iShares Russell 1000 Growth ETF Fund Holdings as of,"Jul 21, 2026" Inception Date,"May 22, 2000" Shares Outstanding,"1,025,500,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-" Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "NVDA","NVIDIA CORP","Information Technology","Equity","18,240,126,182.04","14.67","18,240,126,182.04","87,993,276.00","207.29","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","9,683,334,592.68","7.79","9,683,334,592.68","29,545,782.00","327.74","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","7,630,051,855.15","6.14","7,630,051,855.15","21,979,121.00","347.15","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","6,782,367,705.00","5.46","6,782,367,705.00","17,548,170.00","386.50","United States","NASDAQ","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","6,208,986,541.81","4.99","6,208,986,541.81","17,935,199.00","346.19","United States","NASDAQ","USD","1.00","USD","-" "MSFT","MICROSOFT CORP","Information Technology","Equity","5,573,311,184.00","4.48","5,573,311,184.00","14,012,096.00","397.75","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","4,367,399,089.37","3.51","4,367,399,089.37","6,783,677.00","643.81","United States","NASDAQ","USD","1.00","USD","-" "TSLA","TESLA INC","Consumer Discretionary","Equity","4,175,472,489.09","3.36","4,175,472,489.09","11,019,113.00","378.93","United States","NASDAQ","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","4,128,066,438.08","3.32","4,128,066,438.08","4,252,144.00","970.82","United States","NASDAQ","USD","1.00","USD","-" "LLY","ELI LILLY","Health Care","Equity","3,539,724,882.21","2.85","3,539,724,882.21","3,011,481.00","1,175.41","United States","NYSE","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","3,340,473,306.18","2.69","3,340,473,306.18","6,135,726.00","544.43","United States","NASDAQ","USD","1.00","USD","-" "V","VISA INC CLASS A","Financials","Equity","2,216,187,153.08","1.78","2,216,187,153.08","6,228,394.00","355.82","United States","NYSE","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","1,688,200,398.85","1.36","1,688,200,398.85","2,990,347.00","564.55","United States","NASDAQ","USD","1.00","USD","-" "MA","MASTERCARD INC CLASS A","Financials","Equity","1,640,191,487.20","1.32","1,640,191,487.20","3,046,984.00","538.30","United States","NYSE","USD","1.00","USD","-" "CAT","CATERPILLAR INC","Industrials","Equity","1,524,818,529.89","1.23","1,524,818,529.89","1,713,337.00","889.97","United States","NYSE","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","1,517,974,332.00","1.22","1,517,974,332.00","4,714,206.00","322.00","United States","NASDAQ","USD","1.00","USD","-" "GE","GE AEROSPACE","Industrials","Equity","1,327,404,677.00","1.07","1,327,404,677.00","3,896,110.00","340.70","United States","NYSE","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,111,190,804.46","0.89","1,111,190,804.46","8,376,231.00","132.66","United States","NASDAQ","USD","1.00","USD","-" "GEV","GE VERNOVA INC","Industrials","Equity","1,094,822,776.83","0.88","1,094,822,776.83","1,014,843.00","1,078.81","United States","NYSE","USD","1.00","USD","-" "NFLX","NETFLIX INC","Communication","Equity","1,086,799,162.68","0.87","1,086,799,162.68","15,826,404.00","68.67","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","1,073,451,047.76","0.86","1,073,451,047.76","4,934,046.00","217.56","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","1,040,761,792.35","0.84","1,040,761,792.35","3,041,829.00","342.15","United States","NASDAQ","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","999,227,455.50","0.80","999,227,455.50","3,430,235.00","291.30","United States","NASDAQ","USD","1.00","USD","-" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","923,497,046.80","0.74","923,497,046.80","2,784,973.00","331.60","United States","NYSE","USD","1.00","USD","-" "SNDK","SANDISK CORP","Information Technology","Equity","872,207,091.00","0.70","872,207,091.00","548,765.00","1,589.40","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","821,392,479.60","0.66","821,392,479.60","6,465,112.00","127.05","United States","NYSE","USD","1.00","USD","-" "AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","757,172,025.65","0.61","757,172,025.65","3,058,663.00","247.55","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","730,090,763.71","0.59","730,090,763.71","4,626,391.00","157.81","United States","NYSE","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","723,722,763.65","0.58","723,722,763.65","3,786,151.00","191.15","United States","NASDAQ","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","699,233,992.13","0.56","699,233,992.13","1,275,067.00","548.39","United States","NASDAQ","USD","1.00","USD","-" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","687,713,566.68","0.55","687,713,566.68","3,939,246.00","174.58","United States","NYSE","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","684,215,434.80","0.55","684,215,434.80","3,290,130.00","207.96","United States","NASDAQ","USD","1.00","USD","-" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","680,262,448.38","0.55","680,262,448.38","732,079.00","929.22","United States","NASDAQ","USD","1.00","USD","-" "AMGN","AMGEN INC","Health Care","Equity","527,498,401.92","0.42","527,498,401.92","1,440,308.00","366.24","United States","NASDAQ","USD","1.00","USD","-" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","523,860,916.80","0.42","523,860,916.80","2,920,072.00","179.40","United States","NASDAQ","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","484,335,528.98","0.39","484,335,528.98","2,982,178.00","162.41","United States","NYSE","USD","1.00","USD","-" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","465,462,179.84","0.37","465,462,179.84","1,329,664.00","350.06","United States","NASDAQ","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","440,620,026.00","0.35","440,620,026.00","1,447,028.00","304.50","United States","NYSE","USD","1.00","USD","-" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","418,956,723.00","0.34","418,956,723.00","1,501,637.00","279.00","United States","NYSE","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","395,087,527.80","0.32","395,087,527.80","3,871,130.00","102.06","United States","NYSE","USD","1.00","USD","-" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","391,532,083.38","0.31","391,532,083.38","833,242.00","469.89","United States","NYSE","USD","1.00","USD","-" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","388,595,237.16","0.31","388,595,237.16","766,324.00","507.09","United States","NYSE","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","388,084,483.20","0.31","388,084,483.20","905,280.00","428.69","United States","NASDAQ","USD","1.00","USD","-" "BA","BOEING","Industrials","Equity","380,188,467.20","0.31","380,188,467.20","1,856,389.00","204.80","United States","NYSE","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","361,439,998.80","0.29","361,439,998.80","2,286,148.00","158.10","United States","NASDAQ","USD","1.00","USD","-" "PWR","QUANTA SERVICES INC","Industrials","Equity","359,962,284.00","0.29","359,962,284.00","563,145.00","639.20","United States","NYSE","USD","1.00","USD","-" "MCK","MCKESSON CORP","Health Care","Equity","359,508,521.16","0.29","359,508,521.16","433,749.00","828.84","United States","NYSE","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","358,481,776.32","0.29","358,481,776.32","1,040,163.00","344.64","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE INC","Information Technology","Equity","343,261,020.39","0.28","343,261,020.39","1,263,243.00","271.73","United States","NYSE","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","324,612,309.39","0.26","324,612,309.39","1,192,069.00","272.31","United States","NYSE","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","315,707,486.31","0.25","315,707,486.31","1,239,089.00","254.79","United States","NASDAQ","USD","1.00","USD","-" "TJX","TJX INC","Consumer Discretionary","Equity","295,372,110.60","0.24","295,372,110.60","1,905,012.00","155.05","United States","NYSE","USD","1.00","USD","-" "SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","293,870,379.84","0.24","293,870,379.84","595,808.00","493.23","Sweden","NYSE","USD","1.00","USD","-" "BX","BLACKSTONE INC","Financials","Equity","275,638,823.20","0.22","275,638,823.20","2,220,208.00","124.15","United States","NYSE","USD","1.00","USD","-" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","273,404,189.81","0.22","273,404,189.81","1,205,539.00","226.79","United States","NYSE","USD","1.00","USD","-" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","272,688,480.78","0.22","272,688,480.78","841,787.00","323.94","United States","NYSE","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","265,819,737.36","0.21","265,819,737.36","1,413,634.00","188.04","United States","NASDAQ","USD","1.00","USD","-" "CTAS","CINTAS CORP","Industrials","Equity","257,763,935.03","0.21","257,763,935.03","1,286,183.00","200.41","United States","NASDAQ","USD","1.00","USD","-" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","255,230,496.60","0.21","255,230,496.60","2,399,685.00","106.36","United States","NASDAQ","USD","1.00","USD","-" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","247,028,741.35","0.20","247,028,741.35","2,365,043.00","104.45","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","246,585,460.64","0.20","246,585,460.64","178,264.00","1,383.26","United States","NASDAQ","USD","1.00","USD","-" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","244,957,305.71","0.20","244,957,305.71","1,038,791.00","235.81","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","241,162,823.88","0.19","241,162,823.88","1,061,643.00","227.16","United States","NASDAQ","USD","1.00","USD","-" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","233,310,561.03","0.19","233,310,561.03","131,553.00","1,773.51","United States","NYSE","USD","1.00","USD","-" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","229,088,250.00","0.18","229,088,250.00","1,012,500.00","226.26","United States","NYSE","USD","1.00","USD","-" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","226,097,220.72","0.18","226,097,220.72","614,712.00","367.81","United States","NASDAQ","USD","1.00","USD","-" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","224,772,799.90","0.18","224,772,799.90","1,559,839.00","144.10","United States","NASDAQ","USD","1.00","USD","-" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","224,497,907.28","0.18","224,497,907.28","268,038.00","837.56","United States","NASDAQ","USD","1.00","USD","-" "TRGP","TARGA RESOURCES CORP","Energy","Equity","224,373,555.10","0.18","224,373,555.10","800,705.00","280.22","United States","NYSE","USD","1.00","USD","-" "SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","222,900,751.20","0.18","222,900,751.20","1,804,280.00","123.54","United States","NASDAQ","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","220,943,931.84","0.18","220,943,931.84","590,696.00","374.04","United States","NASDAQ","USD","1.00","USD","-" "CIEN","CIENA CORP","Information Technology","Equity","216,930,177.66","0.17","216,930,177.66","530,742.00","408.73","United States","NYSE","USD","1.00","USD","-" "COR","CENCORA INC","Health Care","Equity","213,493,721.59","0.17","213,493,721.59","704,437.00","303.07","United States","NYSE","USD","1.00","USD","-" "VST","VISTRA CORP","Utilities","Equity","205,964,141.67","0.17","205,964,141.67","1,268,799.00","162.33","United States","NYSE","USD","1.00","USD","-" "AXP","AMERICAN EXPRESS","Financials","Equity","204,591,602.49","0.16","204,591,602.49","583,231.00","350.79","United States","NYSE","USD","1.00","USD","-" "GWW","WW GRAINGER INC","Industrials","Equity","191,556,741.24","0.15","191,556,741.24","140,684.00","1,361.61","United States","NYSE","USD","1.00","USD","-" "NU","NU HOLDINGS CLASS A","Financials","Equity","188,213,530.13","0.15","188,213,530.13","13,079,467.00","14.39","Brazil","NYSE","USD","1.00","USD","-" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","185,879,653.16","0.15","185,879,653.16","1,137,644.00","163.39","United States","NYSE","USD","1.00","USD","-" "ALAB","ASTERA LABS INC","Information Technology","Equity","184,687,039.54","0.15","184,687,039.54","577,526.00","319.79","United States","NASDAQ","USD","1.00","USD","-" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","180,991,514.48","0.15","180,991,514.48","566,023.00","319.76","United States","NYSE","USD","1.00","USD","-" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","171,470,976.72","0.14","171,470,976.72","2,614,684.00","65.58","United States","NYSE","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","168,146,135.25","0.14","168,146,135.25","796,335.00","211.15","United States","NASDAQ","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","167,030,484.72","0.13","167,030,484.72","2,003,244.00","83.38","United States","NASDAQ","USD","1.00","USD","-" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","162,965,816.34","0.13","162,965,816.34","690,738.00","235.93","United States","NASDAQ","USD","1.00","USD","-" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","162,166,401.60","0.13","162,166,401.60","348,880.00","464.82","United States","NYSE","USD","1.00","USD","-" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","160,476,017.24","0.13","160,476,017.24","4,816,207.00","33.32","United States","NYSE","USD","1.00","USD","-" "FAST","FASTENAL","Industrials","Equity","159,468,719.62","0.13","159,468,719.62","3,542,962.00","45.01","United States","NASDAQ","USD","1.00","USD","-" "WMT","WALMART INC","Consumer Staples","Equity","156,955,151.36","0.13","156,955,151.36","1,421,824.00","110.39","United States","NASDAQ","USD","1.00","USD","-" "CMI","CUMMINS INC","Industrials","Equity","155,865,539.55","0.13","155,865,539.55","235,999.00","660.45","United States","NYSE","USD","1.00","USD","-" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","154,810,739.60","0.12","154,810,739.60","537,724.00","287.90","United States","NYSE","USD","1.00","USD","-" "AXON","AXON ENTERPRISE INC","Industrials","Equity","148,995,831.60","0.12","148,995,831.60","291,480.00","511.17","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","147,278,642.82","0.12","147,278,642.82","147,278,643.00","1.00","United States","-","USD","1.00","USD","-" "RKLB","ROCKET LAB CORP","Industrials","Equity","140,031,590.40","0.11","140,031,590.40","2,025,920.00","69.12","United States","NASDAQ","USD","1.00","USD","-" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","139,121,548.93","0.11","139,121,548.93","621,439.00","223.87","United States","NASDAQ","USD","1.00","USD","-" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","138,413,880.86","0.11","138,413,880.86","250,541.00","552.46","United States","NASDAQ","USD","1.00","USD","-" "KO","COCA-COLA","Consumer Staples","Equity","137,980,510.85","0.11","137,980,510.85","1,683,305.00","81.97","United States","NYSE","USD","1.00","USD","-" "NTRA","NATERA INC","Health Care","Equity","137,623,082.10","0.11","137,623,082.10","515,095.00","267.18","United States","NASDAQ","USD","1.00","USD","-" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","136,874,682.88","0.11","136,874,682.88","555,904.00","246.22","United States","NASDAQ","USD","1.00","USD","-" "ABBV","ABBVIE INC","Health Care","Equity","136,469,799.70","0.11","136,469,799.70","532,877.00","256.10","United States","NYSE","USD","1.00","USD","-" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","136,399,245.84","0.11","136,399,245.84","502,632.00","271.37","United States","NASDAQ","USD","1.00","USD","-" "AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","135,301,972.00","0.11","135,301,972.00","1,723,592.00","78.50","South Africa","NYSE","USD","1.00","USD","-" "C","CITIGROUP INC","Financials","Equity","132,328,566.00","0.11","132,328,566.00","996,150.00","132.84","United States","NYSE","USD","1.00","USD","-" "RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","132,263,896.90","0.11","132,263,896.90","721,610.00","183.29","United States","NASDAQ","USD","1.00","USD","-" "MCO","MOODYS CORP","Financials","Equity","128,556,710.73","0.10","128,556,710.73","261,949.00","490.77","United States","NYSE","USD","1.00","USD","-" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","128,211,094.44","0.10","128,211,094.44","106,356.00","1,205.49","United States","NYSE","USD","1.00","USD","-" "EME","EMCOR GROUP INC","Industrials","Equity","126,812,275.73","0.10","126,812,275.73","166,799.00","760.27","United States","NYSE","USD","1.00","USD","-" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","125,763,120.00","0.10","125,763,120.00","2,395,488.00","52.50","United States","NYSE","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","125,441,228.67","0.10","125,441,228.67","393,319.00","318.93","United States","NYSE","USD","1.00","USD","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","120,507,256.47","0.10","120,507,256.47","367,277.00","328.11","United States","NYSE","USD","1.00","USD","-" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","116,997,495.00","0.09","116,997,495.00","1,292,790.00","90.50","United States","NYSE","USD","1.00","USD","-" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","114,027,791.54","0.09","114,027,791.54","430,391.00","264.94","United States","NASDAQ","USD","1.00","USD","-" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","113,985,921.06","0.09","113,985,921.06","1,206,711.00","94.46","United States","NASDAQ","USD","1.00","USD","-" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","108,475,898.80","0.09","108,475,898.80","763,055.00","142.16","United States","NYSE","USD","1.00","USD","-" "DXCM","DEXCOM INC","Health Care","Equity","108,154,205.25","0.09","108,154,205.25","1,446,879.00","74.75","United States","NASDAQ","USD","1.00","USD","-" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","107,257,808.84","0.09","107,257,808.84","603,148.00","177.83","United States","NYSE","USD","1.00","USD","-" "CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","107,202,069.90","0.09","107,202,069.90","182,010.00","588.99","United States","NYSE","USD","1.00","USD","-" "CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","105,535,940.90","0.08","105,535,940.90","122,965.00","858.26","United States","NASDAQ","USD","1.00","USD","-" "CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","104,406,572.60","0.08","104,406,572.60","1,311,970.00","79.58","United States","NASDAQ","USD","1.00","USD","-" "BAC","BANK OF AMERICA CORP","Financials","Equity","104,050,430.30","0.08","104,050,430.30","1,699,615.00","61.22","United States","NYSE","USD","1.00","USD","-" "NRG","NRG ENERGY INC","Utilities","Equity","100,998,262.40","0.08","100,998,262.40","767,464.00","131.60","United States","NYSE","USD","1.00","USD","-" "ATI","ATI INC","Industrials","Equity","100,667,224.97","0.08","100,667,224.97","510,457.00","197.21","United States","NYSE","USD","1.00","USD","-" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","96,469,560.88","0.08","96,469,560.88","237,446.00","406.28","United States","NYSE","USD","1.00","USD","-" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","94,170,847.65","0.08","94,170,847.65","1,249,779.00","75.35","United States","NYSE","USD","1.00","USD","-" "RDDT","REDDIT INC CLASS A","Communication","Equity","93,498,148.24","0.08","93,498,148.24","503,111.00","185.84","United States","NYSE","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","93,176,808.96","0.07","93,176,808.96","321,388.00","289.92","United States","NASDAQ","USD","1.00","USD","-" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","92,982,520.33","0.07","92,982,520.33","221,963.00","418.91","United States","NYSE","USD","1.00","USD","-" "XPO","XPO INC","Industrials","Equity","92,284,508.80","0.07","92,284,508.80","429,790.00","214.72","United States","NYSE","USD","1.00","USD","-" "CAH","CARDINAL HEALTH INC","Health Care","Equity","91,802,040.86","0.07","91,802,040.86","404,254.00","227.09","United States","NYSE","USD","1.00","USD","-" "ETN","EATON PLC","Industrials","Equity","91,295,575.60","0.07","91,295,575.60","226,568.00","402.95","United States","NYSE","USD","1.00","USD","-" "WWD","WOODWARD INC","Industrials","Equity","91,066,864.01","0.07","91,066,864.01","223,823.00","406.87","United States","NASDAQ","USD","1.00","USD","-" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","89,663,810.94","0.07","89,663,810.94","742,373.00","120.78","United States","NYSE","USD","1.00","USD","-" "WM","WASTE MANAGEMENT INC","Industrials","Equity","88,159,062.14","0.07","88,159,062.14","378,073.00","233.18","United States","NYSE","USD","1.00","USD","-" "INSM","INSMED INC","Health Care","Equity","87,897,802.26","0.07","87,897,802.26","809,223.00","108.62","United States","NASDAQ","USD","1.00","USD","-" "FICO","FAIR ISAAC CORP","Information Technology","Equity","85,996,031.78","0.07","85,996,031.78","70,067.00","1,227.34","United States","NYSE","USD","1.00","USD","-" "ITW","ILLINOIS TOOL INC","Industrials","Equity","85,807,949.18","0.07","85,807,949.18","315,482.00","271.99","United States","NYSE","USD","1.00","USD","-" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","85,709,323.40","0.07","85,709,323.40","409,270.00","209.42","United States","NASDAQ","USD","1.00","USD","-" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","83,754,956.30","0.07","83,754,956.30","236,129.00","354.70","United States","NYSE","USD","1.00","USD","-" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","83,499,806.91","0.07","83,499,806.91","431,769.00","193.39","United States","NYSE","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","82,354,828.50","0.07","82,354,828.50","267,690.00","307.65","United States","NASDAQ","USD","1.00","USD","-" "MTZ","MASTEC INC","Industrials","Equity","82,214,246.80","0.07","82,214,246.80","233,962.00","351.40","United States","NYSE","USD","1.00","USD","-" "PEP","PEPSICO INC","Consumer Staples","Equity","82,176,255.00","0.07","82,176,255.00","608,713.00","135.00","United States","NASDAQ","USD","1.00","USD","-" "FTAI","FTAI AVIATION LTD","Industrials","Equity","80,420,204.50","0.06","80,420,204.50","382,498.00","210.25","United States","NASDAQ","USD","1.00","USD","-" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","78,927,259.04","0.06","78,927,259.04","1,056,307.00","74.72","United States","NASDAQ","USD","1.00","USD","-" "STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","78,624,828.80","0.06","78,624,828.80","113,227.00","694.40","United States","NASDAQ","USD","1.00","USD","-" "P","EVERPURE INC CLASS A","Information Technology","Equity","75,420,158.96","0.06","75,420,158.96","1,014,803.00","74.32","United States","NYSE","USD","1.00","USD","-" "CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","74,065,585.68","0.06","74,065,585.68","4,699,593.00","15.76","United States","NYSE","USD","1.00","USD","-" "SHW","SHERWIN WILLIAMS","Materials","Equity","73,377,323.98","0.06","73,377,323.98","230,413.00","318.46","United States","NYSE","USD","1.00","USD","-" "MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","71,454,885.92","0.06","71,454,885.92","252,464.00","283.03","United States","NASDAQ","USD","1.00","USD","-" "FN","FABRINET","Information Technology","Equity","71,174,320.10","0.06","71,174,320.10","134,966.00","527.35","United States","NYSE","USD","1.00","USD","-" "HEIA","HEICO CORP CLASS A","Industrials","Equity","70,393,898.76","0.06","70,393,898.76","284,259.00","247.64","United States","NYSE","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","69,782,526.67","0.06","69,782,526.67","513,749.00","135.83","United States","NASDAQ","USD","1.00","USD","-" "SYY","SYSCO CORP","Consumer Staples","Equity","69,612,200.04","0.06","69,612,200.04","857,082.00","81.22","United States","NYSE","USD","1.00","USD","-" "ROKU","ROKU INC CLASS A","Communication","Equity","66,995,814.06","0.05","66,995,814.06","464,378.00","144.27","United States","NASDAQ","USD","1.00","USD","-" "VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","66,299,157.09","0.05","66,299,157.09","667,867.00","99.27","United States","NYSE","USD","1.00","USD","-" "GH","GUARDANT HEALTH INC","Health Care","Equity","64,927,623.18","0.05","64,927,623.18","426,342.00","152.29","United States","NASDAQ","USD","1.00","USD","-" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","62,087,803.96","0.05","62,087,803.96","1,334,074.00","46.54","Canada","NYSE","USD","1.00","USD","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","61,721,220.96","0.05","61,721,220.96","653,688.00","94.42","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","58,608,767.36","0.05","58,608,767.36","394,088.00","148.72","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","57,698,428.80","0.05","57,698,428.80","636,848.00","90.60","United States","NASDAQ","USD","1.00","USD","-" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","57,520,349.65","0.05","57,520,349.65","321,253.00","179.05","United States","NASDAQ","USD","1.00","USD","-" "ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","57,389,270.34","0.05","57,389,270.34","906,051.00","63.34","United States","NASDAQ","USD","1.00","USD","-" "BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","56,624,316.42","0.05","56,624,316.42","327,138.00","173.09","United States","NYSE","USD","1.00","USD","-" "KKR","KKR AND CO INC","Financials","Equity","54,915,802.11","0.04","54,915,802.11","565,501.00","97.11","United States","NYSE","USD","1.00","USD","-" "URI","UNITED RENTALS INC","Industrials","Equity","54,845,690.02","0.04","54,845,690.02","54,113.00","1,013.54","United States","NYSE","USD","1.00","USD","-" "HEI","HEICO CORP","Industrials","Equity","54,694,450.80","0.04","54,694,450.80","160,677.00","340.40","United States","NYSE","USD","1.00","USD","-" "QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","54,674,118.62","0.04","54,674,118.62","740,641.00","73.82","Canada","NYSE","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","54,588,374.28","0.04","54,588,374.28","1,797,444.00","30.37","United States","NYSE","USD","1.00","USD","-" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","54,174,690.90","0.04","54,174,690.90","134,046.00","404.15","United States","NYSE","USD","1.00","USD","-" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","52,120,597.50","0.04","52,120,597.50","728,450.00","71.55","United States","NYSE","USD","1.00","USD","-" "CW","CURTISS WRIGHT CORP","Industrials","Equity","51,294,385.24","0.04","51,294,385.24","71,036.00","722.09","United States","NYSE","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","50,007,235.92","0.04","50,007,235.92","130,632.00","382.81","United States","NASDAQ","USD","1.00","USD","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","49,675,053.15","0.04","49,675,053.15","602,487.00","82.45","United States","NASDAQ","USD","1.00","USD","-" "SITM","SITIME CORP","Information Technology","Equity","49,480,691.20","0.04","49,480,691.20","83,840.00","590.18","United States","NASDAQ","USD","1.00","USD","-" "ROL","ROLLINS INC","Industrials","Equity","49,161,138.90","0.04","49,161,138.90","1,120,865.00","43.86","United States","NYSE","USD","1.00","USD","-" "TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","48,679,453.35","0.04","48,679,453.35","331,491.00","146.85","United States","NASDAQ","USD","1.00","USD","-" "MOD","MODINE MANUFACTURING","Industrials","Equity","48,411,602.43","0.04","48,411,602.43","195,927.00","247.09","United States","NYSE","USD","1.00","USD","-" "SMTC","SEMTECH CORP","Information Technology","Equity","48,185,831.52","0.04","48,185,831.52","349,578.00","137.84","United States","NASDAQ","USD","1.00","USD","-" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","47,307,169.88","0.04","47,307,169.88","1,040,404.00","45.47","United States","NYSE","USD","1.00","USD","-" "MMM","3M","Industrials","Equity","46,896,843.36","0.04","46,896,843.36","274,636.00","170.76","United States","NYSE","USD","1.00","USD","-" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","46,759,885.55","0.04","46,759,885.55","1,296,365.00","36.07","United States","NYSE","USD","1.00","USD","-" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","46,294,101.91","0.04","46,294,101.91","87,073.00","531.67","United States","NASDAQ","USD","1.00","USD","-" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","46,197,113.76","0.04","46,197,113.76","462,156.00","99.96","United States","NYSE","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","45,882,301.44","0.04","45,882,301.44","496,992.00","92.32","United States","NYSE","USD","1.00","USD","-" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","45,843,896.51","0.04","45,843,896.51","311,503.00","147.17","United States","NYSE","USD","1.00","USD","-" "PEN","PENUMBRA INC","Health Care","Equity","45,581,647.46","0.04","45,581,647.46","143,614.00","317.39","United States","NYSE","USD","1.00","USD","-" "ASND","ASCENDIS PHARMA","Health Care","Equity","45,252,319.20","0.04","45,252,319.20","177,321.00","255.20","Denmark","NASDAQ","USD","1.00","USD","-" "UNP","UNION PACIFIC CORP","Industrials","Equity","44,434,990.44","0.04","44,434,990.44","151,588.00","293.13","United States","NYSE","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","44,051,389.74","0.04","44,051,389.74","138,867.00","317.22","United States","NYSE","USD","1.00","USD","-" "FTI","TECHNIPFMC PLC","Energy","Equity","43,889,618.50","0.04","43,889,618.50","588,175.00","74.62","United States","NYSE","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","43,581,453.44","0.04","43,581,453.44","262,919.00","165.76","United States","NASDAQ","USD","1.00","USD","-" "TLN","TALEN ENERGY CORP","Utilities","Equity","43,520,132.68","0.04","43,520,132.68","118,862.00","366.14","United States","NASDAQ","USD","1.00","USD","-" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","43,249,821.80","0.03","43,249,821.80","400,276.00","108.05","United States","NASDAQ","USD","1.00","USD","-" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","42,886,831.50","0.03","42,886,831.50","1,798,190.00","23.85","United States","NASDAQ","USD","1.00","USD","-" "RMBS","RAMBUS INC","Information Technology","Equity","42,888,429.69","0.03","42,888,429.69","405,411.00","105.79","United States","NASDAQ","USD","1.00","USD","-" "PODD","INSULET CORP","Health Care","Equity","42,712,910.80","0.03","42,712,910.80","260,890.00","163.72","United States","NASDAQ","USD","1.00","USD","-" "ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","42,390,412.20","0.03","42,390,412.20","447,345.00","94.76","United States","NASDAQ","USD","1.00","USD","-" "VLO","VALERO ENERGY CORP","Energy","Equity","42,197,051.20","0.03","42,197,051.20","134,044.00","314.80","United States","NYSE","USD","1.00","USD","-" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","41,722,043.60","0.03","41,722,043.60","305,768.00","136.45","United States","NYSE","USD","1.00","USD","-" "EBAY","EBAY INC","Consumer Discretionary","Equity","41,379,443.98","0.03","41,379,443.98","366,044.00","113.05","United States","NASDAQ","USD","1.00","USD","-" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","40,918,544.59","0.03","40,918,544.59","134,729.00","303.71","United States","NASDAQ","USD","1.00","USD","-" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","39,735,199.92","0.03","39,735,199.92","247,294.00","160.68","United States","NYSE","USD","1.00","USD","-" "MUSA","MURPHY USA INC","Consumer Discretionary","Equity","38,550,632.40","0.03","38,550,632.40","63,084.00","611.10","United States","NYSE","USD","1.00","USD","-" "AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","38,536,600.20","0.03","38,536,600.20","162,636.00","236.95","United States","NASDAQ","USD","1.00","USD","-" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","37,603,820.24","0.03","37,603,820.24","2,460,983.00","15.28","United States","NASDAQ","USD","1.00","USD","-" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","37,516,322.34","0.03","37,516,322.34","872,067.00","43.02","United States","NASDAQ","USD","1.00","USD","-" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","36,969,018.69","0.03","36,969,018.69","67,611.00","546.79","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","36,171,242.88","0.03","36,171,242.88","165,498.00","218.56","United States","NYSE","USD","1.00","USD","-" "SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","36,062,899.84","0.03","36,062,899.84","600,248.00","60.08","United States","NASDAQ","USD","1.00","USD","-" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","35,316,563.31","0.03","35,316,563.31","107,597.00","328.23","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","35,084,368.80","0.03","35,084,368.80","220,490.00","159.12","United States","NASDAQ","USD","1.00","USD","-" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","34,813,433.40","0.03","34,813,433.40","442,919.00","78.60","United States","NASDAQ","USD","1.00","USD","-" "AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","34,712,531.16","0.03","34,712,531.16","291,066.00","119.26","United States","NASDAQ","USD","1.00","USD","-" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","34,348,821.00","0.03","34,348,821.00","89,700.00","382.93","United States","NYSE","USD","1.00","USD","-" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","34,273,000.67","0.03","34,273,000.67","145,973.00","234.79","United States","NASDAQ","USD","1.00","USD","-" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","34,217,831.00","0.03","34,217,831.00","357,740.00","95.65","United States","NASDAQ","USD","1.00","USD","-" "FORM","FORMFACTOR INC","Information Technology","Equity","33,293,715.00","0.03","33,293,715.00","292,692.00","113.75","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","33,159,754.19","0.03","33,159,754.19","246,047.00","134.77","United States","NYSE","USD","1.00","USD","-" "CPAY","CORPAY INC","Financials","Equity","32,616,275.85","0.03","32,616,275.85","89,079.00","366.15","United States","NYSE","USD","1.00","USD","-" "ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","31,749,297.16","0.03","31,749,297.16","852,559.00","37.24","United States","NYSE","USD","1.00","USD","-" "IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","31,239,343.24","0.03","31,239,343.24","585,116.00","53.39","United States","NASDAQ","USD","1.00","USD","-" "RBRK","RUBRIK INC CLASS A","Information Technology","Equity","29,836,623.40","0.02","29,836,623.40","393,623.00","75.80","United States","NYSE","USD","1.00","USD","-" "BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","29,257,102.34","0.02","29,257,102.34","442,418.00","66.13","United States","NYSE","USD","1.00","USD","-" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","28,123,916.85","0.02","28,123,916.85","580,473.00","48.45","United States","NYSE","USD","1.00","USD","-" "AAON","AAON INC","Industrials","Equity","27,125,506.06","0.02","27,125,506.06","256,846.00","105.61","United States","NASDAQ","USD","1.00","USD","-" "EA","ELECTRONIC ARTS INC","Communication","Equity","27,113,951.28","0.02","27,113,951.28","129,707.00","209.04","United States","NASDAQ","USD","1.00","USD","-" "WULF","TERAWULF INC","Information Technology","Equity","27,088,989.57","0.02","27,088,989.57","1,363,311.00","19.87","United States","NASDAQ","USD","1.00","USD","-" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","26,648,529.99","0.02","26,648,529.99","109,041.00","244.39","United States","NASDAQ","USD","1.00","USD","-" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","26,605,119.39","0.02","26,605,119.39","140,389.00","189.51","United States","NYSE","USD","1.00","USD","-" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","25,683,067.72","0.02","25,683,067.72","8,524.00","3,013.03","United States","NYSE","USD","1.00","USD","-" "BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","25,573,663.28","0.02","25,573,663.28","160,952.00","158.89","United States","NYSE","USD","1.00","USD","-" "NVR","NVR INC","Consumer Discretionary","Equity","25,428,108.00","0.02","25,428,108.00","4,020.00","6,325.40","United States","NYSE","USD","1.00","USD","-" "FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","25,200,844.56","0.02","25,200,844.56","625,176.00","40.31","United States","NYSE","USD","1.00","USD","-" "PL","PLANET LABS CLASS A","Industrials","Equity","24,309,285.00","0.02","24,309,285.00","1,052,350.00","23.10","United States","NYSE","USD","1.00","USD","-" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","24,124,370.82","0.02","24,124,370.82","378,778.00","63.69","United States","NYSE","USD","1.00","USD","-" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","23,885,075.88","0.02","23,885,075.88","320,519.00","74.52","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","23,805,218.07","0.02","23,805,218.07","167,019.00","142.53","United States","NYSE","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","23,075,862.60","0.02","23,075,862.60","467,596.00","49.35","United States","NASDAQ","USD","1.00","USD","-" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","23,003,606.70","0.02","23,003,606.70","243,090.00","94.63","United States","NASDAQ","USD","1.00","USD","-" "ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","22,526,206.65","0.02","22,526,206.65","165,573.00","136.05","United States","NYSE","USD","1.00","USD","-" "IESC","IES INC","Industrials","Equity","21,215,492.48","0.02","21,215,492.48","32,744.00","647.92","United States","NASDAQ","USD","1.00","USD","-" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","21,162,727.32","0.02","21,162,727.32","80,706.00","262.22","United States","NASDAQ","USD","1.00","USD","-" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","20,993,616.00","0.02","20,993,616.00","67,776.00","309.75","United States","NYSE","USD","1.00","USD","-" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","20,962,026.62","0.02","20,962,026.62","147,922.00","141.71","United States","NYSE","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","20,390,125.12","0.02","20,390,125.12","460,066.00","44.32","United States","NYSE","USD","1.00","USD","-" "VICR","VICOR CORP","Industrials","Equity","19,926,092.30","0.02","19,926,092.30","92,809.00","214.70","United States","NASDAQ","USD","1.00","USD","-" "TEM","TEMPUS AI INC CLASS A","Health Care","Equity","19,747,854.36","0.02","19,747,854.36","403,182.00","48.98","United States","NASDAQ","USD","1.00","USD","-" "PSX","PHILLIPS 66","Energy","Equity","19,632,003.22","0.02","19,632,003.22","92,486.00","212.27","United States","NYSE","USD","1.00","USD","-" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","18,992,620.44","0.02","18,992,620.44","250,827.00","75.72","United States","NYSE","USD","1.00","USD","-" "CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","18,932,972.94","0.02","18,932,972.94","880,194.00","21.51","United States","NYSE","USD","1.00","USD","-" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","18,917,111.31","0.02","18,917,111.31","44,697.00","423.23","United States","NYSE","USD","1.00","USD","-" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","18,472,146.68","0.01","18,472,146.68","34,861.00","529.88","United States","NYSE","USD","1.00","USD","-" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","18,008,117.76","0.01","18,008,117.76","642,688.00","28.02","United States","NASDAQ","USD","1.00","USD","-" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","17,577,357.17","0.01","17,577,357.17","35,911.00","489.47","United States","NASDAQ","USD","1.00","USD","-" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","16,976,439.60","0.01","16,976,439.60","430,328.00","39.45","United States","NYSE","USD","1.00","USD","-" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","16,652,885.08","0.01","16,652,885.08","81,748.00","203.71","United States","NASDAQ","USD","1.00","USD","-" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","16,407,120.24","0.01","16,407,120.24","297,878.00","55.08","United States","NYSE","USD","1.00","USD","-" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","16,312,480.90","0.01","16,312,480.90","89,777.00","181.70","United States","NYSE","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","16,214,051.04","0.01","16,214,051.04","82,632.00","196.22","United States","NYSE","USD","1.00","USD","-" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","15,838,467.45","0.01","15,838,467.45","107,445.00","147.41","United States","NYSE","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","15,589,032.03","0.01","15,589,032.03","828,763.00","18.81","United States","NYSE","USD","1.00","USD","-" "GSAT","GLOBALSTAR VOTING INC","Communication","Equity","15,525,450.08","0.01","15,525,450.08","194,384.00","79.87","United States","NASDAQ","USD","1.00","USD","-" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","15,365,646.18","0.01","15,365,646.18","79,078.00","194.31","United States","NASDAQ","USD","1.00","USD","-" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","14,999,367.56","0.01","14,999,367.56","28,388.00","528.37","United States","NYSE","USD","1.00","USD","-" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","14,980,072.77","0.01","14,980,072.77","79,677.00","188.01","Peru","NYSE","USD","1.00","USD","-" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","14,453,038.08","0.01","14,453,038.08","86,112.00","167.84","United States","NASDAQ","USD","1.00","USD","-" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","14,395,704.51","0.01","14,395,704.51","104,113.00","138.27","United States","NYSE","USD","1.00","USD","-" "MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","14,354,000.00","0.01","14,354,000.00","14,354,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009" "ETSY","ETSY INC","Consumer Discretionary","Equity","14,296,485.21","0.01","14,296,485.21","175,009.00","81.69","United States","NYSE","USD","1.00","USD","-" "LNG","CHENIERE ENERGY INC","Energy","Equity","13,927,511.01","0.01","13,927,511.01","53,039.00","262.59","United States","NYSE","USD","1.00","USD","-" "WING","WINGSTOP INC","Consumer Discretionary","Equity","13,788,786.15","0.01","13,788,786.15","102,177.00","134.95","United States","NASDAQ","USD","1.00","USD","-" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","13,722,924.37","0.01","13,722,924.37","166,601.00","82.37","United States","NYSE","USD","1.00","USD","-" "SANM","SANMINA CORP","Information Technology","Equity","13,577,968.44","0.01","13,577,968.44","61,884.00","219.41","United States","NASDAQ","USD","1.00","USD","-" "EXEL","EXELIXIS INC","Health Care","Equity","13,459,371.84","0.01","13,459,371.84","239,832.00","56.12","United States","NASDAQ","USD","1.00","USD","-" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","12,843,754.52","0.01","12,843,754.52","32,437.00","395.96","United States","NYSE","USD","1.00","USD","-" "DAL","DELTA AIR LINES INC","Industrials","Equity","12,821,021.85","0.01","12,821,021.85","151,495.00","84.63","United States","NYSE","USD","1.00","USD","-" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","12,579,864.57","0.01","12,579,864.57","56,889.00","221.13","United States","NYSE","USD","1.00","USD","-" "CART","MAPLEBEAR INC","Consumer Staples","Equity","12,242,321.10","0.01","12,242,321.10","269,358.00","45.45","United States","NASDAQ","USD","1.00","USD","-" "RBC","RBC BEARINGS INC","Industrials","Equity","12,170,597.20","0.01","12,170,597.20","20,792.00","585.35","United States","NYSE","USD","1.00","USD","-" "KRMN","KARMAN HOLDINGS INC","Industrials","Equity","12,041,886.74","0.01","12,041,886.74","258,022.00","46.67","United States","NYSE","USD","1.00","USD","-" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","11,823,220.58","0.01","11,823,220.58","47,479.00","249.02","United States","NASDAQ","USD","1.00","USD","-" "ALM","ALMONTY INDUSTRIES INC","Materials","Equity","11,661,870.00","0.01","11,661,870.00","777,458.00","15.00","Canada","NASDAQ","USD","1.00","USD","-" "HAS","HASBRO INC","Consumer Discretionary","Equity","11,538,381.48","0.01","11,538,381.48","129,966.00","88.78","United States","NASDAQ","USD","1.00","USD","-" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","11,540,246.65","0.01","11,540,246.65","72,095.00","160.07","United States","NASDAQ","USD","1.00","USD","-" "CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","11,368,355.68","0.01","11,368,355.68","105,136.00","108.13","United States","NYSE","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","11,343,397.42","0.01","11,343,397.42","80,926.00","140.17","United States","NASDAQ","USD","1.00","USD","-" "CLH","CLEAN HARBORS INC","Industrials","Equity","10,983,929.04","0.01","10,983,929.04","35,994.00","305.16","United States","NYSE","USD","1.00","USD","-" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","10,848,935.90","0.01","10,848,935.90","36,278.00","299.05","United States","NYSE","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","10,343,979.12","0.01","10,343,979.12","171,884.00","60.18","United States","NYSE","USD","1.00","USD","-" "CNC","CENTENE CORP","Health Care","Equity","10,166,685.03","0.01","10,166,685.03","150,417.00","67.59","United States","NYSE","USD","1.00","USD","-" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","9,982,176.12","0.01","9,982,176.12","565,883.00","17.64","United States","NASDAQ","USD","1.00","USD","-" "HSY","HERSHEY FOODS","Consumer Staples","Equity","9,818,391.46","0.01","9,818,391.46","57,542.00","170.63","United States","NYSE","USD","1.00","USD","-" "STLD","STEEL DYNAMICS INC","Materials","Equity","9,821,851.20","0.01","9,821,851.20","42,060.00","233.52","United States","NASDAQ","USD","1.00","USD","-" "FRHC","FREEDOM HOLDING CORP","Financials","Equity","9,112,677.60","0.01","9,112,677.60","56,940.00","160.04","United States","NASDAQ","USD","1.00","USD","-" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","8,937,055.41","0.01","8,937,055.41","41,721.00","214.21","United States","NASDAQ","USD","1.00","USD","-" "SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","8,938,312.74","0.01","8,938,312.74","127,818.00","69.93","United States","NYSE","USD","1.00","USD","-" "ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","8,612,775.54","0.01","8,612,775.54","100,746.00","85.49","United States","NYSE","USD","1.00","USD","-" "UI","UBIQUITI INC","Information Technology","Equity","8,603,444.82","0.01","8,603,444.82","16,053.00","535.94","United States","NYSE","USD","1.00","USD","-" "UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","8,543,489.90","0.01","8,543,489.90","72,587.00","117.70","United States","NASDAQ","USD","1.00","USD","-" "AUGO","AURA MINERALS INC","Materials","Equity","8,431,867.06","0.01","8,431,867.06","153,782.00","54.83","Brazil","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","8,289,889.55","0.01","8,289,889.55","193,463.00","42.85","United States","NYSE","USD","1.00","USD","-" "TTD","TRADE DESK INC CLASS A","Communication","Equity","8,215,547.75","0.01","8,215,547.75","450,167.00","18.25","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","8,072,665.28","0.01","8,072,665.28","57,184.00","141.17","United States","NASDAQ","USD","1.00","USD","-" "FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","8,039,844.00","0.01","8,039,844.00","35,496.00","226.50","United States","NYSE","USD","1.00","USD","-" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","7,747,178.40","0.01","7,747,178.40","436,215.00","17.76","United States","NASDAQ","USD","1.00","USD","-" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,722,282.69","0.01","7,722,282.69","158,601.00","48.69","United States","NYSE","USD","1.00","USD","-" "FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","7,614,030.08","0.01","7,614,030.08","241,792.00","31.49","United States","NASDAQ","USD","1.00","USD","-" "MSCI","MSCI INC","Financials","Equity","7,541,359.50","0.01","7,541,359.50","13,425.00","561.74","United States","NYSE","USD","1.00","USD","-" "PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","7,503,497.00","0.01","7,503,497.00","357,650.00","20.98","United States","NYSE","USD","1.00","USD","-" "SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","7,452,097.73","0.01","7,452,097.73","509,371.00","14.63","United States","NASDAQ","USD","1.00","USD","-" "MKSI","MKS","Information Technology","Equity","7,363,053.60","0.01","7,363,053.60","21,315.00","345.44","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","6,912,728.84","0.01","6,912,728.84","75,914.00","91.06","United States","NASDAQ","USD","1.00","USD","-" "SN","SHARKNINJA INC","Consumer Discretionary","Equity","6,786,859.66","0.01","6,786,859.66","45,913.00","147.82","United States","NYSE","USD","1.00","USD","-" "NTRS","NORTHERN TRUST CORP","Financials","Equity","6,435,461.50","0.01","6,435,461.50","34,775.00","185.06","United States","NASDAQ","USD","1.00","USD","-" "CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","6,429,621.77","0.01","6,429,621.77","408,749.00","15.73","United States","NASDAQ","USD","1.00","USD","-" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","6,318,021.35","0.01","6,318,021.35","98,951.00","63.85","United States","NYSE","USD","1.00","USD","-" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","6,133,217.86","0.00","6,133,217.86","40,502.00","151.43","United States","NYSE","USD","1.00","USD","-" "IREN","IREN LTD","Information Technology","Equity","6,063,766.82","0.00","6,063,766.82","146,858.00","41.29","United States","NASDAQ","USD","1.00","USD","-" "WAL","WESTERN ALLIANCE","Financials","Equity","5,763,639.00","0.00","5,763,639.00","71,598.00","80.50","United States","NYSE","USD","1.00","USD","-" "HXL","HEXCEL CORP","Industrials","Equity","5,261,149.38","0.00","5,261,149.38","48,414.00","108.67","United States","NYSE","USD","1.00","USD","-" "ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","5,181,920.11","0.00","5,181,920.11","44,591.00","116.21","United States","NYSE","USD","1.00","USD","-" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","5,005,597.64","0.00","5,005,597.64","105,961.00","47.24","United States","NASDAQ","USD","1.00","USD","-" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,931,011.50","0.00","4,931,011.50","193,373.00","25.50","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","4,860,689.82","0.00","4,860,689.82","186,162.00","26.11","United States","NASDAQ","USD","1.00","USD","-" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,802,372.46","0.00","4,802,372.46","14,886.00","322.61","United States","NYSE","USD","1.00","USD","-" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","4,681,417.05","0.00","4,681,417.05","63,823.00","73.35","United States","NYSE","USD","1.00","USD","-" "ALLY","ALLY FINANCIAL INC","Financials","Equity","4,610,989.83","0.00","4,610,989.83","103,781.00","44.43","United States","NYSE","USD","1.00","USD","-" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","4,544,843.07","0.00","4,544,843.07","24,823.00","183.09","United States","NASDAQ","USD","1.00","USD","-" "CSGP","COSTAR GROUP INC","Real Estate","Equity","4,543,897.50","0.00","4,543,897.50","159,435.00","28.50","United States","NASDAQ","USD","1.00","USD","-" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,242,941.70","0.00","4,242,941.70","41,070.00","103.31","United States","NYSE","USD","1.00","USD","-" "MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","4,078,423.08","0.00","4,078,423.08","142,902.00","28.54","United States","NASDAQ","USD","1.00","USD","-" "FSLR","FIRST SOLAR INC","Information Technology","Equity","3,960,899.15","0.00","3,960,899.15","19,223.00","206.05","United States","NASDAQ","USD","1.00","USD","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","3,852,384.84","0.00","3,852,384.84","78,444.00","49.11","United States","NYSE","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","3,805,686.18","0.00","3,805,686.18","121,743.00","31.26","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","3,750,979.96","0.00","3,750,979.96","121,234.00","30.94","United States","NASDAQ","USD","1.00","USD","-" "AS","AMER SPORTS INC","Consumer Discretionary","Equity","3,589,104.00","0.00","3,589,104.00","104,032.00","34.50","United States","NYSE","USD","1.00","USD","-" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","3,294,174.59","0.00","3,294,174.59","23,807.00","138.37","United States","NASDAQ","USD","1.00","USD","-" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","3,201,344.84","0.00","3,201,344.84","79,202.00","40.42","United States","NYSE","USD","1.00","USD","-" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,186,231.36","0.00","3,186,231.36","19,639.00","162.24","United States","NASDAQ","USD","1.00","USD","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","3,139,374.42","0.00","3,139,374.42","37,674.00","83.33","United States","NASDAQ","USD","1.00","USD","-" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","3,145,965.37","0.00","3,145,965.37","32,503.00","96.79","United States","NYSE","USD","1.00","USD","-" "BPOP","POPULAR INC","Financials","Equity","3,117,225.65","0.00","3,117,225.65","18,095.00","172.27","United States","NASDAQ","USD","1.00","USD","-" "LAZ","LAZARD INC","Financials","Equity","3,080,246.94","0.00","3,080,246.94","70,794.00","43.51","United States","NYSE","USD","1.00","USD","-" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","2,986,316.55","0.00","2,986,316.55","30,695.00","97.29","United States","NASDAQ","USD","1.00","USD","-" "LYFT","LYFT INC CLASS A","Industrials","Equity","2,944,490.36","0.00","2,944,490.36","193,844.00","15.19","United States","NASDAQ","USD","1.00","USD","-" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","2,909,902.36","0.00","2,909,902.36","8,969.00","324.44","United States","NYSE","USD","1.00","USD","-" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","2,795,017.18","0.00","2,795,017.18","61,483.00","45.46","United States","NYSE","USD","1.00","USD","-" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","2,492,940.63","0.00","2,492,940.63","60,967.00","40.89","United States","NYSE","USD","1.00","USD","-" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","2,308,750.25","0.00","2,308,750.25","84,415.00","27.35","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","2,281,879.28","0.00","2,281,879.28","44,972.00","50.74","United States","NASDAQ","USD","1.00","USD","-" "KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,253,624.66","0.00","2,253,624.66","46,746.00","48.21","United States","NASDAQ","USD","1.00","USD","-" "MTDR","MATADOR RESOURCES","Energy","Equity","2,054,012.48","0.00","2,054,012.48","37,981.00","54.08","United States","NYSE","USD","1.00","USD","-" "KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","2,022,877.50","0.00","2,022,877.50","115,593.00","17.50","United States","NYSE","USD","1.00","USD","-" "HL","HECLA MINING","Materials","Equity","1,923,466.71","0.00","1,923,466.71","125,799.00","15.29","United States","NYSE","USD","1.00","USD","-" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","1,906,151.94","0.00","1,906,151.94","5,841.00","326.34","United States","NASDAQ","USD","1.00","USD","-" "WEX","WEX INC","Financials","Equity","1,866,814.08","0.00","1,866,814.08","11,598.00","160.96","United States","NYSE","USD","1.00","USD","-" "DVA","DAVITA INC","Health Care","Equity","1,528,795.04","0.00","1,528,795.04","6,443.00","237.28","United States","NYSE","USD","1.00","USD","-" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,395,012.68","0.00","1,395,012.68","11,261.00","123.88","United States","NASDAQ","USD","1.00","USD","-" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,262,786.25","0.00","1,262,786.25","33,275.00","37.95","United States","NASDAQ","USD","1.00","USD","-" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","1,227,293.60","0.00","1,227,293.60","19,760.00","62.11","United States","NYSE","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,156,813.52","0.00","1,156,813.52","29,242.00","39.56","United States","NYSE","USD","1.00","USD","-" "CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,127,932.96","0.00","1,127,932.96","50,512.00","22.33","United States","NASDAQ","USD","1.00","USD","-" "QXO","QXO INC","Industrials","Equity","1,025,593.68","0.00","1,025,593.68","73,572.00","13.94","United States","NYSE","USD","1.00","USD","-" "NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","1,002,579.80","0.00","1,002,579.80","94,583.00","10.60","United States","NYSE","USD","1.00","USD","-" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","984,612.20","0.00","984,612.20","1,592.00","618.48","United States","NASDAQ","USD","1.00","USD","-" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","938,845.40","0.00","938,845.40","10,693.00","87.80","United States","NYSE","USD","1.00","USD","-" "UHAL","U HAUL HOLDING","Industrials","Equity","829,526.35","0.00","829,526.35","11,695.00","70.93","United States","NYSE","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","815,864.51","0.00","815,864.51","66,929.00","12.19","United States","NYSE","USD","1.00","USD","-" "MORN","MORNINGSTAR INC","Financials","Equity","806,793.30","0.00","806,793.30","4,869.00","165.70","United States","NASDAQ","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","547,273.14","0.00","547,273.14","547,273.00","100.00","United States","-","USD","1.00","USD","-" "BLSH","BULLISH","Financials","Equity","533,669.65","0.00","533,669.65","21,545.00","24.77","United States","NYSE","USD","1.00","USD","-" "UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","246,547.80","0.00","246,547.80","129,762.00","1.90","United States","NYSE","USD","1.00","USD","-" "RGYU6","RUSSELL1000 GRWTH MINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","169,311,415.00","689.00","4,914.70","-","Chicago Mercantile Exchange","USD","1.00","USD","-"