# EDGAR Filing Document

**Accession Number:** 0001653169
**File Stem:** 0001653169-25-000006
**Filing Date:** 2025-8
**Character Count:** 30059
**Document Hash:** fa19e072383e497b2d9a09c8254ee651
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001653169-25-000006.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001653169-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sciencast Management LP
- **CENTRAL INDEX KEY:** 0001653169

**ORGANIZATION NAME:**
- **EIN:** 364783648
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17332
- **FILM NUMBER:** 251220988

**BUSINESS ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540
- **BUSINESS PHONE:** 609-917-3296

**MAIL ADDRESS:**
- **STREET 1:** 212 CARNEGIE CENTER
- **STREET 2:** SUITE 100
- **CITY:** PRINCETON
- **STATE:** NJ
- **ZIP:** 08540

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sciencast Management LP<br>**Address:** 212 CARNEGIE CENTER<br>SUITE 100<br>PRINCETON, NJ 08540

**Form 13F File Number:** 028-17332

**CRD Number (if applicable):** 000271030

**SEC File Number (if applicable):** 801-107466

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Qing Li<br>**Title:** Chief Executive Officer<br>**Phone:** 609-917-3296

**Signature, Place, and Date of Signing:**

Qing Li  Princeton, NJ  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 250

**Form 13F Information Table Value Total:** $483945194

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | A | 002824100 | BBG000B9ZXB4 | 2715440 | 19965 | SH |  | SOLE |  | 19965 | 0 | 0 |
| ADOBE INC | A | 00724F101 | BBG000BB5006 | 3883115 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 3921021 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| AFLAC INC | A | 001055102 | BBG000BBBNC6 | 1808744 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| AIRBNB INC-CLASS A | A | 009066101 | BBG001Y2XS07 | 4080704 | 30835 | SH |  | SOLE |  | 30835 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | A | 00971T101 | BBG000BJQWD2 | 1941837 | 24346 | SH |  | SOLE |  | 24346 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | A | 01625V104 | BBG00ZJ0DSR6 | 209202 | 14943 | SH |  | SOLE |  | 14943 | 0 | 0 |
| ALLY FINANCIAL INC | A | 02005N100 | BBG000BC2R71 | 1872794 | 48082 | SH |  | SOLE |  | 48082 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1811753 | 19857 | SH |  | SOLE |  | 19857 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS | A | 02553E106 | BBG000BGXZB5 | 151159 | 15713 | SH |  | SOLE |  | 15713 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | A | 026874784 | BBG000BBDZG3 | 393885 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | A | 03076C106 | BBG000G3QLY3 | 3608015 | 6760 | SH |  | SOLE |  | 6760 | 0 | 0 |
| AMETEK INC | A | 031100100 | BBG000B9XG87 | 2781536 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| AMPHENOL CORP-CL A | A | 032095101 | BBG000B9YJ35 | 3914746 | 39643 | SH |  | SOLE |  | 39643 | 0 | 0 |
| ANTERO RESOURCES CORP | A | 03674X106 | BBG000PW5VX1 | 3936967 | 97740 | SH |  | SOLE |  | 97740 | 0 | 0 |
| APPLE INC | A | 037833100 | BBG000B9XRY4 | 4030975 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| APPLIED MATERIALS INC | A | 038222105 | BBG000BBPFB9 | 3855820 | 21062 | SH |  | SOLE |  | 21062 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 3988901 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| ARCHROCK INC | A | 03957W106 | BBG000RWH1V4 | 1223945 | 49293 | SH |  | SOLE |  | 49293 | 0 | 0 |
| ARISTA NETWORKS INC | A | 040413205 | BBG000N2HDY5 | 674223 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES | A | 04247X102 | BBG000DW4LB1 | 1365471 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| ATI INC | A | 01741R102 | BBG000LC1FS4 | 1432899 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS IN-C | C | 047726302 | BBG01HCX3Y34 | 205835 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ATLASSIAN CORP-CL A | A | 049468101 | BBG01BGWHFR5 | 1168580 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| AUTODESK INC | A | 052769106 | BBG000BM7HL0 | 719750 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | A | 053015103 | BBG000JG0547 | 3988229 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| AVERY DENNISON CORP | A | 053611109 | BBG000BCQ4P6 | 833482 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | BBG0060CPLJ5 | 640977 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | BBG000FLF615 | 2133916 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| BALL CORP | A | 058498106 | BBG000BDDNH5 | 202317 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| BANK OF AMERICA CORP | A | 060505104 | BBG000BCTLF6 | 4059819 | 85795 | SH |  | SOLE |  | 85795 | 0 | 0 |
| BANK OF MONTREAL | A | 063671101 | BBG000DLY9B9 | 270380 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | A | 064058100 | BBG000BD8PN9 | 3972214 | 43598 | SH |  | SOLE |  | 43598 | 0 | 0 |
| BANK OZK | A | 06417N103 | BBG000QFJJW0 | 566414 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| BANKUNITED INC | A | 06652K103 | BBG000PQPCM6 | 527835 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| BATH  BODY WORKS INC | A | 070830104 | BBG000BNGTQ7 | 3917360 | 130753 | SH |  | SOLE |  | 130753 | 0 | 0 |
| BECTON DICKINSON AND CO | A | 075887109 | BBG000BCZYD3 | 3975874 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | B | 084670702 | BBG000DWG505 | 3934737 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BLACKROCK INC | A | 09290D101 | BBG01PSW2WN4 | 4244216 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| BORGWARNER INC | A | 099724106 | BBG000BJ49H3 | 2117309 | 63241 | SH |  | SOLE |  | 63241 | 0 | 0 |
| BRIGHTSPRING HEALTH SERVICES | A | 10950A106 | BBG0132WL1X7 | 861224 | 36508 | SH |  | SOLE |  | 36508 | 0 | 0 |
| BROADCOM INC | A | 11135F101 | BBG00KHY5S69 | 3916986 | 14210 | SH |  | SOLE |  | 14210 | 0 | 0 |
| BROWN-FORMAN CORP-CLASS B | B | 115637209 | BBG000BD2NY8 | 705769 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| CADENCE DESIGN SYS INC | A | 127387108 | BBG000C13CD9 | 4089459 | 13271 | SH |  | SOLE |  | 13271 | 0 | 0 |
| CALIFORNIA RESOURCES CORP | A | 13057Q305 | BBG00Y04KP80 | 934545 | 20463 | SH |  | SOLE |  | 20463 | 0 | 0 |
| CAMECO CORP | A | 13321L108 | BBG000DSZTN6 | 3916969 | 52768 | SH |  | SOLE |  | 52768 | 0 | 0 |
| CAMPING WORLD HOLDINGS INC-A | A | 13462K109 | BBG00D2Z7X83 | 245697 | 14293 | SH |  | SOLE |  | 14293 | 0 | 0 |
| CARGURUS INC | A | 141788109 | BBG00HQ77DS2 | 240683 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| CARRIER GLOBAL CORP | A | 14448C104 | BBG00RP5HYS8 | 3177251 | 43411 | SH |  | SOLE |  | 43411 | 0 | 0 |
| CELESTICA INC | A | 15101Q207 | BBG000BPS2C3 | 601804 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| CENTENE CORP | A | 15135B101 | BBG000BDXCJ5 | 3664063 | 67503 | SH |  | SOLE |  | 67503 | 0 | 0 |
| CENTERPOINT ENERGY INC | A | 15189T107 | BBG000FDBX90 | 2119898 | 57700 | SH |  | SOLE |  | 57700 | 0 | 0 |
| CENTRAL GARDEN AND PET CO-A | A | 153527205 | BBG000KTYB56 | 236928 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| CHUBB LTD | A | H1467J104 | BBG000BR14K5 | 3984519 | 13753 | SH |  | SOLE |  | 13753 | 0 | 0 |
| CINEMARK HOLDINGS INC | A | 17243V102 | BBG000QDVR53 | 432630 | 14335 | SH |  | SOLE |  | 14335 | 0 | 0 |
| CINTAS CORP | A | 172908105 | BBG000H3YXF8 | 321156 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| CNA FINANCIAL CORP | A | 126117100 | BBG000BFYB47 | 713026 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| CNX RESOURCES CORP | A | 12653C108 | BBG000CKVSG8 | 749414 | 22251 | SH |  | SOLE |  | 22251 | 0 | 0 |
| COCA-COLA CO/THE | A | 191216100 | BBG000BMX289 | 4028010 | 56933 | SH |  | SOLE |  | 56933 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | A | 192446102 | BBG000BBDV81 | 240645 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| COLGATE-PALMOLIVE CO | A | 194162103 | BBG000BFQYY3 | 4094681 | 45046 | SH |  | SOLE |  | 45046 | 0 | 0 |
| COMERICA INC | A | 200340107 | BBG000C75N77 | 1281998 | 21492 | SH |  | SOLE |  | 21492 | 0 | 0 |
| CONFLUENT INC-CLASS A | A | 20717M103 | BBG007HWGYQ5 | 1419115 | 56924 | SH |  | SOLE |  | 56924 | 0 | 0 |
| CONOCOPHILLIPS | A | 20825C104 | BBG000BQQH30 | 922527 | 10280 | SH |  | SOLE |  | 10280 | 0 | 0 |
| CONSTELLATION ENERGY | A | 21037T109 | BBG014KFRNP7 | 2064050 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| COPART INC | A | 217204106 | BBG000BM9RH1 | 974628 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| CORNING INC | A | 219350105 | BBG000BKFZM4 | 1178332 | 22406 | SH |  | SOLE |  | 22406 | 0 | 0 |
| CORTEVA INC | A | 22052L104 | BBG00BN969C1 | 3751020 | 50329 | SH |  | SOLE |  | 50329 | 0 | 0 |
| COSTCO WHOLESALE CORP | A | 22160K105 | BBG000F6H8W8 | 3680597 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| COUPANG INC | A | 22266T109 | BBG00XMJRPQ8 | 239680 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 546929 | 5907 | SH |  | SOLE |  | 5907 | 0 | 0 |
| CSX CORP | A | 126408103 | BBG000BGJRC8 | 3702493 | 113469 | SH |  | SOLE |  | 113469 | 0 | 0 |
| CVR ENERGY INC | A | 12662P108 | BBG000QHV8S1 | 480803 | 17907 | SH |  | SOLE |  | 17907 | 0 | 0 |
| DANA INC | A | 235825205 | BBG000TCD088 | 563909 | 32881 | SH |  | SOLE |  | 32881 | 0 | 0 |
| DARLING INGREDIENTS INC | A | 237266101 | BBG000BN8ZK8 | 1574851 | 41509 | SH |  | SOLE |  | 41509 | 0 | 0 |
| DAVITA INC | A | 23918K108 | BBG000MQ1SN9 | 533760 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| DECKERS OUTDOOR CORP | A | 243537107 | BBG000BKXYX5 | 348892 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| DEERE  CO | A | 244199105 | BBG000BH1NH9 | 500863 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| DEUTSCHE BANK AG-REGISTERED | NAMEN AKT | D18190898 | BBG000BR1W32 | 2848036 | 97269 | SH |  | SOLE |  | 97269 | 0 | 0 |
| DEVON ENERGY CORP | A | 25179M103 | BBG000BBVJZ8 | 904358 | 28430 | SH |  | SOLE |  | 28430 | 0 | 0 |
| DOLLAR TREE INC | A | 256746108 | BBG000BSC0K9 | 3917131 | 39551 | SH |  | SOLE |  | 39551 | 0 | 0 |
| EAST WEST BANCORP INC | A | 27579R104 | BBG000CR20B1 | 584068 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| EBAY INC | A | 278642103 | BBG000C43RR5 | 1653682 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| ELASTIC NV | ORD SHS | N14506104 | BBG00LWZDYB9 | 1628834 | 19315 | SH |  | SOLE |  | 19315 | 0 | 0 |
| ELDORADO GOLD CORP | A | 284902509 | BBG000BN7277 | 2458699 | 120880 | SH |  | SOLE |  | 120880 | 0 | 0 |
| EMERSON ELECTRIC CO | A | 291011104 | BBG000BHX7N2 | 698783 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| ENTEGRIS INC | A | 29362U104 | BBG000CTV4N4 | 404057 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| ENTERGY CORP | A | 29364G103 | BBG000C1FQS9 | 628055 | 7556 | SH |  | SOLE |  | 7556 | 0 | 0 |
| EQT CORP | A | 26884L109 | BBG000BHZ5J9 | 3939166 | 67544 | SH |  | SOLE |  | 67544 | 0 | 0 |
| EQUITABLE HOLDINGS INC | A | 29452E101 | BBG00J7CBVW8 | 1401322 | 24979 | SH |  | SOLE |  | 24979 | 0 | 0 |
| ESSENTIAL UTILITIES INC | A | 29670G102 | BBG000BRMJN6 | 421502 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| EXPAND ENERGY CORP | A | 165167735 | BBG00Z6DX554 | 3918659 | 33510 | SH |  | SOLE |  | 33510 | 0 | 0 |
| FEDERATED HERMES INC | A | 314211103 | BBG000BP0929 | 450380 | 10162 | SH |  | SOLE |  | 10162 | 0 | 0 |
| FEDEX CORP | A | 31428X106 | BBG000BJF1Z8 | 1305441 | 5743 | SH |  | SOLE |  | 5743 | 0 | 0 |
| FIRSTENERGY CORP | A | 337932107 | BBG000BB6M98 | 3921123 | 97395 | SH |  | SOLE |  | 97395 | 0 | 0 |
| FIRST FINANCIAL BANCORP | A | 320209109 | BBG000BJGW43 | 311838 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| FISERV INC | A | 337738108 | BBG000BJKPG0 | 3916293 | 22715 | SH |  | SOLE |  | 22715 | 0 | 0 |
| FMC CORP | A | 302491303 | BBG000BJP882 | 1315042 | 31498 | SH |  | SOLE |  | 31498 | 0 | 0 |
| FORMFACTOR INC | A | 346375108 | BBG000D1Y3P1 | 261963 | 7613 | SH |  | SOLE |  | 7613 | 0 | 0 |
| FREEPORT-MCMORAN INC | A | 35671D857 | BBG000BJDB15 | 929467 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| FRONTDOOR INC | A | 35905A109 | BBG00H9MNDZ2 | 1630339 | 27661 | SH |  | SOLE |  | 27661 | 0 | 0 |
| FS KKR CAPITAL CORP | A | 302635206 | BBG001YCZP63 | 502171 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| GAP INC/THE | A | 364760108 | BBG000BKLH74 | 1469274 | 67367 | SH |  | SOLE |  | 67367 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 400952 | 17410 | SH |  | SOLE |  | 17410 | 0 | 0 |
| GENERAL MOTORS CO | A | 37045V100 | BBG000NDYB67 | 3520680 | 71544 | SH |  | SOLE |  | 71544 | 0 | 0 |
| GEO GROUP INC/THE | A | 36162J106 | BBG000GC0TZ3 | 579542 | 24198 | SH |  | SOLE |  | 24198 | 0 | 0 |
| GITLAB INC-CL A | A | 37637K108 | BBG00DHTYPH8 | 275081 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 2590495 | 67814 | SH |  | SOLE |  | 67814 | 0 | 0 |
| GLOBAL PAYMENTS INC | A | 37940X102 | BBG000CX0P89 | 489925 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| GOGO INC | A | 38046C109 | BBG002CN8XN5 | 161421 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING CO | A | 388689101 | BBG000GQ7K93 | 373108 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| HALLIBURTON CO | A | 406216101 | BBG000BKTFN2 | 1397151 | 68555 | SH |  | SOLE |  | 68555 | 0 | 0 |
| HASBRO INC | A | 418056107 | BBG000BKVJK4 | 3379037 | 45774 | SH |  | SOLE |  | 45774 | 0 | 0 |
| HERCULES CAPITAL INC | A | 427096508 | BBG000C2R8K2 | 282280 | 15442 | SH |  | SOLE |  | 15442 | 0 | 0 |
| HF SINCLAIR CORP | A | 403949100 | BBG0135B2214 | 3065061 | 74612 | SH |  | SOLE |  | 74612 | 0 | 0 |
| HOME BANCSHARES INC | A | 436893200 | BBG000QJXDW9 | 1264222 | 44421 | SH |  | SOLE |  | 44421 | 0 | 0 |
| H BLOCK INC | A | 093671105 | BBG000BLDV98 | 1422090 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| HUBSPOT INC | A | 443573100 | BBG000N7MZ06 | 2892806 | 5197 | SH |  | SOLE |  | 5197 | 0 | 0 |
| INGREDION INC | A | 457187102 | BBG000BXPZB7 | 537326 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | A | 459200101 | BBG000BLNNH6 | 1678477 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| INTUIT INC | A | 461202103 | BBG000BH5DV1 | 669486 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| INTUITIVE SURGICAL INC | A | 46120E602 | BBG000BJPDZ1 | 1761192 | 3241 | SH |  | SOLE |  | 3241 | 0 | 0 |
| JABIL INC | A | 466313103 | BBG000BJNGN9 | 392798 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 1984283 | 18787 | SH |  | SOLE |  | 18787 | 0 | 0 |
| JOHNSON  JOHNSON | A | 478160104 | BBG000BMHYD1 | 4017172 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| KENNAMETAL INC | A | 489170100 | BBG000BMWKC5 | 454631 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| KLA CORP | A | 482480100 | BBG000BMTFR4 | 3962754 | 4424 | SH |  | SOLE |  | 4424 | 0 | 0 |
| KLAVIYO INC-A | A | 49845K101 | BBG009WR3FL5 | 416963 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| KNIGHT-SWIFT TRANSPORTATION | A | 499049104 | BBG000BFC848 | 1948597 | 44056 | SH |  | SOLE |  | 44056 | 0 | 0 |
| KROGER CO | A | 501044101 | BBG000BMY992 | 3020694 | 42112 | SH |  | SOLE |  | 42112 | 0 | 0 |
| KULICKE  SOFFA INDUSTRIES | A | 501242101 | BBG000BMTX31 | 431289 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| LABCORP HOLDINGS INC | A | 504922105 | BBG01MMT6PL7 | 2440293 | 9296 | SH |  | SOLE |  | 9296 | 0 | 0 |
| LAZARD INC | A | 52110M109 | BBG000BT4C39 | 532578 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| LEMONADE INC | A | 52567D107 | BBG00BM5YC05 | 347545 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| LEONARDO DRS INC | A | 52661A108 | BBG00ZSB4TS9 | 437051 | 9403 | SH |  | SOLE |  | 9403 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | A | 53190C102 | BBG012J3H017 | 621947 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 3919530 | 8354 | SH |  | SOLE |  | 8354 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP - A | A | 559663109 | BBG00GNC8DL2 | 996606 | 44333 | SH |  | SOLE |  | 44333 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | A | 571903202 | BBG000BGD7W6 | 3949797 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| MARSH  MCLENNAN COS | A | 571748102 | BBG000BP4MH0 | 3954760 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | A | 573284106 | BBG000BGYMH7 | 4027171 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| MASTEC INC | A | 576323109 | BBG000DYXD23 | 861183 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| MASTERCARD INC - A | A | 57636Q104 | BBG000F1ZSQ2 | 1545897 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| MATSON INC | A | 57686G105 | BBG000BBK401 | 231831 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MCDONALD'S CORP | A | 580135101 | BBG000BNSZP1 | 3918000 | 13410 | SH |  | SOLE |  | 13410 | 0 | 0 |
| METLIFE INC | A | 59156R108 | BBG000BB6KF5 | 3920555 | 48751 | SH |  | SOLE |  | 48751 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | A | 552953101 | BBG000C2BXK4 | 2732767 | 79464 | SH |  | SOLE |  | 79464 | 0 | 0 |
| MONGODB INC | A | 60937P106 | BBG0022FDRY8 | 1207023 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| MOODY'S CORP | A | 615369105 | BBG000F86GP6 | 4122568 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | A | 61774A103 | BBG00R40RNG8 | 210338 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| MOSAIC CO/THE | A | 61945C103 | BBG000BFXHL6 | 2164395 | 59331 | SH |  | SOLE |  | 59331 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | A | 620076307 | BBG000BP8Z50 | 630690 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MP MATERIALS CORP | A | 553368101 | BBG00TJGL0F0 | 763480 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| M  T BANK CORP | A | 55261F104 | BBG000D9KWL9 | 3964962 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| MUELLER INDUSTRIES INC | A | 624756102 | BBG000C6W444 | 483972 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| NATIONAL BANK HOLD-CL A | A | 633707104 | BBG003D8Y833 | 273688 | 7277 | SH |  | SOLE |  | 7277 | 0 | 0 |
| NEWS CORP - CLASS A | A | 65249B109 | BBG0035LY913 | 1885793 | 63452 | SH |  | SOLE |  | 63452 | 0 | 0 |
| NEXTERA ENERGY INC | A | 65339F101 | BBG000BJSBJ0 | 3992275 | 57509 | SH |  | SOLE |  | 57509 | 0 | 0 |
| NIKE INC -CL B | B | 654106103 | BBG000C5HS04 | 843458 | 11873 | SH |  | SOLE |  | 11873 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1571813 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | A | 668074305 | BBG000Q1NMJ4 | 344172 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | BBG000BSRN78 | 855836 | 42201 | SH |  | SOLE |  | 42201 | 0 | 0 |
| NRG ENERGY INC | A | 629377508 | BBG000D8RG11 | 3917510 | 24396 | SH |  | SOLE |  | 24396 | 0 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 4115369 | 299954 | SH |  | SOLE |  | 299954 | 0 | 0 |
| NVIDIA CORP | A | 67066G104 | BBG000BBJQV0 | 2121964 | 13431 | SH |  | SOLE |  | 13431 | 0 | 0 |
| OLD NATIONAL BANCORP | A | 680033107 | BBG000KFW1C2 | 1354172 | 63457 | SH |  | SOLE |  | 63457 | 0 | 0 |
| OLD REPUBLIC INTL CORP | A | 680223104 | BBG000C4PLF7 | 2828223 | 73575 | SH |  | SOLE |  | 73575 | 0 | 0 |
| OLIN CORP | A | 680665205 | BBG000BQHTV3 | 513601 | 25565 | SH |  | SOLE |  | 25565 | 0 | 0 |
| ORACLE CORP | A | 68389X105 | BBG000BQLTW7 | 3923971 | 17948 | SH |  | SOLE |  | 17948 | 0 | 0 |
| OTIS WORLDWIDE CORP | A | 68902V107 | BBG00RP60KV0 | 3913964 | 39527 | SH |  | SOLE |  | 39527 | 0 | 0 |
| OVINTIV INC | A | 69047Q102 | BBG00R2NHQ65 | 3931706 | 103330 | SH |  | SOLE |  | 103330 | 0 | 0 |
| PAR PACIFIC HOLDINGS INC | A | 69888T207 | BBG003C5DL16 | 761411 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| PBF ENERGY INC-CLASS A | A | 69318G106 | BBG002832GV8 | 1443764 | 66625 | SH |  | SOLE |  | 66625 | 0 | 0 |
| PENN ENTERTAINMENT INC | A | 707569109 | BBG000CDZLV8 | 1426133 | 79806 | SH |  | SOLE |  | 79806 | 0 | 0 |
| PERMIAN RESOURCES CORP | A | 71424F105 | BBG00CNYBQ76 | 1692013 | 124230 | SH |  | SOLE |  | 124230 | 0 | 0 |
| P G  E CORP | A | 69331C108 | BBG000BQWPC5 | 2115437 | 151753 | SH |  | SOLE |  | 151753 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | A | 718172109 | BBG000J2XL74 | 2058798 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| POPULAR INC | A | 733174700 | BBG000BDNB35 | 1459952 | 13247 | SH |  | SOLE |  | 13247 | 0 | 0 |
| PROGRESSIVE CORP | A | 743315103 | BBG000BR37X2 | 3995695 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| QUALCOMM INC | A | 747525103 | BBG000CGC1X8 | 3934518 | 24705 | SH |  | SOLE |  | 24705 | 0 | 0 |
| QXO INC | A | 82846H405 | BBG000BV5627 | 347548 | 16135 | SH |  | SOLE |  | 16135 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | A | 754730109 | BBG000BS73J1 | 2156842 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| REGIONS FINANCIAL CORP | A | 7591EP100 | BBG000Q3JN03 | 906343 | 38535 | SH |  | SOLE |  | 38535 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA | A | 759351604 | BBG000BDLCQ0 | 2639973 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| REPUBLIC SERVICES INC | A | 760759100 | BBG000BPXVJ6 | 3943787 | 15992 | SH |  | SOLE |  | 15992 | 0 | 0 |
| RESMED INC | A | 761152107 | BBG000L4M7F1 | 2514210 | 9745 | SH |  | SOLE |  | 9745 | 0 | 0 |
| RLI CORP | A | 749607107 | BBG000BS7ZF4 | 1289560 | 17856 | SH |  | SOLE |  | 17856 | 0 | 0 |
| ROBERT HALF INC | A | 770323103 | BBG000BS5DR2 | 739146 | 18006 | SH |  | SOLE |  | 18006 | 0 | 0 |
| ROCKET LAB CORP | A | 773121108 | BBG01V7JN3F3 | 2186227 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| ROSS STORES INC | A | 778296103 | BBG000BSBZH7 | 3898334 | 30556 | SH |  | SOLE |  | 30556 | 0 | 0 |
| ROYAL BANK OF CANADA | A | 780087102 | BBG000BSSC44 | 3392280 | 25787 | SH |  | SOLE |  | 25787 | 0 | 0 |
| SCHWAB (CHARLES) CORP | A | 808513105 | BBG000BSLZY7 | 4073775 | 44649 | SH |  | SOLE |  | 44649 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | BBG0113JGQF0 | 3405755 | 23597 | SH |  | SOLE |  | 23597 | 0 | 0 |
| SEALED AIR CORP | A | 81211K100 | BBG000C22QV7 | 1505327 | 48512 | SH |  | SOLE |  | 48512 | 0 | 0 |
| SEMPRA | A | 816851109 | BBG000C2ZCH8 | 809224 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| SENTINELONE INC -CLASS A | A | 81730H109 | BBG00B6F2F09 | 3812952 | 208586 | SH |  | SOLE |  | 208586 | 0 | 0 |
| SERVICENOW INC | A | 81762P102 | BBG000M1R011 | 1855684 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| SIMPLY GOOD FOODS CO/THE | A | 82900L102 | BBG00GVP5JL4 | 383661 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | A | 82982L103 | BBG009T22D49 | 224586 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| SLM CORP | A | 78442P106 | BBG000BBCQD7 | 1197065 | 36507 | SH |  | SOLE |  | 36507 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 936010 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| SOFI TECHNOLOGIES INC | A | 83406F102 | BBG00YB1ZD58 | 1065959 | 58537 | SH |  | SOLE |  | 58537 | 0 | 0 |
| SOUTHERN COPPER CORP | A | 84265V105 | BBG000BSHH72 | 949986 | 9390 | SH |  | SOLE |  | 9390 | 0 | 0 |
| SOUTHSTATE CORP | A | 840441109 | BBG000BNPYN9 | 2511315 | 27288 | SH |  | SOLE |  | 27288 | 0 | 0 |
| STRYKER CORP | A | 863667101 | BBG000DN7P92 | 3944035 | 9969 | SH |  | SOLE |  | 9969 | 0 | 0 |
| SUNCOR ENERGY INC | A | 867224107 | BBG000BRK7L6 | 1310113 | 34983 | SH |  | SOLE |  | 34983 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | A | 87161C501 | BBG000BLNZL4 | 653602 | 12630 | SH |  | SOLE |  | 12630 | 0 | 0 |
| SYSCO CORP | A | 871829107 | BBG000BTVJ25 | 977273 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | A | 87724P106 | BBG003PGJHP5 | 677585 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 3999793 | 116138 | SH |  | SOLE |  | 116138 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 3961552 | 23487 | SH |  | SOLE |  | 23487 | 0 | 0 |
| TERADYNE INC | A | 880770102 | BBG000BV4DR6 | 799119 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| TETRA TECH INC | A | 88162G103 | BBG000BYZ0Q5 | 2380336 | 66194 | SH |  | SOLE |  | 66194 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | A | 883556102 | BBG000BVDLH9 | 4114203 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| TIMKEN CO | A | 887389104 | BBG000BV95H9 | 309498 | 4266 | SH |  | SOLE |  | 4266 | 0 | 0 |
| TJX COMPANIES INC | A | 872540109 | BBG000BV8DN6 | 3954273 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| T-MOBILE US INC | A | 872590104 | BBG000NDV1D4 | 1339259 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | A | 892356106 | BBG000BLXZN1 | 3027046 | 57363 | SH |  | SOLE |  | 57363 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 3228086 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| TRANSUNION | A | 89400J107 | BBG002Q7J5Z1 | 2041688 | 23201 | SH |  | SOLE |  | 23201 | 0 | 0 |
| TRI POINTE HOMES INC | A | 87265H109 | BBG0016YQTR5 | 227612 | 7124 | SH |  | SOLE |  | 7124 | 0 | 0 |
| TRUIST FINANCIAL CORP | A | 89832Q109 | BBG000BYYLS8 | 2168287 | 50437 | SH |  | SOLE |  | 50437 | 0 | 0 |
| TTM TECHNOLOGIES | A | 87305R109 | BBG000BYQ0B1 | 1491971 | 36550 | SH |  | SOLE |  | 36550 | 0 | 0 |
| TYSON FOODS INC-CL A | A | 902494103 | BBG000DKCC19 | 2743689 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| UBER TECHNOLOGIES INC | A | 90353T100 | BBG002B04MT8 | 850709 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| UFP INDUSTRIES INC | A | 90278Q108 | BBG000BL0T06 | 570326 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| UGI CORP | A | 902681105 | BBG000BVYN55 | 1545847 | 42445 | SH |  | SOLE |  | 42445 | 0 | 0 |
| UIPATH INC - CLASS A | A | 90364P105 | BBG00GKS1G03 | 1222080 | 95475 | SH |  | SOLE |  | 95475 | 0 | 0 |
| UNION PACIFIC CORP | A | 907818108 | BBG000BW3299 | 3976243 | 17282 | SH |  | SOLE |  | 17282 | 0 | 0 |
| UNITED COMMUNITY BANKS/GA | A | 90984P303 | BBG000BL7GB5 | 262063 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| VALARIS LTD | A | G9460G101 | BBG010JW9K49 | 905407 | 21501 | SH |  | SOLE |  | 21501 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | A | 922475108 | BBG001CGB489 | 1107571 | 3846 | SH |  | SOLE |  | 3846 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | A | 92343V104 | BBG000HS77T5 | 4068375 | 94023 | SH |  | SOLE |  | 94023 | 0 | 0 |
| VERRA MOBILITY CORP | A | 92511U102 | BBG00G4XQ9Z1 | 266087 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1882363 | 35323 | SH |  | SOLE |  | 35323 | 0 | 0 |
| VIRTU FINANCIAL INC-CLASS A | A | 928254101 | BBG0064N2T78 | 463711 | 10353 | SH |  | SOLE |  | 10353 | 0 | 0 |
| VISA INC-CLASS A SHARES | A | 92826C839 | BBG000PSKYX7 | 4066388 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | A | 928298108 | BBG000BWKB81 | 480402 | 30252 | SH |  | SOLE |  | 30252 | 0 | 0 |
| WABTEC CORP | A | 929740108 | BBG000BDD940 | 1353029 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| WALMART INC | A | 931142103 | BBG000BWXBC2 | 4007122 | 40981 | SH |  | SOLE |  | 40981 | 0 | 0 |
| WALT DISNEY CO/THE | A | 254687106 | BBG000BH4R78 | 3838854 | 30956 | SH |  | SOLE |  | 30956 | 0 | 0 |
| WASTE MANAGEMENT INC | A | 94106L109 | BBG000BWVSR1 | 3553346 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| WESTERN DIGITAL CORP | A | 958102105 | BBG000BWNFZ9 | 3133334 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | BBG000DB3KT1 | 4042428 | 13189 | SH |  | SOLE |  | 13189 | 0 | 0 |
| WILLSCOT HOLDINGS CORP | A | 971378104 | BBG00B0FS947 | 328088 | 11974 | SH |  | SOLE |  | 11974 | 0 | 0 |
| XCEL ENERGY INC | A | 98389B100 | BBG000BCTQ65 | 1953244 | 28682 | SH |  | SOLE |  | 28682 | 0 | 0 |
| YUM CHINA HOLDINGS INC | A | 98850P109 | BBG00B8N0HG1 | 1724062 | 38561 | SH |  | SOLE |  | 38561 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 497792 | 30938 | SH |  | SOLE |  | 30938 | 0 | 0 |
| ZIONS BANCORP NA | A | 989701107 | BBG000BX9WL1 | 1643537 | 31643 | SH |  | SOLE |  | 31643 | 0 | 0 |
| ZOETIS INC | A | 98978V103 | BBG0039320N9 | 3936646 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |

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