iShares Russell 1000 Growth ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"May 22, 2000"
Shares Outstanding,"1,024,050,000.00"
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
"NVDA","NVIDIA CORP","Information Technology","Equity","17,283,964,341.30","14.41","17,283,964,341.30","87,954,630.00","196.51","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","APPLE INC","Information Technology","Equity","9,949,896,995.64","8.29","9,949,896,995.64","29,532,804.00","336.91","United States","NASDAQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","7,174,348,163.84","5.98","7,174,348,163.84","21,969,464.00","326.56","United States","NASDAQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","6,721,857,380.52","5.60","6,721,857,380.52","17,540,466.00","383.22","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","5,854,526,198.68","4.88","5,854,526,198.68","17,927,324.00","326.57","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","Information Technology","Equity","5,449,711,254.00","4.54","5,449,711,254.00","14,005,940.00","389.10","United States","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","Communication","Equity","4,026,853,121.26","3.36","4,026,853,121.26","6,780,698.00","593.87","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,826,094,854.40","3.19","3,826,094,854.40","4,250,272.00","900.20","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","Health Care","Equity","3,604,754,509.74","3.01","3,604,754,509.74","3,010,158.00","1,197.53","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","Consumer Discretionary","Equity","3,405,832,878.62","2.84","3,405,832,878.62","11,014,271.00","309.22","United States","NASDAQ","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,035,545,673.25","2.53","3,035,545,673.25","6,133,035.00","494.95","United States","NASDAQ","USD","1.00","USD","-"
"V","VISA INC CLASS A","Financials","Equity","2,256,987,794.74","1.88","2,256,987,794.74","6,225,658.00","362.53","United States","NYSE","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","Financials","Equity","1,680,311,699.53","1.40","1,680,311,699.53","3,045,643.00","551.71","United States","NYSE","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,545,001,267.37","1.29","1,545,001,267.37","2,989,033.00","516.89","United States","NASDAQ","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","Industrials","Equity","1,495,562,735.68","1.25","1,495,562,735.68","1,712,581.00","873.28","United States","NYSE","USD","1.00","USD","-"
"GE","GE AEROSPACE","Industrials","Equity","1,408,253,984.00","1.17","1,408,253,984.00","3,894,400.00","361.61","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,374,105,978.96","1.15","1,374,105,978.96","4,712,136.00","291.61","United States","NASDAQ","USD","1.00","USD","-"
"NFLX","NETFLIX INC","Communication","Equity","1,113,689,702.40","0.93","1,113,689,702.40","15,819,456.00","70.40","United States","NASDAQ","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,101,241,501.50","0.92","1,101,241,501.50","8,372,550.00","131.53","United States","NASDAQ","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","Industrials","Equity","1,010,913,632.01","0.84","1,010,913,632.01","1,014,393.00","996.57","United States","NYSE","USD","1.00","USD","-"
"KLAC","KLA CORP","Information Technology","Equity","1,002,946,506.72","0.84","1,002,946,506.72","4,931,877.00","203.36","United States","NASDAQ","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","964,810,508.04","0.80","964,810,508.04","3,040,497.00","317.32","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","958,022,008.12","0.80","958,022,008.12","3,428,732.00","279.41","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","935,590,201.41","0.78","935,590,201.41","2,783,749.00","336.09","United States","NYSE","USD","1.00","USD","-"
"ORCL","ORACLE CORP","Information Technology","Equity","774,827,012.30","0.65","774,827,012.30","6,462,277.00","119.90","United States","NYSE","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","707,433,737.58","0.59","707,433,737.58","3,057,322.00","231.39","United States","NASDAQ","USD","1.00","USD","-"
"SNDK","SANDISK CORP","Information Technology","Equity","701,137,276.06","0.58","701,137,276.06","548,522.00","1,278.23","United States","NASDAQ","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","696,323,422.90","0.58","696,323,422.90","731,755.00","951.58","United States","NASDAQ","USD","1.00","USD","-"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","690,324,012.96","0.58","690,324,012.96","4,624,357.00","149.28","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","681,623,773.46","0.57","681,623,773.46","3,784,486.00","180.11","United States","NASDAQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","672,370,573.68","0.56","672,370,573.68","3,937,518.00","170.76","United States","NYSE","USD","1.00","USD","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","634,603,521.28","0.53","634,603,521.28","1,274,509.00","497.92","United States","NASDAQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","622,119,784.77","0.52","622,119,784.77","3,288,681.00","189.17","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","545,201,531.26","0.45","545,201,531.26","2,918,794.00","186.79","United States","NASDAQ","USD","1.00","USD","-"
"AMGN","AMGEN INC","Health Care","Equity","541,693,244.28","0.45","541,693,244.28","1,439,678.00","376.26","United States","NASDAQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","474,255,259.57","0.40","474,255,259.57","1,329,079.00","356.83","United States","NASDAQ","USD","1.00","USD","-"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","444,274,780.00","0.37","444,274,780.00","765,991.00","580.00","United States","NYSE","USD","1.00","USD","-"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","432,192,181.20","0.36","432,192,181.20","1,500,980.00","287.94","United States","NYSE","USD","1.00","USD","-"
"GLW","CORNING INC","Information Technology","Equity","427,336,663.04","0.36","427,336,663.04","2,980,864.00","143.36","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","415,981,476.40","0.35","415,981,476.40","1,446,389.00","287.60","United States","NYSE","USD","1.00","USD","-"
"NOW","SERVICENOW INC","Information Technology","Equity","408,456,925.24","0.34","408,456,925.24","3,869,429.00","105.56","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","402,560,835.82","0.34","402,560,835.82","832,873.00","483.34","United States","NYSE","USD","1.00","USD","-"
"BA","BOEING","Industrials","Equity","392,453,055.00","0.33","392,453,055.00","1,855,570.00","211.50","United States","NYSE","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","373,472,773.32","0.31","373,472,773.32","904,884.00","412.73","United States","NASDAQ","USD","1.00","USD","-"
"MCK","MCKESSON CORP","Health Care","Equity","368,552,013.60","0.31","368,552,013.60","433,560.00","850.06","United States","NYSE","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","352,054,171.44","0.29","352,054,171.44","1,039,704.00","338.61","United States","NASDAQ","USD","1.00","USD","-"
"PWR","QUANTA SERVICES INC","Industrials","Equity","349,156,852.56","0.29","349,156,852.56","562,902.00","620.28","United States","NYSE","USD","1.00","USD","-"
"FTNT","FORTINET INC","Information Technology","Equity","348,209,633.20","0.29","348,209,633.20","2,285,140.00","152.38","United States","NASDAQ","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","344,611,990.20","0.29","344,611,990.20","1,262,685.00","272.92","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","316,486,798.67","0.26","316,486,798.67","1,191,547.00","265.61","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","311,940,951.14","0.26","311,940,951.14","1,238,549.00","251.86","United States","NASDAQ","USD","1.00","USD","-"
"TJX","TJX INC","Consumer Discretionary","Equity","297,774,886.50","0.25","297,774,886.50","1,904,175.00","156.38","United States","NYSE","USD","1.00","USD","-"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","294,629,011.84","0.25","294,629,011.84","595,547.00","494.72","Sweden","NYSE","USD","1.00","USD","-"
"BX","BLACKSTONE INC","Financials","Equity","294,270,693.60","0.25","294,270,693.60","2,219,236.00","132.60","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","279,164,203.36","0.23","279,164,203.36","1,205,008.00","231.67","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","278,383,145.30","0.23","278,383,145.30","841,418.00","330.85","United States","NYSE","USD","1.00","USD","-"
"CTAS","CINTAS CORP","Industrials","Equity","271,239,263.68","0.23","271,239,263.68","1,285,616.00","210.98","United States","NASDAQ","USD","1.00","USD","-"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","260,517,206.81","0.22","260,517,206.81","1,413,013.00","184.37","United States","NASDAQ","USD","1.00","USD","-"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","252,678,092.20","0.21","252,678,092.20","1,038,332.00","243.35","United States","NASDAQ","USD","1.00","USD","-"
"ADBE","ADOBE INC","Information Technology","Equity","252,294,356.25","0.21","252,294,356.25","1,061,175.00","237.75","United States","NASDAQ","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","245,029,429.20","0.20","245,029,429.20","2,364,008.00","103.65","United States","NASDAQ","USD","1.00","USD","-"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","238,601,291.64","0.20","238,601,291.64","178,183.00","1,339.08","United States","NASDAQ","USD","1.00","USD","-"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","235,368,152.52","0.20","235,368,152.52","614,442.00","383.06","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","229,429,150.80","0.19","229,429,150.80","2,398,632.00","95.65","United States","NASDAQ","USD","1.00","USD","-"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","228,977,503.30","0.19","228,977,503.30","1,559,155.00","146.86","United States","NASDAQ","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","227,548,499.58","0.19","227,548,499.58","131,499.00","1,730.42","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","219,090,360.65","0.18","219,090,360.65","704,131.00","311.15","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","214,206,744.56","0.18","214,206,744.56","800,354.00","267.64","United States","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","204,695,888.00","0.17","204,695,888.00","1,803,488.00","113.50","United States","NASDAQ","USD","1.00","USD","-"
"CIEN","CIENA CORP","Information Technology","Equity","200,144,753.16","0.17","200,144,753.16","530,508.00","377.27","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","199,215,296.28","0.17","199,215,296.28","1,268,241.00","157.08","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","197,659,924.95","0.16","197,659,924.95","590,435.00","334.77","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","196,721,747.95","0.16","196,721,747.95","140,621.00","1,398.95","United States","NYSE","USD","1.00","USD","-"
"AXP","AMERICAN EXPRESS","Financials","Equity","195,525,326.81","0.16","195,525,326.81","582,979.00","335.39","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","190,749,035.16","0.16","190,749,035.16","267,921.00","711.96","United States","NASDAQ","USD","1.00","USD","-"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","190,449,262.62","0.16","190,449,262.62","1,012,059.00","188.18","United States","NYSE","USD","1.00","USD","-"
"NU","NU HOLDINGS CLASS A","Financials","Equity","189,961,224.25","0.16","189,961,224.25","13,073,725.00","14.53","Brazil","NYSE","USD","1.00","USD","-"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","189,606,723.60","0.16","189,606,723.60","1,137,140.00","166.74","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","179,820,745.44","0.15","179,820,745.44","795,984.00","225.91","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","176,718,571.85","0.15","176,718,571.85","565,771.00","312.35","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","168,712,534.20","0.14","168,712,534.20","3,541,405.00","47.64","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","168,430,886.40","0.14","168,430,886.40","690,432.00","243.95","United States","NASDAQ","USD","1.00","USD","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","167,370,589.28","0.14","167,370,589.28","2,613,532.00","64.04","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","163,955,949.60","0.14","163,955,949.60","537,490.00","305.04","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","163,091,450.48","0.14","163,091,450.48","577,274.00","282.52","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","162,506,782.00","0.14","162,506,782.00","348,727.00","466.00","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","159,827,854.40","0.13","159,827,854.40","4,814,092.00","33.20","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","Consumer Staples","Equity","158,805,223.22","0.13","158,805,223.22","1,421,203.00","111.74","United States","NASDAQ","USD","1.00","USD","-"
"CMI","CUMMINS INC","Industrials","Equity","156,122,099.44","0.13","156,122,099.44","235,891.00","661.84","United States","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","155,983,999.80","0.13","155,983,999.80","2,002,362.00","77.90","United States","NASDAQ","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","153,100,699.92","0.13","153,100,699.92","291,354.00","525.48","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","148,296,312.07","0.12","148,296,312.07","148,296,312.00","1.00","United States","-","USD","1.00","USD","-"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","141,682,441.78","0.12","141,682,441.78","555,661.00","254.98","United States","NASDAQ","USD","1.00","USD","-"
"KO","COCA-COLA","Consumer Staples","Equity","141,453,407.69","0.12","141,453,407.69","1,682,567.00","84.07","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","139,870,108.80","0.12","139,870,108.80","502,407.00","278.40","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","139,290,834.60","0.12","139,290,834.60","250,433.00","556.20","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","138,653,841.28","0.12","138,653,841.28","1,722,836.00","80.48","South Africa","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","Health Care","Equity","136,841,313.13","0.11","136,841,313.13","532,643.00","256.91","United States","NYSE","USD","1.00","USD","-"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","136,744,649.97","0.11","136,744,649.97","106,311.00","1,286.27","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","135,653,950.65","0.11","135,653,950.65","721,295.00","188.07","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","135,555,441.26","0.11","135,555,441.26","2,025,029.00","66.94","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","132,851,906.10","0.11","132,851,906.10","514,870.00","258.03","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","Financials","Equity","132,528,867.90","0.11","132,528,867.90","995,709.00","133.10","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","129,290,115.66","0.11","129,290,115.66","621,169.00","208.14","United States","NASDAQ","USD","1.00","USD","-"
"MCO","MOODYS CORP","Financials","Equity","127,239,878.72","0.11","127,239,878.72","261,832.00","485.96","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","123,836,479.25","0.10","123,836,479.25","166,727.00","742.75","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","122,461,670.52","0.10","122,461,670.52","393,148.00","311.49","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","119,755,330.74","0.10","119,755,330.74","430,202.00","278.37","United States","NASDAQ","USD","1.00","USD","-"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118,858,671.54","0.10","118,858,671.54","1,292,223.00","91.98","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","115,938,542.70","0.10","115,938,542.70","2,394,435.00","48.42","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","115,156,633.20","0.10","115,156,633.20","367,115.00","313.68","United States","NYSE","USD","1.00","USD","-"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","114,985,139.40","0.10","114,985,139.40","1,206,180.00","95.33","United States","NASDAQ","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","112,448,104.46","0.09","112,448,104.46","762,722.00","147.43","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","108,157,927.80","0.09","108,157,927.80","602,887.00","179.40","United States","NYSE","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","106,110,628.80","0.09","106,110,628.80","1,446,240.00","73.37","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","105,564,302.25","0.09","105,564,302.25","181,929.00","580.25","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","Financials","Equity","105,550,668.84","0.09","105,550,668.84","1,698,868.00","62.13","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","104,889,789.18","0.09","104,889,789.18","122,911.00","853.38","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","104,713,381.50","0.09","104,713,381.50","767,131.00","136.50","United States","NYSE","USD","1.00","USD","-"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","100,583,844.40","0.08","100,583,844.40","237,338.00","423.80","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","98,291,092.48","0.08","98,291,092.48","510,232.00","192.64","United States","NYSE","USD","1.00","USD","-"
"INTU","INTUIT INC","Information Technology","Equity","97,629,264.04","0.08","97,629,264.04","321,244.00","303.91","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","96,090,771.60","0.08","96,090,771.60","1,249,230.00","76.92","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","94,804,180.24","0.08","94,804,180.24","742,049.00","127.76","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","93,910,386.24","0.08","93,910,386.24","223,724.00","419.76","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","92,833,581.26","0.08","92,833,581.26","1,311,394.00","70.79","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","92,674,371.90","0.08","92,674,371.90","404,074.00","229.35","United States","NYSE","USD","1.00","USD","-"
"ETN","EATON PLC","Industrials","Equity","90,279,602.16","0.08","90,279,602.16","226,469.00","398.64","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","90,132,257.78","0.08","90,132,257.78","502,886.00","179.23","United States","NYSE","USD","1.00","USD","-"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","89,905,026.90","0.07","89,905,026.90","377,911.00","237.90","United States","NYSE","USD","1.00","USD","-"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","89,817,132.54","0.07","89,817,132.54","315,347.00","284.82","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","89,691,122.80","0.07","89,691,122.80","70,040.00","1,280.57","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","89,442,928.20","0.07","89,442,928.20","429,601.00","208.20","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","88,085,478.00","0.07","88,085,478.00","431,580.00","204.10","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","87,995,699.68","0.07","87,995,699.68","221,864.00","396.62","United States","NYSE","USD","1.00","USD","-"
"PEP","PEPSICO INC","Consumer Staples","Equity","85,054,246.97","0.07","85,054,246.97","608,443.00","139.79","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","84,713,164.56","0.07","84,713,164.56","808,872.00","104.73","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","84,497,878.21","0.07","84,497,878.21","236,021.00","358.01","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","82,870,033.83","0.07","82,870,033.83","267,573.00","309.71","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","81,875,327.05","0.07","81,875,327.05","382,327.00","214.15","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","78,762,719.77","0.07","78,762,719.77","233,863.00","336.79","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","77,129,038.95","0.06","77,129,038.95","1,055,839.00","73.05","United States","NASDAQ","USD","1.00","USD","-"
"SHW","SHERWIN WILLIAMS","Materials","Equity","75,374,862.78","0.06","75,374,862.78","230,314.00","327.27","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","75,275,136.13","0.06","75,275,136.13","1,014,353.00","74.21","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","74,831,684.76","0.06","74,831,684.76","4,697,532.00","15.93","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","73,709,782.86","0.06","73,709,782.86","284,133.00","259.42","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","72,040,239.36","0.06","72,040,239.36","856,704.00","84.09","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","71,822,980.99","0.06","71,822,980.99","113,173.00","634.63","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","71,369,841.40","0.06","71,369,841.40","409,090.00","174.46","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","68,853,169.80","0.06","68,853,169.80","667,570.00","103.14","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","66,389,816.48","0.06","66,389,816.48","252,356.00","263.08","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","66,339,319.32","0.06","66,339,319.32","464,171.00","142.92","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","63,515,030.46","0.05","63,515,030.46","134,903.00","470.82","United States","NYSE","USD","1.00","USD","-"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","63,420,736.84","0.05","63,420,736.84","1,333,489.00","47.56","Canada","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","63,117,234.84","0.05","63,117,234.84","513,524.00","122.91","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","61,992,476.91","0.05","61,992,476.91","426,153.00","145.47","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","61,027,870.03","0.05","61,027,870.03","636,569.00","95.87","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","61,004,140.26","0.05","61,004,140.26","54,086.00","1,127.91","United States","NYSE","USD","1.00","USD","-"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","60,289,218.00","0.05","60,289,218.00","653,400.00","92.27","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","58,023,974.10","0.05","58,023,974.10","393,917.00","147.30","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","57,724,250.82","0.05","57,724,250.82","326,994.00","176.53","United States","NYSE","USD","1.00","USD","-"
"KKR","KKR AND CO INC","Financials","Equity","57,446,255.87","0.05","57,446,255.87","565,249.00","101.63","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","57,360,075.75","0.05","57,360,075.75","160,605.00","357.15","United States","NYSE","USD","1.00","USD","-"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","57,198,682.53","0.05","57,198,682.53","133,983.00","426.91","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","56,646,838.69","0.05","56,646,838.69","321,109.00","176.41","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","55,408,747.68","0.05","55,408,747.68","1,796,652.00","30.84","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","55,086,987.97","0.05","55,086,987.97","740,317.00","74.41","Canada","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","52,818,624.47","0.04","52,818,624.47","71,009.00","743.83","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","52,790,629.95","0.04","52,790,629.95","905,655.00","58.29","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","51,296,996.69","0.04","51,296,996.69","87,037.00","589.37","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","50,659,251.12","0.04","50,659,251.12","602,226.00","84.12","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","49,667,773.20","0.04","49,667,773.20","1,039,945.00","47.76","United States","NYSE","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","49,643,630.68","0.04","49,643,630.68","728,126.00","68.18","United States","NYSE","USD","1.00","USD","-"
"MMM","3M","Industrials","Equity","48,927,521.37","0.04","48,927,521.37","274,519.00","178.23","United States","NYSE","USD","1.00","USD","-"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","48,560,652.42","0.04","48,560,652.42","130,578.00","371.89","United States","NASDAQ","USD","1.00","USD","-"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","48,125,846.82","0.04","48,125,846.82","461,949.00","104.18","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","47,894,174.16","0.04","47,894,174.16","496,776.00","96.41","United States","NYSE","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","46,020,190.40","0.04","46,020,190.40","311,368.00","147.80","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","45,863,108.99","0.04","45,863,108.99","143,551.00","319.49","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","45,793,501.32","0.04","45,793,501.32","1,295,798.00","35.34","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","Industrials","Equity","45,351,432.50","0.04","45,351,432.50","151,525.00","299.30","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","45,120,844.80","0.04","45,120,844.80","195,837.00","230.40","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","44,916,160.80","0.04","44,916,160.80","177,240.00","253.42","Denmark","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","44,623,779.60","0.04","44,623,779.60","262,802.00","169.80","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","44,586,698.24","0.04","44,586,698.24","400,096.00","111.44","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","44,117,066.56","0.04","44,117,066.56","587,914.00","75.04","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","43,801,836.68","0.04","43,801,836.68","83,804.00","522.67","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","43,772,855.90","0.04","43,772,855.90","1,120,370.00","39.07","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","43,335,265.78","0.04","43,335,265.78","1,797,398.00","24.11","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","43,027,545.00","0.04","43,027,545.00","260,773.00","165.00","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","42,462,126.00","0.04","42,462,126.00","349,425.00","121.52","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","41,421,501.22","0.03","41,421,501.22","365,882.00","113.21","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","41,234,692.56","0.03","41,234,692.56","118,808.00","347.07","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","40,990,937.37","0.03","40,990,937.37","331,347.00","123.71","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","Energy","Equity","40,854,826.33","0.03","40,854,826.33","133,981.00","304.93","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","39,315,738.70","0.03","39,315,738.70","134,666.00","291.95","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","39,072,373.02","0.03","39,072,373.02","405,231.00","96.42","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","38,763,173.43","0.03","38,763,173.43","447,147.00","86.69","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","38,750,380.68","0.03","38,750,380.68","162,564.00","238.37","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","38,492,515.08","0.03","38,492,515.08","63,057.00","610.44","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","37,658,913.24","0.03","37,658,913.24","138,804.00","271.31","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","37,255,680.00","0.03","37,255,680.00","67,584.00","551.25","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","36,902,397.94","0.03","36,902,397.94","247,186.00","149.29","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","36,891,652.26","0.03","36,891,652.26","165,426.00","223.01","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","36,775,549.85","0.03","36,775,549.85","2,459,903.00","14.95","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","36,737,086.60","0.03","36,737,086.60","305,633.00","120.20","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","36,353,212.33","0.03","36,353,212.33","599,987.00","60.59","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","36,263,705.55","0.03","36,263,705.55","245,939.00","147.45","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","36,072,907.08","0.03","36,072,907.08","442,721.00","81.48","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","35,677,149.44","0.03","35,677,149.44","107,552.00","331.72","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","35,106,082.39","0.03","35,106,082.39","220,391.00","159.29","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","34,066,940.16","0.03","34,066,940.16","89,664.00","379.94","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","33,810,517.53","0.03","33,810,517.53","89,043.00","379.71","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","33,263,308.80","0.03","33,263,308.80","871,680.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33,088,010.70","0.03","33,088,010.70","145,910.00","226.77","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","32,728,485.80","0.03","32,728,485.80","584,855.00","55.96","United States","NASDAQ","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","32,583,327.44","0.03","32,583,327.44","357,587.00","91.12","United States","NASDAQ","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","31,581,827.86","0.03","31,581,827.86","852,181.00","37.06","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","29,438,078.64","0.02","29,438,078.64","393,452.00","74.82","United States","NYSE","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","29,053,854.00","0.02","29,053,854.00","442,220.00","65.70","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","28,905,520.80","0.02","28,905,520.80","292,566.00","98.80","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","28,459,750.80","0.02","28,459,750.80","290,940.00","97.82","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","28,205,183.07","0.02","28,205,183.07","580,473.00","48.59","United States","NYSE","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","27,401,673.75","0.02","27,401,673.75","320,375.00","85.53","United States","NASDAQ","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","27,106,552.71","0.02","27,106,552.71","129,653.00","209.07","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","26,827,524.68","0.02","26,827,524.68","140,326.00","191.18","United States","NYSE","USD","1.00","USD","-"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","26,213,516.24","0.02","26,213,516.24","8,524.00","3,075.26","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","25,934,763.58","0.02","25,934,763.58","256,729.00","101.02","United States","NASDAQ","USD","1.00","USD","-"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","25,382,037.60","0.02","25,382,037.60","160,880.00","157.77","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","25,372,390.80","0.02","25,372,390.80","4,020.00","6,311.54","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","24,921,848.16","0.02","24,921,848.16","166,947.00","149.28","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","24,501,489.84","0.02","24,501,489.84","1,362,708.00","17.98","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","24,435,876.64","0.02","24,435,876.64","378,616.00","64.54","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","24,225,305.40","0.02","24,225,305.40","242,982.00","99.70","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","23,895,193.08","0.02","23,895,193.08","108,996.00","219.23","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","22,633,769.34","0.02","22,633,769.34","624,897.00","36.22","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","22,089,711.00","0.02","22,089,711.00","1,051,891.00","21.00","United States","NYSE","USD","1.00","USD","-"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","21,952,030.98","0.02","21,952,030.98","67,749.00","324.02","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","21,873,805.20","0.02","21,873,805.20","467,389.00","46.80","United States","NASDAQ","USD","1.00","USD","-"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","21,780,900.00","0.02","21,780,900.00","80,670.00","270.00","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","21,420,651.44","0.02","21,420,651.44","459,868.00","46.58","United States","NYSE","USD","1.00","USD","-"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","21,201,502.01","0.02","21,201,502.01","147,859.00","143.39","United States","NYSE","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","21,111,307.56","0.02","21,111,307.56","165,501.00","127.56","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","19,741,304.98","0.02","19,741,304.98","32,726.00","603.23","United States","NASDAQ","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","19,211,088.62","0.02","19,211,088.62","92,441.00","207.82","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","19,179,792.60","0.02","19,179,792.60","879,807.00","21.80","United States","NYSE","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","19,150,200.16","0.02","19,150,200.16","92,764.00","206.44","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","19,071,316.05","0.02","19,071,316.05","34,843.00","547.35","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","18,953,278.59","0.02","18,953,278.59","44,679.00","424.21","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","18,849,054.42","0.02","18,849,054.42","250,719.00","75.18","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","18,494,955.11","0.02","18,494,955.11","642,409.00","28.79","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","17,292,815.82","0.01","17,292,815.82","403,002.00","42.91","United States","NASDAQ","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,246,945.43","0.01","17,246,945.43","35,893.00","480.51","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","17,016,298.84","0.01","17,016,298.84","430,139.00","39.56","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","16,925,823.68","0.01","16,925,823.68","81,712.00","207.14","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","16,410,039.26","0.01","16,410,039.26","89,741.00","182.86","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","16,143,625.46","0.01","16,143,625.46","297,743.00","54.22","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","16,062,444.12","0.01","16,062,444.12","82,596.00","194.47","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15,925,272.00","0.01","15,925,272.00","107,400.00","148.28","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","15,890,603.68","0.01","15,890,603.68","79,042.00","201.04","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","15,355,766.09","0.01","15,355,766.09","194,303.00","79.03","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,268,185.79","0.01","15,268,185.79","28,379.00","538.01","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","15,027,230.42","0.01","15,027,230.42","828,403.00","18.14","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","14,973,303.84","0.01","14,973,303.84","104,068.00","143.88","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","14,665,963.52","0.01","14,665,963.52","174,928.00","83.84","United States","NYSE","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","14,524,464.24","0.01","14,524,464.24","86,076.00","168.74","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","14,336,000.00","0.01","14,336,000.00","14,336,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","14,281,224.12","0.01","14,281,224.12","79,641.00","179.32","Peru","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","14,016,595.68","0.01","14,016,595.68","102,132.00","137.24","United States","NASDAQ","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,855,212.80","0.01","13,855,212.80","166,529.00","83.20","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","13,564,710.56","0.01","13,564,710.56","53,012.00","255.88","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","13,378,996.44","0.01","13,378,996.44","239,724.00","55.81","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","13,327,884.18","0.01","13,327,884.18","56,862.00","234.39","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","13,124,611.44","0.01","13,124,611.44","151,432.00","86.67","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","13,042,255.85","0.01","13,042,255.85","257,905.00","50.57","United States","NYSE","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","12,921,927.30","0.01","12,921,927.30","61,857.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","12,879,744.51","0.01","12,879,744.51","32,419.00","397.29","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","12,190,357.85","0.01","12,190,357.85","47,461.00","256.85","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","12,157,431.51","0.01","12,157,431.51","20,783.00","584.97","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","11,887,893.92","0.01","11,887,893.92","105,091.00","113.12","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","11,862,758.46","0.01","11,862,758.46","269,241.00","44.06","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","11,771,326.32","0.01","11,771,326.32","129,912.00","90.61","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11,600,778.41","0.01","11,600,778.41","72,059.00","160.99","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","10,855,758.00","0.01","10,855,758.00","35,976.00","301.75","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","10,521,766.88","0.01","10,521,766.88","171,812.00","61.24","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","10,521,851.34","0.01","10,521,851.34","42,042.00","250.27","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","10,374,498.60","0.01","10,374,498.60","777,116.00","13.35","Canada","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","10,363,627.85","0.01","10,363,627.85","57,515.00","180.19","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","10,222,069.30","0.01","10,222,069.30","80,890.00","126.37","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","9,634,684.32","0.01","9,634,684.32","150,354.00","64.08","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","9,547,851.28","0.01","9,547,851.28","565,631.00","16.88","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","9,512,085.80","0.01","9,512,085.80","36,260.00","262.33","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","9,315,273.24","0.01","9,315,273.24","127,764.00","72.91","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","9,069,132.06","0.01","9,069,132.06","100,701.00","90.06","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","8,890,379.73","0.01","8,890,379.73","56,913.00","156.21","United States","NASDAQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","8,747,474.07","0.01","8,747,474.07","72,551.00","120.57","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","8,657,502.84","0.01","8,657,502.84","16,044.00","539.61","United States","NYSE","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","8,573,943.80","0.01","8,573,943.80","153,710.00","55.78","Brazil","NASDAQ","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","8,454,661.04","0.01","8,454,661.04","193,382.00","43.72","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,432,943.78","0.01","8,432,943.78","57,157.00","147.54","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,305,399.80","0.01","8,305,399.80","35,478.00","234.10","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","8,045,445.72","0.01","8,045,445.72","449,969.00","17.88","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","7,991,545.89","0.01","7,991,545.89","41,703.00","191.63","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","7,660,938.48","0.01","7,660,938.48","13,416.00","571.03","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,239,314.25","0.01","7,239,314.25","357,497.00","20.25","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,194,046.02","0.01","7,194,046.02","158,529.00","45.38","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,185,708.48","0.01","7,185,708.48","436,026.00","16.48","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","7,085,625.84","0.01","7,085,625.84","98,906.00","71.64","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,030,655.05","0.01","7,030,655.05","45,895.00","153.19","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","6,967,749.72","0.01","6,967,749.72","241,684.00","28.83","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,756,177.12","0.01","6,756,177.12","75,878.00","89.04","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","6,726,304.20","0.01","6,726,304.20","21,306.00","315.70","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","6,688,766.48","0.01","6,688,766.48","40,484.00","165.22","United States","NYSE","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","6,672,358.33","0.01","6,672,358.33","509,146.00","13.11","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","6,385,933.47","0.01","6,385,933.47","408,569.00","15.63","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","6,343,847.64","0.01","6,343,847.64","34,757.00","182.52","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","5,923,215.96","0.00","5,923,215.96","71,571.00","82.76","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","5,762,034.52","0.00","5,762,034.52","193,292.00","29.81","United States","NASDAQ","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,433,894.43","0.00","5,433,894.43","44,573.00","121.91","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","5,327,190.55","0.00","5,327,190.55","146,795.00","36.29","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","5,310,009.12","0.00","5,310,009.12","48,396.00","109.72","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","5,067,998.82","0.00","5,067,998.82","14,877.00","340.66","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,975,805.94","0.00","4,975,805.94","186,081.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","4,867,899.36","0.00","4,867,899.36","105,916.00","45.96","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,868,272.76","0.00","4,868,272.76","63,796.00","76.31","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","4,648,618.71","0.00","4,648,618.71","159,363.00","29.17","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,622,351.92","0.00","4,622,351.92","24,814.00","186.28","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","4,531,188.48","0.00","4,531,188.48","103,736.00","43.68","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","4,102,136.19","0.00","4,102,136.19","121,689.00","33.71","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,008,062.34","0.00","4,008,062.34","142,839.00","28.06","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,012,011.96","0.00","4,012,011.96","41,052.00","97.73","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","3,954,817.62","0.00","3,954,817.62","19,214.00","205.83","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,918,047.76","0.00","3,918,047.76","78,408.00","49.97","United States","NYSE","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,658,262.66","0.00","3,658,262.66","103,987.00","35.18","United States","NYSE","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,465,748.00","0.00","3,465,748.00","121,180.00","28.60","United States","NASDAQ","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,447,378.28","0.00","3,447,378.28","23,798.00","144.86","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,347,904.10","0.00","3,347,904.10","32,485.00","103.06","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,351,096.78","0.00","3,351,096.78","79,166.00","42.33","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,320,129.52","0.00","3,320,129.52","37,656.00","88.17","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,213,038.40","0.00","3,213,038.40","19,630.00","163.68","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,130,432.29","0.00","3,130,432.29","30,686.00","102.02","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","3,100,121.26","0.00","3,100,121.26","18,086.00","171.41","United States","NASDAQ","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","3,043,434.06","0.00","3,043,434.06","70,794.00","42.99","United States","NYSE","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,988,022.35","0.00","2,988,022.35","8,969.00","333.15","United States","NYSE","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","2,923,883.67","0.00","2,923,883.67","193,763.00","15.09","United States","NASDAQ","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,919,160.00","0.00","2,919,160.00","61,456.00","47.50","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,631,998.60","0.00","2,631,998.60","60,940.00","43.19","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,409,864.24","0.00","2,409,864.24","84,379.00","28.56","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","2,378,516.14","0.00","2,378,516.14","44,954.00","52.91","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,310,699.60","0.00","2,310,699.60","46,728.00","49.45","United States","NASDAQ","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,062,610.22","0.00","2,062,610.22","11,589.00","177.98","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,048,506.47","0.00","2,048,506.47","115,539.00","17.73","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,006,558.73","0.00","2,006,558.73","5,841.00","343.53","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","1,910,066.55","0.00","1,910,066.55","125,745.00","15.19","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","1,790,714.71","0.00","1,790,714.71","37,963.00","47.17","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,569,812.10","0.00","1,569,812.10","29,233.00","53.70","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,522,545.33","0.00","1,522,545.33","6,443.00","236.31","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,464,560.32","0.00","1,464,560.32","11,252.00","130.16","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,267,224.16","0.00","1,267,224.16","19,751.00","64.16","United States","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,159,671.59","0.00","1,159,671.59","33,257.00","34.87","United States","NASDAQ","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,103,798.84","0.00","1,103,798.84","50,494.00","21.86","United States","NASDAQ","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,046,535.66","0.00","1,046,535.66","94,538.00","11.07","United States","NYSE","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","913,802.52","0.00","913,802.52","10,684.00","85.53","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","888,251.67","0.00","888,251.67","4,869.00","182.43","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","879,946.16","0.00","879,946.16","1,592.00","552.73","United States","NASDAQ","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","852,610.56","0.00","852,610.56","11,686.00","72.96","United States","NYSE","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","853,669.52","0.00","853,669.52","66,902.00","12.76","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","491,020.80","0.00","491,020.80","21,536.00","22.80","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","238,662.72","0.00","238,662.72","129,708.00","1.84","United States","NYSE","USD","1.00","USD","-"
"RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","163,386,015.00","689.00","4,742.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3,235,892.54","0.00","-3,235,892.54","-3,235,893.00","100.00","United States","-","USD","1.00","USD","-"