13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 224 holding rows worth $287,316,810.
- Accession
- 0001653169-24-000005
- Filer
- CIK 1653169
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 224 entries on the cover page, a total value of $287,316,810 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,316,810 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,628 | $2,436,637 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,204 | $2,407,818 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,896 | $2,404,002 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,470 | $2,399,975 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,137 | $2,399,493 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,003 | $2,398,658 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,636 | $2,396,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 136,303 | $2,394,844 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,878 | $2,391,170 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,226 | $2,390,884 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,817 | $2,384,716 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 44,625 | $2,383,421 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 34,094 | $2,383,171 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,301 | $2,382,179 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,376 | $2,382,081 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,847 | $2,380,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,326 | $2,380,456 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 18,902 | $2,379,573 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,383 | $2,379,428 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 43,877 | $2,376,378 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,840 | $2,375,974 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,880 | $2,375,741 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,938 | $2,375,632 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,910 | $2,375,309 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,272 | $2,375,236 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,048 | $2,374,829 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,828 | $2,374,450 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,567 | $2,372,633 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,314 | $2,370,750 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,345 | $2,370,682 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,385 | $2,369,602 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 22,512 | $2,369,163 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 62,952 | $2,368,884 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,404 | $2,368,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,301 | $2,368,334 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,795 | $2,368,137 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 50,480 | $2,365,998 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,242 | $2,365,767 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,858 | $2,365,471 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,170 | $2,365,118 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,105 | $2,365,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,377 | $2,364,555 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,362 | $2,356,795 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,206 | $2,354,778 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,483 | $2,353,865 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 35,533 | $2,349,087 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,200 | $2,333,576 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,718 | $2,333,564 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,347 | $2,318,078 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,961 | $2,301,244 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,227 | $2,283,679 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,402 | $2,283,479 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,127 | $2,282,231 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,709 | $2,263,020 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 16,650 | $2,249,249 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,069 | $2,232,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,362 | $2,226,775 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 22,846 | $2,199,156 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,199 | $2,179,795 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,177 | $2,160,096 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,261 | $2,153,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,798 | $2,139,908 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,124 | $2,138,631 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 25,082 | $2,108,895 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 70,909 | $2,091,106 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 132,143 | $2,029,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,979 | $2,027,945 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 26,885 | $1,981,425 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,874 | $1,956,377 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,961 | $1,860,092 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,746 | $1,856,455 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 31,411 | $1,794,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,258 | $1,776,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,778 | $1,754,134 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,793 | $1,737,214 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 76,863 | $1,727,112 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,120 | $1,696,922 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 41,017 | $1,691,541 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,342 | $1,690,417 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,762 | $1,677,077 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,349 | $1,638,866 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52,989 | $1,634,181 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,676 | $1,592,254 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,490 | $1,583,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,501 | $1,567,000 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,471 | $1,555,812 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,660 | $1,546,528 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,393 | $1,521,193 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,097 | $1,516,561 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,024 | $1,512,687 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,086 | $1,499,699 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,307 | $1,474,009 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,398 | $1,444,382 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,526 | $1,433,802 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 54,256 | $1,418,794 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 20,522 | $1,416,018 | dollars as filed | |
| Intel Corp | 458140100 | COM | 45,377 | $1,405,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,113 | $1,373,331 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 24,465 | $1,356,584 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,760 | $1,346,457 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 23,098 | $1,332,293 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,505 | $1,325,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,106 | $1,316,727 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,552 | $1,193,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,095 | $1,184,755 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,011 | $1,174,504 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,673 | $1,171,535 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,491 | $1,169,432 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,217 | $1,160,981 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,765 | $1,157,296 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,591 | $1,143,797 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,528 | $1,141,290 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,420 | $1,140,581 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,881 | $1,139,960 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,881 | $1,129,616 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,651 | $1,117,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 48,018 | $1,099,612 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,252 | $1,072,044 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,080 | $1,064,490 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,107 | $1,032,942 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 58,345 | $1,018,704 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,514 | $1,012,140 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,784 | $980,650 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,414 | $934,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 33,733 | $930,019 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,091 | $924,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,914 | $919,220 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,951 | $914,104 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 34,603 | $906,945 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,604 | $901,501 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 22,356 | $894,687 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,189 | $889,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,127 | $873,024 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,096 | $856,748 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,111 | $851,428 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,036 | $835,750 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,543 | $820,963 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,463 | $814,194 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,198 | $803,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,925 | $791,079 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,352 | $771,936 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,520 | $753,758 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,243 | $753,353 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,885 | $748,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,484 | $746,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,996 | $742,305 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,122 | $740,047 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,689 | $732,090 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,151 | $727,167 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 56,081 | $722,884 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,257 | $705,308 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,772 | $703,368 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,191 | $697,597 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,480 | $694,801 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 14,622 | $693,083 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,923 | $688,075 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,775 | $675,269 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,156 | $667,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,405 | $667,377 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,065 | $616,258 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,789 | $614,107 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,051 | $611,543 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,405 | $602,957 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,426 | $587,979 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,138 | $563,750 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,104 | $552,465 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,031 | $537,435 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,959 | $536,615 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36,978 | $533,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,778 | $533,116 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,391 | $533,017 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,834 | $530,440 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,194 | $528,599 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,400 | $505,488 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,989 | $492,236 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,376 | $484,345 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,554 | $480,690 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,390 | $457,852 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,208 | $441,343 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,584 | $428,108 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 19,791 | $409,674 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $408,540 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,525 | $405,899 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,767 | $401,071 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,915 | $396,124 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 32,484 | $389,483 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,658 | $387,900 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,790 | $371,723 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,007 | $364,719 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,368 | $358,608 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,050 | $340,341 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,681 | $336,258 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,049 | $327,899 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,991 | $324,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,333 | $323,199 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,793 | $318,151 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,576 | $302,245 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,390 | $299,917 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,816 | $294,384 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,425 | $289,395 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,851 | $286,320 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,936 | $280,233 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,041 | $280,123 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,700 | $274,725 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,071 | $266,336 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,126 | $264,873 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,743 | $256,498 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,151 | $252,347 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,701 | $248,244 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,889 | $244,021 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,000 | $235,350 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,495 | $232,790 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,870 | $231,693 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,665 | $230,662 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,630 | $226,667 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,304 | $225,516 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,896 | $221,139 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,324 | $214,766 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,158 | $208,961 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,700 | $208,165 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,106 | $180,493 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,275 | $169,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,200 | $164,730 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,894 | $153,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |