BlackRock-advised Funds > iShares Trust
iShares Russell 2500 ETF
Exchange-Traded Fund
Fund of Funds
Index Fund
Series ID: S000057567
LEI: 549300LGEOENDIMMNS78
SEC CIK: 1100663
$829.92M
Avg Monthly Net Assets
$1.35B
Total Assets
$400.75M
Total Liabilities
$947.55M
Net Assets
iShares Russell 2500 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 $829.92M.
On August 27th, 2024 it reported 500 holdings, the largest
being iShares Trust (42.5%), BlackRock Funds III (42.2%) and Vistra Corp. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Russell 2500 ETF | C000183467 | BATS | SMMD |
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 | $285K | 15K | 0.03 |
| A O Smith Corp. (AO Smith Corp.) | Long | Equity-common | US | $2M | 19K | 0.17 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $958K | 14K | 0.10 |
| Acuity Brands, Inc. | Long | Equity-common | US | $1M | 5K | 0.13 |
| ADT, Inc. | Long | Equity-common | US | $307K | 40K | 0.03 |
| Advance Auto Parts, Inc. | Long | Equity-common | US | $592K | 9K | 0.06 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $2M | 11K | 0.18 |
| AECOM | Long | Equity-common | US | $2M | 22K | 0.20 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $825K | 5K | 0.09 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $1M | 36K | 0.11 |
| AGCO Corp. | Long | Equity-common | US | $965K | 10K | 0.10 |
| agilon health, Inc. | Long | Equity-common | US | $303K | 46K | 0.03 |
| AGNC Investment Corp. | Long | Equity-common | US | $1M | 111K | 0.11 |
| Agree Realty Corp. | Long | Equity-common | US | $969K | 16K | 0.10 |
| Air Lease Corp., Class A | Long | Equity-common | US | $778K | 16K | 0.08 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $789K | 20K | 0.08 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $1M | 66K | 0.14 |
| Alcoa Corp. | Long | Equity-common | US | $1M | 28K | 0.12 |
| Allegion plc | Long | Equity-common | IE | $2M | 14K | 0.17 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $341K | 12K | 0.04 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $1M | 14K | 0.11 |
| Ally Financial, Inc. | Long | Equity-common | US | $2M | 43K | 0.18 |
| AMC Entertainment Holdings, Inc., Class A | Long | Equity-common | US | $194K | 39K | 0.02 |
| Amdocs Ltd. | Long | Equity-common | GG | $1M | 18K | 0.15 |
| Amedisys, Inc. | Long | Equity-common | US | $466K | 5K | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $1M | 103K | 0.12 |
| American Financial Group, Inc. | Long | Equity-common | US | $1M | 11K | 0.15 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $2M | 53K | 0.21 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $1M | 45K | 0.12 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $2M | 79K | 0.16 |
| Antero Midstream Corp. | Long | Equity-common | US | $797K | 54K | 0.08 |
| Antero Resources Corp. | Long | Equity-common | US | $1M | 45K | 0.15 |
| APA Corp. | Long | Equity-common | US | $2M | 58K | 0.18 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $618K | 16K | 0.07 |
| AppLovin Corp., Class A | Long | Equity-common | US | $3M | 32K | 0.28 |
| AptarGroup, Inc. | Long | Equity-common | US | $1M | 10K | 0.15 |
| Aramark | Long | Equity-common | US | $1M | 41K | 0.15 |
| Ardagh Group SA | Long | Equity-common | LU | $6K | 885 | 0.00 |
| Ardagh Metal Packaging SA | Long | Equity-common | LU | $68K | 20K | 0.01 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $784K | 7K | 0.08 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Ashland, Inc. | Long | Equity-common | US | $754K | 8K | 0.08 |
| Aspen Technology, Inc. | Long | Equity-common | US | $877K | 4K | 0.09 |
| Assurant, Inc. | Long | Equity-common | US | $1M | 8K | 0.15 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $673K | 9K | 0.07 |
| AutoNation, Inc. | Long | Equity-common | US | $715K | 4K | 0.08 |
| Avery Dennison Corp. | Long | Equity-common | US | $3M | 13K | 0.29 |
| Avis Budget Group, Inc. | Long | Equity-common | US | $306K | 3K | 0.03 |
| Avnet, Inc. | Long | Equity-common | US | $742K | 14K | 0.08 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $1M | 35K | 0.13 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $877K | 12K | 0.09 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $3M | 11K | 0.35 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $963K | 23K | 0.10 |
| Azenta, Inc. | Long | Equity-common | US | $456K | 9K | 0.05 |
| Bank OZK | Long | Equity-common | US | $698K | 17K | 0.07 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $1M | 36K | 0.15 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $2M | 31K | 0.16 |
| Berry Global Group, Inc. | Long | Equity-common | US | $1M | 18K | 0.11 |
| BILL Holdings, Inc. | Long | Equity-common | US | $854K | 16K | 0.09 |
| Bio-Techne Corp. | Long | Equity-common | US | $2M | 25K | 0.19 |
| Birkenstock Holding plc | Long | Equity-common | JE | $217K | 4K | 0.02 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $2M | 21K | 0.19 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $400M | 399M | 42.17 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $654K | 654K | 0.07 |
| BOK Financial Corp. | Long | Equity-common | US | $406K | 4K | 0.04 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $3M | 20K | 0.33 |
| BorgWarner, Inc. | Long | Equity-common | US | $1M | 37K | 0.13 |
| Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $454K | 1K | 0.05 |
| Boston Properties, Inc. | Long | Equity-common | US | $2M | 25K | 0.16 |
| Boyd Gaming Corp. | Long | Equity-common | US | $613K | 11K | 0.06 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Brighthouse Financial, Inc. | Long | Equity-common | US | $447K | 10K | 0.05 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $1M | 48K | 0.12 |
| Brookfield Renewable Corp. | Long | Equity-common | CA | $603K | 21K | 0.06 |
| Bruker Corp. | Long | Equity-common | US | $1M | 16K | 0.11 |
| Brunswick Corp. | Long | Equity-common | US | $785K | 11K | 0.08 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $3M | 19K | 0.28 |
| BWX Technologies, Inc. | Long | Equity-common | US | $1M | 14K | 0.15 |
| Cable One, Inc. | Long | Equity-common | US | $316K | 893 | 0.03 |
| CACI International, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.16 |
| Camden Property Trust | Long | Equity-common | US | $2M | 17K | 0.19 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $591K | 18K | 0.06 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $3M | 8K | 0.33 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $1M | 33K | 0.14 |
| Carter's, Inc. | Long | Equity-common | US | $352K | 6K | 0.04 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $2M | 6K | 0.24 |
| Catalent, Inc. | Long | Equity-common | US | $2M | 29K | 0.17 |
| Cava Group, Inc. | Long | Equity-common | US | $704K | 8K | 0.07 |
| CBOE Global Markets, Inc. | Long | Equity-common | US | $3M | 17K | 0.30 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $682K | 61K | 0.07 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $1M | 23K | 0.14 |
| Certara, Inc. | Long | Equity-common | US | $267K | 19K | 0.03 |
| ChargePoint Holdings, Inc., Class A | Long | Equity-common | US | $85K | 56K | 0.01 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $2M | 8K | 0.17 |
| Chemed Corp. | Long | Equity-common | US | $1M | 2K | 0.13 |
| Chemours Co. (The) | Long | Equity-common | US | $533K | 24K | 0.06 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $2M | 20K | 0.17 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $561K | 5K | 0.06 |
| Churchill Downs, Inc. | Long | Equity-common | US | $2M | 11K | 0.16 |
| Ciena Corp. | Long | Equity-common | US | $1M | 23K | 0.12 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Clarivate plc | Long | Equity-common | JE | $415K | 73K | 0.04 |
| Clean Harbors, Inc. | Long | Equity-common | US | $2M | 8K | 0.19 |
| Clearway Energy, Inc., Class A | Long | Equity-common | US | $131K | 6K | 0.01 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $328K | 13K | 0.03 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $1M | 79K | 0.13 |
| Cognex Corp. | Long | Equity-common | US | $1M | 27K | 0.14 |
| Coherent Corp. | Long | Equity-common | US | $1M | 21K | 0.16 |
| Columbia Banking System, Inc. | Long | Equity-common | US | $667K | 34K | 0.07 |
| Columbia Sportswear Co. | Long | Equity-common | US | $435K | 6K | 0.05 |
| Comerica, Inc. | Long | Equity-common | US | $1M | 21K | 0.11 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $1M | 19K | 0.11 |
| Concentrix Corp. | Long | Equity-common | US | $439K | 7K | 0.05 |
| Confluent, Inc., Class A | Long | Equity-common | US | $902K | 31K | 0.10 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $1M | 28K | 0.14 |
| Coty, Inc., Class A | Long | Equity-common | US | $603K | 60K | 0.06 |
| Cousins Properties, Inc. | Long | Equity-common | US | $562K | 24K | 0.06 |
| Crane Co. | Long | Equity-common | US | $1M | 8K | 0.12 |
| Crane NXT Co. | Long | Equity-common | US | $470K | 8K | 0.05 |
| Credit Acceptance Corp. | Long | Equity-common | US | $518K | 1K | 0.05 |
| Crocs, Inc. | Long | Equity-common | US | $1M | 9K | 0.15 |
| Crown Holdings, Inc. | Long | Equity-common | US | $1M | 17K | 0.13 |
| CubeSmart | Long | Equity-common | US | $2M | 36K | 0.17 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $959K | 9K | 0.10 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $2M | 6K | 0.17 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $922K | 25K | 0.10 |
| DaVita, Inc. | Long | Equity-common | US | $1M | 9K | 0.13 |
| Dayforce, Inc. | Long | Equity-common | US | $1M | 24K | 0.12 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $4M | 4K | 0.42 |
| Dentsply Sirona, Inc. | Long | Equity-common | US | $838K | 34K | 0.09 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $2M | 9K | 0.20 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $731K | 9K | 0.08 |
| Donaldson Co., Inc. | Long | Equity-common | US | $1M | 19K | 0.15 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $432K | 22K | 0.05 |
| Doximity, Inc., Class A | Long | Equity-common | US | $499K | 18K | 0.05 |
| Driven Brands Holdings, Inc. | Long | Equity-common | US | $122K | 10K | 0.01 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $904K | 40K | 0.10 |
| DT Midstream, Inc. | Long | Equity-common | US | $1M | 15K | 0.12 |
| Dun & Bradstreet Holdings, Inc. | Long | Equity-common | US | $399K | 43K | 0.04 |
| DXC Technology Co. | Long | Equity-common | US | $582K | 30K | 0.06 |
| Dynatrace, Inc. | Long | Equity-common | US | $2M | 41K | 0.19 |
| Eagle Materials, Inc. | Long | Equity-common | US | $1M | 5K | 0.12 |
| East West Bancorp, Inc. | Long | Equity-common | US | $2M | 22K | 0.17 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $1M | 7K | 0.13 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $1M | 78K | 0.12 |
| Elastic NV | Long | Equity-common | NL | $1M | 13K | 0.15 |
| Element Solutions, Inc. | Long | Equity-common | US | $964K | 36K | 0.10 |
| EMCOR Group, Inc. | Long | Equity-common | US | $3M | 7K | 0.28 |
| Encompass Health Corp. | Long | Equity-common | US | $1M | 16K | 0.14 |
| Enovis Corp. | Long | Equity-common | US | $375K | 8K | 0.04 |
| Entegris, Inc. | Long | Equity-common | US | $3M | 24K | 0.34 |
| Envista Holdings Corp. | Long | Equity-common | US | $435K | 26K | 0.05 |
| EPR Properties | Long | Equity-common | US | $493K | 12K | 0.05 |
| EQT Corp. | Long | Equity-common | US | $2M | 57K | 0.22 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $2M | 52K | 0.22 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $2M | 28K | 0.19 |
| Esab Corp. | Long | Equity-common | US | $846K | 9K | 0.09 |
| Essential Utilities, Inc. | Long | Equity-common | US | $1M | 40K | 0.16 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $720K | 7K | 0.08 |
| Evercore, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.12 |
| Everest Group Ltd. | Long | Equity-common | BM | $3M | 7K | 0.27 |
| Exact Sciences Corp. | Long | Equity-common | US | $1M | 28K | 0.13 |
| Exelixis, Inc. | Long | Equity-common | US | $1M | 49K | 0.12 |
| F5, Inc. | Long | Equity-common | US | $2M | 9K | 0.17 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $2M | 6K | 0.26 |
| Federal Realty Investment Trust | Long | Equity-common | US | $1M | 13K | 0.14 |
| First American Financial Corp. | Long | Equity-common | US | $861K | 16K | 0.09 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $3M | 2K | 0.30 |
| First Hawaiian, Inc. | Long | Equity-common | US | $426K | 21K | 0.04 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 88K | 0.15 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $998K | 21K | 0.11 |
| Five Below, Inc. | Long | Equity-common | US | $942K | 9K | 0.10 |
| Five9, Inc. | Long | Equity-common | US | $505K | 11K | 0.05 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $2M | 16K | 0.17 |
| Flowers Foods, Inc. | Long | Equity-common | US | $664K | 30K | 0.07 |
| Flowserve Corp. | Long | Equity-common | US | $999K | 21K | 0.11 |
| FNB Corp. | Long | Equity-common | US | $781K | 57K | 0.08 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $1M | 20K | 0.14 |
| Freshpet, Inc. | Long | Equity-common | US | $884K | 7K | 0.09 |
| Frontier Communications Parent, Inc. | Long | Equity-common | US | $1M | 39K | 0.11 |
| FTI Consulting, Inc. | Long | Equity-common | US | $1M | 5K | 0.12 |
| GameStop Corp., Class A | Long | Equity-common | US | $1M | 43K | 0.11 |
| Gaming & Leisure Properties, Inc. | Long | Equity-common | US | $2M | 41K | 0.19 |
| Gap, Inc. (The) | Long | Equity-common | US | $741K | 31K | 0.08 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $456K | 29K | 0.05 |
| Gen Digital, Inc. | Long | Equity-common | US | $2M | 88K | 0.23 |
| Generac Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.13 |
| Genpact Ltd. | Long | Equity-common | BM | $906K | 28K | 0.10 |
| Gentex Corp. | Long | Equity-common | US | $1M | 37K | 0.13 |
| Ginkgo Bioworks Holdings, Inc., Class A | Long | Equity-common | US | $87K | 261K | 0.01 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $722K | 15K | 0.08 |
| Globant SA | Long | Equity-common | LU | $1M | 7K | 0.12 |
| Globe Life, Inc. | Long | Equity-common | US | $1M | 14K | 0.12 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $1M | 19K | 0.14 |
| Graco, Inc. | Long | Equity-common | US | $2M | 26K | 0.22 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $654K | 5K | 0.07 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $1M | 48K | 0.13 |
| Grocery Outlet Holding Corp. | Long | Equity-common | US | $333K | 15K | 0.04 |
| Guidewire Software, Inc. | Long | Equity-common | US | $2M | 13K | 0.19 |
| GXO Logistics, Inc. | Long | Equity-common | US | $942K | 19K | 0.10 |
| H&R Block, Inc. | Long | Equity-common | US | $1M | 23K | 0.13 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $698K | 6K | 0.07 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $669K | 20K | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $1M | 21K | 0.13 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $518K | 15K | 0.05 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $162K | 18K | 0.02 |
| Hayward Holdings, Inc. | Long | Equity-common | US | $264K | 21K | 0.03 |
| Healthcare Realty Trust, Inc., Class A | Long | Equity-common | US | $990K | 60K | 0.10 |
| Henry Schein, Inc. | Long | Equity-common | US | $1M | 21K | 0.14 |
| Hertz Global Holdings, Inc. | Long | Equity-common | US | $76K | 21K | 0.01 |
| Hexcel Corp. | Long | Equity-common | US | $834K | 13K | 0.09 |
| HF Sinclair Corp. | Long | Equity-common | US | $1M | 25K | 0.14 |
| Highwoods Properties, Inc. | Long | Equity-common | US | $432K | 16K | 0.05 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $2M | 111K | 0.21 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $1M | 8K | 0.11 |
| Howard Hughes Holdings, Inc. | Long | Equity-common | US | $347K | 5K | 0.04 |
| Hubbell, Inc. | Long | Equity-common | US | $3M | 8K | 0.33 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $2M | 6K | 0.16 |
| Huntsman Corp. | Long | Equity-common | US | $603K | 26K | 0.06 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $1M | 7K | 0.11 |
| IAC, Inc. | Long | Equity-common | US | $552K | 12K | 0.06 |
| ICU Medical, Inc. | Long | Equity-common | US | $384K | 3K | 0.04 |
| IDACORP, Inc. | Long | Equity-common | US | $749K | 8K | 0.08 |
| Informatica, Inc., Class A | Long | Equity-common | US | $215K | 7K | 0.02 |
| Ingredion, Inc. | Long | Equity-common | US | $1M | 10K | 0.13 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $618K | 5K | 0.07 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $313K | 11K | 0.03 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $2M | 61K | 0.19 |
| Invesco Ltd. | Long | Equity-common | BM | $867K | 58K | 0.09 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 23K | 0.11 |
| IPG Photonics Corp. | Long | Equity-common | US | $400K | 5K | 0.04 |
| Iridium Communications, Inc. | Long | Equity-common | US | $516K | 19K | 0.05 |
| iShares Russell 2000 ETF (iShares Trust) | Long | Exchange traded fund | US | $403M | 2M | 42.55 |
| ITT, Inc. | Long | Equity-common | US | $2M | 13K | 0.18 |
| Jabil, Inc. | Long | Equity-common | US | $2M | 20K | 0.23 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $2M | 12K | 0.20 |
| Janus Henderson Group plc | Long | Equity-common | JE | $722K | 21K | 0.08 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $1M | 10K | 0.11 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $1M | 29K | 0.15 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $2M | 8K | 0.16 |
| Juniper Networks, Inc. | Long | Equity-common | US | $2M | 51K | 0.19 |
| KBR, Inc. | Long | Equity-common | US | $1M | 21K | 0.14 |
| Kemper Corp. | Long | Equity-common | US | $573K | 10K | 0.06 |
| Kilroy Realty Corp. | Long | Equity-common | US | $577K | 18K | 0.06 |
| Kimco Realty Corp. | Long | Equity-common | US | $2M | 104K | 0.21 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $1M | 3K | 0.14 |
| Kirby Corp. | Long | Equity-common | US | $1M | 9K | 0.12 |
| Knight-Swift Transportation Holdings, Inc. | Long | Equity-common | US | $1M | 25K | 0.13 |
| Kohl's Corp. | Long | Equity-common | US | $406K | 18K | 0.04 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $951K | 36K | 0.10 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $2M | 14K | 0.17 |
| Landstar System, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $1M | 22K | 0.13 |
| Lazard, Inc. | Long | Equity-common | US | $669K | 18K | 0.07 |
| Lear Corp. | Long | Equity-common | US | $1M | 9K | 0.11 |
| Leggett & Platt, Inc. | Long | Equity-common | US | $244K | 21K | 0.03 |
| Lennox International, Inc. | Long | Equity-common | US | $3M | 5K | 0.29 |
| Liberty Media Corp.-Liberty Live, Class A | Long | Equity-common | US | $126K | 3K | 0.01 |
| Liberty Media Corp.-Liberty Live, Class C | Long | Equity-common | US | $289K | 8K | 0.03 |
| Liberty Media Corp.-Liberty SiriusXM | Long | Equity-common | US | $542K | 24K | 0.06 |
| Liberty Media Corp.-Liberty SiriusXM, Class A | Long | Equity-common | US | $262K | 12K | 0.03 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $2M | 9K | 0.18 |
| Lincoln National Corp. | Long | Equity-common | US | $764K | 25K | 0.08 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.11 |
| Littelfuse, Inc. | Long | Equity-common | US | $978K | 4K | 0.10 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $842K | 10K | 0.09 |
| Lumentum Holdings, Inc. | Long | Equity-common | US | $545K | 11K | 0.06 |
| Lyft, Inc., Class A | Long | Equity-common | US | $777K | 55K | 0.08 |
| Macy's, Inc. | Long | Equity-common | US | $823K | 43K | 0.09 |
| Madison Square Garden Sports Corp. | Long | Equity-common | US | $553K | 3K | 0.06 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $2M | 10K | 0.25 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $534K | 8K | 0.06 |
| Maplebear, Inc. | Long | Equity-common | US | $116K | 4K | 0.01 |
| Maravai LifeSciences Holdings, Inc., Class A | Long | Equity-common | US | $124K | 17K | 0.01 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $1M | 6K | 0.12 |
| Marriott Vacations Worldwide Corp. | Long | Equity-common | US | $482K | 6K | 0.05 |
| Masimo Corp. | Long | Equity-common | US | $862K | 7K | 0.09 |
| MasTec, Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Mattel, Inc. | Long | Equity-common | US | $909K | 56K | 0.10 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $804K | 32K | 0.08 |
| Medical Properties Trust, Inc. | Long | Equity-common | US | $410K | 95K | 0.04 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $2M | 4K | 0.16 |
| Mercury Systems, Inc. | Long | Equity-common | US | $229K | 8K | 0.02 |
| MGIC Investment Corp. | Long | Equity-common | US | $947K | 44K | 0.10 |
| Middleby Corp. (The) | Long | Equity-common | US | $1M | 8K | 0.11 |
| Mister Car Wash, Inc. | Long | Equity-common | US | $91K | 13K | 0.01 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 11K | 0.14 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $953K | 8K | 0.10 |
| Morningstar, Inc. | Long | Equity-common | US | $1M | 4K | 0.13 |
| MP Materials Corp., Class A | Long | Equity-common | US | $211K | 17K | 0.02 |
| MSA Safety, Inc. | Long | Equity-common | US | $1M | 6K | 0.12 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $578K | 7K | 0.06 |
| Murphy USA, Inc. | Long | Equity-common | US | $1M | 3K | 0.15 |
| Natera, Inc. | Long | Equity-common | US | $2M | 17K | 0.20 |
| National Fuel Gas Co. | Long | Equity-common | US | $770K | 14K | 0.08 |
| National Storage Affiliates Trust | Long | Equity-common | US | $490K | 12K | 0.05 |
| nCino, Inc. | Long | Equity-common | US | $355K | 11K | 0.04 |
| NCR Atleos Corp. | Long | Equity-common | US | $286K | 11K | 0.03 |
| NCR Voyix Corp. | Long | Equity-common | US | $255K | 21K | 0.03 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $2M | 15K | 0.22 |
| New Fortress Energy, Inc., Class A | Long | Equity-common | US | $227K | 10K | 0.02 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $368K | 114K | 0.04 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $1M | 26K | 0.14 |
| Newell Brands, Inc. | Long | Equity-common | US | $391K | 61K | 0.04 |
| NewMarket Corp. | Long | Equity-common | US | $514K | 996 | 0.05 |
| News Corp., Class A | Long | Equity-common | US | $2M | 60K | 0.18 |
| News Corp., Class B | Long | Equity-common | US | $524K | 18K | 0.06 |
| Nexstar Media Group, Inc. | Long | Equity-common | US | $856K | 5K | 0.09 |
| NiSource, Inc. | Long | Equity-common | US | $2M | 66K | 0.20 |
| NNN REIT, Inc. | Long | Equity-common | US | $1M | 29K | 0.13 |
| Nordson Corp. | Long | Equity-common | US | $2M | 9K | 0.22 |
| Nordstrom, Inc. | Long | Equity-common | US | $383K | 18K | 0.04 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $1M | 67K | 0.13 |
| NOV, Inc. | Long | Equity-common | US | $1M | 62K | 0.12 |
| Novocure Ltd. | Long | Equity-common | JE | $284K | 17K | 0.03 |
| NRG Energy, Inc. | Long | Equity-common | US | $3M | 36K | 0.29 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $2M | 39K | 0.23 |
| nVent Electric plc | Long | Equity-common | IE | $2M | 26K | 0.21 |
| OGE Energy Corp. | Long | Equity-common | US | $1M | 32K | 0.12 |
| Olaplex Holdings, Inc. | Long | Equity-common | US | $34K | 22K | 0.00 |
| Old Republic International Corp. | Long | Equity-common | US | $1M | 41K | 0.13 |
| Olin Corp. | Long | Equity-common | US | $902K | 19K | 0.10 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $965K | 10K | 0.10 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $1M | 39K | 0.14 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $865K | 18K | 0.09 |
| Organon & Co. | Long | Equity-common | US | $837K | 40K | 0.09 |
| Oshkosh Corp. | Long | Equity-common | US | $1M | 10K | 0.12 |
| Ovintiv, Inc. | Long | Equity-common | US | $2M | 41K | 0.20 |
| Owens Corning | Long | Equity-common | US | $2M | 14K | 0.26 |
| Packaging Corp. of America | Long | Equity-common | US | $3M | 14K | 0.27 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $491K | 33K | 0.05 |
| Paycor HCM, Inc. | Long | Equity-common | US | $129K | 10K | 0.01 |
| Paylocity Holding Corp. | Long | Equity-common | US | $876K | 7K | 0.09 |
| Pegasystems, Inc. | Long | Equity-common | US | $407K | 7K | 0.04 |
| Peloton Interactive, Inc., Class A | Long | Equity-common | US | $179K | 53K | 0.02 |
| Penn Entertainment, Inc. | Long | Equity-common | US | $457K | 24K | 0.05 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $460K | 3K | 0.05 |
| Pentair plc | Long | Equity-common | IE | $2M | 26K | 0.21 |
| Penumbra, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| Performance Food Group Co. | Long | Equity-common | US | $2M | 24K | 0.17 |
| Perrigo Co. plc | Long | Equity-common | IE | $549K | 21K | 0.06 |
| Petco Health & Wellness Co., Inc. | Long | Equity-common | US | $49K | 13K | 0.01 |
| Phinia, Inc. | Long | Equity-common | US | $290K | 7K | 0.03 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $257K | 7K | 0.03 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $965K | 12K | 0.10 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $1M | 18K | 0.15 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $995K | 14K | 0.11 |
| Playtika Holding Corp. | Long | Equity-common | US | $37K | 5K | 0.00 |
| Plug Power, Inc. | Long | Equity-common | US | $198K | 85K | 0.02 |
| Polaris, Inc. | Long | Equity-common | US | $671K | 9K | 0.07 |
| Pool Corp. | Long | Equity-common | US | $2M | 6K | 0.20 |
| Popular, Inc. | Long | Equity-common | PR | $996K | 11K | 0.11 |
| Post Holdings, Inc. | Long | Equity-common | US | $844K | 8K | 0.09 |
| Premier, Inc., Class A | Long | Equity-common | US | $357K | 19K | 0.04 |
| Primerica, Inc. | Long | Equity-common | US | $1M | 6K | 0.14 |
| Procore Technologies, Inc. | Long | Equity-common | US | $841K | 13K | 0.09 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $856K | 14K | 0.09 |
| PTC, Inc. | Long | Equity-common | US | $3M | 18K | 0.35 |
| PulteGroup, Inc. | Long | Equity-common | US | $4M | 34K | 0.39 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $3M | 46K | 0.31 |
| PVH Corp. | Long | Equity-common | US | $991K | 9K | 0.10 |
| QIAGEN NV | Long | Equity-common | NL | $1M | 35K | 0.15 |
| Qorvo, Inc. | Long | Equity-common | US | $2M | 16K | 0.19 |
| QuantumScape Corp., Class A | Long | Equity-common | US | $263K | 53K | 0.03 |
| QuidelOrtho Corp. | Long | Equity-common | US | $284K | 9K | 0.03 |
| R1 RCM, Inc. | Long | Equity-common | US | $305K | 24K | 0.03 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $1M | 6K | 0.12 |
| Range Resources Corp. | Long | Equity-common | US | $1M | 37K | 0.13 |
| Rayonier, Inc. | Long | Equity-common | US | $681K | 23K | 0.07 |
| RBC Bearings, Inc. | Long | Equity-common | US | $1M | 4K | 0.13 |
| Regal Rexnord Corp. | Long | Equity-common | US | $1M | 11K | 0.15 |
| Regency Centers Corp. | Long | Equity-common | US | $2M | 29K | 0.19 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $2M | 11K | 0.23 |
| Reliance, Inc. | Long | Equity-common | US | $3M | 9K | 0.27 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $2M | 8K | 0.19 |
| Repligen Corp. | Long | Equity-common | US | $1M | 9K | 0.12 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $1M | 34K | 0.16 |
| Reynolds Consumer Products, Inc. | Long | Equity-common | US | $245K | 9K | 0.03 |
| RH | Long | Equity-common | US | $600K | 2K | 0.06 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $371K | 13K | 0.04 |
| Rithm Capital Corp. | Long | Equity-common | US | $836K | 77K | 0.09 |
| RLI Corp. | Long | Equity-common | US | $884K | 6K | 0.09 |
| Robert Half, Inc. | Long | Equity-common | US | $1M | 16K | 0.11 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $2M | 100K | 0.24 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $606K | 57K | 0.06 |
| Roku, Inc., Class A | Long | Equity-common | US | $1M | 20K | 0.13 |
| Royal Gold, Inc. | Long | Equity-common | US | $1M | 10K | 0.14 |
| RPM International, Inc. | Long | Equity-common | US | $2M | 20K | 0.23 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $5K | – | 0.00 | |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $889K | 15K | 0.09 |
| Ryder System, Inc. | Long | Equity-common | US | $856K | 7K | 0.09 |
| S&P Midcap 400 E-Mini Index | Derivative-equity | US | $3K | – | 0.00 | |
| Saia, Inc. | Long | Equity-common | US | $2M | 4K | 0.21 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $2M | 14K | 0.24 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $206K | 9K | 0.02 |
| Science Applications International Corp. | Long | Equity-common | US | $971K | 8K | 0.10 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $437K | 7K | 0.05 |
| Seaboard Corp. | Long | Equity-common | US | $95K | 30 | 0.01 |
| Sealed Air Corp. | Long | Equity-common | US | $800K | 23K | 0.08 |
| SEI Investments Co. | Long | Equity-common | US | $1M | 16K | 0.11 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $895K | 24K | 0.09 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $806K | 38K | 0.09 |
| Service Corp. International | Long | Equity-common | US | $2M | 23K | 0.17 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $629K | 9K | 0.07 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $548K | 13K | 0.06 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $861K | 7K | 0.09 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.15 |
| SLM Corp. | Long | Equity-common | US | $726K | 35K | 0.08 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $891K | 20K | 0.09 |
| Snap-on, Inc. | Long | Equity-common | US | $2M | 8K | 0.23 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $1M | 152K | 0.11 |
| Sonoco Products Co. | Long | Equity-common | US | $788K | 16K | 0.08 |
| Sotera Health Co. | Long | Equity-common | US | $232K | 20K | 0.02 |
| Southwestern Energy Co. | Long | Equity-common | US | $1M | 175K | 0.12 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $409K | 5K | 0.04 |
| Spirit AeroSystems Holdings, Inc., Class A | Long | Equity-common | US | $597K | 18K | 0.06 |
| SSR Mining, Inc. | Long | Equity-common | CA | $147K | 33K | 0.02 |
| STAG Industrial, Inc. | Long | Equity-common | US | $1M | 29K | 0.11 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $893K | 47K | 0.09 |
| Stericycle, Inc. | Long | Equity-common | US | $850K | 15K | 0.09 |
| Stifel Financial Corp. | Long | Equity-common | US | $1M | 15K | 0.14 |
| Sunrun, Inc. | Long | Equity-common | US | $400K | 34K | 0.04 |
| Synovus Financial Corp. | Long | Equity-common | US | $924K | 23K | 0.10 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $413K | 10K | 0.04 |
| Tapestry, Inc. | Long | Equity-common | US | $2M | 36K | 0.16 |
| TD SYNNEX Corp. | Long | Equity-common | US | $1M | 11K | 0.13 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 69K | 0.19 |
| Teladoc Health, Inc. | Long | Equity-common | US | $255K | 26K | 0.03 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $1M | 26K | 0.13 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $2M | 16K | 0.23 |
| Teradata Corp. | Long | Equity-common | US | $530K | 15K | 0.06 |
| Tetra Tech, Inc. | Long | Equity-common | US | $2M | 8K | 0.18 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $2M | 3K | 0.23 |
| Texas Roadhouse, Inc. | Long | Equity-common | US | $2M | 11K | 0.19 |
| Textron, Inc. | Long | Equity-common | US | $3M | 31K | 0.28 |
| TFS Financial Corp. | Long | Equity-common | US | $108K | 9K | 0.01 |
| Thor Industries, Inc. | Long | Equity-common | US | $760K | 8K | 0.08 |
| Timken Co. (The) | Long | Equity-common | US | $774K | 10K | 0.08 |
| TKO Group Holdings, Inc. | Long | Equity-common | US | $1M | 10K | 0.11 |
| Toast, Inc., Class A | Long | Equity-common | US | $1M | 58K | 0.16 |
| Toll Brothers, Inc. | Long | Equity-common | US | $2M | 16K | 0.20 |
| TopBuild Corp. | Long | Equity-common | US | $2M | 5K | 0.20 |
| Toro Co. (The) | Long | Equity-common | US | $2M | 17K | 0.16 |
| TPG, Inc., Class A | Long | Equity-common | US | $478K | 12K | 0.05 |
| Travel + Leisure Co. | Long | Equity-common | US | $500K | 11K | 0.05 |
| Trex Co., Inc. | Long | Equity-common | US | $1M | 17K | 0.14 |
| TripAdvisor, Inc. | Long | Equity-common | US | $303K | 17K | 0.03 |
| U-Haul Holding Co. | Long | Equity-common | US | $956K | 16K | 0.10 |
| U-Haul Holding Co. | Long | Equity-common | US | $73K | 1K | 0.01 |
| UGI Corp. | Long | Equity-common | US | $760K | 33K | 0.08 |
| UiPath, Inc., Class A | Long | Equity-common | US | $768K | 61K | 0.08 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $557K | 14K | 0.06 |
| Under Armour, Inc., Class A | Long | Equity-common | US | $201K | 30K | 0.02 |
| Under Armour, Inc., Class C | Long | Equity-common | US | $214K | 33K | 0.02 |
| United States Steel Corp. | Long | Equity-common | US | $1M | 35K | 0.14 |
| United Therapeutics Corp. | Long | Equity-common | US | $2M | 7K | 0.24 |
| Universal Display Corp. | Long | Equity-common | US | $2M | 7K | 0.16 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $2M | 9K | 0.18 |
| Unum Group | Long | Equity-common | US | $1M | 28K | 0.15 |
| US Foods Holding Corp. | Long | Equity-common | US | $2M | 36K | 0.20 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $111K | 16K | 0.01 |
| Vail Resorts, Inc. | Long | Equity-common | US | $1M | 6K | 0.11 |
| Valmont Industries, Inc. | Long | Equity-common | US | $897K | 3K | 0.09 |
| Valvoline, Inc. | Long | Equity-common | US | $884K | 20K | 0.09 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $5M | 54K | 0.50 |
| Vestis Corp. | Long | Equity-common | US | $230K | 19K | 0.02 |
| VF Corp. | Long | Equity-common | US | $746K | 55K | 0.08 |
| Viasat, Inc. | Long | Equity-common | US | $238K | 19K | 0.03 |
| Victoria's Secret & Co. | Long | Equity-common | US | $221K | 13K | 0.02 |
| Virtu Financial, Inc., Class A | Long | Equity-common | US | $308K | 14K | 0.03 |
| Vistra Corp. | Long | Equity-common | US | $5M | 56K | 0.51 |
| Vontier Corp. | Long | Equity-common | US | $945K | 25K | 0.10 |
| Vornado Realty Trust | Long | Equity-common | US | $739K | 28K | 0.08 |
| Voya Financial, Inc. | Long | Equity-common | US | $1M | 15K | 0.11 |
| Watsco, Inc. | Long | Equity-common | US | $2M | 5K | 0.26 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $708K | 13K | 0.07 |
| Webster Financial Corp. | Long | Equity-common | US | $1M | 27K | 0.12 |
| Wendy's Co. (The) | Long | Equity-common | US | $450K | 27K | 0.05 |
| WESCO International, Inc. | Long | Equity-common | US | $1M | 7K | 0.12 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 17K | 0.11 |
| Western Union Co. (The) | Long | Equity-common | US | $536K | 44K | 0.06 |
| WestRock Co. | Long | Equity-common | US | $2M | 40K | 0.21 |
| WEX, Inc. | Long | Equity-common | US | $1M | 7K | 0.13 |
| Whirlpool Corp. | Long | Equity-common | US | $864K | 8K | 0.09 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $683K | 376 | 0.07 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $3M | 10K | 0.30 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $1M | 29K | 0.12 |
| Wingstop, Inc. | Long | Equity-common | US | $2M | 5K | 0.21 |
| Wintrust Financial Corp. | Long | Equity-common | US | $960K | 10K | 0.10 |
| Wolfspeed, Inc. | Long | Equity-common | US | $450K | 20K | 0.05 |
| Woodward, Inc. | Long | Equity-common | US | $2M | 10K | 0.18 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $949K | 13K | 0.10 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $1M | 16K | 0.16 |
| XP, Inc., Class A | Long | Equity-common | KY | $904K | 51K | 0.10 |
| XPO, Inc. | Long | Equity-common | US | $2M | 18K | 0.20 |
| YETI Holdings, Inc. | Long | Equity-common | US | $524K | 14K | 0.06 |
| Zillow Group, Inc., Class A | Long | Equity-common | US | $393K | 9K | 0.04 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $1M | 25K | 0.12 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 23K | 0.11 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $614K | 48K | 0.06 |
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