Q2 2024 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2024-08-14 · accession 0001214659-24-014690
$485.5M
Reported value
563
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.95% | 12,009 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.2M | 0.86% | 8,933 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.84% | 31,572 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.0M | 0.82% | 19,776 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.9M | 0.80% | 3,776 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $3.6M | 0.74% | 14,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.70% | 7,590 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.1M | 0.65% | 14,579 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.1M | 0.63% | 9,824 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.1M | 0.63% | 23,721 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.0M | 0.62% | 10,922 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.60% | 5,777 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.7M | 0.56% | 3,867 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.55% | 9,939 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 0.53% | 6,038 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.52% | 14,148 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.4M | 0.50% | 8,234 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.4M | 0.50% | 12,003 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.50% | 5,384 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.4M | 0.50% | 35,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.50% | 12,454 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.49% | 11,378 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.49% | 4,723 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.49% | 6,990 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.48% | 10,173 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.48% | 12,633 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.3M | 0.48% | 6,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.47% | 18,539 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.3M | 0.47% | 7,442 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.47% | 5,171 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.2M | 0.46% | 5,322 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.2M | 0.46% | 14,319 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.2M | 0.45% | 11,906 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.2M | 0.44% | 6,136 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.1M | 0.44% | 7,600 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $2.1M | 0.44% | 19,623 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.1M | 0.44% | 15,244 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.1M | 0.43% | 15,403 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.43% | 12,859 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.1M | 0.43% | 2,551 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.42% | 11,195 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.42% | 4,542 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $2.0M | 0.41% | 50,184 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $2.0M | 0.40% | 6,383 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.40% | 16,930 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.9M | 0.40% | 9,332 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.9M | 0.40% | 30,307 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.9M | 0.40% | 12,767 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.9M | 0.40% | 40,944 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.9M | 0.39% | 2,323 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.9M | 0.39% | 33,617 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.38% | 1,774 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.8M | 0.38% | 2,438 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.8M | 0.38% | 14,991 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.8M | 0.38% | 21,939 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.38% | 9,264 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.37% | 8,978 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.37% | 5,744 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.37% | 6,660 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.37% | 14,450 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.37% | 3,002 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.8M | 0.37% | 10,634 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.8M | 0.36% | 4,640 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.8M | 0.36% | 38,425 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.8M | 0.36% | 17,773 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $1.8M | 0.36% | 21,426 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.8M | 0.36% | 10,165 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.8M | 0.36% | 25,504 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.36% | 14,242 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.36% | 6,750 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.7M | 0.36% | 19,709 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.35% | 5,639 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.35% | 18,236 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.7M | 0.35% | 59,023 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.7M | 0.35% | 30,505 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.7M | 0.35% | 17,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.34% | 6,656 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.6M | 0.34% | 63,819 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.34% | 5,391 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.6M | 0.34% | 2,232 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $1.6M | 0.33% | 25,324 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.6M | 0.33% | 15,202 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.6M | 0.33% | 24,721 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.6M | 0.33% | 24,920 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $1.6M | 0.32% | 11,762 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.6M | 0.32% | 13,555 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $1.5M | 0.32% | 31,435 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.5M | 0.32% | 4,955 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.5M | 0.32% | 21,095 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.5M | 0.31% | 5,127 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.31% | 21,325 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.5M | 0.31% | 5,918 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.5M | 0.31% | 38,915 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 0.31% | 1,103 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.31% | 20,432 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.5M | 0.31% | 12,072 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.31% | 2,724 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.31% | 5,852 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.5M | 0.31% | 70,839 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.31% | 6,328 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.5M | 0.31% | 6,629 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $1.5M | 0.30% | 95,803 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.30% | 73,005 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.5M | 0.30% | 10,593 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.30% | 18,851 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.5M | 0.30% | 9,078 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.29% | 4,898 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.4M | 0.29% | 16,832 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.4M | 0.29% | 31,446 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $1.4M | 0.29% | 79,751 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.28% | 60,030 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 0.28% | 18,833 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.4M | 0.28% | 11,019 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.28% | 5,349 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.28% | 8,949 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $1.4M | 0.28% | 20,170 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.3M | 0.27% | 3,285 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.3M | 0.27% | 12,215 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.27% | 7,599 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.3M | 0.27% | 9,999 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.3M | 0.27% | 13,423 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.27% | 24,323 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.27% | 5,464 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.27% | 7,077 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.3M | 0.27% | 40,603 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.27% | 4,907 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.3M | 0.26% | 18,067 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.3M | 0.26% | 5,445 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.26% | 11,943 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.26% | 93,861 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $1.3M | 0.26% | 57,545 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.26% | 77,785 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.26% | 30,081 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.26% | 11,196 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.26% | 49,083 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.2M | 0.26% | 3,961 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.2M | 0.26% | 19,432 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.2M | 0.25% | 8,473 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.25% | 11,344 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.2M | 0.25% | 51,876 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.25% | 100,433 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.2M | 0.25% | 2,965 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.2M | 0.25% | 9,051 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $1.2M | 0.25% | 11,344 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.25% | 4,956 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.25% | 44,900 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.24% | 9,489 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.24% | 4,343 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $1.2M | 0.24% | 36,689 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.2M | 0.24% | 234,414 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.24% | 7,241 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $1.1M | 0.24% | 12,019 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.1M | 0.23% | 8,742 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.1M | 0.23% | 14,022 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.1M | 0.23% | 64,252 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.23% | 5,275 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.1M | 0.23% | 9,335 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.23% | 10,405 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.23% | 6,268 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.23% | 2,033 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.1M | 0.23% | 10,598 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.22% | 12,905 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.22% | 2,266 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.22% | 2,249 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.1M | 0.22% | 20,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.22% | 2,104 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.22% | 1,182 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.1M | 0.22% | 31,090 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.22% | 5,318 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $1.1M | 0.22% | 47,101 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.1M | 0.22% | 140,295 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $1.0M | 0.22% | 21,052 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.21% | 8,288 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.0M | 0.21% | 233,792 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.0M | 0.21% | 19,839 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.21% | 262 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.21% | 1,072 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.0M | 0.21% | 25,116 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.0M | 0.21% | 17,967 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.21% | 13,581 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $998,421 | 0.21% | 5,469 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $994,122 | 0.20% | 34,174 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $993,315 | 0.20% | 5,447 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $987,062 | 0.20% | 2,562 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $976,085 | 0.20% | 18,126 | Common | SOLE |
| 45166A102 | IDYA | IDEAYA BIOSCIENCES INC | $972,828 | 0.20% | 27,708 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $972,184 | 0.20% | 4,312 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $969,877 | 0.20% | 4,093 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $957,080 | 0.20% | 33,939 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $934,429 | 0.19% | 8,673 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $932,696 | 0.19% | 15,151 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $928,659 | 0.19% | 6,847 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $927,048 | 0.19% | 44,677 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $921,219 | 0.19% | 5,925 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $904,772 | 0.19% | 7,922 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $903,409 | 0.19% | 8,655 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $892,181 | 0.18% | 20,638 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $891,670 | 0.18% | 24,436 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $885,757 | 0.18% | 9,273 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $881,097 | 0.18% | 6,437 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $879,331 | 0.18% | 6,051 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $878,352 | 0.18% | 5,037 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $876,225 | 0.18% | 8,512 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $876,096 | 0.18% | 182,520 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $873,673 | 0.18% | 1,550 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $871,796 | 0.18% | 61,611 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $868,544 | 0.18% | 94,407 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $866,079 | 0.18% | 13,312 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $865,526 | 0.18% | 30,487 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $858,126 | 0.18% | 25,654 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $849,117 | 0.17% | 4,898 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $847,617 | 0.17% | 11,279 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $846,467 | 0.17% | 33,981 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $845,933 | 0.17% | 25,035 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $845,354 | 0.17% | 7,260 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $844,567 | 0.17% | 203,510 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $836,035 | 0.17% | 25,031 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $834,237 | 0.17% | 53,961 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $833,604 | 0.17% | 78,126 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $821,809 | 0.17% | 12,879 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $820,916 | 0.17% | 19,407 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $820,240 | 0.17% | 965 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $814,982 | 0.17% | 64,273 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $807,386 | 0.17% | 2,703 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $805,573 | 0.17% | 4,780 | Common | SOLE |
| 929740108 | WAB | WABTEC | $803,526 | 0.17% | 5,084 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $799,986 | 0.16% | 11,594 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $798,821 | 0.16% | 2,138 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $794,378 | 0.16% | 746 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $793,171 | 0.16% | 16,930 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $782,569 | 0.16% | 5,003 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $774,418 | 0.16% | 14,233 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $773,737 | 0.16% | 66,644 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $769,298 | 0.16% | 2,415 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $768,652 | 0.16% | 30,096 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $765,723 | 0.16% | 20,836 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $759,590 | 0.16% | 4,530 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $758,567 | 0.16% | 17,592 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $756,175 | 0.16% | 21,605 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $753,371 | 0.16% | 17,299 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $745,067 | 0.15% | 15,792 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $744,864 | 0.15% | 3,832 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $743,423 | 0.15% | 3,516 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $738,926 | 0.15% | 6,971 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $738,394 | 0.15% | 18,803 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $727,211 | 0.15% | 6,605 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $725,567 | 0.15% | 40,648 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $721,216 | 0.15% | 7,575 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $719,208 | 0.15% | 1,970 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $715,937 | 0.15% | 1,338 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $713,338 | 0.15% | 12,958 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $712,689 | 0.15% | 114,213 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $701,109 | 0.14% | 10,919 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $698,968 | 0.14% | 7,932 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $678,234 | 0.14% | 7,769 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $675,951 | 0.14% | 2,055 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $675,773 | 0.14% | 41,586 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $675,767 | 0.14% | 10,136 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $675,562 | 0.14% | 25,378 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $673,164 | 0.14% | 20,203 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $669,530 | 0.14% | 14,200 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $665,232 | 0.14% | 6,344 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $664,221 | 0.14% | 8,375 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $662,699 | 0.14% | 2,542 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $660,204 | 0.14% | 13,946 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $657,602 | 0.14% | 68,931 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $656,553 | 0.14% | 8,368 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $649,805 | 0.13% | 56,702 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $647,987 | 0.13% | 6,701 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $644,893 | 0.13% | 37,647 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $644,491 | 0.13% | 40,739 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $639,475 | 0.13% | 3,987 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $631,560 | 0.13% | 28,500 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $630,850 | 0.13% | 20,239 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $628,980 | 0.13% | 24,493 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $627,427 | 0.13% | 5,013 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $623,468 | 0.13% | 11,373 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $620,993 | 0.13% | 12,363 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $618,860 | 0.13% | 4,478 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $617,535 | 0.13% | 6,906 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $615,989 | 0.13% | 2,263 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $608,441 | 0.13% | 1,123 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $607,421 | 0.13% | 6,178 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $606,685 | 0.12% | 15,402 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $602,092 | 0.12% | 9,947 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $598,595 | 0.12% | 19,530 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $593,745 | 0.12% | 1,085 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $593,367 | 0.12% | 5,512 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $591,460 | 0.12% | 28,381 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $590,628 | 0.12% | 13,399 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $583,730 | 0.12% | 538 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $581,638 | 0.12% | 12,186 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $579,768 | 0.12% | 1,190 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $578,604 | 0.12% | 5,735 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $578,490 | 0.12% | 7,374 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $570,541 | 0.12% | 19,942 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $567,068 | 0.12% | 9,024 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $562,429 | 0.12% | 10,568 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $562,278 | 0.12% | 4,798 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $558,998 | 0.12% | 4,844 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $555,975 | 0.11% | 1,433 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $553,843 | 0.11% | 62,440 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $550,694 | 0.11% | 94,297 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $548,417 | 0.11% | 2,761 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $548,360 | 0.11% | 23,050 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $548,028 | 0.11% | 48,541 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $544,460 | 0.11% | 7,319 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $542,321 | 0.11% | 32,611 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $541,164 | 0.11% | 29,767 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $538,816 | 0.11% | 7,953 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $533,981 | 0.11% | 2,388 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $533,103 | 0.11% | 3,595 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $532,650 | 0.11% | 13,962 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $528,332 | 0.11% | 22,143 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $522,409 | 0.11% | 120,094 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $522,320 | 0.11% | 6,636 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $521,811 | 0.11% | 18,872 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $520,251 | 0.11% | 16,072 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $519,562 | 0.11% | 1,527 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $517,178 | 0.11% | 13,832 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $509,799 | 0.11% | 3,679 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $509,404 | 0.10% | 3,955 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $508,368 | 0.10% | 2,136 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $508,218 | 0.10% | 84,562 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $504,611 | 0.10% | 864 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $503,993 | 0.10% | 34,169 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $502,976 | 0.10% | 6,775 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $502,049 | 0.10% | 1,118 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $500,889 | 0.10% | 5,401 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $499,831 | 0.10% | 2,155 | Common | SOLE |
| 00130H105 | AES | AES CORP | $498,637 | 0.10% | 28,380 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $497,714 | 0.10% | 13,459 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $496,828 | 0.10% | 2,820 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $494,749 | 0.10% | 134,809 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $494,605 | 0.10% | 40,809 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $494,412 | 0.10% | 6,885 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $493,592 | 0.10% | 3,826 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $492,932 | 0.10% | 7,249 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $490,922 | 0.10% | 1,051 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $489,576 | 0.10% | 9,304 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $484,051 | 0.10% | 7,985 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $482,262 | 0.10% | 3,422 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $480,289 | 0.10% | 18,255 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $472,698 | 0.10% | 300 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $472,272 | 0.10% | 31,569 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $470,833 | 0.10% | 2,836 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $469,327 | 0.10% | 5,427 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $469,152 | 0.10% | 5,184 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $466,617 | 0.10% | 3,269 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $463,763 | 0.10% | 20,750 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $462,618 | 0.10% | 5,162 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $456,930 | 0.09% | 38,527 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $456,238 | 0.09% | 7,655 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $450,106 | 0.09% | 3,570 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $449,146 | 0.09% | 36,755 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $440,530 | 0.09% | 13,261 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $439,079 | 0.09% | 4,734 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $438,801 | 0.09% | 158,412 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $437,939 | 0.09% | 25,256 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $436,883 | 0.09% | 11,741 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $436,007 | 0.09% | 8,225 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $431,814 | 0.09% | 9,998 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $426,649 | 0.09% | 5,789 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $425,044 | 0.09% | 120,409 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $424,374 | 0.09% | 27,013 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $424,040 | 0.09% | 19,144 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $422,805 | 0.09% | 12,606 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $421,783 | 0.09% | 1,609 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $420,466 | 0.09% | 8,259 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $419,031 | 0.09% | 9,613 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $418,015 | 0.09% | 3,443 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $417,852 | 0.09% | 20,768 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $417,371 | 0.09% | 2,882 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $414,345 | 0.09% | 2,458 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $413,263 | 0.09% | 1,447 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $407,342 | 0.08% | 5,223 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $407,209 | 0.08% | 1,665 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $406,793 | 0.08% | 1,116 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $404,210 | 0.08% | 4,831 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $403,194 | 0.08% | 2,971 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $400,570 | 0.08% | 2,199 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $398,966 | 0.08% | 74,573 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $398,864 | 0.08% | 112,356 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $396,925 | 0.08% | 12,833 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $396,324 | 0.08% | 4,495 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $395,456 | 0.08% | 4,950 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $394,514 | 0.08% | 17,573 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $392,883 | 0.08% | 1,830 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $388,428 | 0.08% | 9,277 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $386,388 | 0.08% | 39,508 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $385,569 | 0.08% | 1,329 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $384,337 | 0.08% | 275 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $383,740 | 0.08% | 3,693 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $383,073 | 0.08% | 1,240 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $381,582 | 0.08% | 18,705 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $380,505 | 0.08% | 9,687 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $379,423 | 0.08% | 12,287 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $376,583 | 0.08% | 558 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $376,143 | 0.08% | 10,498 | Common | SOLE |
| 03969T109 | ARCT | ARCTURUS THERAPEUTICS HLDGS | $374,430 | 0.08% | 15,377 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $372,015 | 0.08% | 2,373 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $371,937 | 0.08% | 5,299 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $371,181 | 0.08% | 2,653 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $371,081 | 0.08% | 12,562 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $370,827 | 0.08% | 2,542 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $368,966 | 0.08% | 13,545 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $364,756 | 0.08% | 10,798 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $364,619 | 0.08% | 10,006 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $361,423 | 0.07% | 18,746 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $360,638 | 0.07% | 36,875 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $359,931 | 0.07% | 2,165 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $358,850 | 0.07% | 7,355 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $357,300 | 0.07% | 692 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $356,899 | 0.07% | 15,813 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $355,895 | 0.07% | 23,758 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $355,191 | 0.07% | 2,498 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $353,650 | 0.07% | 4,733 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $353,214 | 0.07% | 33,228 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $352,965 | 0.07% | 19,631 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $351,658 | 0.07% | 18,988 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $351,577 | 0.07% | 4,603 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $350,091 | 0.07% | 700 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $349,798 | 0.07% | 8,482 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $347,668 | 0.07% | 1,880 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $347,098 | 0.07% | 3,364 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $345,859 | 0.07% | 8,186 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $344,342 | 0.07% | 1,364 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $343,424 | 0.07% | 890 | Common | SOLE |
| 527064109 | — | LESLIES INC | $340,974 | 0.07% | 81,378 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $338,943 | 0.07% | 3,627 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $337,407 | 0.07% | 2,071 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $336,767 | 0.07% | 3,145 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $334,716 | 0.07% | 7,321 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $333,779 | 0.07% | 4,067 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $333,538 | 0.07% | 12,634 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $332,708 | 0.07% | 8,468 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $332,494 | 0.07% | 2,684 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $329,963 | 0.07% | 2,301 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $329,166 | 0.07% | 8,283 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $328,399 | 0.07% | 1,667 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $327,279 | 0.07% | 4,286 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $324,912 | 0.07% | 1,970 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $323,428 | 0.07% | 4,514 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $322,312 | 0.07% | 1,838 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $321,122 | 0.07% | 1,445 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $318,769 | 0.07% | 19,449 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $315,586 | 0.07% | 2,085 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $315,266 | 0.06% | 6,796 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $306,565 | 0.06% | 15,413 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $305,693 | 0.06% | 2,312 | Common | SOLE |
| 46144X370 | — | INVESTMENT MANAGERS SER TR I | $302,354 | 0.06% | 7,540 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $302,191 | 0.06% | 2,778 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $295,755 | 0.06% | 10,574 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $295,146 | 0.06% | 15,159 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $293,560 | 0.06% | 5,542 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $293,391 | 0.06% | 2,100 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $290,085 | 0.06% | 2,028 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $289,412 | 0.06% | 13,461 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $288,624 | 0.06% | 10,619 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $286,052 | 0.06% | 15,008 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $284,873 | 0.06% | 22,681 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $284,040 | 0.06% | 8,426 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $282,747 | 0.06% | 13,356 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $282,132 | 0.06% | 11,697 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $280,722 | 0.06% | 1,609 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $280,273 | 0.06% | 1,244 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $278,903 | 0.06% | 1,067 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $277,911 | 0.06% | 8,803 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $277,104 | 0.06% | 14,410 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $275,231 | 0.06% | 1,771 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $274,772 | 0.06% | 7,300 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $273,608 | 0.06% | 1,801 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $268,781 | 0.06% | 7,866 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $266,155 | 0.05% | 20,442 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $265,733 | 0.05% | 985 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $265,191 | 0.05% | 15,025 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $264,924 | 0.05% | 14,875 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $264,125 | 0.05% | 3,763 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $261,566 | 0.05% | 6,505 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $261,439 | 0.05% | 1,896 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $258,895 | 0.05% | 6,831 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $256,579 | 0.05% | 1,496 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $255,077 | 0.05% | 1,891 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $253,611 | 0.05% | 6,823 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $252,398 | 0.05% | 239 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $248,949 | 0.05% | 2,851 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $248,007 | 0.05% | 1,780 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $247,488 | 0.05% | 16,102 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $245,423 | 0.05% | 5,901 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $244,156 | 0.05% | 3,187 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $243,184 | 0.05% | 6,831 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $241,876 | 0.05% | 1,713 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $241,437 | 0.05% | 1,869 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $241,281 | 0.05% | 751 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $241,086 | 0.05% | 2,694 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $240,992 | 0.05% | 4,086 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $239,101 | 0.05% | 1,089 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $239,070 | 0.05% | 5,334 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $238,578 | 0.05% | 6,357 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $235,873 | 0.05% | 9,153 | 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.