Q3 2025 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016636
$286.9M
Reported value
550
Positions
2025-09-30
Period end
The Brief · Scientech Research LLC · Q3 2025
AI · grounded in 13F
Scientech Research LLC established a new position in MSFT valued at $2.19M. The fund also initiated new stakes in NVDA and APP, adding $1.99M and $1.96M respectively. Additional new positions include LLY at $1.94M and REGN at $1.80M. The fund manages a total of 550 positions with $286.92M in assets under management.
Holdings as filed
First 500 of 550
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.76% | 4,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.69% | 10,654 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.68% | 2,725 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.68% | 2,544 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.63% | 3,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1.8M | 0.62% | 3,872 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $1.7M | 0.61% | 1,010,302 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $1.7M | 0.60% | 29,295 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.7M | 0.59% | 5,465 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.5M | 0.54% | 5,020 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $1.5M | 0.54% | 493,744 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.5M | 0.53% | 5,091 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.53% | 10,554 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $1.5M | 0.51% | 15,583 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.51% | 4,127 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $1.4M | 0.50% | 116,876 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.4M | 0.49% | 4,166 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.4M | 0.49% | 6,907 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.4M | 0.48% | 2,733 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $1.3M | 0.47% | 4,777 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.46% | 9,739 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.3M | 0.46% | 8,267 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $1.3M | 0.46% | 116,324 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.3M | 0.46% | 3,147 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.46% | 7,373 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.46% | 15,497 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.3M | 0.45% | 1,908 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.45% | 4,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.44% | 3,150 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.2M | 0.41% | 6,988 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1.2M | 0.40% | 7,955 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.1M | 0.40% | 6,573 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $1.1M | 0.39% | 28,871 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.38% | 3,187 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.38% | 5,674 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.38% | 5,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.38% | 19,624 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.1M | 0.38% | 8,573 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.1M | 0.38% | 9,963 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $1.1M | 0.37% | 177,106 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.0M | 0.36% | 2,448 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.0M | 0.35% | 2,090 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.35% | 2,578 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $1.0M | 0.35% | 10,070 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $995,764 | 0.35% | 2,027 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $975,336 | 0.34% | 2,133 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $941,800 | 0.33% | 4,008 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $941,654 | 0.33% | 31,305 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $941,600 | 0.33% | 8,180 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $936,549 | 0.33% | 2,847 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $923,381 | 0.32% | 7,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $921,908 | 0.32% | 4,972 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $898,158 | 0.31% | 502 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $886,926 | 0.31% | 9,294 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $873,755 | 0.30% | 10,294 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $871,253 | 0.30% | 2,867 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $867,612 | 0.30% | 11,830 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $856,996 | 0.30% | 8,778 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $843,375 | 0.29% | 2,401 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $838,311 | 0.29% | 17,863 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $836,741 | 0.29% | 4,320 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $832,866 | 0.29% | 3,279 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $828,921 | 0.29% | 10,768 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $824,313 | 0.29% | 57,725 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $823,540 | 0.29% | 5,307 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $822,053 | 0.29% | 8,178 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $819,757 | 0.29% | 34,913 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $816,451 | 0.28% | 10,902 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $816,195 | 0.28% | 1,825 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $814,717 | 0.28% | 14,738 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $814,338 | 0.28% | 5,634 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $812,440 | 0.28% | 11,807 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $812,434 | 0.28% | 15,840 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $812,282 | 0.28% | 2,557 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $811,329 | 0.28% | 8,543 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $808,510 | 0.28% | 16,660 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $807,879 | 0.28% | 4,117 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $806,456 | 0.28% | 5,415 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $802,874 | 0.28% | 3,575 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $801,847 | 0.28% | 28,017 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $801,846 | 0.28% | 12,807 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $801,499 | 0.28% | 8,019 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $801,498 | 0.28% | 75,613 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $801,488 | 0.28% | 37,558 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $801,253 | 0.28% | 1,652 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $801,032 | 0.28% | 24,564 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $800,860 | 0.28% | 419 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $800,362 | 0.28% | 1,592 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $800,154 | 0.28% | 28,824 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $799,538 | 0.28% | 7,985 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $799,513 | 0.28% | 8,812 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $799,386 | 0.28% | 15,507 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $798,835 | 0.28% | 8,039 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $797,645 | 0.28% | 8,121 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $797,415 | 0.28% | 10,705 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $796,562 | 0.28% | 15,219 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $794,377 | 0.28% | 48,945 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $794,014 | 0.28% | 15,575 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $793,571 | 0.28% | 17,686 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $791,791 | 0.28% | 7,062 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $790,684 | 0.28% | 8,391 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $789,061 | 0.28% | 9,294 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $788,578 | 0.27% | 4,025 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $787,833 | 0.27% | 62,083 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $785,859 | 0.27% | 16,220 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $785,111 | 0.27% | 7,745 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $784,837 | 0.27% | 161,489 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $783,800 | 0.27% | 10,635 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $783,690 | 0.27% | 11,643 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $783,550 | 0.27% | 7,771 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $783,498 | 0.27% | 7,943 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $783,352 | 0.27% | 4,837 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $777,161 | 0.27% | 15,732 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $776,338 | 0.27% | 7,207 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $775,610 | 0.27% | 24,200 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $773,539 | 0.27% | 34,182 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $772,076 | 0.27% | 45,604 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $771,943 | 0.27% | 63,274 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $771,417 | 0.27% | 12,235 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $769,512 | 0.27% | 50,860 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $768,421 | 0.27% | 23,651 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $766,378 | 0.27% | 6,034 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $762,573 | 0.27% | 9,294 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $762,414 | 0.27% | 64,776 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $761,417 | 0.27% | 5,227 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $760,722 | 0.27% | 18,078 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $760,410 | 0.27% | 62,125 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $759,421 | 0.26% | 5,456 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $759,205 | 0.26% | 33,401 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $755,310 | 0.26% | 21,169 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $750,719 | 0.26% | 9,742 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $748,538 | 0.26% | 7,981 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $746,444 | 0.26% | 22,362 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $743,674 | 0.26% | 9,221 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $737,591 | 0.26% | 1,548 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $735,353 | 0.26% | 6,626 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $735,235 | 0.26% | 891 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $734,709 | 0.26% | 95,293 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $732,236 | 0.26% | 16,182 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $731,083 | 0.25% | 15,174 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $730,188 | 0.25% | 27,019 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $728,243 | 0.25% | 12,055 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $726,453 | 0.25% | 8,290 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $723,777 | 0.25% | 16,109 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $722,039 | 0.25% | 29,091 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $720,879 | 0.25% | 6,616 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $719,213 | 0.25% | 2,846 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $718,048 | 0.25% | 2,494 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $717,630 | 0.25% | 7,325 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $715,670 | 0.25% | 4,277 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $711,073 | 0.25% | 14,103 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $709,431 | 0.25% | 46,217 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $709,111 | 0.25% | 24,177 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $708,068 | 0.25% | 9,526 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $707,871 | 0.25% | 30,604 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $705,644 | 0.25% | 12,013 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $704,743 | 0.25% | 1,574 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $704,245 | 0.25% | 5,945 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $703,658 | 0.25% | 25,412 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $703,421 | 0.25% | 573 | Common | SOLE |
| 00206R102 | T | AT&T INC | $699,985 | 0.24% | 24,787 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $699,194 | 0.24% | 38,801 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $697,053 | 0.24% | 80,029 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $695,207 | 0.24% | 16,525 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $694,234 | 0.24% | 7,180 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $691,994 | 0.24% | 8,804 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $691,006 | 0.24% | 8,240 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $687,742 | 0.24% | 7,527 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $687,084 | 0.24% | 721 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $682,671 | 0.24% | 13,043 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $682,134 | 0.24% | 2,443 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $679,706 | 0.24% | 1,739 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $674,159 | 0.23% | 31,845 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $669,281 | 0.23% | 25,911 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $668,042 | 0.23% | 53,529 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $665,013 | 0.23% | 7,969 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $664,692 | 0.23% | 29,555 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $663,096 | 0.23% | 37,978 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $661,907 | 0.23% | 44,334 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $658,640 | 0.23% | 7,036 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $658,459 | 0.23% | 3,243 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $655,288 | 0.23% | 16,708 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $654,384 | 0.23% | 6,344 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $654,004 | 0.23% | 4,106 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $648,754 | 0.23% | 11,170 | Common | SOLE |
| 74967X103 | RH | RH | $646,658 | 0.23% | 3,183 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $644,917 | 0.22% | 19,396 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $644,522 | 0.22% | 9,764 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $639,102 | 0.22% | 2,785 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $637,831 | 0.22% | 12,813 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $636,467 | 0.22% | 15,467 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $633,914 | 0.22% | 23,280 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $633,514 | 0.22% | 1,448 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $633,125 | 0.22% | 4,076 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $630,463 | 0.22% | 2,556 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $625,189 | 0.22% | 30,996 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $623,525 | 0.22% | 2,450 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $622,352 | 0.22% | 577 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $621,309 | 0.22% | 23,097 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $619,413 | 0.22% | 64,388 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $618,629 | 0.22% | 19,230 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $618,461 | 0.22% | 119,394 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $612,694 | 0.21% | 9,461 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $610,438 | 0.21% | 1,414 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $610,117 | 0.21% | 4,313 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $608,132 | 0.21% | 122,855 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $607,960 | 0.21% | 23,055 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $604,675 | 0.21% | 1,273 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $603,393 | 0.21% | 2,606 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $601,388 | 0.21% | 7,091 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $600,217 | 0.21% | 13,632 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $589,126 | 0.21% | 41,517 | Common | SOLE |
| G6693P106 | AIIO | ROBO.AI INC. | $587,760 | 0.20% | 224,336 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $587,485 | 0.20% | 136,943 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC | $587,352 | 0.20% | 50,244 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $585,103 | 0.20% | 4,700 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $583,711 | 0.20% | 12,980 | Common | SOLE |
| 75134P600 | METC | RAMACO RES INC | $582,252 | 0.20% | 17,543 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $576,352 | 0.20% | 5,346 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $576,220 | 0.20% | 11,750 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $572,639 | 0.20% | 35,196 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $563,691 | 0.20% | 4,649 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $561,933 | 0.20% | 43,901 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $555,453 | 0.19% | 774 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $555,136 | 0.19% | 6,742 | Common | SOLE |
| 902653104 | UDR | UDR INC | $554,913 | 0.19% | 14,893 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $552,263 | 0.19% | 829 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $550,610 | 0.19% | 4,537 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $549,892 | 0.19% | 2,262 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $548,794 | 0.19% | 23,923 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $547,611 | 0.19% | 7,985 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $545,797 | 0.19% | 6,503 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $543,382 | 0.19% | 15,949 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $543,168 | 0.19% | 1,286 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $541,778 | 0.19% | 15,860 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $537,820 | 0.19% | 28,853 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $537,253 | 0.19% | 14,780 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $537,008 | 0.19% | 26,311 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $535,864 | 0.19% | 1,665 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $535,237 | 0.19% | 18,255 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $534,024 | 0.19% | 9,804 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $533,451 | 0.19% | 49,166 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $533,340 | 0.19% | 9,895 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $528,301 | 0.18% | 3,861 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $525,871 | 0.18% | 32,262 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $524,489 | 0.18% | 39,317 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $521,864 | 0.18% | 11,308 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $520,915 | 0.18% | 4,160 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $520,820 | 0.18% | 847 | Common | SOLE |
| 38747R553 | INTW | GRANITESHARES ETF TR | $520,777 | 0.18% | 13,343 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $520,533 | 0.18% | 26,423 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $518,498 | 0.18% | 17,660 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $516,572 | 0.18% | 5,238 | Common | SOLE |
| 26142Q304 | DPRO | DRAGANFLY INC. | $514,350 | 0.18% | 63,188 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $508,816 | 0.18% | 8,936 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $506,313 | 0.18% | 19,871 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $505,651 | 0.18% | 2,058 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $503,089 | 0.18% | 13,597 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $496,417 | 0.17% | 33,862 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $485,062 | 0.17% | 28,087 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $484,548 | 0.17% | 25,369 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $481,633 | 0.17% | 6,286 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $479,096 | 0.17% | 15,550 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $478,702 | 0.17% | 24,461 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $475,012 | 0.17% | 30,875 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $471,766 | 0.16% | 6,517 | Common | SOLE |
| 26923N389 | ROBN | ETF OPPORTUNITIES TRUST | $470,955 | 0.16% | 4,370 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $461,123 | 0.16% | 1,642 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $460,342 | 0.16% | 16,278 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $460,238 | 0.16% | 64,100 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $460,149 | 0.16% | 1,831 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $458,505 | 0.16% | 12,912 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $458,350 | 0.16% | 11,365 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $457,764 | 0.16% | 40,190 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $457,160 | 0.16% | 5,473 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $456,312 | 0.16% | 2,241 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $455,190 | 0.16% | 9,495 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $454,480 | 0.16% | 2,300 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $449,457 | 0.16% | 14,717 | Common | SOLE |
| 88340C875 | — | THEMES ETF TR | $448,248 | 0.16% | 33,179 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $446,512 | 0.16% | 14,157 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $446,300 | 0.16% | 12,810 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $442,636 | 0.15% | 1,049 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $441,610 | 0.15% | 14,618 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $439,856 | 0.15% | 8,217 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $438,943 | 0.15% | 5,351 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $437,768 | 0.15% | 13,162 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $430,095 | 0.15% | 15,674 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $428,629 | 0.15% | 7,537 | Common | SOLE |
| 46143U526 | — | INVESTMENT MANAGERS SER TR | $427,656 | 0.15% | 20,943 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $424,295 | 0.15% | 2,664 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $423,253 | 0.15% | 995 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $421,306 | 0.15% | 5,220 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $419,553 | 0.15% | 32,448 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $418,476 | 0.15% | 24,458 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $415,488 | 0.14% | 28,303 | Common | SOLE |
| G0403H108 | AON | AON PLC | $413,633 | 0.14% | 1,160 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $411,125 | 0.14% | 12,500 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $410,124 | 0.14% | 16,504 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $409,457 | 0.14% | 7,829 | Common | SOLE |
| 53224K302 | LTBR | LIGHTBRIDGE CORP | $409,374 | 0.14% | 19,301 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $408,543 | 0.14% | 1,928 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $405,709 | 0.14% | 14,092 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $402,779 | 0.14% | 4,791 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $402,199 | 0.14% | 8,859 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $398,708 | 0.14% | 14,039 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $396,119 | 0.14% | 5,544 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $391,804 | 0.14% | 1,833 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $391,083 | 0.14% | 6,585 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $390,697 | 0.14% | 5,603 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $390,692 | 0.14% | 5,826 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $390,371 | 0.14% | 5,276 | Common | SOLE |
| 38747R801 | CONL | GRANITESHARES ETF TR | $388,436 | 0.14% | 10,386 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $387,684 | 0.14% | 12,850 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $385,140 | 0.13% | 508 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $383,222 | 0.13% | 6,481 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $383,101 | 0.13% | 14,147 | Common | SOLE |
| G5294K110 | SUPX | SUPER X AI TECHNOLOGY LIMITE | $382,222 | 0.13% | 5,925 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $380,555 | 0.13% | 1,263 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $380,232 | 0.13% | 1,987 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $379,875 | 0.13% | 66,528 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $378,127 | 0.13% | 15,580 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $377,844 | 0.13% | 23,454 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $376,225 | 0.13% | 9,301 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $375,956 | 0.13% | 7,950 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $373,189 | 0.13% | 857 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $369,454 | 0.13% | 11,699 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $368,923 | 0.13% | 2,855 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $368,149 | 0.13% | 8,693 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $366,162 | 0.13% | 27,845 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $365,880 | 0.13% | 21,409 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $364,435 | 0.13% | 2,282 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $362,934 | 0.13% | 21,324 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $362,390 | 0.13% | 1,770 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $361,924 | 0.13% | 10,247 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $357,414 | 0.12% | 10,650 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $354,966 | 0.12% | 4,764 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $353,878 | 0.12% | 1,453 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $351,341 | 0.12% | 1,926 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $350,913 | 0.12% | 18,557 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $347,414 | 0.12% | 26,786 | Common | SOLE |
| 364760108 | GAP | GAP INC | $342,347 | 0.12% | 16,005 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $341,611 | 0.12% | 569 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $341,326 | 0.12% | 19,549 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $339,264 | 0.12% | 5,890 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $338,455 | 0.12% | 10,414 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $336,639 | 0.12% | 1,023 | Common | SOLE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $334,769 | 0.12% | 10,374 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $332,975 | 0.12% | 6,412 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $332,331 | 0.12% | 1,961 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $332,267 | 0.12% | 20,702 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $331,505 | 0.12% | 1,187 | Common | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $328,100 | 0.11% | 6,685 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $327,586 | 0.11% | 10,681 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $326,672 | 0.11% | 2,449 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $320,177 | 0.11% | 3,808 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $319,889 | 0.11% | 990 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $319,088 | 0.11% | 19,770 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $318,959 | 0.11% | 5,487 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $318,845 | 0.11% | 1,924 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $318,813 | 0.11% | 5,274 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $312,320 | 0.11% | 6,176 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $310,941 | 0.11% | 3,468 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $309,661 | 0.11% | 19,686 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $309,110 | 0.11% | 792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $308,557 | 0.11% | 1,142 | Common | SOLE |
| G13311116 | SLMT | BRERA HOLDINGS PLC | $308,340 | 0.11% | 10,278 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $306,735 | 0.11% | 1,429 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $306,499 | 0.11% | 579 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $305,731 | 0.11% | 3,249 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $304,919 | 0.11% | 44,907 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $304,489 | 0.11% | 982 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $303,408 | 0.11% | 19,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $303,316 | 0.11% | 12,350 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $301,995 | 0.11% | 7,964 | Common | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $301,701 | 0.11% | 64,882 | Common | SOLE |
| 04965M106 | ATAT | ATOUR LIFESTYLE HLDGS LTD | $300,946 | 0.10% | 8,006 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $298,092 | 0.10% | 1,089 | Common | SOLE |
| 88636J444 | — | TIDAL TRUST II | $297,441 | 0.10% | 31,542 | Common | SOLE |
| 929033207 | VOR | VOR BIOPHARMA INC | $297,046 | 0.10% | 6,097 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $292,781 | 0.10% | 3,548 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $292,718 | 0.10% | 478 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $291,797 | 0.10% | 2,548 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $291,453 | 0.10% | 2,596 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $290,877 | 0.10% | 2,426 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $290,790 | 0.10% | 634 | Common | SOLE |
| 25461H853 | LABD | DIREXION SHS ETF TR | $290,359 | 0.10% | 7,180 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $289,991 | 0.10% | 29,292 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $289,646 | 0.10% | 8,524 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $288,501 | 0.10% | 5,562 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $287,630 | 0.10% | 8,251 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $287,512 | 0.10% | 3,485 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $285,778 | 0.10% | 24,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $285,237 | 0.10% | 1,693 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $283,302 | 0.10% | 6,763 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $281,758 | 0.10% | 2,716 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $281,695 | 0.10% | 5,301 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $279,670 | 0.10% | 7,608 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $276,509 | 0.10% | 11,847 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $275,264 | 0.10% | 7,360 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $275,006 | 0.10% | 100,002 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $273,375 | 0.10% | 3,750 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $271,340 | 0.09% | 9,588 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $268,781 | 0.09% | 7,531 | Common | SOLE |
| 85208P808 | URNJ | SPROTT FDS TR | $267,247 | 0.09% | 9,168 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $267,221 | 0.09% | 672 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $266,052 | 0.09% | 4,452 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $265,044 | 0.09% | 4,360 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $263,286 | 0.09% | 1,369 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $261,960 | 0.09% | 6,854 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $261,599 | 0.09% | 2,029 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $260,995 | 0.09% | 875 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $259,622 | 0.09% | 1,118 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $257,397 | 0.09% | 7,489 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $256,755 | 0.09% | 2,803 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $255,959 | 0.09% | 19,130 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $254,508 | 0.09% | 3,333 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $254,260 | 0.09% | 21,919 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $253,231 | 0.09% | 1,401 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $251,916 | 0.09% | 3,107 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $250,539 | 0.09% | 1,952 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $250,183 | 0.09% | 7,828 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $249,097 | 0.09% | 27,194 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $246,727 | 0.09% | 951 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $243,572 | 0.08% | 4,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $243,137 | 0.08% | 1,010 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $242,913 | 0.08% | 18,614 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $242,763 | 0.08% | 128,446 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $240,925 | 0.08% | 3,722 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $240,463 | 0.08% | 5,914 | Common | SOLE |
| 49639K101 | KC | KINGSOFT CLOUD HLDGS LTD | $240,316 | 0.08% | 16,107 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $239,449 | 0.08% | 740 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $239,012 | 0.08% | 256 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $237,474 | 0.08% | 10,443 | Common | SOLE |
| 929740108 | WAB | WABTEC | $236,956 | 0.08% | 1,182 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $235,104 | 0.08% | 3,966 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $234,848 | 0.08% | 5,190 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $234,777 | 0.08% | 3,554 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $234,216 | 0.08% | 1,514 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $232,413 | 0.08% | 12,213 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $232,408 | 0.08% | 3,966 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $231,911 | 0.08% | 3,163 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $230,421 | 0.08% | 3,654 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $230,327 | 0.08% | 774 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $230,116 | 0.08% | 11,375 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $229,768 | 0.08% | 8,337 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $227,063 | 0.08% | 7,998 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $224,927 | 0.08% | 1,842 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $224,648 | 0.08% | 1,190 | Common | SOLE |
| 88636R198 | — | TIDAL TRUST II | $223,739 | 0.08% | 1,245 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $223,600 | 0.08% | 2,335 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $223,272 | 0.08% | 2,897 | Common | SOLE |
| 98419E108 | XNET | XUNLEI LTD | $223,048 | 0.08% | 23,307 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $222,711 | 0.08% | 6,100 | Common | SOLE |
| 26923Q564 | BMNU | ETF OPPORTUNITIES TRUST | $221,510 | 0.08% | 8,017 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $220,666 | 0.08% | 960 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $219,870 | 0.08% | 315 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $219,084 | 0.08% | 2,055 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $216,077 | 0.08% | 44,278 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $215,827 | 0.08% | 4,519 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $214,785 | 0.07% | 1,124 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $214,726 | 0.07% | 13,412 | Common | SOLE |
| 46092D103 | — | INVESTMENT MANAGERS SER TR I | $214,608 | 0.07% | 1,453 | Common | SOLE |
| 38747R868 | BABX | GRANITESHARES ETF TR | $212,783 | 0.07% | 3,735 | Common | SOLE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $212,281 | 0.07% | 7,376 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $212,250 | 0.07% | 7,668 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $210,002 | 0.07% | 829 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $209,359 | 0.07% | 3,402 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $207,500 | 0.07% | 1,080 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $206,356 | 0.07% | 2,821 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $205,188 | 0.07% | 2,531 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $204,968 | 0.07% | 759 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $203,610 | 0.07% | 630 | Common | SOLE |
| 872657101 | TPG | TPG INC | $203,028 | 0.07% | 3,534 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $202,429 | 0.07% | 63,062 | Common | SOLE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $201,875 | 0.07% | 17,269 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $201,782 | 0.07% | 1,988 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $201,385 | 0.07% | 868 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $201,279 | 0.07% | 3,792 | Common | SOLE |
| 88636V843 | — | TIDAL TRUST II | $185,882 | 0.06% | 36,305 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $183,843 | 0.06% | 13,498 | Common | SOLE |
| 67119K102 | NUTR | NUSATRIP INC | $179,502 | 0.06% | 22,494 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $173,587 | 0.06% | 23,426 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $171,158 | 0.06% | 105,005 | Common | SOLE |
| G5006S104 | SDM | SMART DIGITAL GROUP LTD | $168,683 | 0.06% | 91,180 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $166,860 | 0.06% | 15,450 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $161,567 | 0.06% | 16,865 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $159,796 | 0.06% | 72,306 | Common | SOLE |
| 60742B102 | MOBBW | MOBILICOM LTD | $138,338 | 0.05% | 14,875 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $136,316 | 0.05% | 10,600 | Common | SOLE |
| 532257805 | LPTH | LIGHTPATH TECHNOLOGIES INC | $134,866 | 0.05% | 17,007 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $134,078 | 0.05% | 12,267 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $123,654 | 0.04% | 10,339 | Common | SOLE |
| 61225M102 | GLUE | MONTE ROSA THERAPEUTICS INC | $120,442 | 0.04% | 16,254 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $112,957 | 0.04% | 20,207 | Common | SOLE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $104,091 | 0.04% | 15,042 | Common | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $102,378 | 0.04% | 24,434 | Common | SOLE |
| 72941H509 | CYTXEUR | PLUS THERAPEUTICS INC | $100,267 | 0.03% | 146,654 | Common | SOLE |
| 670002401 | NVAX | NOVAVAX INC | $95,951 | 0.03% | 11,067 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $95,845 | 0.03% | 35,237 | 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.