Scientech Research LLC

13F filer, CIK 2011556, JERSEY CITY, NJ

Scientech Research LLC reported $502,179,157 across 590 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 6.62% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001214659-24-019144

Period: 2024-09-30
Reported value: $502M
Holdings: 590
Top 10 weight: 6.62%
New: 333
Sold out: 306

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSTRadded	+21,996	$3.71M
ENSGnew	+24,750	$3.56M
APPnew	+21,805	$2.85M
SHWnew	+7,438	$2.84M
INTUnew	+3,992	$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Aexited	-31,572	-$4.09M
CMIexited	-10,922	-$3.02M
NXPIexited	-9,939	-$2.67M
PHreduced	-4,170	-$2.63M
AMPexited	-6,038	-$2.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-019144, largest first. % of portfolio is the value over $502,179,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	7,266	$4.16M	0.83%	+1,489	Timeline
MSTRSTRATEGY INC	23,099	$3.89M	0.78%	+21,996	Timeline
DUOLDUOLINGO INC	12,649	$3.57M	0.71%	+3,317	Timeline
ENSGENSIGN GROUP INC	24,750	$3.56M	0.71%	new	Timeline
CEGCONSTELLATION ENERGY CORP	13,568	$3.53M	0.7%	-6,208	Timeline
VVISA INC	11,577	$3.18M	0.63%	+6,670	Timeline
APPAPPLOVIN CORP	21,805	$2.85M	0.57%	new	Timeline
SHWSHERWIN WILLIAMS CO	7,438	$2.84M	0.57%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	291,026	$2.83M	0.56%	+108,506
ULTAULTA BEAUTY INC	7,237	$2.82M	0.56%	+6,347	Timeline
INTUINTUIT	3,992	$2.48M	0.49%	new	Timeline
NFLXNETFLIX INC.	3,463	$2.46M	0.49%	+2,905	Timeline
SUISUN CMNTYS INC	18,152	$2.45M	0.49%	new	Timeline
TLNTALEN ENERGY CORP	13,741	$2.45M	0.49%	new	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	6,214	$2.39M	0.47%	+78
PLTRPALANTIR TECHNOLOGIES INC	63,495	$2.36M	0.47%	+14,412	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,114	$2.31M	0.46%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,055	$2.27M	0.45%	+5,456	Timeline
ISRGINTUITIVE SURGICAL INC	4,607	$2.26M	0.45%	+65	Timeline
LINLINDE PLC	4,734	$2.26M	0.45%	new	Timeline
BXBLACKSTONE INC	14,424	$2.21M	0.44%	+3,405	Timeline
VEEVVEEVA SYS INC	9,913	$2.08M	0.41%	-1,993	Timeline
MSFTMICROSOFT CORP	4,767	$2.05M	0.41%	-2,823	Timeline
LLYELI LILLY & CO	2,238	$1.98M	0.39%	+1,056	Timeline
ICLRICON PUB LTD CO	6,851	$1.97M	0.39%	-2,973	Timeline
CTASCINTAS CORP	9,536	$1.96M	0.39%	+5,669	Timeline
EWEDWARDS LIFESCIENCES CORP	29,375	$1.94M	0.39%	new	Timeline
APLDAPPLIED DIGITAL CORP	234,605	$1.94M	0.39%	new	Timeline
AMZNAMAZON COM INC	10,384	$1.93M	0.39%	-2,070	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,434	$1.93M	0.38%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,174	$1.91M	0.38%	+1,213	Timeline
DLTRDOLLAR TREE INC	27,057	$1.9M	0.38%	new	Timeline
EFXEQUIFAX INC	6,355	$1.87M	0.37%	+5,524	Timeline
DRIDARDEN RESTAURANTS INC	11,363	$1.87M	0.37%	+2,414	Timeline
LKQLKQ CORP	46,619	$1.86M	0.37%	+40,718	Timeline
DUKDUKE ENERGY CORP NEW	16,097	$1.86M	0.37%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	8,310	$1.85M	0.37%	new	Timeline
CAVACAVA GROUP INC	14,938	$1.85M	0.37%	+10,204	Timeline
PCGPG&E CORP	93,253	$1.84M	0.37%	+29,001	Timeline
ONONON HLDG AG	36,621	$1.84M	0.37%	new	Timeline
PANWPALO ALTO NETWORKS INC	5,349	$1.83M	0.36%	-1,641	Timeline
TXRHTEXAS ROADHOUSE INC	10,334	$1.82M	0.36%	new	Timeline
AVGOBROADCOM INC	10,570	$1.82M	0.36%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,048	$1.82M	0.36%	+1,083	Timeline
CPBTHE CAMPBELLS COMPANY	37,089	$1.81M	0.36%	new	Timeline
AGNCAGNC INVT CORP	172,860	$1.81M	0.36%	+103,929	Timeline
HSTHOST HOTELS & RESORTS INC	102,501	$1.8M	0.36%	+82,870	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,423	$1.8M	0.36%	-5,586	Timeline
DINOHF SINCLAIR CORP	40,350	$1.8M	0.36%	+20,055	Timeline
TMDXTRANSMEDICS GROUP INC	11,371	$1.79M	0.36%	-1,396	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	30,905	$1.78M	0.35%	new	Timeline
DGDOLLAR GEN CORP	20,994	$1.78M	0.35%	new	Timeline
MOSMOSAIC CO	66,220	$1.77M	0.35%	new	Timeline
STMSTMICROELECTRONICS N V	59,177	$1.76M	0.35%	+49,490	Timeline
DKSDICKS SPORTING GOODS INC	8,412	$1.76M	0.35%	-6,167	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	18,258	$1.75M	0.35%	new	Timeline
AERAERCAP HOLDINGS NV	18,472	$1.75M	0.35%	new	Timeline
KEYKEYCORP	104,101	$1.74M	0.35%	new	Timeline
LOWLOWES COS INC	6,429	$1.74M	0.35%	new	Timeline
SKXSKECHERS U S A INC	25,985	$1.74M	0.35%	+481	Timeline
MPWRMONOLITHIC PWR SYS INC	1,855	$1.71M	0.34%	-468	Timeline
HSYHERSHEY CO	8,700	$1.67M	0.33%	+1,623	Timeline
FICOFAIR ISAAC CORP	858	$1.67M	0.33%	new	Timeline
CHDCHURCH & DWIGHT CO INC	15,904	$1.67M	0.33%	+5,306	Timeline
JNJJOHNSON & JOHNSON	10,147	$1.64M	0.33%	new	Timeline
REGREGENCY CTRS CORP	22,719	$1.64M	0.33%	new	Timeline
CDWCDW CORP	7,250	$1.64M	0.33%	+621	Timeline
RMDRESMED INC	6,718	$1.64M	0.33%	new	Timeline
CMACOMERICA INC	27,293	$1.64M	0.33%	new	Timeline
UNPUNION PAC CORP	6,625	$1.63M	0.33%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,497	$1.63M	0.32%	-5,436	Timeline
CFGCITIZENS FINL GROUP INC	39,584	$1.63M	0.32%	new	Timeline
LNGCHENIERE ENERGY INC	9,024	$1.62M	0.32%	new	Timeline
VMCVULCAN MATLS CO	6,477	$1.62M	0.32%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	27,142	$1.62M	0.32%	new	Timeline
KLACKLA CORP	2,092	$1.62M	0.32%	-459	Timeline
GSGOLDMAN SACHS GROUP INC	3,264	$1.62M	0.32%	-2,120	Timeline
JBLJABIL INC	13,422	$1.61M	0.32%	+2,078	Timeline
LWLAMB WESTON HLDGS INC	24,775	$1.6M	0.32%	+7,943	Timeline
NWSANEWS CORP NEW	60,046	$1.6M	0.32%	new	Timeline
LULULULULEMON ATHLETICA INC	5,868	$1.59M	0.32%	+3,165	Timeline
FIVEFIVE BELOW INC	17,857	$1.58M	0.31%	+5,642	Timeline
VRSNVERISIGN INC	8,302	$1.58M	0.31%	-5,846	Timeline
ARMARM HOLDINGS PLC	11,027	$1.58M	0.31%	-1,832	Timeline
FOOT LOCKER INCFOOT LOCKER INC	61,015	$1.58M	0.31%	new
JBHTHUNT J B TRANS SVCS INC	9,039	$1.56M	0.31%	-39	Timeline
CVNACARVANA CO	8,918	$1.55M	0.31%	-14,803	Timeline
ACNACCENTURE PLC IRELAND	4,363	$1.54M	0.31%	-1,276	Timeline
ASMLASML HLDG NV	1,847	$1.54M	0.31%	-1,929	Timeline
DXCMDEXCOM INC	22,953	$1.54M	0.31%	new	Timeline
TTDTHE TRADE DESK INC	14,007	$1.54M	0.31%	new	Timeline
MTZMASTEC INC	12,450	$1.53M	0.31%	new	Timeline
FSLRFIRST SOLAR INC	6,143	$1.53M	0.31%	+1,831	Timeline
ESEVERSOURCE ENERGY	22,341	$1.52M	0.3%	-11,276	Timeline
SOFISOFI TECHNOLOGIES INC	192,921	$1.52M	0.3%	new	Timeline
GILDGILEAD SCIENCES INC	17,942	$1.5M	0.3%	new	Timeline
TTCTORO CO	17,162	$1.49M	0.3%	-1,074	Timeline
STTSTATE STR CORP	16,788	$1.49M	0.3%	new	Timeline
RBLXROBLOX CORP	33,521	$1.48M	0.3%	+21,780	Timeline
MDBMONGODB INC	5,464	$1.48M	0.29%	-8,930	Timeline
AAPADVANCE AUTO PARTS INC	37,886	$1.48M	0.29%	+12,966	Timeline
PCVXVAXCYTE INC	12,888	$1.47M	0.29%	new	Timeline
VMRKVIVMARK RESIDENTIAL	19,592	$1.46M	0.29%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	10,415	$1.45M	0.29%	-3,827	Timeline
OVVOVINTIV INC	37,772	$1.45M	0.29%	new	Timeline
KVUEKENVUE INC	62,130	$1.44M	0.29%	+32,363	Timeline
EXREXTRA SPACE STORAGE INC	7,920	$1.43M	0.28%	+6,149	Timeline
CRUSCIRRUS LOGIC INC	11,419	$1.42M	0.28%	new	Timeline
NUNU HLDGS LTD	103,717	$1.42M	0.28%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,992	$1.4M	0.28%	-6,011	Timeline
SCCOSOUTHERN COPPER CORP	12,112	$1.4M	0.28%	+3,439	Timeline
LUVSOUTHWEST AIRLS CO	46,943	$1.39M	0.28%	+27,001	Timeline
REDFIN CORPREDFIN CORP	110,993	$1.39M	0.28%	+26,431
CDNSCADENCE DESIGN SYSTEM INC	5,108	$1.38M	0.28%	-2,334	Timeline
WWAYFAIR INC	24,484	$1.38M	0.27%	new	Timeline
APTIV PLCAPTIV PLC	18,881	$1.36M	0.27%	new
TDTORONTO DOMINION BK ONT	21,434	$1.36M	0.27%	new	Timeline
RHRH	4,043	$1.35M	0.27%	new	Timeline
NOWSERVICENOW INC	1,491	$1.33M	0.27%	new	Timeline
AVAVAEROVIRONMENT INC	6,599	$1.32M	0.26%	+4,400	Timeline
AAPLAPPLE INC	5,646	$1.32M	0.26%	-5,732	Timeline
AURAURORA INNOVATION INC	221,204	$1.31M	0.26%	+62,792	Timeline
REGNREGENERON PHARMACEUTICALS	1,236	$1.3M	0.26%	-538	Timeline
PTENPATTERSON-UTI ENERGY INC	166,217	$1.27M	0.25%	new	Timeline
BILLBILL HOLDINGS INC	24,094	$1.27M	0.25%	+14,790	Timeline
UUNITY SOFTWARE INC	56,068	$1.27M	0.25%	-21,717	Timeline
AESAES CORP	63,198	$1.27M	0.25%	+34,818	Timeline
MOALTRIA GROUP INC	24,817	$1.27M	0.25%	new	Timeline
ROSTROSS STORES INC	8,354	$1.26M	0.25%	+2,303	Timeline
MKSIMKS INC.	11,548	$1.26M	0.25%	new	Timeline
VLOVALERO ENERGY CORP	9,172	$1.24M	0.25%	new	Timeline
AMATAPPLIED MATLS INC	6,065	$1.23M	0.24%	-263	Timeline
CAMTCAMTEK LTD	15,341	$1.22M	0.24%	+5,852	Timeline
GWWWW GRAINGER INC	1,173	$1.22M	0.24%	new	Timeline
WFRDWEATHERFORD INTL PLC	14,346	$1.22M	0.24%	-645	Timeline
POWLPOWELL INDS INC	5,433	$1.21M	0.24%	+3,132	Timeline
FASTFASTENAL CO	16,863	$1.2M	0.24%	+7,839	Timeline
VIRTVIRTU FINL INC	39,472	$1.2M	0.24%	+21,899	Timeline
STLASTELLANTIS N.V	85,047	$1.19M	0.24%	new	Timeline
NUVLNUVALENT INC	11,640	$1.19M	0.24%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,009	$1.19M	0.24%	new	Timeline
AMGNAMGEN INC	3,688	$1.19M	0.24%	-1,267	Timeline
INTCINTEL CORP	50,207	$1.18M	0.23%	new	Timeline
RMBSRAMBUS INC DEL	27,881	$1.18M	0.23%	new	Timeline
PYPLPAYPAL HLDGS INC	15,078	$1.18M	0.23%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	12,604	$1.17M	0.23%	new	Timeline
CSGPCOSTAR GROUP INC	15,425	$1.16M	0.23%	new	Timeline
WYNNWYNN RESORTS LTD	12,070	$1.16M	0.23%	new	Timeline
NKENIKE INC	13,062	$1.15M	0.23%	new	Timeline
MCOMOODYS CORP	2,432	$1.15M	0.23%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	20,151	$1.15M	0.23%	+312	Timeline
NDAQNASDAQ INC	15,798	$1.15M	0.23%	new	Timeline
JDJD.COM INC	28,614	$1.14M	0.23%	-35,205	Timeline
PIIMPINJ INC	5,286	$1.14M	0.23%	+2,913	Timeline
GLGLOBE LIFE INC	10,660	$1.13M	0.22%	new	Timeline
AXPAMERICAN EXPRESS CO	4,150	$1.13M	0.22%	new	Timeline
NXTNEXTPOWER INC	29,913	$1.12M	0.22%	-11,031	Timeline
ARANTERO RESOURCES CORP	38,949	$1.12M	0.22%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	55,507	$1.11M	0.22%	+40,499	Timeline
PEPPEPSICO INC	6,511	$1.11M	0.22%	+4,541	Timeline
SYFSYNCHRONY FINANCIAL	22,090	$1.1M	0.22%	new	Timeline
IBNICICI BK LTD	36,815	$1.1M	0.22%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,412	$1.1M	0.22%	+2,582	Timeline
INFYINFOSYS LTD	49,037	$1.09M	0.22%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	85,416	$1.09M	0.22%	new	Timeline
BROSDUTCH BROS INC	33,994	$1.09M	0.22%	+28,617	Timeline
NTRANATERA INC	8,565	$1.09M	0.22%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	307,547	$1.09M	0.22%	new
IQVIQVIA HLDGS INC	4,539	$1.08M	0.21%	+1,023	Timeline
NICENICE LTD	6,172	$1.07M	0.21%	new	Timeline
CHRDCHORD ENERGY CORPORATION	8,188	$1.07M	0.21%	+3,658	Timeline
MLMMARTIN MARIETTA MATLS INC	1,971	$1.06M	0.21%	+848	Timeline
HALHALLIBURTON CO	36,476	$1.06M	0.21%	+25,678	Timeline
SNPSSYNOPSYS INC	2,090	$1.06M	0.21%	-912	Timeline
IQIQIYI INC	369,587	$1.06M	0.21%	+234,778	Timeline
ENVXENOVIX CORPORATION	113,170	$1.06M	0.21%	+59,209	Timeline
BXPBXP INC	13,132	$1.06M	0.21%	-2,019	Timeline
PBR-APETROLEO BRASILEIRO S A	79,709	$1.05M	0.21%	new	Timeline
XPOXPO INC	9,759	$1.05M	0.21%	-2,184	Timeline
MELIMERCADOLIBRE INC	509	$1.04M	0.21%	new	Timeline
ZTSZOETIS INC	5,339	$1.04M	0.21%	+441	Timeline
CRICARTERS INC	16,030	$1.04M	0.21%	+12,248	Timeline
EATBRINKER INTL INC	13,576	$1.04M	0.21%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	64,480	$1.04M	0.21%	new	Timeline
GDGENERAL DYNAMICS CORP	3,413	$1.03M	0.21%	-1,485	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	24,468	$1.03M	0.21%	new	Timeline
WECWEC ENERGY GROUP INC	10,658	$1.03M	0.2%	+2,290	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,432	$1.02M	0.2%	-3,318	Timeline
AZTAAZENTA INC	20,993	$1.02M	0.2%	new	Timeline
PCARPACCAR INC	10,273	$1.01M	0.2%	+1,761	Timeline
RDNTRADNET INC	14,568	$1.01M	0.2%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,339	$1.01M	0.2%	new	Timeline
AMEAMETEK INC	5,854	$1.01M	0.2%	-4,780	Timeline
XYLXYLEM INC	7,432	$1M	0.2%	+585	Timeline
FEFIRSTENERGY CORP	22,619	$1M	0.2%	new	Timeline
APHAMPHENOL CORP	15,383	$1M	0.2%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,176	$1M	0.2%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,618	$1M	0.2%	-1,106	Timeline
AEPAMERICAN ELEC PWR CO INC	9,753	$1M	0.2%	new	Timeline
PAYXPAYCHEX INC	7,447	$999K	0.2%	new	Timeline
LINELINEAGE INC	12,745	$999K	0.2%	new	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,376	$989K	0.2%	new
CMSCMS ENERGY CORP	13,909	$982K	0.2%	new	Timeline
ALBALBEMARLE CORP	10,311	$977K	0.19%	+1,038	Timeline
ZDZIFF DAVIS INC	19,906	$969K	0.19%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,832	$967K	0.19%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,181	$966K	0.19%	+5,997
RJFRAYMOND JAMES FINL INC	7,797	$955K	0.19%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	15,909	$945K	0.19%	new	Timeline
BGBUNGE GLOBAL SA	9,725	$940K	0.19%	new	Timeline
TBBKBANCORP INC DEL	17,557	$939K	0.19%	new	Timeline
KMXCARMAX INC	11,960	$925K	0.18%	new	Timeline
DEODIAGEO PLC	6,592	$925K	0.18%	+3,022	Timeline
NTRNUTRIEN LTD	19,133	$920K	0.18%	+10,874	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	121,155	$918K	0.18%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,420	$916K	0.18%	-4,003	Timeline
PHMPULTE GROUP INC	6,360	$913K	0.18%	-245	Timeline
PODDINSULET CORP	3,913	$911K	0.18%	-5,065	Timeline
TEMTEMPUS AI INC	16,060	$909K	0.18%	-5,545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,745	$907K	0.18%	new	Timeline
FANGDIAMONDBACK ENERGY INC	5,255	$906K	0.18%	new	Timeline
BBDBANCO BRADESCO S A	339,839	$904K	0.18%	+256,962	Timeline
GNTXGENTEX CORP	30,344	$901K	0.18%	+21,918	Timeline
PRPERMIAN RESOURCES CORP	66,174	$901K	0.18%	new	Timeline
BABAALIBABA GROUP HLDG LTD	8,395	$891K	0.18%	new	Timeline
CTRACOTERRA ENERGY INC	37,121	$889K	0.18%	-7,779	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,115	$887K	0.18%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,626	$887K	0.18%	+12,366	Timeline
ARCCARES CAPITAL CORP	42,159	$883K	0.18%	+13,778	Timeline
BPOPPOPULAR INC	8,733	$876K	0.17%	new	Timeline
AZOAUTOZONE INC	277	$873K	0.17%	new	Timeline
MTDRMATADOR RES CO	17,645	$872K	0.17%	+9,990	Timeline
TREXTREX INC	13,086	$871K	0.17%	-495	Timeline
ORLYOREILLY AUTOMOTIVE INC	752	$866K	0.17%	+513	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,505	$865K	0.17%	+5,989	Timeline
WRBBERKLEY W R CORP	15,216	$863K	0.17%	new	Timeline
NFENEW FORTRESS ENERGY INC	94,561	$860K	0.17%	+37,016	Timeline
NTRSNORTHERN TR CORP	9,546	$859K	0.17%	new	Timeline
ROKROCKWELL AUTOMATION INC	3,179	$853K	0.17%	new	Timeline
RIGTRANSOCEAN LTD	200,380	$852K	0.17%	+125,807	Timeline
MEDPMEDPACE HLDGS INC	2,550	$851K	0.17%	+2,058	Timeline
EVRGEVERGY INC	13,704	$850K	0.17%	+8,162	Timeline
ACIWACI WORLDWIDE INC	16,432	$836K	0.17%	new	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	25,866	$829K	0.17%	new
WDAYWORKDAY INC	3,385	$827K	0.16%	new	Timeline
SHOOMADDEN STEVEN LTD	16,881	$827K	0.16%	-2,526	Timeline
UDRUDR INC	18,207	$826K	0.16%	new	Timeline
LIILENNOX INTL INC	1,365	$825K	0.16%	new	Timeline
KSPIKASPI KZ JSC	7,772	$824K	0.16%	+3,946	Timeline
CCKCROWN HLDGS INC	8,589	$824K	0.16%	+1,270	Timeline
TRUPTRUPANION INC	19,561	$821K	0.16%	new	Timeline
CGNXCOGNEX CORP	20,116	$815K	0.16%	new	Timeline
BLBDBLUE BIRD CORP	16,929	$812K	0.16%	-1,197	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	17,056	$812K	0.16%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	39,262	$807K	0.16%	-7,839	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,753	$803K	0.16%	new	Timeline
AMBAAMBARELLA INC	14,157	$799K	0.16%	new	Timeline
GISGENERAL MILLS INC	10,755	$794K	0.16%	new	Timeline
HLNEHAMILTON LANE INC	4,679	$788K	0.16%	new	Timeline
FTDRFRONTDOOR INC	16,417	$788K	0.16%	-8,618	Timeline
TTEKTETRA TECH INC NEW	16,666	$786K	0.16%	new	Timeline
EBAYEBAY INC.	12,002	$781K	0.16%	new	Timeline
ASNDASCENDIS PHARMA A/S	5,196	$776K	0.15%	new	Timeline
TSLATESLA INC	2,965	$776K	0.15%	-6,299	Timeline
VALVALARIS LTD	13,787	$769K	0.15%	+10,956	Timeline
RPRXROYALTY PHARMA PLC	27,139	$768K	0.15%	new	Timeline
CLXCLOROX CO DEL	4,711	$767K	0.15%	new	Timeline
FLRFLUOR CORP	16,078	$767K	0.15%	-1,221	Timeline
TWTRADEWEB MKTS INC	6,200	$767K	0.15%	-771	Timeline
BENFRANKLIN TEMPLETON INC	37,551	$757K	0.15%	+16,801	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	410	$755K	0.15%	new	Timeline
PWRQUANTA SVCS INC	2,507	$747K	0.15%	-2,842	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,557	$747K	0.15%	new	Timeline
MRKMERCK & CO INC	6,553	$744K	0.15%	-7,897	Timeline
EXCEXELON CORP	18,344	$744K	0.15%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	16,717	$743K	0.15%	new	Timeline
AXTAAXALTA COATING SYS LTD	20,534	$743K	0.15%	+12,668	Timeline
MBLYMOBILEYE GLOBAL INC	53,988	$740K	0.15%	new	Timeline
PDDPDD HOLDINGS INC	5,470	$737K	0.15%	-3,581	Timeline
ARRYARRAY TECHNOLOGIES INC	110,969	$732K	0.15%	+98,529	Timeline
LBTYKLIBERTY GLOBAL LTD	33,884	$732K	0.15%	-6,764	Timeline
IDXXIDEXX LABS INC	1,440	$728K	0.14%	+250	Timeline
HDHOME DEPOT INC	1,795	$727K	0.14%	new	Timeline
OSCROSCAR HEALTH INC	34,215	$726K	0.14%	-6,524	Timeline
YOUCLEAR SECURE INC	21,891	$725K	0.14%	new	Timeline
VIKVIKING HOLDINGS LTD	20,681	$722K	0.14%	+14,779	Timeline
DOVDOVER CORP	3,761	$721K	0.14%	new	Timeline
INSPINSPIRE MED SYS INC	3,398	$717K	0.14%	-8,364	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,835	$717K	0.14%	+4,337	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,243	$716K	0.14%	new	Timeline
TOSTTOAST INC	25,260	$715K	0.14%	+16,107	Timeline
KRYSKRYSTAL BIOTECH INC	3,925	$714K	0.14%	new	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	79,130	$713K	0.14%	+59,691	Timeline
PBFPBF ENERGY INC	22,856	$707K	0.14%	-15,569	Timeline
CBOECBOE GLOBAL MKTS INC	3,423	$701K	0.14%	new	Timeline
ALLALLSTATE CORP	3,670	$696K	0.14%	-3,571	Timeline
FTREFORTREA HLDGS INC	34,789	$696K	0.14%	new	Timeline
EPAMEPAM SYS INC	3,458	$688K	0.14%	new	Timeline
VERINT SYS INCVERINT SYS INC	27,126	$687K	0.14%	-9,563
CIVICIVITAS RESOURCES INC	13,359	$677K	0.13%	+1,765	Timeline
IVZINVESCO LTD	38,178	$670K	0.13%	+6,609	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	22,945	$666K	0.13%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	45,293	$665K	0.13%	new	Timeline
HPHELMERICH & PAYNE INC	21,734	$661K	0.13%	new	Timeline
GLPIGAMING & LEISURE P	12,829	$660K	0.13%	new	Timeline
TXG10X GENOMICS INC	28,959	$654K	0.13%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	14,527	$654K	0.13%	new	Timeline
IRENIREN LIMITED	77,409	$653K	0.13%	+28,868	Timeline
JKHYHENRY JACK & ASSOC INC	3,699	$653K	0.13%	+863	Timeline
ZTOZTO EXPRESS CAYMAN INC	25,980	$644K	0.13%	-18,697	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	10,123	$642K	0.13%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	21,493	$641K	0.13%	+6,468	Timeline
MASMASCO CORP	7,621	$640K	0.13%	-2,515	Timeline
CRLCHARLES RIV LABS INTL INC	3,230	$636K	0.13%	new	Timeline
USFDUS FOODS HLDG CORP	10,322	$635K	0.13%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	6,995	$635K	0.13%	-8,207	Timeline
MKTXMARKETAXESS HLDGS INC	2,465	$632K	0.13%	-2,853	Timeline
MAAMID-AMER APT CMNTYS INC	3,944	$627K	0.12%	new	Timeline
RSRELIANCE INC	2,166	$626K	0.12%	+719	Timeline
WCNWASTE CONNECTIONS INC	3,500	$626K	0.12%	+1,662	Timeline
CATCATERPILLAR INC	1,600	$626K	0.12%	new	Timeline
CSXCSX CORP	18,118	$626K	0.12%	new	Timeline
FDSFACTSET RESH SYS INC	1,360	$625K	0.12%	-1,605	Timeline
WCCWESCO INTL INC	3,721	$625K	0.12%	new	Timeline
EQIXEQUINIX INC	703	$624K	0.12%	-1,735	Timeline
PNWPINNACLE WEST CAP CORP	7,022	$622K	0.12%	+2,419	Timeline
SLNOSOLENO THERAPEUTICS INC	12,228	$617K	0.12%	new	Timeline
EGEVEREST GROUP LTD	1,575	$617K	0.12%	new	Timeline
GIIIG III APPAREL GROUP LTD	20,158	$615K	0.12%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	26,860	$611K	0.12%	new	Timeline
BCCBOISE CASCADE CO DEL	4,266	$601K	0.12%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,024	$599K	0.12%	-1,080	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	8,354	$596K	0.12%	new	Timeline
GOLDGOLD COM INC	13,488	$596K	0.12%	new	Timeline
SMSM ENERGY COMPANY	14,841	$593K	0.12%	-5,797	Timeline
SAIASAIA INC	1,356	$593K	0.12%	new	Timeline
DARDARLING INGREDIENTS INC	15,933	$592K	0.12%	-4,903	Timeline
IMVTIMMUNOVANT INC	20,691	$590K	0.12%	+8,057	Timeline
YETIYETI HLDGS INC	14,277	$586K	0.12%	+315	Timeline
ADBEADOBE INC	1,128	$584K	0.12%	new	Timeline
CCLCARNIVAL CORP	31,569	$583K	0.12%	new	Timeline
GHGUARDANT HEALTH INC	25,419	$583K	0.12%	-33,604	Timeline
RXRXRECURSION PHARMACEUTICALS IN	88,103	$581K	0.12%	-52,192	Timeline
EAELECTRONIC ARTS INC	4,024	$577K	0.11%	-11,220	Timeline
LBTYALIBERTY GLOBAL LTD	27,340	$577K	0.11%	-52,411	Timeline
FNFABRINET	2,434	$575K	0.11%	new	Timeline
OIHVANECK ETF TRUST	2,018	$573K	0.11%	new	Timeline
HIMSHIMS & HERS HEALTH INC	30,820	$568K	0.11%	-42,185	Timeline
RPMRPM INTL INC	4,686	$567K	0.11%	new	Timeline
NMIHNMI HLDGS INC	13,743	$566K	0.11%	new	Timeline
CASYCASEYS GEN STORES INC	1,493	$561K	0.11%	-3,147	Timeline
TXNTEXAS INSTRS INC	2,711	$560K	0.11%	new	Timeline
FTAIFTAI AVIATION LTD	4,199	$558K	0.11%	new	Timeline
BGCBGC GROUP INC	60,617	$556K	0.11%	new	Timeline
BURLBURLINGTON STORES INC	2,108	$555K	0.11%	-3,356	Timeline
TERTERADYNE INC	4,132	$553K	0.11%	+537	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	24,086	$552K	0.11%	new	Timeline
TSNTYSON FOODS INC	9,134	$544K	0.11%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	129,367	$538K	0.11%	new
SBACSBA COMMUNICATIONS CORP	2,219	$534K	0.11%	new	Timeline
AVYAVERY DENNISON CORP	2,418	$534K	0.11%	new	Timeline
CRBGCOREBRIDGE FINL INC	18,149	$529K	0.11%	new	Timeline
CSWCSW INDUSTRIALS INC	1,439	$527K	0.1%	new	Timeline
IOTSAMSARA INC	10,922	$526K	0.1%	new	Timeline
VISNVISTANCE NETWORKS INC	86,015	$526K	0.1%	new	Timeline
GGENPACT LIMITED	13,277	$521K	0.1%	new	Timeline
TEAMATLASSIAN CORPORATION	3,276	$520K	0.1%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	7,258	$519K	0.1%	new	Timeline
ESSESSEX PPTY TR INC	1,739	$514K	0.1%	-524	Timeline
PACSPACS GROUP INC	12,834	$513K	0.1%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,524	$507K	0.1%	new	Timeline
WBSWEBSTER FINL CORP	10,876	$507K	0.1%	+1,263	Timeline
HOGHARLEY DAVIDSON INC	13,118	$505K	0.1%	+512	Timeline
CPTCAMDEN PPTY TR	4,070	$503K	0.1%	new	Timeline
ADIANALOG DEVICES INC	2,179	$502K	0.1%	-7,994	Timeline
BTIBRITISH AMERN TOB PLC	13,700	$501K	0.1%	+867	Timeline
INVHINVITATION HOMES INC	14,078	$496K	0.1%	new	Timeline
INMDINMODE LTD	28,988	$491K	0.1%	new	Timeline
GBDCGOLUB CAP BDC INC	32,462	$491K	0.1%	+5,449	Timeline
EMBJEMBRAER S.A.	13,770	$487K	0.1%	new	Timeline
CALYCALLAWAY GOLF CO	44,286	$486K	0.1%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	7,204	$485K	0.1%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,788	$483K	0.1%	new	Timeline
AEMAGNICO EAGLE MINES LTD	5,970	$481K	0.1%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,434	$472K	0.09%	-8,159	Timeline
MIDDMIDDLEBY CORP	3,388	$471K	0.09%	new	Timeline
EYENATIONAL VISION HLDGS INC	42,975	$469K	0.09%	new	Timeline
MTNVAIL RESORTS INC	2,683	$468K	0.09%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,293	$463K	0.09%	-1,122	Timeline
BCAXBICARA THERAPEUTICS INC	17,973	$458K	0.09%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	9,638	$453K	0.09%	-14,685	Timeline
COLDAMERICOLD REALTY TRUST INC	15,978	$452K	0.09%	-14,118	Timeline
FUTUFUTU HLDGS LTD	4,672	$447K	0.09%	+1,319	Timeline
SGISOMNIGROUP INTERNATIONAL INC	8,183	$447K	0.09%	-5,763	Timeline
ROADCONSTRUCTION PARTNERS INC	6,382	$445K	0.09%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,283	$442K	0.09%	-6,951	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,924	$441K	0.09%	+44	Timeline
ITGARTNER INC	864	$438K	0.09%	-254	Timeline
BEAMBEAM THERAPEUTICS INC	17,671	$433K	0.09%	-34,205	Timeline
SPSCSPS COMM INC	2,223	$432K	0.09%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,951	$432K	0.09%	new	Timeline
VRRMVERRA MOBILITY CORP	15,461	$430K	0.09%	new	Timeline
URIUNITED RENTALS INC	525	$425K	0.08%	new	Timeline
BMBLBUMBLE INC	65,991	$421K	0.08%	new	Timeline
NVSTENVISTA HOLDINGS CORPORATION	21,249	$420K	0.08%	-11,362	Timeline
POOLPOOL CORP	1,114	$420K	0.08%	-5,269	Timeline
CVLTCOMMVAULT SYS INC	2,719	$418K	0.08%	+899	Timeline
EQHEQUITABLE HLDGS INC	9,892	$416K	0.08%	new	Timeline
CNCCENTENE CORP DEL	5,514	$415K	0.08%	new	Timeline
PBRPETROLEO BRASILEIRO S A	28,744	$414K	0.08%	new	Timeline
WMWASTE MGMT INC DEL	1,993	$414K	0.08%	new	Timeline
PGPROCTER & GAMBLE CO	2,380	$412K	0.08%	new	Timeline
BF-BBROWN FORMAN CORP	8,369	$412K	0.08%	-1,629	Timeline
PAGSPAGSEGURO DIGITAL LTD	47,821	$412K	0.08%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,936	$411K	0.08%	new	Timeline
FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD	131,638	$408K	0.08%	new
HIIHUNTINGTON INGALLS INDS INC	1,538	$407K	0.08%	new	Timeline
TSCOTRACTOR SUPPLY CO	1,396	$406K	0.08%	-5,264	Timeline
CLBTCELLEBRITE DI LTD	24,036	$405K	0.08%	new	Timeline
SYKSTRYKER CORPORATION	1,109	$401K	0.08%	-418	Timeline
CPAYCORPAY INC	1,279	$400K	0.08%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,094	$393K	0.08%	-2,155	Timeline
PKPARK HOTELS & RESORTS INC	27,868	$393K	0.08%	+4,110	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	7,064	$392K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	1,680	$391K	0.08%	-2,152	Timeline
GTMZOOMINFO TECHNOLOGIES INC	37,425	$386K	0.08%	new	Timeline
IWFISHARES TR	1,027	$386K	0.08%	-89	Timeline
OEFISHARES TR	1,389	$384K	0.08%	new	Timeline
RHIROBERT HALF INC.	5,698	$384K	0.08%	-19,023	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,315	$383K	0.08%	new
LVSLAS VEGAS SANDS CORP	7,614	$383K	0.08%	new	Timeline
FRFIRST INDL RLTY TR INC	6,836	$383K	0.08%	new	Timeline
COKECOCA COLA CONS INC	289	$380K	0.08%	-249	Timeline
VODVODAFONE GROUP PLC	37,918	$380K	0.08%	-24,522	Timeline
TERNTERNS PHARMACEUTICALS INC	45,449	$379K	0.08%	new	Timeline
WSOWATSCO INC	766	$377K	0.08%	new	Timeline
ETNEATON CORP PLC	1,136	$377K	0.07%	-4,608	Timeline
DHRDANAHER CORP DEL	1,352	$376K	0.07%	-5,304	Timeline
HUBGHUB GROUP INC	8,257	$375K	0.07%	new	Timeline
SOLVSOLVENTUM CORP	5,339	$372K	0.07%	new	Timeline
GMEGAMESTOP CORP	16,226	$372K	0.07%	new	Timeline
COHRCOHERENT CORP	4,170	$371K	0.07%	new	Timeline
ALVAUTOLIV INC	3,964	$370K	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,049	$368K	0.07%	new	Timeline
PPGPPG INDS INC	2,773	$367K	0.07%	-5,515	Timeline
ALABASTERA LABS INC	7,010	$367K	0.07%	new	Timeline
BTGB2GOLD CORP	119,042	$367K	0.07%	new	Timeline
PFEPFIZER INC	12,483	$361K	0.07%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,615	$361K	0.07%	+10,773	Timeline
BRXBRIXMOR PPTY GROUP INC	12,936	$360K	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	797	$358K	0.07%	new	Timeline
BIOBIO RAD LABS INC	1,065	$356K	0.07%	-3,278	Timeline
REYNREYNOLDS CONSUMER PRODS INC	11,408	$355K	0.07%	new	Timeline
PHPARKER-HANNIFIN CORP	553	$349K	0.07%	-4,170	Timeline
TWSTTWIST BIOSCIENCE CORP	7,565	$342K	0.07%	-23,870	Timeline
LFUSLITTELFUSE INC	1,276	$338K	0.07%	new	Timeline
CACCCREDIT ACCEP CORP MICH	761	$337K	0.07%	new	Timeline
DYDYCOM INDS INC	1,711	$337K	0.07%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	16,780	$334K	0.07%	new	Timeline
XLESELECT SECTOR SPDR TR	3,775	$331K	0.07%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	895	$331K	0.07%	-345	Timeline
TTTRANE TECHNOLOGIES PLC	849	$330K	0.07%	-1,206	Timeline
NVMINOVA LTD	1,583	$330K	0.07%	new	Timeline
DHID R HORTON INC	1,727	$329K	0.07%	-1,695	Timeline
SHOESHOE STA GROUP INC	7,429	$326K	0.06%	new	Timeline
HROWHARROW INC	7,232	$325K	0.06%	new	Timeline
SRESEMPRA	3,832	$320K	0.06%	new	Timeline
ENTGENTEGRIS INC	2,833	$319K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	794	$317K	0.06%	new	Timeline
CELHCELSIUS HLDGS INC	10,117	$317K	0.06%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	22,132	$317K	0.06%	new	Timeline
MURMURPHY OIL CORP	9,290	$313K	0.06%	+808	Timeline
INTAINTAPP INC	6,531	$312K	0.06%	new	Timeline
CNSCOHEN & STEERS INC	3,240	$311K	0.06%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,231	$311K	0.06%	new	Timeline
SNASNAP ON INC	1,060	$307K	0.06%	-7	Timeline
SBRASABRA HEALTH CARE REIT INC	16,482	$307K	0.06%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,283	$306K	0.06%	-1,478
IRINGERSOLL RAND INC	3,112	$305K	0.06%	new	Timeline
EXELEXELIXIS INC	11,771	$305K	0.06%	new	Timeline
HWMHOWMET AEROSPACE INC	3,022	$303K	0.06%	-15,829	Timeline
CHWYCHEWY INC	10,292	$301K	0.06%	-3,253	Timeline
RACEFERRARI N V	640	$301K	0.06%	new	Timeline
UGIUGI CORP NEW	11,965	$299K	0.06%	-48,065	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,603	$299K	0.06%	+682	Timeline
CNACNA FINL CORP	6,057	$296K	0.06%	new	Timeline
RNGRINGCENTRAL INC	9,358	$296K	0.06%	-24,581	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,727	$294K	0.06%	-15,106	Timeline
NOGNORTHERN OIL & GAS INC	8,278	$293K	0.06%	+1,455	Timeline
NWLNEWELL BRANDS INC	37,850	$291K	0.06%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	318,692	$287K	0.06%	new
PPLIPEOPLE INC	5,316	$286K	0.06%	-11,614	Timeline
WINGWINGSTOP INC	686	$285K	0.06%	-4,636	Timeline
HWCHANCOCK WHITNEY CORPORATION	5,569	$285K	0.06%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,579	$285K	0.06%	-19,360	Timeline
LAMRLAMAR ADVERTISING CO	2,130	$285K	0.06%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,391	$283K	0.06%	new	Timeline
BCSBARCLAYS PLC	22,846	$278K	0.06%	new	Timeline
SYMSYMBOTIC INC	11,290	$275K	0.05%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	12,567	$275K	0.05%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 306. All 306

Security	Shares before	Value before	Type
AAGILENT TECHNOLOGIES INC	31,572	$4.09M	shares
CMICUMMINS INC	10,922	$3.02M	shares
NXPINXP SEMICONDUCTORS N V	9,939	$2.67M	shares
AMPAMERIPRISE FINL INC	6,038	$2.58M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	35,270	$2.42M	shares
GOOGALPHABET INC	12,633	$2.32M	shares
HUBBHUBBELL INC	6,337	$2.32M	shares
NVDANVIDIA CORPORATION	18,539	$2.29M	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	14,319	$2.23M	shares
WSMWILLIAMS SONOMA INC	7,600	$2.15M	shares
SJMSMUCKER J M CO	19,623	$2.14M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	15,403	$2.11M	shares
GOOGLALPHABET INC	11,195	$2.04M	shares
AMKRAMKOR TECHNOLOGY INC	50,184	$2.01M	shares
TROWPRICE T ROWE GROUP INC	16,930	$1.95M	shares
HSICSCHEIN HENRY INC	30,307	$1.94M	shares
FNDFLOOR & DECOR HLDGS INC	17,773	$1.77M	shares
LPXLOUISIANA PAC CORP	21,426	$1.76M	shares
MPCMARATHON PETE CORP	10,165	$1.76M	shares
BJBJS WHSL CLUB HLDGS INC	19,709	$1.73M	shares
VLTOVERALTO CORP	17,670	$1.69M	shares
TPLTEXAS PACIFIC LAND CORPORATI	2,232	$1.64M	shares
CNXCCONCENTRIX CORP	25,324	$1.6M	shares
TOLTOLL BROTHERS INC	13,555	$1.56M	shares
EWBCEAST WEST BANCORP INC	21,095	$1.54M	shares
IWBISHARES TR	5,127	$1.53M	shares
SYYSYSCO CORP	21,325	$1.52M	shares
CRMSALESFORCE INC	5,918	$1.52M	shares
BBWIBATH & BODY WORKS INC	38,915	$1.52M	shares
EXPDEXPEDITORS INTL WASH INC	12,072	$1.51M	shares
STZCONSTELLATION BRANDS INC	5,852	$1.51M	shares
AVTRAVANTOR INC	70,839	$1.5M	shares
BILIBILIBILI INC	95,803	$1.48M	shares
DTDYNATRACE INC	31,446	$1.41M	shares
INSMINSMED INC	20,170	$1.35M	shares
CSLCARLISLE COS INC	3,285	$1.33M	shares
PCTYPAYLOCITY HLDG CORP	9,999	$1.32M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	40,603	$1.3M	shares
SCISERVICE CORP INTL	18,067	$1.29M	shares
BDXBECTON DICKINSON & CO	5,445	$1.27M	shares
VFCV F CORP	93,861	$1.27M	shares
BMYBRISTOL-MYERS SQUIBB CO	30,081	$1.25M	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	11,196	$1.25M	shares
RDDTREDDIT INC	19,432	$1.24M	shares
CROXCROCS INC	8,473	$1.24M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	100,433	$1.21M	shares
PVHPVH CORPORATION	11,344	$1.2M	shares
MARMARRIOTT INTL INC NEW	4,956	$1.2M	shares
AMCAMC ENTMT HLDGS INC	234,414	$1.17M	shares
TDWTIDEWATER INC NEW	12,019	$1.14M	shares
FRPTFRESHPET INC	8,742	$1.13M	shares
BNTXBIONTECH SE	14,022	$1.13M	shares
MRNAMODERNA INC	9,335	$1.11M	shares
ELLAUDER ESTEE COS INC	10,405	$1.11M	shares
ODFLOLD DOMINION FREIGHT LINE IN	6,268	$1.11M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,033	$1.11M	shares
BBYBEST BUY INC	12,905	$1.09M	shares
QQQINVESCO QQQ TR	2,266	$1.09M	shares
MSCIMSCI INC	2,249	$1.08M	shares
FOXAFOX CORP	31,090	$1.07M	shares
DAYDAYFORCE INC	21,052	$1.04M	shares
BKNGBOOKING HOLDINGS INC	262	$1.04M	shares
DECKDECKERS OUTDOOR CORP	1,072	$1.04M	shares
URBNURBAN OUTFITTERS INC	25,116	$1.03M	shares
BRBRBELLRING BRANDS INC	17,967	$1.03M	shares
PKGPACKAGING CORP AMER	5,469	$998K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,174	$994K	shares
FLUTFLUTTER ENTMT PLC	5,447	$993K	shares
BLDTOPBUILD COR	2,562	$987K	shares
IDYAIDEAYA BIOSCIENCES INC	27,708	$973K	shares
ITWILLINOIS TOOL WKS INC	4,093	$970K	shares
PNCPNC FINL SVCS GROUP INC	5,925	$921K	shares
LEALEAR CORP	7,922	$905K	shares
ILMNILLUMINA INC	8,655	$903K	shares
FITBFIFTH THIRD BANCORP	24,436	$892K	shares
DGXQUEST DIAGNOSTICS INC	6,437	$881K	shares
WWDWOODWARD INC	5,037	$878K	shares
ROPROPER TECHNOLOGIES INC	1,550	$874K	shares
BEKEKE HLDGS INC	61,611	$872K	shares
TSLLDIREXION SHARES ETF TRUST	94,407	$869K	shares
SMGSCOTTS MIRACLE-GRO CO	13,312	$866K	shares
WYWEYERHAEUSER CO	30,487	$866K	shares
BAXBAXTER INTL INC	25,654	$858K	shares
SNSHARKNINJA INC	11,279	$848K	shares
CIFRCIPHER DIGITAL INC	203,510	$845K	shares
KDPKEURIG DR PEPPER INC	25,031	$836K	shares
TALTAL ED GROUP	78,126	$834K	shares
BRKRBRUKER CORP	12,879	$822K	shares
PATHUIPATH INC	64,273	$815K	shares
SSDSIMPSON MFG INC	4,780	$806K	shares
WABWABTEC	5,084	$804K	shares
DEDEERE & CO	2,138	$799K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	746	$794K	shares
CVXCHEVRON CORPORATION	5,003	$783K	shares
BIRKBIRKENSTOCK HOLDING PLC	14,233	$774K	shares
ASTSAST SPACEMOBILE INC	66,644	$774K	shares
AGIOAGIOS PHARMACEUTICALS INC	17,592	$759K	shares
GPCRSTRUCTURE THERAPEUTICS INC	18,803	$738K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	7,575	$721K	shares
EMEEMCOR GROUP INC	1,970	$719K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-24-019144	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC