Q3 2024 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2024-11-14 · accession 0001214659-24-019144
$502.2M
Reported value
590
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 590
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $4.2M | 0.83% | 7,266 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $3.9M | 0.78% | 23,099 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $3.6M | 0.71% | 12,649 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $3.6M | 0.71% | 24,750 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.70% | 13,568 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.63% | 11,577 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.8M | 0.57% | 21,805 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 0.57% | 7,438 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.8M | 0.56% | 291,026 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.56% | 7,237 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.5M | 0.49% | 3,992 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.49% | 3,463 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.5M | 0.49% | 18,152 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.4M | 0.49% | 13,741 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.4M | 0.47% | 6,214 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.4M | 0.47% | 63,495 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.46% | 7,114 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.3M | 0.45% | 13,055 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.3M | 0.45% | 4,607 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.3M | 0.45% | 4,734 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.44% | 14,424 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.1M | 0.41% | 9,913 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.41% | 4,767 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.39% | 2,238 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.39% | 6,851 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.0M | 0.39% | 9,536 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.9M | 0.39% | 29,375 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $1.9M | 0.39% | 234,605 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.39% | 10,384 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.38% | 6,434 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.9M | 0.38% | 5,174 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.9M | 0.38% | 27,057 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.9M | 0.37% | 6,355 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.9M | 0.37% | 11,363 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.9M | 0.37% | 46,619 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.37% | 16,097 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.9M | 0.37% | 8,310 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.9M | 0.37% | 14,938 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.8M | 0.37% | 93,253 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.8M | 0.37% | 36,621 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.36% | 5,349 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.8M | 0.36% | 10,334 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 0.36% | 10,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 0.36% | 2,048 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.8M | 0.36% | 37,089 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.8M | 0.36% | 172,860 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.8M | 0.36% | 102,501 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.36% | 6,423 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.8M | 0.36% | 40,350 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.8M | 0.36% | 11,371 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 0.35% | 30,905 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.35% | 20,994 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.35% | 66,220 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.8M | 0.35% | 59,177 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.8M | 0.35% | 8,412 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.35% | 18,258 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.7M | 0.35% | 18,472 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.7M | 0.35% | 104,101 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.35% | 6,429 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $1.7M | 0.35% | 25,985 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.7M | 0.34% | 1,855 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.33% | 8,700 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.7M | 0.33% | 858 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.33% | 15,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 0.33% | 10,147 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $1.6M | 0.33% | 22,719 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.6M | 0.33% | 7,250 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.33% | 6,718 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.6M | 0.33% | 27,293 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.33% | 6,625 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.32% | 3,497 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.6M | 0.32% | 39,584 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.32% | 9,024 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.6M | 0.32% | 6,477 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.6M | 0.32% | 27,142 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.32% | 2,092 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.32% | 3,264 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.32% | 13,422 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $1.6M | 0.32% | 24,775 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.6M | 0.32% | 60,046 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.6M | 0.32% | 5,868 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.6M | 0.31% | 17,857 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.6M | 0.31% | 8,302 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $1.6M | 0.31% | 11,027 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $1.6M | 0.31% | 61,015 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.6M | 0.31% | 9,039 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.6M | 0.31% | 8,918 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.5M | 0.31% | 4,363 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.5M | 0.31% | 1,847 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.5M | 0.31% | 22,953 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.5M | 0.31% | 14,007 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.5M | 0.31% | 12,450 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.31% | 6,143 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.30% | 22,341 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.5M | 0.30% | 192,921 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.30% | 17,942 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.30% | 17,162 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.5M | 0.30% | 16,788 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.30% | 33,521 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.5M | 0.29% | 5,464 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.5M | 0.29% | 37,886 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.5M | 0.29% | 12,888 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.5M | 0.29% | 19,592 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.29% | 10,415 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.29% | 37,772 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $1.4M | 0.29% | 62,130 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.28% | 7,920 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.28% | 11,419 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.28% | 103,717 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.28% | 5,992 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.28% | 12,112 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.4M | 0.28% | 46,943 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.4M | 0.28% | 110,993 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.28% | 5,108 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.4M | 0.27% | 24,484 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1.4M | 0.27% | 18,881 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.4M | 0.27% | 21,434 | Common | SOLE |
| 74967X103 | RH | RH | $1.4M | 0.27% | 4,043 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.27% | 1,491 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.26% | 6,599 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.26% | 5,646 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.3M | 0.26% | 221,204 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.3M | 0.26% | 1,236 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $1.3M | 0.25% | 166,217 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.3M | 0.25% | 24,094 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.3M | 0.25% | 56,068 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.25% | 63,198 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.25% | 24,817 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.25% | 8,354 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $1.3M | 0.25% | 11,548 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.25% | 9,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.24% | 6,065 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.2M | 0.24% | 15,341 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.24% | 1,173 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $1.2M | 0.24% | 14,346 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.2M | 0.24% | 5,433 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.2M | 0.24% | 16,863 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $1.2M | 0.24% | 39,472 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.2M | 0.24% | 85,047 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $1.2M | 0.24% | 11,640 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.2M | 0.24% | 10,009 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.24% | 3,688 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.23% | 50,207 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.23% | 27,881 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.23% | 15,078 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.2M | 0.23% | 12,604 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.2M | 0.23% | 15,425 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.2M | 0.23% | 12,070 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.23% | 13,062 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.2M | 0.23% | 2,432 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.23% | 20,151 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.23% | 15,798 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.1M | 0.23% | 28,614 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $1.1M | 0.23% | 5,286 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.1M | 0.22% | 10,660 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.22% | 4,150 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.22% | 29,913 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.1M | 0.22% | 38,949 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.22% | 55,507 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.22% | 6,511 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.1M | 0.22% | 22,090 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.22% | 36,815 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.22% | 4,412 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.1M | 0.22% | 49,037 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.22% | 85,416 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $1.1M | 0.22% | 33,994 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.1M | 0.22% | 8,565 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $1.1M | 0.22% | 307,547 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.21% | 4,539 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.1M | 0.21% | 6,172 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.1M | 0.21% | 8,188 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.1M | 0.21% | 1,971 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.21% | 36,476 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.21% | 2,090 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $1.1M | 0.21% | 369,587 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.1M | 0.21% | 113,170 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.1M | 0.21% | 13,132 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.1M | 0.21% | 79,709 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.0M | 0.21% | 9,759 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.21% | 509 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.0M | 0.21% | 5,339 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $1.0M | 0.21% | 16,030 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.0M | 0.21% | 13,576 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.0M | 0.21% | 64,480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.21% | 3,413 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.0M | 0.21% | 24,468 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.0M | 0.20% | 10,658 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.0M | 0.20% | 3,432 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $1.0M | 0.20% | 20,993 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.0M | 0.20% | 10,273 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1.0M | 0.20% | 14,568 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.0M | 0.20% | 9,339 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.0M | 0.20% | 5,854 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.20% | 7,432 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.0M | 0.20% | 22,619 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.20% | 15,383 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.20% | 2,176 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.20% | 1,618 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.0M | 0.20% | 9,753 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $999,313 | 0.20% | 7,447 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $998,953 | 0.20% | 12,745 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $989,366 | 0.20% | 2,376 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $982,393 | 0.20% | 13,909 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $976,555 | 0.19% | 10,311 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $968,626 | 0.19% | 19,906 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $967,424 | 0.19% | 1,832 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $966,374 | 0.19% | 11,181 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $954,821 | 0.19% | 7,797 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $944,995 | 0.19% | 15,909 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $939,824 | 0.19% | 9,725 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $939,300 | 0.19% | 17,557 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $925,465 | 0.18% | 11,960 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $925,121 | 0.18% | 6,592 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $919,532 | 0.18% | 19,133 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $918,355 | 0.18% | 121,155 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $915,624 | 0.18% | 9,420 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $912,851 | 0.18% | 6,360 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $910,751 | 0.18% | 3,913 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $908,996 | 0.18% | 16,060 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $907,400 | 0.18% | 1,745 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $905,962 | 0.18% | 5,255 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $903,972 | 0.18% | 339,839 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $900,913 | 0.18% | 30,344 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $900,628 | 0.18% | 66,174 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $890,877 | 0.18% | 8,395 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $889,048 | 0.18% | 37,121 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $886,797 | 0.18% | 6,115 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $886,703 | 0.18% | 19,626 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $882,809 | 0.18% | 42,159 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $875,658 | 0.17% | 8,733 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $872,561 | 0.17% | 277 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $872,016 | 0.17% | 17,645 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $871,266 | 0.17% | 13,086 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $866,003 | 0.17% | 752 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $864,726 | 0.17% | 7,505 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $863,204 | 0.17% | 15,216 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $859,559 | 0.17% | 94,561 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $859,426 | 0.17% | 9,546 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $853,434 | 0.17% | 3,179 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $851,615 | 0.17% | 200,380 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $851,190 | 0.17% | 2,550 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $849,785 | 0.17% | 13,704 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $836,389 | 0.17% | 16,432 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $828,747 | 0.17% | 25,866 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $827,328 | 0.16% | 3,385 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $827,000 | 0.16% | 16,881 | Common | SOLE |
| 902653104 | UDR | UDR INC | $825,505 | 0.16% | 18,207 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $824,856 | 0.16% | 1,365 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $823,754 | 0.16% | 7,772 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $823,513 | 0.16% | 8,589 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $821,171 | 0.16% | 19,561 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $814,698 | 0.16% | 20,116 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $811,915 | 0.16% | 16,929 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $811,524 | 0.16% | 17,056 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $806,834 | 0.16% | 39,262 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $802,625 | 0.16% | 13,753 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $798,526 | 0.16% | 14,157 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $794,257 | 0.16% | 10,755 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $787,897 | 0.16% | 4,679 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $787,852 | 0.16% | 16,417 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $785,969 | 0.16% | 16,666 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $781,450 | 0.16% | 12,002 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $775,815 | 0.15% | 5,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $775,733 | 0.15% | 2,965 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $768,625 | 0.15% | 13,787 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $767,762 | 0.15% | 27,139 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $767,469 | 0.15% | 4,711 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $767,081 | 0.15% | 16,078 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $766,754 | 0.15% | 6,200 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $756,653 | 0.15% | 37,551 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $754,790 | 0.15% | 410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $747,462 | 0.15% | 2,507 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $746,614 | 0.15% | 3,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $744,159 | 0.15% | 6,553 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $743,849 | 0.15% | 18,344 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $743,405 | 0.15% | 16,717 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $743,125 | 0.15% | 20,534 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $739,636 | 0.15% | 53,988 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $737,411 | 0.15% | 5,470 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $732,395 | 0.15% | 110,969 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $732,233 | 0.15% | 33,884 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $727,517 | 0.14% | 1,440 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $727,334 | 0.14% | 1,795 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $725,700 | 0.14% | 34,215 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $725,468 | 0.14% | 21,891 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $721,560 | 0.14% | 20,681 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $721,134 | 0.14% | 3,761 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $717,148 | 0.14% | 3,398 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $716,650 | 0.14% | 6,835 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $715,685 | 0.14% | 9,243 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $715,111 | 0.14% | 25,260 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $714,468 | 0.14% | 3,925 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $712,961 | 0.14% | 79,130 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $707,393 | 0.14% | 22,856 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $701,270 | 0.14% | 3,423 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $696,016 | 0.14% | 3,670 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $695,780 | 0.14% | 34,789 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $688,246 | 0.14% | 3,458 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $687,102 | 0.14% | 27,126 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $676,901 | 0.13% | 13,359 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $670,406 | 0.13% | 38,178 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $665,634 | 0.13% | 22,945 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $665,354 | 0.13% | 45,293 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $661,148 | 0.13% | 21,734 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $660,052 | 0.13% | 12,829 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $653,894 | 0.13% | 28,959 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $653,715 | 0.13% | 14,527 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $653,332 | 0.13% | 77,409 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $653,021 | 0.13% | 3,699 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $643,525 | 0.13% | 25,980 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $641,899 | 0.13% | 10,123 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $641,136 | 0.13% | 21,493 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $639,707 | 0.13% | 7,621 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $636,213 | 0.13% | 3,230 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $634,803 | 0.13% | 10,322 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $634,656 | 0.13% | 6,995 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $631,533 | 0.13% | 2,465 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $626,702 | 0.12% | 3,944 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $626,429 | 0.12% | 2,166 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $625,870 | 0.12% | 3,500 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $625,792 | 0.12% | 1,600 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $625,615 | 0.12% | 18,118 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $625,396 | 0.12% | 1,360 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $625,054 | 0.12% | 3,721 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $624,004 | 0.12% | 703 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $622,079 | 0.12% | 7,022 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $617,392 | 0.12% | 12,228 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $617,132 | 0.12% | 1,575 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $615,222 | 0.12% | 20,158 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $611,065 | 0.12% | 26,860 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $601,421 | 0.12% | 4,266 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $598,712 | 0.12% | 1,024 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $595,974 | 0.12% | 8,354 | Common | SOLE |
| 00181T107 | GOLD | A-MARK PRECIOUS METALS INC | $595,630 | 0.12% | 13,488 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $593,195 | 0.12% | 14,841 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $592,925 | 0.12% | 1,356 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $592,070 | 0.12% | 15,933 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $589,900 | 0.12% | 20,691 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $585,785 | 0.12% | 14,277 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $584,056 | 0.12% | 1,128 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $583,395 | 0.12% | 31,569 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $583,112 | 0.12% | 25,419 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $580,599 | 0.12% | 88,103 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $577,203 | 0.11% | 4,024 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $577,147 | 0.11% | 27,340 | Common | SOLE |
| G3323L100 | FN | FABRINET | $575,495 | 0.11% | 2,434 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $572,527 | 0.11% | 2,018 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $567,704 | 0.11% | 30,820 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $567,006 | 0.11% | 4,686 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $566,074 | 0.11% | 13,743 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $560,935 | 0.11% | 1,493 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $560,011 | 0.11% | 2,711 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $558,047 | 0.11% | 4,199 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $556,464 | 0.11% | 60,617 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $555,416 | 0.11% | 2,108 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $553,399 | 0.11% | 4,132 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $551,810 | 0.11% | 24,086 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $544,021 | 0.11% | 9,134 | Common | SOLE |
| 25460E521 | YANGEUR | DIREXION SHS ETF TR | $538,167 | 0.11% | 129,367 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $534,113 | 0.11% | 2,219 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $533,798 | 0.11% | 2,418 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $529,225 | 0.11% | 18,149 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $527,235 | 0.10% | 1,439 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $525,567 | 0.10% | 10,922 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $525,552 | 0.10% | 86,015 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $520,591 | 0.10% | 13,277 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $520,262 | 0.10% | 3,276 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $518,657 | 0.10% | 7,258 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $513,735 | 0.10% | 1,739 | Common | SOLE |
| 69380Q107 | PACS | PACS GROUP INC | $512,975 | 0.10% | 12,834 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $506,945 | 0.10% | 2,524 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $506,930 | 0.10% | 10,876 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $505,437 | 0.10% | 13,118 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $502,767 | 0.10% | 4,070 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $501,540 | 0.10% | 2,179 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $501,146 | 0.10% | 13,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $496,390 | 0.10% | 14,078 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $491,347 | 0.10% | 28,988 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $490,501 | 0.10% | 32,462 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $487,045 | 0.10% | 13,770 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $486,260 | 0.10% | 44,286 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $485,333 | 0.10% | 7,204 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $483,349 | 0.10% | 4,788 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $480,943 | 0.10% | 5,970 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $471,855 | 0.09% | 2,434 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $471,372 | 0.09% | 3,388 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $468,857 | 0.09% | 42,975 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $467,620 | 0.09% | 2,683 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $463,347 | 0.09% | 1,293 | Common | SOLE |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $457,772 | 0.09% | 17,973 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $452,793 | 0.09% | 9,638 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $451,698 | 0.09% | 15,978 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $446,877 | 0.09% | 4,672 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $446,792 | 0.09% | 8,183 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $445,464 | 0.09% | 6,382 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $442,070 | 0.09% | 1,283 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $440,615 | 0.09% | 1,924 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $437,841 | 0.09% | 864 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $432,940 | 0.09% | 17,671 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $431,640 | 0.09% | 2,223 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $431,554 | 0.09% | 2,951 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $429,970 | 0.09% | 15,461 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $425,108 | 0.08% | 525 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $421,023 | 0.08% | 65,991 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $419,880 | 0.08% | 21,249 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $419,755 | 0.08% | 1,114 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $418,318 | 0.08% | 2,719 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $415,761 | 0.08% | 9,892 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $415,094 | 0.08% | 5,514 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $414,201 | 0.08% | 28,744 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $413,747 | 0.08% | 1,993 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $412,216 | 0.08% | 2,380 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $411,755 | 0.08% | 8,369 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $411,739 | 0.08% | 47,821 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $410,858 | 0.08% | 1,936 | Common | SOLE |
| G33147110 | — | FANGDD NETWORK GROUP LTD | $408,078 | 0.08% | 131,638 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $406,616 | 0.08% | 1,538 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $406,138 | 0.08% | 1,396 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $404,766 | 0.08% | 24,036 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $400,637 | 0.08% | 1,109 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $400,020 | 0.08% | 1,279 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $393,155 | 0.08% | 5,094 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $392,939 | 0.08% | 27,868 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $392,264 | 0.08% | 7,064 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $390,701 | 0.08% | 1,680 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $386,226 | 0.08% | 37,425 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $385,515 | 0.08% | 1,027 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $384,420 | 0.08% | 1,389 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $384,102 | 0.08% | 5,698 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $383,467 | 0.08% | 1,315 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $383,289 | 0.08% | 7,614 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $382,679 | 0.08% | 6,836 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $380,440 | 0.08% | 289 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $379,938 | 0.08% | 37,918 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $379,045 | 0.08% | 45,449 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $376,780 | 0.08% | 766 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $376,516 | 0.07% | 1,136 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $375,883 | 0.07% | 1,352 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $375,281 | 0.07% | 8,257 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $372,235 | 0.07% | 5,339 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $372,062 | 0.07% | 16,226 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $370,755 | 0.07% | 4,170 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $370,119 | 0.07% | 3,964 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $367,746 | 0.07% | 7,049 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $367,312 | 0.07% | 2,773 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $367,254 | 0.07% | 7,010 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $366,649 | 0.07% | 119,042 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $361,258 | 0.07% | 12,483 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $360,573 | 0.07% | 18,615 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $360,397 | 0.07% | 12,936 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $358,355 | 0.07% | 797 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $356,328 | 0.07% | 1,065 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $354,789 | 0.07% | 11,408 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $349,396 | 0.07% | 553 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $341,787 | 0.07% | 7,565 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $338,459 | 0.07% | 1,276 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $337,443 | 0.07% | 761 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $337,238 | 0.07% | 1,711 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $333,586 | 0.07% | 16,780 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $331,445 | 0.07% | 3,775 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $331,436 | 0.07% | 895 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $330,032 | 0.07% | 849 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $329,802 | 0.07% | 1,583 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $329,460 | 0.07% | 1,727 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $325,762 | 0.06% | 7,429 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $325,151 | 0.06% | 7,232 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $320,470 | 0.06% | 3,832 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $318,797 | 0.06% | 2,833 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $317,282 | 0.06% | 794 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $317,269 | 0.06% | 10,117 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $316,709 | 0.06% | 22,132 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $313,445 | 0.06% | 9,290 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $312,378 | 0.06% | 6,531 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $310,878 | 0.06% | 3,240 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $310,711 | 0.06% | 2,231 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $307,093 | 0.06% | 1,060 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $306,730 | 0.06% | 16,482 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $306,406 | 0.06% | 1,283 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $305,474 | 0.06% | 3,112 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $305,457 | 0.06% | 11,771 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $302,956 | 0.06% | 3,022 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $301,453 | 0.06% | 10,292 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $300,870 | 0.06% | 640 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $299,364 | 0.06% | 11,965 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $298,824 | 0.06% | 2,603 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $296,430 | 0.06% | 6,057 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $295,994 | 0.06% | 9,358 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $293,501 | 0.06% | 3,727 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $293,124 | 0.06% | 8,278 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $290,688 | 0.06% | 37,850 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $286,727 | 0.06% | 318,692 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $286,107 | 0.06% | 5,316 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $285,431 | 0.06% | 686 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $284,966 | 0.06% | 5,569 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $284,747 | 0.06% | 2,579 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $284,568 | 0.06% | 2,130 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $283,429 | 0.06% | 2,391 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $277,579 | 0.06% | 22,846 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $275,363 | 0.05% | 11,290 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $275,217 | 0.05% | 12,567 | 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.