Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $535M (100.0% shares, 0.0% debt)

Holdings (251)

MU MICRON TECHNOLOGY INC 0.9%
Value $4.657M Shares 27,833 Est. Cost $127.82 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value $4.543M Shares 5,954 Est. Cost $742.24 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.8%
Value $4.524M Shares 33,787 Est. Cost $105.52 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value $4.498M Shares 68,094 Est. Cost $61.42 Unrealized 0.0%
AFL AFLAC INC 0.8%
Value $4.497M Shares 40,261 Est. Cost $104.14 Unrealized +0.0%
TFC TRUIST FINANCIAL CORP 0.8%
Value $4.486M Shares 98,115 Est. Cost $41.08 Unrealized +7.9%
COP CONOCOPHILLIPS 0.8%
Value $4.478M Shares 47,343 Est. Cost $92.14 Unrealized +1.2%
ZTS ZOETIS INC 0.8%
Value $4.471M Shares 30,558 Est. Cost $164.55 Unrealized -8.5%
ACN ACCENTURE PLC-CL A 0.8%
Value $4.469M Shares 18,121 Est. Cost $260.61 Unrealized 0.0%
CB CHUBB LTD 0.8%
Value $4.458M Shares 15,794 Est. Cost $277.52 Unrealized -0.8%
BLK BLACKROCK INC 0.8%
Value $4.455M Shares 3,821 Est. Cost $933.09 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES 0.8%
Value $4.444M Shares 27,468 Est. Cost $161.38 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS 0.8%
Value $4.443M Shares 22,044 Est. Cost $207.18 Unrealized -1.5%
TJX TJX COMPANIES INC 0.8%
Value $4.442M Shares 30,730 Est. Cost $125.88 Unrealized +5.1%
KKR KKR & CO INC 0.8%
Value $4.43M Shares 34,093 Est. Cost $141.65 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.8%
Value $4.428M Shares 20,170 Est. Cost $148.17 Unrealized +35.0%
HPE HEWLETT PACKARD ENTERPRISE 0.8%
Value $4.425M Shares 180,186 Est. Cost $21.88 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.8%
Value $4.416M Shares 275,806 Est. Cost $12.12 Unrealized +15.1%
SYK STRYKER CORP 0.8%
Value $4.415M Shares 11,944 Est. Cost $370.53 Unrealized +3.8%
NDAQ NASDAQ INC 0.8%
Value $4.411M Shares 49,873 Est. Cost $92.14 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.8%
Value $4.397M Shares 166,731 Est. Cost $24.39 Unrealized +4.7%
CNP CENTERPOINT ENERGY INC 0.8%
Value $4.391M Shares 113,167 Est. Cost $36.98 Unrealized +1.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $4.39M Shares 23,678 Est. Cost $151.79 Unrealized +11.7%
CTRA COTERRA ENERGY INC 0.8%
Value $4.39M Shares 185,624 Est. Cost $23.81 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value $4.387M Shares 64,875 Est. Cost $67.51 Unrealized +6.9%
URI UNITED RENTALS INC 0.8%
Value $4.381M Shares 4,589 Est. Cost $888.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $4.38M Shares 28,507 Est. Cost $154.90 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.8%
Value $4.379M Shares 8,913 Est. Cost $495.04 Unrealized +3.1%
COR CENCORA INC 0.8%
Value $4.375M Shares 13,998 Est. Cost $293.50 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $4.375M Shares 40,578 Est. Cost $100.52 Unrealized 0.0%
FISV FISERV INC 0.8%
Value $4.368M Shares 33,876 Est. Cost $168.82 Unrealized -15.1%
LIN LINDE PLC 0.8%
Value $4.362M Shares 9,184 Est. Cost $451.42 Unrealized +4.3%
GEV GE VERNOVA INC 0.8%
Value $4.358M Shares 7,088 Est. Cost $605.52 Unrealized 0.0%
SO SOUTHERN CO/THE 0.8%
Value $4.358M Shares 45,980 Est. Cost $92.22 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value $4.352M Shares 39,941 Est. Cost $67.39 Unrealized +50.4%
GM GENERAL MOTORS CO 0.8%
Value $4.35M Shares 71,348 Est. Cost $46.28 Unrealized +20.0%
CZR CAESARS ENTERTAINMENT INC 0.8%
Value $4.349M Shares 160,911 Est. Cost $27.09 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.8%
Value $4.348M Shares 138,386 Est. Cost $33.16 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value $4.348M Shares 30,960 Est. Cost $140.43 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.8%
Value $4.347M Shares 76,606 Est. Cost $56.83 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.8%
Value $4.34M Shares 41,991 Est. Cost $108.94 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.8%
Value $4.339M Shares 35,064 Est. Cost $81.39 Unrealized +34.4%
SBUX STARBUCKS CORP 0.8%
Value $4.339M Shares 51,283 Est. Cost $88.57 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value $4.337M Shares 20,605 Est. Cost $207.11 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.8%
Value $4.334M Shares 35,695 Est. Cost $131.60 Unrealized -1.7%
OTIS OTIS WORLDWIDE CORP 0.8%
Value $4.333M Shares 47,391 Est. Cost $96.39 Unrealized -6.5%
NFLX NETFLIX INC 0.8%
Value $4.332M Shares 3,613 Est. Cost $122.05 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value $4.331M Shares 80,525 Est. Cost $52.28 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value $4.331M Shares 12,537 Est. Cost $307.51 Unrealized +4.7%
TSN TYSON FOODS INC-CL A 0.8%
Value $4.33M Shares 79,746 Est. Cost $55.47 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $4.327M Shares 95,932 Est. Cost $45.51 Unrealized 0.0%
CMS CMS ENERGY CORP 0.8%
Value $4.325M Shares 59,035 Est. Cost $71.07 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $4.325M Shares 44,296 Est. Cost $103.56 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value $4.322M Shares 47,640 Est. Cost $92.06 Unrealized -2.6%
DASH DOORDASH INC - A 0.8%
Value $4.321M Shares 15,888 Est. Cost $250.83 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value $4.32M Shares 14,217 Est. Cost $294.89 Unrealized +2.2%
DUK DUKE ENERGY CORP 0.8%
Value $4.319M Shares 34,897 Est. Cost $119.80 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.8%
Value $4.314M Shares 53,966 Est. Cost $91.21 Unrealized -7.2%
DVN DEVON ENERGY CORP 0.8%
Value $4.308M Shares 122,876 Est. Cost $34.87 Unrealized -3.6%
C CITIGROUP INC 0.8%
Value $4.3M Shares 42,364 Est. Cost $94.11 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.8%
Value $4.294M Shares 62,753 Est. Cost $67.38 Unrealized 0.0%
MTB M & T BANK CORP 0.8%
Value $4.159M Shares 21,045 Est. Cost $184.58 Unrealized +4.9%
DOCU DOCUSIGN INC 0.8%
Value $4.135M Shares 57,356 Est. Cost $77.06 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value $4.12M Shares 48,868 Est. Cost $69.39 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.7%
Value $3.992M Shares 118,950 Est. Cost $34.04 Unrealized -2.1%
DGX QUEST DIAGNOSTICS INC 0.7%
Value $3.876M Shares 20,340 Est. Cost $176.64 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.7%
Value $3.838M Shares 45,990 Est. Cost $82.72 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value $3.785M Shares 65,297 Est. Cost $53.12 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.7%
Value $3.704M Shares 38,668 Est. Cost $98.04 Unrealized -1.2%
BMO BANK OF MONTREAL 0.7%
Value $3.675M Shares 28,217 Est. Cost $116.41 Unrealized +1.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.616M Shares 7,455 Est. Cost $509.67 Unrealized -8.8%
ROST ROSS STORES INC 0.7%
Value $3.592M Shares 23,568 Est. Cost $137.79 Unrealized +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.6%
Value $3.456M Shares 53,818 Est. Cost $66.89 Unrealized 0.0%
QCOM QUALCOMM INC 0.6%
Value $3.436M Shares 20,651 Est. Cost $166.31 Unrealized -5.5%
ORI OLD REPUBLIC INTL CORP 0.6%
Value $3.393M Shares 79,885 Est. Cost $33.98 Unrealized +6.1%
LNG CHENIERE ENERGY INC 0.6%
Value $3.389M Shares 14,422 Est. Cost $235.04 Unrealized 0.0%
DT DYNATRACE INC 0.6%
Value $3.369M Shares 69,540 Est. Cost $50.61 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value $3.359M Shares 39,956 Est. Cost $73.50 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.6%
Value $3.332M Shares 77,168 Est. Cost $31.24 Unrealized 0.0%
AAPL APPLE INC 0.6%
Value $3.318M Shares 13,032 Est. Cost $201.41 Unrealized +12.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.6%
Value $3.202M Shares 163,608 Est. Cost $21.89 Unrealized -0.7%
NRG NRG ENERGY INC 0.6%
Value $3.197M Shares 19,741 Est. Cost $130.97 Unrealized +18.5%
NVDA NVIDIA CORP 0.6%
Value $3.073M Shares 16,472 Est. Cost $134.77 Unrealized +29.3%
GAP GAP INC/THE 0.6%
Value $3.054M Shares 142,788 Est. Cost $21.57 Unrealized -1.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.6%
Value $3.044M Shares 130,638 Est. Cost $20.94 Unrealized 0.0%
M MACY'S INC 0.6%
Value $3.014M Shares 168,106 Est. Cost $14.16 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $2.996M Shares 7,393 Est. Cost $389.16 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value $2.905M Shares 109,960 Est. Cost $18.12 Unrealized +31.0%
ZM ZOOM COMMUNICATIONS INC 0.5%
Value $2.898M Shares 35,132 Est. Cost $78.02 Unrealized 0.0%
LOW LOWE'S COS INC 0.5%
Value $2.861M Shares 11,383 Est. Cost $244.20 Unrealized 0.0%
TRU TRANSUNION 0.5%
Value $2.772M Shares 33,086 Est. Cost $85.34 Unrealized +6.1%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $2.723M Shares 36,636 Est. Cost $71.94 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.5%
Value $2.676M Shares 18,362 Est. Cost $119.03 Unrealized +8.2%
ALC ALCON INC 0.5%
Value $2.593M Shares 34,799 Est. Cost $83.45 Unrealized 0.0%
VST VISTRA CORP 0.5%
Value $2.552M Shares 13,028 Est. Cost $197.68 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.5%
Value $2.538M Shares 111,447 Est. Cost $25.23 Unrealized 0.0%
DHI DR HORTON INC 0.5%
Value $2.482M Shares 14,645 Est. Cost $156.63 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value $2.466M Shares 54,448 Est. Cost $40.34 Unrealized 0.0%
CSX CSX CORP 0.5%
Value $2.431M Shares 68,473 Est. Cost $31.31 Unrealized +8.4%
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value $2.424M Shares 39,393 Est. Cost $67.84 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.5%
Value $2.419M Shares 22,630 Est. Cost $121.41 Unrealized 0.0%
BKR BAKER HUGHES CO 0.4%
Value $2.373M Shares 48,708 Est. Cost $43.83 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.344M Shares 5,241 Est. Cost $506.46 Unrealized -5.3%
TSLA TESLA INC 0.4%
Value $2.312M Shares 5,198 Est. Cost $346.84 Unrealized 0.0%
U UNITY SOFTWARE INC 0.4%
Value $2.295M Shares 57,322 Est. Cost $37.08 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.4%
Value $2.261M Shares 78,995 Est. Cost $31.46 Unrealized -4.3%
KR KROGER CO 0.4%
Value $2.174M Shares 32,249 Est. Cost $63.82 Unrealized +8.2%
NI NISOURCE INC 0.4%
Value $2.133M Shares 49,260 Est. Cost $41.04 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.4%
Value $2.088M Shares 39,884 Est. Cost $33.55 Unrealized +39.2%
NYT NEW YORK TIMES CO-A 0.4%
Value $2.066M Shares 35,988 Est. Cost $56.69 Unrealized 0.0%
RLI RLI CORP 0.4%
Value $1.942M Shares 29,772 Est. Cost $69.40 Unrealized -6.0%
AS AMER SPORTS INC 0.4%
Value $1.92M Shares 55,250 Est. Cost $37.71 Unrealized 0.0%
OKE ONEOK INC 0.4%
Value $1.904M Shares 26,093 Est. Cost $75.06 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.4%
Value $1.903M Shares 11,917 Est. Cost $206.71 Unrealized -12.5%
PAAS PAN AMERICAN SILVER CORP 0.4%
Value $1.893M Shares 48,877 Est. Cost $32.15 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value $1.89M Shares 9,208 Est. Cost $210.48 Unrealized +1.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $1.859M Shares 16,906 Est. Cost $91.75 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $1.834M Shares 3,677 Est. Cost $531.36 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $1.825M Shares 11,254 Est. Cost $167.37 Unrealized -1.3%
LYFT LYFT INC-A 0.3%
Value $1.802M Shares 81,870 Est. Cost $16.73 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.3%
Value $1.796M Shares 37,480 Est. Cost $24.48 Unrealized +85.3%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value $1.79M Shares 51,652 Est. Cost $31.71 Unrealized +15.7%
ES EVERSOURCE ENERGY 0.3%
Value $1.719M Shares 24,160 Est. Cost $64.19 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.3%
Value $1.685M Shares 6,034 Est. Cost $265.92 Unrealized 0.0%
KBR KBR INC 0.3%
Value $1.663M Shares 35,167 Est. Cost $48.19 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.3%
Value $1.653M Shares 21,579 Est. Cost $79.50 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value $1.639M Shares 13,545 Est. Cost $105.74 Unrealized +10.3%
CROX CROCS INC 0.3%
Value $1.628M Shares 19,480 Est. Cost $91.29 Unrealized 0.0%
MCO MOODY'S CORP 0.3%
Value $1.625M Shares 3,411 Est. Cost $461.00 Unrealized +9.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value $1.58M Shares 8,878 Est. Cost $200.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value $1.538M Shares 8,747 Est. Cost $181.87 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $1.479M Shares 13,326 Est. Cost $128.54 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value $1.415M Shares 49,820 Est. Cost $23.96 Unrealized 0.0%
BCE BCE INC 0.3%
Value $1.403M Shares 60,000 Est. Cost $23.52 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $1.401M Shares 1,813 Est. Cost $703.03 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.3%
Value $1.37M Shares 29,494 Est. Cost $45.92 Unrealized -0.5%
BDX BECTON DICKINSON AND CO 0.3%
Value $1.369M Shares 7,314 Est. Cost $211.67 Unrealized -13.0%
AVGO BROADCOM INC 0.3%
Value $1.365M Shares 4,137 Est. Cost $208.29 Unrealized +46.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $1.34M Shares 30,445 Est. Cost $43.30 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value $1.312M Shares 25,446 Est. Cost $56.17 Unrealized 0.0%
VSCO VICTORIA'S SECRET & CO 0.2%
Value $1.3M Shares 47,917 Est. Cost $22.46 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $1.291M Shares 13,091 Est. Cost $86.47 Unrealized 0.0%
CMA COMERICA INC 0.2%
Value $1.27M Shares 18,533 Est. Cost $54.25 Unrealized +22.1%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value $1.264M Shares 36,683 Est. Cost $34.43 Unrealized 0.0%
UGI UGI CORP 0.2%
Value $1.26M Shares 37,887 Est. Cost $31.68 Unrealized +10.3%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value $1.253M Shares 35,366 Est. Cost $21.59 Unrealized +50.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value $1.185M Shares 16,672 Est. Cost $72.04 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CORP 0.2%
Value $1.179M Shares 55,833 Est. Cost $25.95 Unrealized -0.7%
AWK AMERICAN WATER WORKS CO INC 0.2%
Value $1.172M Shares 8,421 Est. Cost $140.03 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.168M Shares 17,598 Est. Cost $69.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $1.151M Shares 3,670 Est. Cost $296.30 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value $1.135M Shares 10,458 Est. Cost $115.81 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $1.128M Shares 18,370 Est. Cost $58.45 Unrealized 0.0%
GIB CGI INC 0.2%
Value $1.12M Shares 12,567 Est. Cost $96.53 Unrealized 0.0%
S SENTINELONE INC -CLASS A 0.2%
Value $1.114M Shares 63,274 Est. Cost $18.29 Unrealized -1.9%
HQY HEALTHEQUITY INC 0.2%
Value $1.113M Shares 11,739 Est. Cost $94.11 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value $1.073M Shares 1,703 Est. Cost $549.97 Unrealized +8.1%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $1.053M Shares 24,526 Est. Cost $44.71 Unrealized +1.7%
GGG GRACO INC 0.2%
Value $1.049M Shares 12,350 Est. Cost $84.93 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.2%
Value $1.012M Shares 7,983 Est. Cost $128.28 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $979K Shares 4,560 Est. Cost $204.15 Unrealized 0.0%
BALL BALL CORP 0.2%
Value $961K Shares 19,064 Est. Cost $53.33 Unrealized +0.7%
SHAK SHAKE SHACK INC - CLASS A 0.2%
Value $945K Shares 10,097 Est. Cost $114.90 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $944K Shares 21,450 Est. Cost $41.05 Unrealized 0.0%
ATI ATI INC 0.2%
Value $932K Shares 11,459 Est. Cost $68.45 Unrealized +18.4%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value $924K Shares 1,837 Est. Cost $507.86 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.2%
Value $890K Shares 34,877 Est. Cost $30.82 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.2%
Value $886K Shares 27,453 Est. Cost $25.83 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value $867K Shares 17,775 Est. Cost $37.62 Unrealized +29.7%
BROS DUTCH BROS INC-CLASS A 0.2%
Value $864K Shares 16,499 Est. Cost $63.23 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value $859K Shares 26,445 Est. Cost $35.55 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $845K Shares 1,849 Est. Cost $480.48 Unrealized +1.9%
TRP TC ENERGY CORP 0.2%
Value $838K Shares 15,398 Est. Cost $50.20 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value $834K Shares 51,212 Est. Cost $12.57 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.2%
Value $816K Shares 26,570 Est. Cost $27.80 Unrealized +6.3%
MTN VAIL RESORTS INC 0.2%
Value $808K Shares 5,401 Est. Cost $155.21 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value $787K Shares 3,968 Est. Cost $198.37 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value $781K Shares 23,390 Est. Cost $33.29 Unrealized +9.2%
PRDO PERDOCEO EDUCATION CORP 0.1%
Value $781K Shares 20,730 Est. Cost $31.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $770K Shares 10,204 Est. Cost $68.10 Unrealized +6.0%
CE CELANESE CORP 0.1%
Value $741K Shares 17,618 Est. Cost $49.73 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $737K Shares 24,130 Est. Cost $32.36 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value $711K Shares 29,673 Est. Cost $24.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $675K Shares 6,337 Est. Cost $88.22 Unrealized +17.5%
PNW PINNACLE WEST CAPITAL 0.1%
Value $655K Shares 7,305 Est. Cost $88.79 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value $654K Shares 2,689 Est. Cost $209.20 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $652K Shares 23,027 Est. Cost $27.82 Unrealized +4.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $645K Shares 9,786 Est. Cost $72.15 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $631K Shares 20,431 Est. Cost $33.48 Unrealized -0.2%
GEO GEO GROUP INC/THE 0.1%
Value $612K Shares 29,859 Est. Cost $27.23 Unrealized -16.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $608K Shares 2,985 Est. Cost $191.42 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $602K Shares 11,401 Est. Cost $47.26 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $600K Shares 3,122 Est. Cost $196.58 Unrealized -2.6%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $577K Shares 11,353 Est. Cost $51.33 Unrealized +2.4%
MTCH MATCH GROUP INC 0.1%
Value $557K Shares 15,771 Est. Cost $35.47 Unrealized 0.0%
RHI ROBERT HALF INC 0.1%
Value $536K Shares 15,761 Est. Cost $45.55 Unrealized -17.6%
PREMIER INC-CLASS A 0.1%
Value $527K Shares 18,974 Est. Cost $27.80 Unrealized
TXT TEXTRON INC 0.1%
Value $524K Shares 6,201 Est. Cost $81.39 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $520K Shares 3,860 Est. Cost $157.52 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.1%
Value $514K Shares 17,046 Est. Cost $19.01 Unrealized +37.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $512K Shares 6,037 Est. Cost $88.55 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value $506K Shares 8,142 Est. Cost $44.55 Unrealized +33.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $506K Shares 5,299 Est. Cost $83.15 Unrealized +13.7%
GXO GXO LOGISTICS INC 0.1%
Value $487K Shares 9,203 Est. Cost $51.42 Unrealized 0.0%
KVYO KLAVIYO INC-A 0.1%
Value $480K Shares 17,320 Est. Cost $31.85 Unrealized +1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $479K Shares 7,920 Est. Cost $55.11 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $479K Shares 205 Est. Cost $2400.46 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $479K Shares 2,343 Est. Cost $179.65 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value $466K Shares 13,684 Est. Cost $31.38 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value $433K Shares 13,168 Est. Cost $30.96 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $407K Shares 17,345 Est. Cost $24.05 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value $389K Shares 27,515 Est. Cost $14.87 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.1%
Value $383K Shares 6,414 Est. Cost $67.32 Unrealized +0.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $382K Shares 12,100 Est. Cost $26.20 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $379K Shares 33,692 Est. Cost $12.32 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value $375K Shares 9,713 Est. Cost $36.31 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value $373K Shares 12,206 Est. Cost $31.59 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value $364K Shares 3,985 Est. Cost $81.03 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $351K Shares 1,055 Est. Cost $362.48 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $348K Shares 571 Est. Cost $563.27 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $345K Shares 3,400 Est. Cost $110.72 Unrealized -1.5%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $314K Shares 12,649 Est. Cost $26.52 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.1%
Value $311K Shares 23,266 Est. Cost $12.00 Unrealized -1.5%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $310K Shares 11,802 Est. Cost $24.46 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.1%
Value $299K Shares 11,115 Est. Cost $26.90 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value $299K Shares 4,649 Est. Cost $62.08 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.1%
Value $298K Shares 8,909 Est. Cost $27.75 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $298K Shares 6,846 Est. Cost $43.87 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value $295K Shares 14,714 Est. Cost $20.09 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value $295K Shares 3,488 Est. Cost $46.44 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value $293K Shares 4,420 Est. Cost $59.71 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $290K Shares 1,350 Est. Cost $200.20 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value $288K Shares 13,192 Est. Cost $21.41 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $280K Shares 13,538 Est. Cost $19.87 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value $263K Shares 4,312 Est. Cost $58.84 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $250K Shares 232 Est. Cost $714.90 Unrealized +30.1%
PCG P G & E CORP 0.0%
Value $249K Shares 16,500 Est. Cost $16.16 Unrealized -10.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $240K Shares 8,472 Est. Cost $27.25 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $240K Shares 10,370 Est. Cost $24.05 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $238K Shares 6,700 Est. Cost $40.31 Unrealized +1.9%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $237K Shares 14,736 Est. Cost $18.19 Unrealized -5.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $234K Shares 10,606 Est. Cost $21.52 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $222K Shares 393 Est. Cost $521.89 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $221K Shares 1,663 Est. Cost $141.67 Unrealized -3.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $219K Shares 5,342 Est. Cost $40.32 Unrealized 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $217K Shares 7,641 Est. Cost $29.13 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $216K Shares 1,904 Est. Cost $111.58 Unrealized 0.0%
CRI CARTER'S INC 0.0%
Value $214K Shares 7,567 Est. Cost $28.29 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value $202K Shares 5,466 Est. Cost $33.73 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value $173K Shares 14,500 Est. Cost $11.33 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $156K Shares 10,079 Est. Cost $12.98 Unrealized 0.0%