iShares Russell Mid-Cap Growth ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"146,200,000.00"
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
"SNOW","SNOWFLAKE INC","Information Technology","Equity","532,743,040.72","2.68","532,743,040.72","1,941,908.00","274.34","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","501,254,398.40","2.52","501,254,398.40","1,904,462.00","263.20","United States","NASDAQ","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","499,154,893.58","2.51","499,154,893.58","1,832,299.00","272.42","United States","NYSE","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","422,856,378.91","2.12","422,856,378.91","1,853,089.00","228.19","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","366,199,045.44","1.84","366,199,045.44","3,688,548.00","99.28","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","347,509,321.25","1.75","347,509,321.25","1,230,775.00","282.35","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","345,937,408.10","1.74","345,937,408.10","202,045.00","1,712.18","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","329,118,117.39","1.65","329,118,117.39","1,082,661.00","303.99","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","315,400,475.60","1.58","315,400,475.60","411,992.00","765.55","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","308,132,004.74","1.55","308,132,004.74","1,950,326.00","157.99","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","303,065,761.60","1.52","303,065,761.60","908,035.00","333.76","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","296,571,575.26","1.49","296,571,575.26","216,283.00","1,371.22","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","274,376,771.11","1.38","274,376,771.11","870,181.00","315.31","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","274,359,720.33","1.38","274,359,720.33","887,637.00","309.09","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","266,613,771.60","1.34","266,613,771.60","1,224,122.00","217.80","United States","NASDAQ","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","253,763,541.78","1.28","253,763,541.78","1,061,861.00","238.98","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","247,916,777.79","1.25","247,916,777.79","3,079,329.00","80.51","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","245,993,787.83","1.24","245,993,787.83","536,273.00","458.71","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","245,263,410.93","1.23","245,263,410.93","7,403,061.00","33.13","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","243,763,720.92","1.22","243,763,720.92","5,446,017.00","44.76","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","236,490,636.48","1.19","236,490,636.48","826,428.00","286.16","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","236,268,841.60","1.19","236,268,841.60","447,920.00","527.48","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","217,075,870.96","1.09","217,075,870.96","385,016.00","563.81","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","210,718,012.65","1.06","210,718,012.65","772,795.00","272.67","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","207,909,726.35","1.04","207,909,726.35","791,645.00","262.63","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","204,724,023.78","1.03","204,724,023.78","3,114,147.00","65.74","United States","NASDAQ","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","202,547,844.93","1.02","202,547,844.93","955,099.00","212.07","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","200,063,513.79","1.01","200,063,513.79","1,109,061.00","180.39","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","198,379,134.72","1.00","198,379,134.72","2,649,294.00","74.88","South Africa","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","196,032,100.50","0.98","196,032,100.50","3,681,354.00","53.25","United States","NYSE","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","190,694,144.97","0.96","190,694,144.97","256,299.00","744.03","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","184,920,147.72","0.93","184,920,147.72","604,492.00","305.91","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","177,320,730.66","0.89","177,320,730.66","564,482.00","314.13","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","175,317,285.00","0.88","175,317,285.00","661,375.00","265.08","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","168,283,393.56","0.85","168,283,393.56","2,223,324.00","75.69","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","167,600,068.24","0.84","167,600,068.24","926,684.00","180.86","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","165,468,421.44","0.83","165,468,421.44","1,172,537.00","141.12","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","163,939,430.76","0.82","163,939,430.76","189,206.00","866.46","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","155,276,522.56","0.78","155,276,522.56","279,712.00","555.13","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","153,982,155.86","0.77","153,982,155.86","1,179,217.00","130.58","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","147,318,987.66","0.74","147,318,987.66","2,016,411.00","73.06","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","146,315,963.40","0.74","146,315,963.40","1,920,157.00","76.20","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","146,082,744.96","0.73","146,082,744.96","784,379.00","186.24","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","140,412,624.28","0.71","140,412,624.28","773,027.00","181.64","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","140,237,254.50","0.70","140,237,254.50","621,206.00","225.75","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","139,056,726.77","0.70","139,056,726.77","660,257.00","210.61","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","138,417,093.06","0.70","138,417,093.06","341,038.00","405.87","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","138,276,540.99","0.69","138,276,540.99","1,140,237.00","121.27","United States","NYSE","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","135,833,920.74","0.68","135,833,920.74","107,478.00","1,263.83","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","134,382,051.00","0.68","134,382,051.00","343,908.00","390.75","United States","NASDAQ","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","133,008,843.82","0.67","133,008,843.82","1,242,841.00","107.02","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","132,960,134.88","0.67","132,960,134.88","411,183.00","323.36","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","129,358,059.60","0.65","129,358,059.60","628,562.00","205.80","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","129,229,171.32","0.65","129,229,171.32","663,326.00","194.82","United States","NYSE","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","127,782,098.22","0.64","127,782,098.22","362,873.00","352.14","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","122,227,864.92","0.61","122,227,864.92","1,622,781.00","75.32","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","120,943,299.78","0.61","120,943,299.78","359,298.00","336.61","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","118,677,729.60","0.60","118,677,729.60","7,218,840.00","16.44","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","117,400,122.63","0.59","117,400,122.63","587,853.00","199.71","United States","NASDAQ","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","113,238,413.88","0.57","113,238,413.88","174,154.00","650.22","United States","NASDAQ","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","108,988,702.20","0.55","108,988,702.20","1,558,540.00","69.93","United States","NYSE","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","108,554,180.18","0.55","108,554,180.18","437,401.00","248.18","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","106,328,129.04","0.53","106,328,129.04","1,316,268.00","80.78","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","104,615,759.40","0.53","104,615,759.40","387,753.00","269.80","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","102,996,739.30","0.52","102,996,739.30","714,610.00","144.13","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","102,518,420.68","0.52","102,518,420.68","207,418.00","494.26","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","99,390,814.50","0.50","99,390,814.50","1,025,705.00","96.90","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","99,055,162.92","0.50","99,055,162.92","788,907.00","125.56","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","97,137,473.68","0.49","97,137,473.68","656,024.00","148.07","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","94,481,246.13","0.47","94,481,246.13","979,791.00","96.43","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","90,822,981.48","0.46","90,822,981.48","606,214.00","149.82","United States","NASDAQ","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","85,530,162.00","0.43","85,530,162.00","494,394.00","173.00","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","85,344,126.12","0.43","85,344,126.12","503,327.00","169.56","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","85,318,204.70","0.43","85,318,204.70","2,765,582.00","30.85","United States","NYSE","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","84,439,759.80","0.42","84,439,759.80","83,380.00","1,012.71","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","84,274,905.36","0.42","84,274,905.36","1,139,466.00","73.96","Canada","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","84,187,407.60","0.42","84,187,407.60","247,290.00","340.44","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","80,039,345.76","0.40","80,039,345.76","1,393,928.00","57.42","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","77,357,627.10","0.39","77,357,627.10","109,105.00","709.02","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","77,160,125.16","0.39","77,160,125.16","1,724,634.00","44.74","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Other","Equity","76,632,272.85","0.39","76,632,272.85","1,987,867.00","38.55","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","74,614,648.56","0.37","74,614,648.56","923,906.00","80.76","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","73,133,603.55","0.37","73,133,603.55","1,596,455.00","45.81","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","72,282,306.00","0.36","72,282,306.00","762,150.00","94.84","United States","NYSE","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","71,578,820.40","0.36","71,578,820.40","128,936.00","555.15","United States","NASDAQ","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","70,473,375.70","0.35","70,473,375.70","133,490.00","527.93","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","70,426,354.56","0.35","70,426,354.56","477,888.00","147.37","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","70,062,055.14","0.35","70,062,055.14","220,314.00","318.01","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","68,736,583.80","0.35","68,736,583.80","301,635.00","227.88","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","68,725,444.80","0.35","68,725,444.80","272,980.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","67,911,373.20","0.34","67,911,373.20","509,960.00","133.17","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","67,700,026.32","0.34","67,700,026.32","537,814.00","125.88","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","67,287,019.52","0.34","67,287,019.52","2,766,736.00","24.32","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","67,198,720.26","0.34","67,198,720.26","401,498.00","167.37","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","66,625,812.48","0.33","66,625,812.48","614,176.00","108.48","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","65,924,147.20","0.33","65,924,147.20","182,960.00","360.32","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","65,209,068.65","0.33","65,209,068.65","905,053.00","72.05","United States","NYSE","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","64,988,092.32","0.33","64,988,092.32","403,252.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","64,098,272.70","0.32","64,098,272.70","561,330.00","114.19","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","62,912,448.70","0.32","62,912,448.70","623,822.00","100.85","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","61,988,781.84","0.31","61,988,781.84","686,248.00","90.33","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","60,998,542.00","0.31","60,998,542.00","213,730.00","285.40","United States","NYSE","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","60,199,160.36","0.30","60,199,160.36","96,662.00","622.78","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","58,865,603.58","0.30","58,865,603.58","254,598.00","231.21","United States","NYSE","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","58,691,956.88","0.29","58,691,956.88","379,196.00","154.78","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","58,224,149.49","0.29","58,224,149.49","207,447.00","280.67","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","57,151,501.52","0.29","57,151,501.52","3,774,868.00","15.14","United States","NASDAQ","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","56,163,501.36","0.28","56,163,501.36","339,336.00","165.51","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","55,853,686.36","0.28","55,853,686.36","469,004.00","119.09","United States","NYSE","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","55,661,940.83","0.28","55,661,940.83","103,907.00","535.69","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","55,460,755.56","0.28","55,460,755.56","250,229.00","221.64","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","54,263,933.64","0.27","54,263,933.64","165,459.00","327.96","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","53,397,416.64","0.27","53,397,416.64","378,544.00","141.06","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","52,742,238.31","0.27","52,742,238.31","1,337,617.00","39.43","United States","NASDAQ","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","52,543,850.19","0.26","52,543,850.19","681,591.00","77.09","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","52,144,736.82","0.26","52,144,736.82","923,406.00","56.47","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","52,034,986.96","0.26","52,034,986.96","224,521.00","231.76","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","51,726,846.08","0.26","51,726,846.08","137,396.00","376.48","United States","NYSE","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","50,568,833.92","0.25","50,568,833.92","136,939.00","369.28","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","50,385,202.09","0.25","50,385,202.09","550,237.00","91.57","United States","NASDAQ","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","49,182,872.70","0.25","49,182,872.70","1,306,318.00","37.65","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","47,677,239.00","0.24","47,677,239.00","900,420.00","52.95","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","47,410,140.76","0.24","47,410,140.76","450,196.00","105.31","United States","NASDAQ","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","47,341,351.74","0.24","47,341,351.74","605,543.00","78.18","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","46,125,144.60","0.23","46,125,144.60","447,730.00","103.02","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","44,918,692.50","0.23","44,918,692.50","678,018.00","66.25","United States","NYSE","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","42,105,778.00","0.21","42,105,778.00","875,380.00","48.10","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","41,739,751.15","0.21","41,739,751.15","199,435.00","209.29","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","40,949,244.70","0.21","40,949,244.70","216,034.00","189.55","United States","NYSE","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","40,902,853.88","0.21","40,902,853.88","393,751.00","103.88","United States","NASDAQ","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","39,563,112.36","0.20","39,563,112.36","2,097,726.00","18.86","United States","NASDAQ","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","39,440,604.70","0.20","39,440,604.70","6,118.00","6,446.65","United States","NYSE","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","38,326,911.00","0.19","38,326,911.00","256,900.00","149.19","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","38,269,544.04","0.19","38,269,544.04","167,643.00","228.28","United States","NASDAQ","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","36,988,798.00","0.19","36,988,798.00","960,748.00","38.50","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","36,842,595.57","0.19","36,842,595.57","580,107.00","63.51","United States","NYSE","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","35,859,786.80","0.18","35,859,786.80","1,618,952.00","22.15","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","35,783,536.20","0.18","35,783,536.20","374,070.00","95.66","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","35,342,079.00","0.18","35,342,079.00","493,260.00","71.65","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","33,492,212.37","0.17","33,492,212.37","254,713.00","131.49","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","33,355,417.32","0.17","33,355,417.32","719,487.00","46.36","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","33,032,493.96","0.17","33,032,493.96","143,004.00","230.99","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","32,742,687.88","0.16","32,742,687.88","707,644.00","46.27","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","31,393,572.00","0.16","31,393,572.00","50,550.00","621.04","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","30,192,929.72","0.15","30,192,929.72","623,692.00","48.41","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","29,780,089.44","0.15","29,780,089.44","1,354,256.00","21.99","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","29,755,044.00","0.15","29,755,044.00","142,505.00","208.80","United States","NYSE","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","29,543,462.52","0.15","29,543,462.52","385,836.00","76.57","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","29,086,230.10","0.15","29,086,230.10","988,655.00","29.42","United States","NASDAQ","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","28,666,585.50","0.14","28,666,585.50","53,725.00","533.58","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","28,174,854.02","0.14","28,174,854.02","68,689.00","410.18","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","27,014,251.84","0.14","27,014,251.84","55,348.00","488.08","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","26,178,287.34","0.13","26,178,287.34","662,071.00","39.54","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","26,089,698.32","0.13","26,089,698.32","127,118.00","205.24","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","25,680,607.86","0.13","25,680,607.86","125,799.00","204.14","United States","NASDAQ","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","25,332,732.75","0.13","25,332,732.75","458,511.00","55.25","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","25,219,536.30","0.13","25,219,536.30","137,970.00","182.79","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","24,809,670.76","0.12","24,809,670.76","1,274,906.00","19.46","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","24,135,921.92","0.12","24,135,921.92","165,224.00","146.08","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","23,888,963.46","0.12","23,888,963.46","121,721.00","196.26","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","23,711,695.09","0.12","23,711,695.09","132,401.00","179.09","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","23,712,054.32","0.12","23,712,054.32","298,904.00","79.33","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","23,360,484.46","0.12","23,360,484.46","44,393.00","526.22","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","22,642,219.62","0.11","22,642,219.62","269,454.00","84.03","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","22,202,765.40","0.11","22,202,765.40","160,170.00","138.62","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","22,184,447.50","0.11","22,184,447.50","157,225.00","141.10","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","21,664,431.60","0.11","21,664,431.60","81,768.00","264.95","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","21,433,084.56","0.11","21,433,084.56","256,254.00","83.64","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","20,496,123.00","0.10","20,496,123.00","369,100.00","55.53","United States","NASDAQ","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","19,927,847.00","0.10","19,927,847.00","50,075.00","397.96","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","19,690,380.48","0.10","19,690,380.48","232,912.00","84.54","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","19,569,720.82","0.10","19,569,720.82","87,623.00","223.34","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","19,372,078.00","0.10","19,372,078.00","414,376.00","46.75","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","19,217,822.13","0.10","19,217,822.13","95,199.00","201.87","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","18,862,740.54","0.09","18,862,740.54","18,862,741.00","1.00","United States","-","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","18,197,404.30","0.09","18,197,404.30","31,987.00","568.90","United States","NYSE","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","17,902,148.16","0.09","17,902,148.16","72,939.00","245.44","United States","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","17,865,552.96","0.09","17,865,552.96","110,856.00","161.16","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","17,814,353.04","0.09","17,814,353.04","396,933.00","44.88","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","17,768,766.28","0.09","17,768,766.28","161,593.00","109.96","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","17,182,465.36","0.09","17,182,465.36","55,388.00","310.22","United States","NYSE","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","16,920,978.00","0.09","16,920,978.00","269,700.00","62.74","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","16,663,274.95","0.08","16,663,274.95","1,196,215.00","13.93","Canada","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","16,660,734.91","0.08","16,660,734.91","124,529.00","133.79","United States","NASDAQ","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","16,637,424.85","0.08","16,637,424.85","203,915.00","81.59","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","15,574,842.64","0.08","15,574,842.64","55,916.00","278.54","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,159,393.00","0.08","15,159,393.00","88,290.00","171.70","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","15,150,969.12","0.08","15,150,969.12","230,118.00","65.84","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","14,857,154.91","0.07","14,857,154.91","64,459.00","230.49","United States","NASDAQ","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","14,748,860.70","0.07","14,748,860.70","867,070.00","17.01","United States","NASDAQ","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","14,103,710.72","0.07","14,103,710.72","89,536.00","157.52","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","13,751,383.00","0.07","13,751,383.00","195,610.00","70.30","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","13,571,362.82","0.07","13,571,362.82","303,542.00","44.71","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","13,441,181.67","0.07","13,441,181.67","63,651.00","211.17","United States","NASDAQ","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","13,311,092.34","0.07","13,311,092.34","21,294.00","625.11","United States","NYSE","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","13,237,875.18","0.07","13,237,875.18","89,919.00","147.22","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","13,220,503.72","0.07","13,220,503.72","154,373.00","85.64","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","13,177,249.76","0.07","13,177,249.76","706,934.00","18.64","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","13,083,975.75","0.07","13,083,975.75","24,575.00","532.41","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","13,075,157.68","0.07","13,075,157.68","111,259.00","117.52","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12,803,821.14","0.06","12,803,821.14","55,907.00","229.02","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","12,497,827.68","0.06","12,497,827.68","724,932.00","17.24","United States","NASDAQ","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","11,796,191.58","0.06","11,796,191.58","235,594.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","11,686,098.32","0.06","11,686,098.32","241,748.00","48.34","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","11,553,972.30","0.06","11,553,972.30","379,815.00","30.42","United States","NASDAQ","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","11,384,461.92","0.06","11,384,461.92","561,364.00","20.28","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","10,996,729.82","0.06","10,996,729.82","71,954.00","152.83","United States","NYSE","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,839,383.28","0.05","10,839,383.28","33,426.00","324.28","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","10,497,046.50","0.05","10,497,046.50","777,559.00","13.50","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,350,939.60","0.05","10,350,939.60","119,388.00","86.70","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","10,030,795.36","0.05","10,030,795.36","155,468.00","64.52","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,012,140.06","0.05","10,012,140.06","54,777.00","182.78","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","9,987,730.60","0.05","9,987,730.60","641,885.00","15.56","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","9,683,170.86","0.05","9,683,170.86","63,613.00","152.22","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","9,266,180.40","0.05","9,266,180.40","230,502.00","40.20","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,079,813.86","0.05","9,079,813.86","112,138.00","80.97","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","8,017,400.17","0.04","8,017,400.17","75,829.00","105.73","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","7,948,943.10","0.04","7,948,943.10","69,930.00","113.67","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","7,796,675.70","0.04","7,796,675.70","292,284.00","26.68","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","7,718,818.38","0.04","7,718,818.38","166,318.00","46.41","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","7,704,222.78","0.04","7,704,222.78","23,538.00","327.31","United States","NYSE","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,433,830.88","0.04","7,433,830.88","250,466.00","29.68","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,417,301.92","0.04","7,417,301.92","162,946.00","45.52","United