iShares Russell 1000 Growth ETF Fund Holdings as of,"Jul 20, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"1,033,400,000.00" 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","17,902,985,063.04","14.62","17,902,985,063.04","88,070,568.00","203.28","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","9,657,833,913.42","7.89","9,657,833,913.42","29,571,738.00","326.59","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","7,743,229,135.65","6.32","7,743,229,135.65","21,998,435.00","351.99","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","6,641,842,656.48","5.42","6,641,842,656.48","17,563,578.00","378.16","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","6,307,424,950.13","5.15","6,307,424,950.13","17,950,949.00","351.37","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","5,641,879,094.32","4.61","5,641,879,094.32","14,024,408.00","402.29","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","4,385,085,764.75","3.58","4,385,085,764.75","6,789,635.00","645.85","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","4,075,912,507.29","3.33","4,075,912,507.29","11,028,797.00","369.57","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,683,300,828.48","3.01","3,683,300,828.48","4,255,888.00","865.46","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","3,456,902,256.30","2.82","3,456,902,256.30","3,014,127.00","1,146.90","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,092,477,755.56","2.52","3,092,477,755.56","6,141,108.00","503.57","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","2,247,745,063.62","1.84","2,247,745,063.62","6,233,866.00","360.57","United States","NYSE","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,669,509,155.04","1.36","1,669,509,155.04","3,049,666.00","547.44","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,573,406,957.50","1.28","1,573,406,957.50","2,992,975.00","525.70","United States","NASDAQ","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","1,482,143,990.70","1.21","1,482,143,990.70","1,714,849.00","864.30","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,447,399,818.96","1.18","1,447,399,818.96","4,718,346.00","306.76","United States","NASDAQ","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","1,330,909,589.00","1.09","1,330,909,589.00","3,899,530.00","341.30","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,130,527,516.05","0.92","1,130,527,516.05","8,383,593.00","134.85","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","1,096,169,530.74","0.89","1,096,169,530.74","1,015,743.00","1,079.18","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","1,070,804,280.00","0.87","1,070,804,280.00","15,840,300.00","67.60","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,061,492,929.38","0.87","1,061,492,929.38","3,044,493.00","348.66","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","1,025,208,518.40","0.84","1,025,208,518.40","4,938,384.00","207.60","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","975,280,770.87","0.80","975,280,770.87","3,433,241.00","284.07","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","928,322,689.84","0.76","928,322,689.84","2,787,421.00","333.04","United States","NYSE","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","785,423,519.16","0.64","785,423,519.16","6,470,782.00","121.38","United States","NYSE","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","765,305,636.55","0.62","765,305,636.55","3,061,345.00","249.99","United States","NASDAQ","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","763,980,678.45","0.62","763,980,678.45","549,251.00","1,390.95","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","752,174,083.69","0.61","752,174,083.69","3,789,481.00","198.49","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","696,930,384.09","0.57","696,930,384.09","4,630,459.00","150.51","United States","NYSE","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","685,685,926.60","0.56","685,685,926.60","732,727.00","935.80","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","667,696,583.70","0.55","667,696,583.70","3,942,702.00","169.35","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","641,942,878.32","0.52","641,942,878.32","3,293,028.00","194.94","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","622,037,117.86","0.51","622,037,117.86","1,276,183.00","487.42","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","524,975,818.56","0.43","524,975,818.56","1,441,568.00","364.17","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","524,465,594.60","0.43","524,465,594.60","2,922,628.00","179.45","United States","NASDAQ","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","470,010,643.78","0.38","470,010,643.78","1,330,834.00","353.17","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","456,973,798.60","0.37","456,973,798.60","2,984,806.00","153.10","United States","NYSE","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","422,427,411.02","0.34","422,427,411.02","1,448,306.00","291.67","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","408,772,612.98","0.33","408,772,612.98","1,502,951.00","271.98","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","405,663,500.40","0.33","405,663,500.40","3,874,532.00","104.70","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","390,812,084.60","0.32","390,812,084.60","766,990.00","509.54","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","390,436,076.80","0.32","390,436,076.80","833,980.00","468.16","United States","NYSE","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","389,219,495.96","0.32","389,219,495.96","1,858,027.00","209.48","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","384,718,171.20","0.31","384,718,171.20","906,072.00","424.60","United States","NASDAQ","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","366,929,979.04","0.30","366,929,979.04","2,288,164.00","160.36","United States","NASDAQ","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","360,959,235.42","0.29","360,959,235.42","434,127.00","831.46","United States","NYSE","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","356,530,425.36","0.29","356,530,425.36","563,631.00","632.56","United States","NYSE","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","346,864,248.06","0.28","346,864,248.06","1,264,359.00","274.34","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","343,483,854.33","0.28","343,483,854.33","1,041,081.00","329.93","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","326,412,480.80","0.27","326,412,480.80","1,240,169.00","263.20","United States","NASDAQ","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","325,027,843.46","0.27","325,027,843.46","1,193,113.00","272.42","United States","NYSE","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","296,871,010.20","0.24","296,871,010.20","1,906,686.00","155.70","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","293,585,185.60","0.24","293,585,185.60","596,330.00","492.32","Sweden","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","275,334,282.19","0.22","275,334,282.19","1,206,601.00","228.19","United States","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","274,680,208.72","0.22","274,680,208.72","2,222,152.00","123.61","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","272,497,860.75","0.22","272,497,860.75","842,525.00","323.43","United States","NYSE","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","267,439,861.52","0.22","267,439,861.52","1,414,876.00","189.02","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","259,780,570.60","0.21","259,780,570.60","1,287,317.00","201.80","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","249,429,794.46","0.20","249,429,794.46","1,062,579.00","234.74","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","248,097,113.53","0.20","248,097,113.53","2,367,113.00","104.81","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","245,142,588.02","0.20","245,142,588.02","1,039,709.00","235.78","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","238,449,810.48","0.19","238,449,810.48","2,401,791.00","99.28","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","237,092,468.80","0.19","237,092,468.80","178,426.00","1,328.80","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","226,281,342.58","0.18","226,281,342.58","1,561,207.00","144.94","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","226,277,266.45","0.18","226,277,266.45","801,407.00","282.35","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","225,754,416.36","0.18","225,754,416.36","615,252.00","366.93","United States","NASDAQ","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","225,427,330.98","0.18","225,427,330.98","131,661.00","1,712.18","United States","NYSE","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","216,432,800.40","0.18","216,432,800.40","1,805,864.00","119.85","United States","NASDAQ","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","214,327,845.51","0.17","214,327,845.51","705,049.00","303.99","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","205,433,858.55","0.17","205,433,858.55","583,735.00","351.93","United States","NYSE","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","205,375,629.60","0.17","205,375,629.60","268,272.00","765.55","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","201,206,411.70","0.16","201,206,411.70","531,210.00","378.77","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","200,633,870.85","0.16","200,633,870.85","1,269,915.00","157.99","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","199,697,056.92","0.16","199,697,056.92","1,013,382.00","197.06","United States","NYSE","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","197,324,919.68","0.16","197,324,919.68","591,218.00","333.76","United States","NASDAQ","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","193,081,488.20","0.16","193,081,488.20","140,810.00","1,371.22","United States","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","190,223,203.12","0.16","190,223,203.12","1,138,652.00","167.06","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","183,142,404.49","0.15","183,142,404.49","13,090,951.00","13.99","Brazil","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","178,663,292.70","0.15","178,663,292.70","578,030.00","309.09","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","178,631,628.37","0.15","178,631,628.37","566,527.00","315.31","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","173,594,658.60","0.14","173,594,658.60","797,037.00","217.80","United States","NASDAQ","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","167,853,610.32","0.14","167,853,610.32","2,616,988.00","64.14","United States","NYSE","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","165,218,823.00","0.13","165,218,823.00","691,350.00","238.98","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","161,423,194.08","0.13","161,423,194.08","2,005,008.00","80.51","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","160,175,110.06","0.13","160,175,110.06","349,186.00","458.71","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","159,701,077.81","0.13","159,701,077.81","4,820,437.00","33.13","United States","NYSE","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","159,668,005.20","0.13","159,668,005.20","1,423,066.00","112.20","United States","NASDAQ","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","158,722,361.76","0.13","158,722,361.76","3,546,076.00","44.76","United States","NASDAQ","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","154,009,022.72","0.13","154,009,022.72","538,192.00","286.16","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","153,882,795.36","0.13","153,882,795.36","291,732.00","527.48","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","151,042,957.45","0.12","151,042,957.45","236,215.00","639.43","United States","NYSE","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","149,858,390.69","0.12","149,858,390.69","149,858,391.00","1.00","United States","-","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","142,012,983.60","0.12","142,012,983.60","556,390.00","255.24","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","141,379,304.17","0.12","141,379,304.17","250,757.00","563.81","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","138,354,215.72","0.11","138,354,215.72","1,684,781.00","82.12","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","137,175,368.94","0.11","137,175,368.94","503,082.00","272.67","United States","NASDAQ","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","135,397,583.35","0.11","135,397,583.35","515,545.00","262.63","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","135,138,956.10","0.11","135,138,956.10","533,345.00","253.38","United States","NYSE","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","133,301,129.48","0.11","133,301,129.48","2,027,702.00","65.74","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","132,499,422.71","0.11","132,499,422.71","262,183.00","505.37","United States","NYSE","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","131,903,086.53","0.11","131,903,086.53","621,979.00","212.07","United States","NASDAQ","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","130,284,873.60","0.11","130,284,873.60","722,240.00","180.39","United States","NASDAQ","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","129,175,787.52","0.11","129,175,787.52","1,725,104.00","74.88","South Africa","NYSE","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","128,337,959.04","0.10","128,337,959.04","997,032.00","128.72","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","128,238,689.58","0.10","128,238,689.58","106,446.00","1,204.73","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","127,671,880.50","0.10","127,671,880.50","2,397,594.00","53.25","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","124,210,600.29","0.10","124,210,600.29","166,943.00","744.03","United States","NYSE","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","120,424,836.51","0.10","120,424,836.51","393,661.00","305.91","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","118,950,433.32","0.10","118,950,433.32","1,293,924.00","91.93","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","115,474,502.13","0.09","115,474,502.13","367,601.00","314.13","United States","NYSE","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","115,281,932.85","0.09","115,281,932.85","1,207,773.00","95.45","United States","NASDAQ","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","114,188,246.52","0.09","114,188,246.52","430,769.00","265.08","United States","NASDAQ","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","109,611,003.33","0.09","109,611,003.33","1,448,157.00","75.69","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","109,179,756.20","0.09","109,179,756.20","603,670.00","180.86","United States","NYSE","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","107,776,307.52","0.09","107,776,307.52","763,721.00","141.12","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","106,637,831.58","0.09","106,637,831.58","123,073.00","866.46","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","102,781,005.78","0.08","102,781,005.78","1,701,109.00","60.42","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","101,129,142.36","0.08","101,129,142.36","182,172.00","555.13","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","100,302,415.40","0.08","100,302,415.40","768,130.00","130.58","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","97,543,614.66","0.08","97,543,614.66","237,662.00","410.43","United States","NYSE","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","95,936,693.32","0.08","95,936,693.32","1,313,122.00","73.06","United States","NASDAQ","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","95,316,827.40","0.08","95,316,827.40","1,250,877.00","76.20","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","95,151,319.68","0.08","95,151,319.68","510,907.00","186.24","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","94,514,842.32","0.08","94,514,842.32","321,676.00","293.82","United States","NASDAQ","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","91,466,820.04","0.07","91,466,820.04","503,561.00","181.64","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","91,341,610.50","0.07","91,341,610.50","404,614.00","225.75","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","91,026,140.06","0.07","91,026,140.06","226,766.00","401.41","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","90,597,682.48","0.07","90,597,682.48","430,168.00","210.61","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","90,455,802.85","0.07","90,455,802.85","378,397.00","239.05","United States","NYSE","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","90,168,485.07","0.07","90,168,485.07","222,161.00","405.87","United States","NYSE","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","90,106,156.67","0.07","90,106,156.67","743,021.00","121.27","United States","NYSE","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","88,621,023.43","0.07","88,621,023.43","70,121.00","1,263.83","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","87,536,205.75","0.07","87,536,205.75","224,021.00","390.75","United States","NASDAQ","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","86,678,173.50","0.07","86,678,173.50","809,925.00","107.02","United States","NASDAQ","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","86,635,904.64","0.07","86,635,904.64","267,924.00","323.36","United States","NASDAQ","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","85,786,660.88","0.07","85,786,660.88","315,752.00","271.69","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","84,301,854.00","0.07","84,301,854.00","409,630.00","205.80","United States","NASDAQ","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","84,190,878.54","0.07","84,190,878.54","432,147.00","194.82","United States","NYSE","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","83,226,528.30","0.07","83,226,528.30","236,345.00","352.14","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","82,529,411.38","0.07","82,529,411.38","609,253.00","135.46","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","79,631,542.76","0.07","79,631,542.76","1,057,243.00","75.32","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","78,820,597.60","0.06","78,820,597.60","234,160.00","336.61","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","77,329,074.60","0.06","77,329,074.60","4,703,715.00","16.44","United States","NYSE","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","76,456,976.40","0.06","76,456,976.40","382,840.00","199.71","United States","NASDAQ","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","74,625,719.60","0.06","74,625,719.60","230,611.00","323.60","United States","NYSE","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","73,692,683.70","0.06","73,692,683.70","113,335.00","650.22","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","71,028,110.79","0.06","71,028,110.79","1,015,703.00","69.93","United States","NYSE","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","70,609,939.98","0.06","70,609,939.98","284,511.00","248.18","United States","NYSE","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","69,296,153.64","0.06","69,296,153.64","857,838.00","80.78","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","68,173,064.00","0.06","68,173,064.00","252,680.00","269.80","United States","NASDAQ","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","66,990,470.96","0.05","66,990,470.96","464,792.00","144.13","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","66,770,571.92","0.05","66,770,571.92","135,092.00","494.26","United States","NYSE","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","64,773,870.90","0.05","64,773,870.90","668,461.00","96.90","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","64,562,826.44","0.05","64,562,826.44","514,199.00","125.56","United States","NASDAQ","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","63,250,508.28","0.05","63,250,508.28","1,335,244.00","47.37","Canada","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","63,184,430.40","0.05","63,184,430.40","426,720.00","148.07","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","61,465,060.58","0.05","61,465,060.58","637,406.00","96.43","United States","NASDAQ","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","59,982,923.52","0.05","59,982,923.52","654,264.00","91.68","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","59,093,502.60","0.05","59,093,502.60","394,430.00","149.82","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","55,626,593.00","0.05","55,626,593.00","321,541.00","173.00","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","55,518,352.56","0.05","55,518,352.56","327,426.00","169.56","United States","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","55,500,013.80","0.05","55,500,013.80","1,799,028.00","30.85","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","54,885,504.85","0.04","54,885,504.85","566,005.00","96.97","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","54,855,462.57","0.04","54,855,462.57","54,167.00","1,012.71","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","54,825,734.44","0.04","54,825,734.44","741,289.00","73.96","Canada","NYSE","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","54,749,901.24","0.04","54,749,901.24","160,821.00","340.44","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","52,619,002.66","0.04","52,619,002.66","729,098.00","72.17","United States","NYSE","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","52,070,925.06","0.04","52,070,925.06","906,843.00","57.42","United States","NASDAQ","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","51,237,603.36","0.04","51,237,603.36","134,172.00","381.88","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","50,404,231.80","0.04","50,404,231.80","71,090.00","709.02","United States","NYSE","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","50,191,792.70","0.04","50,191,792.70","1,121,855.00","44.74","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Other","Equity","50,018,586.45","0.04","50,018,586.45","1,297,499.00","38.55","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","48,695,420.40","0.04","48,695,420.40","130,740.00","372.46","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","48,699,006.84","0.04","48,699,006.84","603,009.00","80.76","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","47,702,960.82","0.04","47,702,960.82","1,041,322.00","45.81","United States","NYSE","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","47,431,927.80","0.04","47,431,927.80","462,570.00","102.54","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","47,175,692.16","0.04","47,175,692.16","497,424.00","94.84","United States","NYSE","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","46,583,746.80","0.04","46,583,746.80","83,912.00","555.15","United States","NASDAQ","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","46,006,459.85","0.04","46,006,459.85","87,145.00","527.93","United States","NASDAQ","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","45,945,987.01","0.04","45,945,987.01","311,773.00","147.37","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","45,710,757.40","0.04","45,710,757.40","143,740.00","318.01","United States","NYSE","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","44,945,272.50","0.04","44,945,272.50","151,714.00","296.25","United States","NYSE","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","44,688,863.16","0.04","44,688,863.16","196,107.00","227.88","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","44,683,120.08","0.04","44,683,120.08","177,483.00","251.76","Denmark","NASDAQ","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","44,183,009.43","0.04","44,183,009.43","331,779.00","133.17","United States","NASDAQ","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","44,043,397.92","0.04","44,043,397.92","349,884.00","125.88","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","43,770,503.68","0.04","43,770,503.68","1,799,774.00","24.32","United States","NASDAQ","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","43,734,565.70","0.04","43,734,565.70","274,870.00","159.11","United States","NYSE","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","43,704,323.88","0.04","43,704,323.88","261,124.00","167.37","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","43,460,993.28","0.04","43,460,993.28","400,636.00","108.48","United States","NASDAQ","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","42,867,270.40","0.04","42,867,270.40","118,970.00","360.32","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","42,409,737.48","0.03","42,409,737.48","263,153.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","42,415,618.85","0.03","42,415,618.85","588,697.00","72.05","United States","NYSE","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","42,036,802.70","0.03","42,036,802.70","134,170.00","313.31","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","41,835,561.92","0.03","41,835,561.92","366,368.00","114.19","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","40,922,005.35","0.03","40,922,005.35","405,771.00","100.85","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","40,444,444.53","0.03","40,444,444.53","447,741.00","90.33","United States","NASDAQ","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","39,668,602.20","0.03","39,668,602.20","138,993.00","285.40","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","39,321,083.64","0.03","39,321,083.64","63,138.00","622.78","United States","NYSE","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","38,309,597.80","0.03","38,309,597.80","247,510.00","154.78","United States","NYSE","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","38,298,086.82","0.03","38,298,086.82","165,642.00","231.21","United States","NYSE","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","37,849,752.85","0.03","37,849,752.85","134,855.00","280.67","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","37,291,985.02","0.03","37,291,985.02","2,463,143.00","15.14","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","36,526,070.88","0.03","36,526,070.88","220,688.00","165.51","United States","NASDAQ","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","36,446,065.42","0.03","36,446,065.42","306,038.00","119.09","United States","NYSE","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","36,247,463.85","0.03","36,247,463.85","67,665.00","535.69","United States","NASDAQ","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","36,078,559.20","0.03","36,078,559.20","162,780.00","221.64","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","35,317,028.52","0.03","35,317,028.52","107,687.00","327.96","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","34,737,858.78","0.03","34,737,858.78","246,263.00","141.06","United States","NYSE","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","34,416,120.63","0.03","34,416,120.63","872,841.00","39.43","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","34,175,153.35","0.03","34,175,153.35","443,315.00","77.09","United States","NASDAQ","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","33,925,481.90","0.03","33,925,481.90","600,770.00","56.47","United States","NASDAQ","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","33,859,904.24","0.03","33,859,904.24","146,099.00","231.76","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","33,797,362.56","0.03","33,797,362.56","89,772.00","376.48","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","32,921,681.28","0.03","32,921,681.28","89,151.00","369.28","United States","NYSE","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","32,786,272.22","0.03","32,786,272.22","358,046.00","91.57","United States","NASDAQ","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","32,127,309.75","0.03","32,127,309.75","853,315.00","37.65","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","31,009,532.10","0.03","31,009,532.10","585,638.00","52.95","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","30,849,932.64","0.03","30,849,932.64","292,944.00","105.31","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","30,800,183.70","0.03","30,800,183.70","393,965.00","78.18","United States","NYSE","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","30,011,580.36","0.02","30,011,580.36","291,318.00","103.02","United States","NASDAQ","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","29,336,427.50","0.02","29,336,427.50","442,814.00","66.25","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","27,920,751.30","0.02","27,920,751.30","580,473.00","48.10","United States","NYSE","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","27,168,981.35","0.02","27,168,981.35","129,815.00","209.29","United States","NASDAQ","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","26,705,470.40","0.02","26,705,470.40","257,080.00","103.88","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","26,634,618.25","0.02","26,634,618.25","140,515.00","189.55","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","25,915,533.00","0.02","25,915,533.00","4,020.00","6,446.65","United States","NYSE","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","25,734,790.62","0.02","25,734,790.62","1,364,517.00","18.86","United States","NASDAQ","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","25,521,964.12","0.02","25,521,964.12","8,524.00","2,994.13","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","25,280,795.28","0.02","25,280,795.28","161,096.00","156.93","United States","NYSE","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","24,939,047.97","0.02","24,939,047.97","167,163.00","149.19","United States","NYSE","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","24,912,424.68","0.02","24,912,424.68","109,131.00","228.28","United States","NASDAQ","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","24,090,759.00","0.02","24,090,759.00","625,734.00","38.50","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","24,076,768.02","0.02","24,076,768.02","379,102.00","63.51","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","23,329,886.20","0.02","23,329,886.20","1,053,268.00","22.15","United States","NYSE","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","23,274,651.96","0.02","23,274,651.96","243,306.00","95.66","United States","NASDAQ","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","22,985,821.55","0.02","22,985,821.55","320,807.00","71.65","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","21,790,128.33","0.02","21,790,128.33","165,717.00","131.49","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","21,696,943.60","0.02","21,696,943.60","468,010.00","46.36","United States","NASDAQ","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","21,458,740.01","0.02","21,458,740.01","92,899.00","230.99","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","21,402,399.90","0.02","21,402,399.90","67,830.00","315.53","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","21,305,576.74","0.02","21,305,576.74","460,462.00","46.27","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,633,449.76","0.02","20,633,449.76","148,048.00","139.37","United States","NYSE","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","20,477,223.00","0.02","20,477,223.00","80,778.00","253.50","United States","NASDAQ","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","20,357,691.20","0.02","20,357,691.20","32,780.00","621.04","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","19,535,468.22","0.02","19,535,468.22","403,542.00","48.41","United States","NASDAQ","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","19,372,486.32","0.02","19,372,486.32","880,968.00","21.99","United States","NYSE","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","19,329,868.80","0.02","19,329,868.80","92,576.00","208.80","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","19,222,362.51","0.02","19,222,362.51","251,043.00","76.57","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","18,924,297.32","0.02","18,924,297.32","643,246.00","29.42","United States","NASDAQ","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","18,620,341.26","0.02","18,620,341.26","34,897.00","533.58","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","18,348,581.94","0.01","18,348,581.94","44,733.00","410.18","United States","NYSE","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,545,011.76","0.01","17,545,011.76","35,947.00","488.08","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","17,030,115.24","0.01","17,030,115.24","430,706.00","39.54","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","16,974,168.96","0.01","16,974,168.96","82,704.00","205.24","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","16,702,734.80","0.01","16,702,734.80","81,820.00","204.14","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","16,472,677.00","0.01","16,472,677.00","298,148.00","55.25","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","16,423,498.71","0.01","16,423,498.71","89,849.00","182.79","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","16,141,739.18","0.01","16,141,739.18","829,483.00","19.46","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15,708,712.80","0.01","15,708,712.80","107,535.00","146.08","United States","NYSE","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","15,533,979.00","0.01","15,533,979.00","79,150.00","196.26","United States","NASDAQ","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","15,433,334.18","0.01","15,433,334.18","194,546.00","79.33","United States","NASDAQ","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","15,434,692.56","0.01","15,434,692.56","86,184.00","179.09","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,947,805.32","0.01","14,947,805.32","28,406.00","526.22","United States","NYSE","USD","1.00","USD","-" "ETSY","ETSY INC","Consumer Discretionary","Equity","14,719,619.13","0.01","14,719,619.13","175,171.00","84.03","United States","NYSE","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","14,444,619.86","0.01","14,444,619.86","104,203.00","138.62","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","14,429,873.70","0.01","14,429,873.70","102,267.00","141.10","United States","NASDAQ","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","14,066,990.35","0.01","14,066,990.35","53,093.00","264.95","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","13,961,657.43","0.01","13,961,657.43","79,749.00","175.07","Peru","NYSE","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,946,551.80","0.01","13,946,551.80","166,745.00","83.64","United States","NYSE","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","13,329,865.44","0.01","13,329,865.44","240,048.00","55.53","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","12,922,955.08","0.01","12,922,955.08","32,473.00","397.96","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","12,818,039.34","0.01","12,818,039.34","151,621.00","84.54","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,717,649.62","0.01","12,717,649.62","56,943.00","223.34","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","12,603,426.00","0.01","12,603,426.00","269,592.00","46.75","United States","NASDAQ","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","12,503,424.06","0.01","12,503,424.06","61,938.00","201.87","United States","NASDAQ","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","12,180,000.00","0.01","12,180,000.00","12,180,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "RBC","RBC BEARINGS INC","Industrials","Equity","11,838,809.00","0.01","11,838,809.00","20,810.00","568.90","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","11,662,081.60","0.01","11,662,081.60","47,515.00","245.44","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11,630,433.72","0.01","11,630,433.72","72,167.00","161.16","United States","NASDAQ","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","11,590,529.28","0.01","11,590,529.28","258,256.00","44.88","United States","NYSE","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","11,570,650.96","0.01","11,570,650.96","105,226.00","109.96","United States","NYSE","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","11,177,226.60","0.01","11,177,226.60","36,030.00","310.22","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","10,836,722.42","0.01","10,836,722.42","80,998.00","133.79","United States","NASDAQ","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","10,839,518.06","0.01","10,839,518.06","778,142.00","13.93","Canada","NASDAQ","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","10,793,036.72","0.01","10,793,036.72","172,028.00","62.74","United States","NYSE","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","10,612,737.66","0.01","10,612,737.66","130,074.00","81.59","United States","NASDAQ","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","10,114,901.56","0.01","10,114,901.56","36,314.00","278.54","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","9,911,751.12","0.01","9,911,751.12","150,543.00","65.84","United States","NYSE","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","9,889,233.20","0.01","9,889,233.20","57,596.00","171.70","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","9,702,707.04","0.01","9,702,707.04","42,096.00","230.49","United States","NASDAQ","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","9,634,242.87","0.01","9,634,242.87","566,387.00","17.01","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","8,993,197.80","0.01","8,993,197.80","127,926.00","70.30","United States","NYSE","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","8,977,694.88","0.01","8,977,694.88","56,994.00","157.52","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","8,817,825.69","0.01","8,817,825.69","41,757.00","211.17","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","8,656,973.75","0.01","8,656,973.75","193,625.00","44.71","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","8,635,595.04","0.01","8,635,595.04","100,836.00","85.64","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","8,556,361.11","0.01","8,556,361.11","16,071.00","532.41","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","8,538,885.68","0.01","8,538,885.68","72,659.00","117.52","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,426,578.36","0.01","8,426,578.36","57,238.00","147.22","United States","NASDAQ","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","8,398,494.32","0.01","8,398,494.32","450,563.00","18.64","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","8,403,353.73","0.01","8,403,353.73","13,443.00","625.11","United States","NYSE","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,137,538.64","0.01","8,137,538.64","35,532.00","229.02","United States","NYSE","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","7,707,074.82","0.01","7,707,074.82","153,926.00","50.07","Brazil","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,673,733.30","0.01","7,673,733.30","158,745.00","48.34","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,526,863.32","0.01","7,526,863.32","436,593.00","17.24","United States","NASDAQ","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","7,361,883.36","0.01","7,361,883.36","242,008.00","30.42","United States","NASDAQ","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,259,347.68","0.01","7,259,347.68","357,956.00","20.28","United States","NYSE","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","7,022,385.67","0.01","7,022,385.67","45,949.00","152.83","United States","NYSE","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","6,917,865.24","0.01","6,917,865.24","21,333.00","324.28","United States","NASDAQ","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","6,882,583.50","0.01","6,882,583.50","509,821.00","13.50","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,587,986.20","0.01","6,587,986.20","75,986.00","86.70","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","6,390,125.32","0.01","6,390,125.32","99,041.00","64.52","United States","NYSE","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","6,365,736.04","0.01","6,365,736.04","409,109.00","15.56","United States","NASDAQ","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","6,362,754.58","0.01","6,362,754.58","34,811.00","182.78","United States","NASDAQ","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","6,170,694.36","0.01","6,170,694.36","40,538.00","152.22","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","5,908,756.80","0.00","5,908,756.80","146,984.00","40.20","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","5,801,662.44","0.00","5,801,662.44","71,652.00","80.97","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","5,122,618.50","0.00","5,122,618.50","48,450.00","105.73","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,072,751.09","0.00","5,072,751.09","44,627.00","113.67","United States","NYSE","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,970,192.70","0.00","4,970,192.70","186,324.00","26.68","United States","NASDAQ","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","4,921,826.91","0.00","4,921,826.91","106,051.00","46.41","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,878,228.24","0.00","4,878,228.24","14,904.00","327.31","United States","NYSE","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4,736,304.72","0.00","4,736,304.72","159,579.00","29.68","United States","NASDAQ","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","4,728,207.92","0.00","4,728,207.92","103,871.00","45.52","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,634,915.12","0.00","4,634,915.12","63,877.00","72.56","United States","NYSE","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,611,939.05","0.00","4,611,939.05","193,535.00","23.83","United States","NASDAQ","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,520,316.77","0.00","4,520,316.77","24,841.00","181.97","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,276,668.24","0.00","4,276,668.24","41,106.00","104.04","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,001,923.44","0.00","4,001,923.44","143,028.00","27.98","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,994,108.92","0.00","3,994,108.92","78,516.00","50.87","United States","NYSE","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,950,369.71","0.00","3,950,369.71","19,241.00","205.31","United States","NASDAQ","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,941,879.85","0.00","3,941,879.85","121,851.00","32.35","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,845,327.98","0.00","3,845,327.98","121,342.00","31.69","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,783,793.48","0.00","3,783,793.48","104,122.00","36.34","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,322,634.50","0.00","3,322,634.50","23,825.00","139.46","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,305,725.80","0.00","3,305,725.80","79,274.00","41.70","United States","NYSE","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,234,376.60","0.00","3,234,376.60","32,539.00","99.40","United States","NYSE","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,156,704.10","0.00","3,156,704.10","37,710.00","83.71","United States","NASDAQ","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,135,684.64","0.00","3,135,684.64","19,657.00","159.52","United States","NASDAQ","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","3,117,609.56","0.00","3,117,609.56","18,113.00","172.12","United States","NASDAQ","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,087,270.76","0.00","3,087,270.76","30,713.00","100.52","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","2,983,259.16","0.00","2,983,259.16","70,794.00","42.14","United States","NYSE","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,993,512.58","0.00","2,993,512.58","194,006.00","15.43","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,923,355.86","0.00","2,923,355.86","8,969.00","325.94","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,833,163.48","0.00","2,833,163.48","61,537.00","46.04","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,561,051.37","0.00","2,561,051.37","61,021.00","41.97","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,381,266.09","0.00","2,381,266.09","84,487.00","28.18","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","2,353,918.40","0.00","2,353,918.40","45,008.00","52.30","United States","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,149,165.08","0.00","2,149,165.08","46,782.00","45.94","United States","NASDAQ","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,099,973.15","0.00","2,099,973.15","115,701.00","18.15","United States","NYSE","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","2,032,768.99","0.00","2,032,768.99","38,017.00","53.47","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,921,513.77","0.00","1,921,513.77","5,841.00","328.97","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","1,899,099.84","0.00","1,899,099.84","11,616.00","163.49","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","1,799,211.03","0.00","1,799,211.03","125,907.00","14.29","United States","NYSE","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","1,548,976.00","0.00","1,548,976.00","114,400.00","13.54","United States","NYSE","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","1,534,613.77","0.00","1,534,613.77","1,534,614.00","100.00","United States","-","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,508,306.30","0.00","1,508,306.30","6,443.00","234.10","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,435,703.91","0.00","1,435,703.91","11,279.00","127.29","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,227,620.46","0.00","1,227,620.46","19,778.00","62.07","United States","NYSE","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,211,854.18","0.00","1,211,854.18","33,311.00","36.38","United States","NASDAQ","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,192,052.40","0.00","1,192,052.40","29,260.00","40.74","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,108,517.64","0.00","1,108,517.64","50,548.00","21.93","United States","NASDAQ","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,016,788.02","0.00","1,016,788.02","94,673.00","10.74","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","980,274.00","0.00","980,274.00","1,592.00","615.75","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","928,001.04","0.00","928,001.04","10,711.00","86.64","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","830,334.57","0.00","830,334.57","11,713.00","70.89","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","836,299.44","0.00","836,299.44","4,869.00","171.76","United States","NASDAQ","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","818,532.26","0.00","818,532.26","66,983.00","12.22","United States","NYSE","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","489,264.47","0.00","489,264.47","21,563.00","22.69","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","245,454.30","0.00","245,454.30","129,870.00","1.89","United States","NYSE","USD","1.00","USD","-" "RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","166,724,220.00","689.00","4,839.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-"