13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 243 holding rows worth $785,116,009.
- Accession
- 0001653169-26-000003
- Filer
- CIK 1653169
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 243 entries on the cover page, a total value of $785,116,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,116,009 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 |
|---|---|---|---|---|---|---|
| TPG INC COM CL A | 872657101 | Stock | 159,323 | $6,454,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,044 | $6,405,619 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 87,906 | $6,397,799 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 35,057 | $6,395,449 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 29,931 | $6,395,057 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 41,681 | $6,381,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,036 | $6,371,666 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 178,366 | $6,367,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 38,646 | $6,359,972 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 140,377 | $6,359,078 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 126,643 | $6,357,479 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 361,475 | $6,351,116 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,110 | $6,350,530 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 116,239 | $6,350,137 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,371 | $6,348,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,671 | $6,345,830 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,421 | $6,340,246 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,224 | $6,337,816 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 39,014 | $6,337,434 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,407 | $6,333,967 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 95,982 | $6,333,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,395 | $6,333,715 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,073 | $6,332,033 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 89,515 | $6,330,501 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,150 | $6,329,921 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,265 | $6,329,606 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,026 | $6,329,416 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 97,049 | $6,328,565 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,693 | $6,327,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,029 | $6,327,129 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,311 | $6,326,647 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,448 | $6,325,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,879 | $6,325,079 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,239 | $6,325,001 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,937 | $6,324,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,406 | $6,323,510 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,686 | $6,322,812 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,287 | $6,321,663 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 61,454 | $6,315,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,479 | $6,315,558 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 156,035 | $6,314,736 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,538 | $6,312,815 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,225 | $6,306,788 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 61,349 | $6,298,702 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 60,242 | $6,298,301 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,942 | $6,293,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,310 | $6,286,148 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,553 | $6,272,232 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 160,835 | $6,270,957 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,685 | $6,266,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,733 | $6,266,534 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 195,692 | $6,264,101 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,502 | $6,254,578 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,837 | $6,196,467 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 126,852 | $6,181,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 134,184 | $6,168,438 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,503 | $6,055,745 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 49,898 | $6,047,638 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 68,011 | $6,013,533 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,237 | $5,993,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 62,095 | $5,993,409 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 75,916 | $5,851,605 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 130,087 | $5,786,270 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 123,171 | $5,777,952 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,413 | $5,755,178 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 203,259 | $5,707,513 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,355 | $5,656,515 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,929 | $5,539,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,518 | $5,504,300 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,925 | $5,443,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,411 | $5,423,642 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,770 | $5,412,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 204,091 | $5,410,452 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 320,608 | $5,386,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,093 | $5,226,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,353 | $5,186,858 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,994 | $5,185,041 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 323,375 | $5,135,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46,655 | $5,050,404 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,034 | $4,833,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,159 | $4,763,169 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,296 | $4,701,811 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,286 | $4,694,237 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 317,568 | $4,525,344 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,062 | $4,416,531 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,508 | $4,269,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 89,354 | $4,236,273 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,776 | $4,218,774 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 124,661 | $4,138,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 72,336 | $4,036,349 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 44,351 | $4,021,305 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 153,199 | $4,001,558 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 213,895 | $3,993,420 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 40,767 | $3,771,763 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 66,530 | $3,762,937 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 64,394 | $3,760,610 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,258 | $3,636,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,164 | $3,597,697 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 72,592 | $3,586,045 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 62,964 | $3,527,243 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 75,338 | $3,514,518 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 26,343 | $3,449,616 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 38,117 | $3,445,396 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,199 | $3,380,984 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,771 | $3,336,175 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 334,289 | $3,322,833 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 177,307 | $3,315,641 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,747 | $3,270,756 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,916 | $3,248,046 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 168,830 | $3,214,523 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 77,515 | $3,142,458 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 26,237 | $3,135,322 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,145 | $3,109,587 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,976 | $3,005,916 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,898 | $2,934,196 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,624 | $2,830,996 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,433 | $2,827,462 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,761 | $2,821,791 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,425 | $2,758,577 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7,702 | $2,756,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,445 | $2,744,931 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,353 | $2,702,531 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 42,234 | $2,687,772 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,042 | $2,626,327 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 44,302 | $2,615,590 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,067 | $2,586,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,890 | $2,555,314 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,086 | $2,543,024 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 17,329 | $2,520,676 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 43,263 | $2,467,722 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,539 | $2,441,782 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,200 | $2,429,742 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 56,856 | $2,412,969 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 10,605 | $2,380,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 70,791 | $2,355,924 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,832 | $2,331,810 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,892 | $2,331,308 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 112,350 | $2,327,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,300 | $2,319,108 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51,850 | $2,304,733 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,423 | $2,300,908 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,266 | $2,294,938 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,334 | $2,250,647 | dollars as filed | |
| NOV INC | 62955J103 | COM | 117,275 | $2,205,943 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 43,987 | $2,110,056 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 68,883 | $2,097,487 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,306 | $2,081,596 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,975 | $2,035,533 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 94,456 | $2,022,303 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 66,003 | $1,962,269 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 50,251 | $1,932,151 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 72,392 | $1,900,290 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 39,882 | $1,899,181 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,772 | $1,895,201 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,727 | $1,859,650 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 165,122 | $1,832,854 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,248 | $1,822,417 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,016 | $1,809,209 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,656 | $1,729,114 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 21,070 | $1,697,399 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,578 | $1,674,009 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,613 | $1,667,375 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,945 | $1,658,918 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 50,415 | $1,597,651 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,798 | $1,572,763 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,462 | $1,539,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,999 | $1,536,746 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,895 | $1,535,972 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,298 | $1,525,428 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,883 | $1,502,115 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,136 | $1,481,275 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,799 | $1,471,320 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,909 | $1,459,818 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,532 | $1,411,684 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 29,881 | $1,337,474 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,418 | $1,286,352 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74,671 | $1,176,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,780 | $1,174,786 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,230 | $1,168,149 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,491 | $1,167,866 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,857 | $1,147,882 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,071 | $1,140,152 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 42,025 | $1,114,923 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 82,435 | $1,112,872 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,080 | $1,086,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,657 | $1,080,479 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,569 | $1,062,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,566 | $1,025,439 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,368 | $1,017,504 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,824 | $979,855 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,975 | $946,717 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,025 | $834,566 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,198 | $792,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,002 | $790,413 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 36,550 | $785,094 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 34,928 | $769,464 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,277 | $729,519 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,015 | $667,807 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,522 | $657,091 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,436 | $655,188 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,472 | $599,527 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,136 | $591,388 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,189 | $569,648 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 24,512 | $563,041 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,939 | $558,028 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,146 | $532,611 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 16,065 | $529,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,401 | $527,163 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 22,486 | $523,924 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,792 | $517,605 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,665 | $506,027 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,772 | $505,685 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,618 | $491,912 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,531 | $489,586 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,758 | $489,545 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 36,275 | $458,879 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,400 | $458,708 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,139 | $441,547 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,717 | $436,394 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,746 | $431,026 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,706 | $391,980 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,397 | $372,421 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,981 | $370,830 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,583 | $362,369 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,067 | $333,107 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,292 | $327,897 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,890 | $317,891 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,304 | $308,726 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,189 | $304,439 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,862 | $301,197 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 552 | $270,888 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,474 | $261,461 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,855 | $251,745 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,399 | $251,033 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,758 | $245,134 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 16,526 | $227,728 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,165 | $220,709 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 1,997 | $213,160 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,776 | $207,022 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,714 | $201,584 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,020 | $150,601 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 11,704 | $139,044 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 12,161 | $115,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-26-000003 | this filing | 2026-05-14 | acceptance time not in the bulk data set |