Q4 2023 · 13F-HR
Scientech Research LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000368
$100.5M
Reported value
310
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 2.08% | 4,061 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 1.78% | 6,077 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 1.59% | 13,894 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 1.46% | 2,341 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 1.40% | 6,373 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 1.38% | 5,901 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 1.27% | 6,824 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $1.2M | 1.17% | 5,217 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $1.1M | 1.10% | 8,257 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.0M | 1.04% | 4,628 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $971,251 | 0.97% | 11,357 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $958,666 | 0.95% | 1,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $955,002 | 0.95% | 5,592 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $941,644 | 0.94% | 2,108 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $869,891 | 0.87% | 1,830 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $859,032 | 0.85% | 7,329 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $844,786 | 0.84% | 1,338 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $839,326 | 0.84% | 2,043 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $803,119 | 0.80% | 6,087 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $801,307 | 0.80% | 1,134 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $772,895 | 0.77% | 4,411 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $733,436 | 0.73% | 790 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $731,555 | 0.73% | 2,685 | Common | SOLE |
| 92826C839 | V | VISA INC | $679,228 | 0.68% | 2,607 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $665,116 | 0.66% | 1,054 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $653,949 | 0.65% | 4,911 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $632,145 | 0.63% | 3,165 | Common | SOLE |
| 74967X103 | RH | RH | $628,550 | 0.63% | 2,157 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $616,142 | 0.61% | 5,695 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $613,668 | 0.61% | 1,200 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $598,541 | 0.60% | 764 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $593,884 | 0.59% | 1,288 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $585,172 | 0.58% | 6,658 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $562,259 | 0.56% | 841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $536,429 | 0.53% | 3,805 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $529,347 | 0.53% | 1,300 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC | $523,394 | 0.52% | 299,082 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $516,954 | 0.51% | 1,971 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $492,496 | 0.49% | 1,261 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $490,169 | 0.49% | 2,118 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $483,254 | 0.48% | 5,554 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $481,292 | 0.48% | 8,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $478,701 | 0.48% | 1,122 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $478,340 | 0.48% | 959 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $472,279 | 0.47% | 820 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $472,204 | 0.47% | 823 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $471,749 | 0.47% | 4,589 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $450,749 | 0.45% | 1,112 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $450,610 | 0.45% | 962 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $438,425 | 0.44% | 5,834 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $436,462 | 0.43% | 1,789 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $426,760 | 0.42% | 1,135 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $421,871 | 0.42% | 1,652 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $421,811 | 0.42% | 10,317 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $416,446 | 0.41% | 5,659 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $413,543 | 0.41% | 8,594 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $410,425 | 0.41% | 1,874 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $410,155 | 0.41% | 939 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $408,322 | 0.41% | 855 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $406,770 | 0.40% | 853 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $405,181 | 0.40% | 3,217 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $388,088 | 0.39% | 4,303 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $384,581 | 0.38% | 2,667 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $383,319 | 0.38% | 15,133 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $383,216 | 0.38% | 12,434 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $376,692 | 0.37% | 10,326 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $372,808 | 0.37% | 2,104 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $367,469 | 0.37% | 4,357 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $362,467 | 0.36% | 3,234 | Common | SOLE |
| 803054204 | SAP | SAP SE | $361,586 | 0.36% | 2,339 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $360,991 | 0.36% | 1,677 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $360,062 | 0.36% | 5,012 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $358,394 | 0.36% | 3,867 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $358,113 | 0.36% | 3,031 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $357,777 | 0.36% | 3,659 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $357,190 | 0.36% | 3,637 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $352,431 | 0.35% | 606 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $351,494 | 0.35% | 2,951 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $350,424 | 0.35% | 4,564 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $346,639 | 0.34% | 575 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $345,936 | 0.34% | 5,478 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $345,656 | 0.34% | 1,679 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $344,664 | 0.34% | 4,289 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $344,583 | 0.34% | 1,315 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $343,375 | 0.34% | 4,320 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $342,910 | 0.34% | 3,397 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342,576 | 0.34% | 1,404 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $342,407 | 0.34% | 650 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $341,302 | 0.34% | 3,061 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $339,942 | 0.34% | 1,109 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $337,822 | 0.34% | 2,664 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $337,524 | 0.34% | 4,400 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $335,753 | 0.33% | 3,805 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $335,078 | 0.33% | 9,637 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $333,881 | 0.33% | 1,777 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $333,449 | 0.33% | 11,365 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $329,407 | 0.33% | 3,301 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $328,023 | 0.33% | 2,271 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $325,533 | 0.32% | 1,992 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $324,482 | 0.32% | 5,302 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $324,357 | 0.32% | 9,739 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $324,175 | 0.32% | 2,572 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $324,020 | 0.32% | 12,023 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $320,488 | 0.32% | 3,774 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $320,380 | 0.32% | 947 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $318,570 | 0.32% | 2,793 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $318,494 | 0.32% | 10,439 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $318,481 | 0.32% | 4,540 | Common | SOLE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $318,137 | 0.32% | 10,441 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $313,172 | 0.31% | 3,090 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $311,549 | 0.31% | 2,547 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $310,128 | 0.31% | 1,091 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $305,682 | 0.30% | 2,506 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $305,066 | 0.30% | 4,733 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $304,352 | 0.30% | 7,895 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $304,274 | 0.30% | 6,054 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $303,733 | 0.30% | 13,398 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $302,806 | 0.30% | 2,078 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $302,686 | 0.30% | 2,764 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $302,292 | 0.30% | 4,424 | Common | SOLE |
| 05580M108 | RILY | B. RILEY FINANCIAL INC | $300,111 | 0.30% | 14,291 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $297,613 | 0.30% | 1,252 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $294,782 | 0.29% | 5,645 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $291,433 | 0.29% | 1,415 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $290,944 | 0.29% | 772 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $288,328 | 0.29% | 4,269 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $286,872 | 0.29% | 4,299 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $286,737 | 0.29% | 1,769 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $285,086 | 0.28% | 2,047 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $282,694 | 0.28% | 2,814 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $282,643 | 0.28% | 1,440 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $277,901 | 0.28% | 10,266 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $276,335 | 0.27% | 4,415 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $275,401 | 0.27% | 12,042 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $275,343 | 0.27% | 2,009 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $274,481 | 0.27% | 6,307 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $272,670 | 0.27% | 3,000 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $271,325 | 0.27% | 4,815 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $270,101 | 0.27% | 10,321 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $269,743 | 0.27% | 3,156 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $269,303 | 0.27% | 6,455 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $268,409 | 0.27% | 2,652 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $268,344 | 0.27% | 1,257 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $268,099 | 0.27% | 6,512 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $266,851 | 0.27% | 3,657 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $266,726 | 0.27% | 3,284 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $266,456 | 0.27% | 1,634 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $265,612 | 0.26% | 3,204 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $265,350 | 0.26% | 14,640 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $263,916 | 0.26% | 2,133 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $263,811 | 0.26% | 3,231 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $262,534 | 0.26% | 4,264 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $261,608 | 0.26% | 15,750 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $259,392 | 0.26% | 1,011 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $258,487 | 0.26% | 7,049 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $255,291 | 0.25% | 1,429 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $254,981 | 0.25% | 1,102 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $254,485 | 0.25% | 46,019 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $253,308 | 0.25% | 11,898 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $252,827 | 0.25% | 2,674 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $252,398 | 0.25% | 977 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $251,877 | 0.25% | 4,932 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $251,117 | 0.25% | 2,946 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $251,049 | 0.25% | 2,331 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $250,116 | 0.25% | 3,045 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $249,498 | 0.25% | 3,422 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $248,141 | 0.25% | 2,404 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $247,210 | 0.25% | 3,108 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $247,025 | 0.25% | 4,039 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $246,385 | 0.25% | 551 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $245,318 | 0.24% | 2,466 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $242,249 | 0.24% | 3,127 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $241,984 | 0.24% | 12,982 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $241,172 | 0.24% | 589 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $240,233 | 0.24% | 3,666 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $240,204 | 0.24% | 7,497 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $240,151 | 0.24% | 4,280 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $240,000 | 0.24% | 4,179 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $239,071 | 0.24% | 2,111 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $238,704 | 0.24% | 168 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $238,110 | 0.24% | 1,469 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $238,075 | 0.24% | 1,961 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $238,015 | 0.24% | 1,685 | Common | SOLE |
| 72016P105 | PLL | PIEDMONT LITHIUM INC | $237,525 | 0.24% | 8,402 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $237,523 | 0.24% | 1,481 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $237,374 | 0.24% | 11,845 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $237,347 | 0.24% | 759 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $237,242 | 0.24% | 656 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $237,160 | 0.24% | 1,225 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $236,505 | 0.24% | 12,864 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $236,375 | 0.24% | 4,605 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $236,348 | 0.24% | 9,405 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHS ETF TR | $236,328 | 0.24% | 1,936 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $235,832 | 0.23% | 5,918 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $235,238 | 0.23% | 5,125 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $234,977 | 0.23% | 2,308 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $233,798 | 0.23% | 3,065 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $233,590 | 0.23% | 4,970 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $233,453 | 0.23% | 9,707 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $233,183 | 0.23% | 7,983 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $233,111 | 0.23% | 11,543 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $232,694 | 0.23% | 2,221 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $231,985 | 0.23% | 8,532 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $231,170 | 0.23% | 1,580 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $230,102 | 0.23% | 4,695 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $229,791 | 0.23% | 2,102 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $229,603 | 0.23% | 10,782 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $229,567 | 0.23% | 1,658 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $229,401 | 0.23% | 1,556 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $229,126 | 0.23% | 663 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $227,348 | 0.23% | 4,170 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $227,248 | 0.23% | 3,406 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $226,666 | 0.23% | 4,415 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $226,432 | 0.23% | 1,004 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $225,317 | 0.22% | 4,393 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $223,730 | 0.22% | 7,805 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $223,156 | 0.22% | 1,832 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $222,647 | 0.22% | 21,429 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $222,536 | 0.22% | 2,619 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $222,222 | 0.22% | 2,886 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $221,078 | 0.22% | 1,828 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $220,935 | 0.22% | 554 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $219,172 | 0.22% | 2,725 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $218,817 | 0.22% | 6,043 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $218,631 | 0.22% | 230 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $218,618 | 0.22% | 6,864 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $218,371 | 0.22% | 4,888 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $218,360 | 0.22% | 68,992 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $218,358 | 0.22% | 3,318 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $217,999 | 0.22% | 2,776 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $217,881 | 0.22% | 5,003 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $217,573 | 0.22% | 3,916 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $216,744 | 0.22% | 1,912 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $213,428 | 0.21% | 2,621 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $213,264 | 0.21% | 1,912 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $213,134 | 0.21% | 1,230 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $212,764 | 0.21% | 1,216 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $212,257 | 0.21% | 6,658 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $212,076 | 0.21% | 7,081 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $211,110 | 0.21% | 1,414 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $210,858 | 0.21% | 2,585 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $210,737 | 0.21% | 1,829 | Common | SOLE |
| 00214Q708 | ARKF | ARK ETF TR | $208,275 | 0.21% | 7,538 | Common | SOLE |
| G0403H108 | AON | AON PLC | $206,315 | 0.21% | 709 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $205,759 | 0.20% | 3,810 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $204,776 | 0.20% | 2,288 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $204,730 | 0.20% | 2,058 | Common | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $204,251 | 0.20% | 3,255 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $203,642 | 0.20% | 5,416 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $202,689 | 0.20% | 9,787 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $201,040 | 0.20% | 44,626 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $200,176 | 0.20% | 3,210 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $199,469 | 0.20% | 40,625 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $198,422 | 0.20% | 58,879 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $190,804 | 0.19% | 32,954 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $182,313 | 0.18% | 13,293 | Common | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $173,202 | 0.17% | 13,719 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $155,048 | 0.15% | 15,171 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $149,146 | 0.15% | 10,343 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $146,985 | 0.15% | 11,740 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $143,120 | 0.14% | 10,289 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $139,404 | 0.14% | 21,283 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $131,389 | 0.13% | 10,805 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $127,186 | 0.13% | 13,112 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $125,710 | 0.13% | 10,321 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $124,059 | 0.12% | 22,847 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $121,631 | 0.12% | 11,394 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $118,431 | 0.12% | 13,763 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $116,380 | 0.12% | 13,225 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $106,296 | 0.11% | 10,300 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $96,205 | 0.10% | 11,605 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $92,489 | 0.09% | 10,637 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $90,617 | 0.09% | 10,091 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $83,404 | 0.08% | 28,760 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $79,473 | 0.08% | 16,454 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $68,782 | 0.07% | 49,842 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $68,613 | 0.07% | 11,649 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $65,009 | 0.06% | 18,574 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $56,121 | 0.06% | 11,815 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $51,848 | 0.05% | 21,739 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $48,507 | 0.05% | 17,293 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $43,251 | 0.04% | 18,523 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $37,539 | 0.04% | 10,327 | Common | SOLE |
| 80880W106 | SCLXUSD | SCILEX HOLDING CO | $36,300 | 0.04% | 17,882 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $35,098 | 0.03% | 11,322 | Common | SOLE |
| G6077Y103 | MLGO | MICROALGO INC | $34,984 | 0.03% | 38,234 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $34,125 | 0.03% | 13,705 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $32,166 | 0.03% | 13,955 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $31,788 | 0.03% | 12,466 | Common | SOLE |
| 05759B107 | — | BAKKT HOLDINGS INC | $30,540 | 0.03% | 13,695 | Common | SOLE |
| 08774B102 | — | BETTER HOME & FINANCE HOLDIN | $30,138 | 0.03% | 37,438 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $24,778 | 0.02% | 14,749 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $23,884 | 0.02% | 11,455 | Common | SOLE |
| 98955N108 | — | ZHIHU INC | $20,890 | 0.02% | 22,340 | Common | SOLE |
| 63009R109 | NSTGEUR | NANOSTRING TECHNOLOGIES INC | $20,799 | 0.02% | 27,549 | Common | SOLE |
| 81578P106 | SEER | SEER INC | $19,520 | 0.02% | 10,010 | Common | SOLE |
| 702712100 | — | PASSAGE BIO INC | $19,042 | 0.02% | 18,853 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $17,503 | 0.02% | 27,857 | Common | SOLE |
| 640268108 | NKTREUR | NEKTAR THERAPEUTICS | $17,077 | 0.02% | 30,224 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $16,213 | 0.02% | 21,910 | Common | SOLE |
| 01675A109 | BIRDGBP | ALLBIRDS INC | $15,682 | 0.02% | 12,802 | Common | SOLE |
| 09060U507 | BCDA | BIOCARDIA INC | $14,863 | 0.01% | 23,032 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC | $12,841 | 0.01% | 17,108 | Common | SOLE |
| 00847G705 | AGENEUR | AGENUS INC | $12,331 | 0.01% | 14,896 | Common | SOLE |
| M74240108 | NRSN | NEUROSENSE THERAPEUTICS LTD | $10,067 | 0.01% | 12,584 | Common | SOLE |
| 57064N102 | — | MARKFORGED HOLDING CORPORATI | $9,842 | 0.01% | 11,858 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $9,769 | 0.01% | 12,211 | Common | SOLE |
| 91818X207 | — | UXIN LTD | $9,514 | 0.01% | 13,232 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $8,093 | 0.01% | 10,205 | Common | SOLE |
| 266605500 | DC8A | DURECT CORP | $6,626 | 0.01% | 11,230 | 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.