13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 244 holding rows worth $365,222,027.
- Accession
- 0001653169-25-000003
- Filer
- CIK 1653169
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 244 entries on the cover page, a total value of $365,222,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,222,027 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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 31,583 | $3,141,877 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 33,092 | $3,054,392 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 57,298 | $3,052,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,360 | $3,050,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,053 | $3,049,259 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,176 | $3,048,594 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,218 | $3,046,587 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,505 | $3,046,462 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,228 | $3,045,944 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,503 | $3,045,758 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,335 | $3,044,897 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,694 | $3,044,544 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,721 | $3,044,324 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,299 | $3,044,123 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50,478 | $3,043,823 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80,864 | $3,043,721 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,842 | $3,043,197 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,980 | $3,043,171 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,252 | $3,042,691 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,248 | $3,042,687 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 13,781 | $3,041,880 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 33,624 | $3,041,627 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,273 | $3,041,606 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,798 | $3,041,369 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,667 | $3,041,246 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 111,850 | $3,041,202 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,403 | $3,040,251 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 76,419 | $3,039,948 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,532 | $3,039,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,747 | $3,039,182 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 43,176 | $3,039,159 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,541 | $3,037,935 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 43,741 | $3,037,812 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,276 | $3,037,183 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,525 | $3,036,943 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 28,092 | $3,036,183 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,428 | $3,034,501 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 39,798 | $3,034,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 78,036 | $3,025,456 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,617 | $3,023,159 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,376 | $3,002,420 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 41,461 | $2,994,728 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,290 | $2,981,863 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,708 | $2,948,182 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 63,485 | $2,942,530 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 57,195 | $2,939,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,552 | $2,938,915 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,784 | $2,915,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,982 | $2,875,410 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,674 | $2,853,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 75,498 | $2,833,440 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 70,035 | $2,810,505 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,719 | $2,784,205 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 40,249 | $2,743,372 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,284 | $2,743,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 68,389 | $2,734,876 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,856 | $2,720,640 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,126 | $2,718,634 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,930 | $2,706,422 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,225 | $2,696,977 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,287 | $2,687,614 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,687 | $2,656,703 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,470 | $2,627,132 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,396 | $2,601,839 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,050 | $2,589,184 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,025 | $2,565,062 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 513 | $2,548,799 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,822 | $2,515,305 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,154 | $2,485,061 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,926 | $2,472,382 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,475 | $2,402,481 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,320 | $2,386,285 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,676 | $2,376,371 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,134 | $2,255,659 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,047 | $2,247,614 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 47,257 | $2,243,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,872 | $2,219,818 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,584 | $2,203,350 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,435 | $2,180,026 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,336 | $2,148,746 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 36,985 | $2,139,952 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 12,315 | $2,113,008 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,327 | $2,074,257 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,141 | $2,060,434 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,046 | $2,055,811 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 54,859 | $2,041,852 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,919 | $2,006,390 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,328 | $1,913,878 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,961 | $1,905,345 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,309 | $1,867,884 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 22,861 | $1,801,447 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,149 | $1,782,461 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,616 | $1,757,689 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,374 | $1,746,931 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,922 | $1,741,547 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,317 | $1,725,603 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 48,906 | $1,714,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,878 | $1,697,490 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,710 | $1,687,705 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,765 | $1,681,571 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,229 | $1,614,863 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,327 | $1,607,579 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 44,580 | $1,598,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,596 | $1,581,743 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,452 | $1,575,337 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,240 | $1,546,205 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,426 | $1,543,494 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,021 | $1,532,748 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,529 | $1,512,152 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,075 | $1,511,521 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 20,861 | $1,509,711 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,878 | $1,466,527 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,928 | $1,426,036 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,982 | $1,411,589 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,636 | $1,407,063 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,564 | $1,391,521 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,277 | $1,386,909 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,474 | $1,334,937 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,251 | $1,328,682 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 69,276 | $1,314,858 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,461 | $1,284,959 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,131 | $1,275,020 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,928 | $1,270,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 57,683 | $1,267,872 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 35,934 | $1,229,661 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,235 | $1,228,772 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,194 | $1,219,027 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,647 | $1,177,068 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,498 | $1,112,955 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,785 | $1,095,101 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 21,227 | $1,080,667 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 25,505 | $1,079,372 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,757 | $1,075,861 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,983 | $1,046,288 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,555 | $1,002,178 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,132 | $998,257 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,385 | $994,104 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,004 | $973,824 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,131 | $964,508 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,091 | $955,601 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,678 | $948,142 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 91,387 | $946,769 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 39,465 | $932,558 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 33,122 | $926,091 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,496 | $921,898 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,471 | $875,963 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,826 | $865,008 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,867 | $855,314 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,899 | $850,927 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,263 | $837,722 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,078 | $832,216 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,798 | $824,936 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,994 | $823,206 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,752 | $808,332 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,304 | $806,785 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,958 | $780,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,865 | $779,918 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,582 | $769,420 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,226 | $763,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,922 | $757,739 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,820 | $742,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,311 | $742,140 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,789 | $736,769 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,406 | $730,909 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,048 | $727,215 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,088 | $725,263 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,442 | $707,538 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,030 | $703,295 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,630 | $694,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,588 | $685,093 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,336 | $664,417 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,531 | $656,019 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,615 | $652,551 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,841 | $623,817 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,652 | $621,600 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,922 | $593,429 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,873 | $592,100 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,566 | $579,939 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,779 | $577,349 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,760 | $576,269 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,663 | $557,057 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,254 | $549,297 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,700 | $542,327 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 33,269 | $537,960 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,154 | $524,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,071 | $506,799 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,026 | $493,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,191 | $484,276 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,479 | $443,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,901 | $440,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,400 | $435,864 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,024 | $433,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,390 | $414,767 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,931 | $403,999 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,198 | $394,058 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,376 | $389,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,905 | $365,603 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,541 | $364,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,632 | $347,582 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,710 | $336,310 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22,938 | $334,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,545 | $330,435 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,494 | $329,931 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,251 | $316,343 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,754 | $309,406 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,800 | $306,576 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,496 | $305,176 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,424 | $287,317 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 12,978 | $281,233 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,586 | $277,453 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,752 | $275,029 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,639 | $270,156 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 19,051 | $269,572 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 783 | $261,780 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,939 | $261,076 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,734 | $256,464 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,707 | $252,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,894 | $252,803 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 22,114 | $249,446 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,779 | $248,747 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,083 | $243,328 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,470 | $241,332 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,138 | $238,152 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,572 | $237,775 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,106 | $236,998 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,268 | $228,215 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,690 | $218,788 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 12,227 | $212,016 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,620 | $204,216 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,083 | $202,761 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,769 | $198,150 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,378 | $177,770 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,533 | $174,210 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 14,659 | $153,919 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,163 | $113,013 | dollars as filed | |
| GERON CORP | 374163103 | COM | 29,412 | $104,118 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 13,569 | $100,411 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,514 | $100,292 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,624 | $100,078 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,234 | $98,053 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,339 | $85,400 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,183 | $57,025 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,807 | $56,304 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,568 | $42,695 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |