Sciencast-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "MGY",
  "LTH",
  "OSK",
  "NTR",
  "AGI.TO",
  "XP",
  "RJF",
  "AES",
  "AR",
  null,
  "MOS",
  "AFG",
  "MP",
  "FTI",
  "ONON",
  "SNOW",
  "KBH",
  "ABNB",
  "MAIN",
  "JEF",
  "NMIH",
  "ALL",
  "GOOGL",
  "AXP",
  "TEAM",
  "AVGO",
  "CLS",
  "BRO",
  "CP.TO",
  "WRB",
  "LNC",
  "D",
  "EQH",
  "EOG",
  "URBN",
  "NE",
  "SRAD",
  "LOGI",
  "FCX",
  "FITB",
  "IBKR",
  "VIK",
  "MSDL",
  "IRDM",
  "HON",
  "MCD",
  "FE",
  "QCOM",
  "GEO",
  "HUBB",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ICE",
  "MIR",
  "SWK",
  "SR",
  "LRCX",
  "LIN",
  "MMC",
  "MRVL",
  null,
  "MDT",
  "APA",
  null,
  "MS",
  "TMUS",
  "NDAQ",
  "EQT",
  "EXC",
  "GE",
  "NI",
  "HAS",
  "HOLX",
  "NU",
  "AER",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "PAYX",
  "PNC",
  "ECL",
  "GS",
  "ENB",
  "GEHC",
  "PRU",
  "LMT",
  "VZ",
  null,
  "PPG",
  "RELY",
  "RY",
  "SHOP",
  "RTX",
  "RITM",
  "SYK",
  "TEL",
  "CI",
  "TPR",
  "TMO",
  "TWLO",
  "UPS",
  "AA",
  "SM",
  "POR",
  "PNW",
  "PGNY",
  "AWI",
  "NOMD",
  "CSWC",
  "TRGP",
  "NTNX",
  "SMG",
  "GPN",
  "ETR",
  "FSK",
  "DD",
  "EW",
  "VRT",
  "SLM",
  "RRC",
  "MTG",
  "UGI",
  "VOYA",
  "SSB",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "VFC",
  "EL",
  "FTNT",
  "OPCH",
  "AEP",
  "FDS",
  "HCA",
  "PFG",
  "IVZ",
  "UCB",
  "FAF",
  null,
  "NWSA",
  "RGA",
  "USB",
  "VST",
  "WDC",
  "WMB",
  "WDAY",
  "YUM",
  "OC",
  "FNF",
  "MTB",
  "FLR",
  "KNX",
  "LVS",
  "NXPI",
  "TER",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "SCI",
  "SYY",
  "ORI",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "STE",
  "AXTA",
  "BALL",
  "OZK",
  "BBWI",
  "BK",
  "BAX",
  "BDX",
  "BJ",
  null,
  "BMY",
  "CCJ",
  "CM",
  "CCL",
  "CE",
  "CDW",
  "CNC",
  "CHTR",
  "CB",
  "CHH",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "NET",
  "CNA",
  "CNX",
  "CME",
  "KO",
  "CGNX",
  "CTSH",
  "CL",
  "CAG",
  "CFLT",
  "CXW",
  "COST",
  "GLW",
  "CNM",
  "CPNG",
  "BAP",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DVN",
  "XRAY",
  "DNOW",
  "VMC",
  "DIS",
  "XOM",
  "JNJ",
  "MO",
  "MLM",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-16
Total Holdings: 229
Total Value: 433462173
Accession Number: 0001653169-25-000005
Form Type: 13F-HR
CIK: sciencast-management-lp
Manager Name: Sciencast-Management-Lp

Data Enrichment

97% identified

223 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $433.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 12

Sort by:

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:4.1K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$433.5M)

HASBRO, INC.

HAS|418056107

Shares:5.5K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$433.5M)

KB HOME

KBH|48666K109

Shares:5.8K

Value:$337.1K

% of Portfolio:0.1% ($337.1K/$433.5M)

NASDAQ, INC.

NDAQ|631103108

Shares:4.3K

Value:$323.8K

% of Portfolio:0.1% ($323.8K/$433.5M)

Coupang, Inc.

CPNG|22266T109

Shares:14.4K

Value:$316.2K

% of Portfolio:0.1% ($316.2K/$433.5M)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

Shares:7.0K

Value:$314.1K

% of Portfolio:0.1% ($314.1K/$433.5M)

SouthState Corp

SSB|840441109

Shares:3.3K

Value:$306.3K

% of Portfolio:0.1% ($306.3K/$433.5M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:1.5K

Value:$293.2K

% of Portfolio:0.1% ($293.2K/$433.5M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:7.3K

Value:$291.2K

% of Portfolio:0.1% ($291.2K/$433.5M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.1K

Value:$281.1K

% of Portfolio:0.1% ($281.1K/$433.5M)

AerCap Holdings N.V.

AER|N00985106

Shares:2.7K

Value:$276.9K

% of Portfolio:0.1% ($276.9K/$433.5M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:5.0K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$433.5M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:11.7K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$433.5M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.3K

Value:$259.5K

% of Portfolio:0.1% ($259.5K/$433.5M)

Bank OZK

OZK|06417N103

Shares:5.7K

Value:$247.7K

% of Portfolio:0.1% ($247.7K/$433.5M)

DEERE & CO

DE|244199105

Shares:520

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$433.5M)

G0250X907

Shares:23.7K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$433.5M)

Gates Industrial Corp plc

GTES|G39108108

Shares:11.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$433.5M)

DNOW Inc.

DNOW|67011P100

Shares:12.3K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$433.5M)

Main Street Capital CORP

MAIN|56035L104

Shares:3.7K

Value:$209.3K

% of Portfolio:0.0% ($209.3K/$433.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	4.1K	QoQ NEW(+4.1K) YoY +71.26% (+1.7K)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$433.5M)	QoQ NEW(+$346.1K) YoY +61.75% (+$132.1K)
HASBRO, INC.(HAScusip418056107)	5.5K	QoQ -42.91% (-4.2K) YoY NEW(+5.5K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$433.5M)	QoQ -37.22% (-$201.9K) YoY NEW(+$340.5K)
KB HOME(KBHcusip48666K109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$337.1K	0.1% ($337.1K/$433.5M)	QoQ NEW(+$337.1K) YoY NEW(+$337.1K)
NASDAQ, INC.(NDAQcusip631103108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$323.8K	0.1% ($323.8K/$433.5M)	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Coupang, Inc.(CPNGcusip22266T109)	14.4K	QoQ -75.00% (-43.3K) YoY -66.82% (-29.0K)	All Managers (Combined)	$316.2K	0.1% ($316.2K/$433.5M)	QoQ -75.05% (-$951.7K) YoY -59.10% (-$457.0K)
PORTLAND GENERAL ELECTRIC CO /OR/(PORcusip736508847)	7.0K	QoQ -8.66% (-668) YoY NEW(+7.0K)	All Managers (Combined)	$314.1K	0.1% ($314.1K/$433.5M)	QoQ -6.61% (-$22.2K) YoY NEW(+$314.1K)
SouthState Corp(SSBcusip840441109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$306.3K	0.1% ($306.3K/$433.5M)	QoQ NEW(+$306.3K) YoY NEW(+$306.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$293.2K	0.1% ($293.2K/$433.5M)	QoQ NEW(+$293.2K) YoY NEW(+$293.2K)
Viking Holdings Ltd(VIKcusipG93A5A101)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$291.2K	0.1% ($291.2K/$433.5M)	QoQ NEW(+$291.2K) YoY NEW(+$291.2K)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$281.1K	0.1% ($281.1K/$433.5M)	QoQ NEW(+$281.1K) YoY NEW(+$281.1K)
AerCap Holdings N.V.(AERcusipN00985106)	2.7K	QoQ -25.38% (-922) YoY -45.96% (-2.3K)	All Managers (Combined)	$276.9K	0.1% ($276.9K/$433.5M)	QoQ -20.34% (-$70.7K) YoY -36.47% (-$159.0K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	5.0K	QoQ NEW(+5.0K) YoY -58.46% (-7.0K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$433.5M)	QoQ NEW(+$266.9K) YoY -49.54% (-$262.1K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$433.5M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$259.5K	0.1% ($259.5K/$433.5M)	QoQ NEW(+$259.5K) YoY NEW(+$259.5K)
Bank OZK(OZKcusip06417N103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$247.7K	0.1% ($247.7K/$433.5M)	QoQ NEW(+$247.7K) YoY NEW(+$247.7K)
DEERE & CO(DEcusip244199105)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$433.5M)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
(cusipG0250X907)✕	23.7K	QoQ NEW(+23.7K) YoY NEW(+23.7K)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$433.5M)	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Gates Industrial Corp plc(GTEScusipG39108108)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$433.5M)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
DNOW Inc.(DNOWcusip67011P100)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$433.5M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Main Street Capital CORP(MAINcusip56035L104)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$209.3K	0.0% ($209.3K/$433.5M)	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)