13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 322 holding rows worth $220,481,381.
- Accession
- 0001653169-23-000005
- Filer
- CIK 1653169
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 322 entries on the cover page, a total value of $220,481,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,481,381 with VALUE read as dollars as filed, 13F file number 028-17332. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 13,010 | $1,897,639 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,165 | $1,892,911 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,692 | $1,888,559 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,390 | $1,888,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,098 | $1,886,414 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,157 | $1,885,440 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,455 | $1,883,688 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,202 | $1,882,464 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,189 | $1,882,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,281 | $1,882,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,096 | $1,880,462 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,556 | $1,879,332 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,397 | $1,878,599 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 25,561 | $1,878,478 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 47,292 | $1,877,492 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,296 | $1,877,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 12,581 | $1,876,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,093 | $1,874,746 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,566 | $1,874,502 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,159 | $1,861,134 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,379 | $1,807,191 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 26,292 | $1,788,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,192 | $1,779,640 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,056 | $1,769,688 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 27,071 | $1,713,324 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,679 | $1,693,689 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 47,167 | $1,688,579 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 40,960 | $1,658,880 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,375 | $1,641,001 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 44,885 | $1,585,338 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,122 | $1,576,760 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,859 | $1,567,044 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,693 | $1,558,063 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,218 | $1,527,739 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 20,320 | $1,513,434 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,396 | $1,512,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,401 | $1,500,775 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,080 | $1,462,952 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,674 | $1,456,040 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,623 | $1,435,247 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,907 | $1,388,164 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,479 | $1,382,072 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,126 | $1,339,286 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,256 | $1,334,596 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 15,406 | $1,301,653 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,598 | $1,266,528 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 24,851 | $1,247,769 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,593 | $1,247,259 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,395 | $1,232,699 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,530 | $1,221,964 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 83,956 | $1,221,560 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,271 | $1,184,765 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,853 | $1,166,763 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,242 | $1,161,997 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,282 | $1,138,795 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,056 | $1,133,371 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,854 | $1,125,499 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,596 | $1,125,309 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 26,082 | $1,123,873 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,788 | $1,119,506 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,100 | $1,113,700 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,281 | $1,090,605 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,106 | $1,071,507 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,660 | $1,062,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,837 | $1,059,216 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,130 | $1,045,920 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,009 | $1,039,824 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 9,398 | $1,039,137 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,650 | $1,031,788 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,012 | $1,025,919 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,151 | $1,013,368 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,932 | $1,004,303 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,853 | $1,000,212 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,258 | $977,089 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,960 | $971,741 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,202 | $968,860 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,167 | $960,223 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,115 | $959,914 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,696 | $959,460 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,556 | $949,989 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,935 | $942,584 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,430 | $937,316 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,069 | $931,082 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 29,836 | $929,093 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,124 | $924,695 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,413 | $920,427 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,216 | $920,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,367 | $918,884 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,094 | $914,298 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,386 | $912,376 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,506 | $897,047 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,002 | $888,484 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,286 | $884,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 12,998 | $884,384 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,219 | $878,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,800 | $872,592 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,965 | $848,786 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,230 | $824,066 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,843 | $822,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,013 | $796,056 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,628 | $795,293 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,502 | $793,712 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,209 | $790,884 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,704 | $789,719 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,816 | $786,905 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 47,891 | $786,849 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,604 | $786,825 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,396 | $784,066 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,292 | $783,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,481 | $783,376 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,514 | $766,341 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,885 | $752,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,355 | $749,985 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,951 | $735,857 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,702 | $729,379 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,747 | $727,735 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,737 | $727,374 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,633 | $721,995 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,345 | $704,676 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,368 | $702,088 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,301 | $701,084 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,033 | $697,093 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,958 | $696,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,293 | $694,509 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,509 | $694,501 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,043 | $689,357 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,870 | $681,227 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,908 | $678,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,370 | $675,646 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 10,616 | $663,500 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,050 | $659,655 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,554 | $658,281 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,550 | $650,378 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 20,896 | $639,209 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 35,771 | $632,431 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,278 | $626,854 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,504 | $626,459 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,429 | $622,215 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 17,816 | $621,422 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 15,202 | $615,985 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 8,397 | $613,317 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,050 | $610,671 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,634 | $610,665 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10,703 | $593,160 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,288 | $589,381 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,850 | $589,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,618 | $585,059 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,978 | $575,938 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,258 | $567,506 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,859 | $561,910 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,600 | $547,732 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,836 | $544,298 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,755 | $544,095 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,732 | $543,006 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,706 | $536,451 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,848 | $535,171 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,700 | $534,206 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,418 | $532,745 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,120 | $532,220 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,330 | $523,012 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,772 | $519,968 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,505 | $519,562 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,828 | $518,055 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,405 | $514,386 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,502 | $508,642 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,094 | $501,011 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,869 | $500,689 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,750 | $494,918 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,517 | $494,837 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,024 | $492,984 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,956 | $485,890 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,161 | $485,171 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,561 | $479,086 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 34,502 | $477,508 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $476,268 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,606 | $472,504 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 9,711 | $471,857 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,320 | $469,714 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 11,504 | $465,452 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,057 | $462,035 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,902 | $460,174 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,692 | $456,073 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,300 | $451,870 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,106 | $447,833 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,893 | $446,322 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,008 | $444,938 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,029 | $441,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,652 | $441,344 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,737 | $437,767 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,700 | $431,811 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,119 | $431,111 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,300 | $431,053 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,617 | $430,936 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,601 | $428,533 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,173 | $425,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,598 | $419,941 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,752 | $410,494 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,100 | $406,382 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,636 | $402,423 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,167 | $387,365 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,618 | $385,451 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 21,387 | $384,752 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,796 | $378,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,753 | $377,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,699 | $375,450 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,500 | $374,920 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,352 | $369,717 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,953 | $364,566 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,818 | $362,397 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,803 | $360,480 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,504 | $348,807 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,250 | $345,572 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,439 | $345,482 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 25,314 | $344,524 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,900 | $343,970 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 4,910 | $339,526 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,346 | $338,290 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,778 | $338,129 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,374 | $334,458 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,907 | $328,120 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,635 | $323,485 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,611 | $321,493 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,486 | $321,096 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,129 | $319,691 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,829 | $319,119 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,698 | $317,632 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,253 | $315,533 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,514 | $315,278 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,701 | $315,216 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,834 | $314,065 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,302 | $312,500 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,083 | $310,457 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,559 | $309,552 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 16,421 | $306,087 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 7,653 | $303,595 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,159 | $301,999 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,249 | $301,816 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,107 | $300,133 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,429 | $298,977 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,700 | $297,540 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,333 | $290,484 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,348 | $289,898 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,900 | $289,575 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,800 | $287,448 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,447 | $280,965 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,500 | $280,350 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,306 | $276,390 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 18,800 | $275,984 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 713 | $274,940 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 562 | $273,424 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,502 | $272,913 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,389 | $266,244 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,457 | $263,094 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,100 | $260,150 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,702 | $255,225 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,572 | $253,312 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,456 | $249,382 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,054 | $248,779 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 12,200 | $248,148 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,560 | $247,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,400 | $247,296 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,819 | $247,020 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,572 | $246,788 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,342 | $243,537 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 11,174 | $243,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,754 | $242,985 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 749 | $242,354 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,961 | $240,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 13,307 | $240,191 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,196 | $239,540 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,220 | $238,151 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,582 | $235,616 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,000 | $233,660 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,176 | $233,162 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,300 | $229,284 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 939 | $227,360 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,053 | $225,343 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,894 | $224,793 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,621 | $224,518 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,166 | $220,890 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 11,014 | $219,179 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 7,392 | $219,099 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,909 | $218,566 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,500 | $217,235 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 8,823 | $215,281 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,315 | $210,346 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 645 | $209,122 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 5,600 | $208,208 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 6,086 | $207,046 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,746 | $201,706 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,417 | $201,694 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,350 | $201,406 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,666 | $201,337 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,616 | $201,176 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,000 | $201,150 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,658 | $192,402 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 21,001 | $192,369 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,002 | $192,110 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,422 | $191,932 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,683 | $178,069 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,526 | $175,837 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,105 | $175,524 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,683 | $170,470 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,201 | $168,566 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,728 | $132,753 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,097 | $114,299 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 33,613 | $106,553 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,227 | $102,156 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,241 | $101,283 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,125 | $101,035 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 29,895 | $100,746 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,524 | $100,361 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 13,414 | $100,337 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 12,070 | $100,181 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 31,696 | $100,159 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,702 | $99,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 11,553 | $73,130 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 31,540 | $66,865 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,878 | $59,285 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 12,308 | $55,140 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,754 | $37,424 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,958 | $24,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |