13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 572 holding rows worth $409,176,665.
- Accession
- 0001214659-25-012230
- Filer
- CIK 2011556
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 572 entries on the cover page, a total value of $409,176,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $409,176,665 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 |
|---|---|---|---|---|---|---|
| ZSCALERINC | 98980G102 | STOK | 10,371 | $3,255,872 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,495 | $3,230,678 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,901 | $3,148,332 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 286,076 | $3,018,102 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,339 | $2,825,132 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,257 | $2,820,559 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,642 | $2,781,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,856 | $2,685,265 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,000 | $2,671,350 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 61,932 | $2,661,218 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 7,871 | $2,650,481 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 74,557 | $2,527,482 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,766 | $2,364,904 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,341 | $2,358,943 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 346,549 | $2,353,068 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,771 | $2,276,967 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,025 | $2,211,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,837 | $2,185,583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,827 | $2,169,270 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,181 | $2,158,821 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,864 | $2,113,890 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,289 | $2,077,001 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,873 | $2,007,544 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,649 | $1,977,602 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,962 | $1,962,672 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,414 | $1,920,265 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,170 | $1,824,096 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,799 | $1,800,627 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,718 | $1,794,049 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,151 | $1,767,490 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,965 | $1,734,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,043 | $1,723,799 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,036 | $1,695,181 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 46,850 | $1,675,824 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,280 | $1,670,537 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,946 | $1,663,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,840 | $1,662,370 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,484 | $1,632,106 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,267 | $1,623,012 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,364 | $1,578,621 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,931 | $1,578,512 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,576 | $1,551,790 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,664 | $1,540,565 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 143,114 | $1,535,613 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,719 | $1,527,296 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,222 | $1,522,109 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,623 | $1,500,554 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,876 | $1,477,594 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,730 | $1,472,489 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,266 | $1,441,012 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 158,611 | $1,371,985 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,665 | $1,359,870 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,513 | $1,359,552 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,746 | $1,332,605 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 5,684 | $1,311,469 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,882 | $1,310,378 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,181 | $1,303,270 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,262 | $1,297,662 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,620 | $1,276,876 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,309 | $1,252,928 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 831,235 | $1,238,540 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,233 | $1,237,613 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,122 | $1,232,025 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,598 | $1,224,981 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,111 | $1,220,432 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,955 | $1,194,500 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,586 | $1,189,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,057 | $1,182,692 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,325 | $1,178,156 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,820 | $1,177,627 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,441 | $1,167,689 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 26,567 | $1,163,369 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,837 | $1,163,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 10,910 | $1,151,441 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,839 | $1,147,581 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,583 | $1,145,454 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,340 | $1,141,580 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,559 | $1,123,026 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 147,397 | $1,120,217 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,133 | $1,106,711 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,146 | $1,105,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,514 | $1,102,115 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,769 | $1,098,867 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 57,078 | $1,094,185 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,192 | $1,087,279 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,543 | $1,082,963 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,381 | $1,079,178 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 21,867 | $1,071,264 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,911 | $1,064,662 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 15,915 | $1,059,780 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,622 | $1,053,619 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,549 | $1,052,520 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,308 | $1,048,038 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,144 | $1,036,265 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,396 | $1,031,179 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 67,068 | $1,030,164 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,324 | $1,027,931 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 118,074 | $1,026,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,482 | $1,025,571 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,920 | $1,022,454 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,989 | $1,019,237 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,608 | $1,018,799 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,657 | $1,018,160 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,244 | $1,015,439 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,748 | $1,011,648 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,310 | $1,008,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,481 | $1,003,795 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,459 | $1,000,518 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,946 | $996,633 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,901 | $996,022 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,465 | $995,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,446 | $991,755 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 16,943 | $988,116 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,254 | $985,922 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,938 | $985,454 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,861 | $985,240 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 254,312 | $984,187 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,828 | $979,104 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25,166 | $977,699 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,833 | $971,531 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,843 | $967,575 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,340 | $965,453 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,157 | $957,927 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,776 | $957,697 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,820 | $957,042 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 68,574 | $955,922 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 24,026 | $952,631 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,005 | $944,111 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,012 | $941,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,268 | $940,857 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,427 | $938,964 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 42,687 | $938,687 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,250 | $933,878 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 20,004 | $933,787 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,904 | $933,038 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,883 | $932,692 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,909 | $929,259 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,919 | $928,355 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,307 | $925,029 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,713 | $921,630 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,226 | $921,479 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,094 | $920,674 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,509 | $919,900 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,227 | $919,612 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 22,817 | $918,612 | dollars as filed | |
| RH | 74967X103 | COM | 4,850 | $916,698 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 178,963 | $916,291 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 15,806 | $915,642 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,828 | $915,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,686 | $913,058 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,129 | $913,035 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 39,622 | $910,117 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 26,544 | $907,008 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,144 | $906,671 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,107 | $904,273 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,955 | $902,964 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,142 | $902,832 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,233 | $902,222 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,355 | $902,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,694 | $902,089 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,986 | $901,745 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,395 | $901,707 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 18,194 | $901,513 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 151,931 | $900,951 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,123 | $900,896 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,079 | $899,591 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,425 | $898,673 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 109,811 | $898,254 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,463 | $897,211 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,339 | $896,218 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,945 | $895,787 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,294 | $893,490 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,546 | $892,348 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,177 | $891,526 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,394 | $891,342 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 66,163 | $890,554 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,684 | $888,695 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,316 | $887,260 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,868 | $886,515 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 40,292 | $883,604 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,617 | $881,111 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,729 | $880,544 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,809 | $879,335 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 41,160 | $878,354 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,697 | $878,333 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 42,728 | $874,642 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,063 | $874,580 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,179 | $874,228 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,068 | $874,156 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 19,088 | $869,840 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,549 | $868,437 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 48,883 | $867,184 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,523 | $864,062 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,061 | $858,908 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,627 | $858,864 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,574 | $856,289 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,596 | $855,999 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,404 | $854,225 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,618 | $851,858 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,345 | $851,245 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,227 | $849,983 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,899 | $848,951 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 819 | $841,998 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,370 | $836,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,141 | $834,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,900 | $830,370 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,592 | $827,908 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,840 | $823,344 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,727 | $821,025 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,479 | $820,441 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 55,886 | $816,494 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 98,163 | $812,790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,601 | $807,143 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,575 | $806,888 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,210 | $802,071 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,882 | $800,011 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,928 | $798,400 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,786 | $795,468 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 405 | $792,370 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 374,723 | $790,666 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 15,283 | $785,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 792 | $784,032 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,734 | $783,666 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 26,307 | $781,055 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,291 | $771,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,750 | $769,388 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,309 | $766,313 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,796 | $765,085 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 4,728 | $763,572 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,532 | $759,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,866 | $758,322 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 82,044 | $753,984 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,689 | $751,415 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,154 | $749,537 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,866 | $744,641 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 19,394 | $739,493 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 45,773 | $736,488 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,368 | $735,874 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 23,084 | $730,609 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,915 | $728,180 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35,077 | $724,691 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 18,404 | $722,357 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,134 | $721,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 26,140 | $721,203 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,774 | $720,805 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,559 | $717,833 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 18,135 | $711,617 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 64,277 | $708,975 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,544 | $701,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,334 | $701,235 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,192 | $698,410 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,775 | $695,312 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 37,816 | $688,629 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,760 | $681,754 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 16,870 | $680,873 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,619 | $678,391 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,040 | $676,046 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,925 | $674,503 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,483 | $668,240 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,671 | $663,416 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,157 | $656,782 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,568 | $655,170 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 403,859 | $654,252 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 129,063 | $653,059 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 29,572 | $648,514 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 44,389 | $646,748 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,476 | $646,728 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,066 | $640,442 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,774 | $636,466 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 40,802 | $635,695 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,472 | $631,722 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,254 | $627,397 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,191 | $627,144 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,333 | $625,893 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,677 | $624,948 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 34,753 | $624,859 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,278 | $622,857 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,083 | $620,819 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69,308 | $618,920 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,483 | $610,918 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 25,860 | $609,262 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,315 | $607,242 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,203 | $603,441 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 67,158 | $601,736 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,305 | $600,361 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,831 | $598,300 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 26,082 | $596,235 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 17,641 | $593,443 | dollars as filed | |
| TORO CO | 891092108 | COM | 8,367 | $591,380 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,024 | $590,582 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,662 | $588,703 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,802 | $586,599 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,287 | $585,403 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,012 | $582,837 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,702 | $571,811 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,174 | $568,940 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 17,406 | $565,869 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 49,390 | $564,034 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,199 | $563,760 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,253 | $563,224 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 15,001 | $562,087 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 67,881 | $561,376 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,041 | $560,406 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 18,338 | $558,025 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,595 | $557,833 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,445 | $556,685 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,754 | $556,194 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,698 | $555,934 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,568 | $552,774 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,483 | $551,833 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,809 | $551,799 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,176 | $551,756 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,671 | $551,649 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,227 | $548,813 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,448 | $547,460 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,875 | $542,194 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,868 | $541,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,350 | $540,082 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 40,043 | $538,178 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 279,275 | $536,208 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,862 | $534,077 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,950 | $531,828 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,413 | $529,833 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,342 | $527,361 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,239 | $526,921 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 27,080 | $526,164 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,704 | $525,486 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,106 | $525,069 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 654 | $524,109 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 31,483 | $523,562 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,533 | $518,405 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,230 | $517,479 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,752 | $515,975 | dollars as filed | |
| KLA CORP | 482480100 | COM | 575 | $515,050 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,212 | $510,271 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 69,253 | $509,702 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,096 | $509,118 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,209 | $507,395 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,659 | $506,387 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,997 | $504,697 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,677 | $500,316 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,770 | $499,705 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,736 | $493,383 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,926 | $490,569 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,362 | $488,129 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,543 | $484,394 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,298 | $484,313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,423 | $484,148 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 456 | $481,714 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,640 | $480,352 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,909 | $479,975 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 219,146 | $479,930 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,250 | $479,180 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,559 | $477,816 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,422 | $470,638 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,636 | $470,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,923 | $467,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,094 | $464,596 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,644 | $463,375 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 943 | $460,703 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,405 | $459,669 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,613 | $458,503 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,110 | $455,606 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 112,793 | $454,556 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 30,386 | $452,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,374 | $446,515 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 9,004 | $445,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,270 | $440,423 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,341 | $439,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,152 | $437,870 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,363 | $427,846 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,352 | $426,410 | dollars as filed | |
| VGT | 92204A702 | SHS | 642 | $425,826 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,506 | $422,730 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,447 | $422,032 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,176 | $421,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,403 | $416,085 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 881 | $408,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,282 | $404,506 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,663 | $399,106 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,205 | $398,830 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,261 | $398,318 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,334 | $397,848 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 29,001 | $397,314 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,412 | $396,582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,713 | $394,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,082 | $392,353 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,046 | $390,858 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,671 | $390,154 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,315 | $389,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,189 | $388,307 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,576 | $386,041 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,973 | $383,216 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 33,032 | $382,511 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,623 | $378,027 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,716 | $377,823 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,651 | $375,107 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,546 | $372,756 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,608 | $371,435 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,819 | $369,444 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,952 | $367,170 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 696 | $366,994 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,787 | $365,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,059 | $364,939 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,667 | $364,473 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,297 | $358,797 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 26,166 | $358,474 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,976 | $357,739 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,613 | $355,009 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,058 | $350,745 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,486 | $349,532 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,324 | $346,093 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,666 | $344,339 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,046 | $343,616 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,428 | $342,720 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,641 | $342,676 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 604 | $342,371 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,785 | $341,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 32,112 | $340,387 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,439 | $339,850 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,942 | $339,033 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,226 | $337,671 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,948 | $335,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 542 | $334,875 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,136 | $334,348 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,121 | $333,078 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,177 | $332,537 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,098 | $330,980 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 8,525 | $330,258 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,266 | $330,198 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,182 | $330,093 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,507 | $328,367 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,545 | $328,358 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,472 | $324,547 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,705 | $322,342 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,751 | $321,256 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 27,183 | $319,400 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,568 | $319,088 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,729 | $319,066 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,364 | $316,800 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,038 | $316,347 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,295 | $313,481 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 86,662 | $310,250 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,013 | $309,458 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,755 | $307,596 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,481 | $307,041 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,162 | $305,037 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,309 | $302,615 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,775 | $302,500 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 551 | $302,477 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,932 | $300,907 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 738 | $300,218 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,591 | $298,386 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,461 | $296,625 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,937 | $296,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 987 | $294,027 | dollars as filed | |
| PARK HA BIOLOGICAL TECH CO L | G6925R102 | ORD SHS | 8,352 | $292,236 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,774 | $290,548 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,550 | $287,156 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 59,649 | $285,122 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,277 | $284,792 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,434 | $284,448 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,055 | $283,363 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,137 | $283,067 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,557 | $282,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,695 | $281,628 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,254 | $280,608 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 19,478 | $275,614 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,087 | $275,025 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 44,356 | $270,572 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,520 | $265,003 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,860 | $263,329 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,978 | $259,731 | dollars as filed | |
| VTI | 922908769 | COM | 854 | $259,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,440 | $259,317 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,372 | $258,894 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,032 | $258,531 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,219 | $258,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,509 | $258,377 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,469 | $249,539 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,567 | $249,466 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,389 | $245,593 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,030 | $245,508 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,824 | $245,180 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,857 | $244,654 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,868 | $244,153 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,211 | $240,565 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,359 | $238,600 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,194 | $238,049 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,377 | $237,971 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,745 | $235,145 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,708 | $234,918 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,006 | $234,912 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,639 | $232,971 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,022 | $232,914 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,916 | $231,735 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,693 | $231,219 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,917 | $231,050 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,219 | $230,865 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 16,905 | $230,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012230 | this filing | 2025-08-14 | acceptance time not in the bulk data set |