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Scientech Research LLC

Q1 2024 · 13F-HR

Scientech Research LLCholdings as filed

Filed 2024-05-15 · accession 0001214659-24-009315

$188.7M
Reported value
394
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
127387108CDNSCADENCE DESIGN SYSTEM INC$2.2M1.18%7,134CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$2.1M1.09%2,146CommonSOLE
532457108LLYELI LILLY & CO$2.0M1.04%2,520CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.7M0.88%2,274CommonSOLE
654110105NIKOLA CORP$1.5M0.81%1,470,346CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.3M0.69%2,699CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$1.3M0.68%1,883CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.3M0.68%2,193CommonSOLE
78709Y105SAIASAIA INC$1.3M0.67%2,170CommonSOLE
260003108DOVDOVER CORP$1.2M0.66%7,050CommonSOLE
G4705A100ICLRICON PLC$1.2M0.66%3,711CommonSOLE
871607107SNPSSYNOPSYS INC$1.2M0.65%2,157CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.2M0.61%3,606CommonSOLE
30303M102METAMETA PLATFORMS INC$1.1M0.61%2,353CommonSOLE
142339100CSLCARLISLE COS INC$1.1M0.59%2,821CommonSOLE
366651107ITGARTNER INC$1.1M0.57%2,272CommonSOLE
907818108UNPUNION PAC CORP$1.1M0.57%4,389CommonSOLE
N3167Y103RACEFERRARI N V$1.1M0.57%2,460CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1.0M0.54%2,594CommonSOLE
617700109MORNMORNINGSTAR INC$1.0M0.54%3,283CommonSOLE
92826C839VVISA INC$1.0M0.54%3,622CommonSOLE
92343E102VRSNVERISIGN INC$1.0M0.53%5,283CommonSOLE
739128106POWLPOWELL INDS INC$922,8160.49%6,485CommonSOLE
98978V103ZTSZOETIS INC$916,9490.49%5,419CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$908,1890.48%3,419CommonSOLE
531229755FWONKLIBERTY MEDIA CORP DEL$886,1250.47%13,508CommonSOLE
302491303FMCFMC CORP$880,7800.47%13,827CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$874,5060.46%3,009CommonSOLE
79466L302CRMSALESFORCE INC$864,3870.46%2,870CommonSOLE
427866108HSYHERSHEY CO$856,9670.45%4,406CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$848,0920.45%9,967CommonSOLE
983793100XPOXPO INC$840,2990.45%6,886CommonSOLE
922280102VRNSVARONIS SYS INC$839,2490.44%17,792CommonSOLE
929160109VMCVULCAN MATLS CO$827,2210.44%3,031CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$825,5840.44%3,114CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$822,9750.44%3,229CommonSOLE
90384S303ULTAULTA BEAUTY INC$816,2160.43%1,561CommonSOLE
632307104NTRANATERA INC$814,1770.43%8,902CommonSOLE
023135106AMZNAMAZON COM INC$814,0550.43%4,513CommonSOLE
55087P104LYFTLYFT INC$809,4110.43%41,830CommonSOLE
461202103INTUINTUIT$780,0000.41%1,200CommonSOLE
26603R106DUOLDUOLINGO INC$777,9860.41%3,527CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$771,7820.41%8,349CommonSOLE
238337109PLAYDAVE & BUSTERS ENTMT INC$771,6080.41%12,326CommonSOLE
64110L106NFLXNETFLIX INC$762,1990.40%1,255CommonSOLE
74967X103RHRH$759,5550.40%2,181CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$756,4400.40%6,783CommonSOLE
67066G104NVDANVIDIA CORPORATION$750,8580.40%831CommonSOLE
37959E102GLGLOBE LIFE INC$724,4030.38%6,225CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$724,3500.38%2,634CommonSOLE
88579Y101MMM3M CO$722,2310.38%6,809CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$720,4850.38%10,300CommonSOLE
65290E101NXTNEXTRACKER INC$720,1430.38%12,798CommonSOLE
172967424CCITIGROUP INC$719,6710.38%11,380CommonSOLE
036752103ELVELEVANCE HEALTH INC$719,2150.38%1,387CommonSOLE
530307305LBRDKLIBERTY BROADBAND CORP$714,3450.38%12,482CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$712,6150.38%3,417CommonSOLE
216648501COOCOOPER COS INC$700,1750.37%6,901CommonSOLE
23918K108DVADAVITA INC$678,5160.36%4,915CommonSOLE
H01301128ALCALCON AG$677,7310.36%8,137CommonSOLE
03770N101APGEAPOGEE THERAPEUTICS INC$672,5400.36%10,121CommonSOLE
384802104GWWGRAINGER W W INC$672,4350.36%661CommonSOLE
34959J108FTVFORTIVE CORP$671,2140.36%7,803CommonSOLE
653656108NICENICE LTD$664,5810.35%2,550CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$655,4070.35%1,253CommonSOLE
05464C101AXONAXON ENTERPRISE INC$652,9810.35%2,087CommonSOLE
70975L107PENPENUMBRA INC$650,3470.34%2,914CommonSOLE
26701L100BROSDUTCH BROS INC$650,3310.34%19,707CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$649,0650.34%1,606CommonSOLE
858119100STLDSTEEL DYNAMICS INC$646,7270.34%4,363CommonSOLE
78409V104SPGIS&P GLOBAL INC$645,8330.34%1,518CommonSOLE
07373V105BEAMBEAM THERAPEUTICS INC$641,2070.34%19,407CommonSOLE
866674104SUISUN CMNTYS INC$639,8140.34%4,976CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$635,9200.34%5,033CommonSOLE
30040W108ESEVERSOURCE ENERGY$635,5940.34%10,634CommonSOLE
29446M102EQNREQUINOR ASA$634,5830.34%23,477CommonSOLE
74736K101QRVOQORVO INC$629,3830.33%5,481CommonSOLE
12572Q105CMECME GROUP INC$627,1400.33%2,913CommonSOLE
063679534BANK MONTREAL MEDIUM$625,5510.33%1,913CommonSOLE
26856L103ELFE L F BEAUTY INC$621,6110.33%3,171CommonSOLE
482480100KLACKLA CORP$617,5360.33%884CommonSOLE
171779309CIENCIENA CORP$617,3340.33%12,484CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$617,0540.33%4,474CommonSOLE
806407102HSICHENRY SCHEIN INC$615,8660.33%8,155CommonSOLE
607828100MODMODINE MFG CO$608,6450.32%6,394CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$604,1350.32%9,989CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$600,2310.32%1,504CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$597,9060.32%10,637CommonSOLE
92047W101VVVVALVOLINE INC$595,4550.32%13,360CommonSOLE
879369106TFXTELEFLEX INCORPORATED$593,9220.31%2,626CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$588,9600.31%9,134CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$588,6980.31%8,637CommonSOLE
852312305STAASTAAR SURGICAL CO$587,8280.31%15,356CommonSOLE
228368106CCKCROWN HLDGS INC$584,7800.31%7,378CommonSOLE
02083G100NVLSEURALPINE IMMUNE SCIENCES INC$584,3730.31%14,742CommonSOLE
87151X101SYMSYMBOTIC INC$583,7850.31%12,973CommonSOLE
G54950103LINLINDE PLC$583,1860.31%1,256CommonSOLE
235851102DHRDANAHER CORPORATION$582,3470.31%2,332CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$581,8410.31%16,413CommonSOLE
830566105SKAASKECHERS U S A INC$579,5200.31%9,460CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$578,9810.31%31,725CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$578,5680.31%1,985CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$577,7180.31%3,740CommonSOLE
73278L105POOLPOOL CORP$576,6020.31%1,429CommonSOLE
922475108VEEVVEEVA SYS INC$574,3600.30%2,479CommonSOLE
50212V100LPLALPL FINL HLDGS INC$574,1070.30%2,173CommonSOLE
008073108AVAVAEROVIRONMENT INC$570,8150.30%3,724CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$569,5230.30%3,081CommonSOLE
466367109JACKJACK IN THE BOX INC$569,1370.30%8,311CommonSOLE
872657101TPGTPG INC$567,7790.30%12,702CommonSOLE
82575P107SBSWSIBANYE STILLWATER LTD$566,7920.30%120,338CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$566,6330.30%2,659CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$563,2730.30%2,452CommonSOLE
16411R208LNGCHENIERE ENERGY INC$562,5450.30%3,488CommonSOLE
15118V207CELHCELSIUS HLDGS INC$561,2850.30%6,769CommonSOLE
29472R108ELSEQUITY LIFESTYLE PPTYS INC$560,9240.30%8,710CommonSOLE
87164F105SNDXSYNDAX PHARMACEUTICALS INC$559,7760.30%23,520CommonSOLE
45826J105NTLAINTELLIA THERAPEUTICS INC$556,1700.29%20,217CommonSOLE
05478C105AZEKAZEK CO INC$555,9350.29%11,070CommonSOLE
55024U109LITELUMENTUM HLDGS INC$551,9120.29%11,656CommonSOLE
45867G101IDCCINTERDIGITAL INC$551,2500.29%5,178CommonSOLE
45784P101PODDINSULET CORP$547,6230.29%3,195CommonSOLE
G037AX101AMBAAMBARELLA INC$544,7110.29%10,729CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$541,8550.29%25,344CommonSOLE
N5749R1002GHMERUS N V$535,9470.28%11,902CommonSOLE
156944100CGONCG ONCOLOGY INC$535,3170.28%12,194CommonSOLE
47103J105JANXJANUX THERAPEUTICS INC$533,6510.28%14,174CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$532,8450.28%10,839CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$532,6000.28%2,035CommonSOLE
90184D100TWSTTWIST BIOSCIENCE CORP$532,1820.28%15,511CommonSOLE
07831C103BRBRBELLRING BRANDS INC$531,8600.28%9,010CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$527,2570.28%19,557CommonSOLE
253393102DKSDICKS SPORTING GOODS INC$524,3740.28%2,332CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$524,0900.28%4,955CommonSOLE
919794107VLYVALLEY NATL BANCORP$523,6650.28%65,787CommonSOLE
22822V101CCICROWN CASTLE INC$521,6360.28%4,929CommonSOLE
413216300HMYHARMONY GOLD MINING CO LTD$521,0660.28%63,778CommonSOLE
72919P202PLUGPLUG POWER INC$518,1530.27%150,626CommonSOLE
594918104MSFTMICROSOFT CORP$517,9060.27%1,231CommonSOLE
101121101BXPBOSTON PROPERTIES INC$516,8630.27%7,914CommonSOLE
G4124C109GRABGRAB HOLDINGS LIMITED$514,0150.27%163,699CommonSOLE
12503M108CBOECBOE GLOBAL MKTS INC$510,4020.27%2,778CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$509,6480.27%2,162CommonSOLE
146229109CRICARTERS INC$509,3500.27%6,015CommonSOLE
48666K109KBHKB HOME$509,0600.27%7,182CommonSOLE
G4388N106HELEHELEN OF TROY LTD$508,6690.27%4,414CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$508,4990.27%3,923CommonSOLE
379577208GMEDGLOBUS MED INC$507,5950.27%9,463CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$507,3900.27%3,417CommonSOLE
09073M104TECHBIO-TECHNE CORP$507,0190.27%7,203CommonSOLE
55261F104MTBM & T BK CORP$506,4220.27%3,482CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$506,2300.27%14,876CommonSOLE
92939U106WECWEC ENERGY GROUP INC$505,6950.27%6,158CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$504,4470.27%2,553CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$503,9460.27%2,543CommonSOLE
45337C102INCYINCYTE CORP$503,6150.27%8,840CommonSOLE
751212101RLRALPH LAUREN CORP$503,1970.27%2,680CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$502,5640.27%7,546CommonSOLE
81762P102NOWSERVICENOW INC$502,4220.27%659CommonSOLE
90138F102TWLOTWILIO INC$500,9410.27%8,192CommonSOLE
18467V109YOUCLEAR SECURE INC$500,8230.27%23,546CommonSOLE
98419M100XYLXYLEM INC$499,1250.26%3,862CommonSOLE
904311107UAAUNDER ARMOUR INC$498,8950.26%67,601CommonSOLE
00773J202SYRESPYRE THERAPEUTICS INC$498,5140.26%13,143CommonSOLE
92243G108PCVXVAXCYTE INC$497,9120.26%7,289CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$497,2070.26%1,987CommonSOLE
770323103RHIROBERT HALF INC.$496,8480.26%6,267CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$490,9840.26%25,063CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GRP INC$490,8300.26%3,030CommonSOLE
68389X105ORCLORACLE CORP$490,2560.26%3,903CommonSOLE
53122981322941EURLIBERTY MEDIA CORP DEL$489,2180.26%16,472CommonSOLE
G3922B107GGENPACT LIMITED$485,6500.26%14,739CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$485,0130.26%790CommonSOLE
25459W847TNADIREXION SHS ETF TR$482,9360.26%11,252CommonSOLE
25402D102DOCNDIGITALOCEAN HLDGS INC$474,2340.25%12,421CommonSOLE
04335A105ARVNARVINAS INC$473,9770.25%11,482CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$472,0110.25%16,527CommonSOLE
17253J106CIFRCIPHER MINING INC$470,2360.25%91,308CommonSOLE
G29183103ETNEATON CORP PLC$465,8930.25%1,490CommonSOLE
501575104KYMRKYMERA THERAPEUTICS INC$465,1940.25%11,572CommonSOLE
04626A103ALABASTERA LABS INC$464,1330.25%6,256CommonSOLE
88688T100TLRYEURTILRAY BRANDS INC$463,6630.25%187,718CommonSOLE
125269100CFCF INDS HLDGS INC$456,0740.24%5,481CommonSOLE
122017106BURLBURLINGTON STORES INC$450,9130.24%1,942CommonSOLE
750491102RDNTRADNET INC$450,7380.24%9,263CommonSOLE
918204108VFCV F CORP$449,7690.24%29,320CommonSOLE
25460G716LABDUSDDIREXION SHS ETF TR$449,1300.24%61,609CommonSOLE
G6683N103NUNU HLDGS LTD$447,0770.24%37,475CommonSOLE
531229789LM0CLIBERTY MEDIA CORP DEL$445,7690.24%15,004CommonSOLE
465741106ITRIITRON INC$440,7650.23%4,764CommonSOLE
G89479102TRMDTORM PLC$439,2170.23%12,567CommonSOLE
687793109OSCROSCAR HEALTH INC$437,9510.23%29,452CommonSOLE
55354G100MSCIMSCI INC$437,1510.23%780CommonSOLE
58463J304MPTMEDICAL PPTYS TRUST INC$436,2400.23%92,817CommonSOLE
04280A100ARWRARROWHEAD PHARMACEUTICALS IN$435,5780.23%15,230CommonSOLE
75734B100RDDTREDDIT INC$435,5450.23%8,831CommonSOLE
02079K305GOOGLALPHABET INC$434,6780.23%2,880CommonSOLE
358039105FRPTFRESHPET INC$433,3160.23%3,740CommonSOLE
040413106ANETEURARISTA NETWORKS INC$432,3600.23%1,491CommonSOLE
46266C105IQVIQVIA HLDGS INC$432,1890.23%1,709CommonSOLE
693718108PCARPACCAR INC$430,2700.23%3,473CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$428,5030.23%3,419CommonSOLE
77313F106RCKTROCKET PHARMACEUTICALS INC$427,2150.23%15,858CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$424,2150.22%4,559CommonSOLE
009158106APDAIR PRODS & CHEMS INC$423,2460.22%1,747CommonSOLE
34354P105FLSFLOWSERVE CORP$421,7180.22%9,232CommonSOLE
114340102AZTAAZENTA INC$421,6590.22%6,995CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$413,4020.22%2,007CommonSOLE
42226A107HQYHEALTHEQUITY INC$412,4760.22%5,053CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$410,8020.22%4,191CommonSOLE
00123Q104AGNCAGNC INVT CORP$410,5230.22%41,467CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$408,4600.22%1,176CommonSOLE
025816109AXPAMERICAN EXPRESS CO$407,7930.22%1,791CommonSOLE
464287614IWFISHARES TR$403,1120.21%1,196CommonSOLE
G6095L109APTIV PLC$403,0290.21%5,060CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$401,7220.21%2,688CommonSOLE
448579102HHYATT HOTELS CORP$396,9750.21%2,487CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$396,4010.21%408CommonSOLE
537008104LFUSLITTELFUSE INC$396,0000.21%1,634CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$395,7310.21%6,165CommonSOLE
252131107DXCMDEXCOM INC$388,2210.21%2,799CommonSOLE
92839U206VCVISTEON CORP$387,1720.21%3,292CommonSOLE
651229106NWLNEWELL BRANDS INC$383,3840.20%47,744CommonSOLE
115637209BF/BBROWN FORMAN CORP$382,7620.20%7,415CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$382,5090.20%3,517CommonSOLE
594972408MSTRMICROSTRATEGY INC$381,8210.20%224CommonSOLE
893641100TDGTRANSDIGM GROUP INC$381,7960.20%310CommonSOLE
931142103WMTWALMART INC$380,5150.20%6,324CommonSOLE
H8817H100RIGTRANSOCEAN LTD$379,1360.20%60,372CommonSOLE
500688106KOSKOSMOS ENERGY LTD$378,6210.20%63,527CommonSOLE
03940R107ARCH1USDARCH RESOURCES INC$377,6960.20%2,349CommonSOLE
892331307TMTOYOTA MOTOR CORP$377,5200.20%1,500CommonSOLE
88033G407THCTENET HEALTHCARE CORP$376,5040.20%3,582CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$375,8190.20%1,633CommonSOLE
92936U109WPCWP CAREY INC$374,6490.20%6,638CommonSOLE
863667101SYKSTRYKER CORPORATION$373,6160.20%1,044CommonSOLE
09239B109BLBLACKLINE INC$373,5950.20%5,785CommonSOLE
458140100INTCINTEL CORP$368,6430.20%8,346CommonSOLE
G5509L101LIVNLIVANOVA PLC$368,4770.20%6,587CommonSOLE
94419L101WWAYFAIR INC$368,0450.20%5,422CommonSOLE
615369105MCOMOODYS CORP$367,4830.19%935CommonSOLE
67059N108NTNXNUTANIX INC$365,3820.19%5,920CommonSOLE
464289438IWYISHARES TR$364,6420.19%1,869CommonSOLE
052769106ADSKAUTODESK INC$364,3280.19%1,399CommonSOLE
27579R104EWBCEAST WEST BANCORP INC$360,9000.19%4,562CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$359,1240.19%854CommonSOLE
40415F101HDBHDFC BANK LTD$357,5920.19%6,389CommonSOLE
126402106CSWCSW INDUSTRIALS INC$355,4190.19%1,515CommonSOLE
25460G153DPSTDIREXION SHS ETF TR$355,0060.19%4,461CommonSOLE
29977A105EVREVERCORE INC$348,7800.18%1,811CommonSOLE
10576N102BRZEBRAZE INC$346,7800.18%7,828CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$346,1490.18%4,632CommonSOLE
858912108SRCLEURSTERICYCLE INC$345,7240.18%6,554CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$344,6490.18%95CommonSOLE
34965K107FTREFORTREA HLDGS INC$343,5580.18%8,559CommonSOLE
166764100CVXCHEVRON CORP NEW$339,7720.18%2,154CommonSOLE
89531P105TREXTREX CO INC$336,9560.18%3,378CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$334,1460.18%8,214CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$332,7930.18%5,170CommonSOLE
689648103OTTROTTER TAIL CORP$330,9980.18%3,831CommonSOLE
163072101CAKECHEESECAKE FACTORY INC$330,8090.18%9,151CommonSOLE
148929102CAVACAVA GROUP INC$329,2350.17%4,700CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$326,2380.17%1,788CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$325,8770.17%11,164CommonSOLE
128030202CALMCAL MAINE FOODS INC$325,6170.17%5,533CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$322,5270.17%2,170CommonSOLE
285512109EAELECTRONIC ARTS INC$321,0610.17%2,420CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$320,3840.17%11,171CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$318,9440.17%4,077CommonSOLE
773122106ROCKET LAB USA INC$318,6890.17%77,540CommonSOLE
44891N208IACIAC INC$317,9600.17%5,961CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$317,6470.17%3,694CommonSOLE
372460105GPCGENUINE PARTS CO$316,5220.17%2,043CommonSOLE
403949100DINOHF SINCLAIR CORP$316,2780.17%5,239CommonSOLE
717081103PFEPFIZER INC$314,4630.17%11,332CommonSOLE
N00985106AERAERCAP HOLDINGS NV$311,5720.17%3,585CommonSOLE
G01767105ALKSALKERMES PLC$307,9750.16%11,377CommonSOLE
609207105MDLZMONDELEZ INTL INC$302,5400.16%4,322CommonSOLE
37045V100GMGENERAL MTRS CO$301,5780.16%6,650CommonSOLE
N07059210ASMLASML HOLDING N V$300,8460.16%310CommonSOLE
803054204SAPSAP SE$298,9810.16%1,533CommonSOLE
369550108GDGENERAL DYNAMICS CORP$298,5920.16%1,057CommonSOLE
412822108HOGHARLEY DAVIDSON INC$296,6010.16%6,781CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$294,3680.16%1,380CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$293,7410.16%1,583CommonSOLE
91332U101UUNITY SOFTWARE INC$290,3360.15%10,874CommonSOLE
536797103LADLITHIA MTRS INC$289,7280.15%963CommonSOLE
45720L107INBXUSDINHIBRX INC$288,0700.15%8,240CommonSOLE
12685J105CABOCABLE ONE INC$284,3430.15%672CommonSOLE
133131102CPTCAMDEN PPTY TR$283,7860.15%2,884CommonSOLE
70202L102PSNPARSONS CORP DEL$282,5280.15%3,406CommonSOLE
13057Q305CRCCALIFORNIA RES CORP$279,5220.15%5,073CommonSOLE
651639106NEMNEWMONT CORP$278,9430.15%7,783CommonSOLE
714046109RVTYREVVITY INC$277,9350.15%2,647CommonSOLE
80874P109LNWOLIGHT & WONDER INC$276,7660.15%2,711CommonSOLE
04247X102AWIARMSTRONG WORLD INDS INC NEW$275,7680.15%2,220CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$275,6530.15%3,716CommonSOLE
460146103IPINTERNATIONAL PAPER CO$274,8180.15%7,043CommonSOLE
G3223R108EGEVEREST GROUP LTD$274,2750.15%690CommonSOLE
346375108FORMFORMFACTOR INC$274,0080.15%6,005CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$272,5100.14%8,973CommonSOLE
380237107GDDYGODADDY INC$271,0650.14%2,284CommonSOLE
038222105AMATAPPLIED MATLS INC$269,3360.14%1,306CommonSOLE
Y62267409NMMNAVIOS MARITIME PARTNERS L P$269,2730.14%6,318CommonSOLE
18452B209CLSKCLEANSPARK INC$268,4340.14%12,656CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$267,7010.14%1,048CommonSOLE
96208T104WEXWEX INC$266,2710.14%1,121CommonSOLE
548661107LOWLOWES COS INC$263,6460.14%1,035CommonSOLE
45166A102IDYAIDEAYA BIOSCIENCES INC$263,0170.14%5,994CommonSOLE
747525103QCOMQUALCOMM INC$262,7540.14%1,552CommonSOLE
35952H601FCELCHFFUELCELL ENERGY INC$262,3740.14%220,482CommonSOLE
92840M102VSTVISTRA CORP$260,4210.14%3,739CommonSOLE
783513203RYAAYRYANAIR HOLDINGS PLC$260,0240.14%1,786CommonSOLE
031162100AMGNAMGEN INC$259,8680.14%914CommonSOLE
04010L103ARCCARES CAPITAL CORP$258,9800.14%12,439CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$258,7400.14%1,194CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$258,2070.14%2,003CommonSOLE
15101Q108CLSEURCELESTICA INC$257,1470.14%5,722CommonSOLE
337932107FEFIRSTENERGY CORP$256,8620.14%6,651CommonSOLE
617446448MSMORGAN STANLEY$256,1150.14%2,720CommonSOLE
M7S64H106MNDYMONDAY COM LTD$253,4260.13%1,122CommonSOLE
15135B101CNCCENTENE CORP DEL$252,7840.13%3,221CommonSOLE
758849103REGREGENCY CTRS CORP$252,1720.13%4,164CommonSOLE
447011107HUNHUNTSMAN CORP$251,6580.13%9,668CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$249,8940.13%5,497CommonSOLE
87612E106TGTTARGET CORP$249,8660.13%1,410CommonSOLE
703395103PDCOEURPATTERSON COS INC$248,3800.13%8,983CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$248,3540.13%220CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$248,1890.13%6,661CommonSOLE
670346105NUENUCOR CORP$246,7810.13%1,247CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$246,7670.13%2,209CommonSOLE
03073E105CORCENCORA INC$246,3920.13%1,014CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$245,6750.13%3,191CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$243,2300.13%1,367CommonSOLE
883203101TXTTEXTRON INC$243,1830.13%2,535CommonSOLE
88339J105TTDTHE TRADE DESK INC$242,0660.13%2,769CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$241,9280.13%9,248CommonSOLE
03743Q108APAAPA CORPORATION$240,7980.13%7,004CommonSOLE
209115104EDCONSOLIDATED EDISON INC$239,6480.13%2,639CommonSOLE
254687106DISDISNEY WALT CO$239,3360.13%1,956CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$239,2630.13%4,116CommonSOLE
049468101TEAMATLASSIAN CORPORATION$238,0340.13%1,220CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$236,7850.13%3,805CommonSOLE
89400J107TRUTRANSUNION$236,2880.13%2,961CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$235,7930.12%9,462CommonSOLE
40412C101HCAHCA HEALTHCARE INC$234,4720.12%703CommonSOLE
82509L107SHOPSHOPIFY INC$232,4360.12%3,012CommonSOLE
942622200WSOWATSCO INC$231,5360.12%536CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$231,0990.12%419CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$230,9200.12%2,682CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$229,1490.12%1,418CommonSOLE
34959E109FTNTFORTINET INC$226,2430.12%3,312CommonSOLE
693656100PVHPVH CORPORATION$225,1170.12%1,601CommonSOLE
46284V101IRMIRON MTN INC DEL$224,2670.12%2,796CommonSOLE
79589L106IOTSAMSARA INC$222,1300.12%5,878CommonSOLE
453204109PIIMPINJ INC$221,6360.12%1,726CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$216,3980.11%820CommonSOLE
806857108SLBSCHLUMBERGER LTD$215,5130.11%3,932CommonSOLE
911363109URIUNITED RENTALS INC$214,8910.11%298CommonSOLE
75737F108RDFNREDFIN CORP$214,0970.11%32,195CommonSOLE
456837103INGING GROEP N.V.$214,0240.11%12,979CommonSOLE
29362U104ENTGENTEGRIS INC$213,0590.11%1,516CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$212,7130.11%4,239CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$211,6150.11%1,457CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$210,2950.11%1,822CommonSOLE
116794108BRKRBRUKER CORP$209,5800.11%2,231CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$208,3450.11%950CommonSOLE
02079K107GOOGALPHABET INC$207,6830.11%1,364CommonSOLE
44980X109IPGPIPG PHOTONICS CORP$206,6830.11%2,279CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$206,4250.11%2,438CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$204,6330.11%1,489CommonSOLE
670002401NVAXNOVAVAX INC$193,8530.10%40,555CommonSOLE
46125A100LUNRINTUITIVE MACHINES INC$179,0940.09%28,655CommonSOLE
58039P305MUXMCEWEN MNG INC$171,9490.09%17,439CommonSOLE
462260100IOVAIOVANCE BIOTHERAPEUTICS INC$164,5910.09%11,106CommonSOLE
68375N103OPKOPKO HEALTH INC$164,5120.09%137,093CommonSOLE
15961R105CHARGEPOINT HOLDINGS INC$155,3520.08%81,764CommonSOLE
68989M202OUSTOUSTER INC$146,8260.08%18,492CommonSOLE
550424105LUMINAR TECHNOLOGIES INC$137,6700.07%69,883CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$112,2010.06%37,030CommonSOLE
36165L108GDSGDS HLDGS LTD$103,9660.06%15,634CommonSOLE
Q4982L109IRENIRIS ENERGY LTD$95,6120.05%17,706CommonSOLE
36116M106FFFUTUREFUEL CORP$93,8550.05%11,659CommonSOLE
00090Q103ADTADT INC DEL$81,6550.04%12,151CommonSOLE
410345102HN9HANESBRANDS INC$78,4040.04%13,518CommonSOLE
25058X105DESKTOP METAL INC$69,9870.04%79,531CommonSOLE
13803R201CANOO INC$64,1030.03%17,956CommonSOLE
05156X850ACBAURORA CANNABIS INC$55,7440.03%12,698CommonSOLE
549498103CCIVGBPLUCID GROUP INC$47,9460.03%16,823CommonSOLE
85859N102STEM INC$43,0030.02%19,636CommonSOLE
816307300SLQTSELECTQUOTE INC$37,2980.02%18,649CommonSOLE
87968A104TELLEURTELLURIAN INC NEW$36,1440.02%54,647CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$33,2050.02%16,277CommonSOLE
92259N104VELO3D INC$14,8770.01%32,654CommonSOLE

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.