13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 541 holding rows worth $377,780,263.
- Accession
- 0001214659-25-007836
- Filer
- CIK 2011556
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 541 entries on the cover page, a total value of $377,780,263 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,780,263 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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 3,582 | $3,340,322 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,688 | $3,293,069 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,179 | $2,848,605 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,238 | $2,594,224 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,142 | $2,561,830 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,122 | $2,548,707 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,630 | $2,464,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,822 | $2,337,565 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,393 | $2,226,579 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 232,272 | $2,211,229 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6,733 | $2,110,392 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,266 | $2,087,538 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 12,399 | $2,053,150 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 55,350 | $2,052,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,656 | $2,045,130 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,438 | $2,032,120 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,027 | $1,890,614 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,437 | $1,836,964 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,164 | $1,776,896 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 318,701 | $1,740,107 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 7,659 | $1,696,851 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,270 | $1,677,704 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,055 | $1,676,268 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,796 | $1,620,202 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,181 | $1,619,754 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 34,958 | $1,609,117 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,623 | $1,550,209 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,402 | $1,538,976 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,550 | $1,531,136 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,479 | $1,523,480 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,226 | $1,517,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,081 | $1,455,015 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,878 | $1,454,276 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 6,949 | $1,428,228 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 54,946 | $1,417,607 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,791 | $1,397,097 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 32,728 | $1,366,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,987 | $1,355,616 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,391 | $1,340,484 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,613 | $1,321,921 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 16,611 | $1,309,113 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,076 | $1,291,766 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,560 | $1,290,754 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,855 | $1,275,357 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,067 | $1,274,155 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,339 | $1,266,399 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,603 | $1,262,707 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,692 | $1,262,333 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,536 | $1,242,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,908 | $1,210,111 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,942 | $1,201,244 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,197 | $1,200,199 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 33,307 | $1,195,721 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,590 | $1,193,746 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,392 | $1,188,924 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,654 | $1,175,146 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,186 | $1,164,220 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,799 | $1,159,569 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 36,187 | $1,159,070 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 23,668 | $1,146,715 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,813 | $1,145,275 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,759 | $1,138,192 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,125 | $1,135,845 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,972 | $1,131,379 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,445 | $1,127,496 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,435 | $1,125,114 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,332 | $1,121,449 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,564 | $1,118,797 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,533 | $1,118,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,275 | $1,118,593 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,910 | $1,117,041 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,423 | $1,113,247 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,512 | $1,101,350 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,342 | $1,094,851 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,622 | $1,090,756 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,615 | $1,085,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,670 | $1,077,382 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 23,812 | $1,075,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 23,264 | $1,072,005 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,459 | $1,070,160 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,034 | $1,065,308 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,104 | $1,064,890 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 13,903 | $1,061,772 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,172 | $1,058,234 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 29,620 | $1,055,953 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,527 | $1,050,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,737 | $1,049,722 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19,985 | $1,047,214 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 21,694 | $1,046,519 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,071 | $1,043,055 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,997 | $1,041,244 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,879 | $1,034,620 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,277 | $1,030,919 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,555 | $1,030,390 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,263 | $1,029,789 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,737 | $1,026,313 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,840 | $1,024,870 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,521 | $1,021,987 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,924 | $1,019,757 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,232 | $1,017,521 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,745 | $1,006,015 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,582 | $1,004,676 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,815 | $1,002,971 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,728 | $1,002,205 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,680 | $1,000,314 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,150 | $990,204 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 33,443 | $988,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,200 | $984,126 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 16,730 | $979,040 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,289 | $977,549 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,758 | $975,751 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,702 | $971,222 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 22,262 | $968,174 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,163 | $967,703 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,661 | $965,993 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,019 | $964,605 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 11,557 | $963,969 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,177 | $959,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,390 | $958,117 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,514 | $957,924 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,481 | $955,724 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 14,668 | $954,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,754 | $954,243 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,731 | $954,101 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,814 | $950,991 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,056 | $949,974 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 43,900 | $949,557 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,366 | $949,064 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,098 | $948,768 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25,553 | $948,527 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 9,845 | $947,680 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,583 | $945,363 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,805 | $943,546 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,116 | $942,585 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,308 | $938,451 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,756 | $935,530 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,573 | $935,411 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 385,270 | $932,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,043 | $927,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,051 | $926,960 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 41,783 | $917,555 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,120 | $917,363 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,144 | $915,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,254 | $915,189 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,566 | $913,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,581 | $911,225 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 24,651 | $910,115 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,496 | $909,313 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,452 | $909,093 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,295 | $906,431 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,773 | $902,732 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,613 | $898,431 | dollars as filed | |
| RH | 74967X103 | COM | 3,832 | $898,259 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,338 | $896,257 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,159 | $895,448 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,008 | $895,241 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,390 | $891,393 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 29,828 | $889,769 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,544 | $889,597 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,551 | $888,904 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,045 | $886,306 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,282 | $885,748 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,564 | $883,908 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,271 | $883,586 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,866 | $879,061 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,431 | $878,559 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,352 | $878,291 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,552 | $877,771 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,370 | $875,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,986 | $874,754 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,780 | $874,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,523 | $873,029 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 41,172 | $869,141 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,985 | $868,887 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,176 | $868,420 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 55,205 | $863,406 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 22,380 | $859,840 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,204 | $858,248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,536 | $856,061 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 16,997 | $855,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,125 | $853,600 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,244 | $852,970 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,650 | $852,384 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 33,636 | $852,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,214 | $849,974 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,043 | $846,658 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,676 | $844,413 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 52,097 | $842,929 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,696 | $842,400 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,201 | $840,841 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,149 | $836,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,061 | $833,422 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88,794 | $832,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 11,620 | $830,249 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,266 | $827,002 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,129 | $819,647 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,875 | $809,745 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,741 | $808,926 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,050 | $808,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 27,454 | $807,971 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 143,453 | $806,206 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,945 | $803,701 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,935 | $802,006 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,484 | $800,668 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,906 | $800,024 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,801 | $798,389 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 76,596 | $798,130 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,552 | $795,222 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,636 | $794,348 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,128 | $794,105 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,844 | $793,837 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,635 | $792,681 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,215 | $790,923 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,018 | $790,666 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,814 | $790,452 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,395 | $789,183 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,029 | $786,339 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,316 | $785,460 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,419 | $783,378 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 16,189 | $782,091 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,561 | $782,006 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,721 | $778,178 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 38,688 | $777,242 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,877 | $774,359 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,862 | $772,377 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,403 | $770,481 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,813 | $765,091 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 86,584 | $764,537 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,356 | $760,485 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,430 | $754,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,262 | $750,203 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,312 | $749,682 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,469 | $740,422 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,790 | $740,285 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,801 | $737,296 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 75,678 | $734,077 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,084 | $733,611 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,892 | $733,387 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60,542 | $730,742 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 87,857 | $730,092 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,320 | $729,475 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,128 | $728,011 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,021 | $725,512 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,689 | $724,328 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 18,082 | $721,291 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 69,963 | $720,619 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,294 | $715,509 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,517 | $712,004 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,016 | $710,757 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,150 | $709,308 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,282 | $694,045 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,027 | $693,570 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,046 | $691,561 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,373 | $684,313 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,659 | $683,080 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,671 | $681,347 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,505 | $680,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 34,611 | $677,683 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 7,617 | $674,600 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,467 | $667,710 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,972 | $665,032 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,813 | $663,927 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,149 | $662,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,512 | $661,464 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,821 | $659,527 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,303 | $657,207 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,977 | $651,204 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,475 | $647,041 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 25,214 | $643,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,797 | $643,764 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,252 | $642,303 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,733 | $637,609 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,024 | $633,073 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,905 | $630,384 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,751 | $628,225 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,785 | $627,609 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,059 | $625,620 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 14,117 | $622,983 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 33,211 | $622,706 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,525 | $620,902 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,502 | $616,504 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,716 | $616,224 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,544 | $615,295 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,446 | $610,604 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,809 | $606,429 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,800 | $605,780 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,329 | $605,687 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,746 | $605,368 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,393 | $600,349 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12,949 | $594,230 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,820 | $592,834 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,873 | $588,965 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,314 | $586,905 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,176 | $585,975 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,473 | $585,830 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,915 | $584,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,386 | $584,085 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 11,008 | $581,663 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 29,567 | $574,487 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,417 | $570,864 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 71,730 | $568,102 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 196,320 | $561,475 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,704 | $557,227 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,595 | $551,894 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,610 | $550,711 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,205 | $550,689 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 114,134 | $545,561 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,308 | $542,606 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,509 | $537,614 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,701 | $537,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,773 | $537,370 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,265 | $536,304 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,868 | $534,340 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,874 | $532,617 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,612 | $531,737 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,172 | $526,806 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,903 | $523,993 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,936 | $521,143 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,592 | $517,313 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,603 | $515,991 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 69,234 | $515,793 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,395 | $511,649 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,114 | $503,555 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,268 | $500,842 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,588 | $500,095 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,687 | $498,451 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,381 | $497,160 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,121 | $493,865 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,737 | $493,481 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,382 | $493,282 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,898 | $491,884 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,568 | $491,211 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,817 | $482,664 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,994 | $482,470 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,012 | $479,520 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,888 | $477,069 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,164 | $475,065 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 71,485 | $473,231 | dollars as filed | |
| VGT | 92204A702 | SHS | 872 | $472,955 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,539 | $472,443 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,123 | $467,340 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,134 | $458,065 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,849 | $456,184 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 12,141 | $454,073 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,505 | $453,136 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,989 | $452,587 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,631 | $452,451 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,480 | $449,702 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,372 | $447,808 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,393 | $442,955 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,054 | $441,679 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,399 | $438,958 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 59,791 | $438,866 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,309 | $436,770 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 30,247 | $434,347 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,566 | $434,167 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,282 | $433,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 806 | $429,985 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,560 | $423,889 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62,896 | $422,976 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,549 | $420,782 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,693 | $414,016 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,921 | $411,628 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,317 | $411,453 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 7,975 | $410,473 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,196 | $408,561 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,404 | $408,491 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,484 | $407,575 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,762 | $397,673 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,422 | $389,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,946 | $388,655 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,850 | $387,670 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,389 | $386,685 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,264 | $386,294 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 301,911 | $380,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 692 | $379,299 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,231 | $376,107 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,251 | $374,412 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,435 | $366,597 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,219 | $364,952 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,779 | $364,183 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,007 | $364,052 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,412 | $364,009 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,980 | $363,218 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,664 | $361,564 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,417 | $360,173 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 34,892 | $359,388 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 850 | $356,898 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,777 | $356,235 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,503 | $354,118 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 9,967 | $353,629 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 15,818 | $353,058 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,198 | $350,275 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,951 | $349,466 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,574 | $348,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,430 | $346,256 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,451 | $342,489 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 257 | $340,522 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,277 | $339,146 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,036 | $338,544 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,905 | $334,137 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 87,228 | $328,413 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,118 | $326,532 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,725 | $325,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,271 | $325,412 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,121 | $324,895 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,562 | $324,404 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 886 | $321,910 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,825 | $321,474 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,369 | $320,784 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,220 | $319,918 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 974 | $313,404 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,567 | $310,436 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,028 | $310,223 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,135 | $306,948 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,129 | $305,405 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,002 | $302,271 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,023 | $300,395 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 526 | $297,453 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,972 | $296,194 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 9,176 | $295,008 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,843 | $294,950 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,389 | $293,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,100 | $293,381 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 5,624 | $291,773 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 609 | $291,181 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 9,182 | $289,876 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,264 | $289,498 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,419 | $288,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 361 | $287,407 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,068 | $285,777 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,738 | $284,605 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,308 | $284,006 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,071 | $283,945 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,550 | $281,124 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,611 | $278,829 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,431 | $276,526 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 782 | $275,718 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 535 | $274,942 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 23,847 | $274,479 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,106 | $272,814 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,901 | $272,710 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,541 | $271,815 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,594 | $269,945 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,070 | $269,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,783 | $264,239 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 688 | $262,782 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 710 | $262,437 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,678 | $262,312 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 899 | $259,038 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,002 | $258,578 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,937 | $256,013 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,289 | $255,407 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,167 | $254,239 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,502 | $253,623 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,586 | $253,494 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,763 | $252,649 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,125 | $250,058 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,261 | $249,524 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,294 | $245,970 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,858 | $244,736 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,788 | $241,116 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,562 | $238,930 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,953 | $238,192 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,265 | $238,035 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,996 | $237,962 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,607 | $236,631 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,775 | $234,889 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,638 | $232,956 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 69,881 | $232,704 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,859 | $230,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 621 | $228,882 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,581 | $228,654 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,468 | $227,467 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,706 | $226,860 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,999 | $225,327 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,297 | $225,249 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,816 | $223,140 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,603 | $222,279 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,797 | $220,340 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,456 | $219,827 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,604 | $218,799 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,619 | $218,468 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,550 | $217,282 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,835 | $217,282 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,141 | $215,984 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,130 | $214,982 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,101 | $214,947 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,212 | $213,843 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,400 | $211,440 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 93,288 | $210,831 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,884 | $210,582 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,840 | $210,086 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 7,472 | $209,739 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 618 | $208,217 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,609 | $207,721 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,107 | $207,385 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H103 | ORD SHS CL A | 26,883 | $206,730 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 726 | $206,569 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,200 | $205,528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-007836 | this filing | 2025-05-15 | acceptance time not in the bulk data set |