BlackRock-advised Funds > BlackRock Funds
iShares Russell Mid-Cap Index Fund
$1.80B
Avg Monthly Net Assets
$2.13B
Total Assets
$131.07M
Total Liabilities
$2.00B
Net Assets
iShares Russell Mid-Cap Index Fund is an Index Fund in BlackRock Funds
from BlackRock-advised Funds,
based in Delaware,
United States of America.
The fund has three share classes
and monthly net assets of $1.80B.
On September 27th, 2024 it reported 817 holdings, the largest
being BlackRock Funds III (3.3%), iShares Russell Mid-Cap ETF (0.9%) and Arthur J Gallagher & Co (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class K | C000155941 | BRMKX | |
| Institutional | C000155940 | BRMIX | |
| Investor A | C000163604 | BRMAX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $377K | 18K | 0.02 |
| A O Smith Corp | Long | Equity-common | US | $2M | 21K | 0.09 |
| AAON Inc | Long | Equity-common | US | $1M | 12K | 0.05 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $1M | 16K | 0.05 |
| Acuity Brands Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| ADT Inc | Long | Equity-common | US | $386K | 50K | 0.02 |
| Advance Auto Parts Inc | Long | Equity-common | US | $654K | 10K | 0.03 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| AECOM | Long | Equity-common | US | $2M | 24K | 0.11 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $2M | 125K | 0.11 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Affirm Holdings Inc | Long | Equity-common | US | $1M | 41K | 0.06 |
| Aflac Inc | Long | Equity-common | US | $10M | 100K | 0.48 |
| AGCO Corp | Long | Equity-common | US | $1M | 11K | 0.05 |
| Agilent Technologies Inc | Long | Equity-common | US | $7M | 51K | 0.36 |
| AGNC Investment Corp | Long | Equity-common | US | $1M | 121K | 0.06 |
| Agree Realty Corp | Long | Equity-common | US | $1M | 17K | 0.06 |
| Air Lease Corp | Long | Equity-common | US | $902K | 18K | 0.05 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 26K | 0.13 |
| Alaska Air Group Inc | Long | Equity-common | US | $818K | 22K | 0.04 |
| Albemarle Corp | Long | Equity-common | US | $2M | 20K | 0.10 |
| Albertsons Cos Inc | Long | Equity-common | US | $1M | 73K | 0.07 |
| Alcoa Corp | Long | Equity-common | US | $1M | 44K | 0.07 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $4M | 30K | 0.18 |
| Align Technology Inc | Long | Equity-common | US | $3M | 13K | 0.15 |
| Allegion plc | Long | Equity-common | IE | $2M | 15K | 0.10 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $310K | 13K | 0.02 |
| Alliant Energy Corp | Long | Equity-common | US | $2M | 45K | 0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.07 |
| Allstate Corp/The | Long | Equity-common | US | $8M | 46K | 0.39 |
| Ally Financial Inc | Long | Equity-common | US | $2M | 48K | 0.11 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $5M | 22K | 0.26 |
| Amcor PLC | Long | Equity-common | JE | $3M | 251K | 0.13 |
| Amdocs Ltd | Long | Equity-common | GG | $2M | 20K | 0.09 |
| Amedisys Inc | Long | Equity-common | US | $553K | 6K | 0.03 |
| Amer Sports Inc | Long | Equity-common | KY | $233K | 20K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $4M | 46K | 0.18 |
| American Airlines Group Inc | Long | Equity-common | US | $1M | 114K | 0.06 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 13K | 0.08 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 59K | 0.11 |
| American Water Works Co Inc | Long | Equity-common | US | $5M | 34K | 0.24 |
| Americold Realty Trust Inc | Long | Equity-common | US | $2M | 50K | 0.08 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 18K | 0.38 |
| AMETEK Inc | Long | Equity-common | US | $7M | 40K | 0.35 |
| Amkor Technology Inc | Long | Equity-common | US | $643K | 20K | 0.03 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 88K | 0.09 |
| ANSYS Inc | Long | Equity-common | US | $5M | 15K | 0.24 |
| Antero Midstream Corp | Long | Equity-common | US | $850K | 59K | 0.04 |
| Antero Resources Corp | Long | Equity-common | US | $1M | 51K | 0.07 |
| APA Corp | Long | Equity-common | US | $2M | 63K | 0.10 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $717K | 18K | 0.04 |
| API Group Corp | Long | Equity-common | US | $2M | 40K | 0.08 |
| Appfolio Inc | Long | Equity-common | US | $856K | 4K | 0.04 |
| AppLovin Corp | Long | Equity-common | US | $4M | 46K | 0.18 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| Aptiv PLC | Long | Equity-common | JE | $3M | 48K | 0.17 |
| Aramark | Long | Equity-common | US | $2M | 46K | 0.08 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $6M | 63K | 0.30 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $5M | 86K | 0.27 |
| Ardagh Group SA | Long | Equity-common | LU | $20K | 3K | 0.00 |
| Ares Management Corp | Long | Equity-common | US | $5M | 31K | 0.24 |
| Armstrong World Industries Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $11M | 38K | 0.54 |
| Ashland Inc | Long | Equity-common | US | $843K | 9K | 0.04 |
| Aspen Technology Inc | Long | Equity-common | US | $891K | 5K | 0.04 |
| Assurant Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $763K | 9K | 0.04 |
| Astera Labs Inc | Long | Equity-common | US | $171K | 4K | 0.01 |
| ATI Inc | Long | Equity-common | US | $1M | 22K | 0.07 |
| Atmos Energy Corp | Long | Equity-common | US | $3M | 26K | 0.17 |
| AutoNation Inc | Long | Equity-common | US | $859K | 5K | 0.04 |
| AvalonBay Communities Inc | Long | Equity-common | US | $5M | 25K | 0.25 |
| Avangrid Inc | Long | Equity-common | US | $446K | 13K | 0.02 |
| Avantor Inc | Long | Equity-common | US | $3M | 119K | 0.16 |
| Avery Dennison Corp | Long | Equity-common | US | $3M | 14K | 0.15 |
| Avis Budget Group Inc | Long | Equity-common | US | $297K | 3K | 0.01 |
| Avnet Inc | Long | Equity-common | US | $843K | 16K | 0.04 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $1M | 39K | 0.07 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $1M | 14K | 0.05 |
| Axon Enterprise Inc | Long | Equity-common | US | $4M | 13K | 0.19 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 25K | 0.06 |
| Azenta Inc | Long | Equity-common | US | $597K | 10K | 0.03 |
| Baker Hughes Co | Long | Equity-common | US | $7M | 174K | 0.34 |
| Ball Corp | Long | Equity-common | US | $3M | 54K | 0.17 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $9M | 131K | 0.43 |
| Bank OZK | Long | Equity-common | US | $898K | 19K | 0.04 |
| Bath & Body Works Inc | Long | Equity-common | US | $1M | 40K | 0.07 |
| Baxter International Inc | Long | Equity-common | US | $3M | 89K | 0.16 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Bentley Systems Inc | Long | Equity-common | US | $1M | 24K | 0.06 |
| Berry Global Group Inc | Long | Equity-common | US | $1M | 20K | 0.07 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 38K | 0.16 |
| BILL Holdings Inc | Long | Equity-common | US | $896K | 18K | 0.04 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $1M | 3K | 0.06 |
| Bio-Techne Corp | Long | Equity-common | US | $2M | 27K | 0.11 |
| Biogen Inc | Long | Equity-common | US | $5M | 25K | 0.27 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $3M | 33K | 0.14 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $414K | 7K | 0.02 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $2M | 23K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $65M | 65M | 3.26 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $7M | 7M | 0.33 |
| Block Inc | Long | Equity-common | US | $6M | 97K | 0.30 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 88K | 0.08 |
| BOK Financial Corp | Long | Equity-common | US | $408K | 4K | 0.02 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $3M | 22K | 0.16 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 40K | 0.07 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $447K | 2K | 0.02 |
| Boyd Gaming Corp | Long | Equity-common | US | $733K | 12K | 0.04 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Brighthouse Financial Inc | Long | Equity-common | US | $538K | 11K | 0.03 |
| Brixmor Property Group Inc | Long | Equity-common | US | $1M | 52K | 0.07 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $4M | 20K | 0.22 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $652K | 23K | 0.03 |
| Brown & Brown Inc | Long | Equity-common | US | $4M | 42K | 0.21 |
| Brown-Forman Corp | Long | Equity-common | US | $1M | 30K | 0.07 |
| Brown-Forman Corp | Long | Equity-common | US | $392K | 9K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $1M | 18K | 0.06 |
| Brunswick Corp/DE | Long | Equity-common | US | $957K | 12K | 0.05 |
| Builders FirstSource Inc | Long | Equity-common | US | $4M | 21K | 0.18 |
| Bunge Global SA | Long | Equity-common | CH | $3M | 25K | 0.13 |
| Burlington Stores Inc | Long | Equity-common | US | $3M | 11K | 0.14 |
| BWX Technologies Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| BXP Inc | Long | Equity-common | US | $2M | 27K | 0.10 |
| CACI International Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Caesars Entertainment Inc | Long | Equity-common | US | $2M | 38K | 0.08 |
| Camden Property Trust | Long | Equity-common | US | $2M | 18K | 0.10 |
| Campbell Soup Co | Long | Equity-common | US | $2M | 34K | 0.08 |
| Capri Holdings Ltd | Long | Equity-common | VG | $665K | 20K | 0.03 |
| Cardinal Health Inc | Long | Equity-common | US | $4M | 43K | 0.21 |
| Carlisle Cos Inc | Long | Equity-common | US | $3M | 8K | 0.17 |
| Carlyle Group Inc/The | Long | Equity-common | US | $2M | 39K | 0.10 |
| CarMax Inc | Long | Equity-common | US | $2M | 27K | 0.12 |
| Carnival Corp | Long | Equity-common | PA | $3M | 174K | 0.15 |
| Carter's Inc | Long | Equity-common | US | $373K | 6K | 0.02 |
| Carvana Co | Long | Equity-common | US | $2M | 18K | 0.12 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 6K | 0.13 |
| Catalent Inc | Long | Equity-common | US | $2M | 32K | 0.09 |
| Cava Group Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| Cboe Global Markets Inc | Long | Equity-common | US | $3M | 18K | 0.17 |
| CBRE Group Inc | Long | Equity-common | US | $6M | 53K | 0.30 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $756K | 74K | 0.04 |
| CDW Corp/DE | Long | Equity-common | US | $5M | 23K | 0.26 |
| Celanese Corp | Long | Equity-common | US | $3M | 19K | 0.14 |
| Celsius Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.07 |
| Cencora Inc | Long | Equity-common | US | $7M | 29K | 0.35 |
| Centene Corp | Long | Equity-common | US | $7M | 93K | 0.36 |
| CenterPoint Energy Inc | Long | Equity-common | US | $3M | 111K | 0.15 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $554K | 12K | 0.03 |
| Certara Inc | Long | Equity-common | US | $338K | 22K | 0.02 |
| CF Industries Holdings Inc | Long | Equity-common | US | $2M | 33K | 0.13 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $2M | 20K | 0.09 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Charter Communications Inc | Long | Equity-common | US | $6M | 16K | 0.31 |
| Chemed Corp | Long | Equity-common | US | $2M | 3K | 0.08 |
| Chemours Co/The | Long | Equity-common | US | $642K | 27K | 0.03 |
| Cheniere Energy Inc | Long | Equity-common | US | $7M | 40K | 0.37 |
| Chesapeake Energy Corp | Long | Equity-common | US | $2M | 23K | 0.09 |
| Choice Hotels International Inc | Long | Equity-common | US | $634K | 5K | 0.03 |
| Chord Energy Corp | Long | Equity-common | US | $2M | 11K | 0.09 |
| Church & Dwight Co Inc | Long | Equity-common | US | $4M | 43K | 0.21 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 12K | 0.09 |
| Ciena Corp | Long | Equity-common | US | $1M | 25K | 0.07 |
| Cincinnati Financial Corp | Long | Equity-common | US | $3M | 27K | 0.17 |
| Cirrus Logic Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Citizens Financial Group Inc | Long | Equity-common | US | $3M | 80K | 0.17 |
| Civitas Resources Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Clarivate PLC | Long | Equity-common | JE | $482K | 72K | 0.02 |
| Clean Harbors Inc | Long | Equity-common | US | $2M | 9K | 0.11 |
| Clearway Energy Inc | Long | Equity-common | US | $372K | 14K | 0.02 |
| Clearway Energy Inc | Long | Equity-common | US | $159K | 6K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $1M | 83K | 0.06 |
| Clorox Co/The | Long | Equity-common | US | $3M | 22K | 0.14 |
| Cloudflare Inc | Long | Equity-common | US | $4M | 52K | 0.20 |
| CMS Energy Corp | Long | Equity-common | US | $3M | 52K | 0.17 |
| CNA Financial Corp | Long | Equity-common | US | $189K | 4K | 0.01 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 153K | 0.08 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $1M | 1K | 0.06 |
| Cognex Corp | Long | Equity-common | US | $1M | 30K | 0.07 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $7M | 87K | 0.33 |
| Coherent Corp | Long | Equity-common | US | $2M | 23K | 0.08 |
| Coinbase Global Inc | Long | Equity-common | US | $8M | 34K | 0.39 |
| Columbia Banking System Inc | Long | Equity-common | US | $946K | 36K | 0.05 |
| Columbia Sportswear Co | Long | Equity-common | US | $467K | 6K | 0.02 |
| Comerica Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| Comfort Systems USA Inc | Long | Equity-common | US | $2M | 6K | 0.10 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 21K | 0.07 |
| Conagra Brands Inc | Long | Equity-common | US | $3M | 84K | 0.13 |
| Concentrix Corp | Long | Equity-common | US | $588K | 8K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $1M | 42K | 0.05 |
| Consolidated Edison Inc | Long | Equity-common | US | $6M | 61K | 0.30 |
| Cooper Cos Inc/The | Long | Equity-common | US | $3M | 34K | 0.16 |
| Core & Main Inc | Long | Equity-common | US | $2M | 29K | 0.08 |
| Corning Inc | Long | Equity-common | US | $5M | 134K | 0.27 |
| Corpay Inc | Long | Equity-common | US | $4M | 12K | 0.18 |
| Corteva Inc | Long | Equity-common | US | $7M | 122K | 0.34 |
| CoStar Group Inc | Long | Equity-common | US | $6M | 71K | 0.28 |
| Coterra Energy Inc | Long | Equity-common | US | $3M | 130K | 0.17 |
| Coty Inc | Long | Equity-common | US | $684K | 69K | 0.03 |
| Coupang Inc | Long | Equity-common | US | $4M | 202K | 0.21 |
| Cousins Properties Inc | Long | Equity-common | US | $728K | 26K | 0.04 |
| Crane Co | Long | Equity-common | US | $1M | 9K | 0.07 |
| Crane NXT Co | Long | Equity-common | US | $533K | 8K | 0.03 |
| Credit Acceptance Corp | Long | Equity-common | US | $636K | 1K | 0.03 |
| Crocs Inc | Long | Equity-common | US | $1M | 10K | 0.07 |
| Crown Castle Inc | Long | Equity-common | US | $8M | 76K | 0.42 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 20K | 0.09 |
| CubeSmart | Long | Equity-common | US | $2M | 39K | 0.09 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $1M | 10K | 0.06 |
| Cummins Inc | Long | Equity-common | US | $7M | 24K | 0.35 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 7K | 0.10 |
| Darden Restaurants Inc | Long | Equity-common | US | $3M | 21K | 0.15 |
| Darling Ingredients Inc | Long | Equity-common | US | $1M | 28K | 0.06 |
| Datadog Inc | Long | Equity-common | US | $6M | 52K | 0.30 |
| DaVita Inc | Long | Equity-common | US | $1M | 9K | 0.06 |
| Dayforce Inc | Long | Equity-common | US | $2M | 26K | 0.08 |
| Deckers Outdoor Corp | Long | Equity-common | US | $4M | 4K | 0.21 |
| Delta Air Lines Inc | Long | Equity-common | US | $5M | 113K | 0.24 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $975K | 36K | 0.05 |
| Devon Energy Corp | Long | Equity-common | US | $5M | 110K | 0.26 |
| Dexcom Inc | Long | Equity-common | US | $5M | 69K | 0.23 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 31K | 0.31 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Digital Realty Trust Inc | Long | Equity-common | US | $8M | 56K | 0.42 |
| Dillard's Inc | Long | Equity-common | US | $215K | 539 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $6M | 44K | 0.31 |
| DocuSign Inc | Long | Equity-common | US | $2M | 36K | 0.10 |
| Dolby Laboratories Inc | Long | Equity-common | US | $798K | 10K | 0.04 |
| Dollar General Corp | Long | Equity-common | US | $5M | 38K | 0.23 |
| Dollar Tree Inc | Long | Equity-common | US | $4M | 36K | 0.19 |
| Domino's Pizza Inc | Long | Equity-common | US | $3M | 6K | 0.13 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 21K | 0.08 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $544K | 26K | 0.03 |
| Dover Corp | Long | Equity-common | US | $4M | 24K | 0.22 |
| Dow Inc | Long | Equity-common | US | $7M | 123K | 0.34 |
| Doximity Inc | Long | Equity-common | US | $595K | 21K | 0.03 |
| DR Horton Inc | Long | Equity-common | US | $9M | 52K | 0.47 |
| DraftKings Inc | Long | Equity-common | US | $3M | 78K | 0.14 |
| Dropbox Inc | Long | Equity-common | US | $1M | 43K | 0.05 |
| DT Midstream Inc | Long | Equity-common | US | $1M | 17K | 0.06 |
| DTE Energy Co | Long | Equity-common | US | $4M | 36K | 0.22 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $563K | 52K | 0.03 |
| Duolingo Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| DuPont de Nemours Inc | Long | Equity-common | US | $6M | 73K | 0.31 |
| Dutch Bros Inc | Long | Equity-common | US | $621K | 16K | 0.03 |
| DXC Technology Co | Long | Equity-common | US | $652K | 32K | 0.03 |
| Dynatrace Inc | Long | Equity-common | US | $2M | 46K | 0.10 |
| Eagle Materials Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 24K | 0.11 |
| EastGroup Properties Inc | Long | Equity-common | US | $2M | 8K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $2M | 20K | 0.11 |
| eBay Inc | Long | Equity-common | US | $5M | 88K | 0.25 |
| Edison International | Long | Equity-common | US | $5M | 66K | 0.27 |
| Elanco Animal Health Inc | Long | Equity-common | US | $1M | 86K | 0.06 |
| Elastic NV | Long | Equity-common | NL | $2M | 14K | 0.08 |
| Electronic Arts Inc | Long | Equity-common | US | $7M | 47K | 0.35 |
| Element Solutions Inc | Long | Equity-common | US | $1M | 39K | 0.05 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 8K | 0.15 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 17K | 0.08 |
| Enovis Corp | Long | Equity-common | US | $441K | 9K | 0.02 |
| Enphase Energy Inc | Long | Equity-common | US | $3M | 23K | 0.13 |
| Entegris Inc | Long | Equity-common | US | $3M | 26K | 0.16 |
| Entergy Corp | Long | Equity-common | US | $4M | 37K | 0.22 |
| Envista Holdings Corp | Long | Equity-common | US | $507K | 30K | 0.03 |
| EPAM Systems Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| EPR Properties | Long | Equity-common | US | $598K | 13K | 0.03 |
| EQT Corp | Long | Equity-common | US | $4M | 103K | 0.18 |
| Equifax Inc | Long | Equity-common | US | $6M | 21K | 0.30 |
| Equitable Holdings Inc | Long | Equity-common | US | $2M | 57K | 0.12 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $2M | 32K | 0.11 |
| Equity Residential | Long | Equity-common | US | $5M | 66K | 0.23 |
| Esab Corp | Long | Equity-common | US | $1M | 10K | 0.05 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0.15 | 15K | 0.00 |
| Essential Utilities Inc | Long | Equity-common | US | $2M | 44K | 0.09 |
| Essex Property Trust Inc | Long | Equity-common | US | $3M | 11K | 0.16 |
| Etsy Inc | Long | Equity-common | US | $1M | 20K | 0.07 |
| Euronet Worldwide Inc | Long | Equity-common | US | $781K | 8K | 0.04 |
| Evercore Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Everest Group Ltd | Long | Equity-common | BM | $3M | 8K | 0.15 |
| Evergy Inc | Long | Equity-common | US | $2M | 39K | 0.11 |
| Eversource Energy | Long | Equity-common | US | $4M | 61K | 0.20 |
| Exact Sciences Corp | Long | Equity-common | US | $1M | 32K | 0.07 |
| Exelixis Inc | Long | Equity-common | US | $1M | 50K | 0.06 |
| Exelon Corp | Long | Equity-common | US | $7M | 175K | 0.33 |
| Expedia Group Inc | Long | Equity-common | US | $3M | 22K | 0.14 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $3M | 25K | 0.15 |
| Extra Space Storage Inc | Long | Equity-common | US | $6M | 37K | 0.29 |
| F5 Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| FactSet Research Systems Inc | Long | Equity-common | US | $3M | 7K | 0.14 |
| Fair Isaac Corp | Long | Equity-common | US | $7M | 4K | 0.34 |
| Fastenal Co | Long | Equity-common | US | $7M | 100K | 0.35 |
| Federal Realty Investment Trust | Long | Equity-common | US | $2M | 14K | 0.08 |
| Ferguson PLC | Long | Equity-common | JE | $8M | 35K | 0.39 |
| Fidelity National Financial Inc | Long | Equity-common | US | $2M | 43K | 0.12 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $8M | 98K | 0.38 |
| Fifth Third Bancorp | Long | Equity-common | US | $5M | 119K | 0.25 |
| First American Financial Corp | Long | Equity-common | US | $1M | 18K | 0.05 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $4M | 2K | 0.22 |
| First Hawaiian Inc | Long | Equity-common | US | $577K | 23K | 0.03 |
| First Horizon Corp | Long | Equity-common | US | $2M | 95K | 0.08 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $1M | 23K | 0.06 |
| First Solar Inc | Long | Equity-common | US | $4M | 19K | 0.20 |
| FirstEnergy Corp | Long | Equity-common | US | $4M | 101K | 0.21 |
| Five Below Inc | Long | Equity-common | US | $691K | 10K | 0.03 |
| Five9 Inc | Long | Equity-common | US | $580K | 13K | 0.03 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.09 |
| Flowers Foods Inc | Long | Equity-common | US | $737K | 33K | 0.04 |
| Flowserve Corp | Long | Equity-common | US | $1M | 23K | 0.06 |
| FMC Corp | Long | Equity-common | US | $1M | 22K | 0.06 |
| FNB Corp/PA | Long | Equity-common | US | $953K | 62K | 0.05 |
| Fortive Corp | Long | Equity-common | US | $4M | 61K | 0.22 |
| Fortrea Holdings Inc | Long | Equity-common | US | $410K | 15K | 0.02 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 22K | 0.09 |
| Fox Corp | Long | Equity-common | US | $2M | 42K | 0.08 |
| Fox Corp | Long | Equity-common | US | $826K | 23K | 0.04 |
| Franklin Resources Inc | Long | Equity-common | US | $1M | 50K | 0.06 |
| Freshpet Inc | Long | Equity-common | US | $990K | 8K | 0.05 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $1M | 43K | 0.06 |
| FTI Consulting Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| GameStop Corp | Long | Equity-common | US | $1M | 47K | 0.05 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $2M | 46K | 0.11 |
| Gap Inc/The | Long | Equity-common | US | $822K | 35K | 0.04 |
| Garmin Ltd | Long | Equity-common | CH | $5M | 27K | 0.23 |
| Gartner Inc | Long | Equity-common | US | $7M | 13K | 0.33 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $676K | 36K | 0.03 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $6M | 75K | 0.32 |
| Gen Digital Inc | Long | Equity-common | US | $3M | 98K | 0.13 |
| Generac Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| General Mills Inc | Long | Equity-common | US | $7M | 99K | 0.33 |
| Genpact Ltd | Long | Equity-common | BM | $1M | 31K | 0.05 |
| Gentex Corp | Long | Equity-common | US | $1M | 40K | 0.06 |
| Genuine Parts Co | Long | Equity-common | US | $4M | 24K | 0.18 |
| Gitlab Inc | Long | Equity-common | US | $1M | 21K | 0.05 |
| Global Payments Inc | Long | Equity-common | US | $5M | 44K | 0.23 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $878K | 17K | 0.04 |
| Globant SA | Long | Equity-common | LU | $1M | 7K | 0.07 |
| Globe Life Inc | Long | Equity-common | US | $2M | 16K | 0.08 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 20K | 0.07 |
| GoDaddy Inc | Long | Equity-common | US | $4M | 25K | 0.18 |
| Graco Inc | Long | Equity-common | US | $2M | 29K | 0.12 |
| GRAIL Inc | Long | Equity-common | US | $70K | 5K | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $806K | 5K | 0.04 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 53K | 0.08 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $331K | 17K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 14K | 0.11 |
| GXO Logistics Inc | Long | Equity-common | US | $1M | 20K | 0.06 |
| H&R Block Inc | Long | Equity-common | US | $1M | 24K | 0.07 |
| Halliburton Co | Long | Equity-common | US | $5M | 154K | 0.27 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $876K | 6K | 0.04 |
| Harley-Davidson Inc | Long | Equity-common | US | $797K | 21K | 0.04 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $6M | 52K | 0.29 |
| Hasbro Inc | Long | Equity-common | US | $2M | 24K | 0.08 |
| HashiCorp Inc | Long | Equity-common | US | $562K | 17K | 0.03 |
| Hayward Holdings Inc | Long | Equity-common | US | $365K | 25K | 0.02 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $1M | 66K | 0.06 |
| Healthpeak Properties Inc | Long | Equity-common | US | $3M | 124K | 0.14 |
| HEICO Corp | Long | Equity-common | US | $3M | 14K | 0.14 |
| HEICO Corp | Long | Equity-common | US | $2M | 8K | 0.09 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 22K | 0.08 |
| Hershey Co/The | Long | Equity-common | US | $5M | 26K | 0.25 |
| Hess Corp | Long | Equity-common | US | $7M | 49K | 0.37 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $5M | 227K | 0.23 |
| Hexcel Corp | Long | Equity-common | US | $966K | 15K | 0.05 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 28K | 0.07 |
| Highwoods Properties Inc | Long | Equity-common | US | $564K | 18K | 0.03 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $9M | 43K | 0.46 |
| Hologic Inc | Long | Equity-common | US | $3M | 41K | 0.17 |
| Hormel Foods Corp | Long | Equity-common | US | $2M | 51K | 0.08 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $2M | 122K | 0.11 |
| Houlihan Lokey Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $405K | 5K | 0.02 |
| Howmet Aerospace Inc | Long | Equity-common | US | $7M | 71K | 0.34 |
| HP Inc | Long | Equity-common | US | $6M | 171K | 0.31 |
| Hubbell Inc | Long | Equity-common | US | $4M | 9K | 0.19 |
| HubSpot Inc | Long | Equity-common | US | $4M | 9K | 0.21 |
| Humana Inc | Long | Equity-common | US | $8M | 21K | 0.38 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $4M | 252K | 0.19 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $2M | 7K | 0.10 |
| Huntsman Corp | Long | Equity-common | US | $683K | 29K | 0.03 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| IAC Inc | Long | Equity-common | US | $680K | 13K | 0.03 |
| IDACORP Inc | Long | Equity-common | US | $862K | 9K | 0.04 |
| IDEX Corp | Long | Equity-common | US | $3M | 13K | 0.14 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $7M | 14K | 0.34 |
| Illumina Inc | Long | Equity-common | US | $3M | 28K | 0.17 |
| Incyte Corp | Long | Equity-common | US | $2M | 32K | 0.11 |
| Informatica Inc | Long | Equity-common | US | $274K | 11K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $7M | 71K | 0.35 |
| Ingredion Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $729K | 5K | 0.04 |
| Insulet Corp | Long | Equity-common | US | $2M | 12K | 0.12 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 18K | 0.11 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $4M | 45K | 0.22 |
| International Paper Co | Long | Equity-common | US | $3M | 61K | 0.14 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $2M | 66K | 0.11 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| Invesco Ltd | Long | Equity-common | BM | $1M | 65K | 0.06 |
| Invitation Homes Inc | Long | Equity-common | US | $4M | 107K | 0.19 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $1M | 25K | 0.06 |
| IPG Photonics Corp | Long | Equity-common | US | $387K | 5K | 0.02 |
| IQVIA Holdings Inc | Long | Equity-common | US | $8M | 32K | 0.39 |
| Iridium Communications Inc | Long | Equity-common | US | $599K | 21K | 0.03 |
| Iron Mountain Inc | Long | Equity-common | US | $5M | 50K | 0.26 |
| iShares Russell Mid-Cap ETF | Long | Equity-common | US | $18M | 208K | 0.89 |
| ITT Inc | Long | Equity-common | US | $2M | 14K | 0.10 |
| J M Smucker Co/The | Long | Equity-common | US | $2M | 18K | 0.11 |
| Jabil Inc | Long | Equity-common | US | $2M | 21K | 0.12 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $2M | 13K | 0.11 |
| Jacobs Solutions Inc | Long | Equity-common | US | $3M | 22K | 0.16 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $841K | 23K | 0.04 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $1M | 11K | 0.06 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 15K | 0.13 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 31K | 0.09 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 8K | 0.10 |
| Juniper Networks Inc | Long | Equity-common | US | $2M | 56K | 0.11 |
| KBR Inc | Long | Equity-common | US | $2M | 23K | 0.08 |
| Kellanova | Long | Equity-common | US | $3M | 46K | 0.13 |
| Kemper Corp | Long | Equity-common | US | $697K | 11K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $6M | 335K | 0.31 |
| KeyCorp | Long | Equity-common | US | $3M | 162K | 0.13 |
| Keysight Technologies Inc | Long | Equity-common | US | $4M | 30K | 0.21 |
| Kilroy Realty Corp | Long | Equity-common | US | $755K | 20K | 0.04 |
| Kimco Realty Corp | Long | Equity-common | US | $3M | 115K | 0.13 |
| Kinder Morgan Inc | Long | Equity-common | US | $7M | 339K | 0.36 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Kirby Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Kohl's Corp | Long | Equity-common | US | $417K | 19K | 0.02 |
| Kroger Co/The | Long | Equity-common | US | $6M | 116K | 0.32 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $1M | 40K | 0.05 |
| L3Harris Technologies Inc | Long | Equity-common | US | $8M | 33K | 0.38 |
| Labcorp Holdings Inc | Long | Equity-common | US | $3M | 15K | 0.16 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 15K | 0.09 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.08 |
| Landstar System Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| Las Vegas Sands Corp | Long | Equity-common | US | $2M | 63K | 0.12 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 24K | 0.06 |
| Lazard Inc | Long | Equity-common | US | $940K | 19K | 0.05 |
| Lear Corp | Long | Equity-common | US | $1M | 10K | 0.06 |
| Leggett & Platt Inc | Long | Equity-common | US | $294K | 22K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $3M | 24K | 0.17 |
| Lennar Corp | Long | Equity-common | US | $7M | 42K | 0.37 |
| Lennar Corp | Long | Equity-common | US | $327K | 2K | 0.02 |
| Lennox International Inc | Long | Equity-common | US | $3M | 6K | 0.16 |
| Liberty Broadband Corp | Long | Equity-common | US | $1M | 19K | 0.07 |
| Liberty Broadband Corp | Long | Equity-common | US | $196K | 3K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $613K | 30K | 0.03 |
