13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 563 holding rows worth $485,471,653.
- Accession
- 0001214659-24-014690
- Filer
- CIK 2011556
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 563 entries on the cover page, a total value of $485,471,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $485,471,653 with VALUE read as dollars as filed, 13F file number 028-23825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,009 | $4,601,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,933 | $4,187,076 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,572 | $4,092,678 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19,776 | $3,960,540 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,776 | $3,861,828 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,394 | $3,597,924 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,590 | $3,392,351 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,579 | $3,132,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,824 | $3,079,529 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,721 | $3,053,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,922 | $3,024,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,777 | $2,912,879 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,867 | $2,707,905 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,939 | $2,674,486 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,038 | $2,579,373 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,148 | $2,515,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,234 | $2,447,968 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,003 | $2,440,690 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,384 | $2,435,291 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,270 | $2,415,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,454 | $2,406,736 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,378 | $2,396,434 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,723 | $2,388,941 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,990 | $2,369,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,173 | $2,322,089 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,633 | $2,317,145 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,337 | $2,316,047 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,539 | $2,290,308 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,442 | $2,290,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,171 | $2,281,238 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,322 | $2,249,397 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,319 | $2,226,461 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,906 | $2,178,917 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,136 | $2,150,545 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,600 | $2,146,012 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,623 | $2,139,692 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,244 | $2,123,947 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,403 | $2,106,360 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 12,859 | $2,103,990 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,551 | $2,103,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,195 | $2,039,169 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,542 | $2,020,509 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 50,184 | $2,008,364 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,383 | $1,961,687 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,930 | $1,952,198 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,332 | $1,947,308 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,307 | $1,942,679 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,767 | $1,922,966 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 40,944 | $1,919,455 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,323 | $1,908,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,617 | $1,906,420 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,774 | $1,864,527 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,438 | $1,844,591 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,991 | $1,835,648 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,939 | $1,835,417 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,264 | $1,833,160 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,978 | $1,811,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,744 | $1,801,031 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,660 | $1,798,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,450 | $1,788,910 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,002 | $1,786,370 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,634 | $1,772,794 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,640 | $1,770,438 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,425 | $1,768,319 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 17,773 | $1,766,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,426 | $1,764,003 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,165 | $1,763,424 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,504 | $1,762,836 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,242 | $1,746,069 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,750 | $1,741,838 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,709 | $1,731,239 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,639 | $1,710,929 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,236 | $1,705,248 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 59,023 | $1,704,584 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 30,505 | $1,691,502 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17,670 | $1,686,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,656 | $1,663,002 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,819 | $1,649,083 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,391 | $1,639,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,232 | $1,638,891 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,324 | $1,602,503 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,202 | $1,594,386 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,721 | $1,581,650 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,920 | $1,578,184 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,762 | $1,574,108 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,555 | $1,561,265 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,435 | $1,549,117 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,955 | $1,548,190 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,095 | $1,544,787 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,127 | $1,525,488 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,325 | $1,522,392 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,918 | $1,521,518 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 38,915 | $1,519,631 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,103 | $1,519,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,432 | $1,514,420 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,072 | $1,506,465 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,724 | $1,506,372 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,852 | $1,505,603 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 70,839 | $1,501,787 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,328 | $1,493,345 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,629 | $1,483,835 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,803 | $1,479,198 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 73,005 | $1,473,971 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,593 | $1,466,177 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,851 | $1,463,403 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,078 | $1,452,480 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,898 | $1,421,106 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,832 | $1,415,235 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31,446 | $1,406,894 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 79,751 | $1,390,060 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 60,030 | $1,374,687 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,833 | $1,372,361 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,019 | $1,364,152 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,349 | $1,359,127 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,949 | $1,354,163 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 20,170 | $1,351,390 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,285 | $1,331,115 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,215 | $1,331,069 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,599 | $1,320,782 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,999 | $1,318,368 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,423 | $1,317,736 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,323 | $1,313,685 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,464 | $1,311,360 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,077 | $1,300,965 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 40,603 | $1,296,860 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,907 | $1,287,940 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,067 | $1,285,106 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,445 | $1,272,551 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,943 | $1,267,749 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 93,861 | $1,267,124 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 57,545 | $1,264,839 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 77,785 | $1,264,784 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 30,081 | $1,249,264 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,196 | $1,248,018 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,083 | $1,243,272 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,961 | $1,242,922 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 19,432 | $1,241,510 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,473 | $1,236,550 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,344 | $1,234,114 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 51,876 | $1,215,455 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,433 | $1,214,737 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,965 | $1,210,521 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,051 | $1,203,330 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,344 | $1,200,989 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,956 | $1,198,212 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,900 | $1,197,483 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,489 | $1,188,402 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,343 | $1,186,117 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36,689 | $1,181,386 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 234,414 | $1,167,382 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,241 | $1,156,098 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,019 | $1,144,329 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,742 | $1,131,127 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,022 | $1,126,808 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 64,252 | $1,121,840 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,275 | $1,111,548 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,335 | $1,108,531 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,405 | $1,107,092 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,268 | $1,106,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,033 | $1,106,399 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,598 | $1,098,801 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,905 | $1,087,762 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,266 | $1,085,663 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,249 | $1,083,456 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,295 | $1,082,535 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,104 | $1,071,483 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,182 | $1,070,159 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,090 | $1,068,563 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,318 | $1,066,419 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 47,101 | $1,054,120 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 140,295 | $1,052,213 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,052 | $1,044,179 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,288 | $1,043,376 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 233,792 | $1,040,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,839 | $1,038,770 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 262 | $1,037,913 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,072 | $1,037,642 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,116 | $1,031,012 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,967 | $1,026,634 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,581 | $1,006,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,469 | $998,421 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,174 | $994,122 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,447 | $993,315 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,562 | $987,062 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,126 | $976,085 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 27,708 | $972,828 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,312 | $972,184 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,093 | $969,877 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 33,939 | $957,080 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,673 | $934,429 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 15,151 | $932,696 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,847 | $928,659 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,677 | $927,048 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,925 | $921,219 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,922 | $904,772 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,655 | $903,409 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,638 | $892,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 24,436 | $891,670 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,273 | $885,757 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,437 | $881,097 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,051 | $879,331 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,037 | $878,352 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 8,512 | $876,225 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 182,520 | $876,096 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,550 | $873,673 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 61,611 | $871,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 94,407 | $868,544 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,312 | $866,079 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,487 | $865,526 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,654 | $858,126 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,898 | $849,117 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,279 | $847,617 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,981 | $846,467 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 25,035 | $845,933 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,260 | $845,354 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 203,510 | $844,567 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,031 | $836,035 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 53,961 | $834,237 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 78,126 | $833,604 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,879 | $821,809 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,407 | $820,916 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 965 | $820,240 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,273 | $814,982 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,703 | $807,386 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,780 | $805,573 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,084 | $803,526 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,594 | $799,986 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,138 | $798,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 746 | $794,378 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 16,930 | $793,171 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,003 | $782,569 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,233 | $774,418 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 66,644 | $773,737 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,415 | $769,298 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,096 | $768,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,836 | $765,723 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,530 | $759,590 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,592 | $758,567 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,605 | $756,175 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,299 | $753,371 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,792 | $745,067 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,832 | $744,864 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,516 | $743,423 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,971 | $738,926 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 18,803 | $738,394 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,605 | $727,211 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 40,648 | $725,567 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,575 | $721,216 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,970 | $719,208 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,338 | $715,937 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,958 | $713,338 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 114,213 | $712,689 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,919 | $701,109 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,932 | $698,968 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,769 | $678,234 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,055 | $675,951 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,586 | $675,773 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,136 | $675,767 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,378 | $675,562 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 20,203 | $673,164 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,200 | $669,530 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,344 | $665,232 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,375 | $664,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,542 | $662,699 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,946 | $660,204 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,931 | $657,602 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,368 | $656,553 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,702 | $649,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,701 | $647,987 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,647 | $644,893 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,739 | $644,491 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,987 | $639,475 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 28,500 | $631,560 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,239 | $630,850 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,493 | $628,980 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,013 | $627,427 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,373 | $623,468 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 12,363 | $620,993 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,478 | $618,860 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,906 | $617,535 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,263 | $615,989 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,123 | $608,441 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,178 | $607,421 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,402 | $606,685 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,947 | $602,092 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,530 | $598,595 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,085 | $593,745 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,512 | $593,367 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,381 | $591,460 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,399 | $590,628 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 538 | $583,730 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,186 | $581,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,190 | $579,768 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,735 | $578,604 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,374 | $578,490 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,942 | $570,541 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,024 | $567,068 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,568 | $562,429 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,798 | $562,278 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,844 | $558,998 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,433 | $555,975 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,440 | $553,843 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 94,297 | $550,694 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,761 | $548,417 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,050 | $548,360 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48,541 | $548,028 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,319 | $544,460 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 32,611 | $542,321 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 29,767 | $541,164 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,953 | $538,816 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,388 | $533,981 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,595 | $533,103 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,962 | $532,650 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,143 | $528,332 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,094 | $522,409 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,636 | $522,320 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 18,872 | $521,811 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,072 | $520,251 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,527 | $519,562 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,832 | $517,178 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,679 | $509,799 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,955 | $509,404 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,136 | $508,368 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 84,562 | $508,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 864 | $504,611 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 34,169 | $503,993 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,775 | $502,976 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,118 | $502,049 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,401 | $500,889 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,155 | $499,831 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,380 | $498,637 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,459 | $497,714 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,820 | $496,828 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 134,809 | $494,749 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 40,809 | $494,605 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,885 | $494,412 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,826 | $493,592 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,249 | $492,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,051 | $490,922 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,304 | $489,576 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,985 | $484,051 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,422 | $482,262 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,255 | $480,289 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $472,698 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,569 | $472,272 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,836 | $470,833 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,427 | $469,327 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,184 | $469,152 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,269 | $466,617 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,750 | $463,763 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,162 | $462,618 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,527 | $456,930 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,655 | $456,238 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,570 | $450,106 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 36,755 | $449,146 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,261 | $440,530 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,734 | $439,079 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 158,412 | $438,801 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,256 | $437,939 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,741 | $436,883 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,225 | $436,007 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,998 | $431,814 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,789 | $426,649 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 120,409 | $425,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,013 | $424,374 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 19,144 | $424,040 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,606 | $422,805 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,609 | $421,783 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,259 | $420,466 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 9,613 | $419,031 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,443 | $418,015 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,768 | $417,852 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,882 | $417,371 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,458 | $414,345 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,447 | $413,263 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,223 | $407,342 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,665 | $407,209 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,116 | $406,793 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,831 | $404,210 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,971 | $403,194 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,199 | $400,570 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 74,573 | $398,966 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 112,356 | $398,864 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,833 | $396,925 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,495 | $396,324 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,950 | $395,456 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,573 | $394,514 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,830 | $392,883 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,277 | $388,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,508 | $386,388 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,329 | $385,569 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $384,337 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,693 | $383,740 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,240 | $383,073 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,705 | $381,582 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,687 | $380,505 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,287 | $379,423 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 558 | $376,583 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,498 | $376,143 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,377 | $374,430 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,373 | $372,015 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,299 | $371,937 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,653 | $371,181 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,562 | $371,081 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,542 | $370,827 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 13,545 | $368,966 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,798 | $364,756 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 10,006 | $364,619 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,746 | $361,423 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,875 | $360,638 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,165 | $359,931 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,355 | $358,850 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 692 | $357,300 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,813 | $356,899 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,758 | $355,895 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,498 | $355,191 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,733 | $353,650 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 33,228 | $353,214 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,631 | $352,965 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,988 | $351,658 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,603 | $351,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $350,091 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,482 | $349,798 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,880 | $347,668 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,364 | $347,098 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,186 | $345,859 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,364 | $344,342 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 890 | $343,424 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 81,378 | $340,974 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,627 | $338,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,071 | $337,407 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,145 | $336,767 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,321 | $334,716 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,067 | $333,779 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,634 | $333,538 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,468 | $332,708 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,684 | $332,494 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,301 | $329,963 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,283 | $329,166 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,667 | $328,399 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,286 | $327,279 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,970 | $324,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,514 | $323,428 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,838 | $322,312 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,445 | $321,122 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,449 | $318,769 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,085 | $315,586 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,796 | $315,266 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,413 | $306,565 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,312 | $305,693 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 7,540 | $302,354 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,778 | $302,191 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,574 | $295,755 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 15,159 | $295,146 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,542 | $293,560 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,100 | $293,391 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,028 | $290,085 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,461 | $289,412 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,619 | $288,624 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 15,008 | $286,052 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 22,681 | $284,873 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,426 | $284,040 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,356 | $282,747 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 11,697 | $282,132 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,609 | $280,722 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,244 | $280,273 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,067 | $278,903 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 8,803 | $277,911 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,410 | $277,104 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,771 | $275,231 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,300 | $274,772 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,801 | $273,608 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,866 | $268,781 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,442 | $266,155 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 985 | $265,733 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 15,025 | $265,191 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,875 | $264,924 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,763 | $264,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 6,505 | $261,566 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,896 | $261,439 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,831 | $258,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,496 | $256,579 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,891 | $255,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,823 | $253,611 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 239 | $252,398 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,851 | $248,949 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,780 | $248,007 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,102 | $247,488 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,901 | $245,423 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 3,187 | $244,156 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,831 | $243,184 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,713 | $241,876 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,869 | $241,437 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 751 | $241,281 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,694 | $241,086 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,086 | $240,992 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,089 | $239,101 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,334 | $239,070 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,357 | $238,578 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,153 | $235,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014690 | this filing | 2024-08-14 | acceptance time not in the bulk data set |