13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 251 holding rows worth $534,504,952.
- Accession
- 0001653169-25-000010
- Filer
- CIK 1653169
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 251 entries on the cover page, a total value of $534,504,952 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,504,952 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 27,833 | $4,657,018 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,954 | $4,542,902 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 33,787 | $4,524,079 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 68,094 | $4,498,290 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,261 | $4,497,154 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 98,115 | $4,485,818 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 47,343 | $4,478,174 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,558 | $4,471,247 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 18,121 | $4,468,639 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 15,794 | $4,457,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,821 | $4,454,789 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,468 | $4,444,048 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,044 | $4,442,527 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,730 | $4,441,714 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,093 | $4,430,385 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,170 | $4,427,920 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 180,186 | $4,425,368 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 275,806 | $4,415,654 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,944 | $4,415,338 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 49,873 | $4,411,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,731 | $4,396,696 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,167 | $4,390,880 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,678 | $4,390,375 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185,624 | $4,390,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 64,875 | $4,387,496 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,589 | $4,380,935 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,507 | $4,380,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,913 | $4,378,511 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,998 | $4,374,795 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,578 | $4,374,714 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,876 | $4,367,633 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,184 | $4,362,400 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,088 | $4,358,411 | dollars as filed | |
| Southern Company | 842587107 | COM | 45,980 | $4,357,525 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,941 | $4,351,971 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,348 | $4,350,088 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 160,911 | $4,348,620 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 138,386 | $4,348,088 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,960 | $4,348,022 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 76,606 | $4,347,391 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,991 | $4,339,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,064 | $4,339,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 51,283 | $4,338,542 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 20,605 | $4,337,352 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 35,695 | $4,334,087 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,391 | $4,332,959 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,613 | $4,331,698 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,525 | $4,331,440 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,537 | $4,330,907 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,746 | $4,330,208 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,932 | $4,326,533 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,035 | $4,324,904 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,296 | $4,324,618 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 47,640 | $4,322,377 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,888 | $4,321,377 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,217 | $4,320,404 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,897 | $4,318,504 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,966 | $4,314,042 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 122,876 | $4,308,033 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 42,364 | $4,299,946 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,753 | $4,293,560 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,045 | $4,158,913 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 57,356 | $4,134,794 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,868 | $4,120,061 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 118,950 | $3,991,962 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,340 | $3,876,397 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 45,990 | $3,838,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 65,297 | $3,785,267 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,668 | $3,704,394 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,217 | $3,675,264 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,455 | $3,615,824 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,568 | $3,591,528 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,818 | $3,456,192 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,651 | $3,435,500 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,885 | $3,392,716 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,422 | $3,388,882 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,540 | $3,369,213 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 39,956 | $3,359,101 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,168 | $3,332,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,032 | $3,318,338 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 163,608 | $3,201,809 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 19,741 | $3,197,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,472 | $3,073,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 142,788 | $3,054,235 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 130,638 | $3,043,865 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 168,106 | $3,014,141 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,393 | $2,995,570 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109,960 | $2,905,143 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,132 | $2,898,390 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,383 | $2,860,662 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 33,086 | $2,771,945 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 36,636 | $2,723,154 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,362 | $2,675,527 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 34,799 | $2,592,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,028 | $2,552,446 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 111,447 | $2,537,648 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 14,645 | $2,481,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 54,448 | $2,466,494 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 68,473 | $2,431,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 39,393 | $2,424,245 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,630 | $2,419,373 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 48,708 | $2,373,054 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,241 | $2,343,932 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,198 | $2,311,655 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 57,322 | $2,295,173 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,995 | $2,260,837 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 32,249 | $2,173,905 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 49,260 | $2,132,958 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 39,884 | $2,087,529 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,988 | $2,065,711 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 29,772 | $1,941,730 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 55,250 | $1,919,938 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 26,093 | $1,904,006 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,917 | $1,903,145 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 48,877 | $1,893,006 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,208 | $1,890,034 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,906 | $1,858,815 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,677 | $1,833,683 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,254 | $1,825,399 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 81,870 | $1,801,959 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 37,480 | $1,795,667 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,652 | $1,790,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,160 | $1,718,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,034 | $1,684,813 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 35,167 | $1,663,047 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 21,579 | $1,653,383 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,545 | $1,638,945 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,480 | $1,627,554 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,411 | $1,625,273 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,878 | $1,579,663 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,747 | $1,537,723 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,326 | $1,478,919 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 49,820 | $1,414,888 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 60,000 | $1,403,400 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,813 | $1,400,615 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,494 | $1,370,291 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,314 | $1,368,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,137 | $1,364,838 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,445 | $1,340,493 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 25,446 | $1,311,741 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,917 | $1,300,467 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,091 | $1,291,296 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,533 | $1,269,881 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 36,683 | $1,264,463 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 37,887 | $1,260,122 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,366 | $1,252,664 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,672 | $1,184,546 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,833 | $1,178,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,421 | $1,172,119 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,598 | $1,167,979 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,670 | $1,150,765 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,458 | $1,135,425 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18,370 | $1,127,918 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,567 | $1,120,097 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,274 | $1,114,255 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,739 | $1,112,505 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,703 | $1,073,367 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 24,526 | $1,052,656 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,350 | $1,049,256 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,983 | $1,012,005 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,560 | $978,530 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,064 | $961,207 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,097 | $945,180 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,450 | $943,800 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 11,459 | $932,075 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,837 | $923,533 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,877 | $889,712 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,453 | $885,908 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 17,775 | $866,887 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,499 | $863,558 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 26,445 | $859,198 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,849 | $845,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,398 | $837,805 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,212 | $833,731 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,570 | $815,965 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,401 | $807,828 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,968 | $786,696 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,390 | $780,758 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,730 | $780,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,204 | $770,300 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,618 | $741,365 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 24,130 | $736,930 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,673 | $710,668 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,337 | $674,574 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,305 | $654,966 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,689 | $653,696 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,027 | $651,664 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,786 | $645,289 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,431 | $630,705 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 29,859 | $611,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,985 | $607,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,401 | $601,631 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,122 | $599,830 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,353 | $576,505 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,771 | $557,032 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,761 | $535,559 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 18,974 | $527,477 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 6,201 | $523,922 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,860 | $519,826 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,046 | $514,278 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,037 | $512,421 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,142 | $506,107 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,299 | $505,896 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,203 | $486,747 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 17,320 | $479,591 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,920 | $479,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $479,073 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,343 | $479,003 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,684 | $466,077 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,168 | $433,096 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 17,345 | $407,261 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,515 | $388,512 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,414 | $382,916 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 12,100 | $381,634 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,692 | $378,698 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,713 | $375,310 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,206 | $372,893 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,985 | $364,109 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,055 | $350,988 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 571 | $347,922 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $344,658 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,649 | $313,695 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,266 | $311,299 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,802 | $310,157 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 11,115 | $298,993 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,649 | $298,652 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,909 | $298,273 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,846 | $297,733 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,714 | $295,163 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,488 | $294,980 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,420 | $293,444 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,350 | $289,777 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,192 | $288,377 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,538 | $279,560 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,312 | $263,291 | dollars as filed | |
| KLA CORP | 482480100 | COM | 232 | $250,235 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,500 | $248,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,472 | $240,351 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,370 | $239,858 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,700 | $237,850 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,736 | $236,955 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,606 | $233,862 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 393 | $222,171 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,663 | $220,963 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,342 | $219,022 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,641 | $216,546 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,904 | $216,047 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,567 | $213,541 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,466 | $202,078 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,500 | $173,420 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 10,079 | $156,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-25-000010 | this filing | 2025-11-12 | acceptance time not in the bulk data set |