13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 283 holding rows worth $723,186,460.
- Accession
- 0001653169-26-000002
- Filer
- CIK 1653169
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 283 entries on the cover page, a total value of $723,186,460 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,186,460 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 104,548 | $6,128,604 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,194 | $6,063,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,152 | $6,049,655 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,159 | $6,035,968 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 64,306 | $6,019,685 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,651 | $5,990,022 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,594 | $5,987,482 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,869 | $5,975,004 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,437 | $5,967,706 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,749 | $5,950,828 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,472 | $5,909,739 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 135,089 | $5,888,530 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 41,075 | $5,886,458 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 50,024 | $5,863,313 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,782 | $5,863,283 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 71,750 | $5,862,693 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,806 | $5,860,914 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,413 | $5,859,304 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 156,801 | $5,856,517 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,228 | $5,849,765 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,778 | $5,844,941 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,308 | $5,844,499 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,699 | $5,844,483 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,919 | $5,844,110 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,926 | $5,844,022 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,089 | $5,843,452 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 43,047 | $5,842,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 64,044 | $5,841,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,770 | $5,841,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,617 | $5,840,377 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,200 | $5,840,146 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 40,546 | $5,839,840 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 50,303 | $5,839,675 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,064 | $5,839,667 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 191,213 | $5,839,645 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,021 | $5,839,345 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,473 | $5,839,309 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,641 | $5,838,969 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,883 | $5,838,316 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18,952 | $5,837,785 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,793 | $5,837,443 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,540 | $5,836,552 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 42,892 | $5,836,314 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,199 | $5,835,325 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,383 | $5,833,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 68,637 | $5,832,772 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 148,546 | $5,815,576 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 214,046 | $5,800,647 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 109,591 | $5,790,788 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 32,553 | $5,786,296 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 57,769 | $5,768,235 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,837 | $5,743,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,815 | $5,655,399 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,988 | $5,640,178 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,492 | $5,482,519 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 126,126 | $5,466,301 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,185 | $5,393,265 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 128,665 | $5,240,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,114 | $5,170,371 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,104 | $5,157,203 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 47,171 | $4,953,427 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,237 | $4,951,328 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,544 | $4,900,498 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 234,033 | $4,830,441 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,687 | $4,829,264 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,205 | $4,684,070 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,841 | $4,674,798 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,018 | $4,663,833 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 28,602 | $4,633,810 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 8,079 | $4,628,217 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 41,373 | $4,430,635 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,861 | $4,389,427 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,661 | $4,363,830 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,027 | $4,352,069 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 82,787 | $4,302,440 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,395 | $4,293,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,364 | $4,211,178 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,008 | $4,062,017 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 88,444 | $4,036,584 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,315 | $4,027,990 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,321 | $4,005,722 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 42,414 | $3,976,737 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,752 | $3,973,776 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 43,677 | $3,957,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 47,110 | $3,863,020 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,590 | $3,778,392 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 220,508 | $3,691,304 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 14,953 | $3,601,729 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,367 | $3,551,963 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,327 | $3,524,636 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 126,863 | $3,487,464 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,862 | $3,468,580 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,359 | $3,435,623 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51,745 | $3,368,082 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,298 | $3,345,057 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,393 | $3,342,128 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 38,988 | $3,334,254 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,484 | $3,321,109 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 92,160 | $3,315,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,486 | $3,155,124 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,871 | $3,149,415 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,888 | $3,076,137 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 37,917 | $3,052,698 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 42,567 | $3,039,709 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 137,554 | $3,001,428 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,685 | $2,988,508 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 77,241 | $2,984,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8,040 | $2,971,262 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,016 | $2,949,885 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 74,150 | $2,938,564 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 14,557 | $2,932,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,301 | $2,923,023 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,792 | $2,845,404 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 47,808 | $2,798,680 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,291 | $2,699,900 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,041 | $2,644,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,887 | $2,566,743 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 85,514 | $2,557,724 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 97,888 | $2,556,835 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,913 | $2,542,531 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 125,036 | $2,529,478 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 22,827 | $2,517,133 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 38,283 | $2,449,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,805 | $2,442,965 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,076 | $2,431,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,953 | $2,398,461 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 66,894 | $2,371,392 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 55,503 | $2,355,547 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,484 | $2,339,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 85,136 | $2,275,685 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,449 | $2,272,772 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,224 | $2,185,435 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,684 | $2,147,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,522 | $2,131,058 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,148 | $2,066,477 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,515 | $2,003,263 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 35,913 | $1,982,757 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,337 | $1,971,961 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,185 | $1,949,319 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,936 | $1,815,334 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,787 | $1,764,440 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,484 | $1,763,060 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50,322 | $1,757,244 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,500 | $1,752,715 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 62,617 | $1,750,145 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 39,950 | $1,747,013 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,136 | $1,722,635 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,732 | $1,718,085 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 53,556 | $1,706,294 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 19,179 | $1,675,286 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,694 | $1,651,602 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,656 | $1,636,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 65,145 | $1,618,202 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,824 | $1,613,860 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,721 | $1,604,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,589 | $1,595,322 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,939 | $1,588,743 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,689 | $1,580,090 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,734 | $1,557,923 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,245 | $1,526,599 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,462 | $1,512,341 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,948 | $1,462,678 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,321 | $1,443,335 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,910 | $1,392,805 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,025 | $1,386,330 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,262 | $1,379,027 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,797 | $1,376,402 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 68,220 | $1,369,858 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,588 | $1,316,746 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,582 | $1,314,677 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,310 | $1,309,847 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,457 | $1,301,630 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,311 | $1,277,313 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 82,742 | $1,268,435 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,529 | $1,222,456 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,341 | $1,220,376 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,421 | $1,216,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,630 | $1,209,272 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,611 | $1,191,779 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,989 | $1,176,812 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,386 | $1,168,240 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 21,031 | $1,156,915 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,619 | $1,154,869 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 44,280 | $1,153,937 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,442 | $1,131,041 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,350 | $1,127,282 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,101 | $1,089,845 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,423 | $1,086,904 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,294 | $1,086,879 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,729 | $1,019,999 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,365 | $1,008,996 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,644 | $991,985 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 45,308 | $972,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,690 | $963,655 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 20,141 | $961,531 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,840 | $948,989 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 27,222 | $913,026 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 43,180 | $862,305 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,893 | $818,267 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 8,325 | $783,466 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,337 | $781,574 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,727 | $773,736 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,840 | $743,709 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,365 | $737,032 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,895 | $722,634 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,082 | $679,479 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 23,996 | $666,609 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,120 | $629,629 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 15,069 | $629,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 997 | $620,792 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,882 | $603,276 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9,274 | $599,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,568 | $590,595 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,464 | $582,167 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,221 | $579,831 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $569,520 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,646 | $507,765 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,200 | $499,680 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 26,407 | $493,811 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,413 | $486,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,512 | $479,869 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 34,307 | $476,524 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 12,256 | $454,698 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,133 | $451,469 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,828 | $442,912 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 26,399 | $435,320 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,412 | $419,710 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,858 | $410,695 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,869 | $404,127 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,605 | $398,913 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,000 | $398,400 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,970 | $393,723 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,617 | $393,266 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,815 | $381,954 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 13,579 | $378,854 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,942 | $372,129 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 543 | $358,429 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,935 | $354,268 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,682 | $340,054 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,299 | $338,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,238 | $336,563 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,557 | $327,710 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,471 | $317,986 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,064 | $298,118 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,282 | $291,029 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,439 | $290,865 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,126 | $289,519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,134 | $289,268 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,604 | $289,028 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $285,090 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,889 | $283,784 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,358 | $282,408 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 36,974 | $270,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,685 | $266,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,710 | $262,724 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,638 | $261,986 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,102 | $260,785 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,557 | $259,888 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 905 | $259,735 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,127 | $248,447 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 9,676 | $248,093 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 23,416 | $244,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,697 | $235,980 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,903 | $234,412 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,972 | $232,656 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 5,662 | $232,029 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 14,195 | $228,114 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,446 | $226,084 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,316 | $225,273 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,860 | $220,109 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,895 | $211,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,082 | $207,850 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,770 | $204,895 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,336 | $203,297 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,892 | $201,859 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,323 | $201,845 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,312 | $197,269 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,744 | $182,407 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,175 | $160,585 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 17,907 | $159,730 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,689 | $139,833 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,447 | $139,539 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,574 | $125,967 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |