iShares Morningstar Mid-Cap Growth ETF
Fund Holdings as of,"Sep 21, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"42,500,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","64,067,672.22","1.58","64,067,672.22","111,362.00","575.31","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","Information Technology","Equity","63,352,234.35","1.57","63,352,234.35","186,665.00","339.39","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","62,292,362.11","1.54","62,292,362.11","177,133.00","351.67","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET","Information Technology","Equity","60,175,033.38","1.49","60,175,033.38","343,406.00","175.23","United States","NASDAQ","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","57,234,642.08","1.41","57,234,642.08","793,163.00","72.16","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","52,913,701.80","1.31","52,913,701.80","429,146.00","123.30","United States","NASDAQ","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","48,576,792.46","1.20","48,576,792.46","334,597.00","145.18","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","46,518,979.13","1.15","46,518,979.13","48,737.00","954.49","United States","NASDAQ","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","44,830,182.15","1.11","44,830,182.15","182,943.00","245.05","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A","Industrials","Equity","43,370,953.48","1.07","43,370,953.48","158,932.00","272.89","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","42,175,224.40","1.04","42,175,224.40","91,415.00","461.36","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","40,607,449.74","1.00","40,607,449.74","75,933.00","534.78","United States","NYSE","USD","1.00","USD","-"
"DASH","DOORDASH CLASS A","Consumer Discretionary","Equity","40,340,674.92","1.00","40,340,674.92","208,124.00","193.83","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","38,661,053.34","0.96","38,661,053.34","82,747.00","467.22","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB","Materials","Equity","37,634,402.06","0.93","37,634,402.06","139,397.00","269.98","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS","Industrials","Equity","37,356,208.08","0.92","37,356,208.08","189,741.00","196.88","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS","Consumer Discretionary","Equity","37,260,165.96","0.92","37,260,165.96","121,337.00","307.08","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB CLASS A","Consumer Discretionary","Equity","37,128,740.44","0.92","37,128,740.44","222,541.00","166.84","United States","NASDAQ","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","37,028,960.64","0.91","37,028,960.64","446,778.00","82.88","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,413,936.25","0.88","35,413,936.25","230,125.00","153.89","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","34,477,693.25","0.85","34,477,693.25","137,773.00","250.25","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","33,973,883.22","0.84","33,973,883.22","116,821.00","290.82","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP","Industrials","Equity","33,744,456.50","0.83","33,744,456.50","30,410.00","1,109.65","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","33,279,972.00","0.82","33,279,972.00","756,363.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","33,227,652.12","0.82","33,227,652.12","104,988.00","316.49","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","33,113,632.56","0.82","33,113,632.56","25,917.00","1,277.68","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","32,972,305.26","0.81","32,972,305.26","86,419.00","381.54","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","32,644,568.64","0.81","32,644,568.64","101,532.00","321.52","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","32,128,246.02","0.79","32,128,246.02","93,934.00","342.03","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX","Industrials","Equity","31,654,595.07","0.78","31,654,595.07","688,293.00","45.99","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","31,608,894.89","0.78","31,608,894.89","546,583.00","57.83","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","31,216,409.70","0.77","31,216,409.70","24,430.00","1,277.79","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","30,728,608.98","0.76","30,728,608.98","18,822.00","1,632.59","United States","NYSE","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","30,691,934.13","0.76","30,691,934.13","127,231.00","241.23","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","30,317,729.85","0.75","30,317,729.85","610,629.00","49.65","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","30,180,109.52","0.75","30,180,109.52","75,004.00","402.38","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","29,317,610.34","0.72","29,317,610.34","86,041.00","340.74","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","29,226,993.75","0.72","29,226,993.75","126,387.00","231.25","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA","Information Technology","Equity","28,561,714.16","0.71","28,561,714.16","78,046.00","365.96","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","28,450,686.12","0.70","28,450,686.12","187,521.00","151.72","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","27,936,248.72","0.69","27,936,248.72","75,373.00","370.64","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","27,070,556.24","0.67","27,070,556.24","306,436.00","88.34","United States","NYSE","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","26,419,005.26","0.65","26,419,005.26","393,257.00","67.18","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","26,400,247.56","0.65","26,400,247.56","93,162.00","283.38","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","26,115,438.96","0.65","26,115,438.96","61,464.00","424.89","United States","NYSE","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,923,612.11","0.64","25,923,612.11","80,681.00","321.31","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","25,890,427.46","0.64","25,890,427.46","183,907.00","140.78","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","25,722,972.45","0.64","25,722,972.45","117,537.00","218.85","United States","NASDAQ","USD","1.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","25,254,479.25","0.62","25,254,479.25","9,009.00","2,803.25","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT","Real Estate","Equity","24,532,712.64","0.61","24,532,712.64","281,888.00","87.03","United States","NYSE","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","24,429,585.50","0.60","24,429,585.50","121,510.00","201.05","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","24,238,738.05","0.60","24,238,738.05","130,085.00","186.33","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","24,196,940.48","0.60","24,196,940.48","23,494.00","1,029.92","United States","NYSE","USD","1.00","USD","-"
"XYZ","BLOCK CLASS A","Financials","Equity","23,012,822.07","0.57","23,012,822.07","295,377.00","77.91","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","23,002,308.30","0.57","23,002,308.30","694,095.00","33.14","United States","NYSE","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","22,946,606.46","0.57","22,946,606.46","242,334.00","94.69","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","22,790,870.31","0.56","22,790,870.31","244,511.00","93.21","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","22,348,526.46","0.55","22,348,526.46","298,857.00","74.78","United States","NASDAQ","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,045,253.12","0.54","22,045,253.12","82,406.00","267.52","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","21,936,777.65","0.54","21,936,777.65","39,245.00","558.97","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","21,604,849.49","0.53","21,604,849.49","82,679.00","261.31","United States","NYSE","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","21,554,483.70","0.53","21,554,483.70","41,829.00","515.30","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","21,530,238.66","0.53","21,530,238.66","192,906.00","111.61","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","21,521,647.04","0.53","21,521,647.04","307,936.00","69.89","United States","NASDAQ","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","21,280,854.06","0.53","21,280,854.06","91,566.00","232.41","United States","NASDAQ","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","21,212,165.62","0.52","21,212,165.62","79,727.00","266.06","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","21,162,077.67","0.52","21,162,077.67","100,767.00","210.01","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS","Energy","Equity","20,266,345.80","0.50","20,266,345.80","282,852.00","71.65","United States","NYSE","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,137,403.88","0.50","20,137,403.88","85,108.00","236.61","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","20,076,328.96","0.50","20,076,328.96","95,638.00","209.92","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","19,950,512.48","0.49","19,950,512.48","175,528.00","113.66","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT","Financials","Equity","19,785,502.53","0.49","19,785,502.53","154,683.00","127.91","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","19,160,563.10","0.47","19,160,563.10","42,385.00","452.06","United States","NASDAQ","USD","1.00","USD","-"
"NUE","NUCOR","Materials","Equity","18,915,684.00","0.47","18,915,684.00","78,035.00","242.40","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","18,550,124.27","0.46","18,550,124.27","208,031.00","89.17","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","18,213,635.00","0.45","18,213,635.00","355,388.00","51.25","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","18,086,805.76","0.45","18,086,805.76","103,141.00","175.36","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","17,928,201.60","0.44","17,928,201.60","73,380.00","244.32","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","17,800,123.32","0.44","17,800,123.32","23,492.00","757.71","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","17,649,597.92","0.44","17,649,597.92","86,104.00","204.98","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","17,484,407.59","0.43","17,484,407.59","57,577.00","303.67","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","17,478,872.20","0.43","17,478,872.20","42,914.00","407.30","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,392,701.25","0.43","17,392,701.25","92,875.00","187.27","United States","NASDAQ","USD","1.00","USD","-"
"MRSH","MARSH","Financials","Equity","17,226,229.20","0.43","17,226,229.20","99,735.00","172.72","United States","NYSE","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","17,094,043.56","0.42","17,094,043.56","55,308.00","309.07","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","17,028,176.80","0.42","17,028,176.80","69,164.00","246.20","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN","Consumer Discretionary","Equity","16,860,646.50","0.42","16,860,646.50","60,150.00","280.31","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA","Materials","Equity","16,796,002.32","0.42","16,796,002.32","212,312.00","79.11","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","16,781,868.86","0.41","16,781,868.86","69,101.00","242.86","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,740,941.42","0.41","16,740,941.42","31,787.00","526.66","United States","NYSE","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS","Materials","Equity","16,708,465.13","0.41","16,708,465.13","33,439.00","499.67","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","16,319,325.28","0.40","16,319,325.28","56,398.00","289.36","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","16,153,541.25","0.40","16,153,541.25","71,555.00","225.75","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","16,041,132.80","0.40","16,041,132.80","37,840.00","423.92","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","16,023,534.63","0.40","16,023,534.63","64,891.00","246.93","United States","NYSE","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS","Materials","Equity","15,743,099.64","0.39","15,743,099.64","56,334.00","279.46","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","15,501,417.36","0.38","15,501,417.36","216,138.00","71.72","United States","NASDAQ","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","15,188,716.23","0.38","15,188,716.23","126,541.00","120.03","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","14,664,712.57","0.36","14,664,712.57","115,771.00","126.67","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","14,312,485.00","0.35","14,312,485.00","118,285.00","121.00","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,145,693.39","0.35","14,145,693.39","66,123.00","213.93","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","14,127,362.94","0.35","14,127,362.94","42,519.00","332.26","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","14,123,035.76","0.35","14,123,035.76","88,579.00","159.44","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","14,118,102.72","0.35","14,118,102.72","39,024.00","361.78","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS","Information Technology","Equity","14,052,911.56","0.35","14,052,911.56","115,358.00","121.82","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","14,025,646.52","0.35","14,025,646.52","74,147.00","189.16","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","13,890,150.78","0.34","13,890,150.78","136,741.00","101.58","United States","NYSE","USD","1.00","USD","-"
"VRSN","VERISIGN","Information Technology","Equity","13,848,684.66","0.34","13,848,684.66","44,937.00","308.18","United States","NASDAQ","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,565,552.06","0.34","13,565,552.06","116,054.00","116.89","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","13,506,372.46","0.33","13,506,372.46","62,489.00","216.14","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","13,409,714.34","0.33","13,409,714.34","79,263.00","169.18","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","13,224,088.96","0.33","13,224,088.96","94,912.00","139.33","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,134,321.22","0.32","13,134,321.22","136,333.00","96.34","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,090,213.78","0.32","13,090,213.78","151,753.00","86.26","United States","NYSE","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","12,982,971.66","0.32","12,982,971.66","54,363.00","238.82","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL","Industrials","Equity","12,858,531.16","0.32","12,858,531.16","235,418.00","54.62","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","12,705,709.20","0.31","12,705,709.20","308,391.00","41.20","United States","NASDAQ","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","12,672,473.00","0.31","12,672,473.00","27,700.00","457.49","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,627,271.50","0.31","12,627,271.50","77,975.00","161.94","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","12,604,431.84","0.31","12,604,431.84","79,408.00","158.73","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET","Financials","Equity","12,148,272.00","0.30","12,148,272.00","65,880.00","184.40","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","12,017,748.12","0.30","12,017,748.12","83,958.00","143.14","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,975,119.32","0.30","11,975,119.32","52,068.00","229.99","United States","NASDAQ","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","11,937,423.96","0.29","11,937,423.96","20,394.00","585.34","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","11,831,484.00","0.29","11,831,484.00","697,200.00","16.97","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","11,773,683.46","0.29","11,773,683.46","56,842.00","207.13","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","11,700,186.40","0.29","11,700,186.40","31,898.00","366.80","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD","Materials","Equity","11,640,619.62","0.29","11,640,619.62","46,542.00","250.11","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","11,545,006.50","0.29","11,545,006.50","20,325.00","568.02","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","11,523,480.74","0.28","11,523,480.74","132,241.00","87.14","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","11,370,121.28","0.28","11,370,121.28","21,224.00","535.72","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","11,331,576.98","0.28","11,331,576.98","64,997.00","174.34","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","11,085,434.15","0.27","11,085,434.15","156,023.00","71.05","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","10,929,065.40","0.27","10,929,065.40","27,126.00","402.90","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","10,755,559.05","0.27","10,755,559.05","201,755.00","53.31","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","10,688,375.72","0.26","10,688,375.72","11,561.00","924.52","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","10,668,421.53","0.26","10,668,421.53","38,223.00","279.11","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","10,586,559.28","0.26","10,586,559.28","32,558.00","325.16","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","10,379,205.84","0.26","10,379,205.84","709,932.00","14.62","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","10,236,191.10","0.25","10,236,191.10","94,517.00","108.30","United States","NASDAQ","USD","1.00","USD","-"
"HUM","HUMANA","Health Care","Equity","10,228,853.02","0.25","10,228,853.02","27,019.00","378.58","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","10,206,931.35","0.25","10,206,931.35","34,405.00","296.67","United States","NYSE","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","10,138,789.92","0.25","10,138,789.92","49,294.00","205.68","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,894,333.81","0.24","9,894,333.81","138,751.00","71.31","United States","NYSE","USD","1.00","USD","-"
"RMD","RESMED","Health Care","Equity","9,778,018.08","0.24","9,778,018.08","43,728.00","223.61","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES","Industrials","Equity","9,763,503.97","0.24","9,763,503.97","41,341.00","236.17","United States","NASDAQ","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","9,739,783.23","0.24","9,739,783.23","42,969.00","226.67","United States","NYSE","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,678,281.20","0.24","9,678,281.20","15,890.00","609.08","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","9,650,788.84","0.24","9,650,788.84","34,342.00","281.02","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","9,581,998.12","0.24","9,581,998.12","62,693.00","152.84","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","9,525,445.00","0.24","9,525,445.00","111,500.00","85.43","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","9,451,059.12","0.23","9,451,059.12","36,786.00","256.92","United States","NASDAQ","USD","1.00","USD","-"
"O","REALTY INCOME REIT","Real Estate","Equity","9,412,964.00","0.23","9,412,964.00","166,160.00","56.65","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","9,404,896.20","0.23","9,404,896.20","52,556.00","178.95","United States","NASDAQ","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","9,397,597.44","0.23","9,397,597.44","99,456.00","94.49","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","9,330,274.71","0.23","9,330,274.71","65,151.00","143.21","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","9,310,308.00","0.23","9,310,308.00","48,300.00","192.76","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","9,132,784.74","0.23","9,132,784.74","140,526.00","64.99","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","9,097,706.22","0.22","9,097,706.22","146,998.00","61.89","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,986,008.00","0.22","8,986,008.00","53,520.00","167.90","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","8,902,853.88","0.22","8,902,853.88","75,937.00","117.24","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","8,714,546.20","0.22","8,714,546.20","34,609.00","251.80","United States","NYSE","USD","1.00","USD","-"
"MTD","METTLER TOLEDO","Health Care","Equity","8,674,188.16","0.21","8,674,188.16","6,064.00","1,430.44","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ","Information Technology","Equity","8,649,816.73","0.21","8,649,816.73","213,523.00","40.51","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,636,576.76","0.21","8,636,576.76","27,732.00","311.43","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP","Financials","Equity","8,559,088.72","0.21","8,559,088.72","4,823.00","1,774.64","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","8,477,414.60","0.21","8,477,414.60","284,477.00","29.80","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","8,409,476.88","0.21","8,409,476.88","17,073.00","492.56","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP","Utilities","Equity","8,380,534.76","0.21","8,380,534.76","80,987.00","103.48","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","8,266,380.92","0.20","8,266,380.92","77,083.00","107.24","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","8,223,694.17","0.20","8,223,694.17","72,731.00","113.07","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","8,045,508.45","0.20","8,045,508.45","278,295.00","28.91","United States","NASDAQ","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","7,968,745.98","0.20","7,968,745.98","42,822.00","186.09","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","7,849,258.72","0.19","7,849,258.72","116,527.00","67.36","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP","Industrials","Equity","7,823,558.46","0.19","7,823,558.46","208,851.00","37.46","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,767,642.64","0.19","7,767,642.64","13,924.00","557.86","United States","NASDAQ","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES","Information Technology","Equity","7,719,056.28","0.19","7,719,056.28","23,218.00","332.46","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","7,713,758.13","0.19","7,713,758.13","19,209.00","401.57","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","7,673,392.58","0.19","7,673,392.58","106,118.00","72.31","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA SERIES C","Communication","Equity","7,560,883.44","0.19","7,560,883.44","78,408.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","7,531,122.30","0.19","7,531,122.30","33,787.00","222.90","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","7,446,940.06","0.18","7,446,940.06","50,498.00","147.47","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,421,156.65","0.18","7,421,156.65","101,869.00","72.85","United States","NYSE","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS","Industrials","Equity","7,282,294.68","0.18","7,282,294.68","42,334.00","172.02","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","7,207,200.00","0.18","7,207,200.00","113,750.00","63.36","United States","NYSE","USD","1.00","USD","-"
"EXE","EXPAND ENERGY","Energy","Equity","7,204,304.10","0.18","7,204,304.10","82,194.00","87.65","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","7,203,017.60","0.18","7,203,017.60","75,535.00","95.36","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","7,108,829.40","0.18","7,108,829.40","35,876.00","198.15","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","7,099,386.84","0.18","7,099,386.84","23,428.00","303.03","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","7,086,151.00","0.18","7,086,151.00","74,450.00","95.18","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE CLASS A","Health Care","Equity","7,056,991.72","0.17","7,056,991.72","220,807.00","31.96","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON","Financials","Equity","7,049,803.14","0.17","7,049,803.14","22,977.00","306.82","United States","NASDAQ","USD","1.00","USD","-"
"RJF","RAYMOND JAMES","Financials","Equity","7,038,085.14","0.17","7,038,085.14","42,606.00","165.19","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","7,018,082.96","0.17","7,018,082.96","17,668.00","397.22","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY","Utilities","Equity","7,007,879.06","0.17","7,007,879.06","44,278.00","158.27","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","6,986,170.62","0.17","6,986,170.62","56,331.00","124.02","United States","NASDAQ","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,901,451.55","0.17","6,901,451.55","35,917.00","192.15","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES","Information Technology","Equity","6,885,963.00","0.17","6,885,963.00","18,845.00","365.40","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","6,783,625.66","0.17","6,783,625.66","95,102.00","71.33","United States","NYSE","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","Utilities","Equity","6,699,712.53","0.17","6,699,712.53","96,663.00","69.31","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5","Information Technology","Equity","6,673,632.70","0.16","6,673,632.70","14,827.00","450.10","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","6,611,623.56","0.16","6,611,623.56","534,921.00","12.36","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL","Financials","Equity","6,595,580.50","0.16","6,595,580.50","39,530.00","166.85","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,539,254.92","0.16","6,539,254.92","28,787.00","227.16","United States","NYSE","USD","1.00","USD","-"
"AEE","AMEREN","Utilities","Equity","6,509,380.92","0.16","6,509,380.92","63,924.00","101.83","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","6,431,700.68","0.16","6,431,700.68","17,687.00","363.64","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,376,249.26","0.16","6,376,249.26","66,774.00","95.49","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","6,348,037.52","0.16","6,348,037.52","151,976.00","41.77","United States","NYSE","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY","Utilities","Equity","6,331,831.29","0.16","6,331,831.29","166,671.00","37.99","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX","Industrials","Equity","6,310,220.84","0.16","6,310,220.84","39,782.00","158.62","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","6,222,778.32","0.15","6,222,778.32","214,283.00","29.04","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","Energy","Equity","6,057,258.03","0.15","6,057,258.03","120,831.00","50.13","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,044,448.30","0.15","6,044,448.30","270,930.00","22.31","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","6,034,968.16","0.15","6,034,968.16","30,199.00","199.84","United States","NASDAQ","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS","Health Care","Equity","6,007,930.40","0.15","6,007,930.40","12,184.00","493.10","United States","NASDAQ","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS","Utilities","Equity","6,003,865.55","0.15","6,003,865.55","44,815.00","133.97","United States","NYSE","USD","1.00","USD","-"
"USFD","US FOODS HOLDING","Consumer Staples","Equity","5,939,346.14","0.15","5,939,346.14","63,037.00","94.22","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,747,843.31","0.14","5,747,843.31","27,201.00","211.31","United States","NYSE","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,700,513.00","0.14","5,700,513.00","14,820.00","384.65","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","5,648,018.85","0.14","5,648,018.85","174,591.00","32.35","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,506,390.86","0.14","5,506,390.86","23,106.00","238.31","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT","Real Estate","Equity","5,488,365.42","0.14","5,488,365.42","39,927.00","137.46","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","5,237,948.48","0.13","5,237,948.48","50,716.00","103.28","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC","Information Technology","Equity","5,223,431.36","0.13","5,223,431.36","38,612.00","135.28","United States","NASDAQ","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","5,186,931.75","0.13","5,186,931.75","89,817.00","57.75","United States","NASDAQ","USD","1.00","USD","-"
"NI","NISOURCE","Utilities","Equity","5,148,268.60","0.13","5,148,268.60","127,055.00","40.52","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE","Industrials","Equity","4,847,726.80","0.12","4,847,726.80","72,745.00","66.64","United States","NYSE","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","4,831,543.64","0.12","4,831,543.64","229,964.00","21.01","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","4,814,536.14","0.12","4,814,536.14","23,262.00","206.97","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,655,428.20","0.12","4,655,428.20","37,348.00","124.65","United States","NASDAQ","USD","1.00","USD","-"
"SNX","TD SYNNEX","Information Technology","Equity","4,640,634.82","0.11","4,640,634.82","16,598.00","279.59","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,597,263.36","0.11","4,597,263.36","299,301.00","15.36","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,550,668.20","0.11","4,550,668.20","25,815.00","176.28","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,545,432.60","0.11","4,545,432.60","137,532.00","33.05","United States","NYSE","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,443,348.11","0.11","4,443,348.11","125,767.00","35.33","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,378,368.08","0.11","4,378,368.08","22,909.00","191.12","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","4,254,636.05","0.11","4,254,636.05","71,255.00","59.71","United States","NYSE","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT","Real Estate","Equity","4,246,982.11","0.10","4,246,982.11","15,649.00","271.39","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","4,243,242.71","0.10","4,243,242.71","108,829.00","38.99","United States","NASDAQ","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","4,203,542.40","0.10","4,203,542.40","29,240.00","143.76","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY","Utilities","Equity","3,963,974.90","0.10","3,963,974.90","61,267.00","64.70","United States","NYSE","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","3,935,988.75","0.10","3,935,988.75","10,645.00","369.75","United States","NYSE","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","3,908,499.96","0.10","3,908,499.96","34,613.00","112.92","United States","NYSE","USD","1.00","USD","-"
"NXT","NEXTPOWER INC","Industrials","Equity","3,813,508.45","0.09","3,813,508.45","45,863.00","83.15","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","3,678,832.08","0.09","3,678,832.08","12,264.00","299.97","United States","NASDAQ","USD","1.00","USD","-"
"L","LOEWS","Financials","Equity","3,620,746.50","0.09","3,620,746.50","33,918.00","106.75","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY","Information Technology","Equity","3,559,879.90","0.09","3,559,879.90","68,210.00","52.19","United States","NASDAQ","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL","Industrials","Equity","3,546,349.11","0.09","3,546,349.11","9,981.00","355.31","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","3,391,421.88","0.08","3,391,421.88","84,238.00","40.26","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO","Industrials","Equity","3,279,196.18","0.08","3,279,196.18","10,322.00","317.69","United States","NYSE","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,263,996.78","0.08","3,263,996.78","28,697.00","113.74","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,133,127.06","0.08","3,133,127.06","36,071.00","86.86","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES","Real Estate","Equity","3,094,106.64","0.08","3,094,106.64","114,258.00","27.08","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","Financials","Equity","3,078,630.23","0.08","3,078,630.23","1,451.00","2,121.73","United States","NASDAQ","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","2,797,217.25","0.07","2,797,217.25","35,225.00","79.41","United States","NYSE","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,710,110.46","0.07","2,710,110.46","2,710,110.00","1.00","United States","-","USD","1.00","USD","-"
"VMRK","VIVMARK RESIDENTIAL","Real Estate","Equity","1,895,349.04","0.05","1,895,349.04","30,889.00","61.36","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,491,803.60","0.04","1,491,803.60","1,491,804.00","100.00","United States","-","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","1,226,044.30","0.03","1,226,044.30","72,547.00","16.90","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA SERIES A","Communication","Equity","722,565.55","0.02","722,565.55","8,197.00","88.15","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","434,000.00","0.01","434,000.00","434,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","1,847,085.00","3.00","30,784.75","-","Index And Options Market","USD","1.00","USD","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","3,332,010.00","23.00","2,897.40","-","Chicago Mercantile Exchange","USD","1.00","USD","-"