13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 229 holding rows worth $337,230,921.
- Accession
- 0001653169-24-000007
- Filer
- CIK 1653169
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 229 entries on the cover page, a total value of $337,230,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $337,230,921 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 |
|---|---|---|---|---|---|---|
| KROGER CO COM | 501044101 | Stock | 50,193 | $2,876,059 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,617 | $2,825,721 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,183 | $2,824,541 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 49,981 | $2,823,427 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,576 | $2,823,409 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,789 | $2,821,893 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,057 | $2,820,627 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,181 | $2,818,942 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,260 | $2,818,822 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 68,577 | $2,816,457 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,826 | $2,815,646 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 63,480 | $2,815,338 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,231 | $2,815,209 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,845 | $2,814,449 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 77,741 | $2,813,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 62,288 | $2,812,303 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,535 | $2,812,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,074 | $2,810,138 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,858 | $2,808,111 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,073 | $2,807,786 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,303 | $2,804,929 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,607 | $2,804,831 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,147 | $2,804,491 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 52,455 | $2,803,720 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,277 | $2,799,138 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 37,978 | $2,797,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,991 | $2,795,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,168 | $2,795,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,660 | $2,794,908 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,526 | $2,794,425 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,429 | $2,793,708 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,330 | $2,792,618 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 30,105 | $2,791,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,103 | $2,789,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,947 | $2,786,036 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,863 | $2,783,776 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,644 | $2,781,301 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,832 | $2,781,048 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 68,528 | $2,778,810 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,430 | $2,778,412 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 75,823 | $2,778,155 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 31,175 | $2,778,004 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,349 | $2,777,208 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,455 | $2,776,812 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,742 | $2,776,661 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 17,483 | $2,776,475 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,735 | $2,776,390 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 28,469 | $2,775,443 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,317 | $2,774,706 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,304 | $2,773,179 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,633 | $2,770,208 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,310 | $2,764,277 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 24,248 | $2,728,627 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,206 | $2,695,563 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 63,824 | $2,665,928 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,182 | $2,635,814 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 36,439 | $2,618,507 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,040 | $2,605,498 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,375 | $2,554,995 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,075 | $2,516,892 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 52,831 | $2,482,000 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 37,901 | $2,474,935 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,822 | $2,467,796 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,102 | $2,441,296 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,796 | $2,412,213 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,356 | $2,374,815 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,350 | $2,370,747 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,277 | $2,351,112 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,381 | $2,330,534 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,299 | $2,322,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,745 | $2,291,085 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 84,457 | $2,241,489 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,642 | $2,170,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,330 | $2,136,611 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,470 | $2,123,272 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 24,328 | $2,118,726 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 64,123 | $2,085,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 19,640 | $2,067,699 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,376 | $2,023,749 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,813 | $2,023,696 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 50,961 | $1,993,594 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 47,136 | $1,990,082 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,239 | $1,960,683 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 29,941 | $1,950,057 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,357 | $1,934,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,645 | $1,876,019 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 21,220 | $1,815,159 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,089 | $1,808,115 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,429 | $1,787,616 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,658 | $1,777,819 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,836 | $1,757,580 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,724 | $1,754,849 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16,018 | $1,741,317 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,546 | $1,721,755 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,517 | $1,709,078 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38,381 | $1,704,116 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,438 | $1,651,933 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,889 | $1,643,913 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,645 | $1,642,545 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,350 | $1,585,683 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,315 | $1,561,866 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,174 | $1,554,121 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,059 | $1,540,147 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,861 | $1,518,195 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,255 | $1,480,479 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,010 | $1,477,805 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 70,704 | $1,475,592 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,261 | $1,471,502 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 15,447 | $1,463,140 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 20,668 | $1,459,781 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,032 | $1,453,315 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 7,275 | $1,394,909 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,775 | $1,384,034 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,291 | $1,375,766 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,124 | $1,352,945 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,406 | $1,341,161 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,586 | $1,267,579 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,114 | $1,251,005 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,511 | $1,242,891 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,252 | $1,185,692 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 25,095 | $1,184,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,898 | $1,162,656 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,041 | $1,158,543 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,003 | $1,140,842 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,540 | $1,113,403 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,231 | $1,091,809 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,018 | $1,088,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,275 | $1,088,459 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,086 | $991,470 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,840 | $974,064 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,305 | $974,059 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 34,349 | $914,714 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,822 | $906,201 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,224 | $901,384 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,227 | $884,126 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,395 | $862,905 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,832 | $858,176 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,913 | $831,742 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 35,870 | $811,379 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,280 | $802,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,746 | $800,859 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,147 | $786,038 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,201 | $766,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,397 | $748,095 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $744,003 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,740 | $727,583 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,655 | $725,350 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,179 | $724,830 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 29,804 | $721,257 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 52,028 | $712,784 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,536 | $705,059 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,134 | $701,818 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,692 | $701,410 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,402 | $679,953 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,016 | $673,869 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 52,635 | $673,728 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 29,914 | $672,766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,832 | $669,864 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 28,642 | $658,193 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,878 | $648,279 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,830 | $636,394 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,373 | $628,888 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,826 | $614,762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 28,935 | $610,818 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,925 | $595,643 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,453 | $592,004 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,435 | $587,179 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,308 | $565,182 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20,600 | $557,436 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,824 | $544,930 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,361 | $540,176 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,848 | $538,492 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,157 | $536,014 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,895 | $530,194 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,231 | $529,611 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,489 | $520,567 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,889 | $517,505 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,100 | $514,801 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 19,971 | $512,456 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,550 | $509,469 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 23,469 | $509,277 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,660 | $496,968 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,664 | $477,419 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,903 | $473,980 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,134 | $469,457 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 22,587 | $450,385 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,891 | $443,051 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,441 | $434,285 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,592 | $428,755 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,232 | $425,169 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,806 | $421,574 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,548 | $415,944 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 7,648 | $403,508 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,855 | $400,188 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,457 | $393,776 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,899 | $392,775 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,065 | $388,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,232 | $355,598 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,434 | $354,058 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,929 | $353,728 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,832 | $351,825 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,528 | $349,684 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,220 | $337,248 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,103 | $329,245 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,303 | $324,239 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,832 | $322,876 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,947 | $312,455 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,798 | $301,105 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,323 | $291,187 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 744 | $285,562 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,689 | $277,774 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,100 | $268,963 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,692 | $267,366 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,671 | $264,349 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,836 | $258,745 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,086 | $256,811 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 125 | $256,495 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,263 | $255,492 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 15,674 | $255,329 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,665 | $250,599 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,073 | $246,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,586 | $240,476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,296 | $235,574 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,299 | $229,370 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,020 | $221,663 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,002 | $202,581 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 12,094 | $192,899 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11,261 | $150,672 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,303 | $103,957 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |