MondegarAI
Scientech Research LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
98980G102ZSZSCALER INC$3.3M0.80%10,371CommonSOLE
594918104MSFTMICROSOFT CORP$3.2M0.79%6,495CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$3.1M0.77%56,901CommonSOLE
G65163100JOBYJOBY AVIATION INC$3.0M0.74%286,076CommonSOLE
36828A101GEVGE VERNOVA INC$2.8M0.69%5,339CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$2.8M0.69%13,257CommonSOLE
457669307INSMINSMED INC$2.8M0.68%27,642CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.7M0.66%11,856CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$2.7M0.65%11,000CommonSOLE
46222L108IONQIONQ INC$2.7M0.65%61,932CommonSOLE
974155103WINGWINGSTOP INC$2.7M0.65%7,871CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$2.5M0.62%74,557CommonSOLE
64110L106NFLXNETFLIX INC$2.4M0.58%1,766CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$2.4M0.58%4,341CommonSOLE
08975B109BBAIBIGBEAR AI HLDGS INC$2.4M0.58%346,549CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$2.3M0.56%43,771CommonSOLE
980745103WWDWOODWARD INC$2.2M0.54%9,025CommonSOLE
92189F676SMHVANECK ETF TRUST$2.2M0.53%7,837CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$2.2M0.53%2,827CommonSOLE
303250104FICOFAIR ISAAC CORP$2.2M0.53%1,181CommonSOLE
30303M102METAMETA PLATFORMS INC$2.1M0.52%2,864CommonSOLE
008073108AVAVAEROVIRONMENT INC$2.1M0.51%7,289CommonSOLE
98978V103ZTSZOETIS INC$2.0M0.49%12,873CommonSOLE
03831W108APPAPPLOVIN CORP$2.0M0.48%5,649CommonSOLE
770700102HOODROBINHOOD MKTS INC$2.0M0.48%20,962CommonSOLE
29444U700EQIXEQUINIX INC$1.9M0.47%2,414CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1.8M0.45%100,170CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$1.8M0.44%8,799CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$1.8M0.44%7,718CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.8M0.43%6,151CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$1.7M0.42%7,965CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.7M0.42%3,043CommonSOLE
653656108NICENICE LTD$1.7M0.41%10,036CommonSOLE
773121108RKLBROCKET LAB CORP$1.7M0.41%46,850CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.7M0.41%3,280CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$1.7M0.41%30,946CommonSOLE
632307104NTRANATERA INC$1.7M0.41%9,840CommonSOLE
407497106HLNEHAMILTON LANE INC$1.6M0.40%11,484CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1.6M0.40%7,267CommonSOLE
655663102NDSNNORDSON CORP$1.6M0.39%7,364CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.6M0.39%4,931CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.6M0.38%19,576CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.5M0.38%3,664CommonSOLE
836100107SOUNSOUNDHOUND AI INC$1.5M0.38%143,114CommonSOLE
31428X106FDXFEDEX CORP$1.5M0.37%6,719CommonSOLE
73278L105POOLPOOL CORP$1.5M0.37%5,222CommonSOLE
743315103PGRPROGRESSIVE CORP$1.5M0.37%5,623CommonSOLE
461202103INTUINTUIT$1.5M0.36%1,876CommonSOLE
G87052109TELTE CONNECTIVITY PLC$1.5M0.36%8,730CommonSOLE
204166102CVLTCOMMVAULT SYS INC$1.4M0.35%8,266CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$1.4M0.34%158,611CommonSOLE
147528103CASYCASEYS GEN STORES INC$1.4M0.33%2,665CommonSOLE
031100100AMEAMETEK INC$1.4M0.33%7,513CommonSOLE
235851102DHRDANAHER CORPORATION$1.3M0.33%6,746CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.3M0.32%5,684CommonSOLE
23834J201DAVEDAVE INC$1.3M0.32%4,882CommonSOLE
858119100STLDSTEEL DYNAMICS INC$1.3M0.32%10,181CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.3M0.32%5,262CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$1.3M0.31%4,620CommonSOLE
87422Q109TLNTALEN ENERGY CORP$1.3M0.31%4,309CommonSOLE
72919P202PLUGPLUG POWER INC$1.2M0.30%831,235CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$1.2M0.30%12,233CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.2M0.30%4,122CommonSOLE
G51502105JCIJOHNSON CTLS INTL PLC$1.2M0.30%11,598CommonSOLE
749685103RPMRPM INTL INC$1.2M0.30%11,111CommonSOLE
594972408MSTRMICROSTRATEGY INC$1.2M0.29%2,955CommonSOLE
52661A108DRSLEONARDO DRS INC$1.2M0.29%25,586CommonSOLE
00724F101ADBEADOBE INC$1.2M0.29%3,057CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$1.2M0.29%5,325CommonSOLE
128030202CALMCAL MAINE FOODS INC$1.2M0.29%11,820CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$1.2M0.29%6,441CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$1.2M0.28%26,567CommonSOLE
26603R106DUOLDUOLINGO INC$1.2M0.28%2,837CommonSOLE
46138G888TBLLINVESCO EXCH TRADED FD TR II$1.2M0.28%10,910CommonSOLE
366651107ITGARTNER INC$1.1M0.28%2,839CommonSOLE
N14506104ESTCELASTIC N V$1.1M0.28%13,583CommonSOLE
380237107GDDYGODADDY INC$1.1M0.28%6,340CommonSOLE
631103108NDAQNASDAQ INC$1.1M0.27%12,559CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1.1M0.27%147,397CommonSOLE
09061G101BMRNBIOMARIN PHARMACEUTICAL INC$1.1M0.27%20,133CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$1.1M0.27%8,146CommonSOLE
654106103NKENIKE INC$1.1M0.27%15,514CommonSOLE
770323103RHIROBERT HALF INC.$1.1M0.27%26,769CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$1.1M0.27%57,078CommonSOLE
294429105EFXEQUIFAX INC$1.1M0.27%4,192CommonSOLE
01741R102ATIATI INC$1.1M0.26%12,543CommonSOLE
29362U104ENTGENTEGRIS INC$1.1M0.26%13,381CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$1.1M0.26%21,867CommonSOLE
64110W102NTESNETEASE INC$1.1M0.26%7,911CommonSOLE
G32089107ETORETORO GROUP LTD$1.1M0.26%15,915CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.1M0.26%5,622CommonSOLE
457642205INODINNODATA INC$1.1M0.26%20,549CommonSOLE
15135B101CNCCENTENE CORP DEL$1.0M0.26%19,308CommonSOLE
705573103PEGAPEGASYSTEMS INC$1.0M0.25%19,144CommonSOLE
30161Q104EXELEXELIXIS INC$1.0M0.25%23,396CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$1.0M0.25%67,068CommonSOLE
872540109TJXTJX COS INC NEW$1.0M0.25%8,324CommonSOLE
83304A106SNAPSNAP INC$1.0M0.25%118,074CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.0M0.25%4,482CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$1.0M0.25%9,920CommonSOLE
778296103ROSTROSS STORES INC$1.0M0.25%7,989CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.0M0.25%17,608CommonSOLE
68389X105ORCLORACLE CORP$1.0M0.25%4,657CommonSOLE
29786A106ETSYETSY INC$1.0M0.25%20,244CommonSOLE
88033G407THCTENET HEALTHCARE CORP$1.0M0.25%5,748CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$1.0M0.25%2,310CommonSOLE
278642103EBAYEBAY INC.$1.0M0.25%13,481CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$1.0M0.24%2,459CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$996,6330.24%10,946CommonSOLE
052800109ALVAUTOLIV INC$996,0220.24%8,901CommonSOLE
450056106IRTCIRHYTHM TECHNOLOGIES INC$995,3510.24%6,465CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$991,7550.24%2,446CommonSOLE
26884L109EQTEQT CORP$988,1160.24%16,943CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$985,9220.24%2,254CommonSOLE
244199105DEDEERE & CO$985,4540.24%1,938CommonSOLE
445658107JBHTHUNT J B TRANS SVCS INC$985,2400.24%6,861CommonSOLE
02155H200ALTALTIMMUNE INC$984,1870.24%254,312CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$979,1040.24%5,828CommonSOLE
87151X101SYMSYMBOTIC INC$977,6990.24%25,166CommonSOLE
69318G106PBFPBF ENERGY INC$971,5310.24%44,833CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$967,5750.24%1,843CommonSOLE
Y2573F102FLEXFLEX LTD$965,4530.24%19,340CommonSOLE
05464C101AXONAXON ENTERPRISE INC$957,9270.23%1,157CommonSOLE
03674X106ARANTERO RESOURCES CORP$957,6970.23%23,776CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$957,0420.23%49,820CommonSOLE
69331C108PCGPG&E CORP$955,9220.23%68,574CommonSOLE
29355A107ENPHENPHASE ENERGY INC$952,6310.23%24,026CommonSOLE
45784P101PODDINSULET CORP$944,1110.23%3,005CommonSOLE
90384S303ULTAULTA BEAUTY INC$941,2540.23%2,012CommonSOLE
855244109SBUXSTARBUCKS CORP$940,8570.23%10,268CommonSOLE
78709Y105SAIASAIA INC$938,9640.23%3,427CommonSOLE
371901109GNTXGENTEX CORP$938,6870.23%42,687CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$933,8780.23%10,250CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$933,7870.23%20,004CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$933,0380.23%33,904CommonSOLE
92552V100VSATVIASAT INC$932,6920.23%63,883CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$929,2590.23%11,909CommonSOLE
217204106CPRTCOPART INC$928,3550.23%18,919CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$925,0290.23%1,307CommonSOLE
G65431127NENOBLE CORP PLC$921,6300.23%34,713CommonSOLE
013872106AAALCOA CORP$921,4790.23%31,226CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$920,6740.23%10,094CommonSOLE
437076102HDHOME DEPOT INC$919,9000.22%2,509CommonSOLE
880770102TERTERADYNE INC$919,6120.22%10,227CommonSOLE
337932107FEFIRSTENERGY CORP$918,6120.22%22,817CommonSOLE
74967X103RHRH$916,6980.22%4,850CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$916,2910.22%178,963CommonSOLE
07831C103BRBRBELLRING BRANDS INC$915,6420.22%15,806CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$915,4870.22%11,828CommonSOLE
629377508NRGNRG ENERGY INC$913,0580.22%5,686CommonSOLE
21874C102CNMCORE & MAIN INC$913,0350.22%15,129CommonSOLE
829933100SIRISIRIUSXM HOLDINGS INC$910,1170.22%39,622CommonSOLE
10316T104BOXBOX INC$907,0080.22%26,544CommonSOLE
277432100EMNEASTMAN CHEM CO$906,6710.22%12,144CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$904,2730.22%10,107CommonSOLE
902973304USBUS BANCORP DEL$902,9640.22%19,955CommonSOLE
237194105DRIDARDEN RESTAURANTS INC$902,8320.22%4,142CommonSOLE
337738108FISVFISERV INC$902,2220.22%5,233CommonSOLE
81730H109SSENTINELONE INC$902,2090.22%49,355CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$902,0890.22%8,694CommonSOLE
209115104EDCONSOLIDATED EDISON INC$901,7450.22%8,986CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$901,7070.22%8,395CommonSOLE
H2927K103AMRZAMRIZE LTD$901,5130.22%18,194CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$900,9510.22%151,931CommonSOLE
032095101APHAMPHENOL CORP NEW$900,8960.22%9,123CommonSOLE
580135101MCDMCDONALDS CORP$899,5910.22%3,079CommonSOLE
049468101TEAMATLASSIAN CORPORATION$898,6730.22%4,425CommonSOLE
86771W105RUNSUNRUN INC$898,2540.22%109,811CommonSOLE
88339J105TTDTHE TRADE DESK INC$897,2110.22%12,463CommonSOLE
37733W204GSKGSK PLC$896,2180.22%23,339CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$895,7870.22%4,945CommonSOLE
143130102KMXCARMAX INC$893,4900.22%13,294CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$892,3480.22%2,546CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$891,5260.22%6,177CommonSOLE
65290E101NXTNEXTRACKER INC$891,3420.22%16,394CommonSOLE
05352A100AVTRAVANTOR INC$890,5540.22%66,163CommonSOLE
45687V106IRINGERSOLL RAND INC$888,6950.22%10,684CommonSOLE
40412C101HCAHCA HEALTHCARE INC$887,2600.22%2,316CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$886,5150.22%47,868CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$883,6040.22%40,292CommonSOLE
775711104ROLROLLINS INC$881,1110.22%15,617CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$880,5440.22%28,729CommonSOLE
46187W107INVHINVITATION HOMES INC$879,3350.21%26,809CommonSOLE
680033107ONBOLD NATL BANCORP IND$878,3540.21%41,160CommonSOLE
550021109LULULULULEMON ATHLETICA INC$878,3330.21%3,697CommonSOLE
205887102CAGCONAGRA BRANDS INC$874,6420.21%42,728CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$874,5800.21%9,063CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$874,2280.21%18,179CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$874,1560.21%6,068CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$869,8400.21%19,088CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$868,4370.21%7,549CommonSOLE
482497104BEKEKE HLDGS INC$867,1840.21%48,883CommonSOLE
298736109EEFTEURONET WORLDWIDE INC$864,0620.21%8,523CommonSOLE
687793109OSCROSCAR HEALTH INC$858,9080.21%40,061CommonSOLE
00287Y109ABBVABBVIE INC$858,8640.21%4,627CommonSOLE
45337C102INCYINCYTE CORP$856,2890.21%12,574CommonSOLE
45168D104IDXXIDEXX LABS INC$855,9990.21%1,596CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$854,2250.21%8,404CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$851,8580.21%3,618CommonSOLE
747525103QCOMQUALCOMM INC$851,2450.21%5,345CommonSOLE
143658300CCL1EURCARNIVAL CORP$849,9830.21%30,227CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$848,9510.21%13,899CommonSOLE
81762P102NOWSERVICENOW INC$841,9980.21%819CommonSOLE
679295105OKTAOKTA INC$836,7490.20%8,370CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$834,5050.20%1,141CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$830,3700.20%8,900CommonSOLE
72703H101PLNTPLANET FITNESS INC$827,9080.20%7,592CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$823,3440.20%2,840CommonSOLE
142152107CAICARIS LIFE SCIENCES INC$821,0250.20%30,727CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$820,4410.20%45,479CommonSOLE
N4732M103JBSJBS N.V.$816,4940.20%55,886CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$812,7900.20%98,163CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$807,1430.20%14,601CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$806,8880.20%1,575CommonSOLE
011659109ALKALASKA AIR GROUP INC$802,0710.20%16,210CommonSOLE
002824100ABTABBOTT LABS$800,0110.20%5,882CommonSOLE
008492100ADCAGREE RLTY CORP$798,4000.20%10,928CommonSOLE
000360206AAONAAON INC$795,4680.19%10,786CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$792,3700.19%405CommonSOLE
549498103CCIVGBPLUCID GROUP INC$790,6660.19%374,723CommonSOLE
384747101GRALGRAIL INC$785,8520.19%15,283CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$784,0320.19%792CommonSOLE
336433107FSLRFIRST SOLAR INC$783,6660.19%4,734CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$781,0550.19%26,307CommonSOLE
146869102CVNACARVANA CO$771,9750.19%2,291CommonSOLE
037833100AAPLAPPLE INC$769,3880.19%3,750CommonSOLE
780287108RGLDROYAL GOLD INC$766,3130.19%4,309CommonSOLE
76155X100RVMDREVOLUTION MEDICINES INC$765,0850.19%20,796CommonSOLE
302941109FCNFTI CONSULTING INC$763,5720.19%4,728CommonSOLE
058498106BALLBALL CORP$759,0100.19%13,532CommonSOLE
35905A109FTDRFRONTDOOR INC$758,3220.19%12,866CommonSOLE
G0250X107AMCRAMCOR PLC$753,9840.18%82,044CommonSOLE
192422103CGNXCOGNEX CORP$751,4150.18%23,689CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$749,5370.18%12,154CommonSOLE
G5S37H101MRXMAREX GROUP PLC$744,6410.18%18,866CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$739,4930.18%19,394CommonSOLE
M9T951109ZIMZIM INTEGRATED SHIPPING SERV$736,4880.18%45,773CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$735,8740.18%3,368CommonSOLE
85423L103SAROSTANDARDAERO INC$730,6090.18%23,084CommonSOLE
125269100CFCF INDS HLDGS INC$728,1800.18%7,915CommonSOLE
372303206GMABGENMAB A/S$724,6910.18%35,077CommonSOLE
92892B103VOYGVOYAGER TECHNOLOGIES INC$722,3570.18%18,404CommonSOLE
758849103REGREGENCY CTRS CORP$721,8450.18%10,134CommonSOLE
60770K107MRNAMODERNA INC$721,2030.18%26,140CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$720,8050.18%7,774CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$717,8330.18%16,559CommonSOLE
25460G138TMFDIREXION SHS ETF TR$711,6170.17%18,135CommonSOLE
18452B209CLSKCLEANSPARK INC$708,9750.17%64,277CommonSOLE
11135F101AVGOBROADCOM INC$701,2540.17%2,544CommonSOLE
219350105GLWCORNING INC$701,2350.17%13,334CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$698,4100.17%3,192CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$695,3120.17%14,775CommonSOLE
000899104ADMAADMA BIOLOGICS INC$688,6290.17%37,816CommonSOLE
879369106TFXTELEFLEX INCORPORATED$681,7540.17%5,760CommonSOLE
88636J253TIDAL TR II$680,8730.17%16,870CommonSOLE
260557103DOWDOW INC$678,3910.17%25,619CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$676,0460.17%12,040CommonSOLE
358039105FRPTFRESHPET INC$674,5030.16%9,925CommonSOLE
25754A201DPZDOMINOS PIZZA INC$668,2400.16%1,483CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$663,4160.16%10,671CommonSOLE
731068102PIIPOLARIS INC$656,7820.16%16,157CommonSOLE
34959J108FTVFORTIVE CORP$655,1700.16%12,568CommonSOLE
929033108VORVOR BIOPHARMA INC$654,2520.16%403,859CommonSOLE
75629V104RXRXRECURSION PHARMACEUTICALS IN$653,0590.16%129,063CommonSOLE
74051N1022655957DPREMIER INC$648,5140.16%29,572CommonSOLE
Q4982L109IRENIREN LIMITED$646,7480.16%44,389CommonSOLE
00130H105AESAES CORP$646,7280.16%61,476CommonSOLE
12468P104AIC3 AI INC$640,4420.16%26,066CommonSOLE
917047102URBNURBAN OUTFITTERS INC$636,4660.16%8,774CommonSOLE
92333F101VGVENTURE GLOBAL INC$635,6950.16%40,802CommonSOLE
902653104UDRUDR INC$631,7220.15%15,472CommonSOLE
316773100FITBFIFTH THIRD BANCORP$627,3970.15%15,254CommonSOLE
35137L105FOXAFOX CORP$627,1440.15%11,191CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$625,8930.15%15,333CommonSOLE
87288V101TSSITSS INC DEL$624,9480.15%21,677CommonSOLE
60741F104MBLYMOBILEYE GLOBAL INC$624,8590.15%34,753CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$622,8570.15%5,278CommonSOLE
526107107LIILENNOX INTL INC$620,8190.15%1,083CommonSOLE
919794107VLYVALLEY NATL BANCORP$618,9200.15%69,308CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$610,9180.15%12,483CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$609,2620.15%25,860CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$607,2420.15%3,315CommonSOLE
831865209AOSSMITH A O CORP$603,4410.15%9,203CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$601,7360.15%67,158CommonSOLE
87807B107TRPTC ENERGY CORP$600,3610.15%12,305CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$598,3000.15%8,831CommonSOLE
78781J109SAILSAILPOINT INC$596,2350.15%26,082CommonSOLE
45104G104IBNICICI BANK LIMITED$593,4430.15%17,641CommonSOLE
891092108TTCTORO CO$591,3800.14%8,367CommonSOLE
55354G100MSCIMSCI INC$590,5820.14%1,024CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$588,7030.14%3,662CommonSOLE
929740108WABWABTEC$586,5990.14%2,802CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$585,4030.14%2,287CommonSOLE
29364G103ETRENTERGY CORP NEW$582,8370.14%7,012CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$571,8110.14%3,702CommonSOLE
78435P105SEZLSEZZLE INC$568,9400.14%3,174CommonSOLE
92243G108PCVXVAXCYTE INC$565,8690.14%17,406CommonSOLE
95058W100WENWENDYS CO$564,0340.14%49,390CommonSOLE
02079K305GOOGLALPHABET INC$563,7600.14%3,199CommonSOLE
M3760D101ESLTELBIT SYS LTD$563,2240.14%1,253CommonSOLE
L6388F110TIGOMILLICOM INTL CELLULAR S A$562,0870.14%15,001CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$561,3760.14%67,881CommonSOLE
464287481IWPISHARES TR$560,4060.14%4,041CommonSOLE
83001C108FUNSIX FLAGS ENTERTAINMENT CORP$558,0250.14%18,338CommonSOLE
888787108TOSTTOAST INC$557,8330.14%12,595CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$556,6850.14%11,445CommonSOLE
501044101KRKROGER CO$556,1940.14%7,754CommonSOLE
74347X831TQQQPROSHARES TR$555,9340.14%6,698CommonSOLE
66987V109NVSNOVARTIS AG$552,7740.14%4,568CommonSOLE
172967424CCITIGROUP INC$551,8330.13%6,483CommonSOLE
00187Y100APGAPI GROUP CORP$551,7990.13%10,809CommonSOLE
G54950103LINLINDE PLC$551,7560.13%1,176CommonSOLE
30040W108ESEVERSOURCE ENERGY$551,6490.13%8,671CommonSOLE
303075105FDSFACTSET RESH SYS INC$548,8130.13%1,227CommonSOLE
74762E102QUREQUANTA SVCS INC$547,4600.13%1,448CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$542,1940.13%31,875CommonSOLE
00404A109ACHCACADIA HEALTHCARE COMPANY IN$541,5650.13%23,868CommonSOLE
92338C103VLTOVERALTO CORP$540,0820.13%5,350CommonSOLE
91688F104UPWKUPWORK INC$538,1780.13%40,043CommonSOLE
68236H204ONDSONDAS HLDGS INC$536,2080.13%279,275CommonSOLE
126402106CSWCSW INDUSTRIALS INC$534,0770.13%1,862CommonSOLE
744320102PRUPRUDENTIAL FINL INC$531,8280.13%4,950CommonSOLE
50212V100LPLALPL FINL HLDGS INC$529,8330.13%1,413CommonSOLE
78454L100SMSM ENERGY CO$527,3610.13%21,342CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$526,9210.13%3,239CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$526,1640.13%27,080CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$525,4860.13%3,704CommonSOLE
053774105CARAVIS BUDGET GROUP$525,0690.13%3,106CommonSOLE
N07059210ASMLASML HOLDING N V$524,1090.13%654CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$523,5620.13%31,483CommonSOLE
89531P105TREXTREX CO INC$518,4050.13%9,533CommonSOLE
115637209BF/BBROWN FORMAN CORP$517,4790.13%19,230CommonSOLE
690742101OCOWENS CORNING NEW$515,9750.13%3,752CommonSOLE
482480100KLACKLA CORP$515,0500.13%575CommonSOLE
011532108AGIALAMOS GOLD INC NEW$510,2710.12%19,212CommonSOLE
00218A105ASPIASP ISOTOPES INC$509,7020.12%69,253CommonSOLE
G7496G103RNRRENAISSANCERE HLDGS LTD$509,1180.12%2,096CommonSOLE
29605J106ESABESAB CORPORATION$507,3950.12%4,209CommonSOLE
197236102COLBCOLUMBIA BKG SYS INC$506,3870.12%21,659CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$504,6970.12%4,997CommonSOLE
00508Y102AYIACUITY INC$500,3160.12%1,677CommonSOLE
42226A107HQYHEALTHEQUITY INC$499,7050.12%4,770CommonSOLE
109641100EATBRINKER INTL INC$493,3830.12%2,736CommonSOLE
136069101CMCANADIAN IMPERIAL BK COMM$490,5690.12%6,926CommonSOLE
86333M108LRNSTRIDE INC$488,1290.12%3,362CommonSOLE
617700109MORNMORNINGSTAR INC$484,3940.12%1,543CommonSOLE
902681105UGIUGI CORP NEW$484,3130.12%13,298CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$484,1480.12%10,423CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$481,7140.12%456CommonSOLE
916896103UECURANIUM ENERGY CORP$480,3520.12%70,640CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$479,9750.12%15,909CommonSOLE
G1144A105BTBTBIT DIGITAL INC$479,9300.12%219,146CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$479,1800.12%3,250CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$477,8160.12%2,559CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$470,6380.12%22,422CommonSOLE
98419M100XYLXYLEM INC$470,3530.11%3,636CommonSOLE
406216101HALHALLIBURTON CO$467,1710.11%22,923CommonSOLE
548661107LOWLOWES COS INC$464,5960.11%2,094CommonSOLE
741623102PRMBPRIMO BRANDS CORPORATION$463,3750.11%15,644CommonSOLE
231561101CWCURTISS WRIGHT CORP$460,7030.11%943CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$459,6690.11%8,405CommonSOLE
053611109AVYAVERY DENNISON CORP$458,5030.11%2,613CommonSOLE
959802109WUWESTERN UN CO$455,6060.11%54,110CommonSOLE
G79483106LAESSEALSQ CORP$454,5560.11%112,793CommonSOLE
87043Q108SGSWEETGREEN INC$452,1440.11%30,386CommonSOLE
009066101ABNBAIRBNB INC$446,5150.11%3,374CommonSOLE
88636R123TIDAL TR II$445,0680.11%9,004CommonSOLE
29530P102ERIEERIE INDTY CO$440,4230.11%1,270CommonSOLE
231021106CMICUMMINS INC$439,1780.11%1,341CommonSOLE
745867101PHMPULTE GROUP INC$437,8700.11%4,152CommonSOLE
759509102RSRELIANCE INC$427,8460.10%1,363CommonSOLE
086516101BBYBEST BUY INC$426,4100.10%6,352CommonSOLE
92204A702VGTVANGUARD WORLD FD$425,8260.10%642CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$422,7300.10%11,506CommonSOLE
369550108GDGENERAL DYNAMICS CORP$422,0320.10%1,447CommonSOLE
92840M102VSTVISTRA CORP$421,7310.10%2,176CommonSOLE
912008109USFDUS FOODS HLDG CORP$416,0850.10%5,403CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$408,0260.10%881CommonSOLE
595112103MUMICRON TECHNOLOGY INC$404,5060.10%3,282CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$399,1060.10%4,663CommonSOLE
26856L103ELFE L F BEAUTY INC$398,8300.10%3,205CommonSOLE
589889104MMSIMERIT MED SYS INC$398,3180.10%4,261CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$397,8480.10%18,334CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$397,3140.10%29,001CommonSOLE
11271J107BNBROOKFIELD CORP$396,5820.10%6,412CommonSOLE
704326107PAYXPAYCHEX INC$394,6330.10%2,713CommonSOLE
695156109PKGPACKAGING CORP AMER$392,3530.10%2,082CommonSOLE
22266T109CPNGCOUPANG INC$390,8580.10%13,046CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$390,1540.10%3,671CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$389,1230.10%11,315CommonSOLE
02079K107GOOGALPHABET INC$388,3070.09%2,189CommonSOLE
056525108BMIBADGER METER INC$386,0410.09%1,576CommonSOLE
464287598IWDISHARES TR$383,2160.09%1,973CommonSOLE
88025U109TXG10X GENOMICS INC$382,5110.09%33,032CommonSOLE
G0176J109ALLEALLEGION PLC$378,0270.09%2,623CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$377,8230.09%2,716CommonSOLE
88557W101QFINQIFU TECHNOLOGY INC$375,1070.09%8,651CommonSOLE
74340W103PLDPROLOGIS INC.$372,7560.09%3,546CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$371,4350.09%8,608CommonSOLE
219798105QDELQUIDELORTHO CORP$369,4440.09%12,819CommonSOLE
759916109RGENREPLIGEN CORP$367,1700.09%2,952CommonSOLE
78409V104SPGIS&P GLOBAL INC$366,9940.09%696CommonSOLE
33829M101FIVEFIVE BELOW INC$365,5990.09%2,787CommonSOLE
718546104PSXPHILLIPS 66$364,9390.09%3,059CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$364,4730.09%1,667CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$358,7970.09%37,297CommonSOLE
M96088105URGNUROGEN PHARMA LTD$358,4740.09%26,166CommonSOLE
72352L106PINSPINTEREST INC$357,7390.09%9,976CommonSOLE
36165L108GDSGDS HLDGS LTD$355,0090.09%11,613CommonSOLE
576323109MTZMASTEC INC$350,7450.09%2,058CommonSOLE
819047101SHAKSHAKE SHACK INC$349,5320.09%2,486CommonSOLE
37940X102GPNGLOBAL PMTS INC$346,0930.08%4,324CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$344,3390.08%15,666CommonSOLE
358054104FRSHFRESHWORKS INC$343,6160.08%23,046CommonSOLE
98138H101WDAYWORKDAY INC$342,7200.08%1,428CommonSOLE
281020107EIXEDISON INTL$342,6760.08%6,641CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$342,3710.08%604CommonSOLE
258278100DORMDORMAN PRODS INC$341,6360.08%2,785CommonSOLE
649445400FLGFLAGSTAR FINANCIAL INC$340,3870.08%32,112CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$339,8500.08%6,439CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$339,0330.08%11,942CommonSOLE
00217D100ASTSAST SPACEMOBILE INC$337,6710.08%7,226CommonSOLE
892331307TMTOYOTA MOTOR CORP$335,5620.08%1,948CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$334,8750.08%542CommonSOLE
315616102FFIVF5 INC$334,3480.08%1,136CommonSOLE
G491BT108IVZINVESCO LTD$333,0780.08%21,121CommonSOLE
478160104JNJJOHNSON & JOHNSON$332,5370.08%2,177CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$330,9800.08%2,098CommonSOLE
81684M104SMLRSEMLER SCIENTIFIC INC$330,2580.08%8,525CommonSOLE
929160109VMCVULCAN MATLS CO$330,1980.08%1,266CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$330,0930.08%2,182CommonSOLE
918284100VSECVSE CORP$328,3670.08%2,507CommonSOLE
53566V106LINELINEAGE INC$328,3580.08%7,545CommonSOLE
04010E109AGXARGAN INC$324,5470.08%1,472CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$322,3420.08%13,705CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$321,2560.08%1,751CommonSOLE
918204108VFCV F CORP$319,4000.08%27,183CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$319,0880.08%1,568CommonSOLE
101121101BXPBXP INC$319,0660.08%4,729CommonSOLE
89377M109TMDXTRANSMEDICS GROUP INC$316,8000.08%2,364CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$316,3470.08%3,038CommonSOLE
07725L102ONCBEONE MEDICINES LTD$313,4810.08%1,295CommonSOLE
G2662B103CRMLCRITICAL METALS CORP$310,2500.08%86,662CommonSOLE
95040Q104WELLWELLTOWER INC$309,4580.08%2,013CommonSOLE
191098102COKECOCA COLA CONS INC$307,5960.08%2,755CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$307,0410.08%1,481CommonSOLE
504922105LHLABCORP HOLDINGS INC$305,0370.07%1,162CommonSOLE
184496107CLHCLEAN HARBORS INC$302,6150.07%1,309CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$302,5000.07%11,775CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$302,4770.07%551CommonSOLE
G6683N103NUNU HLDGS LTD$300,9070.07%21,932CommonSOLE
626755102MUSAMURPHY USA INC$300,2180.07%738CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$298,3860.07%14,591CommonSOLE
004498101ACIWACI WORLDWIDE INC$296,6250.07%6,461CommonSOLE
683344105ONTOONTO INNOVATION INC$296,4310.07%2,937CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$294,0270.07%987CommonSOLE
G6925R102BYAHPARK HA BIOLOGICAL TECH CO L$292,2360.07%8,352CommonSOLE
78433H303SPYINEOS ETF TRUST$290,5480.07%5,774CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$287,1560.07%2,550CommonSOLE
640491106NEOGNEOGEN CORP$285,1220.07%59,649CommonSOLE
090040106BILIBILIBILI INC$284,7920.07%13,277CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$284,4480.07%1,434CommonSOLE
046353108AZNNASTRAZENECA PLC$283,3630.07%4,055CommonSOLE
233331107DTEDTE ENERGY CO$283,0670.07%2,137CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$282,5330.07%3,557CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$281,6280.07%2,695CommonSOLE
833445109SNOWSNOWFLAKE INC$280,6080.07%1,254CommonSOLE
639057207NWGNATWEST GROUP PLC$275,6140.07%19,478CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$275,0250.07%2,087CommonSOLE
72703X106PLPLANET LABS PBC$270,5720.07%44,356CommonSOLE
902788108UMBFUMB FINL CORP$265,0030.06%2,520CommonSOLE
G3265R107APTVAPTIV PLC$263,3290.06%3,860CommonSOLE
458334109IPARINTERPARFUMS INC$259,7310.06%1,978CommonSOLE
922908769VTIVANGUARD INDEX FDS$259,5560.06%854CommonSOLE
46138E107GOVIINVESCO EXCH TRADED FD TR II$259,3170.06%9,440CommonSOLE
736508847PORPORTLAND GEN ELEC CO$258,8940.06%6,372CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$258,5310.06%2,032CommonSOLE
H11356104BGBUNGE GLOBAL SA$258,4210.06%3,219CommonSOLE
228368106CCKCROWN HLDGS INC$258,3770.06%2,509CommonSOLE
410867105THGHANOVER INS GROUP INC$249,5390.06%1,469CommonSOLE
057665200BCPCBALCHEM CORP$249,4660.06%1,567CommonSOLE
680223104ORIOLD REP INTL CORP$245,5930.06%6,389CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$245,5080.06%2,030CommonSOLE
09739D100BCCBOISE CASCADE CO DEL$245,1800.06%2,824CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$244,6540.06%55,857CommonSOLE
86272C103STRASTRATEGIC ED INC$244,1530.06%2,868CommonSOLE
05329W102ANAUTONATION INC$240,5650.06%1,211CommonSOLE
45167R104IEXIDEX CORP$238,6000.06%1,359CommonSOLE
22052L104CTVACORTEVA INC$238,0490.06%3,194CommonSOLE
450913108IAGIAMGOLD CORP$237,9710.06%32,377CommonSOLE
47248R103JCAPJEFFERSON CAPITAL INC$235,1450.06%12,745CommonSOLE
447462102HURNHURON CONSULTING GROUP INC$234,9180.06%1,708CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$234,9120.06%4,006CommonSOLE
H01301128ALCALCON AG$232,9710.06%2,639CommonSOLE
006739106ADUSADDUS HOMECARE CORP$232,9140.06%2,022CommonSOLE
624756102MLIMUELLER INDS INC$231,7350.06%2,916CommonSOLE
830830105SKYCHAMPION HOMES INC$231,2190.06%3,693CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$231,0500.06%4,917CommonSOLE
136375102CNICANADIAN NATL RY CO$230,8650.06%2,219CommonSOLE
53216B104LFMDLIFEMD INC$230,2460.06%16,905CommonSOLE

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.