13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 590 holding rows worth $502,179,157.
- Accession
- 0001214659-24-019144
- Filer
- CIK 2011556
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 590 entries on the cover page, a total value of $502,179,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,179,157 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 7,266 | $4,159,349 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 23,099 | $3,894,491 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,649 | $3,567,271 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,750 | $3,559,545 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,568 | $3,527,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,577 | $3,183,096 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,805 | $2,846,643 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,438 | $2,838,861 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 291,026 | $2,831,683 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,237 | $2,816,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,992 | $2,479,032 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,463 | $2,456,202 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,152 | $2,453,243 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,741 | $2,449,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,214 | $2,385,057 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,495 | $2,362,014 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,114 | $2,305,505 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,055 | $2,267,262 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,607 | $2,263,281 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,734 | $2,257,455 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,424 | $2,208,747 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,913 | $2,080,441 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,767 | $2,051,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,238 | $1,982,734 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,851 | $1,968,361 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,536 | $1,963,272 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,375 | $1,938,456 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 234,605 | $1,935,491 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,384 | $1,934,851 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,434 | $1,931,229 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,174 | $1,906,774 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,057 | $1,902,648 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 6,355 | $1,867,480 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,363 | $1,865,009 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 46,619 | $1,861,030 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 16,097 | $1,855,984 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,310 | $1,853,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,938 | $1,850,071 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93,253 | $1,843,612 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 36,621 | $1,836,543 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,349 | $1,828,288 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,334 | $1,824,984 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,570 | $1,823,325 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,048 | $1,815,593 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,089 | $1,814,394 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,860 | $1,808,116 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 102,501 | $1,804,018 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,423 | $1,801,459 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 40,350 | $1,798,400 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,371 | $1,785,247 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,905 | $1,780,746 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,994 | $1,775,463 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,220 | $1,773,372 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 59,177 | $1,759,332 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,412 | $1,755,584 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,258 | $1,750,942 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,472 | $1,749,668 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104,101 | $1,743,692 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,429 | $1,741,295 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,985 | $1,738,916 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,855 | $1,714,948 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,700 | $1,668,486 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 858 | $1,667,540 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,904 | $1,665,467 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,147 | $1,644,423 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,719 | $1,640,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,250 | $1,640,675 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,718 | $1,639,998 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 27,293 | $1,635,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,625 | $1,632,930 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,497 | $1,626,385 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 39,584 | $1,625,715 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,024 | $1,622,876 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,477 | $1,622,035 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,142 | $1,621,463 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,092 | $1,620,066 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,264 | $1,616,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 13,422 | $1,608,358 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,775 | $1,603,934 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,046 | $1,599,025 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,868 | $1,592,282 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,857 | $1,577,666 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,302 | $1,577,048 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,027 | $1,576,971 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 61,015 | $1,576,628 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,039 | $1,557,691 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,918 | $1,552,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,363 | $1,542,233 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,847 | $1,539,013 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,953 | $1,538,769 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,007 | $1,535,868 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,450 | $1,532,595 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,143 | $1,532,310 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,341 | $1,520,305 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 192,921 | $1,516,359 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,942 | $1,504,257 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,162 | $1,488,460 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,788 | $1,485,234 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 33,521 | $1,483,639 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,464 | $1,477,192 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,886 | $1,477,175 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12,888 | $1,472,712 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19,592 | $1,458,820 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,415 | $1,451,434 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 37,772 | $1,447,045 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,130 | $1,437,067 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,920 | $1,427,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,419 | $1,418,354 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 103,717 | $1,415,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,992 | $1,402,847 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,112 | $1,400,995 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 46,943 | $1,390,921 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 110,993 | $1,390,742 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,108 | $1,384,421 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24,484 | $1,375,511 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,881 | $1,359,621 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,434 | $1,355,915 | dollars as filed | |
| RH | 74967X103 | COM | 4,043 | $1,352,100 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,491 | $1,333,535 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,599 | $1,323,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,646 | $1,315,518 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 221,204 | $1,309,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,236 | $1,299,333 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,217 | $1,271,560 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24,094 | $1,271,199 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,068 | $1,268,258 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 63,198 | $1,267,752 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,817 | $1,266,660 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,354 | $1,257,361 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 11,548 | $1,255,383 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,172 | $1,238,495 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,065 | $1,225,433 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,341 | $1,224,979 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,173 | $1,218,524 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,346 | $1,218,262 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,433 | $1,206,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,863 | $1,204,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,472 | $1,202,317 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 85,047 | $1,194,910 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,640 | $1,190,772 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,009 | $1,188,569 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,688 | $1,188,310 | dollars as filed | |
| Intel Corp | 458140100 | COM | 50,207 | $1,177,856 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,881 | $1,177,136 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,078 | $1,176,536 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 12,604 | $1,171,542 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,425 | $1,163,662 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,070 | $1,157,272 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 13,062 | $1,154,681 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,432 | $1,154,203 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,151 | $1,153,443 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,798 | $1,153,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 28,614 | $1,144,560 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,286 | $1,144,525 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 10,660 | $1,129,001 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,150 | $1,125,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 29,913 | $1,121,139 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 38,949 | $1,115,889 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,507 | $1,114,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,511 | $1,107,196 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,090 | $1,101,849 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,815 | $1,098,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,412 | $1,096,382 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,037 | $1,092,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,416 | $1,090,762 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 33,994 | $1,088,828 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,565 | $1,087,327 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 307,547 | $1,085,641 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,539 | $1,075,607 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,172 | $1,071,891 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,188 | $1,066,323 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,971 | $1,060,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,476 | $1,059,628 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,090 | $1,058,355 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 369,587 | $1,057,019 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 113,170 | $1,057,008 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 13,132 | $1,056,601 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 79,709 | $1,051,362 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,759 | $1,049,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 509 | $1,044,448 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,339 | $1,043,134 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 16,030 | $1,041,629 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,576 | $1,038,971 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 64,480 | $1,036,194 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,413 | $1,031,409 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 24,468 | $1,029,858 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,658 | $1,025,086 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,432 | $1,021,844 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,993 | $1,016,901 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,273 | $1,013,740 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,568 | $1,010,874 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,339 | $1,008,145 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,854 | $1,005,190 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,432 | $1,003,543 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,619 | $1,003,153 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,383 | $1,002,356 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,176 | $1,001,526 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,618 | $1,000,846 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,753 | $1,000,658 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,447 | $999,313 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,745 | $998,953 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,376 | $989,366 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,909 | $982,393 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,311 | $976,555 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,906 | $968,626 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,832 | $967,424 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 11,181 | $966,374 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,797 | $954,821 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 15,909 | $944,995 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 9,725 | $939,824 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,557 | $939,300 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 11,960 | $925,465 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,592 | $925,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,133 | $919,532 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 121,155 | $918,355 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,420 | $915,624 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,360 | $912,851 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,913 | $910,751 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 16,060 | $908,996 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,745 | $907,400 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,255 | $905,962 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 339,839 | $903,972 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 30,344 | $900,913 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 66,174 | $900,628 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,395 | $890,877 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,121 | $889,048 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,115 | $886,797 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,626 | $886,703 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,159 | $882,809 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,733 | $875,658 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 277 | $872,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17,645 | $872,016 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,086 | $871,266 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 752 | $866,003 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,505 | $864,726 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,216 | $863,204 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 94,561 | $859,559 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,546 | $859,426 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,179 | $853,434 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 200,380 | $851,615 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,550 | $851,190 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 13,704 | $849,785 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,432 | $836,389 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,866 | $828,747 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,385 | $827,328 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,881 | $827,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,207 | $825,505 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,365 | $824,856 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 7,772 | $823,754 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,589 | $823,513 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,561 | $821,171 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,116 | $814,698 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,929 | $811,915 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,056 | $811,524 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 39,262 | $806,834 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,753 | $802,625 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,157 | $798,526 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,755 | $794,257 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,679 | $787,897 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,417 | $787,852 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,666 | $785,969 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,002 | $781,450 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 5,196 | $775,815 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,965 | $775,733 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 13,787 | $768,625 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 27,139 | $767,762 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,711 | $767,469 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,078 | $767,081 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,200 | $766,754 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,551 | $756,653 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 410 | $754,790 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,507 | $747,462 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,557 | $746,614 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,553 | $744,159 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,344 | $743,849 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,717 | $743,405 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,534 | $743,125 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 53,988 | $739,636 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,470 | $737,411 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 110,969 | $732,395 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,884 | $732,233 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,440 | $727,517 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,795 | $727,334 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,215 | $725,700 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 21,891 | $725,468 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 20,681 | $721,560 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,761 | $721,134 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,398 | $717,148 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,835 | $716,650 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 9,243 | $715,685 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,260 | $715,111 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,925 | $714,468 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 79,130 | $712,961 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,856 | $707,393 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,423 | $701,270 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,670 | $696,016 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34,789 | $695,780 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,458 | $688,246 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 27,126 | $687,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,359 | $676,901 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,178 | $670,406 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 22,945 | $665,634 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,293 | $665,354 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 21,734 | $661,148 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,829 | $660,052 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 28,959 | $653,894 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 14,527 | $653,715 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 77,409 | $653,332 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,699 | $653,021 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,980 | $643,525 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,123 | $641,899 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 21,493 | $641,136 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,621 | $639,707 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,230 | $636,213 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,322 | $634,803 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,995 | $634,656 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,465 | $631,533 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,944 | $626,702 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,166 | $626,429 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,500 | $625,870 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,600 | $625,792 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,118 | $625,615 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,360 | $625,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,721 | $625,054 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 703 | $624,004 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,022 | $622,079 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,228 | $617,392 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,575 | $617,132 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,158 | $615,222 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 26,860 | $611,065 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,266 | $601,421 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,024 | $598,712 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,354 | $595,974 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,488 | $595,630 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,841 | $593,195 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,356 | $592,925 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,933 | $592,070 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 20,691 | $589,900 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 14,277 | $585,785 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,128 | $584,056 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,569 | $583,395 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,419 | $583,112 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,103 | $580,599 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,024 | $577,203 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 27,340 | $577,147 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,434 | $575,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,018 | $572,527 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 30,820 | $567,704 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,686 | $567,006 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,743 | $566,074 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,493 | $560,935 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,711 | $560,011 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,199 | $558,047 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 60,617 | $556,464 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,108 | $555,416 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 4,132 | $553,399 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,086 | $551,810 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,134 | $544,021 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 129,367 | $538,167 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,219 | $534,113 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,418 | $533,798 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 18,149 | $529,225 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,439 | $527,235 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,922 | $525,567 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 86,015 | $525,552 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,277 | $520,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,276 | $520,262 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,258 | $518,657 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,739 | $513,735 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 12,834 | $512,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,524 | $506,945 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,876 | $506,930 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,118 | $505,437 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,070 | $502,767 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,179 | $501,540 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 13,700 | $501,146 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,078 | $496,390 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,988 | $491,347 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,462 | $490,501 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,770 | $487,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 44,286 | $486,260 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,204 | $485,333 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,788 | $483,349 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,970 | $480,943 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,434 | $471,855 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,388 | $471,372 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,975 | $468,857 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,683 | $467,620 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,293 | $463,347 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 17,973 | $457,772 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,638 | $452,793 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,978 | $451,698 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,672 | $446,877 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,183 | $446,792 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,382 | $445,464 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,283 | $442,070 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,924 | $440,615 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 864 | $437,841 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,671 | $432,940 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,223 | $431,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,951 | $431,554 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,461 | $429,970 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 525 | $425,108 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 65,991 | $421,023 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,249 | $419,880 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,114 | $419,755 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,719 | $418,318 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,892 | $415,761 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,514 | $415,094 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,744 | $414,201 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,993 | $413,747 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,380 | $412,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,369 | $411,755 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 47,821 | $411,739 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,936 | $410,858 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 131,638 | $408,078 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,538 | $406,616 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,396 | $406,138 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 24,036 | $404,766 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,109 | $400,637 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,279 | $400,020 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,094 | $393,155 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 27,868 | $392,939 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 7,064 | $392,264 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,680 | $390,701 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 37,425 | $386,226 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,027 | $385,515 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,389 | $384,420 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,698 | $384,102 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,315 | $383,467 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,614 | $383,289 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,836 | $382,679 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 289 | $380,440 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 37,918 | $379,938 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,449 | $379,045 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 766 | $376,780 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,136 | $376,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,352 | $375,883 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,257 | $375,281 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,339 | $372,235 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,226 | $372,062 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,170 | $370,755 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,964 | $370,119 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,049 | $367,746 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,773 | $367,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,010 | $367,254 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,042 | $366,649 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,483 | $361,258 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 18,615 | $360,573 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,936 | $360,397 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 797 | $358,355 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,065 | $356,328 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 11,408 | $354,789 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 553 | $349,396 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,565 | $341,787 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,276 | $338,459 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 761 | $337,443 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,711 | $337,238 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,780 | $333,586 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,775 | $331,445 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 895 | $331,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 849 | $330,032 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,583 | $329,802 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,727 | $329,460 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,429 | $325,762 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,232 | $325,151 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,832 | $320,470 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,833 | $318,797 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 794 | $317,282 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,117 | $317,269 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 22,132 | $316,709 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,290 | $313,445 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,531 | $312,378 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,240 | $310,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,231 | $310,711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,060 | $307,093 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,482 | $306,730 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,283 | $306,406 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,112 | $305,474 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,771 | $305,457 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,022 | $302,956 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,292 | $301,453 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 640 | $300,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,965 | $299,364 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,603 | $298,824 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,057 | $296,430 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,358 | $295,994 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,727 | $293,501 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,278 | $293,124 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,850 | $290,688 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 318,692 | $286,727 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,316 | $286,107 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 686 | $285,431 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,569 | $284,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,579 | $284,747 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,130 | $284,568 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,391 | $283,429 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,846 | $277,579 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,290 | $275,363 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,567 | $275,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019144 | this filing | 2024-11-14 | acceptance time not in the bulk data set |