iShares Russell Mid-Cap Growth ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 17, 2001"
Shares Outstanding,"140,350,000.00"
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
"SNOW","SNOWFLAKE","Information Technology","Equity","644,646,362.14","3.29","644,646,362.14","1,884,986.00","341.99","United States","NYSE","USD","1.00","USD","-"
"NET","CLOUDFLARE CLASS A","Information Technology","Equity","631,378,800.00","3.22","631,378,800.00","1,798,800.00","351.00","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","511,073,632.10","2.61","511,073,632.10","1,848,635.00","276.46","United States","NASDAQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","455,702,818.12","2.32","455,702,818.12","435,754.00","1,045.78","United States","NASDAQ","USD","1.00","USD","-"
"HOOD","ROBINHOOD MARKETS CLASS A","Financials","Equity","397,967,128.65","2.03","397,967,128.65","3,580,451.00","111.15","United States","NASDAQ","USD","1.00","USD","-"
"TER","TERADYNE","Information Technology","Equity","366,489,363.91","1.87","366,489,363.91","881,429.00","415.79","United States","NASDAQ","USD","1.00","USD","-"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","361,217,831.24","1.84","361,217,831.24","1,798,804.00","200.81","United States","NYSE","USD","1.00","USD","-"
"MPC","MARATHON PETROLEUM","Energy","Equity","354,896,503.50","1.81","354,896,503.50","844,690.00","420.15","United States","NYSE","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","Energy","Equity","333,687,467.35","1.70","333,687,467.35","1,194,685.00","279.31","United States","NYSE","USD","1.00","USD","-"
"FIX","COMFORT SYSTEMS USA","Industrials","Equity","330,539,298.28","1.69","330,539,298.28","196,132.00","1,685.29","United States","NYSE","USD","1.00","USD","-"
"COR","CENCORA","Health Care","Equity","325,554,307.38","1.66","325,554,307.38","1,050,921.00","309.78","United States","NYSE","USD","1.00","USD","-"
"NTRA","NATERA","Health Care","Equity","313,909,195.00","1.60","313,909,195.00","768,500.00","408.47","United States","NASDAQ","USD","1.00","USD","-"
"ALAB","ASTERA LABS","Information Technology","Equity","307,102,877.44","1.57","307,102,877.44","861,632.00","356.42","United States","NASDAQ","USD","1.00","USD","-"
"GWW","WW GRAINGER INC","Industrials","Equity","269,096,406.08","1.37","269,096,406.08","209,956.00","1,281.68","United States","NYSE","USD","1.00","USD","-"
"FAST","FASTENAL","Industrials","Equity","265,508,987.97","1.35","265,508,987.97","5,286,391.00","50.23","United States","NASDAQ","USD","1.00","USD","-"
"VST","VISTRA","Utilities","Equity","264,569,249.75","1.35","264,569,249.75","1,893,161.00","139.75","United States","NYSE","USD","1.00","USD","-"
"ADSK","AUTODESK","Information Technology","Equity","251,087,205.71","1.28","251,087,205.71","1,188,241.00","211.31","United States","NASDAQ","USD","1.00","USD","-"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","242,252,538.60","1.24","242,252,538.60","2,571,683.00","94.20","South Africa","NYSE","USD","1.00","USD","-"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","234,641,602.50","1.20","234,641,602.50","2,989,065.00","78.50","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","230,312,480.55","1.17","230,312,480.55","520,539.00","442.45","United States","NYSE","USD","1.00","USD","-"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","229,556,904.64","1.17","229,556,904.64","7,102,627.00","32.32","United States","NYSE","USD","1.00","USD","-"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","221,665,291.80","1.13","221,665,291.80","1,076,620.00","205.89","United States","NASDAQ","USD","1.00","USD","-"
"RKLB","ROCKET LAB CORP","Industrials","Equity","221,284,703.12","1.13","221,284,703.12","3,140,572.00","70.46","United States","NASDAQ","USD","1.00","USD","-"
"RCL","ROYAL CARIBBEAN GROUP","Consumer Discretionary","Equity","216,592,727.75","1.10","216,592,727.75","802,225.00","269.99","United States","NYSE","USD","1.00","USD","-"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","Communication","Equity","209,879,075.18","1.07","209,879,075.18","1,030,739.00","203.62","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","204,895,213.12","1.04","204,895,213.12","548,024.00","373.88","United States","NYSE","USD","1.00","USD","-"
"P","EVERPURE INC CLASS A","Information Technology","Equity","203,116,948.77","1.04","203,116,948.77","1,514,329.00","134.13","United States","NYSE","USD","1.00","USD","-"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","196,991,079.98","1.00","196,991,079.98","937,294.00","210.17","United States","NASDAQ","USD","1.00","USD","-"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","193,503,367.25","0.99","193,503,367.25","373,739.00","517.75","United States","NASDAQ","USD","1.00","USD","-"
"EME","EMCOR GROUP","Industrials","Equity","191,351,582.66","0.98","191,351,582.66","248,822.00","769.03","United States","NYSE","USD","1.00","USD","-"
"AXON","AXON ENTERPRISE","Industrials","Equity","183,586,196.62","0.94","183,586,196.62","434,822.00","422.21","United States","NASDAQ","USD","1.00","USD","-"
"DXCM","DEXCOM INC","Health Care","Equity","182,061,538.04","0.93","182,061,538.04","2,111,348.00","86.23","United States","NASDAQ","USD","1.00","USD","-"
"JBL","JABIL","Information Technology","Equity","175,911,675.57","0.90","175,911,675.57","586,783.00","299.79","United States","NYSE","USD","1.00","USD","-"
"ALNY","ALNYLAM PHARMACEUTICALS","Health Care","Equity","173,417,596.38","0.88","173,417,596.38","750,141.00","231.18","United States","NASDAQ","USD","1.00","USD","-"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","169,834,803.81","0.87","169,834,803.81","894,291.00","189.91","United States","NASDAQ","USD","1.00","USD","-"
"EXPE","EXPEDIA GROUP","Consumer Discretionary","Equity","168,677,480.55","0.86","168,677,480.55","642,165.00","262.67","United States","NASDAQ","USD","1.00","USD","-"
"CRWV","COREWEAVE CLASS A","Information Technology","Equity","155,590,830.43","0.79","155,590,830.43","1,756,699.00","88.57","United States","NASDAQ","USD","1.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","153,693,266.00","0.78","153,693,266.00","3,574,262.00","43.00","United States","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","Communication","Equity","150,126,958.20","0.77","150,126,958.20","899,772.00","166.85","United States","NYSE","USD","1.00","USD","-"
"ATI","ATI","Industrials","Equity","145,587,324.06","0.74","145,587,324.06","761,679.00","191.14","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","Information Technology","Equity","140,475,686.05","0.72","140,475,686.05","399,385.00","351.73","United States","NASDAQ","USD","1.00","USD","-"
"CAH","CARDINAL HEALTH","Health Care","Equity","138,809,615.56","0.71","138,809,615.56","603,284.00","230.09","United States","NYSE","USD","1.00","USD","-"
"TPR","TAPESTRY","Consumer Discretionary","Equity","135,748,897.24","0.69","135,748,897.24","1,138,451.00","119.24","United States","NYSE","USD","1.00","USD","-"
"INSM","INSMED","Health Care","Equity","131,092,671.34","0.67","131,092,671.34","1,207,226.00","108.59","United States","NASDAQ","USD","1.00","USD","-"
"ARES","ARES MANAGEMENT CLASS A","Financials","Equity","129,112,349.15","0.66","129,112,349.15","1,107,595.00","116.57","United States","NYSE","USD","1.00","USD","-"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","128,854,708.70","0.66","128,854,708.70","1,864,757.00","69.10","United States","NYSE","USD","1.00","USD","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","127,170,732.36","0.65","127,170,732.36","644,196.00","197.41","United States","NYSE","USD","1.00","USD","-"
"ZS","ZSCALER","Information Technology","Equity","116,866,141.26","0.60","116,866,141.26","587,917.00","198.78","United States","NASDAQ","USD","1.00","USD","-"
"RDDT","REDDIT CLASS A","Communication","Equity","115,627,063.10","0.59","115,627,063.10","773,270.00","149.53","United States","NYSE","USD","1.00","USD","-"
"MTSI","MACOM TECHNOLOGY SOLUTIONS","Information Technology","Equity","115,530,322.60","0.59","115,530,322.60","383,020.00","301.63","United States","NASDAQ","USD","1.00","USD","-"
"XPO","XPO","Industrials","Equity","115,257,074.67","0.59","115,257,074.67","641,279.00","179.73","United States","NYSE","USD","1.00","USD","-"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","113,660,284.50","0.58","113,660,284.50","183,471.00","619.50","United States","NASDAQ","USD","1.00","USD","-"
"GH","GUARDANT HEALTH","Health Care","Equity","112,540,223.25","0.57","112,540,223.25","644,007.00","174.75","United States","NASDAQ","USD","1.00","USD","-"
"WWD","WOODWARD","Industrials","Equity","112,281,744.77","0.57","112,281,744.77","333,983.00","336.19","United States","NASDAQ","USD","1.00","USD","-"
"TPL","TEXAS PACIFIC LAND","Energy","Equity","111,449,346.86","0.57","111,449,346.86","331,241.00","336.46","United States","NYSE","USD","1.00","USD","-"
"AFRM","AFFIRM HOLDINGS CLASS A","Financials","Equity","111,014,935.35","0.57","111,014,935.35","1,576,245.00","70.43","United States","NASDAQ","USD","1.00","USD","-"
"NRG","NRG ENERGY INC","Utilities","Equity","110,978,258.76","0.57","110,978,258.76","1,144,932.00","96.93","United States","NYSE","USD","1.00","USD","-"
"ROKU","ROKU CLASS A","Communication","Equity","104,825,448.90","0.53","104,825,448.90","693,015.00","151.26","United States","NASDAQ","USD","1.00","USD","-"
"CRS","CARPENTER TECHNOLOGY","Industrials","Equity","104,214,040.90","0.53","104,214,040.90","271,610.00","383.69","United States","NYSE","USD","1.00","USD","-"
"LSCC","LATTICE SEMICONDUCTOR","Information Technology","Equity","102,295,897.58","0.52","102,295,897.58","793,853.00","128.86","United States","NASDAQ","USD","1.00","USD","-"
"SYY","SYSCO","Consumer Staples","Equity","99,459,353.07","0.51","99,459,353.07","1,278,891.00","77.77","United States","NYSE","USD","1.00","USD","-"
"HEI A","HEICO CLASS A","Industrials","Equity","97,908,304.32","0.50","97,908,304.32","424,176.00","230.82","United States","NYSE","USD","1.00","USD","-"
"SMTC","SEMTECH","Information Technology","Equity","97,319,186.53","0.50","97,319,186.53","521,567.00","186.59","United States","NASDAQ","USD","1.00","USD","-"
"BURL","BURLINGTON STORES","Consumer Discretionary","Equity","97,018,638.20","0.49","97,018,638.20","352,385.00","275.32","United States","NYSE","USD","1.00","USD","-"
"CPNG","COUPANG CLASS A","Consumer Discretionary","Equity","96,765,393.00","0.49","96,765,393.00","7,011,985.00","13.80","United States","NYSE","USD","1.00","USD","-"
"FTAI","FTAI AVIATION","Industrials","Equity","95,513,618.08","0.49","95,513,618.08","570,844.00","167.32","United States","NASDAQ","USD","1.00","USD","-"
"CHRW","CH ROBINSON WORLDWIDE","Industrials","Equity","93,516,778.68","0.48","93,516,778.68","610,662.00","153.14","United States","NASDAQ","USD","1.00","USD","-"
"FN","FABRINET","Information Technology","Equity","90,949,811.04","0.46","90,949,811.04","201,466.00","451.44","United States","NYSE","USD","1.00","USD","-"
"STRL","STERLING INFRASTRUCTURE","Industrials","Equity","85,417,812.48","0.44","85,417,812.48","169,104.00","505.12","United States","NASDAQ","USD","1.00","USD","-"
"SITM","SITIME","Information Technology","Equity","84,934,104.57","0.43","84,934,104.57","125,111.00","678.87","United States","NASDAQ","USD","1.00","USD","-"
"NTAP","NETAPP INC","Information Technology","Equity","84,333,147.80","0.43","84,333,147.80","392,156.00","215.05","United States","NASDAQ","USD","1.00","USD","-"
"URI","UNITED RENTALS","Industrials","Equity","83,627,441.59","0.43","83,627,441.59","80,869.00","1,034.11","United States","NYSE","USD","1.00","USD","-"
"TOST","TOAST CLASS A","Financials","Equity","78,395,356.91","0.40","78,395,356.91","2,682,017.00","29.23","United States","NYSE","USD","1.00","USD","-"
"IOT","SAMSARA CLASS A","Information Technology","Equity","78,361,563.28","0.40","78,361,563.28","1,957,082.00","40.04","United States","NYSE","USD","1.00","USD","-"
"VIK","VIKING HOLDINGS LTD","Consumer Discretionary","Equity","77,922,077.20","0.40","77,922,077.20","996,446.00","78.20","United States","NYSE","USD","1.00","USD","-"
"ASTS","AST SPACEMOBILE CLASS A","Communication","Equity","77,107,527.60","0.39","77,107,527.60","1,351,815.00","57.04","United States","NASDAQ","USD","1.00","USD","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL","Consumer Discretionary","Equity","77,087,590.40","0.39","77,087,590.40","1,105,040.00","69.76","Canada","NYSE","USD","1.00","USD","-"
"DOCN","DIGITALOCEAN HOLDINGS","Information Technology","Equity","76,594,462.80","0.39","76,594,462.80","547,886.00","139.80","United States","NYSE","USD","1.00","USD","-"
"MEDP","MEDPACE HOLDINGS","Health Care","Equity","75,885,586.56","0.39","75,885,586.56","126,882.00","598.08","United States","NASDAQ","USD","1.00","USD","-"
"MTZ","MASTEC INC","Industrials","Equity","75,767,468.22","0.39","75,767,468.22","354,617.00","213.66","United States","NYSE","USD","1.00","USD","-"
"HEI","HEICO","Industrials","Equity","73,470,790.05","0.37","73,470,790.05","239,795.00","306.39","United States","NYSE","USD","1.00","USD","-"
"IT","GARTNER","Information Technology","Equity","70,836,455.20","0.36","70,836,455.20","367,409.00","192.80","United States","NYSE","USD","1.00","USD","-"
"HALO","HALOZYME THERAPEUTICS","Health Care","Equity","70,744,125.14","0.36","70,744,125.14","661,531.00","106.94","United States","NASDAQ","USD","1.00","USD","-"
"COHR","COHERENT","Information Technology","Equity","69,806,214.62","0.36","69,806,214.62","218,698.00","319.19","United States","NYSE","USD","1.00","USD","-"
"GDDY","GODADDY CLASS A","Information Technology","Equity","68,727,592.44","0.35","68,727,592.44","708,678.00","96.98","United States","NYSE","USD","1.00","USD","-"
"PEN","PENUMBRA","Health Care","Equity","68,099,064.00","0.35","68,099,064.00","214,148.00","318.00","United States","NYSE","USD","1.00","USD","-"
"RBRK","RUBRIK CLASS A","Information Technology","Equity","67,829,581.20","0.35","67,829,581.20","587,778.00","115.40","United States","NYSE","USD","1.00","USD","-"
"NBIX","NEUROCRINE BIOSCIENCES","Health Care","Equity","67,464,816.60","0.34","67,464,816.60","479,460.00","140.71","United States","NASDAQ","USD","1.00","USD","-"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","66,826,976.23","0.34","66,826,976.23","488,537.00","136.79","United States","NYSE","USD","1.00","USD","-"
"MANH","MANHATTAN ASSOCIATES","Information Technology","Equity","66,197,679.00","0.34","66,197,679.00","324,260.00","204.15","United States","NASDAQ","USD","1.00","USD","-"
"RMBS","RAMBUS","Information Technology","Equity","64,909,377.10","0.33","64,909,377.10","604,990.00","107.29","United States","NASDAQ","USD","1.00","USD","-"
"FORM","FORMFACTOR INC","Information Technology","Equity","64,858,779.84","0.33","64,858,779.84","436,936.00","148.44","United States","NASDAQ","USD","1.00","USD","-"
"FICO","FAIR ISAAC","Information Technology","Equity","64,334,673.25","0.33","64,334,673.25","97,219.00","661.75","United States","NYSE","USD","1.00","USD","-"
"ASND","ASCENDIS PHARMA","Health Care","Equity","64,264,173.96","0.33","64,264,173.96","282,716.00","227.31","United States","NASDAQ","USD","1.00","USD","-"
"YUM","YUM BRANDS","Consumer Discretionary","Equity","63,460,382.85","0.32","63,460,382.85","464,265.00","136.69","United States","NYSE","USD","1.00","USD","-"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","62,617,500.00","0.32","62,617,500.00","495,000.00","126.50","United States","NASDAQ","USD","1.00","USD","-"
"VIAV","VIAVI SOLUTIONS","Information Technology","Equity","61,458,758.80","0.31","61,458,758.80","1,372,460.00","44.78","United States","NASDAQ","USD","1.00","USD","-"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","61,068,341.84","0.31","61,068,341.84","368,392.00","165.77","United States","NYSE","USD","1.00","USD","-"
"CORT","CORCEPT THERAPEUTICS","Health Care","Equity","60,843,854.03","0.31","60,843,854.03","533,601.00","114.03","United States","NASDAQ","USD","1.00","USD","-"
"BBIO","BRIDGEBIO PHARMA","Health Care","Equity","60,073,671.48","0.31","60,073,671.48","897,828.00","66.91","United States","NASDAQ","USD","1.00","USD","-"
"FTI","TECHNIPFMC PLC","Energy","Equity","59,439,375.45","0.30","59,439,375.45","863,317.00","68.85","United States","NYSE","USD","1.00","USD","-"
"AEIS","ADVANCED ENERGY INDUSTRIES","Information Technology","Equity","59,212,283.97","0.30","59,212,283.97","201,327.00","294.11","United States","NASDAQ","USD","1.00","USD","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","58,852,601.25","0.30","58,852,601.25","666,885.00","88.25","United States","NASDAQ","USD","1.00","USD","-"
"CW","CURTISS WRIGHT","Industrials","Equity","57,662,281.16","0.29","57,662,281.16","105,814.00","544.94","United States","NYSE","USD","1.00","USD","-"
"TLN","TALEN ENERGY","Utilities","Equity","56,893,887.37","0.29","56,893,887.37","176,093.00","323.09","United States","NASDAQ","USD","1.00","USD","-"
"KMB","KIMBERLY CLARK","Consumer Staples","Equity","56,293,715.74","0.29","56,293,715.74","596,711.00","94.34","United States","NASDAQ","USD","1.00","USD","-"
"LVS","LAS VEGAS SANDS","Consumer Discretionary","Equity","55,592,174.34","0.28","55,592,174.34","1,515,186.00","36.69","United States","NYSE","USD","1.00","USD","-"
"MOD","MODINE MANUFACTURING","Industrials","Equity","55,399,741.95","0.28","55,399,741.95","292,795.00","189.21","United States","NYSE","USD","1.00","USD","-"
"HUBS","HUBSPOT","Information Technology","Equity","53,689,492.25","0.27","53,689,492.25","246,905.00","217.45","United States","NYSE","USD","1.00","USD","-"
"EBAY","EBAY","Consumer Discretionary","Equity","52,171,473.55","0.27","52,171,473.55","492,695.00","105.89","United States","NASDAQ","USD","1.00","USD","-"
"DKNG","DRAFTKINGS CLASS A","Consumer Discretionary","Equity","51,918,275.25","0.26","51,918,275.25","2,683,115.00","19.35","United States","NASDAQ","USD","1.00","USD","-"
"CPAY","CORPAY","Financials","Equity","51,147,385.74","0.26","51,147,385.74","131,238.00","389.73","United States","NYSE","USD","1.00","USD","-"
"ROL","ROLLINS INC","Industrials","Equity","51,128,722.41","0.26","51,128,722.41","1,672,513.00","30.57","United States","NYSE","USD","1.00","USD","-"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","51,070,661.18","0.26","51,070,661.18","896,291.00","56.98","United States","NASDAQ","USD","1.00","USD","-"
"PODD","INSULET","Health Care","Equity","50,966,639.57","0.26","50,966,639.57","389,683.00","130.79","United States","NASDAQ","USD","1.00","USD","-"
"MDGL","MADRIGAL PHARMACEUTICALS","Health Care","Equity","50,394,254.37","0.26","50,394,254.37","100,847.00","499.71","United States","NASDAQ","USD","1.00","USD","-"
"LPLA","LPL FINANCIAL HOLDINGS","Financials","Equity","50,135,660.10","0.26","50,135,660.10","160,614.00","312.15","United States","NASDAQ","USD","1.00","USD","-"
"AAL","AMERICAN AIRLINES GROUP","Industrials","Equity","48,114,477.97","0.25","48,114,477.97","3,664,469.00","13.13","United States","NASDAQ","USD","1.00","USD","-"
"MUSA","MURPHY USA","Consumer Discretionary","Equity","48,010,995.19","0.24","48,010,995.19","93,887.00","511.37","United States","NYSE","USD","1.00","USD","-"
"RL","RALPH LAUREN CLASS A","Consumer Discretionary","Equity","47,207,814.86","0.24","47,207,814.86","130,171.00","362.66","United States","NYSE","USD","1.00","USD","-"
"TEM","TEMPUS AI CLASS A","Health Care","Equity","46,307,898.00","0.24","46,307,898.00","605,332.00","76.50","United States","NASDAQ","USD","1.00","USD","-"
"AXSM","AXSOME THERAPEUTICS","Health Care","Equity","44,228,626.47","0.23","44,228,626.47","242,921.00","182.07","United States","NASDAQ","USD","1.00","USD","-"
"VICR","VICOR","Industrials","Equity","43,453,792.26","0.22","43,453,792.26","140,814.00","308.59","United States","NASDAQ","USD","1.00","USD","-"
"AAOI","APPLIED OPTOELECTRONICS","Information Technology","Equity","43,450,004.48","0.22","43,450,004.48","404,864.00","107.32","United States","NASDAQ","USD","1.00","USD","-"
"EQH","EQUITABLE HOLDINGS","Financials","Equity","42,591,051.65","0.22","42,591,051.65","819,847.00","51.95","United States","NYSE","USD","1.00","USD","-"
"FPS","FORGENT POWER SOLUTIONS CLASS A","Industrials","Equity","39,864,893.65","0.20","39,864,893.65","1,067,905.00","37.33","United States","NYSE","USD","1.00","USD","-"
"ODFL","OLD DOMINION FREIGHT LINE","Industrials","Equity","38,806,387.10","0.20","38,806,387.10","217,891.00","178.10","United States","NASDAQ","USD","1.00","USD","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","38,499,564.00","0.20","38,499,564.00","1,274,820.00","30.20","United States","NYSE","USD","1.00","USD","-"
"IONS","IONIS PHARMACEUTICALS","Health Care","Equity","38,455,340.00","0.20","38,455,340.00","873,985.00","44.00","United States","NASDAQ","USD","1.00","USD","-"
"GWRE","GUIDEWIRE SOFTWARE","Information Technology","Equity","38,056,817.04","0.19","38,056,817.04","245,022.00","155.32","United States","NYSE","USD","1.00","USD","-"
"TWLO","TWILIO CLASS A","Information Technology","Equity","37,170,090.06","0.19","37,170,090.06","123,378.00","301.27","United States","NYSE","USD","1.00","USD","-"
"PSX","PHILLIPS 66","Energy","Equity","36,553,578.20","0.19","36,553,578.20","138,340.00","264.23","United States","NYSE","USD","1.00","USD","-"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","35,453,173.14","0.18","35,453,173.14","686,279.00","51.66","United States","NYSE","USD","1.00","USD","-"
"NVR","NVR","Consumer Discretionary","Equity","35,012,261.70","0.18","35,012,261.70","5,715.00","6,126.38","United States","NYSE","USD","1.00","USD","-"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","34,189,127.96","0.17","34,189,127.96","212,434.00","160.94","United States","NYSE","USD","1.00","USD","-"
"IESC","IES INC","Industrials","Equity","32,404,543.68","0.17","32,404,543.68","98,148.00","330.16","United States","NASDAQ","USD","1.00","USD","-"
"AAON","AAON","Industrials","Equity","31,413,763.48","0.16","31,413,763.48","381,791.00","82.28","United States","NASDAQ","USD","1.00","USD","-"
"ARWR","ARROWHEAD PHARMACEUTICALS","Health Care","Equity","31,016,981.49","0.16","31,016,981.49","478,731.00","64.79","United States","NASDAQ","USD","1.00","USD","-"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","31,013,097.80","0.16","31,013,097.80","162,713.00","190.60","United States","NASDAQ","USD","1.00","USD","-"
"CAVA","CAVA GROUP","Consumer Discretionary","Equity","30,588,630.40","0.16","30,588,630.40","562,291.00","54.40","United States","NYSE","USD","1.00","USD","-"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","30,527,176.07","0.16","30,527,176.07","1,237,421.00","24.67","United States","NYSE","USD","1.00","USD","-"
"WULF","TERAWULF","Information Technology","Equity","30,358,265.91","0.15","30,358,265.91","2,036,101.00","14.91","United States","NASDAQ","USD","1.00","USD","-"
"ECG","EVERUS CONSTRUCTION GROUP","Industrials","Equity","29,536,766.63","0.15","29,536,766.63","246,901.00","119.63","United States","NYSE","USD","1.00","USD","-"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","28,480,869.45","0.15","28,480,869.45","52,965.00","537.73","United States","NASDAQ","USD","1.00","USD","-"
"WYNN","WYNN RESORTS","Consumer Discretionary","Equity","28,068,016.50","0.14","28,068,016.50","363,105.00","77.30","United States","NASDAQ","USD","1.00","USD","-"
"BROS","DUTCH BROS CLASS A","Consumer Discretionary","Equity","27,476,690.67","0.14","27,476,690.67","711,647.00","38.61","United States","NYSE","USD","1.00","USD","-"
"FIVE","FIVE BELOW","Consumer Discretionary","Equity","27,014,146.14","0.14","27,014,146.14","122,142.00","221.17","United States","NASDAQ","USD","1.00","USD","-"
"WH","WYNDHAM HOTELS RESORTS","Consumer Discretionary","Equity","26,775,221.19","0.14","26,775,221.19","374,531.00","71.49","United States","NYSE","USD","1.00","USD","-"
"CELH","CELSIUS HOLDINGS","Consumer Staples","Equity","26,302,224.85","0.13","26,302,224.85","959,585.00","27.41","United States","NASDAQ","USD","1.00","USD","-"
"APPF","APPFOLIO CLASS A","Information Technology","Equity","26,243,001.84","0.13","26,243,001.84","128,491.00","204.24","United States","NASDAQ","USD","1.00","USD","-"
"PL","PLANET LABS CLASS A","Industrials","Equity","26,146,122.12","0.13","26,146,122.12","1,619,958.00","16.14","United States","NYSE","USD","1.00","USD","-"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","25,404,954.36","0.13","25,404,954.36","698,322.00","36.38","United States","NASDAQ","USD","1.00","USD","-"
"ESTC","ELASTIC","Information Technology","Equity","24,166,296.45","0.12","24,166,296.45","261,795.00","92.31","United States","NYSE","USD","1.00","USD","-"
"GSAT","GLOBALSTAR VOTING","Communication","Equity","24,047,549.12","0.12","24,047,549.12","290,149.00","82.88","United States","NASDAQ","USD","1.00","USD","-"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","23,569,995.60","0.12","23,569,995.60","133,890.00","176.04","United States","NYSE","USD","1.00","USD","-"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","22,569,166.60","0.12","22,569,166.60","1,273,655.00","17.72","United States","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","22,429,260.91","0.11","22,429,260.91","248,689.00","90.19","United States","NYSE","USD","1.00","USD","-"
"MTN","VAIL RESORTS","Consumer Discretionary","Equity","22,291,077.21","0.11","22,291,077.21","160,379.00","138.99","United States","NYSE","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY","Energy","Equity","21,625,291.20","0.11","21,625,291.20","79,388.00","272.40","United States","NYSE","USD","1.00","USD","-"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","20,757,204.18","0.11","20,757,204.18","41,949.00","494.82","United States","NYSE","USD","1.00","USD","-"
"EXEL","EXELIXIS INC","Health Care","Equity","20,523,854.44","0.10","20,523,854.44","354,226.00","57.94","United States","NASDAQ","USD","1.00","USD","-"
"SANM","SANMINA","Information Technology","Equity","20,507,772.24","0.10","20,507,772.24","92,394.00","221.96","United States","NASDAQ","USD","1.00","USD","-"
"CBRE","CBRE GROUP CLASS A","Real Estate","Equity","20,296,762.35","0.10","20,296,762.35","155,495.00","130.53","United States","NYSE","USD","1.00","USD","-"
"VVV","VALVOLINE","Consumer Discretionary","Equity","19,779,412.68","0.10","19,779,412.68","642,606.00","30.78","United States","NYSE","USD","1.00","USD","-"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","19,617,829.84","0.10","19,617,829.84","84,056.00","233.39","United States","NYSE","USD","1.00","USD","-"
"MSGS","MADISON SQUARE GARDEN SPORTS CLASS","Communication","Equity","19,412,609.70","0.10","19,412,609.70","48,630.00","399.19","United States","NYSE","USD","1.00","USD","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","19,156,111.52","0.10","19,156,111.52","120,874.00","158.48","United States","NASDAQ","USD","1.00","USD","-"
"LECO","LINCOLN ELECTRIC HOLDINGS","Industrials","Equity","19,077,291.60","0.10","19,077,291.60","70,814.00","269.40","United States","NASDAQ","USD","1.00","USD","-"
"ETSY","ETSY","Consumer Discretionary","Equity","19,051,229.16","0.10","19,051,229.16","261,549.00","72.84","United States","NYSE","USD","1.00","USD","-"
"LII","LENNOX INTERNATIONAL","Industrials","Equity","18,757,977.94","0.10","18,757,977.94","52,039.00","360.46","United States","NYSE","USD","1.00","USD","-"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","18,626,723.55","0.09","18,626,723.55","445,083.00","41.85","United States","NYSE","USD","1.00","USD","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","18,514,261.70","0.09","18,514,261.70","118,151.00","156.70","United States","NASDAQ","USD","1.00","USD","-"
"AUGO","AURA MINERALS INC","Materials","Equity","18,033,704.65","0.09","18,033,704.65","228,709.00","78.85","Brazil","NASDAQ","USD","1.00","USD","-"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","17,992,564.04","0.09","17,992,564.04","66,649.00","269.96","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","Industrials","Equity","17,854,657.51","0.09","17,854,657.51","212,227.00","84.13","United States","NYSE","USD","1.00","USD","-"
"HAS","HASBRO","Consumer Discretionary","Equity","17,813,250.62","0.09","17,813,250.62","197,969.00","89.98","United States","NASDAQ","USD","1.00","USD","-"
"CART","MAPLEBEAR","Consumer Staples","Equity","17,741,968.31","0.09","17,741,968.31","402,221.00","44.11","United States","NASDAQ","USD","1.00","USD","-"
"CAI","CARIS LIFE SCIENCES","Health Care","Equity","17,662,475.25","0.09","17,662,475.25","623,015.00","28.35","United States","NASDAQ","USD","1.00","USD","-"
"ONTO","ONTO INNOVATION","Information Technology","Equity","17,098,298.88","0.09","17,098,298.88","54,301.00","314.88","United States","NYSE","USD","1.00","USD","-"
"DT","DYNATRACE INC","Information Technology","Equity","16,975,145.52","0.09","16,975,145.52","286,452.00","59.26","United States","NYSE","USD","1.00","USD","-"
"CLH","CLEAN HARBORS INC","Industrials","Equity","16,804,600.23","0.09","16,804,600.23","53,773.00","312.51","United States","NYSE","USD","1.00","USD","-"
"CHH","CHOICE HOTELS INTERNATIONAL","Consumer Discretionary","Equity","16,045,584.23","0.08","16,045,584.23","156,833.00","102.31","United States","NYSE","USD","1.00","USD","-"
"WING","WINGSTOP","Consumer Discretionary","Equity","15,928,988.60","0.08","15,928,988.60","152,635.00","104.36","United States","NASDAQ","USD","1.00","USD","-"
"RBC","RBC BEARINGS","Industrials","Equity","15,789,631.48","0.08","15,789,631.48","31,052.00","508.49","United States","NYSE","USD","1.00","USD","-"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","15,667,593.50","0.08","15,667,593.50","90,350.00","173.41","United States","NASDAQ","USD","1.00","USD","-"
"WDAY","WORKDAY CLASS A","Information Technology","Equity","15,585,968.25","0.08","15,585,968.25","83,459.00","186.75","United States","NASDAQ","USD","1.00","USD","-"
"ALM","ALMONTY INDUSTRIES","Materials","Equity","15,574,015.20","0.08","15,574,015.20","1,181,640.00","13.18","Canada","NASDAQ","USD","1.00","USD","-"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","15,427,110.84","0.08","15,427,110.84","107,626.00","143.34","United States","NASDAQ","USD","1.00","USD","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","14,915,881.43","0.08","14,915,881.43","14,915,881.00","1.00","United States","-","USD","1.00","USD","-"
"UI","UBIQUITI","Information Technology","Equity","14,568,567.08","0.07","14,568,567.08","23,897.00","609.64","United States","NYSE","USD","1.00","USD","-"
"STLD","STEEL DYNAMICS INC","Materials","Equity","14,155,754.13","0.07","14,155,754.13","62,589.00","226.17","United States","NASDAQ","USD","1.00","USD","-"
"CNC","CENTENE CORP","Health Care","Equity","13,620,164.82","0.07","13,620,164.82","223,318.00","60.99","United States","NYSE","USD","1.00","USD","-"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","13,466,584.80","0.07","13,466,584.80","84,536.00","159.30","United States","NYSE","USD","1.00","USD","-"
"SOFI","SOFI TECHNOLOGIES","Financials","Equity","13,330,468.80","0.07","13,330,468.80","841,570.00","15.84","United States","NASDAQ","USD","1.00","USD","-"
"SMMT","SUMMIT THERAPEUTICS","Health Care","Equity","13,038,595.18","0.07","13,038,595.18","781,222.00","16.69","United States","NASDAQ","USD","1.00","USD","-"
"SN","SHARKNINJA","Consumer Discretionary","Equity","12,553,857.62","0.06","12,553,857.62","69,829.00","179.78","United States","NYSE","USD","1.00","USD","-"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","12,344,433.92","0.06","12,344,433.92","294,476.00","41.92","United States","NASDAQ","USD","1.00","USD","-"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","12,286,834.32","0.06","12,286,834.32","385,288.00","31.89","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","Industrials","Equity","12,075,481.62","0.06","12,075,481.62","108,029.00","111.78","United States","NASDAQ","USD","1.00","USD","-"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","12,025,135.08","0.06","12,025,135.08","54,292.00","221.49","United States","NYSE","USD","1.00","USD","-"
"PR","PERMIAN RESOURCES CLASS A","Energy","Equity","11,949,086.82","0.06","11,949,086.82","544,874.00","21.93","United States","NYSE","USD","1.00","USD","-"
"SGI","SOMNIGROUP INTERNATIONAL","Consumer Discretionary","Equity","11,911,832.50","0.06","11,911,832.50","189,830.00","62.75","United States","NYSE","USD","1.00","USD","-"
"MSCI","MSCI","Financials","Equity","11,289,027.61","0.06","11,289,027.61","20,699.00","545.39","United States","NYSE","USD","1.00","USD","-"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","11,265,274.80","0.06","11,265,274.80","763,230.00","14.76","United States","NASDAQ","USD","1.00","USD","-"
"BAH","BOOZ ALLEN HAMILTON HOLDING CLASS","Industrials","Equity","10,632,372.66","0.05","10,632,372.66","150,878.00","70.47","United States","NYSE","USD","1.00","USD","-"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS CLASS","Financials","Equity","10,522,127.20","0.05","10,522,127.20","368,680.00","28.54","United States","NASDAQ","USD","1.00","USD","-"
"LSTR","LANDSTAR SYSTEM","Industrials","Equity","10,511,419.34","0.05","10,511,419.34","61,781.00","170.14","United States","NASDAQ","USD","1.00","USD","-"
"AWI","ARMSTRONG WORLD INDUSTRIES","Industrials","Equity","10,044,351.24","0.05","10,044,351.24","61,743.00","162.68","United States","NYSE","USD","1.00","USD","-"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","9,966,222.00","0.05","9,966,222.00","149,868.00","66.50","United States","NYSE","USD","1.00","USD","-"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","9,815,998.72","0.05","9,815,998.72","234,608.00","41.84","United States","NYSE","USD","1.00","USD","-"
"IREN","IREN","Information Technology","Equity","9,774,048.60","0.05","9,774,048.60","240,444.00","40.65","United States","NASDAQ","USD","1.00","USD","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","9,281,512.24","0.05","9,281,512.24","115,903.00","80.08","United States","NASDAQ","USD","1.00","USD","-"
"NTRS","NORTHERN TRUST","Financials","Equity","8,812,782.00","0.04","8,812,782.00","52,085.00","169.20","United States","NASDAQ","USD","1.00","USD","-"
"MKSI","MKS","Information Technology","Equity","8,789,803.44","0.04","8,789,803.44","32,406.00","271.24","United States","NASDAQ","USD","1.00","USD","-"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","8,302,947.40","0.04","8,302,947.40","686,194.00","12.10","United States","NASDAQ","USD","1.00","USD","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","8,237,901.10","0.04","8,237,901.10","108,823.00","75.70","United States","NYSE","USD","1.00","USD","-"
"ALSN","ALLISON TRANSMISSION HOLDINGS","Industrials","Equity","7,894,249.20","0.04","7,894,249.20","67,890.00","116.28","United States","NYSE","USD","1.00","USD","-"
"IRDM","IRIDIUM COMMUNICATIONS","Communication","Equity","7,729,808.25","0.04","7,729,808.25","161,475.00","47.87","United States","NASDAQ","USD","1.00","USD","-"
"CSL","CARLISLE COMPANIES","Industrials","Equity","7,238,849.39","0.04","7,238,849.39","22,259.00","325.21","United States","NYSE","USD","1.00","USD","-"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","7,068,267.36","0.04","7,068,267.36","37,776.00","187.11","United States","NASDAQ","USD","1.00","USD","-"
"CSGP","COSTAR GROUP","Real Estate","Equity","6,737,928.12","0.03","6,737,928.12","243,071.00","27.72","United States","NASDAQ","USD","1.00","USD","-"
"HXL","HEXCEL","Industrials","Equity","6,385,712.06","0.03","6,385,712.06","73,619.00","86.74","United States","NYSE","USD","1.00","USD","-"
"GEN","GEN DIGITAL","Information Technology","Equity","6,174,286.00","0.03","6,174,286.00","277,496.00","22.25","United States","NASDAQ","USD","1.00","USD","-"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","6,078,432.75","0.03","6,078,432.75","185,601.00","32.75","United States","NASDAQ","USD","1.00","USD","-"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","5,931,524.56","0.03","5,931,524.56","94,211.00","62.96","United States","NYSE","USD","1.00","USD","-"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","5,891,057.85","0.03","5,891,057.85","156,469.00","37.65","United States","NYSE","USD","1.00","USD","-"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","5,371,703.37","0.03","5,371,703.37","34,947.00","153.71","United States","NASDAQ","USD","1.00","USD","-"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","5,363,527.32","0.03","5,363,527.32","217,764.00","24.63","United States","NASDAQ","USD","1.00","USD","-"
"FSLR","FIRST SOLAR","Information Technology","Equity","5,058,657.12","0.03","5,058,657.12","29,392.00","172.11","United States","NASDAQ","USD","1.00","USD","-"
"PEGA","PEGASYSTEMS","Information Technology","Equity","4,893,776.91","0.02","4,893,776.91","142,137.00","34.43","United States","NASDAQ","USD","1.00","USD","-"
"DECK","DECKERS OUTDOOR","Consumer Discretionary","Equity","4,782,316.14","0.02","4,782,316.14","60,102.00","79.57","United States","NYSE","USD","1.00","USD","-"
"DOCU","DOCUSIGN","Information Technology","Equity","4,776,283.38","0.02","4,776,283.38","68,487.00","69.74","United States","NASDAQ","USD","1.00","USD","-"
"PNFP","PINNACLE FINANCIAL PARTNERS","Financials","Equity","4,706,044.53","0.02","4,706,044.53","49,731.00","94.63","United States","NYSE","USD","1.00","USD","-"
"EXLS","EXLSERVICE HOLDINGS","Industrials","Equity","4,690,233.60","0.02","4,690,233.60","128,570.00","36.48","United States","NASDAQ","USD","1.00","USD","-"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","4,663,271.90","0.02","4,663,271.90","45,143.00","103.30","United States","NASDAQ","USD","1.00","USD","-"
"LYFT","LYFT CLASS A","Industrials","Equity","4,490,204.94","0.02","4,490,204.94","295,214.00","15.21","United States","NASDAQ","USD","1.00","USD","-"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","4,376,480.48","0.02","4,376,480.48","103,414.00","42.32","United States","NYSE","USD","1.00","USD","-"
"CHDN","CHURCHILL DOWNS","Consumer Discretionary","Equity","4,307,911.14","0.02","4,307,911.14","57,577.00","74.82","United States","NASDAQ","USD","1.00","USD","-"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","4,294,346.40","0.02","4,294,346.40","158,580.00","27.08","United States","NYSE","USD","1.00","USD","-"
"FOUR","SHIFT4 PAYMENTS CLASS A","Financials","Equity","4,255,510.32","0.02","4,255,510.32","119,604.00","35.58","United States","NYSE","USD","1.00","USD","-"
"BPOP","POPULAR","Financials","Equity","4,138,701.84","0.02","4,138,701.84","26,442.00","156.52","United States","NASDAQ","USD","1.00","USD","-"
"JLL","JONES LANG LASALLE","Real Estate","Equity","4,128,138.00","0.02","4,128,138.00","13,400.00","308.07","United States","NYSE","USD","1.00","USD","-"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","3,702,582.40","0.02","3,702,582.40","93,760.00","39.49","United States","NYSE","USD","1.00","USD","-"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","3,410,635.43","0.02","3,410,635.43","43,553.00","78.31","United States","NYSE","USD","1.00","USD","-"
"LAZ","LAZARD","Financials","Equity","3,384,000.60","0.02","3,384,000.60","92,865.00","36.44","United States","NYSE","USD","1.00","USD","-"
"RYAN","RYAN SPECIALTY HOLDINGS CLASS A","Financials","Equity","3,382,120.61","0.02","3,382,120.61","88,099.00","38.39","United States","NYSE","USD","1.00","USD","-"
"HL","HECLA MINING","Materials","Equity","3,258,832.00","0.02","3,258,832.00","191,696.00","17.00","United States","NYSE","USD","1.00","USD","-"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","3,174,155.32","0.02","3,174,155.32","29,911.00","106.12","United States","NASDAQ","USD","1.00","USD","-"
"MTDR","MATADOR RESOURCES","Energy","Equity","3,067,549.12","0.02","3,067,549.12","57,922.00","52.96","United States","NYSE","USD","1.00","USD","-"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","3,046,043.52","0.02","3,046,043.52","71,136.00","42.82","United States","NASDAQ","USD","1.00","USD","-"
"QNT","QUANTINUUM INC CLASS A","Information Technology","Equity","2,913,205.44","0.01","2,913,205.44","62,408.00","46.68","United States","NASDAQ","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA","Consumer Discretionary","Equity","2,868,875.00","0.01","2,868,875.00","9,725.00","295.00","United States","NASDAQ","USD","1.00","USD","-"
"KVYO","KLAVIYO SERIES A","Information Technology","Equity","2,855,187.45","0.01","2,855,187.45","176,355.00","16.19","United States","NYSE","USD","1.00","USD","-"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","2,492,786.40","0.01","2,492,786.40","17,004.00","146.60","United States","NASDAQ","USD","1.00","USD","-"
"INIO","INNIO N V NV","Industrials","Equity","2,306,972.56","0.01","2,306,972.56","126,202.00","18.28","Germany","NASDAQ","USD","1.00","USD","-"
"JMKE","JERSEY MIKES SUBS INC CLASS A","Consumer Discretionary","Equity","2,214,813.90","0.01","2,214,813.90","132,070.00","16.77","United States","NYSE","USD","1.00","USD","-"
"WEX","WEX","Financials","Equity","2,100,660.30","0.01","2,100,660.30","12,455.00","168.66","United States","NYSE","USD","1.00","USD","-"
"CHYM","CHIME FINANCIAL CLASS A","Financials","Equity","2,020,757.38","0.01","2,020,757.38","75,275.00","26.84","United States","NASDAQ","USD","1.00","USD","-"
"DVA","DAVITA INC","Health Care","Equity","1,711,653.10","0.01","1,711,653.10","9,706.00","176.35","United States","NYSE","USD","1.00","USD","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","1,623,020.00","0.01","1,623,020.00","1,623,020.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"UHAL B","U HAUL NON VOTING SERIES N","Industrials","Equity","1,591,488.00","0.01","1,591,488.00","29,472.00","54.00","United States","NYSE","USD","1.00","USD","-"
"MORN","MORNINGSTAR","Financials","Equity","1,362,753.67","0.01","1,362,753.67","7,127.00","191.21","United States","NASDAQ","USD","1.00","USD","-"
"DPC","DPC HOLDINGS PLC","Industrials","Equity","1,316,252.21","0.01","1,316,252.21","31,213.00","42.17","United Kingdom","NYSE","USD","1.00","USD","-"
"VKTX","VIKING THERAPEUTICS","Health Care","Equity","1,229,064.84","0.01","1,229,064.84","40,284.00","30.51","United States","NASDAQ","USD","1.00","USD","-"
"PRIM","PRIMORIS SERVICES","Industrials","Equity","1,229,531.25","0.01","1,229,531.25","16,125.00","76.25","United States","NYSE","USD","1.00","USD","-"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","914,342.70","0.00","914,342.70","1,786.00","511.95","United States","NASDAQ","USD","1.00","USD","-"
"KD","KYNDRYL HOLDINGS","Information Technology","Equity","841,794.60","0.00","841,794.60","69,455.00","12.12","United States","NYSE","USD","1.00","USD","-"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","680,238.68","0.00","680,238.68","39,457.00","17.24","United States","NYSE","USD","1.00","USD","-"
"FRVO","FERVO ENERGY CLASS A","Utilities","Equity","606,365.64","0.00","606,365.64","41,934.00","14.46","United States","NASDAQ","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","509,594.18","0.00","509,594.18","509,594.00","100.00","United States","-","USD","1.00","USD","-"
"BLSH","BULLISH","Financials","Equity","251,357.75","0.00","251,357.75","7,225.00","34.79","United States","NYSE","USD","1.00","USD","-"
"UHAL","U HAUL HOLDING","Industrials","Equity","138,813.24","0.00","138,813.24","2,276.00","60.99","United States","NYSE","USD","1.00","USD","-"
"UWMC","UWM HOLDINGS CLASS A","Financials","Equity","75,350.40","0.00","75,350.40","62,792.00","1.20","United States","NYSE","USD","1.00","USD","-"
"NQZ6","NASDAQ 100 E-MINI DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","8,612,940.00","14.00","30,760.50","-","Index And Options Market","USD","1.00","USD","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","10,742,220.00","76.00","2,826.90","-","Chicago Mercantile Exchange","USD","1.00","USD","-"