Q2 2025 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2025-08-14 · accession 0001214659-25-012230
$409.2M
Reported value
572
Positions
2025-06-30
Period end
The Brief · Scientech Research LLC · Q2 2025
AI · grounded in 13F
Scientech Research LLC established a new position in ZS as its largest move of the period, investing $3.26M. The fund also initiated new stakes in MSFT for $3.23M and NBIS for $3.15M. Additional new positions include JOBY at $3.02M and GEV at $2.83M. The fund ended the period with 572 positions and total AUM of $409.18M.
Holdings as filed
First 500 of 572
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 98980G102 | ZS | ZSCALER INC | $3.3M | 0.80% | 10,371 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.79% | 6,495 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $3.1M | 0.77% | 56,901 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $3.0M | 0.74% | 286,076 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.8M | 0.69% | 5,339 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.8M | 0.69% | 13,257 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.8M | 0.68% | 27,642 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.66% | 11,856 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.7M | 0.65% | 11,000 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $2.7M | 0.65% | 61,932 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.7M | 0.65% | 7,871 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $2.5M | 0.62% | 74,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.58% | 1,766 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.4M | 0.58% | 4,341 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $2.4M | 0.58% | 346,549 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.3M | 0.56% | 43,771 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $2.2M | 0.54% | 9,025 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 0.53% | 7,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 0.53% | 2,827 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.2M | 0.53% | 1,181 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.52% | 2,864 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $2.1M | 0.51% | 7,289 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.49% | 12,873 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.48% | 5,649 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 0.48% | 20,962 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.9M | 0.47% | 2,414 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.8M | 0.45% | 100,170 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.44% | 8,799 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.8M | 0.44% | 7,718 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.8M | 0.43% | 6,151 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.42% | 7,965 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.7M | 0.42% | 3,043 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.7M | 0.41% | 10,036 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1.7M | 0.41% | 46,850 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.41% | 3,280 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $1.7M | 0.41% | 30,946 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.7M | 0.41% | 9,840 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.6M | 0.40% | 11,484 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.6M | 0.40% | 7,267 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $1.6M | 0.39% | 7,364 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.39% | 4,931 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.38% | 19,576 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.38% | 3,664 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $1.5M | 0.38% | 143,114 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.37% | 6,719 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.5M | 0.37% | 5,222 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.37% | 5,623 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.36% | 1,876 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.36% | 8,730 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.4M | 0.35% | 8,266 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $1.4M | 0.34% | 158,611 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.4M | 0.33% | 2,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.33% | 7,513 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.33% | 6,746 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.3M | 0.32% | 5,684 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $1.3M | 0.32% | 4,882 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.3M | 0.32% | 10,181 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.32% | 5,262 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.31% | 4,620 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1.3M | 0.31% | 4,309 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $1.2M | 0.30% | 831,235 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.30% | 12,233 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.30% | 4,122 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.2M | 0.30% | 11,598 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.30% | 11,111 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.29% | 2,955 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.2M | 0.29% | 25,586 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.29% | 3,057 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.29% | 5,325 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.2M | 0.29% | 11,820 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.2M | 0.29% | 6,441 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.28% | 26,567 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.2M | 0.28% | 2,837 | Common | SOLE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.28% | 10,910 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1.1M | 0.28% | 2,839 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.1M | 0.28% | 13,583 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.28% | 6,340 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.1M | 0.27% | 12,559 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.27% | 147,397 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.1M | 0.27% | 20,133 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.1M | 0.27% | 8,146 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.27% | 15,514 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.1M | 0.27% | 26,769 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $1.1M | 0.27% | 57,078 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.1M | 0.27% | 4,192 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.1M | 0.26% | 12,543 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.26% | 13,381 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.1M | 0.26% | 21,867 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.26% | 7,911 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $1.1M | 0.26% | 15,915 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.26% | 5,622 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1.1M | 0.26% | 20,549 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.0M | 0.26% | 19,308 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.0M | 0.25% | 19,144 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.0M | 0.25% | 23,396 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.0M | 0.25% | 67,068 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.25% | 8,324 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.0M | 0.25% | 118,074 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.25% | 4,482 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.25% | 9,920 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.25% | 7,989 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.0M | 0.25% | 17,608 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.25% | 4,657 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.25% | 20,244 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.25% | 5,748 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.0M | 0.25% | 2,310 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.0M | 0.25% | 13,481 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.0M | 0.24% | 2,459 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $996,633 | 0.24% | 10,946 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $996,022 | 0.24% | 8,901 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $995,351 | 0.24% | 6,465 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $991,755 | 0.24% | 2,446 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $988,116 | 0.24% | 16,943 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $985,922 | 0.24% | 2,254 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $985,454 | 0.24% | 1,938 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $985,240 | 0.24% | 6,861 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $984,187 | 0.24% | 254,312 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $979,104 | 0.24% | 5,828 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $977,699 | 0.24% | 25,166 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $971,531 | 0.24% | 44,833 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $967,575 | 0.24% | 1,843 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $965,453 | 0.24% | 19,340 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $957,927 | 0.23% | 1,157 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $957,697 | 0.23% | 23,776 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $957,042 | 0.23% | 49,820 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $955,922 | 0.23% | 68,574 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $952,631 | 0.23% | 24,026 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $944,111 | 0.23% | 3,005 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $941,254 | 0.23% | 2,012 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $940,857 | 0.23% | 10,268 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $938,964 | 0.23% | 3,427 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $938,687 | 0.23% | 42,687 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $933,878 | 0.23% | 10,250 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $933,787 | 0.23% | 20,004 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $933,038 | 0.23% | 33,904 | Common | SOLE |
| 92552V100 | VSAT | VIASAT INC | $932,692 | 0.23% | 63,883 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $929,259 | 0.23% | 11,909 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $928,355 | 0.23% | 18,919 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $925,029 | 0.23% | 1,307 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $921,630 | 0.23% | 34,713 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $921,479 | 0.23% | 31,226 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $920,674 | 0.23% | 10,094 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $919,900 | 0.22% | 2,509 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $919,612 | 0.22% | 10,227 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $918,612 | 0.22% | 22,817 | Common | SOLE |
| 74967X103 | RH | RH | $916,698 | 0.22% | 4,850 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $916,291 | 0.22% | 178,963 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $915,642 | 0.22% | 15,806 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $915,487 | 0.22% | 11,828 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $913,058 | 0.22% | 5,686 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $913,035 | 0.22% | 15,129 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $910,117 | 0.22% | 39,622 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $907,008 | 0.22% | 26,544 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $906,671 | 0.22% | 12,144 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $904,273 | 0.22% | 10,107 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $902,964 | 0.22% | 19,955 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $902,832 | 0.22% | 4,142 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $902,222 | 0.22% | 5,233 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $902,209 | 0.22% | 49,355 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $902,089 | 0.22% | 8,694 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $901,745 | 0.22% | 8,986 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $901,707 | 0.22% | 8,395 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $901,513 | 0.22% | 18,194 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $900,951 | 0.22% | 151,931 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $900,896 | 0.22% | 9,123 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $899,591 | 0.22% | 3,079 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $898,673 | 0.22% | 4,425 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $898,254 | 0.22% | 109,811 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $897,211 | 0.22% | 12,463 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $896,218 | 0.22% | 23,339 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $895,787 | 0.22% | 4,945 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $893,490 | 0.22% | 13,294 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $892,348 | 0.22% | 2,546 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $891,526 | 0.22% | 6,177 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $891,342 | 0.22% | 16,394 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $890,554 | 0.22% | 66,163 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $888,695 | 0.22% | 10,684 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $887,260 | 0.22% | 2,316 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $886,515 | 0.22% | 47,868 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $883,604 | 0.22% | 40,292 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $881,111 | 0.22% | 15,617 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $880,544 | 0.22% | 28,729 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $879,335 | 0.21% | 26,809 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $878,354 | 0.21% | 41,160 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $878,333 | 0.21% | 3,697 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $874,642 | 0.21% | 42,728 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $874,580 | 0.21% | 9,063 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $874,228 | 0.21% | 18,179 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $874,156 | 0.21% | 6,068 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $869,840 | 0.21% | 19,088 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $868,437 | 0.21% | 7,549 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $867,184 | 0.21% | 48,883 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $864,062 | 0.21% | 8,523 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $858,908 | 0.21% | 40,061 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $858,864 | 0.21% | 4,627 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $856,289 | 0.21% | 12,574 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $855,999 | 0.21% | 1,596 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $854,225 | 0.21% | 8,404 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $851,858 | 0.21% | 3,618 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $851,245 | 0.21% | 5,345 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $849,983 | 0.21% | 30,227 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $848,951 | 0.21% | 13,899 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $841,998 | 0.21% | 819 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $836,749 | 0.20% | 8,370 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $834,505 | 0.20% | 1,141 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $830,370 | 0.20% | 8,900 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $827,908 | 0.20% | 7,592 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $823,344 | 0.20% | 2,840 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $821,025 | 0.20% | 30,727 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $820,441 | 0.20% | 45,479 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $816,494 | 0.20% | 55,886 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $812,790 | 0.20% | 98,163 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $807,143 | 0.20% | 14,601 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $806,888 | 0.20% | 1,575 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $802,071 | 0.20% | 16,210 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $800,011 | 0.20% | 5,882 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $798,400 | 0.20% | 10,928 | Common | SOLE |
| 000360206 | AAON | AAON INC | $795,468 | 0.19% | 10,786 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $792,370 | 0.19% | 405 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $790,666 | 0.19% | 374,723 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $785,852 | 0.19% | 15,283 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $784,032 | 0.19% | 792 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $783,666 | 0.19% | 4,734 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $781,055 | 0.19% | 26,307 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $771,975 | 0.19% | 2,291 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $769,388 | 0.19% | 3,750 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $766,313 | 0.19% | 4,309 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $765,085 | 0.19% | 20,796 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $763,572 | 0.19% | 4,728 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $759,010 | 0.19% | 13,532 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $758,322 | 0.19% | 12,866 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $753,984 | 0.18% | 82,044 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $751,415 | 0.18% | 23,689 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $749,537 | 0.18% | 12,154 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $744,641 | 0.18% | 18,866 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $739,493 | 0.18% | 19,394 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $736,488 | 0.18% | 45,773 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $735,874 | 0.18% | 3,368 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $730,609 | 0.18% | 23,084 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $728,180 | 0.18% | 7,915 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $724,691 | 0.18% | 35,077 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $722,357 | 0.18% | 18,404 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $721,845 | 0.18% | 10,134 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $721,203 | 0.18% | 26,140 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $720,805 | 0.18% | 7,774 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $717,833 | 0.18% | 16,559 | Common | SOLE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $711,617 | 0.17% | 18,135 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $708,975 | 0.17% | 64,277 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $701,254 | 0.17% | 2,544 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $701,235 | 0.17% | 13,334 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $698,410 | 0.17% | 3,192 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $695,312 | 0.17% | 14,775 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $688,629 | 0.17% | 37,816 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $681,754 | 0.17% | 5,760 | Common | SOLE |
| 88636J253 | — | TIDAL TR II | $680,873 | 0.17% | 16,870 | Common | SOLE |
| 260557103 | DOW | DOW INC | $678,391 | 0.17% | 25,619 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $676,046 | 0.17% | 12,040 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $674,503 | 0.16% | 9,925 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $668,240 | 0.16% | 1,483 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $663,416 | 0.16% | 10,671 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $656,782 | 0.16% | 16,157 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $655,170 | 0.16% | 12,568 | Common | SOLE |
| 929033108 | VOR | VOR BIOPHARMA INC | $654,252 | 0.16% | 403,859 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $653,059 | 0.16% | 129,063 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $648,514 | 0.16% | 29,572 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $646,748 | 0.16% | 44,389 | Common | SOLE |
| 00130H105 | AES | AES CORP | $646,728 | 0.16% | 61,476 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $640,442 | 0.16% | 26,066 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $636,466 | 0.16% | 8,774 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $635,695 | 0.16% | 40,802 | Common | SOLE |
| 902653104 | UDR | UDR INC | $631,722 | 0.15% | 15,472 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $627,397 | 0.15% | 15,254 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $627,144 | 0.15% | 11,191 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $625,893 | 0.15% | 15,333 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $624,948 | 0.15% | 21,677 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $624,859 | 0.15% | 34,753 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $622,857 | 0.15% | 5,278 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $620,819 | 0.15% | 1,083 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $618,920 | 0.15% | 69,308 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $610,918 | 0.15% | 12,483 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $609,262 | 0.15% | 25,860 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $607,242 | 0.15% | 3,315 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $603,441 | 0.15% | 9,203 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $601,736 | 0.15% | 67,158 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $600,361 | 0.15% | 12,305 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $598,300 | 0.15% | 8,831 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $596,235 | 0.15% | 26,082 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $593,443 | 0.15% | 17,641 | Common | SOLE |
| 891092108 | TTC | TORO CO | $591,380 | 0.14% | 8,367 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $590,582 | 0.14% | 1,024 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $588,703 | 0.14% | 3,662 | Common | SOLE |
| 929740108 | WAB | WABTEC | $586,599 | 0.14% | 2,802 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $585,403 | 0.14% | 2,287 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $582,837 | 0.14% | 7,012 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $571,811 | 0.14% | 3,702 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $568,940 | 0.14% | 3,174 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $565,869 | 0.14% | 17,406 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $564,034 | 0.14% | 49,390 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $563,760 | 0.14% | 3,199 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $563,224 | 0.14% | 1,253 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $562,087 | 0.14% | 15,001 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $561,376 | 0.14% | 67,881 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $560,406 | 0.14% | 4,041 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $558,025 | 0.14% | 18,338 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $557,833 | 0.14% | 12,595 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $556,685 | 0.14% | 11,445 | Common | SOLE |
| 501044101 | KR | KROGER CO | $556,194 | 0.14% | 7,754 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $555,934 | 0.14% | 6,698 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $552,774 | 0.14% | 4,568 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $551,833 | 0.13% | 6,483 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $551,799 | 0.13% | 10,809 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $551,756 | 0.13% | 1,176 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $551,649 | 0.13% | 8,671 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $548,813 | 0.13% | 1,227 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $547,460 | 0.13% | 1,448 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $542,194 | 0.13% | 31,875 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $541,565 | 0.13% | 23,868 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $540,082 | 0.13% | 5,350 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $538,178 | 0.13% | 40,043 | Common | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $536,208 | 0.13% | 279,275 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $534,077 | 0.13% | 1,862 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $531,828 | 0.13% | 4,950 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $529,833 | 0.13% | 1,413 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $527,361 | 0.13% | 21,342 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $526,921 | 0.13% | 3,239 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $526,164 | 0.13% | 27,080 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $525,486 | 0.13% | 3,704 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $525,069 | 0.13% | 3,106 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $524,109 | 0.13% | 654 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $523,562 | 0.13% | 31,483 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $518,405 | 0.13% | 9,533 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $517,479 | 0.13% | 19,230 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $515,975 | 0.13% | 3,752 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $515,050 | 0.13% | 575 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $510,271 | 0.12% | 19,212 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $509,702 | 0.12% | 69,253 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $509,118 | 0.12% | 2,096 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $507,395 | 0.12% | 4,209 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $506,387 | 0.12% | 21,659 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $504,697 | 0.12% | 4,997 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $500,316 | 0.12% | 1,677 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $499,705 | 0.12% | 4,770 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $493,383 | 0.12% | 2,736 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $490,569 | 0.12% | 6,926 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $488,129 | 0.12% | 3,362 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $484,394 | 0.12% | 1,543 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $484,313 | 0.12% | 13,298 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $484,148 | 0.12% | 10,423 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $481,714 | 0.12% | 456 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $480,352 | 0.12% | 70,640 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $479,975 | 0.12% | 15,909 | Common | SOLE |
| G1144A105 | BTBT | BIT DIGITAL INC | $479,930 | 0.12% | 219,146 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $479,180 | 0.12% | 3,250 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $477,816 | 0.12% | 2,559 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $470,638 | 0.12% | 22,422 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $470,353 | 0.11% | 3,636 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $467,171 | 0.11% | 22,923 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $464,596 | 0.11% | 2,094 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $463,375 | 0.11% | 15,644 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $460,703 | 0.11% | 943 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $459,669 | 0.11% | 8,405 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $458,503 | 0.11% | 2,613 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $455,606 | 0.11% | 54,110 | Common | SOLE |
| G79483106 | LAES | SEALSQ CORP | $454,556 | 0.11% | 112,793 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $452,144 | 0.11% | 30,386 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $446,515 | 0.11% | 3,374 | Common | SOLE |
| 88636R123 | — | TIDAL TR II | $445,068 | 0.11% | 9,004 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $440,423 | 0.11% | 1,270 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $439,178 | 0.11% | 1,341 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $437,870 | 0.11% | 4,152 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $427,846 | 0.10% | 1,363 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $426,410 | 0.10% | 6,352 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $425,826 | 0.10% | 642 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $422,730 | 0.10% | 11,506 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $422,032 | 0.10% | 1,447 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $421,731 | 0.10% | 2,176 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $416,085 | 0.10% | 5,403 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $408,026 | 0.10% | 881 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $404,506 | 0.10% | 3,282 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $399,106 | 0.10% | 4,663 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $398,830 | 0.10% | 3,205 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $398,318 | 0.10% | 4,261 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $397,848 | 0.10% | 18,334 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $397,314 | 0.10% | 29,001 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $396,582 | 0.10% | 6,412 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $394,633 | 0.10% | 2,713 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $392,353 | 0.10% | 2,082 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $390,858 | 0.10% | 13,046 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $390,154 | 0.10% | 3,671 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $389,123 | 0.10% | 11,315 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,307 | 0.09% | 2,189 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $386,041 | 0.09% | 1,576 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $383,216 | 0.09% | 1,973 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $382,511 | 0.09% | 33,032 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $378,027 | 0.09% | 2,623 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $377,823 | 0.09% | 2,716 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY INC | $375,107 | 0.09% | 8,651 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $372,756 | 0.09% | 3,546 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $371,435 | 0.09% | 8,608 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $369,444 | 0.09% | 12,819 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $367,170 | 0.09% | 2,952 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $366,994 | 0.09% | 696 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $365,599 | 0.09% | 2,787 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $364,939 | 0.09% | 3,059 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $364,473 | 0.09% | 1,667 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $358,797 | 0.09% | 37,297 | Common | SOLE |
| M96088105 | URGN | UROGEN PHARMA LTD | $358,474 | 0.09% | 26,166 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $357,739 | 0.09% | 9,976 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $355,009 | 0.09% | 11,613 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $350,745 | 0.09% | 2,058 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $349,532 | 0.09% | 2,486 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $346,093 | 0.08% | 4,324 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $344,339 | 0.08% | 15,666 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $343,616 | 0.08% | 23,046 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $342,720 | 0.08% | 1,428 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $342,676 | 0.08% | 6,641 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $342,371 | 0.08% | 604 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $341,636 | 0.08% | 2,785 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $340,387 | 0.08% | 32,112 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $339,850 | 0.08% | 6,439 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $339,033 | 0.08% | 11,942 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $337,671 | 0.08% | 7,226 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $335,562 | 0.08% | 1,948 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $334,875 | 0.08% | 542 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $334,348 | 0.08% | 1,136 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $333,078 | 0.08% | 21,121 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $332,537 | 0.08% | 2,177 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $330,980 | 0.08% | 2,098 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $330,258 | 0.08% | 8,525 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $330,198 | 0.08% | 1,266 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $330,093 | 0.08% | 2,182 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $328,367 | 0.08% | 2,507 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $328,358 | 0.08% | 7,545 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $324,547 | 0.08% | 1,472 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $322,342 | 0.08% | 13,705 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $321,256 | 0.08% | 1,751 | Common | SOLE |
| 918204108 | VFC | V F CORP | $319,400 | 0.08% | 27,183 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $319,088 | 0.08% | 1,568 | Common | SOLE |
| 101121101 | BXP | BXP INC | $319,066 | 0.08% | 4,729 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $316,800 | 0.08% | 2,364 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $316,347 | 0.08% | 3,038 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $313,481 | 0.08% | 1,295 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $310,250 | 0.08% | 86,662 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $309,458 | 0.08% | 2,013 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $307,596 | 0.08% | 2,755 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $307,041 | 0.08% | 1,481 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $305,037 | 0.07% | 1,162 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $302,615 | 0.07% | 1,309 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $302,500 | 0.07% | 11,775 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $302,477 | 0.07% | 551 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $300,907 | 0.07% | 21,932 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $300,218 | 0.07% | 738 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $298,386 | 0.07% | 14,591 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $296,625 | 0.07% | 6,461 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $296,431 | 0.07% | 2,937 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $294,027 | 0.07% | 987 | Common | SOLE |
| G6925R102 | BYAH | PARK HA BIOLOGICAL TECH CO L | $292,236 | 0.07% | 8,352 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $290,548 | 0.07% | 5,774 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $287,156 | 0.07% | 2,550 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $285,122 | 0.07% | 59,649 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $284,792 | 0.07% | 13,277 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $284,448 | 0.07% | 1,434 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $283,363 | 0.07% | 4,055 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $283,067 | 0.07% | 2,137 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $282,533 | 0.07% | 3,557 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $281,628 | 0.07% | 2,695 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $280,608 | 0.07% | 1,254 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $275,614 | 0.07% | 19,478 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $275,025 | 0.07% | 2,087 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $270,572 | 0.07% | 44,356 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $265,003 | 0.06% | 2,520 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $263,329 | 0.06% | 3,860 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $259,731 | 0.06% | 1,978 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $259,556 | 0.06% | 854 | Common | SOLE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $259,317 | 0.06% | 9,440 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $258,894 | 0.06% | 6,372 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $258,531 | 0.06% | 2,032 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $258,421 | 0.06% | 3,219 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $258,377 | 0.06% | 2,509 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $249,539 | 0.06% | 1,469 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $249,466 | 0.06% | 1,567 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $245,593 | 0.06% | 6,389 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $245,508 | 0.06% | 2,030 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $245,180 | 0.06% | 2,824 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $244,654 | 0.06% | 55,857 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $244,153 | 0.06% | 2,868 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $240,565 | 0.06% | 1,211 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $238,600 | 0.06% | 1,359 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $238,049 | 0.06% | 3,194 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $237,971 | 0.06% | 32,377 | Common | SOLE |
| 47248R103 | JCAP | JEFFERSON CAPITAL INC | $235,145 | 0.06% | 12,745 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $234,918 | 0.06% | 1,708 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $234,912 | 0.06% | 4,006 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $232,971 | 0.06% | 2,639 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $232,914 | 0.06% | 2,022 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $231,735 | 0.06% | 2,916 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $231,219 | 0.06% | 3,693 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $231,050 | 0.06% | 4,917 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $230,865 | 0.06% | 2,219 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $230,246 | 0.06% | 16,905 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.