Q4 2024 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2025-02-14 · accession 0001214659-25-002847
$353.3M
Reported value
550
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N07059210 | ASML | ASML HOLDING N V | $3.4M | 0.95% | 4,843 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $3.2M | 0.90% | 18,028 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.1M | 0.89% | 7,021 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.73% | 3,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.1M | 0.60% | 9,088 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.59% | 12,773 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.59% | 1,877 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.9M | 0.54% | 16,377 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.9M | 0.54% | 8,397 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.51% | 9,928 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 0.50% | 33,398 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.8M | 0.50% | 17,080 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.49% | 9,835 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.49% | 6,913 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.49% | 2,935 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.48% | 5,233 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.48% | 3,289 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.7M | 0.47% | 8,212 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.46% | 4,734 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.45% | 3,041 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.44% | 7,421 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.44% | 2,461 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.5M | 0.44% | 6,192 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.5M | 0.43% | 7,368 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1.5M | 0.43% | 9,292 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.5M | 0.43% | 15,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.43% | 6,873 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.5M | 0.42% | 20,206 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 0.42% | 1,627 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.42% | 11,148 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.42% | 1,396 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $1.5M | 0.42% | 2,515 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.41% | 38,479 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.4M | 0.40% | 5,865 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.40% | 2,733 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.40% | 5,497 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.4M | 0.40% | 10,691 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.4M | 0.40% | 7,017 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.40% | 2,760 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.4M | 0.39% | 10,724 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.39% | 2,349 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.39% | 3,231 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.38% | 3,183 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.38% | 675 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.38% | 2,554 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.37% | 14,596 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.3M | 0.37% | 13,825 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.37% | 2,865 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.3M | 0.37% | 9,519 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.37% | 11,485 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.3M | 0.37% | 7,819 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.37% | 9,843 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.3M | 0.36% | 6,342 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.3M | 0.36% | 10,120 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.36% | 10,487 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.36% | 3,066 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.3M | 0.36% | 11,675 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $1.3M | 0.36% | 4,953 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.36% | 20,009 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $1.3M | 0.35% | 15,273 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.2M | 0.35% | 11,040 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $1.2M | 0.35% | 18,905 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.2M | 0.35% | 5,964 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.2M | 0.35% | 15,721 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.34% | 20,186 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $1.2M | 0.34% | 31,197 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.34% | 3,698 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.2M | 0.34% | 27,184 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.2M | 0.34% | 2,006 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.34% | 23,478 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $1.2M | 0.33% | 20,107 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.33% | 4,220 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.33% | 1,666 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.2M | 0.33% | 6,888 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.2M | 0.33% | 7,937 | Common | SOLE |
| 26923N827 | — | ETF OPPORTUNITIES TRUST | $1.2M | 0.33% | 464,920 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.33% | 3,511 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.33% | 2,785 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.32% | 3,435 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.32% | 65,001 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.32% | 48,272 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.1M | 0.32% | 15,142 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.1M | 0.32% | 20,685 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.1M | 0.32% | 8,720 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $1.1M | 0.32% | 10,856 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.32% | 4,279 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.31% | 5,687 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.31% | 15,548 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.31% | 5,486 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.31% | 1,823 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.30% | 5,743 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.30% | 4,739 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $1.1M | 0.30% | 15,498 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.0M | 0.29% | 31,133 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $1.0M | 0.29% | 11,329 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.29% | 4,567 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.0M | 0.28% | 41,606 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.0M | 0.28% | 16,111 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $993,832 | 0.28% | 5,155 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $991,926 | 0.28% | 18,369 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $989,876 | 0.28% | 7,554 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $986,115 | 0.28% | 45,506 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $976,452 | 0.28% | 458,428 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $976,000 | 0.28% | 15,888 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $975,018 | 0.28% | 3,350 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $973,869 | 0.28% | 99,172 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $966,970 | 0.27% | 5,158 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $966,427 | 0.27% | 815 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $964,398 | 0.27% | 6,514 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $962,519 | 0.27% | 15,638 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $959,685 | 0.27% | 12,981 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $956,010 | 0.27% | 12,194 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $952,702 | 0.27% | 19,611 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $952,220 | 0.27% | 18,897 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $945,342 | 0.27% | 313,027 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $941,553 | 0.27% | 9,652 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $941,034 | 0.27% | 10,532 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $935,354 | 0.26% | 18,965 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $928,318 | 0.26% | 13,415 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $918,765 | 0.26% | 15,998 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $918,739 | 0.26% | 2,748 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,630 | 0.26% | 8,290 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $908,343 | 0.26% | 29,733 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $903,078 | 0.26% | 8,230 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $901,530 | 0.26% | 66,289 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $901,422 | 0.26% | 110,876 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $897,254 | 0.25% | 11,834 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $897,234 | 0.25% | 10,974 | Common | SOLE |
| 88636R115 | — | TIDAL TR II | $892,071 | 0.25% | 106,963 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $890,325 | 0.25% | 10,343 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $886,374 | 0.25% | 187,791 | Common | SOLE |
| 92826C839 | V | VISA INC | $885,860 | 0.25% | 2,803 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $878,294 | 0.25% | 10,436 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $877,035 | 0.25% | 9,502 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $873,283 | 0.25% | 2,245 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $866,875 | 0.25% | 12,055 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $862,850 | 0.24% | 12,567 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $856,820 | 0.24% | 14,488 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $850,581 | 0.24% | 8,979 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $850,562 | 0.24% | 22,395 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $847,207 | 0.24% | 18,932 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $846,867 | 0.24% | 19,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $844,657 | 0.24% | 4,462 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $843,324 | 0.24% | 15,297 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $841,516 | 0.24% | 4,606 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $837,465 | 0.24% | 3,031 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $836,898 | 0.24% | 132,841 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $835,824 | 0.24% | 36,058 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $831,364 | 0.24% | 5,929 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $827,407 | 0.23% | 3,554 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $819,714 | 0.23% | 16,705 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $811,778 | 0.23% | 5,635 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $810,369 | 0.23% | 9,653 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $809,089 | 0.23% | 21,103 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $806,998 | 0.23% | 4,521 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $803,116 | 0.23% | 70,884 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $802,876 | 0.23% | 10,172 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $802,795 | 0.23% | 3,637 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $802,405 | 0.23% | 3,331 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $801,914 | 0.23% | 2,097 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,373 | 0.23% | 1,990 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $801,257 | 0.23% | 50,457 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $799,933 | 0.23% | 24,022 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $797,760 | 0.23% | 61,131 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $797,001 | 0.23% | 18,089 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $795,247 | 0.23% | 12,297 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $794,699 | 0.22% | 3,194 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $793,153 | 0.22% | 10,461 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $789,097 | 0.22% | 4,534 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $788,548 | 0.22% | 8,523 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $788,450 | 0.22% | 10,281 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $786,464 | 0.22% | 3,859 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $785,512 | 0.22% | 16,558 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $776,852 | 0.22% | 82,556 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $773,243 | 0.22% | 7,011 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $769,813 | 0.22% | 8,636 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $769,789 | 0.22% | 16,101 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $766,869 | 0.22% | 1,580 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $764,784 | 0.22% | 23,274 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $762,623 | 0.22% | 49,521 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $749,730 | 0.21% | 17,379 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $748,561 | 0.21% | 6,452 | Common | SOLE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $747,599 | 0.21% | 20,189 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $736,251 | 0.21% | 8,673 | Common | SOLE |
| G89479102 | TRMD | TORM PLC | $736,163 | 0.21% | 37,849 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $734,708 | 0.21% | 28,846 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $734,555 | 0.21% | 3,907 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $730,701 | 0.21% | 5,238 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $729,450 | 0.21% | 10,621 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $727,624 | 0.21% | 2,510 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $719,859 | 0.20% | 8,455 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $715,050 | 0.20% | 12,354 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $713,885 | 0.20% | 12,199 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $713,468 | 0.20% | 12,761 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $711,630 | 0.20% | 19,762 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $709,691 | 0.20% | 6,349 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $706,938 | 0.20% | 18,707 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $703,472 | 0.20% | 3,945 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $702,775 | 0.20% | 16,532 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $702,125 | 0.20% | 11,136 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $697,961 | 0.20% | 40,298 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $697,892 | 0.20% | 347,210 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $693,174 | 0.20% | 31,465 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $681,434 | 0.19% | 22,639 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $680,940 | 0.19% | 1,451 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $680,467 | 0.19% | 1,952 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $678,260 | 0.19% | 2,598 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $677,477 | 0.19% | 9,306 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $674,680 | 0.19% | 100,849 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $671,799 | 0.19% | 35,734 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $670,063 | 0.19% | 10,061 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $665,655 | 0.19% | 20,724 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $665,414 | 0.19% | 17,279 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $664,751 | 0.19% | 3,402 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $664,446 | 0.19% | 5,849 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $660,508 | 0.19% | 50,267 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $655,734 | 0.19% | 11,414 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $654,780 | 0.19% | 3,629 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $644,816 | 0.18% | 15,165 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $641,320 | 0.18% | 12,021 | Common | SOLE |
| 00130H105 | AES | AES CORP | $637,322 | 0.18% | 49,520 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $632,765 | 0.18% | 15,109 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $630,320 | 0.18% | 1,106 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $627,316 | 0.18% | 23,780 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $622,398 | 0.18% | 1,341 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $621,482 | 0.18% | 10,032 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $621,106 | 0.18% | 4,826 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $620,572 | 0.18% | 4,691 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $620,245 | 0.18% | 17,696 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $615,530 | 0.17% | 13,419 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $615,335 | 0.17% | 11,822 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $611,541 | 0.17% | 3,268 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $607,920 | 0.17% | 1,177 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $606,951 | 0.17% | 5,548 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $604,558 | 0.17% | 4,429 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $603,120 | 0.17% | 7,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $594,846 | 0.17% | 1,104 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $593,929 | 0.17% | 1,610 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $592,841 | 0.17% | 10,844 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $589,760 | 0.17% | 16,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $587,056 | 0.17% | 5,704 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $586,289 | 0.17% | 3,417 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $580,187 | 0.16% | 54,890 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $578,940 | 0.16% | 6,248 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $578,771 | 0.16% | 1,567 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $576,198 | 0.16% | 7,409 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $574,005 | 0.16% | 358,753 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $571,887 | 0.16% | 3,909 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $571,822 | 0.16% | 10,110 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $568,489 | 0.16% | 21,412 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $568,064 | 0.16% | 38,074 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $567,002 | 0.16% | 22,863 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $564,546 | 0.16% | 24,095 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $564,414 | 0.16% | 4,968 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $563,484 | 0.16% | 5,117 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $559,891 | 0.16% | 3,626 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $559,743 | 0.16% | 1,633 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $556,288 | 0.16% | 34,191 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $554,844 | 0.16% | 13,344 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $554,657 | 0.16% | 10,487 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $552,037 | 0.16% | 2,573 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $552,029 | 0.16% | 15,394 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $549,133 | 0.16% | 4,814 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $548,777 | 0.16% | 13,362 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $547,480 | 0.15% | 31,738 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $545,358 | 0.15% | 16,511 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $544,848 | 0.15% | 1,298 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $540,617 | 0.15% | 29,191 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $537,151 | 0.15% | 3,204 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $536,507 | 0.15% | 2,280 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $535,304 | 0.15% | 12,100 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $533,308 | 0.15% | 2,426 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $531,800 | 0.15% | 2,061 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $530,148 | 0.15% | 1,507 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $527,318 | 0.15% | 12,731 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $525,994 | 0.15% | 18,443 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $521,390 | 0.15% | 33,401 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $521,337 | 0.15% | 9,062 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $520,717 | 0.15% | 978 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $520,248 | 0.15% | 4,818 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $518,942 | 0.15% | 11,680 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $517,063 | 0.15% | 14,769 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $515,895 | 0.15% | 19,586 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $514,227 | 0.15% | 269,229 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $514,002 | 0.15% | 6,640 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $511,971 | 0.14% | 1,451 | Common | SOLE |
| 891092108 | TTC | TORO CO | $510,237 | 0.14% | 6,370 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $507,712 | 0.14% | 31,148 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $507,515 | 0.14% | 1,493 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $505,566 | 0.14% | 14,774 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $505,428 | 0.14% | 17,574 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $504,139 | 0.14% | 1,065 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $502,348 | 0.14% | 954 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $499,736 | 0.14% | 1,193 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $499,491 | 0.14% | 1,040 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $496,842 | 0.14% | 100 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $494,703 | 0.14% | 2,329 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $494,543 | 0.14% | 6,468 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $494,501 | 0.14% | 2,231 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $488,487 | 0.14% | 10,143 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $487,722 | 0.14% | 3,432 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $487,241 | 0.14% | 47,031 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $487,086 | 0.14% | 127,844 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $486,239 | 0.14% | 13,085 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $483,017 | 0.14% | 997 | Common | SOLE |
| 097023105 | BA | BOEING CO | $480,378 | 0.14% | 2,714 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $480,088 | 0.14% | 24,198 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $474,918 | 0.13% | 1,873 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $473,780 | 0.13% | 6,951 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $471,031 | 0.13% | 15,561 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $470,715 | 0.13% | 3,980 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $470,145 | 0.13% | 22,452 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $469,745 | 0.13% | 1,608 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $469,441 | 0.13% | 1,413 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $469,377 | 0.13% | 52,153 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $466,735 | 0.13% | 6,391 | Common | SOLE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $465,284 | 0.13% | 12,054 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $465,093 | 0.13% | 6,920 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $460,594 | 0.13% | 2,050 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $459,970 | 0.13% | 5,221 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $459,829 | 0.13% | 49,285 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $458,086 | 0.13% | 14,437 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $457,366 | 0.13% | 14,333 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $454,954 | 0.13% | 359 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $452,323 | 0.13% | 6,110 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $451,917 | 0.13% | 4,132 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $447,772 | 0.13% | 1,214 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $446,886 | 0.13% | 6,158 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $446,818 | 0.13% | 37,738 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $443,502 | 0.13% | 2,159 | Common | SOLE |
| 74967X103 | RH | RH | $443,182 | 0.13% | 1,126 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $441,782 | 0.13% | 238,801 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $440,791 | 0.12% | 17,706 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $438,964 | 0.12% | 8,245 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $437,414 | 0.12% | 6,825 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $436,956 | 0.12% | 10,456 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $436,046 | 0.12% | 11,279 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $435,036 | 0.12% | 15,808 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $434,580 | 0.12% | 1,207 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $433,532 | 0.12% | 9,853 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $431,909 | 0.12% | 5,364 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $430,377 | 0.12% | 38,703 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $430,122 | 0.12% | 14,791 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $428,392 | 0.12% | 3,546 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $428,043 | 0.12% | 14,654 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $427,834 | 0.12% | 480 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $425,040 | 0.12% | 6,817 | Common | SOLE |
| G0705H103 | BDMD | BAIRD MED INVT HLDGS LTD | $421,443 | 0.12% | 55,453 | Common | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $419,926 | 0.12% | 9,716 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $418,198 | 0.12% | 1,398 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $417,015 | 0.12% | 10,552 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $414,859 | 0.12% | 833 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $412,303 | 0.12% | 2,165 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $410,118 | 0.12% | 17,731 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $410,065 | 0.12% | 18,217 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $409,925 | 0.12% | 2,402 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $408,887 | 0.12% | 31,820 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $407,791 | 0.12% | 4,565 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $405,333 | 0.11% | 1,294 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $399,923 | 0.11% | 1,173 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $398,800 | 0.11% | 4,221 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $394,215 | 0.11% | 3,511 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $392,788 | 0.11% | 21,061 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $390,984 | 0.11% | 3,300 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $390,222 | 0.11% | 5,372 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $387,341 | 0.11% | 2,517 | Common | SOLE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $386,141 | 0.11% | 20,143 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $380,795 | 0.11% | 3,628 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $377,776 | 0.11% | 58,209 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $377,315 | 0.11% | 35,969 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $376,882 | 0.11% | 36,913 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $375,959 | 0.11% | 11,636 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $374,727 | 0.11% | 6,663 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $371,828 | 0.11% | 5,324 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $371,451 | 0.11% | 13,732 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $368,424 | 0.10% | 4,283 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $368,193 | 0.10% | 5,953 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $367,665 | 0.10% | 174 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $362,729 | 0.10% | 4,061 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $361,488 | 0.10% | 1,966 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $360,072 | 0.10% | 2,486 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $358,268 | 0.10% | 13,191 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $357,153 | 0.10% | 2,996 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $355,695 | 0.10% | 2,357 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $354,779 | 0.10% | 978 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $348,123 | 0.10% | 1,202 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $346,450 | 0.10% | 5,330 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $345,939 | 0.10% | 39,001 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $344,564 | 0.10% | 2,284 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $338,802 | 0.10% | 2,960 | Common | SOLE |
| 000360206 | AAON | AAON INC | $337,859 | 0.10% | 2,871 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $336,772 | 0.10% | 949 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $335,708 | 0.10% | 1,683 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $335,268 | 0.09% | 1,117 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $335,224 | 0.09% | 532 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $335,200 | 0.09% | 14,411 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $333,686 | 0.09% | 3,863 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $331,253 | 0.09% | 4,906 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $330,157 | 0.09% | 2,485 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $329,109 | 0.09% | 1,359 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $326,126 | 0.09% | 14,878 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $325,297 | 0.09% | 614 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $323,725 | 0.09% | 41,134 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $323,476 | 0.09% | 17,043 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $321,479 | 0.09% | 6,972 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $319,804 | 0.09% | 8,714 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $319,251 | 0.09% | 1,648 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $319,136 | 0.09% | 2,197 | Common | SOLE |
| G5084H103 | JYD | JAYUD GLOBAL LOGISTICS LTD | $318,541 | 0.09% | 99,544 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $317,626 | 0.09% | 1,518 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $316,650 | 0.09% | 1,176 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $315,492 | 0.09% | 3,050 | Common | SOLE |
| 747906600 | QMCO | QUANTUM CORP | $314,246 | 0.09% | 5,828 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $311,932 | 0.09% | 10,288 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $311,814 | 0.09% | 1,447 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $310,292 | 0.09% | 5,654 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $309,794 | 0.09% | 54,734 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $309,310 | 0.09% | 20,457 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $308,040 | 0.09% | 17,972 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $307,604 | 0.09% | 30,699 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $307,145 | 0.09% | 5,302 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $305,047 | 0.09% | 7,946 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $303,114 | 0.09% | 7,350 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $301,927 | 0.09% | 762 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $299,758 | 0.08% | 2,086 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $297,553 | 0.08% | 1,387 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $296,131 | 0.08% | 242 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $295,571 | 0.08% | 2,396 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $294,719 | 0.08% | 1,747 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $293,645 | 0.08% | 9,002 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $293,343 | 0.08% | 2,727 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $292,561 | 0.08% | 9,508 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $292,226 | 0.08% | 3,618 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $289,091 | 0.08% | 22,656 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $287,985 | 0.08% | 2,892 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $287,842 | 0.08% | 6,464 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $287,102 | 0.08% | 2,718 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $286,111 | 0.08% | 14,115 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $284,869 | 0.08% | 12,644 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $284,514 | 0.08% | 796 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $282,157 | 0.08% | 2,018 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $281,691 | 0.08% | 9,257 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $277,707 | 0.08% | 6,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $277,263 | 0.08% | 3,270 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $268,774 | 0.08% | 652 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $265,463 | 0.08% | 5,022 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $263,273 | 0.07% | 1,251 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $261,166 | 0.07% | 6,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $261,095 | 0.07% | 10,235 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $255,162 | 0.07% | 16,721 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $253,341 | 0.07% | 2,780 | Common | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $251,347 | 0.07% | 4,134 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $249,435 | 0.07% | 13,571 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $248,025 | 0.07% | 12,224 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $246,040 | 0.07% | 2,226 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $244,732 | 0.07% | 828 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $244,708 | 0.07% | 576 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $244,540 | 0.07% | 232 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $243,554 | 0.07% | 1,350 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $242,885 | 0.07% | 10,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $242,407 | 0.07% | 1,063 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $240,631 | 0.07% | 1,838 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $239,861 | 0.07% | 2,282 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $239,180 | 0.07% | 2,143 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $236,842 | 0.07% | 5,269 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $236,716 | 0.07% | 45,610 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $236,695 | 0.07% | 1,411 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $236,364 | 0.07% | 2,376 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $235,394 | 0.07% | 8,380 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $235,231 | 0.07% | 9,570 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $233,389 | 0.07% | 11,183 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $231,990 | 0.07% | 1,293 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $231,055 | 0.07% | 507 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $230,867 | 0.07% | 3,091 | Common | SOLE |
| 88634T493 | — | TIDAL TR II | $230,081 | 0.07% | 8,745 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $229,820 | 0.07% | 2,528 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $226,854 | 0.06% | 4,249 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $220,243 | 0.06% | 3,745 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $216,495 | 0.06% | 723 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $216,253 | 0.06% | 1,889 | Common | SOLE |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $215,484 | 0.06% | 5,548 | Common | SOLE |
| 80359A205 | PDYN | PALLADYNE AI CORP | $211,842 | 0.06% | 17,265 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $211,406 | 0.06% | 4,036 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $210,542 | 0.06% | 2,653 | Common | SOLE |
| 97264L100 | — | WIMI HOLOGRAM CLOUD INC | $209,760 | 0.06% | 113,384 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $209,422 | 0.06% | 11,680 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $209,374 | 0.06% | 1,455 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $208,299 | 0.06% | 2,940 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $207,926 | 0.06% | 5,747 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $206,414 | 0.06% | 934 | Common | SOLE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP | $205,607 | 0.06% | 19,144 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $204,013 | 0.06% | 630 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $203,340 | 0.06% | 561 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $202,532 | 0.06% | 896 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $201,078 | 0.06% | 15,130 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $200,074 | 0.06% | 6,425 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $193,207 | 0.05% | 40,761 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $190,858 | 0.05% | 10,401 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $187,229 | 0.05% | 26,004 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $181,803 | 0.05% | 37,408 | 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.