SCIENTECH RESEARCH LLC
Adviser information for SCIENTECH RESEARCH LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Principal Office
30 MONTGOMERY STSUITE 310
JERSEY CITY
NJ
United States
Monday - Friday, 9 A.M TO 6 P.M.
Tel: 201-292-3789, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SCIENTECH INSTITUTIONAL MASTER FUND, LTD | Hedge Fund | $40.2M | $1.0M | 4 |
| SCIENTECH MASTER FUND LTD. | Hedge Fund | $173.9M | $1.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DUAN, LE | Individual | – | MANAGING MEMBER | 07/2019 | 25-50% |
| WEI, RUI | Individual | – | MANAGING MEMBER | 02/2020 | 25-50% |
| ZHANG, ZHENG | Individual | – | MANAGING MEMBER | 08/2019 | 25-50% |
| METROPOLIS HOLDING CHINA LIMITED | Foreign Entity | – | MEMBER | 07/2019 | 5-10% |
| FINE TALENT LIMITED | Foreign Entity | METROPOLIS HOLDING CHINA LIMITED | SHAREHOLDER | 02/2012 | > 75% |
| TIGERSTEP DEVELOPMENTS LIMITED | Foreign Entity | FINE TALENT LIMITED | SHAREHOLDER | 07/2007 | > 75% |
| TIGER CLAW HOLDINGS LIMITED | Foreign Entity | TIGERSTEP DEVELOPMENTS LIMITED | SHAREHOLDER | 07/2006 | > 75% |
| TIGERSTEP TRUST | Foreign Entity | TIGER CLAW HOLDINGS LIMITED | SHAREHOLDER | 05/2016 | > 75% |
| AMICORP CAYMAN FIDUCIARY LIMITED | Foreign Entity | TIGERSTEP TRUST | TRUSTEE | 04/2016 |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 384K | 4K | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 212K | 2K | – |
| ACADIA PHARMACEUTICALS INC | COM | 676K | 42K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | – |
| ADVANCE AUTO PARTS INC | COM | 2M | 25K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 639K | 4K | – |
| AEROVIRONMENT INC | COM | 401K | 2K | – |
| AES CORP | COM | 499K | 28K | – |
| AGILENT TECHNOLOGIES INC | COM | 4M | 32K | – |
| AGIOS PHARMACEUTICALS INC | COM | 759K | 18K | – |
| AGNC INVT CORP | COM | 658K | 69K | – |
| AGRIFY CORP | COM | 6K | 14K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 7K | – |
| ALBEMARLE CORP | COM | 886K | 9K | – |
| ALLEGIANT TRAVEL CO | COM | 621K | 12K | – |
| ALLSTATE CORP | COM | 1M | 7K | – |
| ALPHABET INC | CAP STK CL C | 2M | 13K | – |
| ALPHABET INC | CAP STK CL A | 2M | 11K | – |
| AMAZON COM INC | COM | 2M | 12K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 1M | 234K | – |
| AMCOR PLC | ORD | 361K | 37K | – |
| AMERICAN INTL GROUP INC | COM NEW | 503K | 7K | – |
| AMERICAN TOWER CORP NEW | COM | 745K | 4K | – |
| AMERICOLD REALTY TRUST INC | COM | 769K | 30K | – |
| AMERIPRISE FINL INC | COM | 3M | 6K | – |
| AMETEK INC | COM | 2M | 11K | – |
| AMGEN INC | COM | 2M | 5K | – |
| AMKOR TECHNOLOGY INC | COM | 2M | 50K | – |
| ANALOG DEVICES INC | COM | 2M | 10K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 286K | 15K | – |
| APPFOLIO INC | COM CL A | 407K | 2K | – |
| APPLE INC | COM | 2M | 11K | – |
| APPLIED MATLS INC | COM | 1M | 6K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 111K | 33K | – |
| ARCBEST CORP | COM | 337K | 3K | – |
| ARCH CAP GROUP LTD | ORD | 579K | 6K | – |
| ARCTURUS THERAPEUTICS HLDGS | COM | 374K | 15K | – |
| ARES CAPITAL CORP | COM | 591K | 28K | – |
| ARISTA NETWORKS INC | COM | 2M | 6K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 13K | – |
| ARRAY TECHNOLOGIES INC | COM SHS | 128K | 12K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 204K | 8K | – |
| ASANA INC | CL A | 146K | 10K | – |
| ASGN INC | COM | 396K | 4K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 4M | 4K | – |
| ASPEN TECHNOLOGY INC | COM | 548K | 3K | – |
| ASSURANT INC | COM | 360K | 2K | – |
| AST SPACEMOBILE INC | COM CL A | 774K | 67K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 407K | 5K | – |
| AT&T INC | COM | 219K | 11K | – |
| ATI INC | COM | 2M | 31K | – |
| AURORA INNOVATION INC | CLASS A COM | 439K | 158K | – |
| AVANTOR INC | COM | 2M | 71K | – |
| AXALTA COATING SYS LTD | COM | 269K | 8K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 355K | 2K | – |
| BAIDU INC | SPON ADR REP A | 469K | 5K | – |
| BALLARD PWR SYS INC NEW | COM | 52K | 23K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 186K | 83K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 335K | 7K | – |
| BARK INC | COM | 23K | 13K | – |
| BATH & BODY WORKS INC | COM | 2M | 39K | – |
| BAXTER INTL INC | COM | 858K | 26K | – |
| BCE INC | COM NEW | 520K | 16K | – |
| BEACON ROOFING SUPPLY INC | COM | 469K | 5K | – |
| BEAM THERAPEUTICS INC | COM | 1M | 52K | – |
| BECTON DICKINSON & CO | COM | 1M | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 1M | 18K | – |
| BERRY GLOBAL GROUP INC | COM | 202K | 3K | – |
| BEST BUY INC | COM | 1M | 13K | – |
| BILIBILI INC | SPONS ADS REP Z | 1M | 96K | – |
| BILL HOLDINGS INC | COM | 490K | 9K | – |
| BIO RAD LABS INC | CL A | 1M | 4K | – |
| BIOMEA FUSION INC | COM | 46K | 10K | – |
| BIONTECH SE | SPONSORED ADS | 1M | 14K | – |
| BIO-TECHNE CORP | COM | 323K | 5K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 774K | 14K | – |
| BJS WHSL CLUB HLDGS INC | COM | 2M | 20K | – |
| BLACKSTONE INC | COM | 1M | 11K | – |
| BLOOMIN BRANDS INC | COM | 277K | 14K | – |
| BLUE BIRD CORP | COM | 976K | 18K | – |
| BLUEBIRD BIO INC | COM | 12K | 12K | – |
| BOOKING HOLDINGS INC | COM | 1M | 262 | – |
| BOQII HLDG LTD | SPON ADS NEW | 41K | 78K | – |
| BOSTON PROPERTIES INC | COM | 933K | 15K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 30K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 397K | 13K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 328K | 2K | – |
| BROWN FORMAN CORP | CL B | 432K | 10K | – |
| BRUKER CORP | COM | 822K | 13K | – |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 11K | – |
| BURLINGTON STORES INC | COM | 1M | 5K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 699K | 8K | – |
| CABLE ONE INC | COM | 221K | 625 | – |
| CADENCE DESIGN SYSTEM INC | COM | 2M | 7K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 329K | 8K | – |
| CALIFORNIA RES CORP | COM STOCK | 562K | 11K | – |
| CAMTEK LTD | ORD | 1M | 9K | – |
| CANADIAN NAT RES LTD | COM | 243K | 7K | – |
| CANADIAN SOLAR INC | COM | 504K | 34K | – |
| CAPITAL ONE FINL CORP | COM | 228K | 2K | – |
| CARDINAL HEALTH INC | COM | 607K | 6K | – |
| CARLISLE COS INC | COM | 1M | 3K | – |
| CARTERS INC | COM | 234K | 4K | – |
| CARVANA CO | CL A | 3M | 24K | – |
| CASEYS GEN STORES INC | COM | 2M | 5K | – |
| CAVA GROUP INC | COM | 439K | 5K | – |
| CDW CORP | COM | 1M | 7K | – |
| CELANESE CORP DEL | COM | 255K | 2K | – |
| CENCORA INC | COM | 280K | 1K | – |
| CF INDS HLDGS INC | COM | 2M | 20K | – |
| CG ONCOLOGY INC | COM | 278K | 9K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 46K | 31K | – |
| CHEESECAKE FACTORY INC | COM | 333K | 8K | – |
| CHEMOURS CO | COM | 357K | 16K | – |
| CHEVRON CORP NEW | COM | 783K | 5K | – |
| CHEWY INC | CL A | 369K | 14K | – |
| CHORD ENERGY CORPORATION | COM NEW | 760K | 5K | – |
| CHURCH & DWIGHT CO INC | COM | 1M | 11K | – |
| CHURCHILL DOWNS INC | COM | 233K | 2K | – |
| CINTAS CORP | COM | 3M | 4K | – |
| CIPHER MINING INC | COM | 845K | 204K | – |
| CIVITAS RESOURCES INC | COM NEW | 800K | 12K | – |
| CLEARWATER ANALYTICS HLDGS I | CL A | 352K | 19K | – |
| COCA COLA CONS INC | COM | 584K | 538 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 1M | 19K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 493K | 7K | – |
| COINBASE GLOBAL INC | COM CL A | 321K | 1K | – |
| COLUMBIA BKG SYS INC | COM | 307K | 15K | – |
| COMFORT SYS USA INC | COM | 2M | 5K | – |
| COMMVAULT SYS INC | COM | 221K | 2K | – |
| CONCENTRIX CORP | COM | 2M | 25K | – |
| CONSOLIDATED EDISON INC | COM | 618K | 7K | – |
| CONSTELLATION BRANDS INC | CL A | 2M | 6K | – |
| CONSTELLATION ENERGY CORP | COM | 4M | 20K | – |
| COOPER COS INC | COM | 678K | 8K | – |
| COSTCO WHSL CORP NEW | COM | 820K | 965 | – |
| COTERRA ENERGY INC | COM | 1M | 45K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1M | 41K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 1M | 24K | – |
| CROCS INC | COM | 1M | 8K | – |
| CROWDSTRIKE HLDGS INC | CL A | 5M | 12K | – |
| CROWN HLDGS INC | COM | 544K | 7K | – |
| CUMMINS INC | COM | 3M | 11K | – |
| D R HORTON INC | COM | 482K | 3K | – |
| DANAHER CORPORATION | COM | 2M | 7K | – |
| DARDEN RESTAURANTS INC | COM | 1M | 9K | – |
| DARLING INGREDIENTS INC | COM | 766K | 21K | – |
| DAVITA INC | COM | 510K | 4K | – |
| DAYFORCE INC | COM | 1M | 21K | – |
| DECKERS OUTDOOR CORP | COM | 1M | 1K | – |
| DEERE & CO | COM | 799K | 2K | – |
| DENTSPLY SIRONA INC | COM | 846K | 34K | – |
| DIAGEO PLC | SPON ADR NEW | 450K | 4K | – |
| DICKS SPORTING GOODS INC | COM | 3M | 15K | – |
| DIREXION SHS ETF TR | DAILY S&P BIOTEC | 133K | 18K | – |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 869K | 94K | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 228K | 10K | – |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 353K | 33K | – |
| DOMINOS PIZZA INC | COM | 357K | 692 | – |
| DOORDASH INC | CL A | 302K | 3K | – |
| DOUBLEVERIFY HLDGS INC | COM | 295K | 15K | – |
| DOXIMITY INC | CL A | 296K | 11K | – |
| DUOLINGO INC | CL A COM | 2M | 9K | – |
| DUTCH BROS INC | CL A | 223K | 5K | – |
| DYNATRACE INC | COM NEW | 1M | 31K | – |
| E L F BEAUTY INC | COM | 1M | 5K | – |
| EAST WEST BANCORP INC | COM | 2M | 21K | – |
| EATON CORP PLC | SHS | 2M | 6K | – |
| ECHOSTAR CORP | CL A | 265K | 15K | – |
| ECOLAB INC | COM | 508K | 2K | – |
| EDISON INTL | COM | 494K | 7K | – |
| ELECTRONIC ARTS INC | COM | 2M | 15K | – |
| ELI LILLY & CO | COM | 1M | 1K | – |
| EMCOR GROUP INC | COM | 719K | 2K | – |
| ENOVIX CORPORATION | COM | 834K | 54K | – |
| ENVISTA HOLDINGS CORPORATION | COM | 542K | 33K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 36K | 29K | – |
| EQT CORP | COM | 498K | 13K | – |
| EQUIFAX INC | COM | 201K | 831 | – |
| EQUINIX INC | COM | 2M | 2K | – |
| ESSEX PPTY TR INC | COM | 616K | 2K | – |
| ETSY INC | COM | 241K | 4K | – |
| EVERGY INC | COM | 294K | 6K | – |
| EVERSOURCE ENERGY | COM | 2M | 34K | – |
| EXACT SCIENCES CORP | COM | 346K | 8K | – |
| EXPEDITORS INTL WASH INC | COM | 2M | 12K | – |
| EXTRA SPACE STORAGE INC | COM | 275K | 2K | – |
| FACTSET RESH SYS INC | COM | 1M | 3K | – |
| FARADAY FUTURE INTLGT ELEC I | COM CL A | 40K | 79K | – |
| FASTENAL CO | COM | 567K | 9K | – |
| FEDERAL SIGNAL CORP | COM | 404K | 5K | – |
| FIFTH THIRD BANCORP | COM | 892K | 24K | – |
| FIRST SOLAR INC | COM | 972K | 4K | – |
| FIRSTCASH HOLDINGS INC | COM | 201K | 2K | – |
| FIVE BELOW INC | COM | 1M | 12K | – |
| FLOOR & DECOR HLDGS INC | CL A | 2M | 18K | – |
| FLUENCE ENERGY INC | COM CL A | 438K | 25K | – |
| FLUOR CORP NEW | COM | 753K | 17K | – |
| FLUTTER ENTMT PLC | SHS | 993K | 5K | – |
| FLYWIRE CORPORATION | COM VTG | 319K | 19K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 593K | 6K | – |
| FORMFACTOR INC | COM | 602K | 10K | – |
| FOX CORP | CL A COM | 1M | 31K | – |
| FRANKLIN RESOURCES INC | COM | 464K | 21K | – |
| FRESHPET INC | COM | 1M | 9K | – |
| FRONTDOOR INC | COM | 846K | 25K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 156K | 19K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 220K | 3K | – |
| GAP INC | COM | 229K | 10K | – |
| GARMIN LTD | SHS | 337K | 2K | – |
| GARTNER INC | COM | 502K | 1K | – |
| GE VERNOVA INC | COM | 257K | 1K | – |
| GENERAC HLDGS INC | COM | 306K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 5K | – |
| GENTEX CORP | COM | 284K | 8K | – |
| GLOBAL PMTS INC | COM | 648K | 7K | – |
| GOLDMAN SACHS GROUP INC | COM | 2M | 5K | – |
| GOLUB CAP BDC INC | COM | 424K | 27K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 399K | 112K | – |
| GRAFTECH INTL LTD | COM | 14K | 14K | – |
| GRAIL INC | COM | 247K | 16K | – |
| GRAND CANYON ED INC | COM | 371K | 3K | – |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 178K | 81K | – |
| GUARDANT HEALTH INC | COM | 2M | 59K | – |
| GUESS INC | COM | 382K | 19K | – |
| GUIDEWIRE SOFTWARE INC | COM | 261K | 2K | – |
| H & E EQUIPMENT SERVICES INC | COM | 203K | 5K | – |
| H WORLD GROUP LTD | SPONSORED ADS | 673K | 20K | – |
| HALLIBURTON CO | COM | 365K | 11K | – |
| HALOZYME THERAPEUTICS INC | COM | 1M | 20K | – |
| HARLEY DAVIDSON INC | COM | 423K | 13K | – |
| HCA HEALTHCARE INC | COM | 241K | 751 | – |
| HEICO CORP NEW | COM | 534K | 2K | – |
| HELEN OF TROY LTD | COM | 501K | 5K | – |
| HENRY JACK & ASSOC INC | COM | 471K | 3K | – |
| HENRY SCHEIN INC | COM | 2M | 30K | – |
| HERSHEY CO | COM | 1M | 7K | – |
| HERTZ GLOBAL HLDGS INC | COM NEW | 425K | 120K | – |
| HESS MIDSTREAM LP | CL A SHS | 365K | 10K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 283K | 13K | – |
| HF SINCLAIR CORP | COM | 1M | 20K | – |
| HIMS & HERS HEALTH INC | COM CL A | 1M | 73K | – |
| HOST HOTELS & RESORTS INC | COM | 353K | 20K | – |
| HOWMET AEROSPACE INC | COM | 1M | 19K | – |
| HUBBELL INC | COM | 2M | 6K | – |
| HUNT J B TRANS SVCS INC | COM | 1M | 9K | – |
| HYATT HOTELS CORP | COM CL A | 274K | 2K | – |
| IAC INC | COM NEW | 793K | 17K | – |
| ICON PLC | SHS | 3M | 10K | – |
| IDEAYA BIOSCIENCES INC | COM | 973K | 28K | – |
| IDEXX LABS INC | COM | 580K | 1K | – |
| IES HLDGS INC | COM | 248K | 2K | – |
| ILLINOIS TOOL WKS INC | COM | 970K | 4K | – |
| ILLUMINA INC | COM | 903K | 9K | – |
| IMMUNOVANT INC | COM | 334K | 13K | – |
| IMPINJ INC | COM | 372K | 2K | – |
| INCYTE CORP | COM | 484K | 8K | – |
| INFORMATICA INC | COM CL A | 379K | 12K | – |
| INSMED INC | COM PAR $.01 | 1M | 20K | – |
| INSPIRE MED SYS INC | COM | 2M | 12K | – |
| INSULET CORP | COM | 2M | 9K | – |
| INTELLIA THERAPEUTICS INC | COM | 1M | 47K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2M | 14K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 721K | 8K | – |
| INTERPUBLIC GROUP COS INC | COM | 994K | 34K | – |
| INTRA-CELLULAR THERAPIES INC | COM | 2M | 35K | – |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 262K | 7K | – |
| INVESCO LTD | SHS | 472K | 32K | – |
