13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 250 holding rows worth $483,945,194.
- Accession
- 0001653169-25-000006
- Filer
- CIK 1653169
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 250 entries on the cover page, a total value of $483,945,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,945,194 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 |
|---|---|---|---|---|---|---|
| BlackRock,Inc. | 09290D101 | COM | 4,045 | $4,244,216 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,219 | $4,122,568 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 299,954 | $4,115,369 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,147 | $4,114,203 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,046 | $4,094,681 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,271 | $4,089,459 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,835 | $4,080,704 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,649 | $4,073,775 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 94,023 | $4,068,375 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,453 | $4,066,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 85,795 | $4,059,819 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13,189 | $4,042,428 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,647 | $4,030,975 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 56,933 | $4,028,010 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,336 | $4,027,171 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,299 | $4,017,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,981 | $4,007,122 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,138 | $3,999,793 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,973 | $3,995,695 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,509 | $3,992,275 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 43,810 | $3,988,901 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,932 | $3,988,229 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,753 | $3,984,519 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,282 | $3,976,243 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,082 | $3,975,874 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,598 | $3,972,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,439 | $3,964,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,424 | $3,962,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,487 | $3,961,552 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,088 | $3,954,760 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,021 | $3,954,273 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,457 | $3,949,797 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,969 | $3,944,035 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,992 | $3,943,787 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 67,544 | $3,939,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 97,740 | $3,936,967 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 25,243 | $3,936,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,100 | $3,934,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,705 | $3,934,518 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,330 | $3,931,706 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,948 | $3,923,971 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 97,395 | $3,921,123 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,513 | $3,921,021 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,751 | $3,920,555 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,354 | $3,919,530 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 33,510 | $3,918,659 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,410 | $3,918,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,396 | $3,917,510 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 130,753 | $3,917,360 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 39,551 | $3,917,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,210 | $3,916,986 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,768 | $3,916,969 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,715 | $3,916,293 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,643 | $3,914,746 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 39,527 | $3,913,964 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 30,556 | $3,898,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 10,037 | $3,883,115 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,062 | $3,855,820 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,956 | $3,838,854 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 208,586 | $3,812,952 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 50,329 | $3,751,020 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 113,469 | $3,702,493 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,718 | $3,680,597 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,503 | $3,664,063 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,760 | $3,608,015 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,529 | $3,553,346 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,544 | $3,520,680 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 23,597 | $3,405,755 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,787 | $3,392,280 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45,774 | $3,379,037 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,380 | $3,228,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,411 | $3,177,251 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,966 | $3,133,334 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 74,612 | $3,065,061 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,363 | $3,027,046 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,112 | $3,020,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,197 | $2,892,806 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 97,269 | $2,848,036 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,575 | $2,828,223 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 15,371 | $2,781,536 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,047 | $2,743,689 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79,464 | $2,732,767 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,965 | $2,715,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,309 | $2,639,973 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 67,814 | $2,590,495 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 9,745 | $2,514,210 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 27,288 | $2,511,315 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 120,880 | $2,458,699 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,296 | $2,440,293 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 66,194 | $2,380,336 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 61,119 | $2,186,227 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 50,437 | $2,168,287 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,331 | $2,164,395 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 14,063 | $2,156,842 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 20,554 | $2,133,916 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,431 | $2,121,964 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,700 | $2,119,898 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,241 | $2,117,309 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 151,753 | $2,115,437 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,395 | $2,064,050 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,304 | $2,058,798 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,201 | $2,041,688 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,787 | $1,984,283 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 28,682 | $1,953,244 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 44,056 | $1,948,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,346 | $1,941,837 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,452 | $1,885,793 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 35,323 | $1,882,363 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,082 | $1,872,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,805 | $1,855,684 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 19,857 | $1,811,753 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,151 | $1,808,744 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,241 | $1,761,192 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,561 | $1,724,062 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 124,230 | $1,692,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,694 | $1,678,477 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,209 | $1,653,682 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 31,643 | $1,643,537 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 27,661 | $1,630,339 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,315 | $1,628,834 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,509 | $1,574,851 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,202 | $1,571,813 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,751 | $1,545,897 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 42,445 | $1,545,847 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,512 | $1,505,327 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,550 | $1,491,971 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 67,367 | $1,469,274 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,247 | $1,459,952 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 66,625 | $1,443,764 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,596 | $1,432,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 79,806 | $1,426,133 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,908 | $1,422,090 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,924 | $1,419,115 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,979 | $1,401,322 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,555 | $1,397,151 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,406 | $1,365,471 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,457 | $1,354,172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,463 | $1,353,029 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,621 | $1,339,259 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,498 | $1,315,042 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,983 | $1,310,113 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,743 | $1,305,441 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,856 | $1,289,560 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 21,492 | $1,281,998 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 44,421 | $1,264,222 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 49,293 | $1,223,945 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 95,475 | $1,222,080 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,748 | $1,207,023 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,507 | $1,197,065 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,406 | $1,178,332 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,754 | $1,168,580 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,846 | $1,107,571 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,537 | $1,065,959 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,333 | $996,606 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,903 | $977,273 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,862 | $974,628 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,390 | $949,986 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 21,692 | $936,010 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,463 | $934,545 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,441 | $929,467 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,280 | $922,527 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,535 | $906,343 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 21,501 | $905,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,430 | $904,358 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 36,508 | $861,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,053 | $861,183 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,201 | $855,836 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,118 | $850,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,873 | $843,458 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,750 | $833,482 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,680 | $809,224 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,887 | $799,119 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,948 | $763,480 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,700 | $761,411 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,251 | $749,414 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,006 | $739,146 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,325 | $719,750 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,324 | $713,026 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,227 | $705,769 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,241 | $698,783 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,032 | $677,585 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,590 | $674,223 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 850 | $669,486 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,630 | $653,602 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,589 | $640,977 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,500 | $630,690 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,556 | $628,055 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,506 | $621,947 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,855 | $601,804 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,784 | $584,068 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 24,198 | $579,542 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,740 | $570,326 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,036 | $566,414 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,881 | $563,909 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 5,907 | $546,929 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,962 | $537,326 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,747 | $533,760 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,100 | $532,578 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,831 | $527,835 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 25,565 | $513,601 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,201 | $502,171 | dollars as filed | |
| Deere & Company | 244199105 | COM | 985 | $500,863 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,938 | $497,792 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,121 | $489,925 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,090 | $483,972 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,907 | $480,803 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,252 | $480,402 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,353 | $463,711 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,801 | $454,631 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,162 | $450,380 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,403 | $437,051 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,335 | $432,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,465 | $431,289 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,349 | $421,502 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,417 | $416,963 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,010 | $404,057 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,410 | $400,952 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,602 | $393,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,801 | $392,798 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,145 | $383,661 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,708 | $373,108 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,385 | $348,892 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 16,135 | $347,548 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,933 | $347,545 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,709 | $344,172 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,974 | $328,088 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,441 | $321,156 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 12,854 | $311,838 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,266 | $309,498 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,442 | $282,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,098 | $275,081 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,277 | $273,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,444 | $270,380 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,480 | $266,087 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,797 | $262,063 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,613 | $261,963 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,293 | $245,697 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,191 | $240,683 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,084 | $240,645 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,000 | $239,680 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,572 | $236,928 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,082 | $231,831 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,124 | $227,612 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,857 | $224,586 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 11,236 | $210,338 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 14,943 | $209,202 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,401 | $205,835 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,607 | $202,317 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,996 | $161,421 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,713 | $151,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |