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

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Invesco Ltd.

IVZ|G491BT108

Shares:49.2K

Value:$746.6K

% of Portfolio:0.2% ($746.6K/$433.5M)

Remitly Global, Inc.

RELY|75960P104

Shares:35.5K

Value:$739.3K

% of Portfolio:0.2% ($739.3K/$433.5M)

Workday, Inc.

WDAY|98138H101

Shares:3.1K

Value:$733.3K

% of Portfolio:0.2% ($733.3K/$433.5M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:18.4K

Value:$732.9K

% of Portfolio:0.2% ($732.9K/$433.5M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:6.6K

Value:$732.5K

% of Portfolio:0.2% ($732.5K/$433.5M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.7K

Value:$730.8K

% of Portfolio:0.2% ($730.8K/$433.5M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:9.0K

Value:$721.8K

% of Portfolio:0.2% ($721.8K/$433.5M)

Progyny, Inc.

PGNY|74340E103

Shares:31.8K

Value:$711.5K

% of Portfolio:0.2% ($711.5K/$433.5M)

SPIRE INC

SR|84857L101

Shares:9.0K

Value:$706.4K

% of Portfolio:0.2% ($706.4K/$433.5M)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:5.2K

Value:$691.0K

% of Portfolio:0.2% ($691.0K/$433.5M)

MP Materials Corp. / DE

MP|553368101

Shares:27.7K

Value:$675.2K

% of Portfolio:0.2% ($675.2K/$433.5M)

KROGER CO

KR|501044101

Shares:9.9K

Value:$673.0K

% of Portfolio:0.2% ($673.0K/$433.5M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:26.5K

Value:$669.0K

% of Portfolio:0.2% ($669.0K/$433.5M)

Morgan Stanley Direct Lending Fund

MSDL|61774A103

Shares:30.2K

Value:$603.4K

% of Portfolio:0.1% ($603.4K/$433.5M)

OSHKOSH CORP

OSK|688239201

Shares:6.4K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$433.5M)

Confluent, Inc.

CFLT|20717M103

Shares:23.5K

Value:$551.9K

% of Portfolio:0.1% ($551.9K/$433.5M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:14.1K

Value:$551.3K

% of Portfolio:0.1% ($551.3K/$433.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.0K

Value:$546.8K

% of Portfolio:0.1% ($546.8K/$433.5M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.7K

Value:$545.8K

% of Portfolio:0.1% ($545.8K/$433.5M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:36.4K

Value:$543.4K

% of Portfolio:0.1% ($543.4K/$433.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Ltd.(IVZcusipG491BT108)	49.2K	QoQ +45.29% (+15.3K) YoY NEW(+49.2K)	All Managers (Combined)	$746.6K	0.2% ($746.6K/$433.5M)	QoQ +26.09% (+$154.5K) YoY NEW(+$746.6K)
Remitly Global, Inc.(RELYcusip75960P104)	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$739.3K	0.2% ($739.3K/$433.5M)	QoQ NEW(+$739.3K) YoY NEW(+$739.3K)
Workday, Inc.(WDAYcusip98138H101)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$733.3K	0.2% ($733.3K/$433.5M)	QoQ NEW(+$733.3K) YoY NEW(+$733.3K)
RANGE RESOURCES CORP(RRCcusip75281A109)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$732.9K	0.2% ($732.9K/$433.5M)	QoQ NEW(+$732.9K) YoY NEW(+$732.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	6.6K	QoQ +170.58% (+4.1K) YoY NEW(+6.6K)	All Managers (Combined)	$732.5K	0.2% ($732.5K/$433.5M)	QoQ +154.94% (+$445.2K) YoY NEW(+$732.5K)
SHOPIFY INC.(SHOPcusip82509L107)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$730.8K	0.2% ($730.8K/$433.5M)	QoQ NEW(+$730.8K) YoY NEW(+$730.8K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	9.0K	QoQ NEW(+9.0K) YoY +109.93% (+4.7K)	All Managers (Combined)	$721.8K	0.2% ($721.8K/$433.5M)	QoQ NEW(+$721.8K) YoY +126.88% (+$403.7K)
Progyny, Inc.(PGNYcusip74340E103)	31.8K	QoQ NEW(+31.8K) YoY NEW(+31.8K)	All Managers (Combined)	$711.5K	0.2% ($711.5K/$433.5M)	QoQ NEW(+$711.5K) YoY NEW(+$711.5K)
SPIRE INC(SRcusip84857L101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$706.4K	0.2% ($706.4K/$433.5M)	QoQ NEW(+$706.4K) YoY NEW(+$706.4K)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	5.2K	QoQ -22.07% (-1.5K) YoY +30.39% (+1.2K)	All Managers (Combined)	$691.0K	0.2% ($691.0K/$433.5M)	QoQ -27.12% (-$257.2K) YoY +37.02% (+$186.7K)
MP Materials Corp. / DE(MPcusip553368101)	27.7K	QoQ +78.79% (+12.2K) YoY NEW(+27.7K)	All Managers (Combined)	$675.2K	0.2% ($675.2K/$433.5M)	QoQ +179.76% (+$433.8K) YoY NEW(+$675.2K)
KROGER CO(KRcusip501044101)	9.9K	QoQ -65.88% (-19.2K) YoY -60.72% (-15.4K)	All Managers (Combined)	$673.0K	0.2% ($673.0K/$433.5M)	QoQ -62.24% (-$1.1M) YoY -53.46% (-$773.3K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	26.5K	QoQ NEW(+26.5K) YoY +154.17% (+16.1K)	All Managers (Combined)	$669.0K	0.2% ($669.0K/$433.5M)	QoQ NEW(+$669.0K) YoY +147.42% (+$398.6K)
Morgan Stanley Direct Lending Fund(MSDLcusip61774A103)	30.2K	QoQ NEW(+30.2K) YoY NEW(+30.2K)	All Managers (Combined)	$603.4K	0.1% ($603.4K/$433.5M)	QoQ NEW(+$603.4K) YoY NEW(+$603.4K)
OSHKOSH CORP(OSKcusip688239201)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$433.5M)	QoQ NEW(+$597.7K) YoY NEW(+$597.7K)
Confluent, Inc.(CFLTcusip20717M103)	23.5K	QoQ NEW(+23.5K) YoY NEW(+23.5K)	All Managers (Combined)	$551.9K	0.1% ($551.9K/$433.5M)	QoQ NEW(+$551.9K) YoY NEW(+$551.9K)
FIFTH THIRD BANCORP(FITBcusip316773100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$551.3K	0.1% ($551.3K/$433.5M)	QoQ NEW(+$551.3K) YoY NEW(+$551.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$546.8K	0.1% ($546.8K/$433.5M)	QoQ NEW(+$546.8K) YoY NEW(+$546.8K)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$545.8K	0.1% ($545.8K/$433.5M)	QoQ NEW(+$545.8K) YoY NEW(+$545.8K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	36.4K	QoQ -47.49% (-32.9K) YoY NEW(+36.4K)	All Managers (Combined)	$543.4K	0.1% ($543.4K/$433.5M)	QoQ -58.67% (-$771.4K) YoY NEW(+$543.4K)