iShares Russell Mid-Cap Growth ETF
Fund Holdings as of,"Jul 17, 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","527,772,450.10","2.62","527,772,450.10","1,962,709.00","268.90","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","514,204,662.52","2.55","514,204,662.52","1,851,922.00","277.66","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","497,942,033.40","2.47","497,942,033.40","1,924,860.00","258.69","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","428,345,952.00","2.13","428,345,952.00","1,872,960.00","228.70","United States","NYSE","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","372,658,177.08","1.85","372,658,177.08","3,728,073.00","99.96","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","351,925,894.50","1.75","351,925,894.50","1,243,950.00","282.91","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","341,868,162.90","1.70","341,868,162.90","204,215.00","1,674.06","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA INC","Health Care","Equity","336,921,114.50","1.67","336,921,114.50","1,094,255.00","307.90","United States","NYSE","USD","1.00","USD","-"
"VST","VISTRA CORP","Utilities","Equity","306,406,436.80","1.52","306,406,436.80","1,971,220.00","155.44","United States","NYSE","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","305,141,851.08","1.52","305,141,851.08","416,394.00","732.82","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","304,960,346.08","1.51","304,960,346.08","218,608.00","1,395.01","United States","NYSE","USD","1.00","USD","-"
"TER","TERADYNE INC","Information Technology","Equity","295,847,426.00","1.47","295,847,426.00","917,769.00","322.36","United States","NASDAQ","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","274,935,451.20","1.37","274,935,451.20","879,512.00","312.60","United States","NYSE","USD","1.00","USD","-"
"ALAB","ASTERA LABS INC","Information Technology","Equity","272,393,897.48","1.35","272,393,897.48","897,154.00","303.62","United States","NASDAQ","USD","1.00","USD","-"
"ADSK","AUTODESK INC","Information Technology","Equity","270,150,262.25","1.34","270,150,262.25","1,237,235.00","218.35","United States","NASDAQ","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","257,693,511.60","1.28","257,693,511.60","7,482,390.00","34.44","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","254,013,969.84","1.26","254,013,969.84","1,073,238.00","236.68","United States","NASDAQ","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","251,972,860.48","1.25","251,972,860.48","3,112,313.00","80.96","United States","NASDAQ","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","250,393,290.91","1.24","250,393,290.91","5,504,359.00","45.49","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","250,326,394.80","1.24","250,326,394.80","542,008.00","461.85","United States","NYSE","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","239,695,966.24","1.19","239,695,966.24","835,294.00","286.96","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","231,016,513.00","1.15","231,016,513.00","452,725.00","510.28","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","220,813,034.16","1.10","220,813,034.16","389,139.00","567.44","United States","NASDAQ","USD","1.00","USD","-"
"NTRA","NATERA INC","Health Care","Equity","217,149,723.21","1.08","217,149,723.21","800,139.00","271.39","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","212,834,152.86","1.06","212,834,152.86","3,147,503.00","67.62","United States","NASDAQ","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","208,913,327.84","1.04","208,913,327.84","781,072.00","267.47","United States","NASDAQ","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","208,673,073.44","1.04","208,673,073.44","1,120,934.00","186.16","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","205,539,484.40","1.02","205,539,484.40","2,677,690.00","76.76","South Africa","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","195,652,881.72","0.97","195,652,881.72","965,329.00","202.68","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP INC","Industrials","Equity","192,780,601.28","0.96","192,780,601.28","259,058.00","744.16","United States","NYSE","USD","1.00","USD","-"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","192,290,220.48","0.96","192,290,220.48","3,720,786.00","51.68","United States","NYSE","USD","1.00","USD","-"
"JBL","JABIL INC","Information Technology","Equity","183,908,380.71","0.91","183,908,380.71","610,971.00","301.01","United States","NYSE","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","180,229,479.30","0.90","180,229,479.30","570,527.00","315.90","United States","NYSE","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","179,665,756.98","0.89","179,665,756.98","668,474.00","268.77","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","172,245,043.95","0.86","172,245,043.95","2,247,163.00","76.65","United States","NASDAQ","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","168,794,772.88","0.84","168,794,772.88","936,604.00","180.22","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","167,643,114.32","0.83","167,643,114.32","1,185,092.00","141.46","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","164,281,785.52","0.82","164,281,785.52","191,221.00","859.12","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","157,692,176.63","0.78","157,692,176.63","282,719.00","557.77","United States","NYSE","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","153,881,690.15","0.76","153,881,690.15","1,191,865.00","129.11","United States","NYSE","USD","1.00","USD","-"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","149,203,297.78","0.74","149,203,297.78","2,038,018.00","73.21","United States","NASDAQ","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","148,583,130.96","0.74","148,583,130.96","1,940,741.00","76.56","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI INC","Industrials","Equity","147,591,852.60","0.73","147,591,852.60","792,780.00","186.17","United States","NYSE","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","144,840,041.68","0.72","144,840,041.68","1,152,451.00","125.68","United States","NYSE","USD","1.00","USD","-"
"XPO","XPO INC","Industrials","Equity","143,488,221.50","0.71","143,488,221.50","667,325.00","215.02","United States","NYSE","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","143,481,080.92","0.71","143,481,080.92","627,871.00","228.52","United States","NYSE","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","143,290,127.20","0.71","143,290,127.20","344,696.00","415.70","United States","NYSE","USD","1.00","USD","-"
"RDDT","REDDIT INC CLASS A","Communication","Equity","141,556,658.72","0.70","141,556,658.72","781,304.00","181.18","United States","NYSE","USD","1.00","USD","-"
"WWD","WOODWARD INC","Industrials","Equity","136,563,909.36","0.68","136,563,909.36","347,597.00","392.88","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","136,553,573.75","0.68","136,553,573.75","108,625.00","1,257.11","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED INC","Health Care","Equity","136,068,442.72","0.68","136,068,442.72","1,256,171.00","108.32","United States","NASDAQ","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","133,099,475.25","0.66","133,099,475.25","670,425.00","198.53","United States","NYSE","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","132,457,756.50","0.66","132,457,756.50","635,289.00","208.50","United States","NASDAQ","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","129,799,663.05","0.64","129,799,663.05","415,585.00","312.33","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","126,641,751.88","0.63","126,641,751.88","366,748.00","345.31","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","124,767,884.04","0.62","124,767,884.04","1,640,172.00","76.07","United States","NASDAQ","USD","1.00","USD","-"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","123,261,529.16","0.61","123,261,529.16","594,146.00","207.46","United States","NASDAQ","USD","1.00","USD","-"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","121,262,594.70","0.60","121,262,594.70","7,296,185.00","16.62","United States","NYSE","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","119,687,971.78","0.59","119,687,971.78","363,142.00","329.59","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","112,395,499.84","0.56","112,395,499.84","176,014.00","638.56","United States","NASDAQ","USD","1.00","USD","-"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","110,551,445.74","0.55","110,551,445.74","442,082.00","250.07","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","109,290,775.62","0.54","109,290,775.62","1,575,249.00","69.38","United States","NYSE","USD","1.00","USD","-"
"SYY","SYSCO CORP","Consumer Staples","Equity","108,678,170.37","0.54","108,678,170.37","1,330,373.00","81.69","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","104,780,255.52","0.52","104,780,255.52","391,907.00","267.36","United States","NASDAQ","USD","1.00","USD","-"
"ROKU","ROKU INC CLASS A","Communication","Equity","104,317,022.81","0.52","104,317,022.81","722,267.00","144.43","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH INC","Health Care","Equity","103,351,318.07","0.51","103,351,318.07","663,061.00","155.87","United States","NASDAQ","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","100,602,338.40","0.50","100,602,338.40","1,036,710.00","97.04","United States","NYSE","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","100,294,463.50","0.50","100,294,463.50","209,650.00","478.39","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","99,854,645.10","0.50","99,854,645.10","797,370.00","125.23","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","92,385,087.00","0.46","92,385,087.00","990,300.00","93.29","United States","NASDAQ","USD","1.00","USD","-"
"ZS","ZSCALER INC","Information Technology","Equity","91,871,836.56","0.46","91,871,836.56","612,724.00","149.94","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS INC","Industrials","Equity","88,089,253.59","0.44","88,089,253.59","84,279.00","1,045.21","United States","NYSE","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","87,082,860.78","0.43","87,082,860.78","508,721.00","171.18","United States","NYSE","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","86,387,516.80","0.43","86,387,516.80","1,151,680.00","75.01","Canada","NYSE","USD","1.00","USD","-"
"HEI","HEICO CORP","Industrials","Equity","85,639,300.50","0.43","85,639,300.50","249,925.00","342.66","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","85,387,881.60","0.42","85,387,881.60","499,695.00","170.88","United States","NASDAQ","USD","1.00","USD","-"
"TOST","TOAST INC CLASS A","Financials","Equity","84,080,157.44","0.42","84,080,157.44","2,795,218.00","30.08","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","81,432,686.00","0.40","81,432,686.00","1,408,870.00","57.80","United States","NASDAQ","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","78,631,692.10","0.39","78,631,692.10","1,743,110.00","45.11","United States","NYSE","USD","1.00","USD","-"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","78,062,718.72","0.39","78,062,718.72","110,283.00","707.84","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA INC CLASS A","Information Technology","Equity","76,991,164.48","0.38","76,991,164.48","2,009,164.00","38.32","United States","NYSE","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","75,992,237.10","0.38","75,992,237.10","933,795.00","81.38","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","73,191,399.12","0.36","73,191,399.12","1,613,567.00","45.36","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","72,678,088.05","0.36","72,678,088.05","770,303.00","94.35","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","72,548,380.68","0.36","72,548,380.68","134,916.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME CORP","Information Technology","Equity","72,329,795.07","0.36","72,329,795.07","130,331.00","554.97","United States","NASDAQ","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","72,008,334.00","0.36","72,008,334.00","275,894.00","261.00","Denmark","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","71,445,803.76","0.35","71,445,803.76","483,003.00","147.92","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA INC","Health Care","Equity","70,880,314.40","0.35","70,880,314.40","222,670.00","318.32","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","69,916,363.06","0.35","69,916,363.06","304,859.00","229.34","United States","NYSE","USD","1.00","USD","-"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","69,741,517.68","0.35","69,741,517.68","2,796,372.00","24.94","United States","NASDAQ","USD","1.00","USD","-"
"TLN","TALEN ENERGY CORP","Utilities","Equity","68,856,053.81","0.34","68,856,053.81","184,913.00","372.37","United States","NASDAQ","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","68,034,912.00","0.34","68,034,912.00","515,416.00","132.00","United States","NASDAQ","USD","1.00","USD","-"
"SMTC","SEMTECH CORP","Information Technology","Equity","67,925,756.80","0.34","67,925,756.80","543,580.00","124.96","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","67,258,045.80","0.33","67,258,045.80","620,748.00","108.35","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","66,791,096.68","0.33","66,791,096.68","407,561.00","163.88","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET CORP","Health Care","Equity","66,576,696.42","0.33","66,576,696.42","405,807.00","164.06","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","65,926,464.92","0.33","65,926,464.92","914,756.00","72.07","United States","NYSE","USD","1.00","USD","-"
"RMBS","RAMBUS INC","Information Technology","Equity","63,959,745.92","0.32","63,959,745.92","630,518.00","101.44","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","63,810,740.00","0.32","63,810,740.00","693,595.00","92.00","United States","NASDAQ","USD","1.00","USD","-"
"EBAY","EBAY INC","Consumer Discretionary","Equity","63,576,568.64","0.32","63,576,568.64","567,344.00","112.06","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","60,425,010.45","0.30","60,425,010.45","97,685.00","618.57","United States","NYSE","USD","1.00","USD","-"
"COHR","COHERENT CORP","Information Technology","Equity","59,968,262.40","0.30","59,968,262.40","216,024.00","277.60","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","59,559,319.95","0.30","59,559,319.95","209,679.00","284.05","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","59,374,174.44","0.29","59,374,174.44","383,257.00","154.92","United States","NYSE","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","58,172,980.00","0.29","58,172,980.00","252,926.00","230.00","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","58,128,130.04","0.29","58,128,130.04","105,023.00","553.48","United States","NASDAQ","USD","1.00","USD","-"
"HUBS","HUBSPOT INC","Information Technology","Equity","57,707,928.76","0.29","57,707,928.76","257,326.00","224.26","United States","NYSE","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","57,153,538.54","0.28","57,153,538.54","3,815,323.00","14.98","United States","NASDAQ","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","56,366,431.66","0.28","56,366,431.66","474,026.00","118.91","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","55,968,131.97","0.28","55,968,131.97","342,963.00","163.19","United States","NASDAQ","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","54,485,762.10","0.27","54,485,762.10","933,295.00","58.38","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","54,331,727.40","0.27","54,331,727.40","167,226.00","324.90","United States","NASDAQ","USD","1.00","USD","-"
"IT","GARTNER INC","Information Technology","Equity","53,637,394.95","0.27","53,637,394.95","382,605.00","140.19","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","53,603,853.67","0.27","53,603,853.67","688,907.00","77.81","United States","NASDAQ","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","53,067,415.76","0.26","53,067,415.76","226,939.00","233.84","United States","NASDAQ","USD","1.00","USD","-"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","52,826,623.85","0.26","52,826,623.85","138,853.00","380.45","United States","NYSE","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","51,589,992.24","0.26","51,589,992.24","1,351,939.00","38.16","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY INC","Financials","Equity","50,623,872.84","0.25","50,623,872.84","138,396.00","365.79","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","50,340,616.04","0.25","50,340,616.04","556,127.00","90.52","United States","NASDAQ","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","49,498,217.79","0.25","49,498,217.79","910,061.00","54.39","United States","NASDAQ","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","49,116,276.00","0.24","49,116,276.00","1,320,330.00","37.20","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","48,331,377.34","0.24","48,331,377.34","612,022.00","78.97","United States","NYSE","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","48,037,728.24","0.24","48,037,728.24","455,032.00","105.57","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","46,845,193.92","0.23","46,845,193.92","685,272.00","68.36","United States","NYSE","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","46,344,109.35","0.23","46,344,109.35","452,535.00","102.41","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON INC","Industrials","Equity","44,341,483.14","0.22","44,341,483.14","397,967.00","111.42","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","42,884,866.20","0.21","42,884,866.20","875,380.00","48.99","United States","NYSE","USD","1.00","USD","-"
"EA","ELECTRONIC ARTS INC","Communication","Equity","42,108,808.60","0.21","42,108,808.60","201,574.00","208.90","United States","NASDAQ","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","41,630,143.35","0.21","41,630,143.35","218,359.00","190.65","United States","NYSE","USD","1.00","USD","-"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","40,369,371.30","0.20","40,369,371.30","586,338.00","68.85","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR INC","Consumer Discretionary","Equity","40,108,447.20","0.20","40,108,447.20","6,180.00","6,490.04","United States","NYSE","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","39,444,170.39","0.20","39,444,170.39","169,441.00","232.79","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","38,954,043.18","0.19","38,954,043.18","259,659.00","150.02","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","38,637,681.60","0.19","38,637,681.60","971,040.00","39.79","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF INC","Information Technology","Equity","38,502,850.16","0.19","38,502,850.16","2,120,201.00","18.16","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","37,043,082.30","0.18","37,043,082.30","498,561.00","74.30","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","36,767,930.64","0.18","36,767,930.64","1,636,312.00","22.47","United States","NYSE","USD","1.00","USD","-"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","36,536,588.16","0.18","36,536,588.16","378,069.00","96.64","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR CORP","Industrials","Equity","34,341,555.26","0.17","34,341,555.26","144,523.00","237.62","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","34,298,864.43","0.17","34,298,864.43","257,441.00","133.23","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","33,800,534.88","0.17","33,800,534.88","727,206.00","46.48","United States","NASDAQ","USD","1.00","USD","-"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","33,076,458.36","0.16","33,076,458.36","630,388.00","52.47","United States","NASDAQ","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","32,865,232.05","0.16","32,865,232.05","715,239.00","45.95","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","31,311,222.54","0.16","31,311,222.54","51,077.00","613.02","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","29,855,261.04","0.15","29,855,261.04","389,959.00","76.56","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","29,792,804.64","0.15","29,792,804.64","144,024.00","206.86","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","29,543,014.02","0.15","29,543,014.02","54,314.00","543.93","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","28,968,460.43","0.14","28,968,460.43","999,257.00","28.99","United States","NASDAQ","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","28,648,230.52","0.14","28,648,230.52","1,368,764.00","20.93","United States","NYSE","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","28,266,868.63","0.14","28,266,868.63","69,433.00","407.11","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","26,825,707.09","0.13","26,825,707.09","55,937.00","479.57","United States","NASDAQ","USD","1.00","USD","-"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","26,746,724.90","0.13","26,746,724.90","669,170.00","39.97","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","26,567,507.96","0.13","26,567,507.96","128,482.00","206.78","United States","NYSE","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","25,817,859.54","0.13","25,817,859.54","139,458.00","185.13","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","25,760,757.16","0.13","25,760,757.16","127,132.00","202.63","United States","NASDAQ","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","25,217,451.89","0.13","25,217,451.89","1,288,577.00","19.57","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","24,691,289.26","0.12","24,691,289.26","166,991.00","147.86","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","24,264,095.24","0.12","24,264,095.24","463,409.00","52.36","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","24,239,221.69","0.12","24,239,221.69","123,023.00","197.03","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","24,052,726.71","0.12","24,052,726.71","133,827.00","179.73","United States","NASDAQ","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","23,920,040.46","0.12","23,920,040.46","302,097.00","79.18","United States","NASDAQ","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","23,679,192.46","0.12","23,679,192.46","44,858.00","527.87","United States","NYSE","USD","1.00","USD","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","22,903,541.70","0.11","22,903,541.70","272,337.00","84.10","United States","NYSE","USD","1.00","USD","-"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","22,817,900.00","0.11","22,817,900.00","161,875.00","140.96","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","22,616,094.67","0.11","22,616,094.67","158,899.00","142.33","United States","NASDAQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","Energy","Equity","21,700,213.60","0.11","21,700,213.60","82,636.00","262.60","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","21,272,737.69","0.11","21,272,737.69","259,013.00","82.13","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","20,861,962.56","0.10","20,861,962.56","373,068.00","55.92","United States","NASDAQ","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","20,226,390.73","0.10","20,226,390.73","88,553.00","228.41","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","20,082,415.74","0.10","20,082,415.74","50,602.00","396.87","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","Industrials","Equity","19,815,553.91","0.10","19,815,553.91","235,423.00","84.17","United States","NYSE","USD","1.00","USD","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","19,189,828.38","0.10","19,189,828.38","418,809.00","45.82","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA CORP","Information Technology","Equity","18,978,827.28","0.09","18,978,827.28","96,222.00","197.24","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","-"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","18,630,107.79","0.09","18,630,107.79","73,714.00","252.74","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS INC","Industrials","Equity","18,595,712.16","0.09","18,595,712.16","32,328.00","575.22","United States","NYSE","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","18,522,480.60","0.09","18,522,480.60","401,180.00","46.17","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","18,266,715.36","0.09","18,266,715.36","163,329.00","111.84","United States","NYSE","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,185,358.88","0.09","18,185,358.88","112,034.00","162.32","United States","NASDAQ","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","17,462,093.88","0.09","17,462,093.88","125,862.00","138.74","United States","NASDAQ","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","17,385,336.66","0.09","17,385,336.66","55,977.00","310.58","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO INC","Consumer Discretionary","Equity","16,806,231.75","0.08","16,806,231.75","206,085.00","81.55","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC NV","Information Technology","Equity","16,788,386.97","0.08","16,788,386.97","272,583.00","61.59","United States","NYSE","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","16,648,177.86","0.08","16,648,177.86","1,209,018.00","13.77","Canada","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","15,812,924.25","0.08","15,812,924.25","56,505.00","279.85","United States","NYSE","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","15,453,811.12","0.08","15,453,811.12","232,598.00","66.44","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","15,341,356.91","0.08","15,341,356.91","65,141.00","235.51","United States","NASDAQ","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","15,299,406.42","0.08","15,299,406.42","89,251.00","171.42","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","15,143,673.60","0.08","15,143,673.60","876,370.00","17.28","United States","NASDAQ","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","14,380,030.14","0.07","14,380,030.14","197,718.00","72.73","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","13,817,986.93","0.07","13,817,986.93","90,497.00","152.69","United States","NASDAQ","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","13,691,964.16","0.07","13,691,964.16","156,016.00","87.76","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","13,624,854.77","0.07","13,624,854.77","306,797.00","44.41","United States","NYSE","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","13,610,289.48","0.07","13,610,289.48","64,333.00","211.56","United States","NASDAQ","USD","1.00","USD","-"
"UI","UBIQUITI INC","Information Technology","Equity","13,569,041.30","0.07","13,569,041.30","24,854.00","545.95","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI INC","Financials","Equity","13,523,105.26","0.07","13,523,105.26","21,511.00","628.66","United States","NYSE","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","13,282,517.82","0.07","13,282,517.82","714,498.00","18.59","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","13,157,606.40","0.07","13,157,606.40","90,880.00","144.78","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","13,108,201.92","0.07","13,108,201.92","56,496.00","232.02","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","12,976,354.17","0.06","12,976,354.17","112,437.00","115.41","United States","NASDAQ","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","12,789,505.41","0.06","12,789,505.41","732,713.00","17.45","United States","NASDAQ","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","11,957,633.10","0.06","11,957,633.10","238,105.00","50.22","Brazil","NASDAQ","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","11,748,444.16","0.06","11,748,444.16","244,352.00","48.08","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","11,466,709.38","0.06","11,466,709.38","567,378.00","20.21","United States","NYSE","USD","1.00","USD","-"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","11,238,812.37","0.06","11,238,812.37","72,729.00","154.53","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","11,120,887.72","0.06","11,120,887.72","383,876.00","28.97","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","10,973,872.62","0.05","10,973,872.62","33,798.00","324.69","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","10,853,251.38","0.05","10,853,251.38","785,898.00","13.81","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","10,698,167.83","0.05","10,698,167.83","648,767.00","16.49","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","10,541,976.83","0.05","10,541,976.83","120,659.00","87.37","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","10,247,229.82","0.05","10,247,229.82","157,142.00","65.21","United States","NYSE","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","10,224,992.88","0.05","10,224,992.88","55,366.00","184.68","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","10,028,091.15","0.05","10,028,091.15","64,295.00","155.97","United States","NYSE","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","9,328,458.10","0.05","9,328,458.10","113,347.00","82.30","United States","NYSE","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","8,215,446.54","0.04","8,215,446.54","23,786.00","345.39","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","8,028,566.40","0.04","8,028,566.40","70,674.00","113.60","United States","NYSE","USD","1.00","USD","-"
"HXL","HEXCEL CORP","Industrials","Equity","7,955,479.35","0.04","7,955,479.35","76,635.00","103.81","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL INC","Information Technology","Equity","7,899,397.10","0.04","7,899,397.10","295,415.00","26.74","United States","NASDAQ","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","7,846,207.80","0.04","7,846,207.80","168,085.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"IREN","IREN LTD","Information Technology","Equity","7,832,854.84","0.04","7,832,854.84","232,982.00","33.62","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","7,539,194.14","0.04","7,539,194.14","253,163.00","29.78","United States","NASDAQ","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","7,516,086.48","0.04","7,516,086.48","164,682.00","45.64","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","7,414,942.08","0.04","7,414,942.08","306,656.00","24.18","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","7,416,609.21","0.04","7,416,609.21","101,223.00","73.27","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,100,190.16","0.04","7,100,190.16","39,284.00","180.74","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","6,941,657.14","0.03","6,941,657.14","65,186.00","106.49","United States","NYSE","USD","1.00","USD","-"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,476,718.48","0.03","6,476,718.48","30,552.00","211.99","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","6,443,728.92","0.03","6,443,728.92","226,812.00","28.41","United States","NASDAQ","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","6,268,223.52","0.03","6,268,223.52","124,592.00","50.31","United States","NYSE","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,249,931.38","0.03","6,249,931.38","193,257.00","32.34","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","6,015,369.44","0.03","6,015,369.44","165,076.00","36.44","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,293,183.60","0.03","5,293,183.60","37,690.00","140.44","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","5,236,309.95","0.03","5,236,309.95","51,819.00","101.05","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","5,028,185.25","0.02","5,028,185.25","59,895.00","83.95","United States","NASDAQ","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","5,007,696.59","0.02","5,007,696.59","31,187.00","160.57","United States","NASDAQ","USD","1.00","USD","-"
"BPOP","POPULAR INC","Financials","Equity","4,943,480.25","0.02","4,943,480.25","28,783.00","171.75","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","4,931,124.96","0.02","4,931,124.96","153,331.00","32.16","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,892,302.80","0.02","4,892,302.80","48,972.00","99.90","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT INC CLASS A","Industrials","Equity","4,770,754.88","0.02","4,770,754.88","307,394.00","15.52","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","4,622,766.60","0.02","4,622,766.60","13,980.00","330.67","United States","NYSE","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,532,268.48","0.02","4,532,268.48","107,706.00","42.08","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","4,441,229.88","0.02","4,441,229.88","97,588.00","45.51","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","4,061,814.63","0.02","4,061,814.63","96,779.00","41.97","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD INC","Financials","Equity","4,008,053.40","0.02","4,008,053.40","92,865.00","43.16","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","3,770,792.96","0.02","3,770,792.96","133,906.00","28.16","United States","NASDAQ","USD","1.00","USD","-"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,758,832.54","0.02","3,758,832.54","71,271.00","52.74","United States","NASDAQ","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,407,877.08","0.02","3,407,877.08","74,036.00","46.03","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,247,260.40","0.02","3,247,260.40","60,358.00","53.80","United States","NYSE","USD","1.00","USD","-"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","3,245,325.21","0.02","3,245,325.21","183,663.00","17.67","United States","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","2,934,737.62","0.01","2,934,737.62","9,109.00","322.18","United States","NASDAQ","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","2,860,038.72","0.01","2,860,038.72","199,584.00","14.33","United States","NYSE","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","2,382,496.38","0.01","2,382,496.38","10,054.00","236.97","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX INC","Financials","Equity","2,300,035.70","0.01","2,300,035.70","13,999.00","164.30","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,230,200.00","0.01","2,230,200.00","17,700.00","126.00","United States","NASDAQ","USD","1.00","USD","-"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,915,417.50","0.01","1,915,417.50","30,750.00","62.29","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,872,705.04","0.01","1,872,705.04","45,322.00","41.32","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,750,828.31","0.01","1,750,828.31","78,407.00","22.33","United States","NASDAQ","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,576,938.24","0.01","1,576,938.24","42,528.00","37.08","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,445,933.16","0.01","1,445,933.16","16,821.00","85.96","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR INC","Financials","Equity","1,289,288.00","0.01","1,289,288.00","7,475.00","172.48","United States","NASDAQ","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","1,217,280.00","0.01","1,217,280.00","1,902.00","640.00","United States","NASDAQ","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,215,020.00","0.01","1,215,020.00","1,215,020.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","879,113.25","0.00","879,113.25","72,355.00","12.15","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","451,891.00","0.00","451,891.00","41,081.00","11.00","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","230,053.76","0.00","230,053.76","113,888.00","2.02","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","170,549.60","0.00","170,549.60","2,392.00","71.30","United States","NYSE","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","169,710.93","0.00","169,710.93","7,573.00","22.41","United States","NYSE","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","131,908.61","0.00","131,908.61","131,909.00","100.00","United States","-","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,179,185.00","9.00","28,773.25","-","Index And Options Market","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","9,961,225.00","67.00","2,973.50","-","Chicago Mercantile Exchange","USD","1.00","USD","-"