Scientech Research LLC

13F filer, CIK 2011556, JERSEY CITY, NJ

Scientech Research LLC reported $353,280,718 across 550 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 6.84% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001214659-25-002847

Period: 2024-12-31
Reported value: $353M
Holdings: 550
Top 10 weight: 6.84%
New: 310
Sold out: 350

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ODFLnew	+18,028	$3.18M
ASMLadded	+2,996	$2.08M
TPLnew	+1,877	$2.08M
REGNadded	+2,386	$1.7M
TSCOadded	+32,002	$1.7M

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
APPreduced	-21,175	-$6.86M
ROCKET LAB USA INCreduced	-262,180	-$6.68M
MSTRreduced	-21,897	-$6.34M
ENSGreduced	-22,265	-$2.96M
ULTAexited	-7,237	-$2.82M

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, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-002847, largest first. % of portfolio is the value over $353,280,718, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASMLASML HLDG NV	4,843	$3.36M	0.95%	+2,996	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	18,028	$3.18M	0.9%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,021	$3.14M	0.89%	+1,847	Timeline
REGNREGENERON PHARMACEUTICALS	3,622	$2.58M	0.73%	+2,386	Timeline
AVGOBROADCOM INC	9,088	$2.11M	0.6%	-1,482	Timeline
ZTSZOETIS INC	12,773	$2.08M	0.59%	+7,434	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,877	$2.08M	0.59%	new	Timeline
TTDTHE TRADE DESK INC	16,377	$1.92M	0.54%	+2,370	Timeline
HONHONEYWELL INTL INC	8,397	$1.9M	0.54%	+7,262	Timeline
PANWPALO ALTO NETWORKS INC	9,928	$1.81M	0.51%	+4,579	Timeline
TSCOTRACTOR SUPPLY CO	33,398	$1.77M	0.5%	+32,002	Timeline
NTRSNORTHERN TR CORP	17,080	$1.75M	0.5%	+7,534	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	9,835	$1.74M	0.49%	-580	Timeline
AAPLAPPLE INC	6,913	$1.73M	0.49%	+1,267	Timeline
METAMETA PLATFORMS INC	2,935	$1.72M	0.49%	-4,331	Timeline
DUOLDUOLINGO INC	5,233	$1.7M	0.48%	-7,416	Timeline
QQQINVESCO QQQ TR	3,289	$1.68M	0.48%	new	Timeline
CVNACARVANA CO	8,212	$1.67M	0.47%	-706	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,734	$1.62M	0.46%	-1,689	Timeline
ROPROPER TECHNOLOGIES INC	3,041	$1.58M	0.45%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,421	$1.56M	0.44%	new	Timeline
INTUINTUIT	2,461	$1.55M	0.44%	-1,531	Timeline
COINCOINBASE GLOBAL INC	6,192	$1.54M	0.44%	new	Timeline
ALGNALIGN TECHNOLOGY INC	7,368	$1.54M	0.43%	new	Timeline
RDDTREDDIT INC	9,292	$1.52M	0.43%	new	Timeline
ENTGENTEGRIS INC	15,305	$1.52M	0.43%	+12,472	Timeline
AMZNAMAZON COM INC	6,873	$1.51M	0.43%	-3,511	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,206	$1.5M	0.42%	+1,948	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,627	$1.49M	0.42%	-421	Timeline
ILMNILLUMINA INC	11,148	$1.49M	0.42%	new	Timeline
NOWSERVICENOW INC	1,396	$1.48M	0.42%	-95	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,515	$1.47M	0.42%	new
FCXFREEPORT MCMORAN INC	38,479	$1.47M	0.41%	new	Timeline
TEAMATLASSIAN CORPORATION	5,865	$1.43M	0.4%	+2,589	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,733	$1.42M	0.4%	+1,115	Timeline
FLUTFLUTTER ENTMT PLC	5,497	$1.42M	0.4%	new	Timeline
ALABASTERA LABS INC	10,691	$1.42M	0.4%	+3,681	Timeline
TLNTALEN ENERGY CORP	7,017	$1.41M	0.4%	-6,724	Timeline
UNHUNITEDHEALTH GROUP INC	2,760	$1.4M	0.4%	+1,736	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	10,724	$1.39M	0.39%	new	Timeline
IVVISHARES TR	2,349	$1.38M	0.39%	new	Timeline
MSFTMICROSOFT CORP	3,231	$1.36M	0.39%	-1,536	Timeline
DEDEERE & CO	3,183	$1.35M	0.38%	new	Timeline
FICOFAIR ISAAC CORP	675	$1.34M	0.38%	-183	Timeline
ISRGINTUITIVE SURGICAL INC	2,554	$1.33M	0.38%	-2,053	Timeline
EDCONSOLIDATED EDISON INC	14,596	$1.3M	0.37%	new	Timeline
WECWEC ENERGY GROUP INC	13,825	$1.3M	0.37%	+3,167	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,865	$1.3M	0.37%	+689	Timeline
LENLENNAR CORP	9,519	$1.3M	0.37%	new	Timeline
CAVACAVA GROUP INC	11,485	$1.3M	0.37%	-3,453	Timeline
APOAPOLLO GLOBAL MGMT INC	7,819	$1.29M	0.37%	new	Timeline
XPOXPO INC	9,843	$1.29M	0.37%	+84	Timeline
DECKDECKERS OUTDOOR CORP	6,342	$1.29M	0.36%	new	Timeline
SFMSPROUTS FMRS MKT INC	10,120	$1.29M	0.36%	+7,541	Timeline
EOGEOG RES INC	10,487	$1.29M	0.36%	new	Timeline
LINLINDE PLC	3,066	$1.28M	0.36%	-1,668	Timeline
CROXCROCS INC	11,675	$1.28M	0.36%	new	Timeline
VMCVULCAN MATLS CO	4,953	$1.27M	0.36%	-1,524	Timeline
TPGTPG INC	20,009	$1.26M	0.36%	new	Timeline
PCVXVAXCYTE INC	15,273	$1.25M	0.35%	+2,385	Timeline
TROWPRICE T ROWE GROUP INC	11,040	$1.25M	0.35%	new	Timeline
RBRKRUBRIK INC.	18,905	$1.24M	0.35%	new	Timeline
VRSNVERISIGN INC	5,964	$1.23M	0.35%	-2,338	Timeline
BGBUNGE GLOBAL SA	15,721	$1.22M	0.35%	+5,996	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,186	$1.22M	0.34%	-10,719	Timeline
BBWIBATH & BODY WORKS INC	31,197	$1.21M	0.34%	new	Timeline
LPLALPL FINL HLDGS INC	3,698	$1.21M	0.34%	new	Timeline
WWAYFAIR INC	27,184	$1.2M	0.34%	+2,700	Timeline
AXONAXON ENTERPRISE INC	2,006	$1.19M	0.34%	+1,212	Timeline
ADMARCHER DANIELS MIDLAND CO	23,478	$1.19M	0.34%	-3,664	Timeline
BRKRBRUKER CORP	20,107	$1.18M	0.33%	new	Timeline
MARMARRIOTT INTL INC NEW	4,220	$1.18M	0.33%	new	Timeline
URIUNITED RENTALS INC	1,666	$1.17M	0.33%	+1,141	Timeline
OCOWENS CORNING NEW	6,888	$1.17M	0.33%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,937	$1.16M	0.33%	+4,380	Timeline
T-Rex 2X Inverse Tesla Dail…T-Rex 2X Inverse Tesla Daily Targ…	464,920	$1.16M	0.33%	new
GEVGE VERNOVA INC	3,511	$1.15M	0.33%	new	Timeline
IDXXIDEXX LABS INC	2,785	$1.15M	0.33%	+1,345	Timeline
ETNEATON CORP PLC	3,435	$1.14M	0.32%	+2,299	Timeline
HSTHOST HOTELS & RESORTS INC	65,001	$1.14M	0.32%	-37,500	Timeline
RFREGIONS FINANCIAL CORP NEW	48,272	$1.14M	0.32%	new	Timeline
ELLAUDER ESTEE COS INC	15,142	$1.14M	0.32%	new	Timeline
ONONON HLDG AG	20,685	$1.13M	0.32%	-15,936	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,720	$1.13M	0.32%	new	Timeline
TTANSERVICETITAN INC	10,856	$1.12M	0.32%	new	Timeline
AMGNAMGEN INC	4,279	$1.12M	0.32%	+591	Timeline
PNCPNC FINL SVCS GROUP INC	5,687	$1.1M	0.31%	new	Timeline
QRVOQORVO INC	15,548	$1.09M	0.31%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,486	$1.08M	0.31%	-7,569	Timeline
MPWRMONOLITHIC PWR SYS INC	1,823	$1.08M	0.31%	-32	Timeline
TXNTEXAS INSTRS INC	5,743	$1.08M	0.3%	+3,032	Timeline
BDXBECTON DICKINSON & CO	4,739	$1.08M	0.3%	new	Timeline
CECELANESE CORP DEL	15,498	$1.07M	0.3%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	31,133	$1.04M	0.29%	new	Timeline
IRINGERSOLL RAND INC	11,329	$1.02M	0.29%	+8,217	Timeline
CEGCONSTELLATION ENERGY CORP	4,567	$1.02M	0.29%	-9,001	Timeline
HIMSHIMS & HERS HEALTH INC	41,606	$1.01M	0.28%	+10,786	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	16,111	$1M	0.28%	-8,357	Timeline
ALLALLSTATE CORP	5,155	$994K	0.28%	+1,485	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	18,369	$992K	0.28%	new
KMBKIMBERLY-CLARK CORP	7,554	$990K	0.28%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	45,506	$986K	0.28%	new	Timeline
PLUGPLUG PWR INC	458,428	$976K	0.28%	new	Timeline
PEVERPURE INC	15,888	$976K	0.28%	new	Timeline
MOHMOLINA HEALTHCARE INC	3,350	$975K	0.28%	+2,067	Timeline
IRENIREN LIMITED	99,172	$974K	0.28%	+21,763	Timeline
LECOLINCOLN ELEC HLDGS INC	5,158	$967K	0.27%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	815	$966K	0.27%	+63	Timeline
HLNEHAMILTON LANE INC	6,514	$964K	0.27%	+1,835	Timeline
EVRGEVERGY INC	15,638	$963K	0.27%	+1,934	Timeline
REGREGENCY CTRS CORP	12,981	$960K	0.27%	-9,738	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	12,194	$956K	0.27%	new	Timeline
FOXAFOX CORP	19,611	$953K	0.27%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	18,897	$952K	0.27%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	313,027	$945K	0.27%	+5,480
AREALEXANDRIA REAL ESTATE EQ IN	9,652	$942K	0.27%	-357	Timeline
BJBJS WHSL CLUB HLDGS INC	10,532	$941K	0.27%	new	Timeline
FLRFLUOR CORP	18,965	$935K	0.26%	+2,887	Timeline
HSICSCHEIN HENRY INC	13,415	$928K	0.26%	new	Timeline
ESEVERSOURCE ENERGY	15,998	$919K	0.26%	-6,343	Timeline
CRMSALESFORCE INC	2,748	$919K	0.26%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,290	$916K	0.26%	new	Timeline
GHGUARDANT HEALTH INC	29,733	$908K	0.26%	+4,314	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,230	$903K	0.26%	-1,190	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	66,289	$902K	0.26%	+42,203	Timeline
JOBYJOBY AVIATION INC	110,876	$901K	0.26%	new	Timeline
DGDOLLAR GEN CORP	11,834	$897K	0.25%	-9,160	Timeline
KMXCARMAX INC	10,974	$897K	0.25%	-986	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	106,963	$892K	0.25%	new
ALBALBEMARLE CORP	10,343	$890K	0.25%	+32	Timeline
GRABGRAB HOLDINGS LIMITED	187,791	$886K	0.25%	+137,509	Timeline
VVISA INC	2,803	$886K	0.25%	-8,774	Timeline
MUMICRON TECHNOLOGY INC	10,436	$878K	0.25%	new	Timeline
CLSCELESTICA INC	9,502	$877K	0.25%	new	Timeline
HDHOME DEPOT INC	2,245	$873K	0.25%	+450	Timeline
FASTFASTENAL CO	12,055	$867K	0.25%	-4,808	Timeline
TCOMTRIP COM GROUP LTD	12,567	$863K	0.24%	new	Timeline
TRNOTERRENO RLTY CORP	14,488	$857K	0.24%	new	Timeline
COHRCOHERENT CORP	8,979	$851K	0.24%	+4,809	Timeline
BF-BBROWN FORMAN CORP	22,395	$851K	0.24%	+14,026	Timeline
NTRNUTRIEN LTD	18,932	$847K	0.24%	-201	Timeline
RYAAYRYANAIR HOLDINGS PLC	19,428	$847K	0.24%	-198	Timeline
GOOGLALPHABET INC	4,462	$845K	0.24%	new	Timeline
BALLBALL CORP	15,297	$843K	0.24%	+11,377	Timeline
CTASCINTAS CORP	4,606	$842K	0.24%	-4,930	Timeline
CBCHUBB LIMITED	3,031	$837K	0.24%	new	Timeline
AURAURORA INNOVATION INC	132,841	$837K	0.24%	-88,363	Timeline
BCEBCE INC	36,058	$836K	0.24%	new	Timeline
QLYSQUALYS INC	5,929	$831K	0.24%	new	Timeline
MDBMONGODB INC	3,554	$827K	0.23%	-1,910	Timeline
VIPER ENERGY INCVIPER ENERGY INC	16,705	$820K	0.23%	new
LDOSLEIDOS HOLDINGS INC	5,635	$812K	0.23%	new	Timeline
LITELUMENTUM HLDGS INC	9,653	$810K	0.23%	new	Timeline
SLBSLB LIMITED	21,103	$809K	0.23%	+15,202	Timeline
TRGPTARGA RES CORP	4,521	$807K	0.23%	new	Timeline
CNHCNH INDL N V	70,884	$803K	0.23%	+49,010	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,172	$803K	0.23%	new	Timeline
TMUST-MOBILE US INC	3,637	$803K	0.23%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,331	$802K	0.23%	-2,661	Timeline
LULULULULEMON ATHLETICA INC	2,097	$802K	0.23%	-3,771	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,990	$801K	0.23%	-1,507	Timeline
FLNCFLUENCE ENERGY INC	50,457	$801K	0.23%	new	Timeline
EXELEXELIXIS INC	24,022	$800K	0.23%	+12,251	Timeline
STLASTELLANTIS N.V	61,131	$798K	0.23%	-23,916	Timeline
VIKVIKING HOLDINGS LTD	18,089	$797K	0.23%	-2,592	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	12,297	$795K	0.23%	new
RNRRENAISSANCERE HLDGS LTD	3,194	$795K	0.22%	new	Timeline
ETRENTERGY CORP NEW	10,461	$793K	0.22%	new	Timeline
CDWCDW CORP	4,534	$789K	0.22%	-2,716	Timeline
CRHCRH PLC	8,523	$789K	0.22%	new	Timeline
ACLXARCELLX INC	10,281	$788K	0.22%	new	Timeline
SBACSBA COMMUNICATIONS CORP	3,859	$786K	0.22%	+1,640	Timeline
CAKECHEESECAKE FACTORY INC	16,558	$786K	0.22%	new	Timeline
AMCOR PLCAMCOR PLC	82,556	$777K	0.22%	new
DXJWISDOMTREE TR	7,011	$773K	0.22%	new	Timeline
AEEAMEREN CORP	8,636	$770K	0.22%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	16,101	$770K	0.22%	-4,050	Timeline
SNPSSYNOPSYS INC	1,580	$767K	0.22%	-510	Timeline
AGIOAGIOS PHARMACEUTICALS INC	23,274	$765K	0.22%	new	Timeline
SOFISOFI TECHNOLOGIES INC	49,521	$763K	0.22%	-143,400	Timeline
PPLIPEOPLE INC	17,379	$750K	0.21%	+12,063	Timeline
XYLXYLEM INC	6,452	$749K	0.21%	-980	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	20,189	$748K	0.21%	new	Timeline
ALCALCON AG	8,673	$736K	0.21%	new	Timeline
TRMDTORM PLC	37,849	$736K	0.21%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	28,846	$735K	0.21%	-262,180
MTBM & T BK CORP	3,907	$735K	0.21%	new	Timeline
MPCMARATHON PETE CORP	5,238	$731K	0.21%	new	Timeline
ENPHENPHASE ENERGY INC	10,621	$729K	0.21%	+8,260	Timeline
MCDMCDONALDS CORP	2,510	$728K	0.21%	new	Timeline
DOXAMDOCS LTD	8,455	$720K	0.2%	new	Timeline
STEPSTEPSTONE GROUP INC	12,354	$715K	0.2%	new	Timeline
WRBBERKLEY W R CORP	12,199	$714K	0.2%	-3,017	Timeline
HASHASBRO INC	12,761	$713K	0.2%	new	Timeline
ALLYALLY FINL INC	19,762	$712K	0.2%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,349	$710K	0.2%	+4,118	Timeline
TSTENARIS S A	18,707	$707K	0.2%	new	Timeline
COFCAPITAL ONE FINL CORP	3,945	$703K	0.2%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	16,532	$703K	0.2%	new	Timeline
ONON SEMICONDUCTOR CORP	11,136	$702K	0.2%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	40,298	$698K	0.2%	+23,816	Timeline
IQIQIYI INC	347,210	$698K	0.2%	-22,377	Timeline
CLBTCELLEBRITE DI LTD	31,465	$693K	0.2%	+7,429	Timeline
TGTXTG THERAPEUTICS INC	22,639	$681K	0.19%	new	Timeline
NOCNORTHROP GRUMMAN CORP	1,451	$681K	0.19%	-381	Timeline
CMICUMMINS INC	1,952	$680K	0.19%	new	Timeline
PODDINSULET CORP	2,598	$678K	0.19%	-1,315	Timeline
AIGAMERICAN INTL GROUP INC	9,306	$677K	0.19%	new	Timeline
UECURANIUM ENERGY CORP	100,849	$675K	0.19%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	35,734	$672K	0.19%	+17,119	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,061	$670K	0.19%	+1,707	Timeline
KDPKEURIG DR PEPPER INC	20,724	$666K	0.19%	new	Timeline
YETIYETI HLDGS INC	17,279	$665K	0.19%	+3,002	Timeline
CBOECBOE GLOBAL MKTS INC	3,402	$665K	0.19%	-21	Timeline
DSGXDESCARTES SYS GROUP INC	5,849	$664K	0.19%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	50,267	$661K	0.19%	+16,383	Timeline
BNBROOKFIELD CORP	11,414	$656K	0.19%	new	Timeline
TXRHTEXAS ROADHOUSE INC	3,629	$655K	0.19%	-6,705	Timeline
SHOOMADDEN STEVEN LTD	15,165	$645K	0.18%	-1,716	Timeline
VERXVERTEX INC	12,021	$641K	0.18%	new	Timeline
AESAES CORP	49,520	$637K	0.18%	-13,678	Timeline
CPBTHE CAMPBELLS COMPANY	15,109	$633K	0.18%	-21,980	Timeline
MCKMCKESSON CORP	1,106	$630K	0.18%	new	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	23,780	$627K	0.18%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,341	$622K	0.18%	new	Timeline
EBAYEBAY INC.	10,032	$621K	0.18%	-1,970	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,826	$621K	0.18%	new	Timeline
EATBRINKER INTL INC	4,691	$621K	0.18%	-8,885	Timeline
DINOHF SINCLAIR CORP	17,696	$620K	0.18%	-22,654	Timeline
CIVICIVITAS RESOURCES INC	13,419	$616K	0.17%	+60	Timeline
NYTNEW YORK TIMES CO MTN BE	11,822	$615K	0.17%	new	Timeline
AVYAVERY DENNISON CORP	3,268	$612K	0.17%	+850	Timeline
MLMMARTIN MARIETTA MATLS INC	1,177	$608K	0.17%	-794	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,548	$607K	0.17%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,429	$605K	0.17%	-3,076	Timeline
WYNNWYNN RESORTS LTD	7,000	$603K	0.17%	-5,070	Timeline
VOOVANGUARD INDEX FDS	1,104	$595K	0.17%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,610	$594K	0.17%	-135	Timeline
FTDRFRONTDOOR INC	10,844	$593K	0.17%	-5,573	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	16,000	$590K	0.17%	-6,132	Timeline
CALMCAL MAINE FOODS INC	5,704	$587K	0.17%	new	Timeline
WCNWASTE CONNECTIONS INC	3,417	$586K	0.17%	-83	Timeline
WBDWARNER BROS DISCOVERY INC	54,890	$580K	0.16%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,248	$579K	0.16%	-2,995	Timeline
TTTRANE TECHNOLOGIES PLC	1,567	$579K	0.16%	+718	Timeline
DXCMDEXCOM INC	7,409	$576K	0.16%	-15,544	Timeline
OPENOPENDOOR TECHNOLOGIES INC	358,753	$574K	0.16%	new	Timeline
EAELECTRONIC ARTS INC	3,909	$572K	0.16%	-115	Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,110	$572K	0.16%	new	Timeline
PBFPBF ENERGY INC	21,412	$568K	0.16%	-1,444	Timeline
OGNORGANON & CO	38,074	$568K	0.16%	new	Timeline
BEAMBEAM THERAPEUTICS INC	22,863	$567K	0.16%	+5,192	Timeline
KIMKIMCO REALTY CORP	24,095	$565K	0.16%	new	Timeline
VRTVERTIV HOLDINGS CO	4,968	$564K	0.16%	+2,735	Timeline
SJMSMUCKER J M CO	5,117	$563K	0.16%	new	Timeline
SNOWSNOWFLAKE INC	3,626	$560K	0.16%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,633	$560K	0.16%	-5,481	Timeline
HBANHUNTINGTON BANCSHARES INC	34,191	$556K	0.16%	new	Timeline
MRNAMODERNA INC	13,344	$555K	0.16%	new	Timeline
ETSYETSY INC	10,487	$555K	0.16%	new	Timeline
WIXWIX COM LTD	2,573	$552K	0.16%	new	Timeline
CGNXCOGNEX CORP	15,394	$552K	0.16%	-4,722	Timeline
STLDSTEEL DYNAMICS INC	4,814	$549K	0.16%	new	Timeline
PZZAPAPA JOHNS INTL INC	13,362	$549K	0.16%	new	Timeline
PGNYPROGYNY INC	31,738	$547K	0.15%	new	Timeline
HTHTH WORLD GROUP LTD	16,511	$545K	0.15%	+9,119	Timeline
DPZDOMINOS PIZZA INC	1,298	$545K	0.15%	new	Timeline
GCTGIGACLOUD TECHNOLOGY INC	29,191	$541K	0.15%	new	Timeline
PGPROCTER & GAMBLE CO	3,204	$537K	0.15%	+824	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,280	$537K	0.15%	new	Timeline
VALVALARIS LTD	12,100	$535K	0.15%	-1,687	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,426	$533K	0.15%	new	Timeline
WDAYWORKDAY INC	2,061	$532K	0.15%	-1,324	Timeline
ACNACCENTURE PLC IRELAND	1,507	$530K	0.15%	-2,856	Timeline
VSXYVICTORIAS SECRET AND CO	12,731	$527K	0.15%	new	Timeline
OSONESTREAM INC	18,443	$526K	0.15%	new	Timeline
GOGROCERY OUTLET HLDG CORP	33,401	$521K	0.15%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,062	$521K	0.15%	-4,691	Timeline
AMPAMERIPRISE FINL INC	978	$521K	0.15%	new	Timeline
ARKWARK ETF TR	4,818	$520K	0.15%	new	Timeline
VRNSVARONIS SYS INC	11,680	$519K	0.15%	new	Timeline
RNGRINGCENTRAL INC	14,769	$517K	0.15%	+5,411	Timeline
CELHCELSIUS HLDGS INC	19,586	$516K	0.15%	+9,469	Timeline
BBDBANCO BRADESCO S A	269,229	$514K	0.15%	-70,610	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,640	$514K	0.15%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,451	$512K	0.14%	+158	Timeline
TTCTORO CO	6,370	$510K	0.14%	-10,792	Timeline
WENWENDYS CO	31,148	$508K	0.14%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,493	$508K	0.14%	-5,945	Timeline
AXTAAXALTA COATING SYS LTD	14,774	$506K	0.14%	-5,760	Timeline
ALKSALKERMES PLC	17,574	$505K	0.14%	new	Timeline
MCOMOODYS CORP	1,065	$504K	0.14%	-1,367	Timeline
MAMASTERCARD INCORPORATED	954	$502K	0.14%	+460	Timeline
HUBBHUBBELL INC	1,193	$500K	0.14%	new	Timeline
FDSFACTSET RESH SYS INC	1,040	$499K	0.14%	-320	Timeline
BKNGBOOKING HOLDINGS INC	100	$497K	0.14%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	2,329	$495K	0.14%	-5,981	Timeline
SYYSYSCO CORP	6,468	$495K	0.14%	new	Timeline
POWLPOWELL INDS INC	2,231	$495K	0.14%	-3,202	Timeline
GLPIGAMING & LEISURE P	10,143	$488K	0.14%	-2,686	Timeline
TKOTKO GROUP HOLDINGS INC	3,432	$488K	0.14%	new	Timeline
NUNU HLDGS LTD	47,031	$487K	0.14%	-56,686	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	127,844	$487K	0.14%	new	Timeline
NOGNORTHERN OIL & GAS INC	13,085	$486K	0.14%	+4,807	Timeline
ITGARTNER INC	997	$483K	0.14%	+133	Timeline
BABOEING CO	2,714	$480K	0.14%	new	Timeline
SOUNSOUNDHOUND AI INC	24,198	$480K	0.14%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,873	$475K	0.13%	new	Timeline
NVTNVENT ELEC PLC	6,951	$474K	0.13%	+3,670	Timeline
FOXFFOX FACTORY HLDG CORP	15,561	$471K	0.13%	new	Timeline
CAHCARDINAL HEALTH INC	3,980	$471K	0.13%	new	Timeline
BTUPEABODY ENGR CORP	22,452	$470K	0.13%	new	Timeline
AYIACUITY INC	1,608	$470K	0.13%	new	Timeline
MEDPMEDPACE HLDGS INC	1,413	$469K	0.13%	-1,137	Timeline
GTGOODYEAR TIRE & RUBR CO	52,153	$469K	0.13%	new	Timeline
UNMUNUM GROUP	6,391	$467K	0.13%	new	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	12,054	$465K	0.13%	-2,473	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,920	$465K	0.13%	new	Timeline
CORCENCORA INC	2,050	$461K	0.13%	new	Timeline
SKYCHAMPION HOMES INC	5,221	$460K	0.13%	new	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	49,285	$460K	0.13%	new	Timeline
CNPCENTERPOINT ENERGY INC	14,437	$458K	0.13%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	14,333	$457K	0.13%	new	Timeline
TDGTRANSDIGM GROUP INC	359	$455K	0.13%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,110	$452K	0.13%	-23,265	Timeline
HWMHOWMET AEROSPACE INC	4,132	$452K	0.13%	+1,110	Timeline
CSLCARLISLE COS INC	1,214	$448K	0.13%	new	Timeline
MASMASCO CORP	6,158	$447K	0.13%	-1,463	Timeline
PBR-APETROLEO BRASILEIRO S A	37,738	$447K	0.13%	-41,971	Timeline
FISVFISERV INC	2,159	$444K	0.13%	new	Timeline
RHRH	1,126	$443K	0.13%	-2,917	Timeline
ABEVAMBEV SA	238,801	$442K	0.13%	+164,321	Timeline
NNENANO NUCLEAR ENERGY INC	17,706	$441K	0.12%	new	Timeline
TDTORONTO DOMINION BK ONT	8,245	$439K	0.12%	-13,189	Timeline
INTAINTAPP INC	6,825	$437K	0.12%	+294	Timeline
MGAMAGNA INTL INC	10,456	$437K	0.12%	new	Timeline
REXRREXFORD INDL RLTY INC	11,279	$436K	0.12%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	15,808	$435K	0.12%	new	Timeline
SYKSTRYKER CORPORATION	1,207	$435K	0.12%	+98	Timeline
FORMFORMFACTOR INC	9,853	$434K	0.12%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	5,364	$432K	0.12%	+2,441	Timeline
CSIQCANADIAN SOLAR INC	38,703	$430K	0.12%	new	Timeline
RNAMAVIDITY BIOSCIENCES INC	14,791	$430K	0.12%	new	Timeline
TJXTJX COS INC NEW	3,546	$428K	0.12%	new	Timeline
VICIVICI PPTYS INC	14,654	$428K	0.12%	new	Timeline
NFLXNETFLIX INC.	480	$428K	0.12%	-2,983	Timeline
TMDXTRANSMEDICS GROUP INC	6,817	$425K	0.12%	-4,554	Timeline
BDMDBAIRD MED INVT HLDGS LTD	55,453	$421K	0.12%	new	Timeline
SRRKSCHOLAR ROCK HLDG CORP	9,716	$420K	0.12%	new	Timeline
RBCRBC BEARINGS INC	1,398	$418K	0.12%	new	Timeline
INODINNODATA INC	10,552	$417K	0.12%	new	Timeline
SPGIS&P GLOBAL INC	833	$415K	0.12%	new	Timeline
GOOGALPHABET INC	2,165	$412K	0.12%	new	Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,731	$410K	0.12%	+10,053	Timeline
CUKCARNIVAL PLC	18,217	$410K	0.12%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,402	$410K	0.12%	-6,637	Timeline
RCATRED CAT HLDGS INC	31,820	$409K	0.12%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,565	$408K	0.12%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,294	$405K	0.11%	new	Timeline
POOLPOOL CORP	1,173	$400K	0.11%	+59	Timeline
FTNTFORTINET INC	4,221	$399K	0.11%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,511	$394K	0.11%	-9,093	Timeline
FTREFORTREA HLDGS INC	21,061	$393K	0.11%	-13,728	Timeline
CHCOCITY HLDG CO	3,300	$391K	0.11%	new	Timeline
DAYDAYFORCE INC	5,372	$390K	0.11%	new	Timeline
AVAVAEROVIRONMENT INC	2,517	$387K	0.11%	-4,082	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	20,143	$386K	0.11%	-6,717	Timeline
FIVEFIVE BELOW INC	3,628	$381K	0.11%	-14,229	Timeline
UMCUNITED MICROELECTRONICS CORP	58,209	$378K	0.11%	new	Timeline
KCKINGSOFT CLOUD HLDGS LTD	35,969	$377K	0.11%	new	Timeline
RIOTRIOT PLATFORMS INC	36,913	$377K	0.11%	new	Timeline
DRSLEONARDO DRS INC	11,636	$376K	0.11%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	6,663	$375K	0.11%	new	Timeline
RDNTRADNET INC	5,324	$372K	0.11%	-9,244	Timeline
CTRECARETRUST REIT INC	13,732	$371K	0.11%	new	Timeline
NVONOVO-NORDISK A S	4,283	$368K	0.1%	new	Timeline
CMACOMERICA INC	5,953	$368K	0.1%	-21,340	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	174	$368K	0.1%	-236	Timeline
BSXBOSTON SCIENTIFIC CORP	4,061	$363K	0.1%	new	Timeline
PTCPTC INC	1,966	$361K	0.1%	new	Timeline
CVXCHEVRON CORPORATION	2,486	$360K	0.1%	new	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,191	$358K	0.1%	new	Timeline
ICFIICF INTL INC	2,996	$357K	0.1%	new	Timeline
CVLTCOMMVAULT SYS INC	2,357	$356K	0.1%	-362	Timeline
CATCATERPILLAR INC	978	$355K	0.1%	-622	Timeline
MSTRSTRATEGY INC	1,202	$348K	0.1%	-21,897	Timeline
SYFSYNCHRONY FINANCIAL	5,330	$346K	0.1%	-16,760	Timeline
VALEVALE S A	39,001	$346K	0.1%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,284	$345K	0.1%	new	Timeline
POSTPOST HLDGS INC	2,960	$339K	0.1%	new	Timeline
AAONAAON INC	2,871	$338K	0.1%	new	Timeline
CWCURTISS WRIGHT CORP	949	$337K	0.1%	new	Timeline
PCTYPAYLOCITY HLDG CORP	1,683	$336K	0.1%	new	Timeline
HCAHCA HEALTHCARE INC	1,117	$335K	0.09%	new	Timeline
KLACKLA CORP	532	$335K	0.09%	-1,560	Timeline
OWLBLUE OWL CAPITAL INC	14,411	$335K	0.09%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,863	$334K	0.09%	new	Timeline
XELXCEL ENERGY INC	4,906	$331K	0.09%	new	Timeline
ENSGENSIGN GROUP INC	2,485	$330K	0.09%	-22,265	Timeline
SMHVANECK ETF TRUST	1,359	$329K	0.09%	new	Timeline
INFYINFOSYS LTD	14,878	$326K	0.09%	-34,159	Timeline
CHECHEMED CORP NEW	614	$325K	0.09%	new	Timeline
REDFIN CORPREDFIN CORP	41,134	$324K	0.09%	-69,859
XRAYDENTSPLY SIRONA INC	17,043	$323K	0.09%	+8,620	Timeline
EQTEQT CORP	6,972	$321K	0.09%	new	Timeline
WAYWAYSTAR HLDG CORP	8,714	$320K	0.09%	new	Timeline
IDCCINTERDIGITAL INC	1,648	$319K	0.09%	new	Timeline
PIIMPINJ INC	2,197	$319K	0.09%	-3,089	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	99,544	$319K	0.09%	new
NDSNNORDSON CORP	1,518	$318K	0.09%	new	Timeline
RSRELIANCE INC	1,176	$317K	0.09%	-990	Timeline
AFLAFLAC INC	3,050	$315K	0.09%	new	Timeline
QMCOQUANTUM CORP	5,828	$314K	0.09%	new	Timeline
UBSUBS GROUP AG	10,288	$312K	0.09%	new	Timeline
SOXXISHARES TR	1,447	$312K	0.09%	new	Timeline
URBNURBAN OUTFITTERS INC	5,654	$310K	0.09%	new	Timeline
WULFTERAWULF INC	54,734	$310K	0.09%	+22,669	Timeline
NFENEW FORTRESS ENERGY INC	20,457	$309K	0.09%	-74,104	Timeline
KEYKEYCORP	17,972	$308K	0.09%	-86,129	Timeline
TALTAL ED GROUP	30,699	$308K	0.09%	new	Timeline
KBRKBR INC	5,302	$307K	0.09%	new	Timeline
FLEXFLEX LTD	7,946	$305K	0.09%	+885	Timeline
KVYOKLAVIYO INC	7,350	$303K	0.09%	new	Timeline
CASYCASEYS GEN STORES INC	762	$302K	0.09%	-731	Timeline
CINFCINCINNATI FINL CORP	2,086	$300K	0.08%	new	Timeline
SITMSITIME CORP	1,387	$298K	0.08%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	242	$296K	0.08%	+85	Timeline
ARMARM HOLDINGS PLC	2,396	$296K	0.08%	-8,631	Timeline
SPXLDIREXION SHARES ETF TRUST	1,747	$295K	0.08%	new	Timeline
GIIIG III APPAREL GROUP LTD	9,002	$294K	0.08%	-11,156	Timeline
XOMEXXON MOBIL CORP	2,727	$293K	0.08%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	9,508	$293K	0.08%	new	Timeline
FISFIDELITY NATL INFORMATION SV	3,618	$292K	0.08%	new	Timeline
LBTYALIBERTY GLOBAL LTD	22,656	$289K	0.08%	-4,684	Timeline
CRUSCIRRUS LOGIC INC	2,892	$288K	0.08%	-8,527	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,464	$288K	0.08%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,718	$287K	0.08%	-6,621	Timeline
ASANASANA INC	14,115	$286K	0.08%	new	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	12,644	$285K	0.08%	new
LADLITHIA MTRS INC	796	$285K	0.08%	new	Timeline
DHID R HORTON INC	2,018	$282K	0.08%	+291	Timeline
NWSNEWS CORP NEW	9,257	$282K	0.08%	new	Timeline
CNXCCONCENTRIX CORP	6,418	$278K	0.08%	new	Timeline
BABAALIBABA GROUP HLDG LTD	3,270	$277K	0.08%	-5,125	Timeline
ERIEERIE INDTY CO	652	$269K	0.08%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,022	$265K	0.08%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,251	$263K	0.07%	-1,273	Timeline
SMPLSIMPLY GOOD FOODS CO	6,700	$261K	0.07%	new	Timeline
RPRXROYALTY PHARMA PLC	10,235	$261K	0.07%	-16,904	Timeline
RGTIRIGETTI COMPUTING INC	16,721	$255K	0.07%	new	Timeline
SCCOSOUTHERN COPPER CORP	2,780	$253K	0.07%	-9,332	Timeline
ALRMALARM COM HLDGS INC	4,134	$251K	0.07%	new	Timeline
PAGPPLAINS GP HLDGS L P	13,571	$249K	0.07%	new	Timeline
BENFRANKLIN TEMPLETON INC	12,224	$248K	0.07%	-25,327	Timeline
ANETARISTA NETWORKS INC	2,226	$246K	0.07%	new	Timeline
ADSKAUTODESK INC	828	$245K	0.07%	+10	Timeline
RACEFERRARI N V	576	$245K	0.07%	-64	Timeline
GWWWW GRAINGER INC	232	$245K	0.07%	-941	Timeline
ZSZSCALER INC	1,350	$244K	0.07%	new	Timeline
SYMSYMBOTIC INC	10,244	$243K	0.07%	-1,046	Timeline
UNPUNION PAC CORP	1,063	$242K	0.07%	-5,562	Timeline
TWTRADEWEB MKTS INC	1,838	$241K	0.07%	-4,362	Timeline
IRMIRON MTN INC DEL	2,282	$240K	0.07%	new	Timeline
RVTYREVVITY INC	2,143	$239K	0.07%	new	Timeline
SLNOSOLENO THERAPEUTICS INC	5,269	$237K	0.07%	-6,959	Timeline
QSQUANTUMSCAPE CORP	45,610	$237K	0.07%	new	Timeline
DASHDOORDASH INC	1,411	$237K	0.07%	new	Timeline
SouthState CorpSouthState Corp	2,376	$236K	0.07%	new
MSTZETF OPPORTUNITIES TRUST	8,380	$235K	0.07%	new	Timeline
MOSMOSAIC CO	9,570	$235K	0.07%	-56,650	Timeline
GMABGENMAB A/S	11,183	$233K	0.07%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,293	$232K	0.07%	-631	Timeline
SAIASAIA INC	507	$231K	0.07%	-849	Timeline
MSMMSC INDL DIRECT INC	3,091	$231K	0.07%	new	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,745	$230K	0.07%	new
CLCOLGATE PALMOLIVE CO	2,528	$230K	0.07%	new	Timeline
DOCSDOXIMITY INC	4,249	$227K	0.06%	new	Timeline
RIORIO TINTO PLC	3,745	$220K	0.06%	new	Timeline
PSAPUBLIC STORAGE	723	$216K	0.06%	new	Timeline
WHRWHIRLPOOL CORP	1,889	$216K	0.06%	new	Timeline
ARQQARQIT QUANTUM INC	5,548	$215K	0.06%	new	Timeline
PDYNPALLADYNE AI CORP	17,265	$212K	0.06%	new	Timeline
BROSDUTCH BROS INC	4,036	$211K	0.06%	-29,958	Timeline
MLIMUELLER INDS INC	2,653	$211K	0.06%	new	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	113,384	$210K	0.06%	new
SMRNUSCALE PWR CORP	11,680	$209K	0.06%	new	Timeline
JBLJABIL INC	1,455	$209K	0.06%	-11,967	Timeline
ZGZILLOW GROUP INC	2,940	$208K	0.06%	new	Timeline
VVVVALVOLINE INC	5,747	$208K	0.06%	-388	Timeline
STZCONSTELLATION BRANDS INC	934	$206K	0.06%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	19,144	$206K	0.06%	new	Timeline
APPAPPLOVIN CORP	630	$204K	0.06%	-21,175	Timeline
EGEVEREST GROUP LTD	561	$203K	0.06%	-1,014	Timeline
MKTXMARKETAXESS HLDGS INC	896	$203K	0.06%	-1,569	Timeline
BCSBARCLAYS PLC	15,130	$201K	0.06%	-7,716	Timeline
SQQQProShares UltraPro Short QQQ	6,425	$200K	0.06%	new	Timeline
VNETVNET GROUP INC	40,761	$193K	0.05%	+28,757	Timeline
ACADACADIA PHARMACEUTICALS INC	10,401	$191K	0.05%	new	Timeline
NNOXNANO X IMAGING LTD	26,004	$187K	0.05%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	37,408	$182K	0.05%	+25,738	Timeline

Sold out in Q4 2024

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

The largest 100 of 350. All 350

Security	Shares before	Value before	Type
ULTAULTA BEAUTY INC	7,237	$2.82M	shares
SUISUN CMNTYS INC	18,152	$2.45M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,214	$2.39M	shares
PLTRPALANTIR TECHNOLOGIES INC	63,495	$2.36M	shares
BXBLACKSTONE INC	14,424	$2.21M	shares
VEEVVEEVA SYS INC	9,913	$2.08M	shares
LLYELI LILLY & CO	2,238	$1.98M	shares
ICLRICON PUB LTD CO	6,851	$1.97M	shares
APLDAPPLIED DIGITAL CORP	234,605	$1.94M	shares
WSTWEST PHARMACEUTICAL SVSC INC	6,434	$1.93M	shares
DLTRDOLLAR TREE INC	27,057	$1.9M	shares
EFXEQUIFAX INC	6,355	$1.87M	shares
DRIDARDEN RESTAURANTS INC	11,363	$1.87M	shares
LKQLKQ CORP	46,619	$1.86M	shares
DUKDUKE ENERGY CORP NEW	16,097	$1.86M	shares
PCGPG&E CORP	93,253	$1.84M	shares
AGNCAGNC INVT CORP	172,860	$1.81M	shares
STMSTMICROELECTRONICS N V	59,177	$1.76M	shares
DKSDICKS SPORTING GOODS INC	8,412	$1.76M	shares
AERAERCAP HOLDINGS NV	18,472	$1.75M	shares
LOWLOWES COS INC	6,429	$1.74M	shares
SKXSKECHERS U S A INC	25,985	$1.74M	shares
HSYHERSHEY CO	8,700	$1.67M	shares
CHDCHURCH & DWIGHT CO INC	15,904	$1.67M	shares
JNJJOHNSON & JOHNSON	10,147	$1.64M	shares
RMDRESMED INC	6,718	$1.64M	shares
CFGCITIZENS FINL GROUP INC	39,584	$1.63M	shares
LNGCHENIERE ENERGY INC	9,024	$1.62M	shares
GSGOLDMAN SACHS GROUP INC	3,264	$1.62M	shares
LWLAMB WESTON HLDGS INC	24,775	$1.6M	shares
NWSANEWS CORP NEW	60,046	$1.6M	shares
FOOT LOCKER INCFOOT LOCKER INC	61,015	$1.58M	shares
MTZMASTEC INC	12,450	$1.53M	shares
FSLRFIRST SOLAR INC	6,143	$1.53M	shares
GILDGILEAD SCIENCES INC	17,942	$1.5M	shares
STTSTATE STR CORP	16,788	$1.49M	shares
RBLXROBLOX CORP	33,521	$1.48M	shares
AAPADVANCE AUTO PARTS INC	37,886	$1.48M	shares
VMRKVIVMARK RESIDENTIAL	19,592	$1.46M	shares
OVVOVINTIV INC	37,772	$1.45M	shares
KVUEKENVUE INC	62,130	$1.44M	shares
EXREXTRA SPACE STORAGE INC	7,920	$1.43M	shares
LUVSOUTHWEST AIRLS CO	46,943	$1.39M	shares
CDNSCADENCE DESIGN SYSTEM INC	5,108	$1.38M	shares
APTIV PLCAPTIV PLC	18,881	$1.36M	shares
PTENPATTERSON-UTI ENERGY INC	166,217	$1.27M	shares
BILLBILL HOLDINGS INC	24,094	$1.27M	shares
UUNITY SOFTWARE INC	56,068	$1.27M	shares
MOALTRIA GROUP INC	24,817	$1.27M	shares
ROSTROSS STORES INC	8,354	$1.26M	shares
MKSIMKS INC.	11,548	$1.26M	shares
VLOVALERO ENERGY CORP	9,172	$1.24M	shares
AMATAPPLIED MATLS INC	6,065	$1.23M	shares
CAMTCAMTEK LTD	15,341	$1.22M	shares
WFRDWEATHERFORD INTL PLC	14,346	$1.22M	shares
VIRTVIRTU FINL INC	39,472	$1.2M	shares
NUVLNUVALENT INC	11,640	$1.19M	shares
INTCINTEL CORP	50,207	$1.18M	shares
RMBSRAMBUS INC DEL	27,881	$1.18M	shares
PYPLPAYPAL HLDGS INC	15,078	$1.18M	shares
CSGPCOSTAR GROUP INC	15,425	$1.16M	shares
NKENIKE INC	13,062	$1.15M	shares
NDAQNASDAQ INC	15,798	$1.15M	shares
JDJD.COM INC	28,614	$1.14M	shares
GLGLOBE LIFE INC	10,660	$1.13M	shares
AXPAMERICAN EXPRESS CO	4,150	$1.13M	shares
NXTNEXTPOWER INC	29,913	$1.12M	shares
ARANTERO RESOURCES CORP	38,949	$1.12M	shares
NLYANNALY CAPITAL MANAGEMENT IN	55,507	$1.11M	shares
PEPPEPSICO INC	6,511	$1.11M	shares
IBNICICI BK LTD	36,815	$1.1M	shares
NSCNORFOLK SOUTHN CORP	4,412	$1.1M	shares
CLFCLEVELAND-CLIFFS INC NEW	85,416	$1.09M	shares
NTRANATERA INC	8,565	$1.09M	shares
IQVIQVIA HLDGS INC	4,539	$1.08M	shares
NICENICE LTD	6,172	$1.07M	shares
CHRDCHORD ENERGY CORPORATION	8,188	$1.07M	shares
HALHALLIBURTON CO	36,476	$1.06M	shares
ENVXENOVIX CORPORATION	113,170	$1.06M	shares
BXPBXP INC	13,132	$1.06M	shares
MELIMERCADOLIBRE INC	509	$1.04M	shares
CRICARTERS INC	16,030	$1.04M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	64,480	$1.04M	shares
GDGENERAL DYNAMICS CORP	3,413	$1.03M	shares
APDAIR PRODUCTS AND CHEMICALS I	3,432	$1.02M	shares
AZTAAZENTA INC	20,993	$1.02M	shares
PCARPACCAR INC	10,273	$1.01M	shares
AMEAMETEK INC	5,854	$1.01M	shares
FEFIRSTENERGY CORP	22,619	$1M	shares
APHAMPHENOL CORP	15,383	$1M	shares
AEPAMERICAN ELEC PWR CO INC	9,753	$1M	shares
PAYXPAYCHEX INC	7,447	$999K	shares
LINELINEAGE INC	12,745	$999K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,376	$989K	shares
CMSCMS ENERGY CORP	13,909	$982K	shares
ZDZIFF DAVIS INC	19,906	$969K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	11,181	$966K	shares
RJFRAYMOND JAMES FINL INC	7,797	$955K	shares
CBSHCOMMERCE BANCSHARES INC	15,909	$945K	shares
TBBKBANCORP INC DEL	17,557	$939K	shares

How Q4 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 0001214659-25-002847	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC