13F-HR filed by Scientech Research LLC
Scientech Research LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 310 holding rows worth $100,491,147.
- Accession
- 0001420506-24-000368
- Filer
- CIK 2011556
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 310 entries on the cover page, a total value of $100,491,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,491,147 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 |
|---|---|---|---|---|---|---|
| SYNOPSYS INC COM | 871607107 | Stock | 4,061 | $2,091,050 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,077 | $1,792,229 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,894 | $1,600,867 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,341 | $1,463,757 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,373 | $1,402,888 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,901 | $1,389,331 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,824 | $1,272,335 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,217 | $1,175,181 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,257 | $1,101,154 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,628 | $1,049,538 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,357 | $971,251 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,266 | $958,666 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,592 | $955,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,108 | $941,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,830 | $869,891 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,329 | $859,032 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,338 | $844,786 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,043 | $839,326 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,087 | $803,119 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,134 | $801,307 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,411 | $772,895 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 790 | $733,436 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,685 | $731,555 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,607 | $679,228 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,054 | $665,116 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,911 | $653,949 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,165 | $632,145 | dollars as filed | |
| RH | 74967X103 | COM | 2,157 | $628,550 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,695 | $616,142 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,200 | $613,668 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 764 | $598,541 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,288 | $593,884 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,658 | $585,172 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 841 | $562,259 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,805 | $536,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $529,347 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 299,082 | $523,394 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,971 | $516,954 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,261 | $492,496 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,118 | $490,169 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,554 | $483,254 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8,466 | $481,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,122 | $478,701 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 959 | $478,340 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 820 | $472,279 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 823 | $472,204 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,589 | $471,749 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,112 | $450,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 962 | $450,610 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,834 | $438,425 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,789 | $436,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,135 | $426,760 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,652 | $421,871 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,317 | $421,811 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,659 | $416,446 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,594 | $413,543 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,874 | $410,425 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $410,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 855 | $408,322 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 853 | $406,770 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 3,217 | $405,181 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,303 | $388,088 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,667 | $384,581 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,133 | $383,319 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 12,434 | $383,216 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,326 | $376,692 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,104 | $372,808 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,357 | $367,469 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,234 | $362,467 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,339 | $361,586 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,677 | $360,991 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,012 | $360,062 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,867 | $358,394 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,031 | $358,113 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,659 | $357,777 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,637 | $357,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 606 | $352,431 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,951 | $351,494 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,564 | $350,424 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 575 | $346,639 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,478 | $345,936 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,679 | $345,656 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,289 | $344,664 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,315 | $344,583 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,320 | $343,375 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,397 | $342,910 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,404 | $342,576 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 650 | $342,407 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,061 | $341,302 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,109 | $339,942 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,664 | $337,822 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,400 | $337,524 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,805 | $335,753 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,637 | $335,078 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,777 | $333,881 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,365 | $333,449 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,301 | $329,407 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,271 | $328,023 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,992 | $325,533 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,302 | $324,482 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,739 | $324,357 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,572 | $324,175 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,023 | $324,020 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,774 | $320,488 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 947 | $320,380 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,793 | $318,570 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 10,439 | $318,494 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,540 | $318,481 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,441 | $318,137 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,090 | $313,172 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,547 | $311,549 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,091 | $310,128 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,506 | $305,682 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,733 | $305,066 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,895 | $304,352 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,054 | $304,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,398 | $303,733 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,078 | $302,806 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,764 | $302,686 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,424 | $302,292 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,291 | $300,111 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,252 | $297,613 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,645 | $294,782 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,415 | $291,433 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 772 | $290,944 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,269 | $288,328 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,299 | $286,872 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,769 | $286,737 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,047 | $285,086 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,814 | $282,694 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,440 | $282,643 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,266 | $277,901 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,415 | $276,335 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,042 | $275,401 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,009 | $275,343 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,307 | $274,481 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,000 | $272,670 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,815 | $271,325 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,321 | $270,101 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,156 | $269,743 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,455 | $269,303 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,652 | $268,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,257 | $268,344 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,512 | $268,099 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,657 | $266,851 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,284 | $266,726 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,634 | $266,456 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,204 | $265,612 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,640 | $265,350 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,133 | $263,916 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,231 | $263,811 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,264 | $262,534 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,750 | $261,608 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,011 | $259,392 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,049 | $258,487 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,429 | $255,291 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,102 | $254,981 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 46,019 | $254,485 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,898 | $253,308 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,674 | $252,827 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 977 | $252,398 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,932 | $251,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,946 | $251,117 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,331 | $251,049 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,045 | $250,116 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,422 | $249,498 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,404 | $248,141 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,108 | $247,210 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,039 | $247,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 551 | $246,385 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,466 | $245,318 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,127 | $242,249 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 12,982 | $241,984 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 589 | $241,172 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,666 | $240,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,497 | $240,204 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,280 | $240,151 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,179 | $240,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,111 | $239,071 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 168 | $238,704 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,469 | $238,110 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,961 | $238,075 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,685 | $238,015 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,402 | $237,525 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,481 | $237,523 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,845 | $237,374 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 759 | $237,347 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 656 | $237,242 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,225 | $237,160 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,864 | $236,505 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,605 | $236,375 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,405 | $236,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,936 | $236,328 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,918 | $235,832 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,125 | $235,238 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,308 | $234,977 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,065 | $233,798 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,970 | $233,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,707 | $233,453 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,983 | $233,183 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,543 | $233,111 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,221 | $232,694 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,532 | $231,985 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,580 | $231,170 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,695 | $230,102 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,102 | $229,791 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,782 | $229,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,658 | $229,567 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,556 | $229,401 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 663 | $229,126 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,170 | $227,348 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,406 | $227,248 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,415 | $226,666 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,004 | $226,432 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,393 | $225,317 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,805 | $223,730 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,832 | $223,156 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,429 | $222,647 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,619 | $222,536 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,886 | $222,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,828 | $221,078 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 554 | $220,935 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,725 | $219,172 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,043 | $218,817 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230 | $218,631 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,864 | $218,618 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,888 | $218,371 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68,992 | $218,360 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,318 | $218,358 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,776 | $217,999 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,003 | $217,881 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,916 | $217,573 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,912 | $216,744 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 2,621 | $213,428 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,912 | $213,264 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,230 | $213,134 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,216 | $212,764 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,658 | $212,257 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,081 | $212,076 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,414 | $211,110 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,585 | $210,858 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,829 | $210,737 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,538 | $208,275 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 709 | $206,315 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,810 | $205,759 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,288 | $204,776 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,058 | $204,730 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,255 | $204,251 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,416 | $203,642 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,787 | $202,689 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,626 | $201,040 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,210 | $200,176 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 40,625 | $199,469 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 58,879 | $198,422 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,954 | $190,804 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,293 | $182,313 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 13,719 | $173,202 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,171 | $155,048 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,343 | $149,146 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,740 | $146,985 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,289 | $143,120 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,283 | $139,404 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,805 | $131,389 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,112 | $127,186 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,321 | $125,710 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 22,847 | $124,059 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,394 | $121,631 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,763 | $118,431 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,225 | $116,380 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 10,300 | $106,296 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 11,605 | $96,205 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,637 | $92,489 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,091 | $90,617 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 28,760 | $83,404 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 16,454 | $79,473 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,842 | $68,782 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,649 | $68,613 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,574 | $65,009 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,815 | $56,121 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,739 | $51,848 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,293 | $48,507 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,523 | $43,251 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 10,327 | $37,539 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 17,882 | $36,300 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,322 | $35,098 | dollars as filed | |
| MICROALGO INC | G6077Y103 | COMMON | 38,234 | $34,984 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 13,705 | $34,125 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13,955 | $32,166 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 12,466 | $31,788 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 13,695 | $30,540 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 37,438 | $30,138 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,749 | $24,778 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 11,455 | $23,884 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 22,340 | $20,890 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,549 | $20,799 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 10,010 | $19,520 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 18,853 | $19,042 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 27,857 | $17,503 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,224 | $17,077 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 21,910 | $16,213 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 12,802 | $15,682 | dollars as filed | |
| BIOCARDIA INC | 09060U507 | COM | 23,032 | $14,863 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 17,108 | $12,841 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 14,896 | $12,331 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 12,584 | $10,067 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 11,858 | $9,842 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 12,211 | $9,769 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 13,232 | $9,514 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,205 | $8,093 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 11,230 | $6,626 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000368 | this filing | 2024-02-14 | acceptance time not in the bulk data set |