13F-HR filed by Sciencast Management LP
Sciencast Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 235 holding rows worth $482,425,876.
- Accession
- 0001653169-26-000004
- Filer
- CIK 1653169
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 235 entries on the cover page, a total value of $482,425,876 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,425,876 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 6,104 | $4,395,124 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,265 | $4,387,717 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,970 | $4,383,161 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 76,959 | $4,378,967 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 25,104 | $4,324,666 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,224 | $4,314,348 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 34,036 | $4,308,277 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,011 | $4,303,106 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,577 | $4,291,845 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,765 | $4,290,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46,545 | $4,286,329 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 20,069 | $4,276,303 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,030 | $4,265,479 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 51,527 | $4,258,191 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 30,386 | $4,252,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,329 | $4,245,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,286 | $4,241,526 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,100 | $4,236,078 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 94,536 | $4,234,267 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,769 | $4,233,201 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,494 | $4,223,628 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63,546 | $4,219,454 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,521 | $4,218,949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 45,142 | $4,216,263 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 24,834 | $4,212,095 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,871 | $4,205,968 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,097 | $4,201,893 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 116,963 | $4,142,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,382 | $4,134,220 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 54,395 | $4,134,020 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,130 | $4,115,663 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 96,280 | $4,109,230 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 26,393 | $4,094,346 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,335 | $4,046,291 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 85,053 | $4,043,420 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 22,570 | $4,022,877 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,350 | $4,018,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,390 | $4,016,790 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,368 | $4,013,244 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 43,468 | $4,010,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,962 | $4,007,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,282 | $4,005,683 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,963 | $4,004,977 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,039 | $3,993,216 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,637 | $3,992,538 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,610 | $3,991,271 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 56,471 | $3,989,676 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,479 | $3,985,790 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,060 | $3,981,247 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,091 | $3,980,806 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,077 | $3,977,960 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 33,925 | $3,977,706 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,425 | $3,976,684 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47,564 | $3,975,399 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,785 | $3,975,095 | dollars as filed | |
| Southern Company | 842587107 | COM | 41,429 | $3,965,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 48,848 | $3,964,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,654 | $3,961,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 116,281 | $3,947,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,806 | $3,938,356 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,287 | $3,912,685 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 45,010 | $3,908,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 83,763 | $3,905,031 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,209 | $3,874,113 | dollars as filed | |
| BALL CORP | 058498106 | COM | 61,278 | $3,823,747 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 116,022 | $3,709,223 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 31,340 | $3,656,438 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,713 | $3,602,963 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 47,526 | $3,580,134 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,945 | $3,557,248 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 28,408 | $3,435,948 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 58,665 | $3,358,571 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 33,580 | $3,354,642 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 91,081 | $3,293,489 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,078 | $3,180,582 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,746 | $3,111,332 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,603 | $3,087,858 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 12,920 | $3,075,089 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,247 | $3,039,349 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 51,534 | $2,985,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,680 | $2,974,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,351 | $2,861,580 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,530 | $2,848,049 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 35,895 | $2,829,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,393 | $2,816,101 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,389 | $2,705,078 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,830 | $2,556,472 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 104,008 | $2,553,396 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,169 | $2,488,528 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,839 | $2,312,074 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,995 | $2,293,354 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 28,448 | $2,225,487 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,154 | $2,191,420 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,846 | $2,187,545 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,974 | $2,182,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 127,181 | $2,139,184 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 44,635 | $2,131,321 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,522 | $2,121,026 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,758 | $2,116,844 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,037 | $2,111,996 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 93,953 | $2,092,333 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,251 | $2,071,941 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,379 | $2,054,949 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,126 | $2,051,590 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,033 | $1,994,757 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 46,509 | $1,969,191 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,881 | $1,938,587 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 109,199 | $1,896,787 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,584 | $1,887,960 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 31,813 | $1,820,658 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 59,320 | $1,811,040 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,170 | $1,804,419 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,066 | $1,795,779 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,649 | $1,786,416 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 24,151 | $1,742,736 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 19,900 | $1,735,678 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45,169 | $1,718,680 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,056 | $1,717,117 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,793 | $1,701,815 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,150 | $1,687,246 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 30,073 | $1,686,193 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,783 | $1,663,023 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 81,132 | $1,642,112 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,560 | $1,633,186 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 87,187 | $1,577,213 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 70,518 | $1,488,635 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,798 | $1,449,940 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,748 | $1,434,150 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,959 | $1,412,382 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,027 | $1,373,243 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,992 | $1,344,512 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,600 | $1,326,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,145 | $1,313,076 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,715 | $1,285,875 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,587 | $1,284,525 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,669 | $1,231,319 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,772 | $1,186,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,137 | $1,183,649 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,548 | $1,176,952 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,344 | $1,173,663 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,846 | $1,166,741 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 10,297 | $1,165,723 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,163 | $1,145,449 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 27,333 | $1,110,266 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,124 | $1,068,814 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 40,646 | $1,064,112 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,450 | $1,040,899 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36,350 | $1,038,883 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,181 | $967,575 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,700 | $965,782 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,600 | $931,776 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,391 | $914,872 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,014 | $890,277 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,236 | $872,684 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,586 | $867,946 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,178 | $864,257 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,489 | $857,449 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,002 | $844,533 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,140 | $841,139 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,628 | $835,588 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,139 | $830,374 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,673 | $804,882 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,108 | $789,339 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,080 | $763,042 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,351 | $740,686 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,406 | $716,090 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,363 | $715,280 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,122 | $708,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,875 | $705,180 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 24,883 | $701,452 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,759 | $696,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,586 | $691,831 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 16,066 | $691,320 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,534 | $688,185 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 34,737 | $652,708 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,371 | $646,237 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 36,994 | $627,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 42,715 | $625,775 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,479 | $604,169 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,905 | $603,918 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,400 | $580,736 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,926 | $575,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 592 | $569,244 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,315 | $551,830 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,248 | $524,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 20,936 | $519,841 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 21,230 | $511,218 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 658 | $497,185 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,136 | $491,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 10,319 | $477,357 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,261 | $471,283 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,239 | $463,051 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,690 | $456,224 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 22,123 | $451,973 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,775 | $445,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,600 | $412,672 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,136 | $394,088 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,448 | $387,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,445 | $377,292 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,026 | $361,277 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,200 | $351,846 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,288 | $348,013 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,618 | $343,474 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,025 | $335,513 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,600 | $333,716 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,227 | $329,486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,127 | $319,304 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 136 | $309,227 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,275 | $292,762 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,956 | $282,458 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,286 | $281,429 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,256 | $271,016 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 700 | $261,520 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,625 | $256,804 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,802 | $253,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,707 | $250,966 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,086 | $245,298 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,138 | $236,527 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,100 | $232,263 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,504 | $230,052 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 11,622 | $224,537 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,136 | $222,434 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,321 | $218,969 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,502 | $214,412 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,083 | $209,268 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,573 | $208,163 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,208 | $206,351 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 457 | $203,274 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,756 | $200,309 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,133 | $176,347 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 13,375 | $150,201 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,700 | $143,637 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,351 | $85,292 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 13,566 | $41,241 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,911 | $33,773 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001653169-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |