Q1 2024 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2024-05-15 · accession 0001214659-24-009315
$188.7M
Reported value
394
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 1.18% | 7,134 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 1.09% | 2,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 1.04% | 2,520 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.88% | 2,274 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $1.5M | 0.81% | 1,470,346 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.69% | 2,699 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.68% | 1,883 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.68% | 2,193 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.3M | 0.67% | 2,170 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.66% | 7,050 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.2M | 0.66% | 3,711 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 0.65% | 2,157 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.61% | 3,606 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.1M | 0.61% | 2,353 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.59% | 2,821 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.57% | 2,272 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.57% | 4,389 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $1.1M | 0.57% | 2,460 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.0M | 0.54% | 2,594 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $1.0M | 0.54% | 3,283 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.0M | 0.54% | 3,622 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.0M | 0.53% | 5,283 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $922,816 | 0.49% | 6,485 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $916,949 | 0.49% | 5,419 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $908,189 | 0.48% | 3,419 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $886,125 | 0.47% | 13,508 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $880,780 | 0.47% | 13,827 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $874,506 | 0.46% | 3,009 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $864,387 | 0.46% | 2,870 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $856,967 | 0.45% | 4,406 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $848,092 | 0.45% | 9,967 | Common | SOLE |
| 983793100 | XPO | XPO INC | $840,299 | 0.45% | 6,886 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $839,249 | 0.44% | 17,792 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $827,221 | 0.44% | 3,031 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $825,584 | 0.44% | 3,114 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $822,975 | 0.44% | 3,229 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $816,216 | 0.43% | 1,561 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $814,177 | 0.43% | 8,902 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $814,055 | 0.43% | 4,513 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $809,411 | 0.43% | 41,830 | Common | SOLE |
| 461202103 | INTU | INTUIT | $780,000 | 0.41% | 1,200 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $777,986 | 0.41% | 3,527 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $771,782 | 0.41% | 8,349 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $771,608 | 0.41% | 12,326 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $762,199 | 0.40% | 1,255 | Common | SOLE |
| 74967X103 | RH | RH | $759,555 | 0.40% | 2,181 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $756,440 | 0.40% | 6,783 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $750,858 | 0.40% | 831 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $724,403 | 0.38% | 6,225 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $724,350 | 0.38% | 2,634 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $722,231 | 0.38% | 6,809 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $720,485 | 0.38% | 10,300 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $720,143 | 0.38% | 12,798 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $719,671 | 0.38% | 11,380 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $719,215 | 0.38% | 1,387 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $714,345 | 0.38% | 12,482 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $712,615 | 0.38% | 3,417 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $700,175 | 0.37% | 6,901 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $678,516 | 0.36% | 4,915 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $677,731 | 0.36% | 8,137 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $672,540 | 0.36% | 10,121 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $672,435 | 0.36% | 661 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $671,214 | 0.36% | 7,803 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $664,581 | 0.35% | 2,550 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $655,407 | 0.35% | 1,253 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $652,981 | 0.35% | 2,087 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $650,347 | 0.34% | 2,914 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $650,331 | 0.34% | 19,707 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $649,065 | 0.34% | 1,606 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $646,727 | 0.34% | 4,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $645,833 | 0.34% | 1,518 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $641,207 | 0.34% | 19,407 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $639,814 | 0.34% | 4,976 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $635,920 | 0.34% | 5,033 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $635,594 | 0.34% | 10,634 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $634,583 | 0.34% | 23,477 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $629,383 | 0.33% | 5,481 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $627,140 | 0.33% | 2,913 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $625,551 | 0.33% | 1,913 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $621,611 | 0.33% | 3,171 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $617,536 | 0.33% | 884 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $617,334 | 0.33% | 12,484 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $617,054 | 0.33% | 4,474 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $615,866 | 0.33% | 8,155 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $608,645 | 0.32% | 6,394 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $604,135 | 0.32% | 9,989 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $600,231 | 0.32% | 1,504 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $597,906 | 0.32% | 10,637 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $595,455 | 0.32% | 13,360 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $593,922 | 0.31% | 2,626 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $588,960 | 0.31% | 9,134 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $588,698 | 0.31% | 8,637 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $587,828 | 0.31% | 15,356 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $584,780 | 0.31% | 7,378 | Common | SOLE |
| 02083G100 | NVLSEUR | ALPINE IMMUNE SCIENCES INC | $584,373 | 0.31% | 14,742 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $583,785 | 0.31% | 12,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $583,186 | 0.31% | 1,256 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $582,347 | 0.31% | 2,332 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $581,841 | 0.31% | 16,413 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $579,520 | 0.31% | 9,460 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $578,981 | 0.31% | 31,725 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $578,568 | 0.31% | 1,985 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $577,718 | 0.31% | 3,740 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $576,602 | 0.31% | 1,429 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $574,360 | 0.30% | 2,479 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $574,107 | 0.30% | 2,173 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $570,815 | 0.30% | 3,724 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $569,523 | 0.30% | 3,081 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $569,137 | 0.30% | 8,311 | Common | SOLE |
| 872657101 | TPG | TPG INC | $567,779 | 0.30% | 12,702 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $566,792 | 0.30% | 120,338 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $566,633 | 0.30% | 2,659 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $563,273 | 0.30% | 2,452 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $562,545 | 0.30% | 3,488 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $561,285 | 0.30% | 6,769 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $560,924 | 0.30% | 8,710 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $559,776 | 0.30% | 23,520 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $556,170 | 0.29% | 20,217 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $555,935 | 0.29% | 11,070 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $551,912 | 0.29% | 11,656 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $551,250 | 0.29% | 5,178 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $547,623 | 0.29% | 3,195 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $544,711 | 0.29% | 10,729 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $541,855 | 0.29% | 25,344 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $535,947 | 0.28% | 11,902 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $535,317 | 0.28% | 12,194 | Common | SOLE |
| 47103J105 | JANX | JANUX THERAPEUTICS INC | $533,651 | 0.28% | 14,174 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $532,845 | 0.28% | 10,839 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $532,600 | 0.28% | 2,035 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $532,182 | 0.28% | 15,511 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $531,860 | 0.28% | 9,010 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $527,257 | 0.28% | 19,557 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $524,374 | 0.28% | 2,332 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $524,090 | 0.28% | 4,955 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $523,665 | 0.28% | 65,787 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $521,636 | 0.28% | 4,929 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $521,066 | 0.28% | 63,778 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $518,153 | 0.27% | 150,626 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $517,906 | 0.27% | 1,231 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $516,863 | 0.27% | 7,914 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $514,015 | 0.27% | 163,699 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $510,402 | 0.27% | 2,778 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $509,648 | 0.27% | 2,162 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $509,350 | 0.27% | 6,015 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $509,060 | 0.27% | 7,182 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $508,669 | 0.27% | 4,414 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $508,499 | 0.27% | 3,923 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $507,595 | 0.27% | 9,463 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $507,390 | 0.27% | 3,417 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $507,019 | 0.27% | 7,203 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $506,422 | 0.27% | 3,482 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $506,230 | 0.27% | 14,876 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $505,695 | 0.27% | 6,158 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $504,447 | 0.27% | 2,553 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $503,946 | 0.27% | 2,543 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $503,615 | 0.27% | 8,840 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $503,197 | 0.27% | 2,680 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $502,564 | 0.27% | 7,546 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $502,422 | 0.27% | 659 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $500,941 | 0.27% | 8,192 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $500,823 | 0.27% | 23,546 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $499,125 | 0.26% | 3,862 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $498,895 | 0.26% | 67,601 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $498,514 | 0.26% | 13,143 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $497,912 | 0.26% | 7,289 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $497,207 | 0.26% | 1,987 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $496,848 | 0.26% | 6,267 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $490,984 | 0.26% | 25,063 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $490,830 | 0.26% | 3,030 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $490,256 | 0.26% | 3,903 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $489,218 | 0.26% | 16,472 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $485,650 | 0.26% | 14,739 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $485,013 | 0.26% | 790 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $482,936 | 0.26% | 11,252 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $474,234 | 0.25% | 12,421 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $473,977 | 0.25% | 11,482 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $472,011 | 0.25% | 16,527 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $470,236 | 0.25% | 91,308 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $465,893 | 0.25% | 1,490 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $465,194 | 0.25% | 11,572 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $464,133 | 0.25% | 6,256 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $463,663 | 0.25% | 187,718 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $456,074 | 0.24% | 5,481 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $450,913 | 0.24% | 1,942 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $450,738 | 0.24% | 9,263 | Common | SOLE |
| 918204108 | VFC | V F CORP | $449,769 | 0.24% | 29,320 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $449,130 | 0.24% | 61,609 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $447,077 | 0.24% | 37,475 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $445,769 | 0.24% | 15,004 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $440,765 | 0.23% | 4,764 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $439,217 | 0.23% | 12,567 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $437,951 | 0.23% | 29,452 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $437,151 | 0.23% | 780 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $436,240 | 0.23% | 92,817 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $435,578 | 0.23% | 15,230 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $435,545 | 0.23% | 8,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $434,678 | 0.23% | 2,880 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $433,316 | 0.23% | 3,740 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $432,360 | 0.23% | 1,491 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $432,189 | 0.23% | 1,709 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $430,270 | 0.23% | 3,473 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $428,503 | 0.23% | 3,419 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $427,215 | 0.23% | 15,858 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $424,215 | 0.22% | 4,559 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $423,246 | 0.22% | 1,747 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $421,718 | 0.22% | 9,232 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $421,659 | 0.22% | 6,995 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $413,402 | 0.22% | 2,007 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $412,476 | 0.22% | 5,053 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $410,802 | 0.22% | 4,191 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $410,523 | 0.22% | 41,467 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $408,460 | 0.22% | 1,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $407,793 | 0.22% | 1,791 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $403,112 | 0.21% | 1,196 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $403,029 | 0.21% | 5,060 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $401,722 | 0.21% | 2,688 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $396,975 | 0.21% | 2,487 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $396,401 | 0.21% | 408 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $396,000 | 0.21% | 1,634 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $395,731 | 0.21% | 6,165 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $388,221 | 0.21% | 2,799 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $387,172 | 0.21% | 3,292 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $383,384 | 0.20% | 47,744 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $382,762 | 0.20% | 7,415 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $382,509 | 0.20% | 3,517 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $381,821 | 0.20% | 224 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $381,796 | 0.20% | 310 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $380,515 | 0.20% | 6,324 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $379,136 | 0.20% | 60,372 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $378,621 | 0.20% | 63,527 | Common | SOLE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $377,696 | 0.20% | 2,349 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $377,520 | 0.20% | 1,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $376,504 | 0.20% | 3,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $375,819 | 0.20% | 1,633 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $374,649 | 0.20% | 6,638 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $373,616 | 0.20% | 1,044 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $373,595 | 0.20% | 5,785 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $368,643 | 0.20% | 8,346 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $368,477 | 0.20% | 6,587 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $368,045 | 0.20% | 5,422 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $367,483 | 0.19% | 935 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $365,382 | 0.19% | 5,920 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $364,642 | 0.19% | 1,869 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $364,328 | 0.19% | 1,399 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $360,900 | 0.19% | 4,562 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $359,124 | 0.19% | 854 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $357,592 | 0.19% | 6,389 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $355,419 | 0.19% | 1,515 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHS ETF TR | $355,006 | 0.19% | 4,461 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $348,780 | 0.18% | 1,811 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $346,780 | 0.18% | 7,828 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $346,149 | 0.18% | 4,632 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $345,724 | 0.18% | 6,554 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $344,649 | 0.18% | 95 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $343,558 | 0.18% | 8,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $339,772 | 0.18% | 2,154 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $336,956 | 0.18% | 3,378 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $334,146 | 0.18% | 8,214 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $332,793 | 0.18% | 5,170 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $330,998 | 0.18% | 3,831 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $330,809 | 0.18% | 9,151 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $329,235 | 0.17% | 4,700 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $326,238 | 0.17% | 1,788 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $325,877 | 0.17% | 11,164 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $325,617 | 0.17% | 5,533 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $322,527 | 0.17% | 2,170 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $321,061 | 0.17% | 2,420 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $320,384 | 0.17% | 11,171 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $318,944 | 0.17% | 4,077 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $318,689 | 0.17% | 77,540 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $317,960 | 0.17% | 5,961 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $317,647 | 0.17% | 3,694 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $316,522 | 0.17% | 2,043 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $316,278 | 0.17% | 5,239 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $314,463 | 0.17% | 11,332 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $311,572 | 0.17% | 3,585 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $307,975 | 0.16% | 11,377 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $302,540 | 0.16% | 4,322 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $301,578 | 0.16% | 6,650 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $300,846 | 0.16% | 310 | Common | SOLE |
| 803054204 | SAP | SAP SE | $298,981 | 0.16% | 1,533 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,592 | 0.16% | 1,057 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $296,601 | 0.16% | 6,781 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $294,368 | 0.16% | 1,380 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $293,741 | 0.16% | 1,583 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $290,336 | 0.15% | 10,874 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $289,728 | 0.15% | 963 | Common | SOLE |
| 45720L107 | INBXUSD | INHIBRX INC | $288,070 | 0.15% | 8,240 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $284,343 | 0.15% | 672 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $283,786 | 0.15% | 2,884 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $282,528 | 0.15% | 3,406 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $279,522 | 0.15% | 5,073 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $278,943 | 0.15% | 7,783 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $277,935 | 0.15% | 2,647 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $276,766 | 0.15% | 2,711 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $275,768 | 0.15% | 2,220 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $275,653 | 0.15% | 3,716 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $274,818 | 0.15% | 7,043 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $274,275 | 0.15% | 690 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $274,008 | 0.15% | 6,005 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $272,510 | 0.14% | 8,973 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $271,065 | 0.14% | 2,284 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $269,336 | 0.14% | 1,306 | Common | SOLE |
| Y62267409 | NMM | NAVIOS MARITIME PARTNERS L P | $269,273 | 0.14% | 6,318 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $268,434 | 0.14% | 12,656 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $267,701 | 0.14% | 1,048 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $266,271 | 0.14% | 1,121 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $263,646 | 0.14% | 1,035 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $263,017 | 0.14% | 5,994 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $262,754 | 0.14% | 1,552 | Common | SOLE |
| 35952H601 | FCELCHF | FUELCELL ENERGY INC | $262,374 | 0.14% | 220,482 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $260,421 | 0.14% | 3,739 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $260,024 | 0.14% | 1,786 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259,868 | 0.14% | 914 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $258,980 | 0.14% | 12,439 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $258,740 | 0.14% | 1,194 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $258,207 | 0.14% | 2,003 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $257,147 | 0.14% | 5,722 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $256,862 | 0.14% | 6,651 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $256,115 | 0.14% | 2,720 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $253,426 | 0.13% | 1,122 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $252,784 | 0.13% | 3,221 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $252,172 | 0.13% | 4,164 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $251,658 | 0.13% | 9,668 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $249,894 | 0.13% | 5,497 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $249,866 | 0.13% | 1,410 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $248,380 | 0.13% | 8,983 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $248,354 | 0.13% | 220 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $248,189 | 0.13% | 6,661 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $246,781 | 0.13% | 1,247 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $246,767 | 0.13% | 2,209 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $246,392 | 0.13% | 1,014 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $245,675 | 0.13% | 3,191 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $243,230 | 0.13% | 1,367 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $243,183 | 0.13% | 2,535 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $242,066 | 0.13% | 2,769 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $241,928 | 0.13% | 9,248 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $240,798 | 0.13% | 7,004 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $239,648 | 0.13% | 2,639 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $239,336 | 0.13% | 1,956 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,263 | 0.13% | 4,116 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $238,034 | 0.13% | 1,220 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $236,785 | 0.13% | 3,805 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $236,288 | 0.13% | 2,961 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $235,793 | 0.12% | 9,462 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $234,472 | 0.12% | 703 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $232,436 | 0.12% | 3,012 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $231,536 | 0.12% | 536 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $231,099 | 0.12% | 419 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $230,920 | 0.12% | 2,682 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $229,149 | 0.12% | 1,418 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $226,243 | 0.12% | 3,312 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $225,117 | 0.12% | 1,601 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $224,267 | 0.12% | 2,796 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $222,130 | 0.12% | 5,878 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $221,636 | 0.12% | 1,726 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $216,398 | 0.11% | 820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $215,513 | 0.11% | 3,932 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $214,891 | 0.11% | 298 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $214,097 | 0.11% | 32,195 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $214,024 | 0.11% | 12,979 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $213,059 | 0.11% | 1,516 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $212,713 | 0.11% | 4,239 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $211,615 | 0.11% | 1,457 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $210,295 | 0.11% | 1,822 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $209,580 | 0.11% | 2,231 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $208,345 | 0.11% | 950 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $207,683 | 0.11% | 1,364 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $206,683 | 0.11% | 2,279 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $206,425 | 0.11% | 2,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $204,633 | 0.11% | 1,489 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $193,853 | 0.10% | 40,555 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $179,094 | 0.09% | 28,655 | Common | SOLE |
| 58039P305 | MUX | MCEWEN MNG INC | $171,949 | 0.09% | 17,439 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $164,591 | 0.09% | 11,106 | Common | SOLE |
| 68375N103 | OPK | OPKO HEALTH INC | $164,512 | 0.09% | 137,093 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $155,352 | 0.08% | 81,764 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $146,826 | 0.08% | 18,492 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $137,670 | 0.07% | 69,883 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $112,201 | 0.06% | 37,030 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $103,966 | 0.06% | 15,634 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $95,612 | 0.05% | 17,706 | Common | SOLE |
| 36116M106 | FF | FUTUREFUEL CORP | $93,855 | 0.05% | 11,659 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $81,655 | 0.04% | 12,151 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $78,404 | 0.04% | 13,518 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $69,987 | 0.04% | 79,531 | Common | SOLE |
| 13803R201 | — | CANOO INC | $64,103 | 0.03% | 17,956 | Common | SOLE |
| 05156X850 | ACB | AURORA CANNABIS INC | $55,744 | 0.03% | 12,698 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $47,946 | 0.03% | 16,823 | Common | SOLE |
| 85859N102 | — | STEM INC | $43,003 | 0.02% | 19,636 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $37,298 | 0.02% | 18,649 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $36,144 | 0.02% | 54,647 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $33,205 | 0.02% | 16,277 | Common | SOLE |
| 92259N104 | — | VELO3D INC | $14,877 | 0.01% | 32,654 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.