| INVESCO QQQ TR | UNIT SER 1 | 1M | 2K | – |
| INVESTMENT MANAGERS SER TR I | TRADR 1.25X NVDA | 302K | 8K | – |
| IQIYI INC | SPONSORED ADS | 495K | 135K | – |
| IQVIA HLDGS INC | COM | 743K | 4K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 676K | 25K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 548K | 49K | – |
| IRON MTN INC DEL | COM | 463K | 5K | – |
| ISHARES TR | RUS 1000 ETF | 2M | 5K | – |
| ISHARES TR | RUS 1000 GRW ETF | 407K | 1K | – |
| ISHARES TR | RUS 1000 VAL ETF | 281K | 2K | – |
| ISHARES TR | CORE S&P500 ETF | 594K | 1K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 551K | 94K | – |
| ITT INC | COM | 241K | 2K | – |
| JABIL INC | COM | 1M | 11K | – |
| JACK IN THE BOX INC | COM | 210K | 4K | – |
| JACOBS SOLUTIONS INC | COM | 293K | 2K | – |
| JD.COM INC | SPON ADS CL A | 2M | 64K | – |
| KARYOPHARM THERAPEUTICS INC | COM | 10K | 11K | – |
| KASPI KZ JSC | SPONSORED ADS | 494K | 4K | – |
| KE HLDGS INC | SPONSORED ADS | 872K | 62K | – |
| KENVUE INC | COM | 541K | 30K | – |
| KEURIG DR PEPPER INC | COM | 836K | 25K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 15K | – |
| KILROY RLTY CORP | COM | 631K | 20K | – |
| KIMBERLY-CLARK CORP | COM | 619K | 4K | – |
| KLA CORP | COM NEW | 2M | 3K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 480K | 18K | – |
| LAM RESEARCH CORP | COM | 794K | 746 | – |
| LAMB WESTON HLDGS INC | COM | 1M | 17K | – |
| LAUDER ESTEE COS INC | CL A | 1M | 10K | – |
| LEAR CORP | COM NEW | 905K | 8K | – |
| LEGGETT & PLATT INC | COM | 650K | 57K | – |
| LEIDOS HOLDINGS INC | COM | 371K | 3K | – |
| LESLIES INC | COM | 341K | 81K | – |
| LEVI STRAUSS & CO NEW | CL A COM STK | 361K | 19K | – |
| LGI HOMES INC | COM | 241K | 3K | – |
| LIBERTY BROADBAND CORP | COM SER C | 623K | 11K | – |
| LIBERTY ENERGY INC | COM CL A | 234K | 11K | – |
| LIBERTY GLOBAL LTD | COM CL C | 726K | 41K | – |
| LIBERTY GLOBAL LTD | COM CL A | 1M | 80K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 424K | 19K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 632K | 29K | – |
| LIGHT & WONDER INC | COM | 2M | 15K | – |
| LITHIA MTRS INC | COM | 344K | 1K | – |
| LKQ CORP | COM | 245K | 6K | – |
| LOCKHEED MARTIN CORP | COM | 491K | 1K | – |
| LOUISIANA PAC CORP | COM | 2M | 21K | – |
| LULULEMON ATHLETICA INC | COM | 807K | 3K | – |
| LUMEN TECHNOLOGIES INC | COM | 20K | 18K | – |
| M & T BK CORP | COM | 316K | 2K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 1M | 11K | – |
| MADDEN STEVEN LTD | COM | 821K | 19K | – |
| MANHATTAN ASSOCIATES INC | COM | 204K | 829 | – |
| MARATHON PETE CORP | COM | 2M | 10K | – |
| MARKEL GROUP INC | COM | 473K | 300 | – |
| MARKETAXESS HLDGS INC | COM | 1M | 5K | – |
| MARRIOTT INTL INC NEW | CL A | 1M | 5K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 249K | 3K | – |
| MARTIN MARIETTA MATLS INC | COM | 608K | 1K | – |
| MASCO CORP | COM | 676K | 10K | – |
| MASTERCARD INCORPORATED | CL A | 2M | 5K | – |
| MATADOR RES CO | COM | 456K | 8K | – |
| MCCORMICK & CO INC | COM NON VTG | 202K | 3K | – |
| MCKESSON CORP | COM | 505K | 864 | – |
| MEDICAL PPTYS TRUST INC | COM | 114K | 27K | – |
| MEDPACE HLDGS INC | COM | 203K | 492 | – |
| MEDTRONIC PLC | SHS | 522K | 7K | – |
| MERCK & CO INC | COM | 2M | 14K | – |
| META PLATFORMS INC | CL A | 3M | 6K | – |
| METLIFE INC | COM | 264K | 4K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 384K | 275 | – |
| MGE ENERGY INC | COM | 354K | 5K | – |
| MICROSOFT CORP | COM | 3M | 8K | – |
| MICROSTRATEGY INC | CL A NEW | 2M | 1K | – |
| MODERNA INC | COM | 1M | 9K | – |
| MOLINA HEALTHCARE INC | COM | 2M | 8K | – |
| MONGODB INC | CL A | 4M | 14K | – |
| MONOLITHIC PWR SYS INC | COM | 2M | 2K | – |
| MONRO INC | COM | 528K | 22K | – |
| MSC INDL DIRECT INC | CL A | 664K | 8K | – |
| MSCI INC | COM | 1M | 2K | – |
| MURPHY OIL CORP | COM | 350K | 8K | – |
| MYR GROUP INC DEL | COM | 403K | 3K | – |
| NETAPP INC | COM | 509K | 4K | – |
| NETFLIX INC | COM | 377K | 558 | – |
| NEUROCRINE BIOSCIENCES INC | COM | 209K | 2K | – |
| NEW FORTRESS ENERGY INC | COM CL A | 1M | 58K | – |
| NEW GOLD INC CDA | COM | 28K | 14K | – |
| NEWMONT CORP | COM | 388K | 9K | – |
| NEXTRACKER INC | CLASS A COM | 2M | 41K | – |
| NORDSON CORP | COM | 500K | 2K | – |
| NORFOLK SOUTHN CORP | COM | 393K | 2K | – |
| NORTHERN OIL & GAS INC | COM | 254K | 7K | – |
| NOVAVAX INC | COM NEW | 217K | 17K | – |
| NOVOCURE LTD | ORD SHS | 645K | 38K | – |
| NOVO-NORDISK A S | ADR | 467K | 3K | – |
| NUTRIEN LTD | COM | 420K | 8K | – |
| NVENT ELECTRIC PLC | SHS | 244K | 3K | – |
| NVIDIA CORPORATION | COM | 2M | 19K | – |
| NXP SEMICONDUCTORS N V | COM | 3M | 10K | – |
| OBLONG INC | COM NEW | 3K | 17K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 1M | 6K | – |
| OLIN CORP | COM PAR $1 | 670K | 14K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 13K | – |
| ONTO INNOVATION INC | COM | 239K | 1K | – |
| ORACLE CORP | COM | 242K | 2K | – |
| OREILLY AUTOMOTIVE INC | COM | 252K | 239 | – |
| OSCAR HEALTH INC | CL A | 644K | 41K | – |
| PACCAR INC | COM | 876K | 9K | – |
| PACKAGING CORP AMER | COM | 998K | 5K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 1M | 49K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 7K | – |
| PARK HOTELS & RESORTS INC | COM | 356K | 24K | – |
| PARKER-HANNIFIN CORP | COM | 2M | 5K | – |
| PATTERSON COS INC | COM | 282K | 12K | – |
| PAYCOM SOFTWARE INC | COM | 290K | 2K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 10K | – |
| PBF ENERGY INC | CL A | 2M | 38K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 1M | 9K | – |
| PEABODY ENERGY CORP | COM | 229K | 10K | – |
| PEPSICO INC | COM | 325K | 2K | – |
| PERFORMANCE FOOD GROUP CO | COM | 232K | 4K | – |
| PERRIGO CO PLC | SHS | 629K | 24K | – |
| PG&E CORP | COM | 1M | 64K | – |
| PINNACLE WEST CAP CORP | COM | 352K | 5K | – |
| PLEXUS CORP | COM | 347K | 3K | – |
| PNC FINL SVCS GROUP INC | COM | 921K | 6K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 161K | 205K | – |
| POOL CORP | COM | 2M | 6K | – |
| POTLATCHDELTIC CORPORATION | COM | 607K | 15K | – |
| POWELL INDS INC | COM | 330K | 2K | – |
| POWER INTEGRATIONS INC | COM | 372K | 5K | – |
| PPG INDS INC | COM | 1M | 8K | – |
| PPL CORP | COM | 522K | 19K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 17K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 578K | 7K | – |
| PROSHARES TR | PSHS ULT SEMICDT | 220K | 2K | – |
| PRUDENTIAL FINL INC | COM | 562K | 5K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 427K | 6K | – |
| PULTE GROUP INC | COM | 727K | 7K | – |
| PURE STORAGE INC | CL A | 701K | 11K | – |
| PVH CORPORATION | COM | 1M | 11K | – |
| QUANTA SVCS INC | COM | 1M | 5K | – |
| QUEST DIAGNOSTICS INC | COM | 881K | 6K | – |
| QUIDELORTHO CORP | COM | 441K | 13K | – |
| R1 RCM INC | COM | 285K | 23K | – |
| RALPH LAUREN CORP | CL A | 216K | 1K | – |
| RB GLOBAL INC | COM | 327K | 4K | – |
| RBC BEARINGS INC | COM | 266K | 985 | – |
| RCI HOSPITALITY HLDGS INC | COM | 235K | 5K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 1M | 140K | – |
| REDDIT INC | CL A | 1M | 19K | – |
| REDFIN CORP | COM | 508K | 85K | – |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | – |
| REGIONS FINANCIAL CORP NEW | COM | 217K | 11K | – |
| RELIANCE INC | COM | 413K | 1K | – |
| REMITLY GLOBAL INC | COM | 495K | 41K | – |
| REVVITY INC | COM | 665K | 6K | – |
| RIGETTI COMPUTING INC | COMMON STOCK | 17K | 16K | – |
| RINGCENTRAL INC | CL A | 957K | 34K | – |
| ROBERT HALF INC. | COM | 2M | 25K | – |
| ROBLOX CORP | CL A | 437K | 12K | – |
| ROCKET LAB USA INC | COM | 876K | 183K | – |
| ROLLINS INC | COM | 359K | 7K | – |
| ROPER TECHNOLOGIES INC | COM | 874K | 2K | – |
| ROSS STORES INC | COM | 879K | 6K | – |
| ROYAL GOLD INC | COM | 627K | 5K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 845K | 7K | – |
| RYDER SYS INC | COM | 332K | 3K | – |
| SALESFORCE INC | COM | 2M | 6K | – |
| SCHLUMBERGER LTD | COM STK | 745K | 16K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 866K | 13K | – |
| SEALED AIR CORP NEW | COM | 210K | 6K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 517K | 14K | – |
| SERVICE CORP INTL | COM | 1M | 18K | – |
| SHARKNINJA INC | COM SHS | 848K | 11K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 713K | 114K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 522K | 120K | – |
| SIMPSON MFG INC | COM | 806K | 5K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 418K | 3K | – |
| SKECHERS U S A INC | CL A | 2M | 26K | – |
| SKYLINE CHAMPION CORPORATION | COM | 539K | 8K | – |
| SKYWEST INC | COM | 334K | 4K | – |
| SM ENERGY CO | COM | 892K | 21K | – |
| SMARTSHEET INC | COM CL A | 591K | 13K | – |
| SMUCKER J M CO | COM NEW | 2M | 20K | – |
| SNAP ON INC | COM | 279K | 1K | – |
| SOUTHERN COPPER CORP | COM | 934K | 9K | – |
| SOUTHWEST AIRLS CO | COM | 571K | 20K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 716K | 1K | – |
| SPDR SER TR | S&P OILGAS EXP | 223K | 2K | – |
| SPIRIT AIRLS INC | COM | 81K | 22K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 1M | 4K | – |
| SPROUTS FMRS MKT INC | COM | 2M | 22K | – |
| STANLEY BLACK & DECKER INC | COM | 395K | 5K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 381K | 10K | – |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 738K | 19K | – |
| STRYKER CORPORATION | COM | 520K | 2K | – |
| SUNRUN INC | COM | 457K | 39K | – |
| SURGERY PARTNERS INC | COM | 548K | 23K | – |
| SYNOPSYS INC | COM | 2M | 3K | – |
| SYSCO CORP | COM | 2M | 21K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 8K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 14K | – |
| TAL EDUCATION GROUP | SPONSORED ADS | 834K | 78K | – |
| TARSUS PHARMACEUTICALS INC | COM | 289K | 11K | – |
| TAYSHA GENE THERAPIES INC | COM SHS | 97K | 43K | – |
| TC ENERGY CORP | COM | 259K | 7K | – |
| TD SYNNEX CORPORATION | COM | 559K | 5K | – |
| TELADOC HEALTH INC | COM | 386K | 40K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 556K | 1K | – |
| TEMPUR SEALY INTL INC | COM | 660K | 14K | – |
| TEMPUS AI INC | CL A | 756K | 22K | – |
| TERADYNE INC | COM | 533K | 4K | – |
| TERAWULF INC | COM | 1M | 234K | – |
| TESLA INC | COM | 2M | 9K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 2M | 2K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 3K | – |
| THOMSON REUTERS CORP. | COM | 414K | 2K | – |
| THOR INDS INC | COM | 339K | 4K | – |
