| Company | Sector | Value | Weight | Δ Q/Q |
|---|---|---|---|---|
| BTSG | Health Care | $1.87B | 32.8% | -36% |
| Schein Henry Inc | Unclassified | $1.31B | 22.9% | — |
| BBIO | Health Care | $987.7M | 17.3% | — |
| BV | Consumer Staples | $308.9M | 5.4% | — |
| CRGY | Energy | $281.4M | 4.9% | — |
| NIQ | Information Technology | $280.7M | 4.9% | — |
| GMRS | Consumer Discretionary | $228.6M | 4.0% | NEW |
| KREF | Real Estate | $68.4M | 1.2% | — |
| PZG | Materials | $54.6M | 1.0% | — |
| Ncl Corp Ltd | Unclassified | $48.7M | 0.9% | NEW |
| AXP | Financials | $34.5M | 0.6% | -100% |
| BSQKZ | Information Technology | $31.7M | 0.6% | -100% |
| BHC | Health Care | $25.8M | 0.5% | — |
| Lci Inds | Unclassified | $17.5M | 0.3% | +168% |
| FE | Utilities | $16.4M | 0.3% | NEW |
| AKAM | Information Technology | $16.3M | 0.3% | NEW |
| OXLC | Unclassified | $15.5M | 0.3% | -44% |
| IMCR | Health Care | $14.8M | 0.3% | -20% |
| BXMT | Real Estate | $12.9M | 0.2% | +22% |
| Ppl Cap Fdg Inc | Unclassified | $11.5M | 0.2% | -6% |
| NET | Information Technology | $11.2M | 0.2% | NEW |
| FSK | Unclassified | $10.3M | 0.2% | — |
| WEC | Utilities | $9.9M | 0.2% | — |
| SABR | Information Technology | $8.7M | 0.2% | -35% |
| WGO | Consumer Discretionary | $8.6M | 0.2% | +230% |