13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 550 holding rows worth $353,280,718.
- Accession
- 0001214659-25-002847
- Filer
- CIK 2011556
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 550 entries on the cover page, a total value of $353,280,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,280,718 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 |
|---|---|---|---|---|---|---|
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,843 | $3,356,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,028 | $3,180,139 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,021 | $3,141,055 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,622 | $2,580,059 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,088 | $2,106,962 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,773 | $2,081,105 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,877 | $2,075,887 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,377 | $1,924,789 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,397 | $1,896,798 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,928 | $1,806,499 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,398 | $1,772,098 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 17,080 | $1,750,700 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,835 | $1,737,549 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,913 | $1,731,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,935 | $1,718,472 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,233 | $1,696,696 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,289 | $1,681,435 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,212 | $1,669,992 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,734 | $1,619,785 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,041 | $1,580,864 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,421 | $1,560,488 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,461 | $1,546,738 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,192 | $1,537,474 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,368 | $1,536,302 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,292 | $1,518,684 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,305 | $1,516,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,873 | $1,507,867 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,206 | $1,500,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,627 | $1,490,771 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,148 | $1,489,707 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,396 | $1,479,928 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,515 | $1,467,729 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,479 | $1,465,280 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,865 | $1,427,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,733 | $1,421,789 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,497 | $1,420,700 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,691 | $1,416,023 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,017 | $1,413,715 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,760 | $1,396,174 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,724 | $1,393,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,349 | $1,382,809 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,231 | $1,361,866 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,183 | $1,348,637 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 675 | $1,343,878 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,554 | $1,333,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,596 | $1,302,401 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,825 | $1,300,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,865 | $1,298,647 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,519 | $1,298,106 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,485 | $1,295,508 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,819 | $1,291,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,843 | $1,290,909 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,342 | $1,287,997 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,120 | $1,285,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,487 | $1,285,496 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,066 | $1,283,642 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,675 | $1,278,763 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,953 | $1,274,060 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 20,009 | $1,257,366 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,273 | $1,250,248 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,040 | $1,248,514 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 18,905 | $1,235,631 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,964 | $1,234,309 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,721 | $1,222,465 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,186 | $1,217,216 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 31,197 | $1,209,508 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,698 | $1,207,434 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 27,184 | $1,204,795 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,006 | $1,192,206 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,478 | $1,186,109 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,107 | $1,178,672 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,220 | $1,177,127 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,666 | $1,173,597 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,888 | $1,173,164 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,937 | $1,160,389 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 464,920 | $1,157,651 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,511 | $1,154,873 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,785 | $1,151,430 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,435 | $1,139,973 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,001 | $1,138,818 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,272 | $1,135,357 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,142 | $1,135,347 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,685 | $1,132,917 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,720 | $1,129,240 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 10,856 | $1,116,757 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,279 | $1,115,279 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,687 | $1,096,738 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,548 | $1,087,272 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,486 | $1,083,430 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,823 | $1,078,669 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,743 | $1,076,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,739 | $1,075,137 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,498 | $1,072,617 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,133 | $1,040,465 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,329 | $1,024,821 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,567 | $1,021,684 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 41,606 | $1,006,033 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 16,111 | $1,004,038 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,155 | $993,832 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 18,369 | $991,926 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,554 | $989,876 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 45,506 | $986,115 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 458,428 | $976,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,888 | $976,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,350 | $975,018 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 99,172 | $973,869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,158 | $966,970 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 815 | $966,427 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,514 | $964,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 15,638 | $962,519 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,981 | $959,685 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,194 | $956,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,611 | $952,702 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,897 | $952,220 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 313,027 | $945,342 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,652 | $941,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,532 | $941,034 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,965 | $935,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,415 | $928,318 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,998 | $918,765 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,748 | $918,739 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,290 | $915,630 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 29,733 | $908,343 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 8,230 | $903,078 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,289 | $901,530 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 110,876 | $901,422 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,834 | $897,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 10,974 | $897,234 | dollars as filed | |
| Defiance Daily Target 2X Short MSTR ETF | 88636R115 | ETF | 106,963 | $892,071 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,343 | $890,325 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 187,791 | $886,374 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,803 | $885,860 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,436 | $878,294 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,502 | $877,035 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,245 | $873,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,055 | $866,875 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,567 | $862,850 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 14,488 | $856,820 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,979 | $850,581 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,395 | $850,562 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,932 | $847,207 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,428 | $846,867 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,462 | $844,657 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,297 | $843,324 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,606 | $841,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,031 | $837,465 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 132,841 | $836,898 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 36,058 | $835,824 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,929 | $831,364 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,554 | $827,407 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,705 | $819,714 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,635 | $811,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,653 | $810,369 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 21,103 | $809,089 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,521 | $806,998 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 70,884 | $803,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,172 | $802,876 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,637 | $802,795 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,331 | $802,405 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,097 | $801,914 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,990 | $801,373 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 50,457 | $801,257 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,022 | $799,933 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,131 | $797,760 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 18,089 | $797,001 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,297 | $795,247 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,194 | $794,699 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,461 | $793,153 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,534 | $789,097 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,523 | $788,548 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,281 | $788,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,859 | $786,464 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,558 | $785,512 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,556 | $776,852 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,011 | $773,243 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,636 | $769,813 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,101 | $769,789 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,580 | $766,869 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 23,274 | $764,784 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,521 | $762,623 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,379 | $749,730 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,452 | $748,561 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,189 | $747,599 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,673 | $736,251 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 37,849 | $736,163 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 28,846 | $734,708 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,907 | $734,555 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,238 | $730,701 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 10,621 | $729,450 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,510 | $727,624 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,455 | $719,859 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 12,354 | $715,050 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,199 | $713,885 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,761 | $713,468 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,762 | $711,630 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,349 | $709,691 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 18,707 | $706,938 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,945 | $703,472 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,532 | $702,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,136 | $702,125 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,298 | $697,961 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 347,210 | $697,892 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 31,465 | $693,174 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,639 | $681,434 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,451 | $680,940 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,952 | $680,467 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,598 | $678,260 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,306 | $677,477 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,849 | $674,680 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 35,734 | $671,799 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,061 | $670,063 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,724 | $665,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,279 | $665,414 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,402 | $664,751 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,849 | $664,446 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 50,267 | $660,508 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,414 | $655,734 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,629 | $654,780 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,165 | $644,816 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 12,021 | $641,320 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,520 | $637,322 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,109 | $632,765 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,106 | $630,320 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 23,780 | $627,316 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,341 | $622,398 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,032 | $621,482 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,826 | $621,106 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,691 | $620,572 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,696 | $620,245 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,419 | $615,530 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,822 | $615,335 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,268 | $611,541 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,177 | $607,920 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,548 | $606,951 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,429 | $604,558 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,000 | $603,120 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,104 | $594,846 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,610 | $593,929 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,844 | $592,841 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $589,760 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,704 | $587,056 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,417 | $586,289 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 54,890 | $580,187 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,248 | $578,940 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,567 | $578,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,409 | $576,198 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 358,753 | $574,005 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,909 | $571,887 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,110 | $571,822 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,412 | $568,489 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,074 | $568,064 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 22,863 | $567,002 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,095 | $564,546 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,968 | $564,414 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,117 | $563,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,626 | $559,891 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,633 | $559,743 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,191 | $556,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,344 | $554,844 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,487 | $554,657 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,573 | $552,037 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 15,394 | $552,029 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,814 | $549,133 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,362 | $548,777 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,738 | $547,480 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 16,511 | $545,358 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,298 | $544,848 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 29,191 | $540,617 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,204 | $537,151 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,280 | $536,507 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 12,100 | $535,304 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,426 | $533,308 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,061 | $531,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,507 | $530,148 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,731 | $527,318 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,443 | $525,994 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 33,401 | $521,390 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,062 | $521,337 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 978 | $520,717 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,818 | $520,248 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,680 | $518,942 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,769 | $517,063 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 19,586 | $515,895 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 269,229 | $514,227 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,640 | $514,002 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,451 | $511,971 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,370 | $510,237 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 31,148 | $507,712 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,493 | $507,515 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,774 | $505,566 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,574 | $505,428 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,065 | $504,139 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 954 | $502,348 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,193 | $499,736 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,040 | $499,491 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,329 | $494,703 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,468 | $494,543 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,231 | $494,501 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,143 | $488,487 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,432 | $487,722 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,031 | $487,241 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 127,844 | $487,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,085 | $486,239 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 997 | $483,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,714 | $480,378 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 24,198 | $480,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,873 | $474,918 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,951 | $473,780 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,561 | $471,031 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,980 | $470,715 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,452 | $470,145 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,608 | $469,745 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,413 | $469,441 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,153 | $469,377 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,391 | $466,735 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,054 | $465,284 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,920 | $465,093 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,050 | $460,594 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,221 | $459,970 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 49,285 | $459,829 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,437 | $458,086 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,333 | $457,366 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 359 | $454,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,110 | $452,323 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,132 | $451,917 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,214 | $447,772 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,158 | $446,886 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 37,738 | $446,818 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,159 | $443,502 | dollars as filed | |
| RH | 74967X103 | COM | 1,126 | $443,182 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 238,801 | $441,782 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 17,706 | $440,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,245 | $438,964 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,825 | $437,414 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,456 | $436,956 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,279 | $436,046 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 15,808 | $435,036 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,207 | $434,580 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,853 | $433,532 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,364 | $431,909 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 38,703 | $430,377 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 14,791 | $430,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,546 | $428,392 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 14,654 | $428,043 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 480 | $427,834 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,817 | $425,040 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H103 | SHS | 55,453 | $421,443 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,716 | $419,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,398 | $418,198 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 10,552 | $417,015 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 833 | $414,859 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,165 | $412,303 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,731 | $410,118 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 18,217 | $410,065 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,402 | $409,925 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 31,820 | $408,887 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,565 | $407,791 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,294 | $405,333 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,173 | $399,923 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,221 | $398,800 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,511 | $394,215 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 21,061 | $392,788 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,300 | $390,984 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,372 | $390,222 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,517 | $387,341 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 20,143 | $386,141 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,628 | $380,795 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 58,209 | $377,776 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 35,969 | $377,315 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,913 | $376,882 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 11,636 | $375,959 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,663 | $374,727 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,324 | $371,828 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,732 | $371,451 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,283 | $368,424 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,953 | $368,193 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 174 | $367,665 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,061 | $362,729 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,966 | $361,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,486 | $360,072 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,191 | $358,268 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,996 | $357,153 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,357 | $355,695 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 978 | $354,779 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,202 | $348,123 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,330 | $346,450 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,001 | $345,939 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,284 | $344,564 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,960 | $338,802 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,871 | $337,859 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 949 | $336,772 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,683 | $335,708 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,117 | $335,268 | dollars as filed | |
| KLA CORP | 482480100 | COM | 532 | $335,224 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,411 | $335,200 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,863 | $333,686 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,906 | $331,253 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,485 | $330,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,359 | $329,109 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,878 | $326,126 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 614 | $325,297 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 41,134 | $323,725 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,043 | $323,476 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,972 | $321,479 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 8,714 | $319,804 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,648 | $319,251 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,197 | $319,136 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 99,544 | $318,541 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,518 | $317,626 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,176 | $316,650 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,050 | $315,492 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 5,828 | $314,246 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,288 | $311,932 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,447 | $311,814 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,654 | $310,292 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 54,734 | $309,794 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,457 | $309,310 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,972 | $308,040 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,699 | $307,604 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,302 | $307,145 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,946 | $305,047 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,350 | $303,114 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 762 | $301,927 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,086 | $299,758 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,387 | $297,553 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 242 | $296,131 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,396 | $295,571 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,747 | $294,719 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,002 | $293,645 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,727 | $293,343 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,508 | $292,561 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,618 | $292,226 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 22,656 | $289,091 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,892 | $287,985 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,464 | $287,842 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,718 | $287,102 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 14,115 | $286,111 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 12,644 | $284,869 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 796 | $284,514 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,018 | $282,157 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,257 | $281,691 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,418 | $277,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,270 | $277,263 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 652 | $268,774 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,022 | $265,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,251 | $263,273 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,700 | $261,166 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,235 | $261,095 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 16,721 | $255,162 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,780 | $253,341 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,134 | $251,347 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 13,571 | $249,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,224 | $248,025 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,226 | $246,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 828 | $244,732 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 576 | $244,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 232 | $244,540 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,350 | $243,554 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,244 | $242,885 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,063 | $242,407 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,838 | $240,631 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,282 | $239,861 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,143 | $239,180 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,269 | $236,842 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,610 | $236,716 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,411 | $236,695 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,376 | $236,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 8,380 | $235,394 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,570 | $235,231 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,183 | $233,389 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,293 | $231,990 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 507 | $231,055 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,091 | $230,867 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,745 | $230,081 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,528 | $229,820 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,249 | $226,854 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,745 | $220,243 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 723 | $216,495 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,889 | $216,253 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 5,548 | $215,484 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,265 | $211,842 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,036 | $211,406 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,653 | $210,542 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 113,384 | $209,760 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,680 | $209,422 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,455 | $209,374 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,940 | $208,299 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,747 | $207,926 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 934 | $206,414 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 19,144 | $205,607 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 630 | $204,013 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 561 | $203,340 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 896 | $202,532 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,130 | $201,078 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 6,425 | $200,074 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,761 | $193,207 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,401 | $190,858 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 26,004 | $187,229 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,408 | $181,803 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-002847 | this filing | 2025-02-14 | acceptance time not in the bulk data set |