| TIDEWATER INC NEW | COM | 1M | 12K | – |
| T-MOBILE US INC | COM | 497K | 3K | – |
| TOAST INC | CL A | 236K | 9K | – |
| TOLL BROTHERS INC | COM | 2M | 14K | – |
| TOPBUILD CORP | COM | 987K | 3K | – |
| TORO CO | COM | 2M | 18K | – |
| TOWER SEMICONDUCTOR LTD | SHS NEW | 200K | 5K | – |
| TRACTOR SUPPLY CO | COM | 2M | 7K | – |
| TRADEWEB MKTS INC | CL A | 739K | 7K | – |
| TRANE TECHNOLOGIES PLC | SHS | 676K | 2K | – |
| TRANSMEDICS GROUP INC | COM | 2M | 13K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 399K | 75K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 12K | – |
| TREX CO INC | COM | 1M | 14K | – |
| TWIST BIOSCIENCE CORP | COM | 2M | 31K | – |
| UBS GROUP AG | SHS | 371K | 13K | – |
| UGI CORP NEW | COM | 1M | 60K | – |
| UIPATH INC | CL A | 815K | 64K | – |
| ULTA BEAUTY INC | COM | 343K | 890 | – |
| UNICYCIVE THERAPEUTICS INC | COM | 5K | 11K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 769K | 2K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UNITY SOFTWARE INC | COM | 1M | 78K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 348K | 2K | – |
| URBAN OUTFITTERS INC | COM | 1M | 25K | – |
| US BANCORP DEL | COM NEW | 213K | 5K | – |
| V F CORP | COM | 1M | 94K | – |
| VALARIS LTD | CL A | 211K | 3K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 663K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 350K | 700 | – |
| VEEVA SYS INC | CL A COM | 2M | 12K | – |
| VERALTO CORP | COM SHS | 2M | 18K | – |
| VERINT SYS INC | COM | 1M | 37K | – |
| VERISIGN INC | COM | 3M | 14K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4M | 9K | – |
| VICTORY CAP HLDGS INC | COM CL A | 582K | 12K | – |
| VIKING HOLDINGS LTD | ORD SHS | 200K | 6K | – |
| VIKING THERAPEUTICS INC | COM | 436K | 8K | – |
| VIPER ENERGY INC | CL A | 239K | 6K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 266K | 20K | – |
| VIRTU FINL INC | CL A | 395K | 18K | – |
| VISA INC | COM CL A | 1M | 5K | – |
| VITAL ENERGY INC | COM | 239K | 5K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 554K | 62K | – |
| WABTEC | COM | 804K | 5K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 1M | 100K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 599K | 20K | – |
| WASTE CONNECTIONS INC | COM | 322K | 2K | – |
| WATERS CORP | COM | 386K | 1K | – |
| WAYSTAR HLDG CORP | COM | 289K | 13K | – |
| WEATHERFORD INTL PLC | ORD SHS | 2M | 15K | – |
| WEBSTER FINL CORP | COM | 419K | 10K | – |
| WEC ENERGY GROUP INC | COM | 657K | 8K | – |
| WERNER ENTERPRISES INC | COM | 376K | 10K | – |
| WESTERN UN CO | COM | 449K | 37K | – |
| WESTLAKE CORPORATION | COM | 417K | 3K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 866K | 30K | – |
| WILLIAMS SONOMA INC | COM | 2M | 8K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 422K | 2K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 275K | 7K | – |
| WINGSTOP INC | COM | 2M | 5K | – |
| WOODWARD INC | COM | 878K | 5K | – |
| WP CAREY INC | COM | 713K | 13K | – |
| XPO INC | COM | 1M | 12K | – |
| XYLEM INC | COM | 929K | 7K | – |
| YETI HLDGS INC | COM | 533K | 14K | – |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 418K | 21K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 383K | 1K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 265K | 15K | – |
| ZILLOW GROUP INC | CL A | 211K | 5K | – |
| ZILLOW GROUP INC | CL C CAP STK | 315K | 7K | – |
| ZOETIS INC | CL A | 849K | 5K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 927K | 45K | – |