States","NYSE","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","7,266,013.28","0.04","7,266,013.28","100,138.00","72.56","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,230,045.83","0.04","7,230,045.83","303,401.00","23.83","United States","NASDAQ","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,075,175.57","0.04","7,075,175.57","38,881.00","181.97","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,710,996.16","0.03","6,710,996.16","64,504.00","104.04","United States","NYSE","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","6,278,544.12","0.03","6,278,544.12","224,394.00","27.98","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","6,270,185.33","0.03","6,270,185.33","123,259.00","50.87","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,208,985.02","0.03","6,208,985.02","30,242.00","205.31","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,185,675.85","0.03","6,185,675.85","191,211.00","32.35","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","5,935,775.60","0.03","5,935,775.60","163,340.00","36.34","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,200,045.02","0.03","5,200,045.02","37,287.00","139.46","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","5,095,343.40","0.03","5,095,343.40","51,261.00","99.40","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","4,961,910.25","0.02","4,961,910.25","59,275.00","83.71","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","4,920,553.92","0.02","4,920,553.92","30,846.00","159.52","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","4,900,772.76","0.02","4,900,772.76","28,473.00","172.12","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,869,691.40","0.02","4,869,691.40","48,445.00","100.52","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","4,807,975.11","0.02","4,807,975.11","151,719.00","31.69","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","4,692,864.77","0.02","4,692,864.77","304,139.00","15.43","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","4,506,120.50","0.02","4,506,120.50","13,825.00","325.94","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","4,445,852.60","0.02","4,445,852.60","96,565.00","46.04","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,443,510.30","0.02","4,443,510.30","106,559.00","41.70","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","4,018,879.32","0.02","4,018,879.32","95,756.00","41.97","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","3,913,331.10","0.02","3,913,331.10","92,865.00","42.14","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","3,733,948.80","0.02","3,733,948.80","132,480.00","28.18","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,688,562.10","0.02","3,688,562.10","70,527.00","52.30","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,365,610.34","0.02","3,365,610.34","73,261.00","45.94","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,298,036.50","0.02","3,298,036.50","181,710.00","18.15","United States","NYSE","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,192,533.29","0.02","3,192,533.29","59,707.00","53.47","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,965,993.52","0.01","2,965,993.52","9,016.00","328.97","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,821,932.04","0.01","2,821,932.04","197,476.00","14.29","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","2,331,870.10","0.01","2,331,870.10","9,961.00","234.10","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,263,355.56","0.01","2,263,355.56","13,844.00","163.49","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,229,357.06","0.01","2,229,357.06","17,514.00","127.29","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,887,486.63","0.01","1,887,486.63","30,409.00","62.07","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,826,211.24","0.01","1,826,211.24","44,826.00","40.74","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,701,110.10","0.01","1,701,110.10","77,570.00","21.93","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,530,251.94","0.01","1,530,251.94","42,063.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,441,256.40","0.01","1,441,256.40","16,635.00","86.64","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,267,932.32","0.01","1,267,932.32","7,382.00","171.76","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,210,020.00","0.01","1,210,020.00","1,210,020.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,152,068.25","0.01","1,152,068.25","1,871.00","615.75","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","874,707.60","0.00","874,707.60","71,580.00","12.22","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","436,548.78","0.00","436,548.78","40,647.00","10.74","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","330,806.18","0.00","330,806.18","330,806.00","100.00","United States","-","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","212,963.31","0.00","212,963.31","112,679.00","1.89","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","169,721.20","0.00","169,721.20","7,480.00","22.69","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","167,371.29","0.00","167,371.29","2,361.00","70.89","United States","NYSE","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","8,058,050.00","14.00","28,778.75","-","Index And Options Market","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","11,082,000.00","75.00","2,955.20","-","Chicago Mercantile Exchange","USD","1.00","USD","-"