MondegarAI
Scientech Research LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$2.2M0.76%4,232CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.0M0.69%10,654CommonSOLE
03831W108APPAPPLOVIN CORP$2.0M0.68%2,725CommonSOLE
532457108LLYELI LILLY & CO$1.9M0.68%2,544CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.8M0.63%3,200CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$1.8M0.62%3,872CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$1.7M0.61%1,010,302CommonSOLE
N90064101QUREUNIQURE NV$1.7M0.60%29,295CommonSOLE
60937P106MDBMONGODB INC$1.7M0.59%5,465CommonSOLE
45784P101PODDINSULET CORP$1.5M0.54%5,020CommonSOLE
H8817H100RIGTRANSOCEAN LTD$1.5M0.54%493,744CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$1.5M0.53%5,091CommonSOLE
770700102HOODROBINHOOD MKTS INC$1.5M0.53%10,554CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$1.5M0.51%15,583CommonSOLE
00724F101ADBEADOBE INC$1.5M0.51%4,127CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$1.4M0.50%116,876CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$1.4M0.49%4,166CommonSOLE
69370C100PTCPTC INC$1.4M0.49%6,907CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.4M0.48%2,733CommonSOLE
92343E102VRSNVERISIGN INC$1.3M0.47%4,777CommonSOLE
21873S108CRWVCOREWEAVE INC$1.3M0.46%9,739CommonSOLE
632307104NTRANATERA INC$1.3M0.46%8,267CommonSOLE
88080T104WULFTERAWULF INC$1.3M0.46%116,324CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$1.3M0.46%3,147CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.3M0.46%7,373CommonSOLE
093712107BEBLOOM ENERGY CORP$1.3M0.46%15,497CommonSOLE
461202103INTUINTUIT$1.3M0.45%1,908CommonSOLE
25809K105DASHDOORDASH INC$1.3M0.45%4,729CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.44%3,150CommonSOLE
260003108DOVDOVER CORP$1.2M0.41%6,988CommonSOLE
653656108NICENICE LTD$1.2M0.40%7,955CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1.1M0.40%6,573CommonSOLE
63010H108NNENANO NUCLEAR ENERGY INC$1.1M0.39%28,871CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.38%3,187CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.1M0.38%5,674CommonSOLE
18915M107NETCLOUDFLARE INC$1.1M0.38%5,101CommonSOLE
670100205NVONOVO-NORDISK A S$1.1M0.38%19,624CommonSOLE
109641100EATBRINKER INTL INC$1.1M0.38%8,573CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$1.1M0.38%9,963CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$1.1M0.37%177,106CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.0M0.36%2,448CommonSOLE
78409V104SPGIS&P GLOBAL INC$1.0M0.35%2,090CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$1.0M0.35%2,578CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$1.0M0.35%10,070CommonSOLE
03076C106AMPAMERIPRISE FINL INC$995,7640.35%2,027CommonSOLE
244199105DEDEERE & CO$975,3360.34%2,133CommonSOLE
16411R208LNGCHENIERE ENERGY INC$941,8000.33%4,008CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$941,6540.33%31,305CommonSOLE
801056102SANMSANMINA CORPORATION$941,6000.33%8,180CommonSOLE
142339100CSLCARLISLE COS INC$936,5490.33%2,847CommonSOLE
958102105WDCWESTERN DIGITAL CORP$923,3810.32%7,691CommonSOLE
478160104JNJJOHNSON & JOHNSON$921,9080.32%4,972CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC D$898,1580.31%502CommonSOLE
25243Q205DEODIAGEO PLC$886,9260.31%9,294CommonSOLE
01973R101ALSNALLISON TRANSMISSION HLDGS I$873,7550.30%10,294CommonSOLE
580135101MCDMCDONALDS CORP$871,2530.30%2,867CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$867,6120.30%11,830CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$856,9960.30%8,778CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$843,3750.29%2,401CommonSOLE
Q4982L109IRENIREN LIMITED$838,3110.29%17,863CommonSOLE
M7S64H106MNDYMONDAY COM LTD$836,7410.29%4,320CommonSOLE
G3643J108FLUTFLUTTER ENTMT PLC$832,8660.29%3,279CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$828,9210.29%10,768CommonSOLE
G29018101DLODLOCAL LTD$824,3130.29%57,725CommonSOLE
88579Y101MMM3M CO$823,5400.29%5,307CommonSOLE
209115104EDCONSOLIDATED EDISON INC$822,0530.29%8,178CommonSOLE
832248207SFDSMITHFIELD FOODS INC$819,7570.29%34,913CommonSOLE
05969A105TBBKBANCORP INC DEL$816,4510.28%10,902CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$816,1950.28%1,825CommonSOLE
281020107EIXEDISON INTL$814,7170.28%14,738CommonSOLE
872540109TJXTJX COS INC NEW$814,3380.28%5,634CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$812,4400.28%11,807CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$812,4340.28%15,840CommonSOLE
052769106ADSKAUTODESK INC$812,2820.28%2,557CommonSOLE
452327109ILMNILLUMINA INC$811,3290.28%8,543CommonSOLE
H2927K103AMRZAMRIZE LTD$808,5100.28%16,660CommonSOLE
443201108HWMHOWMET AEROSPACE INC$807,8790.28%4,117CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$806,4560.28%5,415CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$802,8740.28%3,575CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$801,8470.28%28,017CommonSOLE
410120109HWCHANCOCK WHITNEY CORPORATION$801,8460.28%12,807CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$801,4990.28%8,019CommonSOLE
919794107VLYVALLEY NATL BANCORP$801,4980.28%75,613CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$801,4880.28%37,558CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$801,2530.28%1,652CommonSOLE
925652109VICIVICI PPTYS INC$801,0320.28%24,564CommonSOLE
570535104MKLMARKEL GROUP INC$800,8600.28%419CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$800,3620.28%1,592CommonSOLE
68404L201OPCHOPTION CARE HEALTH INC$800,1540.28%28,824CommonSOLE
77543R102ROKUROKU INC$799,5380.28%7,985CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$799,5130.28%8,812CommonSOLE
488401100KMPRKEMPER CORP$799,3860.28%15,507CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$798,8350.28%8,039CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$797,6450.28%8,121CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$797,4150.28%10,705CommonSOLE
26701L100BROSDUTCH BROS INC$796,5620.28%15,219CommonSOLE
49177J102KVUEKENVUE INC$794,3770.28%48,945CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$794,0140.28%15,575CommonSOLE
143130102KMXCARMAX INC$793,5710.28%17,686CommonSOLE
26875P101EOGEOG RES INC$791,7910.28%7,062CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$790,6840.28%8,391CommonSOLE
00370M103ABVXABIVAX SA$789,0610.28%9,294CommonSOLE
92840M102VSTVISTRA CORP$788,5780.27%4,025CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$787,8330.27%62,083CommonSOLE
268150109DTDYNATRACE INC$785,8590.27%16,220CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$785,1110.27%7,745CommonSOLE
02451V309ABATAMERICAN BATTERY TECHNOLOGY$784,8370.27%161,489CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$783,8000.27%10,635CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$783,6900.27%11,643CommonSOLE
81764X103TTANSERVICETITAN INC$783,5500.27%7,771CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$783,4980.27%7,943CommonSOLE
629377508NRGNRG ENERGY INC$783,3520.27%4,837CommonSOLE
15102K100CELCCELCUITY INC$777,1610.27%15,732CommonSOLE
19247G107COHRCOHERENT CORP$776,3380.27%7,207CommonSOLE
21871X109CRBGCOREBRIDGE FINL INC$775,6100.27%24,200CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$773,5390.27%34,182CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$772,0760.27%45,604CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$771,9430.27%63,274CommonSOLE
277432100EMNEASTMAN CHEM CO$771,4170.27%12,235CommonSOLE
G76279101ROIVROIVANT SCIENCES LTD$769,5120.27%50,860CommonSOLE
116794108BRKRBRUKER CORP$768,4210.27%23,651CommonSOLE
733174700BPOPPOPULAR INC$766,3780.27%6,034CommonSOLE
G02602103DOXAMDOCS LTD$762,5730.27%9,294CommonSOLE
358054104FRSHFRESHWORKS INC$762,4140.27%64,776CommonSOLE
171779309CIENCIENA CORP$761,4170.27%5,227CommonSOLE
150870103CECELANESE CORP DEL$760,7220.27%18,078CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$760,4100.27%62,125CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$759,4210.26%5,456CommonSOLE
64119N608NTSKNETSKOPE INC$759,2050.26%33,401CommonSOLE
15135B101CNCCENTENE CORP DEL$755,3100.26%21,169CommonSOLE
960413102WLKWESTLAKE CORPORATION$750,7190.26%9,742CommonSOLE
72346Q104PINNACLE FINL PARTNERS INC$748,5380.26%7,981CommonSOLE
88162G103TTEKTETRA TECH INC NEW$746,4440.26%22,362CommonSOLE
98389B100XELXCEL ENERGY INC$743,6740.26%9,221CommonSOLE
615369105MCOMOODYS CORP$737,5910.26%1,548CommonSOLE
892672106TWTRADEWEB MKTS INC$735,3530.26%6,626CommonSOLE
199908104FIXCOMFORT SYS USA INC$735,2350.26%891CommonSOLE
83304A106SNAPSNAP INC$734,7090.26%95,293CommonSOLE
51817R205LTMLATAM AIRLINES GROUP SA$732,2360.26%16,182CommonSOLE
415858109HROWHARROW INC$731,0830.25%15,174CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$730,1880.25%27,019CommonSOLE
148929102CAVACAVA GROUP INC$728,2430.25%12,055CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$726,4530.25%8,290CommonSOLE
576485205MTDRMATADOR RES CO$723,7770.25%16,109CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$722,0390.25%29,091CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$720,8790.25%6,616CommonSOLE
980745103WWDWOODWARD INC$719,2130.25%2,846CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$718,0480.25%2,494CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$717,6300.25%7,325CommonSOLE
75513E101RTXRTX CORPORATION$715,6700.25%4,277CommonSOLE
058498106BALLBALL CORP$711,0730.25%14,103CommonSOLE
292671708UUUUENERGY FUELS INC$709,4310.25%46,217CommonSOLE
46187W107INVHINVITATION HOMES INC$709,1110.25%24,177CommonSOLE
854502101SWKSTANLEY BLACK & DECKER INC$708,0680.25%9,526CommonSOLE
354613101BENFRANKLIN RESOURCES INC$707,8710.25%30,604CommonSOLE
775711104ROLROLLINS INC$705,6440.25%12,013CommonSOLE
16359R103CHECHEMED CORP NEW$704,7430.25%1,574CommonSOLE
64110D104NTAPNETAPP INC$704,2450.25%5,945CommonSOLE
49845K101KVYOKLAVIYO INC$703,6580.25%25,412CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$703,4210.25%573CommonSOLE
00206R102TAT&T INC$699,9850.24%24,787CommonSOLE
185123106CWANCLEARWATER ANALYTICS HLDGS I$699,1940.24%38,801CommonSOLE
00090Q103ADTADT INC DEL$697,0530.24%80,029CommonSOLE
343412102FLRFLUOR CORP NEW$695,2070.24%16,525CommonSOLE
96924N100WLDNWILLDAN GROUP INC$694,2340.24%7,180CommonSOLE
963320106WHRWHIRLPOOL CORP$691,9940.24%8,804CommonSOLE
13321L108CCJCAMECO CORP$691,0060.24%8,240CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$687,7420.24%7,527CommonSOLE
384802104GWWGRAINGER W W INC$687,0840.24%721CommonSOLE
403949100DINOHF SINCLAIR CORP$682,6710.24%13,043CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$682,1340.24%2,443CommonSOLE
89055F103BLDTOPBUILD CORP$679,7060.24%1,739CommonSOLE
155923105CTRICENTURI HOLDINGS INC$674,1590.23%31,845CommonSOLE
60770K107MRNAMODERNA INC$669,2810.23%25,911CommonSOLE
05352A100AVTRAVANTOR INC$668,0420.23%53,529CommonSOLE
497266106KEXKIRBY CORP$665,0130.23%7,969CommonSOLE
732908108PONYPONY AI INC$664,6920.23%29,555CommonSOLE
78574H104SOCSABLE OFFSHORE CORP$663,0960.23%37,978CommonSOLE
N4732M103JBSJBS N.V.$661,9070.23%44,334CommonSOLE
819047101SHAKSHAKE SHACK INC$658,6400.23%7,036CommonSOLE
88033G407THCTENET HEALTHCARE CORP$658,4590.23%3,243CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$655,2880.23%16,708CommonSOLE
G8068L108SNSHARKNINJA INC$654,3840.23%6,344CommonSOLE
12514G108CDWCDW CORP$654,0040.23%4,106CommonSOLE
513272104LWLAMB WESTON HLDGS INC$648,7540.23%11,170CommonSOLE
74967X103RHRH$646,6580.23%3,183CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$644,9170.22%19,396CommonSOLE
87724P106TMHCTAYLOR MORRISON HOME CORP$644,5220.22%9,764CommonSOLE
760759100RSGREPUBLIC SVCS INC$639,1020.22%2,785CommonSOLE
011659109ALKALASKA AIR GROUP INC$637,8310.22%12,813CommonSOLE
92847W103VITLVITAL FARMS INC$636,4670.22%15,467CommonSOLE
40434L105HPQHP INC$633,9140.22%23,280CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$633,5140.22%1,448CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$633,1250.22%4,076CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$630,4630.22%2,556CommonSOLE
16935C109CHYMCHIME FINL INC$625,1890.22%30,996CommonSOLE
122017106BURLBURLINGTON STORES INC$623,5250.22%2,450CommonSOLE
482480100KLACKLA CORP$622,3520.22%577CommonSOLE
H8088L103SRADSPORTRADAR GROUP AG$621,3090.22%23,097CommonSOLE
00218A105ASPIASP ISOTOPES INC$619,4130.22%64,388CommonSOLE
72352L106PINSPINTEREST INC$618,6290.22%19,230CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$618,4610.22%119,394CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$612,6940.21%9,461CommonSOLE
25754A201DPZDOMINOS PIZZA INC$610,4380.21%1,414CommonSOLE
690742101OCOWENS CORNING NEW$610,1170.21%4,313CommonSOLE
11777Q209BTGB2GOLD CORP$608,1320.21%122,855CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$607,9600.21%23,055CommonSOLE
G54950103LINLINDE PLC$604,6750.21%1,273CommonSOLE
00287Y109ABBVABBVIE INC$603,3930.21%2,606CommonSOLE
45337C102INCYINCYTE CORP$601,3880.21%7,091CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$600,2170.21%13,632CommonSOLE
92333F101VGVENTURE GLOBAL INC$589,1260.21%41,517CommonSOLE
G6693P106AIIOROBO.AI INC.$587,7600.20%224,336CommonSOLE
765504105RRRICHTECH ROBOTICS INC$587,4850.20%136,943CommonSOLE
88025U109TXG10X GENOMICS INC$587,3520.20%50,244CommonSOLE
55405Y100MTSIMACOM TECH SOLUTIONS HLDGS I$585,1030.20%4,700CommonSOLE
217204106CPRTCOPART INC$583,7110.20%12,980CommonSOLE
75134P600METCRAMACO RES INC$582,2520.20%17,543CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$576,3520.20%5,346CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$576,2200.20%11,750CommonSOLE
456788108INFYINFOSYS LTD$572,6390.20%35,196CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$563,6910.20%4,649CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$561,9330.20%43,901CommonSOLE
05464C101AXONAXON ENTERPRISE INC$555,4530.19%774CommonSOLE
871829107SYYSYSCO CORP$555,1360.19%6,742CommonSOLE
902653104UDRUDR INC$554,9130.19%14,893CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$552,2630.19%829CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$550,6100.19%4,537CommonSOLE
02079K305GOOGLALPHABET INC$549,8920.19%2,262CommonSOLE
038169207APLDAPPLIED DIGITAL CORP$548,7940.19%23,923CommonSOLE
11271J107BNBROOKFIELD CORP$547,6110.19%7,985CommonSOLE
58933Y105MRKMERCK & CO INC$545,7970.19%6,503CommonSOLE
44891N208IACIAC INC$543,3820.19%15,949CommonSOLE
231021106CMICUMMINS INC$543,1680.19%1,286CommonSOLE
40415F101HDBHDFC BANK LTD$541,7780.19%15,860CommonSOLE
78573L106SBRASABRA HEALTH CARE REIT INC$537,8200.19%28,853CommonSOLE
07831C103BRBRBELLRING BRANDS INC$537,2530.19%14,780CommonSOLE
04010L103ARCCARES CAPITAL CORP$537,0080.19%26,311CommonSOLE
26603R106DUOLDUOLINGO INC$535,8640.19%1,665CommonSOLE
31816X106FLYFIREFLY AEROSPACE INC$535,2370.19%18,255CommonSOLE
98423F109XMTRXOMETRY INC$534,0240.19%9,804CommonSOLE
N20944109CNHCNH INDL N V$533,4510.19%49,166CommonSOLE
87151X101SYMSYMBOTIC INC$533,3400.19%9,895CommonSOLE
380237107GDDYGODADDY INC$528,3010.18%3,861CommonSOLE
75960P104RELYREMITLY GLOBAL INC$525,8710.18%32,262CommonSOLE
916896103UECURANIUM ENERGY CORP$524,4890.18%39,317CommonSOLE
20602D101CNXCCONCENTRIX CORP$521,8640.18%11,308CommonSOLE
016255101ALGNALIGN TECHNOLOGY INC$520,9150.18%4,160CommonSOLE
36828A101GEVGE VERNOVA INC$520,8200.18%847CommonSOLE
38747R553INTWGRANITESHARES ETF TR$520,7770.18%13,343CommonSOLE
14888U101CPRXCATALYST PHARMACEUTICALS INC$520,5330.18%26,423CommonSOLE
156431108CENXCENTURY ALUM CO$518,4980.18%17,660CommonSOLE
09075V102BNTXBIONTECH SE$516,5720.18%5,238CommonSOLE
26142Q304DPRODRAGANFLY INC.$514,3500.18%63,188CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$508,8160.18%8,936CommonSOLE
717081103PFEPFIZER INC$506,3130.18%19,871CommonSOLE
032654105ADIANALOG DEVICES INC$505,6510.18%2,058CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$503,0890.18%13,597CommonSOLE
000899104ADMAADMA BIOLOGICS INC$496,4170.17%33,862CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$485,0620.17%28,087CommonSOLE
26923N819NVDXETF OPPORTUNITIES TRUST$484,5480.17%25,369CommonSOLE
912008109USFDUS FOODS HLDG CORP$481,6330.17%6,286CommonSOLE
52476L109LGNLEGENCE CORP$479,0960.17%15,550CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$478,7020.17%24,461CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$475,0120.17%30,875CommonSOLE
74736L109QTWOQ2 HLDGS INC$471,7660.16%6,517CommonSOLE
26923N389ROBNETF OPPORTUNITIES TRUST$470,9550.16%4,370CommonSOLE
759509102RSRELIANCE INC$461,1230.16%1,642CommonSOLE
G65431127NENOBLE CORP PLC$460,3420.16%16,278CommonSOLE
644535106NGDNNEW GOLD INC CDA$460,2380.16%64,100CommonSOLE
548661107LOWLOWES COS INC$460,1490.16%1,831CommonSOLE
126408103CSXCSX CORP$458,5050.16%12,912CommonSOLE
534187109LNCLINCOLN NATL CORP IND$458,3500.16%11,365CommonSOLE
29415C101EOSEEOS ENERGY ENTERPRISES INC$457,7640.16%40,190CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$457,1600.16%5,473CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$456,3120.16%2,241CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$455,1900.16%9,495CommonSOLE
929236107WDFCWD 40 CO$454,4800.16%2,300CommonSOLE
501889208LKQLKQ CORP$449,4570.16%14,717CommonSOLE
88340C875THEMES ETF TR$448,2480.16%33,179CommonSOLE
518613203LAURLAUREATE EDUCATION INC$446,5120.16%14,157CommonSOLE
25459W458SOXLDIREXION SHS ETF TR$446,3000.16%12,810CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$442,6360.15%1,049CommonSOLE
26210C104DBXDROPBOX INC$441,6100.15%14,618CommonSOLE
52567D107LMNDLEMONADE INC$439,8560.15%8,217CommonSOLE
219350105GLWCORNING INC$438,9430.15%5,351CommonSOLE
902681105UGIUGI CORP NEW$437,7680.15%13,162CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$430,0950.15%15,674CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$428,6290.15%7,537CommonSOLE
46143U526INVESTMENT MANAGERS SER TR$427,6560.15%20,943CommonSOLE
70438V106PCTYPAYLOCITY HLDG CORP$424,2950.15%2,664CommonSOLE
87422Q109TLNTALEN ENERGY CORP$423,2530.15%995CommonSOLE
88023B103TEMTEMPUS AI INC$421,3060.15%5,220CommonSOLE
450913108IAGIAMGOLD CORP$419,5530.15%32,448CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$418,4760.15%24,458CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$415,4880.14%28,303CommonSOLE
G0403H108AONAON PLC$413,6330.14%1,160CommonSOLE
013872106AAALCOA CORP$411,1250.14%12,500CommonSOLE
496902404KGCKINROSS GOLD CORP$410,1240.14%16,504CommonSOLE
198516106COLMCOLUMBIA SPORTSWEAR CO$409,4570.14%7,829CommonSOLE
53224K302LTBRLIGHTBRIDGE CORP$409,3740.14%19,301CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$408,5430.14%1,928CommonSOLE
835699307SONYSONY GROUP CORP$405,7090.14%14,092CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$402,7790.14%4,791CommonSOLE
52661A108DRSLEONARDO DRS INC$402,1990.14%8,859CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$398,7080.14%14,039CommonSOLE
816850101SMTCSEMTECH CORP$396,1190.14%5,544CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$391,8040.14%1,833CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$391,0830.14%6,585CommonSOLE
654106103NKENIKE INC$390,6970.14%5,603CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$390,6920.14%5,826CommonSOLE
65290E101NXTNEXTRACKER INC$390,3710.14%5,276CommonSOLE
38747R801CONLGRANITESHARES ETF TR$388,4360.14%10,386CommonSOLE
69318G106PBFPBF ENERGY INC$387,6840.14%12,850CommonSOLE
701094104PHPARKER-HANNIFIN CORP$385,1400.13%508CommonSOLE
384747101GRALGRAIL INC$383,2220.13%6,481CommonSOLE
115637209BF/BBROWN FORMAN CORP$383,1010.13%14,147CommonSOLE
G5294K110SUPXSUPER X AI TECHNOLOGY LIMITE$382,2220.13%5,925CommonSOLE
82982T106SITMSITIME CORP$380,5550.13%1,263CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$380,2320.13%1,987CommonSOLE
53681J103LACLITHIUM AMERS CORP NEW$379,8750.13%66,528CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$378,1270.13%15,580CommonSOLE
302520101FNBF N B CORP$377,8440.13%23,454CommonSOLE
16679L109CHWYCHEWY INC$376,2250.13%9,301CommonSOLE
48242W106KBRKBR INC$375,9560.13%7,950CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$373,1890.13%857CommonSOLE
134429109CPBTHE CAMPBELLS COMPANY$369,4540.13%11,699CommonSOLE
683344105ONTOONTO INNOVATION INC$368,9230.13%2,855CommonSOLE
H5919C104ONONON HLDG AG$368,1490.13%8,693CommonSOLE
74623V103PCTPURECYCLE TECHNOLOGIES INC$366,1620.13%27,845CommonSOLE
G11448100BTDRBITDEER TECHNOLOGIES GROUP$365,8800.13%21,409CommonSOLE
049468101TEAMATLASSIAN CORPORATION$364,4350.13%2,282CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$362,9340.13%21,324CommonSOLE
038222105AMATAPPLIED MATLS INC$362,3900.13%1,770CommonSOLE
57667L107MTCHMATCH GROUP INC NEW$361,9240.13%10,247CommonSOLE
03674X106ARANTERO RESOURCES CORP$357,4140.12%10,650CommonSOLE
H01301128ALCALCON AG$354,9660.12%4,764CommonSOLE
02079K107GOOGALPHABET INC$353,8780.12%1,453CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$351,3410.12%1,926CommonSOLE
G85158106STNESTONECO LTD$350,9130.12%18,557CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$347,4140.12%26,786CommonSOLE
364760108GAPGAP INC$342,3470.12%16,005CommonSOLE
46090E103QQQINVESCO QQQ TR$341,6110.12%569CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$341,3260.12%19,549CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$339,2640.12%5,890CommonSOLE
17888H103CIVICIVITAS RESOURCES INC$338,4550.12%10,414CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$336,6390.12%1,023CommonSOLE
24665A103DKDELEK US HLDGS INC NEW$334,7690.12%10,374CommonSOLE
09175A206BMNRBITMINE IMMERSION TECNOLOGIE$332,9750.12%6,412CommonSOLE
23331A109DHID R HORTON INC$332,3310.12%1,961CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$332,2670.12%20,702CommonSOLE
942749102WTSWATTS WATER TECHNOLOGIES INC$331,5050.12%1,187CommonSOLE
433313103HNGEHINGE HEALTH INC$328,1000.11%6,685CommonSOLE
372303206GMABGENMAB A/S$327,5860.11%10,681CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$326,6720.11%2,449CommonSOLE
34959E109FTNTFORTINET INC$320,1770.11%3,808CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$319,8890.11%990CommonSOLE
G65163100JOBYJOBY AVIATION INC$319,0880.11%19,770CommonSOLE
731068102PIIPOLARIS INC$318,9590.11%5,487CommonSOLE
099406100BOOTBOOT BARN HLDGS INC$318,8450.11%1,924CommonSOLE
29082A107EMBJEMBRAER S.A.$318,8130.11%5,274CommonSOLE
093671105HRBBLOCK H & R INC$312,3200.11%6,176CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$310,9410.11%3,468CommonSOLE
83601L102SHCSOTERA HEALTH CO$309,6610.11%19,686CommonSOLE
75524B104RBCRBC BEARINGS INC$309,1100.11%792CommonSOLE
12572Q105CMECME GROUP INC$308,5570.11%1,142CommonSOLE
G13311116SLMTBRERA HOLDINGS PLC$308,3400.11%10,278CommonSOLE
020002101ALLALLSTATE CORP$306,7350.11%1,429CommonSOLE
526107107LIILENNOX INTL INC$306,4990.11%579CommonSOLE
128030202CALMCAL MAINE FOODS INC$305,7310.11%3,249CommonSOLE
65342K105NEXTNEXTDECADE CORP$304,9190.11%44,907CommonSOLE
73278L105POOLPOOL CORP$304,4890.11%982CommonSOLE
20337X109VISNCOMMSCOPE HLDG CO INC$303,4080.11%19,600CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$303,3160.11%12,350CommonSOLE
603170101MLYSMINERALYS THERAPEUTICS INC$301,9950.11%7,964CommonSOLE
26923N462ETF OPPORTUNITIES TRUST$301,7010.11%64,882CommonSOLE
04965M106ATATATOUR LIFESTYLE HLDGS LTD$300,9460.10%8,006CommonSOLE
761152107RMDRESMED INC$298,0920.10%1,089CommonSOLE
88636J444TIDAL TRUST II$297,4410.10%31,542CommonSOLE
929033207VORVOR BIOPHARMA INC$297,0460.10%6,097CommonSOLE
G037AX101AMBAAMBARELLA INC$292,7810.10%3,548CommonSOLE
922908363VOOVANGUARD INDEX FDS$292,7180.10%478CommonSOLE
74340W103PLDPROLOGIS INC.$291,7970.10%2,548CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$291,4530.10%2,596CommonSOLE
G25508105CRHCRH PLC$290,8770.10%2,426CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$290,7900.10%634CommonSOLE
25461H853LABDDIREXION SHS ETF TR$290,3590.10%7,180CommonSOLE
92556V106VTRSVIATRIS INC$289,9910.10%29,292CommonSOLE
770323103RHIROBERT HALF INC.$289,6460.10%8,524CommonSOLE
316841105FIGFIGMA INC$288,5010.10%5,562CommonSOLE
011532108AGIALAMOS GOLD INC NEW$287,6300.10%8,251CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$287,5120.10%3,485CommonSOLE
60255C885BRD1EURMIND MEDICINE MINDMED INC$285,7780.10%24,239CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$285,2370.10%1,693CommonSOLE
G3922B107GGENPACT LIMITED$283,3020.10%6,763CommonSOLE
744320102PRUPRUDENTIAL FINL INC$281,7580.10%2,716CommonSOLE
34354P105FLSFLOWSERVE CORP$281,6950.10%5,301CommonSOLE
565394103CARTMAPLEBEAR INC$279,6700.10%7,608CommonSOLE
88034P109TMETENCENT MUSIC ENTMT GROUP$276,5090.10%11,847CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$275,2640.10%7,360CommonSOLE
248356107DNNDENISON MINES CORP$275,0060.10%100,002CommonSOLE
758849103REGREGENCY CTRS CORP$273,3750.10%3,750CommonSOLE
371901109GNTXGENTEX CORP$271,3400.09%9,588CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$268,7810.09%7,531CommonSOLE
85208P808URNJSPROTT FDS TR$267,2470.09%9,168CommonSOLE
44951W106IESCIES HLDGS INC$267,2210.09%672CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$266,0520.09%4,452CommonSOLE
756109104OREALTY INCOME CORP$265,0440.09%4,360CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$263,2860.09%1,369CommonSOLE
64361Q101VNOMVIPER ENERGY INC$261,9600.09%6,854CommonSOLE
337738108FISVFISERV INC$261,5990.09%2,029CommonSOLE
48020Q107JLLJONES LANG LASALLE INC$260,9950.09%875CommonSOLE
184496107CLHCLEAN HARBORS INC$259,6220.09%1,118CommonSOLE
00187Y100APGAPI GROUP CORP$257,3970.09%7,489CommonSOLE
00182C103ANIPANI PHARMACEUTICALS INC$256,7550.09%2,803CommonSOLE
90364P105PATHUIPATH INC$255,9590.09%19,130CommonSOLE
278768106SATSECHOSTAR CORP$254,5080.09%3,333CommonSOLE
92857W308VODVODAFONE GROUP PLC NEW$254,2600.09%21,919CommonSOLE
453204109PIIMPINJ INC$253,2310.09%1,401CommonSOLE
012653101ALBALBEMARLE CORP$251,9160.09%3,107CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$250,5390.09%1,952CommonSOLE
136385101CNQCANADIAN NAT RES LTD$250,1830.09%7,828CommonSOLE
95058W100WENWENDYS CO$249,0970.09%27,194CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$246,7270.09%951CommonSOLE
89531P105TREXTREX CO INC$243,5720.08%4,714CommonSOLE
98138H101WDAYWORKDAY INC$243,1370.08%1,010CommonSOLE
343498101FLOFLOWERS FOODS INC$242,9130.08%18,614CommonSOLE
08862E109BYNDBEYOND MEAT INC$242,7630.08%128,446CommonSOLE
29476L107EQREQUITY RESIDENTIAL$240,9250.08%3,722CommonSOLE
229663109CUBECUBESMART$240,4630.08%5,914CommonSOLE
49639K101KCKINGSOFT CLOUD HLDGS LTD$240,3160.08%16,107CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$239,4490.08%740CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$239,0120.08%256CommonSOLE
53635D202LQDALIQUIDIA CORPORATION$237,4740.08%10,443CommonSOLE
929740108WABWABTEC$236,9560.08%1,182CommonSOLE
904767704UNILEVER PLC$235,1040.08%3,966CommonSOLE
M2029K104BIRKBIRKENSTOCK HOLDING PLC$234,8480.08%5,190CommonSOLE
02209S103MOALTRIA GROUP INC$234,7770.08%3,554CommonSOLE
33829M101FIVEFIVE BELOW INC$234,2160.08%1,514CommonSOLE
767292105RIOTRIOT PLATFORMS INC$232,4130.08%12,213CommonSOLE
N3168P101FERFERROVIAL SE$232,4080.08%3,966CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$231,9110.08%3,163CommonSOLE
35137L105FOXAFOX CORP$230,4210.08%3,654CommonSOLE
48282T104KAIKADANT INC$230,3270.08%774CommonSOLE
714266103PPTAPERPETUA RESOURCES CORP$230,1160.08%11,375CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$229,7680.08%8,337CommonSOLE
668771108GENGEN DIGITAL INC$227,0630.08%7,998CommonSOLE
457187102INGRINGREDION INC$224,9270.08%1,842CommonSOLE
204166102CVLTCOMMVAULT SYS INC$224,6480.08%1,190CommonSOLE
88636R198TIDAL TRUST II$223,7390.08%1,245CommonSOLE
171757206CDTXCIDARA THERAPEUTICS INC$223,6000.08%2,335CommonSOLE
457642205INODINNODATA INC$223,2720.08%2,897CommonSOLE
98419E108XNETXUNLEI LTD$223,0480.08%23,307CommonSOLE
888787108TOSTTOAST INC$222,7110.08%6,100CommonSOLE
26923Q564BMNUETF OPPORTUNITIES TRUST$221,5100.08%8,017CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$220,6660.08%960CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$219,8700.08%315CommonSOLE
92338C103VLTOVERALTO CORP$219,0840.08%2,055CommonSOLE
09228F103BBBLACKBERRY LTD$216,0770.08%44,278CommonSOLE
759530108RELXRELX PLC$215,8270.08%4,519CommonSOLE
892331307TMTOYOTA MOTOR CORP$214,7850.07%1,124CommonSOLE
G6683N103NUNU HLDGS LTD$214,7260.07%13,412CommonSOLE
46092D103INVESTMENT MANAGERS SER TR I$214,6080.07%1,453CommonSOLE
38747R868BABXGRANITESHARES ETF TR$212,7830.07%3,735CommonSOLE
88557W101QFINQFIN HOLDINGS INC$212,2810.07%7,376CommonSOLE
78442P106SLMSLM CORP$212,2500.07%7,668CommonSOLE
70975L107PENPENUMBRA INC$210,0020.07%829CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$209,3590.07%3,402CommonSOLE
759351604RGAREINSURANCE GRP OF AMERICA I$207,5000.07%1,080CommonSOLE
26622P107DOCSDOXIMITY INC$206,3560.07%2,821CommonSOLE
816300107SIGISELECTIVE INS GROUP INC$205,1880.07%2,531CommonSOLE
04010E109AGXARGAN INC$204,9680.07%759CommonSOLE
315616102FFIVF5 INC$203,6100.07%630CommonSOLE
872657101TPGTPG INC$203,0280.07%3,534CommonSOLE
29259W700EUENCORE ENERGY CORP$202,4290.07%63,062CommonSOLE
67576A100OCULOCULAR THERAPEUTIX INC$201,8750.07%17,269CommonSOLE
172967424CCITIGROUP INC$201,7820.07%1,988CommonSOLE
617700109MORNMORNINGSTAR INC$201,3850.07%868CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$201,2790.07%3,792CommonSOLE
88636V843TIDAL TRUST II$185,8820.06%36,305CommonSOLE
366505105GTXGARRETT MOTION INC$183,8430.06%13,498CommonSOLE
67119K102NUTRNUSATRIP INC$179,5020.06%22,494CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$173,5870.06%23,426CommonSOLE
67577C105OCGNOCUGEN INC$171,1580.06%105,005CommonSOLE
G5006S104SDMSMART DIGITAL GROUP LTD$168,6830.06%91,180CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$166,8600.06%15,450CommonSOLE
03945R102ACHRARCHER AVIATION INC$161,5670.06%16,865CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$159,7960.06%72,306CommonSOLE
60742B102MOBBWMOBILICOM LTD$138,3380.05%14,875CommonSOLE
G2130T108INFQCHURCHILL CAP CORP X$136,3160.05%10,600CommonSOLE
532257805LPTHLIGHTPATH TECHNOLOGIES INC$134,8660.05%17,007CommonSOLE
G0273J101AEXAAMERICAN EXCEPTIONALISM ACQU$134,0780.05%12,267CommonSOLE
345370860FFORD MTR CO$123,6540.04%10,339CommonSOLE
61225M102GLUEMONTE ROSA THERAPEUTICS INC$120,4420.04%16,254CommonSOLE
03843E104AQSTAQUESTIVE THERAPEUTICS INC$112,9570.04%20,207CommonSOLE
055869101BTQBTQ TECHNOLOGIES CORP$104,0910.04%15,042CommonSOLE
76029N106REPLREPLIMUNE GROUP INC$102,3780.04%24,434CommonSOLE
72941H509CYTXEURPLUS THERAPEUTICS INC$100,2670.03%146,654CommonSOLE
670002401NVAXNOVAVAX INC$95,9510.03%11,067CommonSOLE
058586108BLDPBALLARD PWR SYS INC NEW$95,8450.03%35,237CommonSOLE

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.