| Liberty Global Ltd | Long | Equity-common | BM | $557K | 29K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $3M | 34K | 0.14 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $311K | 4K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $315K | 8K | 0.02 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $139K | 4K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $599K | 27K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $284K | 13K | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $2M | 16K | 0.09 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $2M | 10K | 0.10 |
| Lincoln National Corp | Long | Equity-common | US | $924K | 28K | 0.05 |
| Lithia Motors Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 4K | 0.06 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $3M | 28K | 0.13 |
| LKQ Corp | Long | Equity-common | US | $2M | 46K | 0.10 |
| Loar Holdings Inc | Long | Equity-common | US | $91K | 1K | 0.00 |
| Loews Corp | Long | Equity-common | US | $3M | 32K | 0.13 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $1M | 11K | 0.06 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.14 |
| Lucid Group Inc | Long | Equity-common | US | $542K | 154K | 0.03 |
| Lumentum Holdings Inc | Long | Equity-common | US | $599K | 12K | 0.03 |
| Lyft Inc | Long | Equity-common | US | $760K | 63K | 0.04 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $5M | 45K | 0.23 |
| M&T Bank Corp | Long | Equity-common | US | $5M | 29K | 0.25 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $990K | 10K | 0.05 |
| Macy's Inc | Long | Equity-common | US | $827K | 48K | 0.04 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $644K | 3K | 0.03 |
| Manhattan Associates Inc | Long | Equity-common | US | $3M | 11K | 0.14 |
| ManpowerGroup Inc | Long | Equity-common | US | $644K | 8K | 0.03 |
| Maplebear Inc | Long | Equity-common | US | $1M | 30K | 0.05 |
| Marathon Oil Corp | Long | Equity-common | US | $3M | 100K | 0.14 |
| Markel Group Inc | Long | Equity-common | US | $4M | 2K | 0.18 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.07 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $513K | 6K | 0.03 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 11K | 0.32 |
| Masco Corp | Long | Equity-common | US | $3M | 38K | 0.15 |
| Masimo Corp | Long | Equity-common | US | $809K | 8K | 0.04 |
| MasTec Inc | Long | Equity-common | US | $1M | 11K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $1M | 21K | 0.06 |
| Match Group Inc | Long | Equity-common | US | $2M | 47K | 0.09 |
| Mattel Inc | Long | Equity-common | US | $1M | 60K | 0.06 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $3M | 44K | 0.17 |
| MDU Resources Group Inc | Long | Equity-common | US | $956K | 35K | 0.05 |
| Medical Properties Trust Inc | Long | Equity-common | US | $497K | 103K | 0.02 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 4K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $6M | 4K | 0.28 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 47K | 0.06 |
| MGM Resorts International | Long | Equity-common | US | $2M | 43K | 0.09 |
| Microchip Technology Inc | Long | Equity-common | US | $8M | 93K | 0.41 |
| MicroStrategy Inc | Long | Equity-common | US | $4M | 3K | 0.22 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $3M | 20K | 0.14 |
| Middleby Corp/The | Long | Equity-common | US | $1M | 9K | 0.06 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 12K | 0.07 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Molina Healthcare Inc | Long | Equity-common | US | $3M | 10K | 0.17 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 31K | 0.08 |
| MongoDB Inc | Long | Equity-common | US | $3M | 12K | 0.15 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $7M | 8K | 0.35 |
| Morningstar Inc | Long | Equity-common | US | $2M | 5K | 0.08 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 56K | 0.08 |
| MP Materials Corp | Long | Equity-common | US | $309K | 23K | 0.02 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 6K | 0.06 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $722K | 8K | 0.04 |
| MSCI Inc | Long | Equity-common | US | $7M | 13K | 0.36 |
| Murphy USA Inc | Long | Equity-common | US | $2M | 3K | 0.08 |
| Nasdaq Inc | Long | Equity-common | US | $4M | 65K | 0.22 |
| Natera Inc | Long | Equity-common | US | $2M | 20K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $937K | 16K | 0.05 |
| National Storage Affiliates Trust | Long | Equity-common | US | $544K | 13K | 0.03 |
| nCino Inc | Long | Equity-common | US | $465K | 14K | 0.02 |
| NetApp Inc | Long | Equity-common | US | $5M | 36K | 0.23 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $2M | 17K | 0.12 |
| New Fortress Energy Inc | Long | Equity-common | US | $217K | 11K | 0.01 |
| New York Times Co/The | Long | Equity-common | US | $2M | 28K | 0.08 |
| Newell Brands Inc | Long | Equity-common | US | $615K | 72K | 0.03 |
| NewMarket Corp | Long | Equity-common | US | $667K | 1K | 0.03 |
| News Corp | Long | Equity-common | US | $2M | 67K | 0.09 |
| News Corp | Long | Equity-common | US | $566K | 20K | 0.03 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 5K | 0.05 |
| NiSource Inc | Long | Equity-common | US | $2M | 78K | 0.12 |
| NNN REIT Inc | Long | Equity-common | US | $1M | 32K | 0.07 |
| Nordson Corp | Long | Equity-common | US | $2M | 10K | 0.12 |
| Nordstrom Inc | Long | Equity-common | US | $394K | 17K | 0.02 |
| Northern Trust Corp | Long | Equity-common | US | $3M | 35K | 0.16 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $1M | 75K | 0.07 |
| NOV Inc | Long | Equity-common | US | $1M | 69K | 0.07 |
| NRG Energy Inc | Long | Equity-common | US | $3M | 37K | 0.14 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $7M | 556K | 0.34 |
| Nucor Corp | Long | Equity-common | US | $7M | 42K | 0.34 |
| Nutanix Inc | Long | Equity-common | US | $2M | 42K | 0.11 |
| nVent Electric PLC | Long | Equity-common | IE | $2M | 29K | 0.10 |
| NVR Inc | Long | Equity-common | US | $4M | 520 | 0.22 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 35K | 0.07 |
| Okta Inc | Long | Equity-common | US | $3M | 27K | 0.13 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $7M | 34K | 0.36 |
| Old Republic International Corp | Long | Equity-common | US | $2M | 44K | 0.08 |
| Olin Corp | Long | Equity-common | US | $961K | 21K | 0.05 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.05 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 43K | 0.08 |
| Omnicom Group Inc | Long | Equity-common | US | $3M | 34K | 0.17 |
| ON Semiconductor Corp | Long | Equity-common | US | $6M | 75K | 0.29 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 20K | 0.05 |
| ONEOK Inc | Long | Equity-common | US | $8M | 102K | 0.43 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 0.08 |
| Organon & Co | Long | Equity-common | US | $983K | 45K | 0.05 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 12K | 0.06 |
| Otis Worldwide Corp | Long | Equity-common | US | $7M | 71K | 0.33 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 47K | 0.11 |
| Owens Corning | Long | Equity-common | US | $3M | 15K | 0.14 |
| Packaging Corp of America | Long | Equity-common | US | $3M | 15K | 0.15 |
| Palantir Technologies Inc | Long | Equity-common | US | $9M | 352K | 0.47 |
| Paramount Global | Long | Equity-common | US | $1M | 103K | 0.06 |
| Paramount Global | Long | Equity-common | US | $35K | 2K | 0.00 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $546K | 36K | 0.03 |
| Parsons Corp | Long | Equity-common | US | $723K | 8K | 0.04 |
| Paychex Inc | Long | Equity-common | US | $7M | 56K | 0.36 |
| Paycom Software Inc | Long | Equity-common | US | $1M | 9K | 0.07 |
| Paycor HCM Inc | Long | Equity-common | US | $158K | 13K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $1M | 8K | 0.06 |
| Pegasystems Inc | Long | Equity-common | US | $555K | 8K | 0.03 |
| Penn Entertainment Inc | Long | Equity-common | US | $536K | 27K | 0.03 |
| Penske Automotive Group Inc | Long | Equity-common | US | $560K | 3K | 0.03 |
| Pentair PLC | Long | Equity-common | GB | $3M | 29K | 0.13 |
| Penumbra Inc | Long | Equity-common | US | $1M | 6K | 0.05 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 27K | 0.09 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 110K | 0.08 |
| Perrigo Co PLC | Long | Equity-common | IE | $665K | 24K | 0.03 |
| PG&E Corp | Long | Equity-common | US | $7M | 374K | 0.34 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $298K | 7K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 13K | 0.06 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $2M | 20K | 0.09 |
| Pinterest Inc | Long | Equity-common | US | $3M | 103K | 0.17 |
| Planet Fitness Inc | Long | Equity-common | US | $1M | 15K | 0.06 |
| Playtika Holding Corp | Long | Equity-common | US | $78K | 10K | 0.00 |
| Polaris Inc | Long | Equity-common | US | $755K | 9K | 0.04 |
| Pool Corp | Long | Equity-common | US | $2M | 7K | 0.12 |
| Popular Inc | Long | Equity-common | PR | $1M | 12K | 0.06 |
| Post Holdings Inc | Long | Equity-common | US | $952K | 9K | 0.05 |
| PPG Industries Inc | Long | Equity-common | US | $5M | 41K | 0.26 |
| PPL Corp | Long | Equity-common | US | $4M | 129K | 0.19 |
| Premier Inc | Long | Equity-common | US | $441K | 21K | 0.02 |
| Primerica Inc | Long | Equity-common | US | $2M | 6K | 0.08 |
| Principal Financial Group Inc | Long | Equity-common | US | $3M | 41K | 0.17 |
| Procore Technologies Inc | Long | Equity-common | US | $1M | 19K | 0.07 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $1M | 16K | 0.06 |
| Prudential Financial Inc | Long | Equity-common | US | $8M | 63K | 0.39 |
| PTC Inc | Long | Equity-common | US | $4M | 21K | 0.18 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $7M | 87K | 0.35 |
| PulteGroup Inc | Long | Equity-common | US | $5M | 37K | 0.24 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 51K | 0.15 |
| PVH Corp | Long | Equity-common | US | $1M | 10K | 0.05 |
| QIAGEN NV | Long | Equity-common | NL | $2M | 39K | 0.09 |
| Qorvo Inc | Long | Equity-common | US | $2M | 17K | 0.10 |
| Quanta Services Inc | Long | Equity-common | US | $7M | 25K | 0.34 |
| QuantumScape Corp | Long | Equity-common | US | $395K | 61K | 0.02 |
| Quest Diagnostics Inc | Long | Equity-common | US | $3M | 19K | 0.14 |
| QuidelOrtho Corp | Long | Equity-common | US | $369K | 9K | 0.02 |
| R1 RCM Inc | Long | Equity-common | US | $358K | 28K | 0.02 |
| Ralph Lauren Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Range Resources Corp | Long | Equity-common | US | $1M | 42K | 0.07 |
| Raymond James Financial Inc | Long | Equity-common | US | $4M | 33K | 0.19 |
| Rayonier Inc | Long | Equity-common | US | $790K | 26K | 0.04 |
| RB Global Inc | Long | Equity-common | CA | $3M | 32K | 0.13 |
| RBC Bearings Inc | Long | Equity-common | US | $1M | 5K | 0.07 |
| Realty Income Corp | Long | Equity-common | US | $9M | 151K | 0.43 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 12K | 0.09 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 32K | 0.11 |
| Regions Financial Corp | Long | Equity-common | US | $4M | 161K | 0.18 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $3M | 11K | 0.13 |
| Reliance Inc | Long | Equity-common | US | $3M | 10K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 9K | 0.11 |
| Repligen Corp | Long | Equity-common | US | $2M | 10K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $5M | 25K | 0.27 |
| Revvity Inc | Long | Equity-common | US | $3M | 21K | 0.14 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $2M | 38K | 0.09 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $257K | 9K | 0.01 |
| RH | Long | Equity-common | US | $757K | 3K | 0.04 |
| RingCentral Inc | Long | Equity-common | US | $510K | 15K | 0.03 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 87K | 0.05 |
| Rivian Automotive Inc | Long | Equity-common | US | $2M | 144K | 0.12 |
| RLI Corp | Long | Equity-common | US | $1M | 7K | 0.06 |
| Robert Half Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 116K | 0.12 |
| ROBLOX Corp | Long | Equity-common | US | $4M | 89K | 0.19 |
| Rocket Cos Inc | Long | Equity-common | US | $398K | 25K | 0.02 |
| Rockwell Automation Inc | Long | Equity-common | US | $6M | 20K | 0.28 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $664K | 61K | 0.03 |
| Roku Inc | Long | Equity-common | US | $1M | 22K | 0.06 |
| Rollins Inc | Long | Equity-common | US | $2M | 49K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $8M | 58K | 0.41 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $6M | 41K | 0.32 |
| Royal Gold Inc | Long | Equity-common | US | $2M | 11K | 0.08 |
| Royalty Pharma PLC | Long | Equity-common | GB | $2M | 69K | 0.10 |
| RPM International Inc | Long | Equity-common | US | $3M | 22K | 0.13 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $1M | 18K | 0.06 |
| Ryder System Inc | Long | Equity-common | US | $1M | 8K | 0.05 |
| S+P MID 400 EMINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $360K | – | 0.02 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-39K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 16K | 0.11 |
| SBA Communications Corp | Long | Equity-common | US | $4M | 19K | 0.21 |
| Schneider National Inc | Long | Equity-common | US | $232K | 9K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $1M | 9K | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $598K | 8K | 0.03 |
| Seaboard Corp | Long | Equity-common | US | $146K | 45 | 0.01 |
| Sealed Air Corp | Long | Equity-common | US | $918K | 24K | 0.05 |
| SEI Investments Co | Long | Equity-common | US | $1M | 18K | 0.06 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $1M | 26K | 0.05 |
| SentinelOne Inc | Long | Equity-common | US | $925K | 40K | 0.05 |
| Service Corp International/US | Long | Equity-common | US | $2M | 25K | 0.10 |
| SharkNinja Inc | Long | Equity-common | KY | $896K | 12K | 0.04 |
| Shift4 Payments Inc | Long | Equity-common | US | $737K | 11K | 0.04 |
| Silgan Holdings Inc | Long | Equity-common | US | $744K | 14K | 0.04 |
| Simon Property Group Inc | Long | Equity-common | US | $9M | 57K | 0.43 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $378K | 110K | 0.02 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $1M | 8K | 0.06 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 24K | 0.08 |
| Skyworks Solutions Inc | Long | Equity-common | US | $3M | 28K | 0.16 |
| SLM Corp | Long | Equity-common | US | $882K | 39K | 0.04 |
| Smartsheet Inc | Long | Equity-common | US | $1M | 22K | 0.05 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $2M | 45K | 0.10 |
| Snap-on Inc | Long | Equity-common | US | $3M | 9K | 0.13 |
| SoFi Technologies Inc | Long | Equity-common | US | $1M | 183K | 0.07 |
| Solventum Corp | Long | Equity-common | US | $1M | 24K | 0.07 |
| Sonoco Products Co | Long | Equity-common | US | $922K | 17K | 0.05 |
| Sotera Health Co | Long | Equity-common | US | $312K | 22K | 0.02 |
| Southwest Airlines Co | Long | Equity-common | US | $3M | 104K | 0.14 |
| Southwestern Energy Co | Long | Equity-common | US | $1M | 192K | 0.06 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $427K | 5K | 0.02 |
| Spirit AeroSystems Holdings Inc | Long | Equity-common | US | $731K | 20K | 0.04 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $3M | 37K | 0.14 |
| STAG Industrial Inc | Long | Equity-common | US | $1M | 32K | 0.06 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $3M | 27K | 0.14 |
| Starwood Property Trust Inc | Long | Equity-common | US | $1M | 52K | 0.05 |
| State Street Corp | Long | Equity-common | US | $4M | 53K | 0.22 |
| Steel Dynamics Inc | Long | Equity-common | US | $3M | 26K | 0.17 |
| Stericycle Inc | Long | Equity-common | US | $942K | 16K | 0.05 |
| STERIS PLC | Long | Equity-common | IE | $4M | 17K | 0.21 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 17K | 0.08 |
| Sun Communities Inc | Long | Equity-common | US | $3M | 22K | 0.14 |
| Super Micro Computer Inc | Long | Equity-common | US | $6M | 9K | 0.30 |
| Synchrony Financial | Long | Equity-common | US | $4M | 70K | 0.18 |
| Synovus Financial Corp | Long | Equity-common | US | $1M | 26K | 0.06 |
| Sysco Corp | Long | Equity-common | US | $7M | 87K | 0.33 |
| T Rowe Price Group Inc | Long | Equity-common | US | $4M | 38K | 0.22 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $4M | 29K | 0.22 |
| Tapestry Inc | Long | Equity-common | US | $2M | 40K | 0.08 |
| Targa Resources Corp | Long | Equity-common | US | $5M | 38K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 13K | 0.08 |
| TechnipFMC PLC | Long | Equity-common | GB | $2M | 75K | 0.11 |
| Teledyne Technologies Inc | Long | Equity-common | US | $3M | 8K | 0.17 |
| Teleflex Inc | Long | Equity-common | US | $2M | 8K | 0.09 |
| Tempur Sealy International Inc | Long | Equity-common | US | $2M | 30K | 0.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 17K | 0.13 |
| Teradata Corp | Long | Equity-common | US | $550K | 17K | 0.03 |
| Teradyne Inc | Long | Equity-common | US | $4M | 27K | 0.18 |
| Tetra Tech Inc | Long | Equity-common | US | $2M | 9K | 0.10 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 3K | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $2M | 12K | 0.10 |
| Textron Inc | Long | Equity-common | US | $3M | 33K | 0.15 |
| TFS Financial Corp | Long | Equity-common | US | $122K | 9K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $953K | 9K | 0.05 |
| Timken Co/The | Long | Equity-common | US | $975K | 11K | 0.05 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.08 |
| Toast Inc | Long | Equity-common | US | $2M | 78K | 0.10 |
| Toll Brothers Inc | Long | Equity-common | US | $3M | 18K | 0.13 |
| TopBuild Corp | Long | Equity-common | US | $3M | 6K | 0.13 |
| Toro Co/The | Long | Equity-common | US | $2M | 18K | 0.09 |
| TPG Inc | Long | Equity-common | US | $766K | 15K | 0.04 |
| Tractor Supply Co | Long | Equity-common | US | $5M | 19K | 0.25 |
| Trade Desk Inc/The | Long | Equity-common | US | $7M | 77K | 0.35 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 20K | 0.11 |
| TransUnion | Long | Equity-common | US | $3M | 34K | 0.15 |
| Travel + Leisure Co | Long | Equity-common | US | $547K | 12K | 0.03 |
| Trex Co Inc | Long | Equity-common | US | $2M | 19K | 0.08 |
| Trimble Inc | Long | Equity-common | US | $2M | 43K | 0.12 |
| TripAdvisor Inc | Long | Equity-common | US | $335K | 19K | 0.02 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $297K | 10K | 0.01 |
| Twilio Inc | Long | Equity-common | US | $2M | 31K | 0.09 |
| Tyler Technologies Inc | Long | Equity-common | US | $4M | 7K | 0.21 |
| Tyson Foods Inc | Long | Equity-common | US | $3M | 49K | 0.15 |
| U-Haul Holding Co | Long | Equity-common | US | $1M | 17K | 0.06 |
| U-Haul Holding Co | Long | Equity-common | US | $90K | 1K | 0.00 |
| Ubiquiti Inc | Long | Equity-common | US | $122K | 660 | 0.01 |
| UDR Inc | Long | Equity-common | US | $2M | 57K | 0.12 |
| UGI Corp | Long | Equity-common | US | $922K | 37K | 0.05 |
| UiPath Inc | Long | Equity-common | US | $825K | 68K | 0.04 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 8K | 0.15 |
| Ultragenyx Pharmaceutical Inc | Long | Equity-common | US | $694K | 15K | 0.03 |
| Under Armour Inc | Long | Equity-common | US | $234K | 34K | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $224K | 32K | 0.01 |
| United Airlines Holdings Inc | Long | Equity-common | US | $3M | 57K | 0.13 |
| United Rentals Inc | Long | Equity-common | US | $9M | 12K | 0.44 |
| United States Steel Corp | Long | Equity-common | US | $2M | 39K | 0.08 |
| United Therapeutics Corp | Long | Equity-common | US | $2M | 8K | 0.12 |
| Unity Software Inc | Long | Equity-common | US | $847K | 52K | 0.04 |
| Universal Display Corp | Long | Equity-common | US | $2M | 8K | 0.09 |
| Universal Health Services Inc | Long | Equity-common | US | $2M | 10K | 0.11 |
| Unum Group | Long | Equity-common | US | $2M | 28K | 0.08 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 40K | 0.11 |
| UWM Holdings Corp | Long | Equity-common | US | $141K | 17K | 0.01 |
| Vail Resorts Inc | Long | Equity-common | US | $1M | 7K | 0.06 |
| Valmont Industries Inc | Long | Equity-common | US | $1M | 3K | 0.05 |
| Valvoline Inc | Long | Equity-common | US | $1M | 22K | 0.05 |
| Veeva Systems Inc | Long | Equity-common | US | $5M | 26K | 0.25 |
| Ventas Inc | Long | Equity-common | US | $4M | 70K | 0.19 |
| Veralto Corp | Long | Equity-common | US | $5M | 43K | 0.23 |
| VeriSign Inc | Long | Equity-common | US | $3M | 15K | 0.14 |
| Verisk Analytics Inc | Long | Equity-common | US | $7M | 25K | 0.33 |
| Vertiv Holdings Co | Long | Equity-common | US | $5M | 63K | 0.25 |
| Vestis Corp | Long | Equity-common | US | $299K | 23K | 0.01 |
| VF Corp | Long | Equity-common | US | $1M | 61K | 0.05 |
| Viatris Inc | Long | Equity-common | US | $3M | 207K | 0.13 |
| VICI Properties Inc | Long | Equity-common | US | $6M | 182K | 0.28 |
| Viking Therapeutics Inc | Long | Equity-common | US | $1M | 18K | 0.05 |
| Viper Energy Inc | Long | Equity-common | US | $669K | 16K | 0.03 |
| Virtu Financial Inc | Long | Equity-common | US | $410K | 15K | 0.02 |
| Vistra Corp | Long | Equity-common | US | $5M | 60K | 0.24 |
| Vontier Corp | Long | Equity-common | US | $1M | 27K | 0.05 |
| Vornado Realty Trust | Long | Equity-common | US | $918K | 31K | 0.05 |
| Voya Financial Inc | Long | Equity-common | US | $1M | 18K | 0.07 |
| Vulcan Materials Co | Long | Equity-common | US | $6M | 23K | 0.32 |
| W R Berkley Corp | Long | Equity-common | US | $3M | 55K | 0.15 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $1M | 125K | 0.07 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $4M | 424K | 0.18 |
| Waters Corp | Long | Equity-common | US | $3M | 10K | 0.17 |
| Watsco Inc | Long | Equity-common | US | $3M | 6K | 0.15 |
| Wayfair Inc | Long | Equity-common | US | $878K | 16K | 0.04 |
| Weatherford International PLC | Long | Equity-common | IE | $2M | 13K | 0.08 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 30K | 0.08 |
| WEC Energy Group Inc | Long | Equity-common | US | $5M | 55K | 0.24 |
| Wendy's Co/The | Long | Equity-common | US | $517K | 31K | 0.03 |
| WESCO International Inc | Long | Equity-common | US | $1M | 8K | 0.07 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $4M | 13K | 0.19 |
| Western Alliance Bancorp | Long | Equity-common | US | $2M | 19K | 0.08 |
| Western Digital Corp | Long | Equity-common | US | $4M | 57K | 0.19 |
| Western Union Co/The | Long | Equity-common | US | $533K | 45K | 0.03 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $5M | 31K | 0.25 |
| Westlake Corp | Long | Equity-common | US | $866K | 6K | 0.04 |
| WEX Inc | Long | Equity-common | US | $1M | 7K | 0.07 |
| Weyerhaeuser Co | Long | Equity-common | US | $4M | 127K | 0.20 |
| Whirlpool Corp | Long | Equity-common | US | $943K | 9K | 0.05 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $772K | 432 | 0.04 |
| Williams Cos Inc/The | Long | Equity-common | US | $9M | 213K | 0.46 |
| Williams-Sonoma Inc | Long | Equity-common | US | $3M | 22K | 0.17 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $5M | 18K | 0.25 |
| WillScot Holdings Corp | Long | Equity-common | US | $1M | 32K | 0.07 |
| Wingstop Inc | Long | Equity-common | US | $2M | 5K | 0.10 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 11K | 0.06 |
| Wolfspeed Inc | Long | Equity-common | US | $419K | 22K | 0.02 |
| Woodward Inc | Long | Equity-common | US | $2M | 10K | 0.08 |
| WP Carey Inc | Long | Equity-common | US | $2M | 38K | 0.11 |
| WW Grainger Inc | Long | Equity-common | US | $7M | 8K | 0.37 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 14K | 0.05 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 18K | 0.07 |
| Xcel Energy Inc | Long | Equity-common | US | $6M | 97K | 0.28 |
| XP Inc | Long | Equity-common | KY | $1M | 73K | 0.06 |
| XPO Inc | Long | Equity-common | US | $2M | 20K | 0.11 |
| Xylem Inc/NY | Long | Equity-common | US | $6M | 42K | 0.28 |
| YETI Holdings Inc | Long | Equity-common | US | $621K | 15K | 0.03 |
| Yum! Brands Inc | Long | Equity-common | US | $7M | 49K | 0.33 |
| Zebra Technologies Corp | Long | Equity-common | US | $3M | 9K | 0.16 |
| Zillow Group Inc | Long | Equity-common | US | $1M | 27K | 0.07 |
| Zillow Group Inc | Long | Equity-common | US | $389K | 8K | 0.02 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $4M | 36K | 0.20 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 26K | 0.07 |
| Zoom Video Communications Inc | Long | Equity-common | US | $3M | 44K | 0.13 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $631K | 56K | 0.03 |
| Zscaler Inc | Long | Equity-common | US | $3M | 16K | 0.14 |
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
Directors
Susan J. Carter
John M. Perlowski
Cynthia A. Montgomery
Donald C. Opatrny
Claire A. Walton
Henry R. Keizer
Mark Stalnecker
Lena G. Goldberg
Neil A. Cotty
Robert Fairbairn
Kenneth L. Urish
Lori Richards
Collette Chilton
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG
Custodians
Euroclear
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
AssetMark Trust Company
Variable Investment Advisors, Inc.
Bradesco BAC Florida Investments Corp.
Fidelity Investments Institutional Operations Company LLC
Mutual of Omaha Investor Services, Inc.
Neuberger Berman BD LLC
Citizens Bank
Blue Waters Advisory Group, LLC
GLP Investment Services
Vanderbilt Securities, LLC
Ausdal Financial Partners, Inc.
Maine Securities Corp.
Modern Capital Securities Inc.
Integral Financial LLC
USAA Investment Management Company
Leigh Baldwin & Co., LLC
NBC Securities, Inc.
Pershing Advisor Solutions, LLC
Blake Schutter Wealth Advisors, LLC
State Farm VP Management Corp.
Hexagon Capital Partners, LLC
NYLife Distributors LLC
Capital Portfolio Management, Inc.
PEB Capital Management LLC
The Investment Center, Inc.
D.A. Davidson & Co.
Volition Financial Netowrk
Ballew Investments, Inc.
Stephens Inc.
NewEdge Securities, Inc.
Associated Investment Services, Inc.
TD Ameritrade Trust Company
Mid-Atlantic Clearing & Settlement Corp.
Ladenburg Thalman & Co. Inc.
Capitol Securities Management, Inc.
FMSBonds, Inc.
American Century Investment Services, Inc.
Avondale Partners, LLC
Horizon Family Wealth, Inc.
Trustmont Financial Group, Inc.
LifeMark Securities Corp.
Allegheny Investments, Ltd.
CUNA Brokerage Services, Inc.
Stonecrest Capital Markets, Inc.
Lieblong & Associates, Inc.
Fidelity Brokerage Services LLC
Herndon Plant Oakley, LTD
Southeast Investments, N.C., Inc.
United States Life Insurance Company in the City of New York
Cardinal Investments, Inc.
Amerant Investments, Inc.
A.G.P/ Alliance Global Partners Corp
Teckmeyer Financial Services, L.L.C.
Wells Fargo Clearing Services, LLC
Consolidated Financial Investments, Inc.
Charles Schwab Bank, SSB
Carty & Company, Inc.
Globalink Securities, Inc.
First Asset Financial, Inc.
Interactive Brokers LLC
Harvest Financial Corporation
The Strategic Financial Alliance, Inc.
Woodmen Financial Services, Inc.
Next Financial Group, Inc.
Coker & Palmer, Inc.
Bankoh Investment Services, Inc.
MCF Advisors, LLC
Yarger Wealth Strategies, LLC
SECU Brokerage Services
Great Pacific Securities
Deutsche Bank Securities Inc.
Grant Williams L.P.
Presper Financial Architects, LLC
Allegiance Capital, L.L.C.
FMN Capital Corporation
Gainline Financial Partners, LLC
International Assets Advisory, LLC
Paces Ferry Wealth Advisors, LLC
J.W. Cole Financial, Inc.
Wintrust Investments, LLC
World Choice Securities, Inc.
Voya Investments Distributor, LLC
Arlington Securities, Inc.
Davenport & Company LLC
Sisung Securities Corporation
Western Growers Financial Services, Inc.
Wells Fargo Securities, LLC
First Honolulu Securities, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
Moors & Cabot, Inc.
N.E. Private Client Advisors, Ltd.
SMH Capital Investments LLC (fka Westport Resources Investment Services, Inc.)
American Heritage Securities, Inc.
M&T Securities, Inc.
Monex Securities, Inc.
First Manhattan Co.
Steward Partners Investment Solutions, LLC
First Bankers' Banc Securities, Inc.
PNC Bank, N.A.
Cyndeo Wealth Partners
R. Seelaus & Co., Inc.
William Blair & Company L.L.C.
Securities America, Inc.
John Hancock Life Insurance Company
Voya Financial Partners, LLC
D.H. Hill Securities LLP
First Horizon Advisors, Inc.
USA Financial Securities Corporation
Nicol Investors Corporation
J.P. Morgan Institutional Investments Inc.
OFG Financial Services, Inc.
Kohmann Bosshard Financial Services, LLC
Polar Investment Counsel, Inc.
Profinancial, Inc.
Sammons Financial Network, LLC
Lincoln Financial Securities Corporation
First National Bank Alaska
Goldman Sachs & Co. LLC
Beacon Financial Advisory, LLC
Sycamore Financial Group
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Econ Wealth Management
Eagles Coast Capital
Eagles Coast Wealth Management, LLC
Saturna Trust Company
L.M. Kohn & Company
Indie Asset Partners, LLC
Wright Investors' Service Distributors, Inc.
E*Trade Securities
Edward D. Jones & Co., L.P.
Cambridge Investment Research, Inc.
Schlitt Investor Services, Inc.
GRF Capital Investors, Inc.
IDB Capital Corp.
American Global Wealth Management, Inc.
Saturna Brokerage Services, Inc.
Silver Oak Securities, Incorporated
Kingsview Wealth Management, LLC
VBC Securities, LLC
CIBC World Markets Corp.
Access Investments, Inc.
Berntson Porter Wealth Management, LLC
Colliers Securities LLC
PTI Securities & Futures L.P.
Davinci Capital Management Inc.
DFPG Investments, Inc.
Aurora Securities, Inc.
Mutual Trust Co. of America Securities
Abacus International Capital Corp.
Harold W. Dance Inc.
Alterna Securities, Inc.
Finance 500, Inc.
Citigroup Global Markets Inc.
TD Private Client Wealth LLC
MGO Securities Corp.
Wall Street Access
Nationwide Planning Associates Inc.
The Huntington Investment Company
Synovus Securities, Inc.
Snowden Account Services, LLC
Beaconsfield Financial Services, Inc.
Roberts and Ryan Investments Incorporated
Chauner Securities, Inc.
RBC Capital Markets, LLC
First Citizens Investor Services, Inc.
Goodstein Wealth Management LLC
Northern Capital Securities Corporation
Regal Securities, Inc.
FinTrust Brokerage Services, LLC
Barclays Capital Inc.
M. S. Howells & Co.
St. Bernard Financial Services, Inc.
Osaic Services, Inc. (f/k/a SagePoint Financial, Inc.)
American Independent Securities Group, LLC
Arkadios Capital
Cutter & Company Brokerage, Inc.
Nickelplate Financial LLC
&Partners
Key Investment Services LLC
Inverness Securities, LLC
McLaughlin Ryder Investments, Inc.
Griffinest Asia Securities, LLC
Gill Capital Partners, LLC
Holistic Brokerage, LLC
Samuel A. Ramirez & Company, Inc.
Morgan Stanley & Co. LLC
Abacus Investments, Inc.
Navaid Financial Services, Inc.
1st Discount Brokerage, Inc.
Hartfield Financial & Insurance Services, Inc.
Insight Securities, Inc.
The GMS Group, LLC
Truist Investment Services, Inc.
American Trust Investment Services, Inc.
Lincoln Financial Advisors Corporation
Empower Financial Services, Inc.
Bolton Securities Corp.
Lombard Securities, Inc.
American Capital Partners, LLC
TIAA-CREF Individual & Institutional Services, LLC
JPMorgan Chase Bank, N.A.
L.O. Thomas & Co. Inc.
Trueblood Wealth Management, LLC
S.L. Reed & Company
CS Planning Corp.
Alexander Capital, L.P.
Benefit Trust Company
Insigneo Securities, LLC
Corinthian Partners, L.L.C.
Calamar Financial Group
State Street Bank and Trust Company
MWA Financial Services Inc.
PTS Brokerage, LLC
Newport Investment Advisors Inc
VectorGlobal WMG Inc.
ACA/Prudent Investors Planning Corporation
Nestlerode & Loy, Inc.
Ceros Financial Services, Inc.
Innovation Partners LLC
FSB Warner Financial, Inc.
Westminster Financial Securities, Inc.
BNP Paribas Securities Corp
Frazier Financial Advisors, LLC
Great American Investors, Inc.
Sammons Retirement Solutions, Inc.
Classic LLC
Gregory J. Schwartz & Co., Inc.
E. E. Powell & Company Inc.
Madison Avenue Securities, LLC
First Western Securities, Inc.
Ameritas Investment Company, LLC
Investment Planners, Inc.
J. Alden Associates, Inc.
Reservoir Wealth Management
Axxcess Wealth Management LLC
NYLife Securities LLC
Signature Estate Securities, Inc.
Regions Bank
Piper Jaffray & Co.
Fifth Third Bank, National Association
Fortune Financial Services, Inc.
UBS Financial Services Inc.
Anovest Financial Services, Inc.
Center Street Securities, Inc.
Altman Advisors
Thompson Davis & Co., Inc.
Pershing LLC
CBIZ Financial Solutions, Inc.
Cary Street Partners LLC
Northern Trust Securities, Inc.
Duncan-Williams, Inc.
Superior Financial Services, Inc.
Hancock Whitney Corporation
Maxim Group LLC
North South Capital, LLC
Diversified Resources, LLC
Fairport Capital, Inc.
Planned Financial Programs, Inc.
Perigon Wealth Management, LLC
Darwood Associates Incorporated
Capital Management Securities, Inc.
MMA Securities LLC
Hennion & Walsh, Inc.
World Equity Group, Incorporated
Janney Montgomery Scott LLC
Private Client Services, LLC
Dempsey Lord Smith, LLC
Shareholders Service Group, Inc.
SG Americas Securities, LLC
Sentinel Securities, Inc.
White Mountain Capital, LLC
Benchmark Investments, LLC
Invicta Capital, LLC
FountainHead Advisors
Oakwood Capital Securities, Inc.
Raymond James & Associates, Inc.
Perryman Securities, Inc.
Glen Eagle Wealth LLC
Parkmount Financial Partners LLC
BNA Wealth,Inc. (fka Consolidated Securities fka The Lawrence D. Vitez Corp.)
Smith, Moore & Co.
Lockton Investment Securities, LLC
K. W. Chambers & CO.
Fiduciary Trust Company International
NorthWestern Mutual Investment Services, LLC
Liberty Partners Financial Services, LLC
Watermark Securities, Inc.
U.S. Bancorp Advisors, LLC (fka UnionBanc Investment Services LLC)
Capital Investment Brokerage, Inc.
Regulus Financial Group, LLC
Dominari Securities LLC
CenterPoint Advisors, LLC
Blueprint Partners LLC
AE Financial Services, LLC
Wesbanco Securities, Inc.
Axiom Capital Management, Inc.
Integrated Financial Planning Services
Oscar Gruss & Son Incorporated
T.S. Phillips Investments, Inc.
Safra Securities LLC
Crews & Associates, Inc.
CameronDowning, Inc.
J.P. Morgan Securities LLC
Landaas & Company
MML Investors Services, LLC
Ashton Thomas Private Wealth
LINCOLN INVESTMENT
Verity Investments, Inc.
Kingswood Capital Partners LLC
Flagstar Advisors (fka Signature Securities Group Corporation)
Southern Capital Advisors, LLC
Strategic Wealth Partners
Global Brokerage Services, Inc.
KW Securities Corporation
Croak Asset Management
Alight Financial Solutions LLC
Capital City Securities, LLC
Vanguard Marketing Corporation
Torres Financial Services, Inc.
Uhlmann Price Securities, LLC
Triad Advisors, LLC
Pinnacle Investments, LLC
Jack V. Butterfield Investment Company
Capital Synergy Partners, Inc.
Midland Securities, Ltd.
International Research Securities, Inc.
Nest Investments BD, LLC
T. Rowe Price Retirement Plan Services, Inc.
Citizens Securities, Inc.
SunTrust Bank
SkyBox Financial Group, LLC
ViewTrade Securities, Inc.
The Leaders Group, Inc.
Halcyon Global Advisors
Mutual Funds Associates, Inc.
Berthel, Fisher & Company Financial Services, Inc.
General Securities Corp.
Federated Securities, Inc.
Middlegate Securities Inc.
Omni Financial Securities
Investment Placement Group
Hazlett, Burt & Watson, Inc.
Feltl & Company
Sage, Rutty & Co., Inc.
Stifel Independent Advisors, LLC
Invex, LLC
Latin Securities, Inc.
Sigma Financial Corporation
Clearstead; Hartland & Co., LLC
Spire Securities, LLC
Lion Street Financial, LLC
PNC Investments, LLC
American Enterprise Investment Services Inc.
N.I.S. Financial Services, Inc.
Voya Retirement Insurance and Annuity Company
BTS Securities Corporation
Sunstreet Securities, LLC
Avantax Investment Services, Inc.
Horan Securities, Inc.
Vision Financial Markets LLC
First Financial Securities of America, Inc.
Peak Brokerage Services, LLC
Advanced Advisor Group, LLC
Nationwide Financial Services, Inc.
Herold & Lantern Investments, Inc.
Crown Capital Securities, L.P.
Massachusetts Mutual Life Insurance Company
Itau International Securities, Inc.
Osaic Wealth, Inc. (fka Royal Alliance Associates, Inc)
Savvy Advisors, Inc.
Henley & Company LLC
Rockefeller Financial, LLC
Washington Financial Group, Inc.
CC Capital Advisors, Inc.
Boreal Capital Securities LLC
JHW Financial Services Inc.
Garden State Securities, Inc.
Journey Wealth Management
Equitable Advisors, LLC
CFS Securities, Inc.
Credit Suisse Securities (USA) LLC
Hightower Securities, LLC
BTG Pactual US Capital, LLC
Valley National Investments, Inc.
Hunter Associates, Inc.
T. Rowe Price Investment Services, Inc.
International Money Management Group, Inc.
Saxony Securities, Inc.
Ni Advisors
Grove Point Investments, LLC
Independent Brokerage Solutions LLC
Osaic Institutions (f/k/a Infinex Investments, Inc.)
Wood (Arthur W.) Company, Inc.
Somerset Securities, Inc.
Monere Investments, Inc.
Essex, LLC
Caldwell Securities Ltd.
Gradient Securities, LLC
Investors Brokerage of Texas, Ltd.
Cuso Financial Services, L.P.
Worth Financial Group Inc.
Horace Mann Investors, Inc.
Excel Securities & Associates, Inc.
Money Concepts Capital Corp.
Centennial Securities Company, Inc.
Parcion Private Wealth LLC
John Hancock Life Insurance Company of New York
Keel Point Capital, LLC
Lincoln Financial Distributors, Inc.
Dinosaur Financial Group, LLC
Gem-Young Wealth Advisors, LLC
Jefferies, LLC
Digital Retirement Solutions, Inc.
Smith, Brown & Groover, Inc.
Fidelity Investments Life Insurance Company
Syndicated Capital, Inc.
The Colony Group, LLC
Ricketts Financial, LLC
First Heartland Capital, Inc.
Securities Research, Inc.
The O.N. Equity Sales Company
Cetera Financial Specialists LLC
Standard Insurance Company
Chapin Davis Inc
Folio Investments, Inc.
Geneos Wealth Management, Inc.
Girard Investment Services, LLC
Independence Capital Co., Inc.
Jessup Wealth Management
Joseph Gunnar & Co. LLC
Cetera Advisors LLC
Wellington Shields & Co., LLC
Ascensus Broker Dealer Services, LLC
Rhodes Securities, Inc.
Financial Northeastern Securities, Inc.
OneAmerica Securities, Inc.
Santander Securities LLC
Lesko Securities Inc.
HSBC Securities (USA), Inc.
Kestra Investment Services, LLC
Etico Partners, LLC
Investments For You, Inc.
Aspire Growth Partners LLC
American Portfolios Financial Services, Inc.
Executive Wealth Management, LLC
Brooklight Place Securities, Inc.
Pruco Securities, LLC.
Reed Financial Services, Inc.
Johnstone Brokerage
Oberweis Securities, Inc.
Blakeslee and Blakeslee Inc.
Coordinated Capital Securities, Inc.
Portsmouth Financial Services
Avisen Securities, Inc.
Dominion Investor Services, Inc.
Apex Clearing Corporation
Broadstone Securities
Vorpahl Wing Securities, Inc.
Sunset Financial Services, Inc.
Emerson Equity LLC
Arive Capital Markets
EF Legacy Securities, LLC
Healthcare Community Securities Corporation
L. B. Fisher & Company
McNally Financial Services Corporation
Herbert J. Sims & Co. Inc.
First Command Brokerage Services, Inc.
Stifel, Nicolaus & Company, Incorporated
Invest Capital Partners
Signal Securities, Inc.
UMB Financial Services, Inc.
Hand Securities, Inc.
SecureVest Financial Group
ACP Securities, LLC
Callaway Financial Services, Inc.
Mack Investment Securities, Inc.
H. C. Denison Co.
SWBC Investment Services, LLC
Western International Securities, Inc.
Lebenthal Financial Services, Inc
Hudson Heritage Capital Management, Inc.
Morgan Stanley Smith Barney LLC
Comerica Securities, Inc.
James I. Black & Company
Trutoro (fka Veritas Independent Partners, LLC)
Coldstream Securities, Inc.
USCA Securities LLC
The Windmill Group, Inc.
Park Avenue Securities LLC
Thoroughbred Financial Services, LLC
Crescent Securities Group
MidWestern Securities Trading Company, LLC
Concourse Financial Group Securities, Inc.
Amuni Financial, Inc
ING Financial Markets LLC
Hornor, Townsend & Kent, Inc.
GWN Securities Inc.
Prospera Financial Services, Inc.
Quincy Cass Associates, Incorporated
Financial Counseling, Inc.
B.B. Graham & Company, Inc.
Maplewood Investments, Inc.
Journey Strategic Wealth, LLC
Mercer HR Services, LLC
D.M. Kelly & Company
Brokers International Financial Services, LLC
Planmember Securities Corporation
Dynasty Family Office
Titleist Capital, LLC
SCF Securities, Inc.
United Brokerage Services, Inc.
Ridgeback Capital Management
RNR Securities, L.L.C.
ADP Broker-Dealer, Inc.
Commonwealth Equity Services, Inc.
First Kentucky Securities Corporation
Hazard & Siegel, Inc.
Hartford Funds Management Company, LLC
Security Distributors, LLC
VCP FINANCIAL LLC
Nelson Ivest Brokerage Services, Inc.
John Hancock Trust Company LLC
Alight Solutions LLC
365 Wealth Management Group
Principal Life Insurance Company
Cedar Brook Financial Partners, LLC
Landolt Securities, Inc.
ValMark Securities, Inc.
Voya Institutional Plan Services, LLC
Muriel Siebert & Co., Inc.
Advisor Resource Council, LLC
Xml Securities, LLC
Nova Wealth Management, Inc.
Aventura Securities, LLC
Fourth Dimension Wealth, LLC
The Tavenner Company
SageSpring Wealth Partners, LLC
Zions Direct, Inc.
New England Pension Plan Systems, LLC
American Trust Company
Empire Asset Management Company
Liberty Capital Investment Corporation
Harbour Investments, Inc.
Founders Financial Securities LLC
Harbor Investment Advisory, LLC
American National Trust And Investment Management Company
Gladowsky Capital Management Corp.
Conduent HR Services LLC
CGIS Securities LLC
Raymond James Financial, Inc.
Arete Wealth Management, LLC
Teachers Insurance and Annuity Association of America
Jackson Square Capital, LLC
Bley Investments Group, Inc.
Reliance Trust Company
MMC Securities LLC
Wells Fargo Advisors Financial Network, LLC
Voya Financial Advisors, Inc.
BOK Financial Securities, Inc.
UBATCO & Co.
TFS Securities, Inc.
AA Financial Advisors, LLC
UBS AG, New York Branch
Navy Federal Investment Services, LLC
Coinbase Capital Markets Corporation
American Financial Associates, Inc.
Nations Financial Group, Inc.
Buell Securities Corp
Larson Financial Securities, LLC
Ancora Family Wealth Advisors, LLC
Hancock Whitney Investment Services, Inc.
S.G. Long & Company
Normandy Investment Advisors
Carolinas Wealth Consulting, LLC
Stratos Wealth Advisors, LLC
XP Investments US, LLC
Pensionmark Securities, LLC
Sanctuary Securities, Inc.
Aon Securities LLC
Folger Nolan Fleming Douglas Incorporated
Brighton Securities Corp.
M.E. Allison & Co.
First Southern, LLC
The Jeffrey Matthews Financial Group, L.L.C.
FNBB Capital Markets, LLC
Investment Network Inc.
Paradigm Equities, Inc.
Schmidt Wealth Management, LLC
Register Financial Associates, Inc.
Leo Brokerage, LLC
Cresap, Inc.
Intervest International Equities Corporation
Investment Security Corporation
Corecap Investments, LLC
Union Capital Company
IFP Securities
Westco Investment Corp.
Carter, Terry & Company, Inc.
Huntleigh Securities Corporation
LaSalle St. Securities, L.L.C.
Hantz Financial Services, Inc.
Institutional Securities Corporation
Jacques Financial, LLC
Prudential Insurance Company of America
Horst & Graben Wealth Management, LLC
Concorde Investment Services, LLC
Aufhaser Securities, Inc.
G.A. Repple & Company
Principal Securities, Inc.
Backer
San Blas Securities LLC
E*Trade Savings Bank
Summit Capital Inc.
Allspring Funds Management, LLC
Access Financial Group, Inc.
Thrivent Investment Management Inc.
SKA Securities, Inc.
Andbanc Brokerage, LLC
Mesirow Financial, Inc.
Oak Tree Securities, Inc.
Great-West Financial Retirement Plan Services, LLC
Integrated Wealth Concepts
Bolton Global Capital
Pyramid Funds Corporation
Broadridge Business Process Outsourcing, LLC
Heim, Young & Associates, Inc.
T.R. Winston & Company, LLC
VALIC Retirement Services Company
United Planners' Financial Services of America A Limited Partner
Gold Coast Securities, Inc.
Moloney Securities Co., Inc.
USI Securities, Inc.
BNY Mellon Securities Corporation
National Financial Services, LLC
KCD Financial, Inc.
Cetera Advisor Networks LLC
Stonex Securities Inc. (fka SA Stone Wealth Management Inc.)
Allianz Life Financial Services, LLC
Kovack Securities Inc.
Cetera Investment Services, LLC
Purshe Kaplan Sterling Investments
Intercarolina Financial Services, Inc.
Cadaret, Grant & Co., Inc.
Bankers Life Securities, Inc.
Northwest Investment Advisors, Inc.
Colorado Financial Service Corporation
Genworth Life Insurance Company of New York
Mutual Securities, Inc.
AMERICAN INVESTORS COMPANY
VALIC Financial Advisors, Inc.
DayMark Wealth Partners, LLC
Sabadell Securities USA, Inc.
Buckman, Buckman & Reid, Inc.
City National Bank
Capital Institutional Services, Inc.
Tradition Securities and Derivatives LLC
BestVest Investments, Ltd.
Rothschild Investment Corporation
David Lerner Associates, Inc.
Integrity Investments, Inc.
Intercam Securities, Inc.
Exeter Trust Company
Prudential Investment Management Services LLC
Ameriprise Financial Services, LLC
Bci Securities, Inc.
Horace Mann Life Insurance Co.
Athena Wealth Management
American United Life Insurance Company
Equity Services, Inc.
Hilltop Securities, Inc.
AW SECURITIES
Portfolio Resources Group, Inc.
TD Ameritrade, Inc.
Packerland Brokerage Services, Inc.
Farmers Financial Solutions, LLC
Cape Securities Inc.
TD Ameritrade Clearing, Inc.
World Capital Brokerage, Inc.
Sorsby Financial Corp.
MML Distributors, LLC
Altruist Financial LLC
The Logan Group Securities
TrustFirst, Inc.
TRG Financial, Inc.
DWS Distributors, Inc.
Securian Financial Services, Inc.
Calton & Associates, Inc.
Bancolumbia Capital, LLC
Buckram Securities LTD
Ace Diversified Capital, Inc.
Morris Group, Inc.
CNR Securities LLC
Sovereign Legacy Securities, Inc.
Benjamin F. Edwards & Company, Inc.
APW Capital, Inc.
Principled Advisors, Inc.
Oriental Financial Services Corp.
DMK Advisor Group, Inc.
Great Point Capital LLC
B.C. Ziegler & Company
AqGen Ascensus, Inc.
TimeCapital Securities Corporation
R.M. Stark & Co., Inc.
Camden Financial Services
Centaurus Financial, Inc.
Feldstein Financial Group, LLC
Talcott Resolution Life Insurance Company
The Oak Ridge Financial Services Group, Inc.
Valley Financial Management, Inc
Rehmann Financial Network, LLC
Essex Securities LLC
Nationwide Securities, LLC
Stonebridge Wealth Management, LLC
Kleinfelder Capital, Inc.
Pacific Financial Associates, Inc.
SEI Private Trust Company
Copper Ridge Wealth Management, LLC
Searle & Co., Inc.
WBB Securities, LLC
BBVA Securities Inc.
Elmwood Wealth Management
CFD Investments, Inc.
CapFinancial Securities, LLC
Chelsea Financial Services
TCFG Wealth Management, LLC
Commerce Brokerage Services, Inc.
Scipione Wealth Advisors, Inc.
Sunbelt Securities, Inc.
Navigator Securities Limited (fka Woodlands Securities Corporation)
Guardian Insurance & Annuity Company, Inc., The
Cannon Securities, Inc.
Northland Securities, Inc.
Sheikh Investments, Inc.
TradeUP Securities Inc
Redwood Investment Management, LLC.
Ascensus Financial Services, LLC
Biechele Royce Advisors, Inc.
Country Capital Management Company
Allen C Ewing & Co.
Transamerica Advisors Life Insurance Company
Impact U. Investments, LLC
Peak Financial Partners, LLC
M Holdings Securities, Inc.
Arvest Wealth Management
Tocqueville Securities L.P.
U.S. Bancorp Investments, Inc.
MSEC, LLC
Amegy Investments, Inc
Independent Financial Group, LLC
PNC Capital Markets LLC
Best Invest
Fifth Third Securities, Inc.
Capital Investment Group, Inc.
Transamerica Financial Advisors, Inc.
Paradigm Wealth Management, LLC
Dorn & Co., Inc.
Halliday Financial, LLC
Charles Schwab & Co., Inc.
Hickory Asset Management, Inc.
Cabot Lodge Securities, LLC
Place Trade Financial, Inc.
Laidlaw & Company (UK) Ltd.
The Vanguard Group, Inc.
Strategic Wealth Capital, LLC
Symphonic Securities LLC
Kenai Investments, Inc.
WILLNER & HELLER LLC
Securities Equity Group
R. F. Lafferty & Co., Inc.
J.D. Seibert & Company, Inc.
Sanders Morris Harris LLC
LPL Financial LLC
McClurg Capital Corporation
Allstate Financial Services, LLC
Sorrento Pacific Financial, LLC
Genworth Life & Annuity Insurance Company
Lincoln Douglas Investments LLC
AGES Financial Services, Ltd.
Parkland Securities, LLC
Carl M. Hennig, Inc.
United Advisor Group
American Wealth Management
Akar Capital Management, Inc.
Benefit Plans Administrative Services, Inc.
Infinity Securities, Inc.
OneAscent Financial Services, LLC
B. Riley Wealth Management Holdings, Inc
CreativeOne Securities, LLC
Safe Harbor Asset Management, Inc.
McDonald Partners LLC
BCG Securities, Inc.
Thurston, Springer, Miller, Herd & Titak, Inc.
Cogentblue
Trade-PMR Inc.
Admins
BlackRock Advisors, LLC
JPMorgan Chase Bank, N.A.
Brokers
N/A