13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 550 holding rows worth $286,923,777.
- Accession
- 0001214659-25-016636
- Filer
- CIK 2011556
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 550 entries on the cover page, a total value of $286,923,777 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,923,777 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,232 | $2,191,964 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,654 | $1,987,823 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,725 | $1,958,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,544 | $1,941,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,200 | $1,799,264 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,872 | $1,765,632 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,010,302 | $1,747,822 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 29,295 | $1,709,949 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,465 | $1,696,227 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,020 | $1,549,825 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 493,744 | $1,540,481 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,091 | $1,512,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,554 | $1,511,122 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 15,583 | $1,458,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,127 | $1,455,799 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 116,876 | $1,436,406 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,166 | $1,415,107 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,907 | $1,402,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,733 | $1,362,920 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,777 | $1,335,506 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,739 | $1,332,782 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,267 | $1,330,739 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 116,324 | $1,328,420 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,147 | $1,319,254 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,373 | $1,311,878 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 15,497 | $1,310,581 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,908 | $1,302,992 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,729 | $1,286,241 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,150 | $1,276,348 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,988 | $1,165,808 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,955 | $1,151,725 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,573 | $1,145,345 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 28,871 | $1,113,266 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,187 | $1,100,471 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,674 | $1,097,068 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,101 | $1,094,624 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,624 | $1,088,936 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,573 | $1,086,028 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,963 | $1,083,974 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 177,106 | $1,066,178 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,448 | $1,043,338 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,090 | $1,017,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,578 | $1,009,648 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,070 | $1,000,656 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,027 | $995,764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,133 | $975,336 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,008 | $941,800 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,305 | $941,654 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,180 | $941,600 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,847 | $936,549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,691 | $923,381 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,972 | $921,908 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 502 | $898,158 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,294 | $886,926 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,294 | $873,755 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,867 | $871,253 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,830 | $867,612 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,778 | $856,996 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,401 | $843,375 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,863 | $838,311 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,320 | $836,741 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,279 | $832,866 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,768 | $828,921 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 57,725 | $824,313 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,307 | $823,540 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,178 | $822,053 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 34,913 | $819,757 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,902 | $816,451 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,825 | $816,195 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,738 | $814,717 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,634 | $814,338 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,807 | $812,440 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,840 | $812,434 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,557 | $812,282 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,543 | $811,329 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 16,660 | $808,510 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,117 | $807,879 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,415 | $806,456 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,575 | $802,874 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,017 | $801,847 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,807 | $801,846 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,019 | $801,499 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75,613 | $801,498 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 37,558 | $801,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,652 | $801,253 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,564 | $801,032 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 419 | $800,860 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,592 | $800,362 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,824 | $800,154 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,985 | $799,538 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,812 | $799,513 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,507 | $799,386 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,039 | $798,835 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 8,121 | $797,645 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,705 | $797,415 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,219 | $796,562 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 48,945 | $794,377 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,575 | $794,014 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,686 | $793,571 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,062 | $791,791 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,391 | $790,684 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 9,294 | $789,061 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,025 | $788,578 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,083 | $787,833 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,220 | $785,859 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,745 | $785,111 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 161,489 | $784,837 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,635 | $783,800 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,643 | $783,690 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,771 | $783,550 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,943 | $783,498 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,837 | $783,352 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,732 | $777,161 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,207 | $776,338 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,200 | $775,610 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 34,182 | $773,539 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 45,604 | $772,076 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,274 | $771,943 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,235 | $771,417 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 50,860 | $769,512 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,651 | $768,421 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,034 | $766,378 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,294 | $762,573 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,776 | $762,414 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,227 | $761,417 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,078 | $760,722 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 62,125 | $760,410 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,456 | $759,421 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 33,401 | $759,205 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,169 | $755,310 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 9,742 | $750,719 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,981 | $748,538 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,362 | $746,444 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,221 | $743,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,548 | $737,591 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,626 | $735,353 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 891 | $735,235 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 95,293 | $734,709 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,182 | $732,236 | dollars as filed | |
| HARROW INC | 415858109 | COM | 15,174 | $731,083 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 27,019 | $730,188 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,055 | $728,243 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,290 | $726,453 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,109 | $723,777 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 29,091 | $722,039 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,616 | $720,879 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,846 | $719,213 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,494 | $718,048 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,325 | $717,630 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,277 | $715,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,103 | $711,073 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 46,217 | $709,431 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24,177 | $709,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,526 | $708,068 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,604 | $707,871 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,013 | $705,644 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,574 | $704,743 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,945 | $704,245 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 25,412 | $703,658 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 573 | $703,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,787 | $699,985 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 38,801 | $699,194 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 80,029 | $697,053 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,525 | $695,207 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,180 | $694,234 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,804 | $691,994 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,240 | $691,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,527 | $687,742 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 721 | $687,084 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,043 | $682,671 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,443 | $682,134 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,739 | $679,706 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 31,845 | $674,159 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 25,911 | $669,281 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 53,529 | $668,042 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,969 | $665,013 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 29,555 | $664,692 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,978 | $663,096 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 44,334 | $661,907 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,036 | $658,640 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,243 | $658,459 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,708 | $655,288 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,344 | $654,384 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,106 | $654,004 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,170 | $648,754 | dollars as filed | |
| RH | 74967X103 | COM | 3,183 | $646,658 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,396 | $644,917 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,764 | $644,522 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,785 | $639,102 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,813 | $637,831 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,467 | $636,467 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 23,280 | $633,914 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,448 | $633,514 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,076 | $633,125 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,556 | $630,463 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 30,996 | $625,189 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,450 | $623,525 | dollars as filed | |
| KLA CORP | 482480100 | COM | 577 | $622,352 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,097 | $621,309 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 64,388 | $619,413 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,230 | $618,629 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,394 | $618,461 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,461 | $612,694 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,414 | $610,438 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,313 | $610,117 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 122,855 | $608,132 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,055 | $607,960 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273 | $604,675 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,606 | $603,393 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,091 | $601,388 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,632 | $600,217 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 41,517 | $589,126 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 224,336 | $587,760 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 136,943 | $587,485 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 50,244 | $587,352 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,700 | $585,103 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,980 | $583,711 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,543 | $582,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,346 | $576,352 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,750 | $576,220 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 35,196 | $572,639 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,649 | $563,691 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,901 | $561,933 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 774 | $555,453 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,742 | $555,136 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,893 | $554,913 | dollars as filed | |
| SPY | 78462F103 | SHS | 829 | $552,263 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,537 | $550,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,262 | $549,892 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,923 | $548,794 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,985 | $547,611 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,503 | $545,797 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,949 | $543,382 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,286 | $543,168 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,860 | $541,778 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,853 | $537,820 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,780 | $537,253 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 26,311 | $537,008 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,665 | $535,864 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 18,255 | $535,237 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,804 | $534,024 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,166 | $533,451 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,895 | $533,340 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,861 | $528,301 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 32,262 | $525,871 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,317 | $524,489 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,308 | $521,864 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,160 | $520,915 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 847 | $520,820 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R553 | CMN | 13,343 | $520,777 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,423 | $520,533 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 17,660 | $518,498 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,238 | $516,572 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 63,188 | $514,350 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,936 | $508,816 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,871 | $506,313 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,058 | $505,651 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,597 | $503,089 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 33,862 | $496,417 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,087 | $485,062 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 25,369 | $484,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,286 | $481,633 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 15,550 | $479,096 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,461 | $478,702 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,875 | $475,012 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,517 | $471,766 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N389 | T REX 2X LONG HO | 4,370 | $470,955 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,642 | $461,123 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,278 | $460,342 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 64,100 | $460,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,831 | $460,149 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,912 | $458,505 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,365 | $458,350 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 40,190 | $457,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,473 | $457,160 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,241 | $456,312 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,495 | $455,190 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,300 | $454,480 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,717 | $449,457 | dollars as filed | |
| THEMES ETF TR | 88340C875 | LEVERAGE SHS 2X | 33,179 | $448,248 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,157 | $446,512 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 12,810 | $446,300 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,049 | $442,636 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,618 | $441,610 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 8,217 | $439,856 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,351 | $438,943 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,162 | $437,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,674 | $430,095 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,537 | $428,629 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U526 | TRADR 2X LONG | 20,943 | $427,656 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,664 | $424,295 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 995 | $423,253 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,220 | $421,306 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 32,448 | $419,553 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,458 | $418,476 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 28,303 | $415,488 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,160 | $413,633 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,500 | $411,125 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 16,504 | $410,124 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,829 | $409,457 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 19,301 | $409,374 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,928 | $408,543 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,092 | $405,709 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,791 | $402,779 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,859 | $402,199 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,039 | $398,708 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,544 | $396,119 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,833 | $391,804 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,585 | $391,083 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,603 | $390,697 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,826 | $390,692 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,276 | $390,371 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 10,386 | $388,436 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,850 | $387,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 508 | $385,140 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,481 | $383,222 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,147 | $383,101 | dollars as filed | |
| SUPERX AI TECHNOLOGY LTD USD ORD SHS NEW | G5294K110 | Stock | 5,925 | $382,222 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,263 | $380,555 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,987 | $380,232 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 66,528 | $379,875 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,580 | $378,127 | dollars as filed | |
| F N B CORP | 302520101 | COM | 23,454 | $377,844 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,301 | $376,225 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,950 | $375,956 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 857 | $373,189 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,699 | $369,454 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,855 | $368,923 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,693 | $368,149 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 27,845 | $366,162 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 21,409 | $365,880 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,282 | $364,435 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,324 | $362,934 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,770 | $362,390 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,247 | $361,924 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,650 | $357,414 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,764 | $354,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,453 | $353,878 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,926 | $351,341 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 18,557 | $350,913 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 26,786 | $347,414 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,005 | $342,347 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 569 | $341,611 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,549 | $341,326 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,890 | $339,264 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,414 | $338,455 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,023 | $336,639 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,374 | $334,769 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,412 | $332,975 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,961 | $332,331 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 20,702 | $332,267 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,187 | $331,505 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,685 | $328,100 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,681 | $327,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,449 | $326,672 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,808 | $320,177 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 990 | $319,889 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,770 | $319,088 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,487 | $318,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,924 | $318,845 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,274 | $318,813 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,176 | $312,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,468 | $310,941 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 19,686 | $309,661 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 792 | $309,110 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,142 | $308,557 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 10,278 | $308,340 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,429 | $306,735 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 579 | $306,499 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,249 | $305,731 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 44,907 | $304,919 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 982 | $304,489 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,600 | $303,408 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,350 | $303,316 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,964 | $301,995 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 64,882 | $301,701 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,006 | $300,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,089 | $298,092 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 31,542 | $297,441 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 6,097 | $297,046 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,548 | $292,781 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 478 | $292,718 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,548 | $291,797 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,596 | $291,453 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,426 | $290,877 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 634 | $290,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 7,180 | $290,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 29,292 | $289,991 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,524 | $289,646 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 5,562 | $288,501 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 8,251 | $287,630 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,485 | $287,512 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 24,239 | $285,778 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,693 | $285,237 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,763 | $283,302 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,716 | $281,758 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,301 | $281,695 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,608 | $279,670 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,847 | $276,509 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,360 | $275,264 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,002 | $275,006 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,750 | $273,375 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9,588 | $271,340 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 7,531 | $268,781 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 9,168 | $267,247 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 672 | $267,221 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,452 | $266,052 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,360 | $265,044 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,369 | $263,286 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,854 | $261,960 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,029 | $261,599 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 875 | $260,995 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,118 | $259,622 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,489 | $257,397 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,803 | $256,755 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,130 | $255,959 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,333 | $254,508 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,919 | $254,260 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,401 | $253,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,107 | $251,916 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,952 | $250,539 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,828 | $250,183 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 27,194 | $249,097 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 951 | $246,727 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,714 | $243,572 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,010 | $243,137 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,614 | $242,913 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 128,446 | $242,763 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,722 | $240,925 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,914 | $240,463 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 16,107 | $240,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 740 | $239,449 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $239,012 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,443 | $237,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,182 | $236,956 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,966 | $235,104 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5,190 | $234,848 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,554 | $234,777 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,514 | $234,216 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,213 | $232,413 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 3,966 | $232,408 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,163 | $231,911 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,654 | $230,421 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 774 | $230,327 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,375 | $230,116 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,337 | $229,768 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,998 | $227,063 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,842 | $224,927 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,190 | $224,648 | dollars as filed | |
| TIDAL TRUST II | 88636R198 | DEFIANCE DAILY | 1,245 | $223,739 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 2,335 | $223,600 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 2,897 | $223,272 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 23,307 | $223,048 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,100 | $222,711 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q564 | T RE 2X BMNR ETF | 8,017 | $221,510 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 960 | $220,666 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 315 | $219,870 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,055 | $219,084 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 44,278 | $216,077 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,519 | $215,827 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,124 | $214,785 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,412 | $214,726 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 1,453 | $214,608 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R868 | CMN | 3,735 | $212,783 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,376 | $212,281 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,668 | $212,250 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 829 | $210,002 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,402 | $209,359 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,080 | $207,500 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,821 | $206,356 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,531 | $205,188 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 759 | $204,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 630 | $203,610 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,534 | $203,028 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 63,062 | $202,429 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,269 | $201,875 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,988 | $201,782 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 868 | $201,385 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,792 | $201,279 | dollars as filed | |
| TIDAL TRUST II | 88636V843 | DEFIANCE DILY TG | 36,305 | $185,882 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,498 | $183,843 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 22,494 | $179,502 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,426 | $173,587 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 105,005 | $171,158 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 91,180 | $168,683 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,450 | $166,860 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,865 | $161,567 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 72,306 | $159,796 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 14,875 | $138,338 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 10,600 | $136,316 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 17,007 | $134,866 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 12,267 | $134,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,339 | $123,654 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,254 | $120,442 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 20,207 | $112,957 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 15,042 | $104,091 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,434 | $102,378 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H509 | COM | 146,654 | $100,267 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,067 | $95,951 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 35,237 | $95,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016636 | this filing | 2025-11-14 | acceptance time not in the bulk data set |