BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AZL Russell 1000 Growth Index Fund

· Allianz Variable Insurance Products Trust
Monthly Holdings $538M AUM 375 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Mar 2026 397,271 $69.3M 12.90% EC
2 APPLE INC. 037833100 Mar 2026 245,823 $62.4M 11.62% EC
3 MICROSOFT CORPORATION 594918104 Mar 2026 127,761 $47.3M 8.81% EC
4 BROADCOM INC. 11135F101 Mar 2026 82,952 $25.7M 4.78% EC
5 AMAZON.COM, INC. 023135106 Mar 2026 119,904 $25.0M 4.65% EC
6 TESLA, INC. 88160R101 Mar 2026 51,177 $19.0M 3.54% EC
7 ALPHABET INC. 02079K305 Mar 2026 65,905 $19.0M 3.53% EC
8 META PLATFORMS, INC. 30303M102 Mar 2026 32,390 $18.5M 3.45% EC
9 ALPHABET INC. 02079K107 Mar 2026 53,663 $15.4M 2.87% EC
10 ELI LILLY AND COMPANY 532457108 Mar 2026 15,493 $14.2M 2.65% EC
11 VISA INC. 92826C839 Mar 2026 32,554 $9.8M 1.83% EC
12 COSTCO WHOLESALE CORPORATION 22160K105 Mar 2026 8,584 $8.6M 1.59% EC
13 NETFLIX, INC. 64110L106 Mar 2026 81,961 $7.9M 1.47% EC
14 MASTERCARD INCORPORATED 57636Q104 Mar 2026 15,558 $7.8M 1.45% EC
15 ABBVIE INC. 00287Y109 Mar 2026 34,261 $7.5M 1.39% EC
16 PALANTIR TECHNOLOGIES INC. 69608A108 Mar 2026 42,243 $6.2M 1.15% EC
17 GENERAL ELECTRIC COMPANY 369604301 Mar 2026 20,116 $5.7M 1.06% EC
18 LAM RESEARCH CORPORATION 512807306 Mar 2026 24,282 $5.2M 0.97% EC
19 THE HOME DEPOT, INC. 437076102 Mar 2026 14,674 $4.8M 0.90% EC
20 ORACLE CORPORATION 68389X105 Mar 2026 32,554 $4.8M 0.89% EC
21 GE VERNOVA INC. 36828A101 Mar 2026 5,221 $4.6M 0.85% EC
22 KLA CORPORATION 482480100 Mar 2026 2,545 $3.7M 0.70% EC
23 ADVANCED MICRO DEVICES, INC. 007903107 Mar 2026 18,218 $3.7M 0.69% EC
24 INTUITIVE SURGICAL, INC. 46120E602 Mar 2026 6,826 $3.1M 0.59% EC
25 AMPHENOL CORPORATION 032095101 Mar 2026 23,597 $3.0M 0.56% EC
26 UBER TECHNOLOGIES, INC. 90353T100 Mar 2026 38,935 $2.8M 0.52% EC
27 THE COCA-COLA COMPANY 191216100 Mar 2026 36,749 $2.8M 0.52% EC
28 AMGEN INC. 031162100 Mar 2026 7,673 $2.7M 0.50% EC
29 BOOKING HOLDINGS INC. 09857L108 Mar 2026 591 $2.5M 0.46% EC
30 PALO ALTO NETWORKS, INC. 697435105 Mar 2026 15,371 $2.5M 0.46% EC
31 ARISTA NETWORKS, INC. 040413205 Mar 2026 19,950 $2.4M 0.46% EC
32 INTUIT INC. 461202103 Mar 2026 5,280 $2.3M 0.43% EC
33 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Mar 2026 4,908 $2.2M 0.41% EC
34 SERVICENOW, INC. 81762P102 Mar 2026 20,197 $2.1M 0.39% EC
35 ADOBE INC. 00724F101 Mar 2026 7,927 $1.9M 0.36% EC
36 MCKESSON CORPORATION 58155Q103 Mar 2026 2,206 $1.9M 0.36% EC
37 CROWDSTRIKE HOLDINGS, INC. 22788C105 Mar 2026 4,782 $1.9M 0.35% EC
38 VERTIV HOLDINGS CO 92537N108 Mar 2026 7,357 $1.8M 0.34% EC
39 APPLOVIN CORPORATION 03831W108 Mar 2026 4,611 $1.8M 0.34% EC
40 TRANE TECHNOLOGIES PLC G8994E103 Mar 2026 4,311 $1.8M 0.33% EC
41 HOWMET AEROSPACE INC. 443201108 Mar 2026 7,755 $1.8M 0.33% EC
42 THE TJX COMPANIES, INC. 872540109 Mar 2026 10,816 $1.7M 0.32% EC
43 Dreyfus Treasury Securities Cash Management; Institutional Shares 261941108 Mar 2026 1,658,186 $1.7M 0.31% STIV
44 BLACKSTONE INC. 09260D107 Mar 2026 14,344 $1.6M 0.31% EC
45 WASTE MANAGEMENT, INC. 94106L109 Mar 2026 7,154 $1.6M 0.31% EC
46 AMERICAN TOWER CORPORATION 03027X100 Mar 2026 9,046 $1.6M 0.29% EC
47 APPLIED MATERIALS, INC. 038222105 Mar 2026 4,352 $1.5M 0.28% EC
48 AUTOMATIC DATA PROCESSING, INC. 053015103 Mar 2026 7,231 $1.5M 0.27% EC
49 CADENCE DESIGN SYSTEMS, INC. 127387108 Mar 2026 5,277 $1.5M 0.27% EC
50 SPOTIFY TECHNOLOGY S.A. L8681T102 Mar 2026 2,975 $1.4M 0.27% EC
51 TEXAS INSTRUMENTS INCORPORATED 882508104 Mar 2026 7,191 $1.4M 0.26% EC
52 O'Reilly Automotive, Inc. 67103H107 Mar 2026 14,973 $1.4M 0.26% EC
53 ROYAL CARIBBEAN CRUISES LTD. V7780T103 Mar 2026 4,900 $1.3M 0.25% EC
54 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Mar 2026 4,411 $1.3M 0.25% EC
55 MOODY'S CORPORATION 615369105 Mar 2026 3,006 $1.3M 0.24% EC
56 THE SHERWIN-WILLIAMS COMPANY 824348106 Mar 2026 4,045 $1.3M 0.24% EC
57 CLOUDFLARE, INC. 18915M107 Mar 2026 6,063 $1.3M 0.23% EC
58 QUANTA SERVICES, INC. 74762E102 Mar 2026 2,206 $1.2M 0.23% EC
59 AON PUBLIC LIMITED COMPANY G0403H108 Mar 2026 3,751 $1.2M 0.23% EC
60 CINTAS CORPORATION 172908105 Mar 2026 6,649 $1.1M 0.21% EC
61 CENCORA, INC. 03073E105 Mar 2026 3,541 $1.1M 0.21% EC
62 MARRIOTT INTERNATIONAL, INC. 571903202 Mar 2026 3,292 $1.1M 0.20% EC
63 SYNOPSYS, INC. 871607107 Mar 2026 2,688 $1.1M 0.20% EC
64 DOORDASH, INC. 25809K105 Mar 2026 7,052 $1.1M 0.20% EC
65 WALMART INC. 931142103 Mar 2026 8,407 $1.0M 0.19% EC
66 AMERICAN EXPRESS COMPANY 025816109 Mar 2026 3,425 $1.0M 0.19% EC
67 TARGA RESOURCES CORP. 87612G101 Mar 2026 4,103 $1.0M 0.19% EC
68 AIRBNB, INC. 009066101 Mar 2026 8,077 $1.0M 0.19% EC
69 AUTODESK, INC. 052769106 Mar 2026 4,120 $986K 0.18% EC
70 VISTRA CORP. 92840M102 Mar 2026 6,543 $984K 0.18% EC
71 MONOLITHIC POWER SYSTEMS, INC. 609839105 Mar 2026 895 $979K 0.18% EC
72 FORTINET, INC. 34959E109 Mar 2026 11,966 $978K 0.18% EC
73 MONSTER BEVERAGE CORPORATION 61174X109 Mar 2026 13,490 $977K 0.18% EC
74 SNOWFLAKE INC. 833445109 Mar 2026 6,413 $967K 0.18% EC
75 Nu Holdings Ltd. G6683N103 Mar 2026 64,688 $930K 0.17% EC
76 COMFORT SYSTEMS USA, INC. 199908104 Mar 2026 671 $925K 0.17% EC
77 GILEAD SCIENCES, INC. 375558103 Mar 2026 6,481 $903K 0.17% EC
78 IDEXX LABORATORIES, INC. 45168D104 Mar 2026 1,541 $866K 0.16% EC
79 FASTENAL COMPANY 311900104 Mar 2026 18,116 $841K 0.16% EC
80 CARVANA CO. 146869102 Mar 2026 2,613 $821K 0.15% EC
81 CHIPOTLE MEXICAN GRILL, INC. 169656105 Mar 2026 25,458 $815K 0.15% EC
82 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Mar 2026 2,434 $805K 0.15% EC
83 ZOETIS INC. 98978V103 Mar 2026 6,801 $804K 0.15% EC
84 W.W. GRAINGER, INC. 384802104 Mar 2026 722 $788K 0.15% EC
85 CATERPILLAR INC. 149123101 Mar 2026 1,102 $781K 0.15% EC
86 DATADOG, INC. 23804L103 Mar 2026 6,095 $720K 0.13% EC
87 AMERIPRISE FINANCIAL, INC. 03076C106 Mar 2026 1,604 $713K 0.13% EC
88 LOCKHEED MARTIN CORPORATION 539830109 Mar 2026 1,123 $679K 0.13% EC
89 CITIGROUP INC. 172967424 Mar 2026 5,984 $679K 0.13% EC
90 ROBLOX CORPORATION 771049103 Mar 2026 11,911 $674K 0.13% EC
91 COLGATE-PALMOLIVE COMPANY 194162103 Mar 2026 7,368 $628K 0.12% EC
92 APOLLO GLOBAL MANAGEMENT, INC. 03769M106 Mar 2026 5,576 $621K 0.12% EC
93 AXON ENTERPRISE, INC. 05464C101 Mar 2026 1,460 $620K 0.12% EC
94 INSMED INCORPORATED 457669307 Mar 2026 3,786 $619K 0.12% EC
95 QUALCOMM INCORPORATED 747525103 Mar 2026 4,728 $609K 0.11% EC
96 ROCKET LAB CORPORATION 773121108 Mar 2026 9,467 $608K 0.11% EC
97 MOTOROLA SOLUTIONS, INC. 620076307 Mar 2026 1,357 $589K 0.11% EC
98 NRG ENERGY, INC. 629377508 Mar 2026 3,907 $571K 0.11% EC
99 Pepsico, Inc. 713448108 Mar 2026 3,627 $563K 0.10% EC
100 STRYKER CORPORATION 863667101 Mar 2026 1,711 $562K 0.10% EC
101 WORKDAY, INC. 98138H101 Mar 2026 4,091 $532K 0.10% EC
102 CHENIERE ENERGY, INC. 16411R208 Mar 2026 1,872 $531K 0.10% EC
103 TEXAS PACIFIC LAND CORPORATION 88262P102 Mar 2026 1,114 $529K 0.10% EC
104 COPART, INC. 217204106 Mar 2026 15,902 $528K 0.10% EC
105 EXPEDIA GROUP, INC. 30212P303 Mar 2026 2,234 $516K 0.10% EC
106 NATERA, INC. 632307104 Mar 2026 2,569 $514K 0.10% EC
107 TAPESTRY, INC. 876030107 Mar 2026 3,626 $512K 0.10% EC
108 BANK OF AMERICA CORPORATION 060505104 Mar 2026 10,093 $492K 0.09% EC
109 CARDINAL HEALTH, INC. 14149Y108 Mar 2026 2,301 $486K 0.09% EC
110 FTAI Aviation Ltd. G3730V105 Mar 2026 1,946 $477K 0.09% EC
111 LIVE NATION ENTERTAINMENT, INC. 538034109 Mar 2026 3,114 $475K 0.09% EC
112 ILLINOIS TOOL WORKS INC. 452308109 Mar 2026 1,821 $474K 0.09% EC
113 COUPANG, INC. 22266T109 Mar 2026 24,963 $471K 0.09% EC
114 DEXCOM, INC. 252131107 Mar 2026 7,496 $471K 0.09% EC
115 TRACTOR SUPPLY COMPANY 892356106 Mar 2026 10,190 $462K 0.09% EC
116 LPL FINANCIAL HOLDINGS INC. 50212V100 Mar 2026 1,524 $458K 0.09% EC
117 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 7,441 $451K 0.08% EC
118 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 09248U700 Mar 2026 430,908 $431K 0.08% STIV
119 THE BOEING COMPANY 097023105 Mar 2026 2,074 $413K 0.08% EC
120 DARDEN RESTAURANTS, INC. 237194105 Mar 2026 2,102 $412K 0.08% EC
121 VEEVA SYSTEMS INC. 922475108 Mar 2026 2,305 $405K 0.08% EC
122 FAIR ISAAC CORPORATION 303250104 Mar 2026 368 $393K 0.07% EC
123 BURLINGTON STORES, INC. 122017106 Mar 2026 1,198 $390K 0.07% EC
124 ARES MANAGEMENT CORPORATION 03990B101 Mar 2026 3,566 $389K 0.07% EC
125 CORPAY, INC. 219948106 Mar 2026 1,308 $381K 0.07% EC
126 MSCI INC. 55354G100 Mar 2026 692 $373K 0.07% EC
127 SALESFORCE, INC. 79466L302 Mar 2026 1,967 $367K 0.07% EC
128 JABIL INC. 466313103 Mar 2026 1,340 $356K 0.07% EC
129 SYSCO CORPORATION 871829107 Mar 2026 4,884 $348K 0.06% EC
130 BROADRIDGE FINANCIAL SOLUTIONS, INC. 11133T103 Mar 2026 2,071 $336K 0.06% EC
131 AST SPACEMOBILE, INC. 00217D100 Mar 2026 3,957 $328K 0.06% EC
132 REDDIT, INC. 75734B100 Mar 2026 2,421 $326K 0.06% EC
133 HCA HEALTHCARE, INC. 40412C101 Mar 2026 673 $318K 0.06% EC
134 ECOLAB INC. 278865100 Mar 2026 1,197 $318K 0.06% EC
135 LAS VEGAS SANDS CORP. 517834107 Mar 2026 5,877 $317K 0.06% EC
136 BOSTON SCIENTIFIC CORPORATION 101137107 Mar 2026 4,985 $313K 0.06% EC
137 VERISK ANALYTICS, INC. 92345Y106 Mar 2026 1,641 $311K 0.06% EC
138 EVERPURE, INC. 74624M102 Mar 2026 5,247 $310K 0.06% EC
139 HEICO CORPORATION 422806208 Mar 2026 1,462 $309K 0.06% EC
140 KKR & CO. INC. 48251W104 Mar 2026 3,265 $302K 0.06% EC
141 ROLLINS, INC. 775711104 Mar 2026 5,652 $302K 0.06% EC
142 Restaurant Brands International Inc. 76131D103 Mar 2026 3,990 $295K 0.05% EC
143 Somnigroup International Inc. 88023U101 Mar 2026 3,956 $292K 0.05% EC
144 INSULET CORPORATION 45784P101 Mar 2026 1,384 $290K 0.05% EC
145 LENNOX INTERNATIONAL INC. 526107107 Mar 2026 618 $287K 0.05% EC
146 YUM! Brands, Inc. 988498101 Mar 2026 1,808 $281K 0.05% EC
147 DECKERS OUTDOOR CORPORATION 243537107 Mar 2026 2,781 $278K 0.05% EC
148 Astera Labs, Inc 04626A103 Mar 2026 2,491 $273K 0.05% EC
149 ZSCALER, INC. 98980G102 Mar 2026 1,925 $270K 0.05% EC
150 THE CHARLES SCHWAB CORPORATION 808513105 Mar 2026 2,867 $269K 0.05% EC
151 ROSS STORES, INC. 778296103 Mar 2026 1,227 $266K 0.05% EC
152 THE GOLDMAN SACHS GROUP, INC. 38141G104 Mar 2026 312 $264K 0.05% EC
153 STARBUCKS CORPORATION 855244109 Mar 2026 2,911 $261K 0.05% EC
154 SIMON PROPERTY GROUP, INC. 828806109 Mar 2026 1,387 $259K 0.05% EC
155 FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY G3643J108 Mar 2026 2,497 $255K 0.05% EC
156 PENUMBRA, INC. 70975L107 Mar 2026 747 $245K 0.05% EC
157 Viking Holdings Ltd G93A5A101 Mar 2026 3,326 $244K 0.05% EC
158 GUIDEWIRE SOFTWARE, INC. 40171V100 Mar 2026 1,630 $244K 0.05% EC
159 3M COMPANY 88579Y101 Mar 2026 1,671 $243K 0.05% EC
160 TYLER TECHNOLOGIES, INC. 902252105 Mar 2026 705 $241K 0.04% EC
161 MCDONALD'S CORPORATION 580135101 Mar 2026 774 $241K 0.04% EC
162 HUBSPOT, INC. 443573100 Mar 2026 982 $240K 0.04% EC
163 TOAST, INC. 888787108 Mar 2026 8,868 $235K 0.04% EC
164 TAKE-TWO INTERACTIVE SOFTWARE, INC. 874054109 Mar 2026 1,181 $233K 0.04% EC
165 BLOCK, INC. 852234103 Mar 2026 3,862 $232K 0.04% EC
166 HEICO CORPORATION 422806109 Mar 2026 827 $227K 0.04% EC
167 GARTNER, INC. 366651107 Mar 2026 1,395 $221K 0.04% EC
168 KIMBERLY-CLARK CORPORATION 494368103 Mar 2026 2,283 $220K 0.04% EC
169 UNION PACIFIC CORPORATION 907818108 Mar 2026 896 $217K 0.04% EC
170 ATLASSIAN CORPORATION 049468101 Mar 2026 3,168 $216K 0.04% EC
171 LATTICE SEMICONDUCTOR CORPORATION 518415104 Mar 2026 2,320 $215K 0.04% EC
172 DYNATRACE, INC. 268150109 Mar 2026 5,818 $215K 0.04% EC
173 TRANSDIGM GROUP INCORPORATED 893641100 Mar 2026 184 $213K 0.04% EC
174 LAMAR ADVERTISING COMPANY 512816109 Mar 2026 1,670 $212K 0.04% EC
175 EMCOR GROUP, INC. 29084Q100 Mar 2026 286 $211K 0.04% EC
176 IONIS PHARMACEUTICALS, INC. 462222100 Mar 2026 2,793 $210K 0.04% EC
177 GODADDY INC. 380237107 Mar 2026 2,510 $208K 0.04% EC
178 NEUROCRINE BIOSCIENCES, INC. 64125C109 Mar 2026 1,567 $206K 0.04% EC
179 TEXAS ROADHOUSE, INC. 882681109 Mar 2026 1,238 $204K 0.04% EC
180 MEDPACE HOLDINGS, INC. 58506Q109 Mar 2026 425 $204K 0.04% EC
181 Samsara Inc 79589L106 Mar 2026 6,377 $202K 0.04% EC
182 EQUITABLE HOLDINGS, INC. 29452E101 Mar 2026 5,346 $198K 0.04% EC
183 DRAFTKINGS INC. 26142V105 Mar 2026 9,148 $198K 0.04% EC
184 MARSH & MCLENNAN COMPANIES, INC. 571748102 Mar 2026 1,101 $191K 0.04% EC
185 THE TRADE DESK, INC. 88339J105 Mar 2026 8,316 $189K 0.04% EC
186 BOOZ ALLEN HAMILTON HOLDING CORPORATION 099502106 Mar 2026 2,411 $188K 0.04% EC
187 EXELIXIS, INC. 30161Q104 Mar 2026 4,286 $184K 0.03% EC
188 Carnival Corporation 143658300 Mar 2026 6,824 $177K 0.03% EC
189 LULULEMON ATHLETICA INC. 550021109 Mar 2026 1,133 $173K 0.03% EC
190 PAYCHEX, INC. 704326107 Mar 2026 1,883 $173K 0.03% EC
191 WATERS CORPORATION 941848103 Mar 2026 581 $173K 0.03% EC
192 VERALTO CORPORATION 92338C103 Mar 2026 1,922 $170K 0.03% EC
193 FISERV, INC. 337738108 Mar 2026 2,985 $167K 0.03% EC
194 AUTOZONE, INC. 053332102 Mar 2026 49 $166K 0.03% EC
195 MURPHY USA INC. 626755102 Mar 2026 324 $160K 0.03% EC
196 RESMED INC. 761152107 Mar 2026 701 $157K 0.03% EC
197 MANHATTAN ASSOCIATES, INC. 562750109 Mar 2026 1,180 $157K 0.03% EC
198 On Holding AG H5919C104 Mar 2026 4,559 $155K 0.03% EC
199 SPROUTS FARMERS MARKET, INC. 85208M102 Mar 2026 2,004 $155K 0.03% EC
200 AFFIRM HOLDINGS, INC. 00827B106 Mar 2026 3,340 $153K 0.03% EC
201 NORWEGIAN CRUISE LINE HOLDINGS LTD. G66721104 Mar 2026 8,110 $152K 0.03% EC
202 NETAPP, INC. 64110D104 Mar 2026 1,470 $151K 0.03% EC
203 KINSALE CAPITAL GROUP, INC. 49714P108 Mar 2026 439 $150K 0.03% EC
204 CAVA GROUP, INC. 148929102 Mar 2026 1,850 $150K 0.03% EC
205 DOCUSIGN, INC. 256163106 Mar 2026 3,106 $147K 0.03% EC
206 MASIMO CORPORATION 574795100 Mar 2026 826 $147K 0.03% EC
207 HALOZYME THERAPEUTICS, INC. 40637H109 Mar 2026 2,248 $145K 0.03% EC
208 ROBINHOOD MARKETS, INC. 770700102 Mar 2026 2,037 $141K 0.03% EC
209 DELL TECHNOLOGIES INC. 24703L202 Mar 2026 785 $129K 0.02% EC
210 PLANET FITNESS, INC. 72703H101 Mar 2026 1,718 $128K 0.02% EC
211 SLB N.V. 806857108 Mar 2026 2,407 $124K 0.02% EC
212 ANGLOGOLD ASHANTI PLC G0378L100 Mar 2026 1,250 $122K 0.02% EC
213 ULTA BEAUTY, INC. 90384S303 Mar 2026 231 $121K 0.02% EC
214 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Mar 2026 2,701 $120K 0.02% EC
215 Procore Technologies Inc 74275K108 Mar 2026 2,104 $120K 0.02% EC
216 DUTCH BROS INC. 26701L100 Mar 2026 2,367 $120K 0.02% EC
217 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 602 $119K 0.02% EC
218 CHEWY, INC. 16679L109 Mar 2026 4,350 $117K 0.02% EC
219 AAON, INC. 000360206 Mar 2026 1,398 $116K 0.02% EC
220 PUBLIC STORAGE. 74460D109 Mar 2026 422 $114K 0.02% EC
221 BLUE OWL CAPITAL INC. 09581B103 Mar 2026 12,487 $114K 0.02% EC
222 WYNDHAM HOTELS & RESORTS, INC. 98311A105 Mar 2026 1,392 $113K 0.02% EC
223 BENTLEY SYSTEMS, INCORPORATED 08265T208 Mar 2026 3,214 $113K 0.02% EC
224 CELSIUS HOLDINGS, INC. 15118V207 Mar 2026 3,170 $112K 0.02% EC
225 MARVELL TECHNOLOGY, INC. 573874104 Mar 2026 1,132 $112K 0.02% EC
226 THE CIGNA GROUP 125523100 Mar 2026 415 $111K 0.02% EC
227 PINTEREST, INC. 72352L106 Mar 2026 6,004 $110K 0.02% EC
228 SUPER MICRO COMPUTER, INC. 86800U302 Mar 2026 4,818 $110K 0.02% EC
229 The Bank of New York Mellon Corporation 064058100 Mar 2026 919 $109K 0.02% EC
230 CORE & MAIN, INC. 21874C102 Mar 2026 2,206 $109K 0.02% EC
231 PHILLIPS 66 718546104 Mar 2026 597 $109K 0.02% EC
232 OKTA, INC. 679295105 Mar 2026 1,364 $107K 0.02% EC
233 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229755 Mar 2026 1,246 $106K 0.02% EC
234 TKO GROUP HOLDINGS, INC. 87256C101 Mar 2026 515 $104K 0.02% EC
235 TPG INC. 872657101 Mar 2026 2,487 $101K 0.02% EC
236 CHURCHILL DOWNS INCORPORATED 171484108 Mar 2026 1,114 $100K 0.02% EC
237 DAVITA INC. 23918K108 Mar 2026 649 $100K 0.02% EC
238 EXLSERVICE HOLDINGS, INC. 302081104 Mar 2026 3,239 $99K 0.02% EC
239 ENPHASE ENERGY, INC. 29355A107 Mar 2026 2,598 $98K 0.02% EC
240 THE WILLIAMS COMPANIES, INC. 969457100 Mar 2026 1,322 $96K 0.02% EC
241 XPO, INC. 983793100 Mar 2026 483 $94K 0.02% EC
242 APELLIS PHARMACEUTICALS, INC. 03753U106 Mar 2026 2,288 $92K 0.02% EC
243 Markel Group Inc. 570535104 Mar 2026 48 $92K 0.02% EC
244 CBRE GROUP, INC. 12504L109 Mar 2026 669 $91K 0.02% EC
245 Elastic N.V. N14506104 Mar 2026 1,804 $90K 0.02% EC
246 WINGSTOP INC. 974155103 Mar 2026 573 $89K 0.02% EC
247 TEMPUS AI, INC. 88023B103 Mar 2026 1,962 $89K 0.02% EC
248 MASTEC, INC. 576323109 Mar 2026 268 $86K 0.02% EC
249 PAYLOCITY HOLDING CORPORATION 70438V106 Mar 2026 798 $86K 0.02% EC
250 KARMAN HOLDINGS INC. 485924104 Mar 2026 1,039 $83K 0.02% EC
251 JONES LANG LASALLE INCORPORATED 48020Q107 Mar 2026 271 $82K 0.02% EC
252 RUBRIK, INC. 781154109 Mar 2026 1,672 $82K 0.02% EC
253 MOLINA HEALTHCARE, INC. 60855R100 Mar 2026 602 $80K 0.01% EC
254 LUMENTUM HOLDINGS INC. 55024U109 Mar 2026 113 $79K 0.01% EC
255 INCYTE CORPORATION 45337C102 Mar 2026 837 $79K 0.01% EC
256 RYAN SPECIALTY HOLDINGS, INC. 78351F107 Mar 2026 2,318 $78K 0.01% EC
257 CORCEPT THERAPEUTICS INCORPORATED 218352102 Mar 2026 1,924 $78K 0.01% EC
258 THE HERSHEY COMPANY 427866108 Mar 2026 369 $77K 0.01% EC
259 EQUIFAX INC. 294429105 Mar 2026 424 $76K 0.01% EC
260 CASEY'S GENERAL STORES, INC. 147528103 Mar 2026 101 $74K 0.01% EC
261 Duolingo Inc 26603R106 Mar 2026 745 $73K 0.01% EC
262 COINBASE GLOBAL, INC. 19260Q107 Mar 2026 412 $72K 0.01% EC
263 MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. 55405Y100 Mar 2026 321 $71K 0.01% EC
264 DOMINO'S PIZZA, INC. 25754A201 Mar 2026 196 $70K 0.01% EC
265 RBC BEARINGS INCORPORATED 75524B104 Mar 2026 129 $70K 0.01% EC
266 PAYCOM SOFTWARE, INC. 70432V102 Mar 2026 570 $69K 0.01% EC
267 VALVOLINE INC. 92047W101 Mar 2026 2,053 $69K 0.01% EC
268 CARPENTER TECHNOLOGY CORPORATION 144285103 Mar 2026 174 $69K 0.01% EC
269 APPFOLIO, INC. 03783C100 Mar 2026 431 $68K 0.01% EC
270 UBIQUITI INC. 90353W103 Mar 2026 86 $68K 0.01% EC
271 ROCKWELL AUTOMATION, INC. 773903109 Mar 2026 186 $67K 0.01% EC
272 WILLIAMS-SONOMA, INC. 969904101 Mar 2026 362 $66K 0.01% EC
273 VAIL RESORTS, INC. 91879Q109 Mar 2026 493 $63K 0.01% EC
274 SUN COMMUNITIES, INC. 866674104 Mar 2026 495 $62K 0.01% EC
275 Doximity Inc 26622P107 Mar 2026 2,673 $62K 0.01% EC
276 ARTHUR J. GALLAGHER & CO. 363576109 Mar 2026 281 $61K 0.01% EC
277 HOULIHAN LOKEY, INC. 441593100 Mar 2026 422 $61K 0.01% EC
278 GitLab Inc 37637K108 Mar 2026 2,778 $60K 0.01% EC
279 ENTEGRIS, INC. 29362U104 Mar 2026 500 $59K 0.01% EC
280 BWX TECHNOLOGIES, INC. 05605H100 Mar 2026 280 $57K 0.01% EC
281 SOFI TECHNOLOGIES, INC. 83406F102 Mar 2026 3,522 $56K 0.01% EC
282 TWILIO INC. 90138F102 Mar 2026 442 $56K 0.01% EC
283 SentinelOne Inc 81730H109 Mar 2026 4,305 $55K 0.01% EC
284 HAMILTON LANE INCORPORATED 407497106 Mar 2026 533 $53K 0.01% EC
285 RINGCENTRAL, INC. 76680R206 Mar 2026 1,339 $50K 0.01% EC
286 STEEL DYNAMICS, INC. 858119100 Mar 2026 276 $50K 0.01% EC
287 SHIFT4 PAYMENTS, INC. 82452J109 Mar 2026 1,091 $48K 0.01% EC
288 FERGUSON ENTERPRISES INC. 31488V107 Mar 2026 201 $47K 0.01% EC
289 Summit Therapeutics Inc 86627T108 Mar 2026 2,391 $45K 0.01% EC
290 NUTANIX, INC. 67059N108 Mar 2026 1,177 $45K 0.01% EC
291 FREEDOM HOLDING CORP. 356390104 Mar 2026 307 $44K 0.01% EC
292 ETSY, INC. 29786A106 Mar 2026 877 $44K 0.01% EC
293 COSTAR GROUP, INC. 22160N109 Mar 2026 1,059 $43K 0.01% EC
294 OLD DOMINION FREIGHT LINE, INC. 679580100 Mar 2026 215 $42K 0.01% EC
295 SOUTHWEST AIRLINES CO. 844741108 Mar 2026 1,101 $41K 0.01% EC
296 PTC INC. 69370C100 Mar 2026 282 $40K 0.01% EC
297 MORNINGSTAR, INC. 617700109 Mar 2026 235 $40K 0.01% EC
298 SAREPTA THERAPEUTICS, INC. 803607100 Mar 2026 1,822 $40K 0.01% EC
299 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Mar 2026 396 $39K 0.01% EC
300 BROWN & BROWN, INC. 115236101 Mar 2026 597 $39K 0.01% EC
301 Ultragenyx Pharmaceutical Inc 90400D108 Mar 2026 1,855 $39K 0.01% EC
302 Loar Holdings Inc 53947R105 Mar 2026 664 $38K 0.01% EC
303 MONGODB, INC. 60937P106 Mar 2026 154 $38K 0.01% EC
304 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY G4253H101 Mar 2026 1,984 $38K 0.01% EC
305 STRATEGY INC 594972408 Mar 2026 300 $37K 0.01% EC
306 ROKU, INC. 77543R102 Mar 2026 391 $37K 0.01% EC
307 ONTO INNOVATION INC. 683344105 Mar 2026 180 $37K 0.01% EC
308 ARMSTRONG WORLD INDUSTRIES, INC. 04247X102 Mar 2026 219 $36K 0.01% EC
309 FLOOR & DECOR HOLDINGS, INC. 339750101 Mar 2026 698 $35K 0.01% EC
310 U-Haul Holding Company 023586506 Mar 2026 787 $35K 0.01% EC
311 TETRA TECH, INC. 88162G103 Mar 2026 1,166 $35K 0.01% EC
312 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Mar 2026 288 $34K 0.01% EC
313 CARLISLE COMPANIES INCORPORATED 142339100 Mar 2026 100 $33K 0.01% EC
314 GRAND CANYON EDUCATION, INC. 38526M106 Mar 2026 196 $33K 0.01% EC
315 WESTERN ALLIANCE BANCORPORATION 957638109 Mar 2026 462 $33K 0.01% EC
316 SHARKNINJA, INC. G8068L108 Mar 2026 300 $32K 0.01% EC
317 INTERACTIVE BROKERS GROUP, INC. 45841N107 Mar 2026 468 $31K 0.01% EC
318 SITEONE LANDSCAPE SUPPLY, INC. 82982L103 Mar 2026 232 $31K 0.01% EC
319 Everest Group, Ltd. G3223R108 Mar 2026 92 $30K 0.01% EC
320 COCA-COLA CONSOLIDATED, INC. 191098102 Mar 2026 156 $30K 0.01% EC
321 TRAVEL + LEISURE CO. 894164102 Mar 2026 411 $28K 0.01% EC
322 POOL CORPORATION 73278L105 Mar 2026 137 $28K 0.01% EC
323 PERFORMANCE FOOD GROUP COMPANY 71377A103 Mar 2026 316 $27K 0.01% EC
324 LEONARDO DRS, INC. 52661A108 Mar 2026 607 $27K 0.01% EC
325 DROPBOX, INC. 26210C104 Mar 2026 1,177 $27K 0.00% EC
326 WAYFAIR INC. 94419L101 Mar 2026 348 $26K 0.00% EC
327 JEFFERIES FINANCIAL GROUP INC. 47233W109 Mar 2026 622 $26K 0.00% EC
328 Inspire Medical Systems Inc 457730109 Mar 2026 485 $25K 0.00% EC
329 TRADEWEB MARKETS INC. 892672106 Mar 2026 200 $24K 0.00% EC
330 CDW CORPORATION 12514G108 Mar 2026 194 $23K 0.00% EC
331 GEN DIGITAL INC. 668771108 Mar 2026 1,221 $23K 0.00% EC
332 HF SINCLAIR CORPORATION 403949100 Mar 2026 367 $23K 0.00% EC
333 RB Global, Inc. 74935Q107 Mar 2026 230 $22K 0.00% EC
334 PEGASYSTEMS INC. 705573103 Mar 2026 485 $21K 0.00% EC
335 RALPH LAUREN CORPORATION 751212101 Mar 2026 60 $21K 0.00% EC
336 LIBERTY BROADBAND CORPORATION 530307305 Mar 2026 410 $21K 0.00% EC
337 FRESHPET, INC. 358039105 Mar 2026 318 $19K 0.00% EC
338 TOPBUILD CORP. 89055F103 Mar 2026 53 $19K 0.00% EC
339 LAZARD, INC. 52110M109 Mar 2026 436 $19K 0.00% EC
340 ALLY FINANCIAL INC. 02005N100 Mar 2026 455 $18K 0.00% EC
341 TRUMP MEDIA & TECHNOLOGY GROUP CORP. 25400Q105 Mar 2026 1,910 $18K 0.00% EC
342 DOUBLEVERIFY HOLDINGS, INC. 25862V105 Mar 2026 1,860 $18K 0.00% EC
343 CHOICE HOTELS INTERNATIONAL, INC. 169905106 Mar 2026 169 $17K 0.00% EC
344 LYFT, INC. 55087P104 Mar 2026 1,306 $17K 0.00% EC
345 UDR, INC. 902653104 Mar 2026 502 $17K 0.00% EC
346 LIBERTY MEDIA CORP - FORMULA ONE GROUP 531229771 Mar 2026 202 $16K 0.00% EC
347 ALASKA AIR GROUP, INC. 011659109 Mar 2026 405 $15K 0.00% EC
348 BRIGHT HORIZONS FAMILY SOLUTIONS INC. 109194100 Mar 2026 181 $15K 0.00% EC
349 LITHIA MOTORS, INC. 536797103 Mar 2026 59 $15K 0.00% EC
350 BIRKENSTOCK HOLDING PLC M2029K104 Mar 2026 411 $15K 0.00% EC
351 Circle Internet Group Inc 172573107 Mar 2026 150 $14K 0.00% EC
352 WEX INC. 96208T104 Mar 2026 89 $14K 0.00% EC
353 THE WENDY'S COMPANY 95058W100 Mar 2026 1,932 $13K 0.00% EC
354 XP Inc. G98239109 Mar 2026 705 $13K 0.00% EC
355 AMERICAN AIRLINES GROUP INC. 02376R102 Mar 2026 1,145 $12K 0.00% EC
356 TERADATA CORPORATION 88076W103 Mar 2026 444 $11K 0.00% EC
357 FACTSET RESEARCH SYSTEMS INC. 303075105 Mar 2026 51 $11K 0.00% EC
358 AVIS BUDGET GROUP, INC. 053774105 Mar 2026 72 $11K 0.00% EC
359 DARLING INGREDIENTS INC. 237266101 Mar 2026 159 $10K 0.00% EC
360 WILLSCOT HOLDINGS CORPORATION 971378104 Mar 2026 498 $9K 0.00% EC
361 REPLIGEN CORPORATION 759916109 Mar 2026 72 $8K 0.00% EC
362 Unity Software Inc 91332U101 Mar 2026 378 $8K 0.00% EC
363 H & R BLOCK, INC. 093671105 Mar 2026 246 $8K 0.00% EC
364 EAGLE MATERIALS INC. 26969P108 Mar 2026 41 $8K 0.00% EC
365 Popular, Inc. 733174700 Mar 2026 56 $8K 0.00% EC
366 NEXSTAR MEDIA GROUP, INC. 65336K103 Mar 2026 34 $6K 0.00% EC
367 Viking Therapeutics Inc 92686J106 Mar 2026 176 $6K 0.00% EC
368 NCINO, INC. 63947X101 Mar 2026 304 $5K 0.00% EC
369 GLOBANT S.A. L44385109 Mar 2026 86 $4K 0.00% EC
370 SIMPSON MANUFACTURING CO., INC. 829073105 Mar 2026 14 $2K 0.00% EC
371 RH 74967X103 Mar 2026 15 $2K 0.00% EC
372 LIBERTY BROADBAND CORPORATION 530307107 Mar 2026 26 $1K 0.00% EC
373 GCI LIBERTY, INC. 36164V602 Mar 2026 5 $184 0.00% EC
374 GCI LIBERTY, INC. 36164V800 Mar 2026 2 $74 0.00% EC
375 E MINI RUSS 1000 GJUN26 RGGM26 Mar 2026 10 $-82541 -0.02% DE