iShares Morningstar Mid-Cap Growth ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jun 28, 2004"
Shares Outstanding,"41,150,000.00"
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
"FTNT","FORTINET INC","Information Technology","Equity","53,776,050.72","1.37","53,776,050.72","332,752.00","161.61","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","48,638,363.10","1.24","48,638,363.10","180,879.00","268.90","United States","NYSE","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","47,710,619.04","1.22","47,710,619.04","73,573.00","648.48","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","47,203,032.98","1.21","47,203,032.98","170,003.00","277.66","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","45,944,185.08","1.17","45,944,185.08","327,098.00","140.46","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","44,868,883.08","1.15","44,868,883.08","768,566.00","58.38","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","43,195,797.51","1.10","43,195,797.51","166,979.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","42,768,256.72","1.09","42,768,256.72","107,908.00","396.34","United States","NYSE","USD","1.00","USD","-"
"AON","AON PLC CLASS A","Financials","Equity","42,254,120.28","1.08","42,254,120.28","115,068.00","367.21","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","41,566,666.68","1.06","41,566,666.68","415,833.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","41,312,226.48","1.05","41,312,226.48","80,868.00","510.86","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","38,308,299.12","0.98","38,308,299.12","133,497.00","286.96","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","38,210,089.12","0.98","38,210,089.12","118,916.00","321.32","United States","NYSE","USD","1.00","USD","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","37,987,633.00","0.97","37,987,633.00","441,460.00","86.05","United States","NASDAQ","USD","1.00","USD","Jan 01, 1970"
"CTAS","CINTAS CORP","Industrials","Equity","37,588,541.40","0.96","37,588,541.40","183,852.00","204.45","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","37,135,329.66","0.95","37,135,329.66","201,669.00","184.14","United States","NASDAQ","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","36,967,273.02","0.94","36,967,273.02","89,442.00","413.31","United States","NYSE","USD","1.00","USD","-"
"ECL","ECOLAB INC","Materials","Equity","36,851,693.76","0.94","36,851,693.76","135,072.00","272.83","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","35,728,777.50","0.91","35,728,777.50","366,449.00","97.50","United States","NASDAQ","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","35,055,736.38","0.90","35,055,736.38","28,866.00","1,214.43","United States","NYSE","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","34,292,208.33","0.88","34,292,208.33","218,241.00","157.13","United States","NYSE","USD","1.00","USD","-"
"CSX","CSX CORP","Industrials","Equity","34,063,197.00","0.87","34,063,197.00","671,196.00","50.75","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","33,336,553.97","0.85","33,336,553.97","23,897.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","32,956,128.00","0.84","32,956,128.00","25,119.00","1,312.00","United States","NASDAQ","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","31,831,009.90","0.81","31,831,009.90","103,381.00","307.90","United States","NYSE","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","31,478,981.22","0.80","31,478,981.22","215,639.00","145.98","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","30,631,800.00","0.78","30,631,800.00","142,500.00","214.96","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","30,529,832.22","0.78","30,529,832.22","18,237.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","30,390,045.40","0.78","30,390,045.40","41,470.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","29,633,190.15","0.76","29,633,190.15","529,637.00","55.95","United States","NASDAQ","USD","1.00","USD","-"
"AME","AMETEK INC","Industrials","Equity","29,219,256.00","0.75","29,219,256.00","123,288.00","237.00","United States","NYSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","28,987,327.44","0.74","28,987,327.44","124,164.00","233.46","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","28,754,797.50","0.73","28,754,797.50","91,025.00","315.90","United States","NYSE","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","28,315,505.07","0.72","28,315,505.07","75,627.00","374.41","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","28,092,360.32","0.72","28,092,360.32","180,728.00","155.44","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","27,505,014.90","0.70","27,505,014.90","59,554.00","461.85","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","27,312,786.40","0.70","27,312,786.40","98,389.00","277.60","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","26,997,551.28","0.69","26,997,551.28","8,862.00","3,046.44","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","26,994,652.41","0.69","26,994,652.41","83,742.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","26,916,069.08","0.69","26,916,069.08","591,692.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","26,437,016.76","0.68","26,437,016.76","79,793.00","331.32","United States","NYSE","USD","1.00","USD","-"
"EMR","EMERSON ELECTRIC","Industrials","Equity","25,631,683.98","0.65","25,631,683.98","183,687.00","139.54","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","25,456,237.55","0.65","25,456,237.55","296,935.00","85.73","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","24,867,226.45","0.63","24,867,226.45","113,887.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","24,119,167.80","0.62","24,119,167.80","358,170.00","67.34","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","23,905,425.16","0.61","23,905,425.16","38,026.00","628.66","United States","NYSE","USD","1.00","USD","-"
"VTR","VENTAS REIT INC","Real Estate","Equity","23,806,468.60","0.61","23,806,468.60","247,726.00","96.10","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","23,798,386.49","0.61","23,798,386.49","22,769.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","23,659,534.08","0.60","23,659,534.08","90,276.00","262.08","United States","NYSE","USD","1.00","USD","-"
"NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","23,648,673.84","0.60","23,648,673.84","88,728.00","266.53","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","23,617,867.80","0.60","23,617,867.80","75,553.00","312.60","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","23,479,711.08","0.60","23,479,711.08","681,757.00","34.44","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","23,445,125.44","0.60","23,445,125.44","289,589.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","23,369,268.08","0.60","23,369,268.08","99,937.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","22,997,775.76","0.59","22,997,775.76","40,529.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"XYZ","BLOCK INC CLASS A","Financials","Equity","22,880,266.92","0.58","22,880,266.92","286,218.00","79.94","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","22,452,802.80","0.57","22,452,802.80","81,336.00","276.05","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","22,434,178.18","0.57","22,434,178.18","73,889.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"FLEX","FLEX LTD","Information Technology","Equity","22,290,448.50","0.57","22,290,448.50","186,922.00","119.25","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","21,638,705.68","0.55","21,638,705.68","91,426.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","21,449,182.37","0.55","21,449,182.37","236,929.00","90.53","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","20,958,220.16","0.54","20,958,220.16","41,072.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","20,938,371.30","0.53","20,938,371.30","82,467.00","253.90","United States","NYSE","USD","1.00","USD","-"
"TEL","TE CONNECTIVITY PLC","Information Technology","Equity","20,119,150.98","0.51","20,119,150.98","98,958.00","203.31","United States","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","Energy","Equity","20,111,917.02","0.51","20,111,917.02","274,079.00","73.38","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","19,821,782.82","0.51","19,821,782.82","73,038.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","19,522,367.34","0.50","19,522,367.34","288,707.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","19,484,297.28","0.50","19,484,297.28","112,056.00","173.88","United States","NYSE","USD","1.00","USD","-"
"VMC","VULCAN MATERIALS","Materials","Equity","19,322,146.62","0.49","19,322,146.62","67,014.00","288.33","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","19,238,930.10","0.49","19,238,930.10","84,123.00","228.70","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","19,016,849.53","0.49","19,016,849.53","71,099.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","18,499,465.92","0.47","18,499,465.92","117,741.00","157.12","United States","NASDAQ","USD","1.00","USD","-"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","18,355,373.76","0.47","18,355,373.76","53,961.00","340.16","United States","NYSE","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","18,308,907.72","0.47","18,308,907.72","209,556.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"NDAQ","NASDAQ INC","Financials","Equity","18,260,369.68","0.47","18,260,369.68","199,262.00","91.64","United States","NASDAQ","USD","1.00","USD","-"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","18,227,353.41","0.47","18,227,353.41","32,399.00","562.59","United States","NYSE","USD","1.00","USD","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","18,195,788.80","0.46","18,195,788.80","151,040.00","120.47","United States","NYSE","USD","1.00","USD","-"
"NUE","NUCOR CORP","Materials","Equity","18,048,374.19","0.46","18,048,374.19","76,279.00","236.61","United States","NYSE","USD","1.00","USD","-"
"CTVA","CORTEVA INC","Materials","Equity","17,959,967.10","0.46","17,959,967.10","205,727.00","87.30","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","17,907,588.72","0.46","17,907,588.72","88,354.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","17,796,576.48","0.45","17,796,576.48","344,361.00","51.68","United States","NYSE","USD","1.00","USD","-"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","17,731,096.74","0.45","17,731,096.74","62,874.00","282.01","United States","NYSE","USD","1.00","USD","-"
"MRSH","MARSH INC","Financials","Equity","17,334,973.54","0.44","17,334,973.54","95,153.00","182.18","United States","NYSE","USD","1.00","USD","-"
"ALL","ALLSTATE CORP","Financials","Equity","17,216,110.80","0.44","17,216,110.80","68,892.00","249.90","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","16,977,929.44","0.43","16,977,929.44","19,762.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","16,942,290.72","0.43","16,942,290.72","22,767.00","744.16","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","16,794,551.94","0.43","16,794,551.94","55,794.00","301.01","United States","NYSE","USD","1.00","USD","-"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","16,202,478.24","0.41","16,202,478.24","122,616.00","132.14","United States","NASDAQ","USD","1.00","USD","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","16,139,373.90","0.41","16,139,373.90","54,595.00","295.62","United States","NYSE","USD","1.00","USD","-"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","16,063,312.86","0.41","16,063,312.86","30,798.00","521.57","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","15,974,995.68","0.41","15,974,995.68","77,256.00","206.78","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","15,843,977.16","0.40","15,843,977.16","69,333.00","228.52","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","15,798,714.75","0.40","15,798,714.75","206,115.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","15,669,219.35","0.40","15,669,219.35","228,115.00","68.69","United States","NYSE","USD","1.00","USD","-"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","15,651,891.80","0.40","15,651,891.80","80,110.00","195.38","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","15,459,334.04","0.39","15,459,334.04","54,644.00","282.91","United States","NYSE","USD","1.00","USD","-"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","15,241,612.05","0.39","15,241,612.05","111,783.00","136.35","United States","NYSE","USD","1.00","USD","-"
"ETR","ENTERGY CORP","Utilities","Equity","14,721,766.20","0.38","14,721,766.20","130,005.00","113.24","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","14,680,530.58","0.37","14,680,530.58","11,678.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","14,661,542.22","0.37","14,661,542.22","26,286.00","557.77","United States","NYSE","USD","1.00","USD","-"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","14,548,349.76","0.37","14,548,349.76","58,296.00","249.56","United States","NYSE","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,244,290.94","0.36","14,244,290.94","64,074.00","222.31","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","14,098,405.36","0.36","14,098,405.36","112,177.00","125.68","United States","NYSE","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,050,203.12","0.36","14,050,203.12","60,556.00","232.02","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","13,941,616.64","0.36","13,941,616.64","19,696.00","707.84","United States","NYSE","USD","1.00","USD","-"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","13,924,549.56","0.36","13,924,549.56","112,458.00","123.82","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","13,841,076.22","0.35","13,841,076.22","76,801.00","180.22","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,766,766.48","0.35","13,766,766.48","93,069.00","147.92","United States","NYSE","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","13,650,951.68","0.35","13,650,951.68","146,816.00","92.98","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","13,547,190.96","0.35","13,547,190.96","74,772.00","181.18","United States","NYSE","USD","1.00","USD","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","13,546,487.36","0.35","13,546,487.36","37,814.00","358.24","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","13,543,464.74","0.35","13,543,464.74","62,987.00","215.02","United States","NYSE","USD","1.00","USD","-"
"WAT","WATERS CORP","Health Care","Equity","13,536,031.30","0.35","13,536,031.30","36,685.00","368.98","United States","NYSE","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","13,385,880.00","0.34","13,385,880.00","41,200.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","13,375,011.31","0.34","13,375,011.31","71,843.00","186.17","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","13,312,120.68","0.34","13,312,120.68","85,929.00","154.92","United States","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","13,188,580.48","0.34","13,188,580.48","128,144.00","102.92","United States","NYSE","USD","1.00","USD","-"
"HUBB","HUBBELL INC","Industrials","Equity","13,118,346.15","0.33","13,118,346.15","26,845.00","488.67","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","12,993,864.99","0.33","12,993,864.99","41,603.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","12,850,949.80","0.33","12,850,949.80","30,914.00","415.70","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","12,666,583.50","0.32","12,666,583.50","60,751.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","12,443,337.40","0.32","12,443,337.40","59,566.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","12,414,880.16","0.32","12,414,880.16","114,613.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","12,393,399.60","0.32","12,393,399.60","31,545.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"VRSN","VERISIGN INC","Information Technology","Equity","12,090,704.70","0.31","12,090,704.70","43,545.00","277.66","United States","NASDAQ","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","11,881,243.99","0.30","11,881,243.99","50,449.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","11,800,705.44","0.30","11,800,705.44","170,088.00","69.38","United States","NYSE","USD","1.00","USD","-"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","11,674,467.42","0.30","11,674,467.42","40,062.00","291.41","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","11,674,005.12","0.30","11,674,005.12","675,579.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","11,584,805.19","0.30","11,584,805.19","33,549.00","345.31","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","11,574,873.81","0.30","11,574,873.81","35,649.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","11,500,795.09","0.29","11,500,795.09","151,187.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","11,433,163.92","0.29","11,433,163.92","687,916.00","16.62","United States","NYSE","USD","1.00","USD","-"
"STT","STATE STREET CORP","Financials","Equity","11,417,017.50","0.29","11,417,017.50","62,559.00","182.50","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","11,341,187.04","0.29","11,341,187.04","195,504.00","58.01","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","11,287,192.70","0.29","11,287,192.70","81,355.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","10,850,276.43","0.28","10,850,276.43","132,111.00","82.13","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","10,791,106.19","0.28","10,791,106.19","32,741.00","329.59","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","10,667,724.83","0.27","10,667,724.83","20,209.00","527.87","United States","NYSE","USD","1.00","USD","-"
"HUM","HUMANA INC","Health Care","Equity","10,497,600.00","0.27","10,497,600.00","26,244.00","400.00","United States","NYSE","USD","1.00","USD","-"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","10,426,665.67","0.27","10,426,665.67","158,677.00","65.71","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","10,413,164.87","0.27","10,413,164.87","41,641.00","250.07","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","10,262,678.92","0.26","10,262,678.92","91,582.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","9,981,367.36","0.25","9,981,367.36","31,384.00","318.04","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","9,969,959.34","0.25","9,969,959.34","70,479.00","141.46","United States","NYSE","USD","1.00","USD","-"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","9,932,986.14","0.25","9,932,986.14","75,559.00","131.46","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","9,902,479.68","0.25","9,902,479.68","37,038.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"ILMN","ILLUMINA INC","Health Care","Equity","9,832,162.05","0.25","9,832,162.05","52,677.00","186.65","United States","NASDAQ","USD","1.00","USD","-"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,776,839.68","0.25","9,776,839.68","15,384.00","635.52","United States","NYSE","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,689,307.01","0.25","9,689,307.01","134,443.00","72.07","United States","NYSE","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","9,515,864.46","0.24","9,515,864.46","16,543.00","575.22","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","9,405,198.36","0.24","9,405,198.36","50,927.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","9,312,081.60","0.24","9,312,081.60","17,120.00","543.93","United States","NYSE","USD","1.00","USD","-"
"MKL","MARKEL GROUP INC","Financials","Equity","9,238,862.12","0.24","9,238,862.12","4,684.00","1,972.43","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","9,214,047.71","0.24","9,214,047.71","73,577.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"ITT","ITT INC","Industrials","Equity","9,195,240.15","0.23","9,195,240.15","47,765.00","192.51","United States","NYSE","USD","1.00","USD","-"
"XYL","XYLEM INC","Industrials","Equity","9,171,052.10","0.23","9,171,052.10","74,695.00","122.78","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","9,046,603.28","0.23","9,046,603.28","136,162.00","66.44","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","8,942,515.44","0.23","8,942,515.44","33,272.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","8,899,368.64","0.23","8,899,368.64","63,134.00","140.96","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","8,892,313.32","0.23","8,892,313.32","18,588.00","478.39","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,889,841.20","0.23","8,889,841.20","51,860.00","171.42","United States","NYSE","USD","1.00","USD","-"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","8,888,113.55","0.23","8,888,113.55","78,413.00","113.35","United States","NYSE","USD","1.00","USD","-"
"DOV","DOVER CORP","Industrials","Equity","8,883,329.68","0.23","8,883,329.68","41,476.00","214.18","United States","NYSE","USD","1.00","USD","-"
"IR","INGERSOLL RAND INC","Industrials","Equity","8,611,021.44","0.22","8,611,021.44","104,706.00","82.24","United States","NYSE","USD","1.00","USD","-"
"RGLD","ROYAL GOLD INC","Materials","Equity","8,517,757.59","0.22","8,517,757.59","45,027.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"RMD","RESMED INC","Health Care","Equity","8,430,410.34","0.22","8,430,410.34","42,366.00","198.99","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","8,375,323.86","0.21","8,375,323.86","48,927.00","171.18","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","8,336,277.78","0.21","8,336,277.78","26,841.00","310.58","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","8,291,702.40","0.21","8,291,702.40","275,655.00","30.08","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","8,258,695.20","0.21","8,258,695.20","55,080.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","8,232,916.40","0.21","8,232,916.40","142,438.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,224,669.12","0.21","8,224,669.12","40,984.00","200.68","United States","NASDAQ","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","8,167,763.70","0.21","8,167,763.70","112,830.00","72.39","United States","NYSE","USD","1.00","USD","-"
"APG","API GROUP CORP","Industrials","Equity","8,119,244.88","0.21","8,119,244.88","202,374.00","40.12","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","7,972,488.16","0.20","7,972,488.16","42,826.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","7,768,787.52","0.20","7,768,787.52","22,672.00","342.66","United States","NYSE","USD","1.00","USD","-"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","7,757,593.20","0.20","7,757,593.20","75,906.00","102.20","United States","NASDAQ","USD","1.00","USD","-"
"MTD","METTLER TOLEDO INC","Health Care","Equity","7,696,367.50","0.20","7,696,367.50","5,875.00","1,310.02","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","7,631,754.91","0.19","7,631,754.91","169,181.00","45.11","United States","NYSE","USD","1.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","7,437,278.09","0.19","7,437,278.09","269,369.00","27.61","United States","NASDAQ","USD","1.00","USD","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","7,365,972.88","0.19","7,365,972.88","93,667.00","78.64","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","7,258,744.92","0.19","7,258,744.92","99,804.00","72.73","United States","NYSE","USD","1.00","USD","-"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","7,246,301.10","0.19","7,246,301.10","98,710.00","73.41","United Kingdom","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,236,566.22","0.18","7,236,566.22","299,279.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"EXE","EXPAND ENERGY CORP","Energy","Equity","7,214,674.32","0.18","7,214,674.32","81,864.00","88.13","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","7,204,560.00","0.18","7,204,560.00","54,580.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","7,200,949.54","0.18","7,200,949.54","495,251.00","14.54","United States","NYSE","USD","1.00","USD","-"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","7,180,987.25","0.18","7,180,987.25","22,475.00","319.51","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,176,657.84","0.18","7,176,657.84","93,739.00","76.56","United States","NYSE","USD","1.00","USD","-"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","7,105,423.20","0.18","7,105,423.20","39,990.00","177.68","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,082,135.92","0.18","7,082,135.92","147,299.00","48.08","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","7,014,176.89","0.18","7,014,176.89","95,809.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","6,965,451.87","0.18","6,965,451.87","161,499.00","43.13","United States","NYSE","USD","1.00","USD","-"
"RJF","RAYMOND JAMES INC","Financials","Equity","6,950,405.88","0.18","6,950,405.88","41,283.00","168.36","United States","NYSE","USD","1.00","USD","-"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","6,937,273.16","0.18","6,937,273.16","262,676.00","26.41","United States","NYSE","USD","1.00","USD","-"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","6,925,703.32","0.18","6,925,703.32","38,308.00","180.79","United States","NASDAQ","USD","1.00","USD","-"
"AEE","AMEREN CORP","Utilities","Equity","6,909,183.90","0.18","6,909,183.90","61,938.00","111.55","United States","NYSE","USD","1.00","USD","-"
"IONQ","IONQ INC","Information Technology","Equity","6,865,328.54","0.18","6,865,328.54","197,393.00","34.78","United States","NYSE","USD","1.00","USD","-"
"EFX","EQUIFAX INC","Industrials","Equity","6,821,298.68","0.17","6,821,298.68","38,521.00","177.08","United States","NYSE","USD","1.00","USD","-"
"VLTO","VERALTO CORP","Industrials","Equity","6,769,141.98","0.17","6,769,141.98","72,158.00","93.81","United States","NYSE","USD","1.00","USD","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","6,768,203.32","0.17","6,768,203.32","18,638.00","363.14","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","6,725,108.00","0.17","6,725,108.00","73,099.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","6,645,198.18","0.17","6,645,198.18","6,645,198.00","1.00","United States","-","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","6,469,878.87","0.17","6,469,878.87","13,491.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","6,409,978.35","0.16","6,409,978.35","21,845.00","293.43","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","6,371,496.95","0.16","6,371,496.95","27,895.00","228.41","United States","NYSE","USD","1.00","USD","-"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","6,358,332.40","0.16","6,358,332.40","34,783.00","182.80","United States","NYSE","USD","1.00","USD","-"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","6,346,109.70","0.16","6,346,109.70","64,710.00","98.07","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","6,340,850.32","0.16","6,340,850.32","49,112.00","129.11","United States","NYSE","USD","1.00","USD","-"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","6,324,655.69","0.16","6,324,655.69","11,807.00","535.67","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","6,255,374.79","0.16","6,255,374.79","17,101.00","365.79","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,200,071.53","0.16","6,200,071.53","29,247.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","6,176,967.60","0.16","6,176,967.60","207,420.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","5,937,263.53","0.15","5,937,263.53","61,039.00","97.27","United States","NYSE","USD","1.00","USD","-"
"FFIV","F5 INC","Information Technology","Equity","5,905,695.42","0.15","5,905,695.42","14,436.00","409.10","United States","NASDAQ","USD","1.00","USD","-"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","5,876,785.72","0.15","5,876,785.72","30,524.00","192.53","United States","NYSE","USD","1.00","USD","-"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","5,822,116.62","0.15","5,822,116.62","96,297.00","60.46","United States","NYSE","USD","1.00","USD","-"
"EQT","EQT CORP","Energy","Equity","5,798,371.32","0.15","5,798,371.32","116,997.00","49.56","United States","NYSE","USD","1.00","USD","-"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","5,727,569.28","0.15","5,727,569.28","38,658.00","148.16","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","5,693,518.96","0.15","5,693,518.96","34,742.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","5,682,387.36","0.15","5,682,387.36","14,352.00","395.93","United States","NYSE","USD","1.00","USD","-"
"NI","NISOURCE INC","Utilities","Equity","5,657,011.36","0.14","5,657,011.36","123,032.00","45.98","United States","NYSE","USD","1.00","USD","-"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","5,555,182.76","0.14","5,555,182.76","41,116.00","135.11","United States","NYSE","USD","1.00","USD","-"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","5,519,788.17","0.14","5,519,788.17","138,723.00","39.79","United States","NASDAQ","USD","1.00","USD","-"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,452,625.03","0.14","5,452,625.03","222,647.00","24.49","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","5,228,684.61","0.13","5,228,684.61","26,337.00","198.53","United States","NYSE","USD","1.00","USD","-"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","5,215,407.39","0.13","5,215,407.39","22,377.00","233.07","United States","NYSE","USD","1.00","USD","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","5,172,569.35","0.13","5,172,569.35","70,423.00","73.45","United States","NYSE","USD","1.00","USD","-"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","5,034,516.00","0.13","5,034,516.00","72,964.00","69.00","United States","NYSE","USD","1.00","USD","-"
"STE","STERIS","Health Care","Equity","4,908,588.72","0.13","4,908,588.72","22,533.00","217.84","United States","NYSE","USD","1.00","USD","-"
"PTC","PTC INC","Information Technology","Equity","4,825,929.11","0.12","4,825,929.11","38,803.00","124.37","United States","NASDAQ","USD","1.00","USD","-"
"PPL","PPL CORP","Utilities","Equity","4,773,714.30","0.12","4,773,714.30","133,158.00","35.85","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,683,333.59","0.12","4,683,333.59","268,309.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","4,679,202.31","0.12","4,679,202.31","25,199.00","185.69","United States","NASDAQ","USD","1.00","USD","-"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,578,155.50","0.12","4,578,155.50","44,405.00","103.10","United States","NASDAQ","USD","1.00","USD","-"
"IP","INTERNATIONAL PAPER","Materials","Equity","4,573,718.76","0.12","4,573,718.76","121,771.00","37.56","United States","NYSE","USD","1.00","USD","-"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,573,038.24","0.12","4,573,038.24","86,742.00","52.72","United States","NASDAQ","USD","1.00","USD","-"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","4,441,697.59","0.11","4,441,697.59","15,163.00","292.93","United States","NYSE","USD","1.00","USD","-"
"CMS","CMS ENERGY CORP","Utilities","Equity","4,369,138.95","0.11","4,369,138.95","59,323.00","73.65","United States","NYSE","USD","1.00","USD","-"
"BALL","BALL CORP","Materials","Equity","4,321,032.55","0.11","4,321,032.55","68,905.00","62.71","United States","NYSE","USD","1.00","USD","-"
"INCY","INCYTE CORP","Health Care","Equity","4,276,928.25","0.11","4,276,928.25","36,477.00","117.25","United States","NASDAQ","USD","1.00","USD","-"
"SNA","SNAP ON INC","Industrials","Equity","4,234,018.98","0.11","4,234,018.98","10,302.00","410.99","United States","NYSE","USD","1.00","USD","-"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","4,157,187.00","0.11","4,157,187.00","66,050.00","62.94","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","4,106,183.40","0.10","4,106,183.40","22,180.00","185.13","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","4,103,889.77","0.10","4,103,889.77","11,021.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"ALB","ALBEMARLE CORP","Materials","Equity","4,046,854.68","0.10","4,046,854.68","33,506.00","120.78","United States","NYSE","USD","1.00","USD","-"
"SNX","TD SYNNEX CORP","Information Technology","Equity","3,932,870.20","0.10","3,932,870.20","16,210.00","242.62","United States","NYSE","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","3,800,759.76","0.10","3,800,759.76","83,791.00","45.36","United States","NYSE","USD","1.00","USD","-"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","3,725,890.00","0.10","3,725,890.00","28,280.00","131.75","United States","NYSE","USD","1.00","USD","-"
"L","LOEWS CORP","Financials","Equity","3,719,052.75","0.09","3,719,052.75","32,495.00","114.45","United States","NYSE","USD","1.00","USD","-"
"WSO","WATSCO INC","Industrials","Equity","3,718,356.18","0.09","3,718,356.18","9,998.00","371.91","United States","NYSE","USD","1.00","USD","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","3,717,452.16","0.09","3,717,452.16","34,886.00","106.56","United States","NYSE","USD","1.00","USD","-"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","3,596,045.53","0.09","3,596,045.53","104,203.00","34.51","United States","NASDAQ","USD","1.00","USD","-"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","3,374,766.10","0.09","3,374,766.10","27,785.00","121.46","United States","NYSE","USD","1.00","USD","-"
"INVH","INVITATION HOMES INC","Real Estate","Equity","3,334,615.32","0.09","3,334,615.32","110,711.00","30.12","United States","NYSE","USD","1.00","USD","-"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","3,168,766.90","0.08","3,168,766.90","9,665.00","327.86","United States","NYSE","USD","1.00","USD","-"
"TXT","TEXTRON INC","Industrials","Equity","3,122,944.24","0.08","3,122,944.24","34,138.00","91.48","United States","NYSE","USD","1.00","USD","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","2,964,615.61","0.08","2,964,615.61","1,397.00","2,122.13","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","970,180.12","0.02","970,180.12","70,252.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","744,186.76","0.02","744,186.76","7,927.00","93.88","United States","NASDAQ","USD","1.00","USD","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","568,000.00","0.01","568,000.00","568,000.00","100.00","United States","-","USD","1.00","USD","Sep 01, 2016"
"USD","USD CASH","Cash and/or Derivatives","Cash","398,032.27","0.01","398,032.27","398,032.00","100.00","United States","-","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","2,301,860.00","4.00","28,773.25","-","Index And Options Market","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","4,757,600.00","32.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"