13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 394 holding rows worth $188,686,854.
- Accession
- 0001214659-24-009315
- Filer
- CIK 2011556
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 394 entries on the cover page, a total value of $188,686,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,686,854 with VALUE read as dollars as filed, 13F file number 028-23825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,134 | $2,220,672 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,146 | $2,065,504 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,520 | $1,960,459 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,274 | $1,666,001 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,470,346 | $1,529,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,699 | $1,299,757 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,883 | $1,275,582 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,193 | $1,274,594 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,170 | $1,269,450 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,050 | $1,249,190 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,711 | $1,246,710 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,157 | $1,232,726 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,606 | $1,156,048 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,353 | $1,142,570 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,821 | $1,105,409 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,272 | $1,082,994 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,389 | $1,079,387 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,460 | $1,072,412 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,594 | $1,013,346 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,283 | $1,012,379 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,622 | $1,010,828 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,283 | $1,001,181 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,485 | $922,816 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,419 | $916,949 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,419 | $908,189 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,508 | $886,125 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,827 | $880,780 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,009 | $874,506 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,870 | $864,387 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,406 | $856,967 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,967 | $848,092 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,886 | $840,299 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 17,792 | $839,249 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,031 | $827,221 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,114 | $825,584 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,229 | $822,975 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,561 | $816,216 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,902 | $814,177 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,513 | $814,055 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,830 | $809,411 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,200 | $780,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,527 | $777,986 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,349 | $771,782 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,326 | $771,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,255 | $762,199 | dollars as filed | |
| RH | 74967X103 | COM | 2,181 | $759,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,783 | $756,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 831 | $750,858 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,225 | $724,403 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,634 | $724,350 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,809 | $722,231 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,300 | $720,485 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,798 | $720,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,380 | $719,671 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,387 | $719,215 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,482 | $714,345 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,417 | $712,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,901 | $700,175 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,915 | $678,516 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,137 | $677,731 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 10,121 | $672,540 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 661 | $672,435 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,803 | $671,214 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,550 | $664,581 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,253 | $655,407 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,087 | $652,981 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,914 | $650,347 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 19,707 | $650,331 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,606 | $649,065 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,363 | $646,727 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,518 | $645,833 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,407 | $641,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,976 | $639,814 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,033 | $635,920 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,634 | $635,594 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,477 | $634,583 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,481 | $629,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,913 | $627,140 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 1,913 | $625,551 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,171 | $621,611 | dollars as filed | |
| KLA CORP | 482480100 | COM | 884 | $617,536 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,484 | $617,334 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,474 | $617,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,155 | $615,866 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,394 | $608,645 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,989 | $604,135 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,504 | $600,231 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 10,637 | $597,906 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,360 | $595,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,626 | $593,922 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,134 | $588,960 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,637 | $588,698 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,356 | $587,828 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,378 | $584,780 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 14,742 | $584,373 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 12,973 | $583,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,256 | $583,186 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,332 | $582,347 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,413 | $581,841 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,460 | $579,520 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 31,725 | $578,981 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,985 | $578,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,740 | $577,718 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,429 | $576,602 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,479 | $574,360 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,173 | $574,107 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,724 | $570,815 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,081 | $569,523 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,311 | $569,137 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 12,702 | $567,779 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 120,338 | $566,792 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,659 | $566,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,452 | $563,273 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,488 | $562,545 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,769 | $561,285 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,710 | $560,924 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,520 | $559,776 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,217 | $556,170 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,070 | $555,935 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,656 | $551,912 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,178 | $551,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,195 | $547,623 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,729 | $544,711 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,344 | $541,855 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 11,902 | $535,947 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 12,194 | $535,317 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,174 | $533,651 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,839 | $532,845 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,035 | $532,600 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,511 | $532,182 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,010 | $531,860 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,557 | $527,257 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,332 | $524,374 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,955 | $524,090 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 65,787 | $523,665 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,929 | $521,636 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,778 | $521,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,626 | $518,153 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,231 | $517,906 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,914 | $516,863 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 163,699 | $514,015 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,778 | $510,402 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,162 | $509,648 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,015 | $509,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,182 | $509,060 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,414 | $508,669 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,923 | $508,499 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,463 | $507,595 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,417 | $507,390 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,203 | $507,019 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,482 | $506,422 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,876 | $506,230 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,158 | $505,695 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,553 | $504,447 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,543 | $503,946 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,840 | $503,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,680 | $503,197 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,546 | $502,564 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 659 | $502,422 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,192 | $500,941 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 23,546 | $500,823 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,862 | $499,125 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,601 | $498,895 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 13,143 | $498,514 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,289 | $497,912 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,987 | $497,207 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,267 | $496,848 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 25,063 | $490,984 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,030 | $490,830 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,903 | $490,256 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 16,472 | $489,218 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,739 | $485,650 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 790 | $485,013 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11,252 | $482,936 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,421 | $474,234 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,482 | $473,977 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,527 | $472,011 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 91,308 | $470,236 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,490 | $465,893 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,572 | $465,194 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,256 | $464,133 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 187,718 | $463,663 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,481 | $456,074 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,942 | $450,913 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,263 | $450,738 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 29,320 | $449,769 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 61,609 | $449,130 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,475 | $447,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 15,004 | $445,769 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,764 | $440,765 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,567 | $439,217 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 29,452 | $437,951 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $437,151 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 92,817 | $436,240 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,230 | $435,578 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,831 | $435,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,880 | $434,678 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,740 | $433,316 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,491 | $432,360 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,709 | $432,189 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,473 | $430,270 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,419 | $428,503 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 15,858 | $427,215 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,559 | $424,215 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,747 | $423,246 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,232 | $421,718 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,995 | $421,659 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,007 | $413,402 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,053 | $412,476 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,191 | $410,802 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 41,467 | $410,523 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,176 | $408,460 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,791 | $407,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,196 | $403,112 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,060 | $403,029 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,688 | $401,722 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,487 | $396,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 408 | $396,401 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,634 | $396,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,165 | $395,731 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,799 | $388,221 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,292 | $387,172 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,744 | $383,384 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,415 | $382,762 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,517 | $382,509 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 224 | $381,821 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 310 | $381,796 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,324 | $380,515 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 60,372 | $379,136 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,527 | $378,621 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,349 | $377,696 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $377,520 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,582 | $376,504 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,633 | $375,819 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,638 | $374,649 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,044 | $373,616 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,785 | $373,595 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,346 | $368,643 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,587 | $368,477 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,422 | $368,045 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 935 | $367,483 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,920 | $365,382 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,869 | $364,642 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,399 | $364,328 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,562 | $360,900 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 854 | $359,124 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,389 | $357,592 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,515 | $355,419 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 4,461 | $355,006 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,811 | $348,780 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 7,828 | $346,780 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,632 | $346,149 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 6,554 | $345,724 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $344,649 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,559 | $343,558 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,154 | $339,772 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,378 | $336,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,214 | $334,146 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,170 | $332,793 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,831 | $330,998 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,151 | $330,809 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,700 | $329,235 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,788 | $326,238 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,164 | $325,877 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,533 | $325,617 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,170 | $322,527 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,420 | $321,061 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,171 | $320,384 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,077 | $318,944 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 77,540 | $318,689 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,961 | $317,960 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,694 | $317,647 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,043 | $316,522 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,239 | $316,278 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,332 | $314,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,585 | $311,572 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,377 | $307,975 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,322 | $302,540 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,650 | $301,578 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 310 | $300,846 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,533 | $298,981 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,057 | $298,592 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,781 | $296,601 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,380 | $294,368 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,583 | $293,741 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,874 | $290,336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 963 | $289,728 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,240 | $288,070 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 672 | $284,343 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,884 | $283,786 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,406 | $282,528 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,073 | $279,522 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,783 | $278,943 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,647 | $277,935 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,711 | $276,766 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,220 | $275,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,716 | $275,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,043 | $274,818 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 690 | $274,275 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,005 | $274,008 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,973 | $272,510 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,284 | $271,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,306 | $269,336 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 6,318 | $269,273 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,656 | $268,434 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,048 | $267,701 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,121 | $266,271 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,035 | $263,646 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,994 | $263,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,552 | $262,754 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 220,482 | $262,374 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,739 | $260,421 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,786 | $260,024 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 914 | $259,868 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,439 | $258,980 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,194 | $258,740 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,003 | $258,207 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 5,722 | $257,147 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,651 | $256,862 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,720 | $256,115 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,122 | $253,426 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,221 | $252,784 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,164 | $252,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,668 | $251,658 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,497 | $249,894 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,410 | $249,866 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,983 | $248,380 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 220 | $248,354 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,661 | $248,189 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,247 | $246,781 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,209 | $246,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,014 | $246,392 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,191 | $245,675 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,367 | $243,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,535 | $243,183 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,769 | $242,066 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,248 | $241,928 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,004 | $240,798 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,639 | $239,648 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,956 | $239,336 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,116 | $239,263 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,220 | $238,034 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,805 | $236,785 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,961 | $236,288 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,462 | $235,793 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 703 | $234,472 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,012 | $232,436 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 536 | $231,536 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 419 | $231,099 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,682 | $230,920 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,418 | $229,149 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,312 | $226,243 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,601 | $225,117 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,796 | $224,267 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,878 | $222,130 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,726 | $221,636 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 820 | $216,398 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,932 | $215,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 298 | $214,891 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 32,195 | $214,097 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,979 | $214,024 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,516 | $213,059 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,239 | $212,713 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,457 | $211,615 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,822 | $210,295 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,231 | $209,580 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 950 | $208,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,364 | $207,683 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,279 | $206,683 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,438 | $206,425 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,489 | $204,633 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 40,555 | $193,853 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 28,655 | $179,094 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 17,439 | $171,949 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,106 | $164,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 137,093 | $164,512 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 81,764 | $155,352 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,492 | $146,826 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 69,883 | $137,670 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,030 | $112,201 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 15,634 | $103,966 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,706 | $95,612 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,659 | $93,855 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,151 | $81,655 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,518 | $78,404 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,531 | $69,987 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 17,956 | $64,103 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,698 | $55,744 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 16,823 | $47,946 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,636 | $43,003 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 18,649 | $37,298 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 54,647 | $36,144 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,277 | $33,205 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 32,654 | $14,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009315 | this filing | 2024-05-15 | acceptance time not in the bulk data set |