Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $723M (100.0% shares, 0.0% debt)

Holdings (283)

TSN TYSON FOODS INC-CL A 0.8%
Value $6.129M Shares 104,548 Est. Cost $55.26 Unrealized -1.2%
LNG CHENIERE ENERGY INC 0.8%
Value $6.064M Shares 31,194 Est. Cost $221.57 Unrealized -5.2%
PEP PEPSICO INC 0.8%
Value $6.05M Shares 42,152 Est. Cost $141.88 Unrealized +2.8%
BX BLACKSTONE INC 0.8%
Value $6.036M Shares 39,159 Est. Cost $151.46 Unrealized 0.0%
COP CONOCOPHILLIPS 0.8%
Value $6.02M Shares 64,306 Est. Cost $91.58 Unrealized -1.7%
WMB WILLIAMS COS INC 0.8%
Value $5.99M Shares 99,651 Est. Cost $60.06 Unrealized 0.0%
BLK BLACKROCK INC 0.8%
Value $5.987M Shares 5,594 Est. Cost $982.63 Unrealized +10.9%
TER TERADYNE INC 0.8%
Value $5.975M Shares 30,869 Est. Cost $171.50 Unrealized 0.0%
SO SOUTHERN CO/THE 0.8%
Value $5.968M Shares 68,437 Est. Cost $91.78 Unrealized -1.0%
PHM PULTEGROUP INC 0.8%
Value $5.951M Shares 50,749 Est. Cost $122.44 Unrealized 0.0%
CI THE CIGNA GROUP 0.8%
Value $5.91M Shares 21,472 Est. Cost $279.23 Unrealized 0.0%
EXC EXELON CORP 0.8%
Value $5.889M Shares 135,089 Est. Cost $45.46 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $5.886M Shares 41,075 Est. Cost $152.53 Unrealized -3.5%
DUK DUKE ENERGY CORP 0.8%
Value $5.863M Shares 50,024 Est. Cost $120.33 Unrealized +1.0%
DOW DOW INC 0.8%
Value $5.863M Shares 250,782 Est. Cost $22.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value $5.863M Shares 71,750 Est. Cost $90.05 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.8%
Value $5.861M Shares 22,806 Est. Cost $239.49 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.8%
Value $5.859M Shares 33,413 Est. Cost $175.18 Unrealized -1.4%
AS AMER SPORTS INC 0.8%
Value $5.857M Shares 156,801 Est. Cost $35.51 Unrealized -3.4%
URI UNITED RENTALS INC 0.8%
Value $5.85M Shares 7,228 Est. Cost $880.67 Unrealized -1.5%
COST COSTCO WHOLESALE CORP 0.8%
Value $5.845M Shares 6,778 Est. Cost $905.73 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.8%
Value $5.844M Shares 36,308 Est. Cost $160.56 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value $5.844M Shares 16,699 Est. Cost $340.09 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value $5.844M Shares 32,919 Est. Cost $166.47 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value $5.844M Shares 60,926 Est. Cost $91.94 Unrealized -0.5%
EBAY EBAY INC 0.8%
Value $5.843M Shares 67,089 Est. Cost $86.37 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.8%
Value $5.842M Shares 43,047 Est. Cost $130.39 Unrealized -4.5%
ORLY O'REILLY AUTOMOTIVE INC 0.8%
Value $5.841M Shares 64,044 Est. Cost $99.49 Unrealized -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value $5.841M Shares 56,770 Est. Cost $112.38 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value $5.84M Shares 16,617 Est. Cost $368.54 Unrealized -1.4%
VST VISTRA CORP 0.8%
Value $5.84M Shares 36,200 Est. Cost $187.59 Unrealized -3.0%
DHI DR HORTON INC 0.8%
Value $5.84M Shares 40,546 Est. Cost $153.68 Unrealized -1.1%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value $5.84M Shares 50,303 Est. Cost $76.27 Unrealized +44.9%
XEL XCEL ENERGY INC 0.8%
Value $5.84M Shares 79,064 Est. Cost $78.29 Unrealized 0.0%
CCL CARNIVAL CORP 0.8%
Value $5.84M Shares 191,213 Est. Cost $27.88 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.8%
Value $5.839M Shares 18,021 Est. Cost $334.11 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.8%
Value $5.839M Shares 20,473 Est. Cost $293.14 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value $5.839M Shares 25,641 Est. Cost $212.34 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.8%
Value $5.838M Shares 95,883 Est. Cost $64.82 Unrealized 0.0%
GE GENERAL ELECTRIC 0.8%
Value $5.838M Shares 18,952 Est. Cost $300.80 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.8%
Value $5.837M Shares 89,793 Est. Cost $66.83 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.8%
Value $5.837M Shares 27,540 Est. Cost $214.59 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value $5.836M Shares 42,892 Est. Cost $143.72 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $5.835M Shares 61,199 Est. Cost $102.04 Unrealized -3.9%
ROST ROSS STORES INC 0.8%
Value $5.833M Shares 32,383 Est. Cost $145.63 Unrealized +14.4%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value $5.833M Shares 68,637 Est. Cost $79.33 Unrealized +10.3%
CPRT COPART INC 0.8%
Value $5.816M Shares 148,546 Est. Cost $41.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.8%
Value $5.801M Shares 214,046 Est. Cost $24.61 Unrealized +3.1%
CARR CARRIER GLOBAL CORP 0.8%
Value $5.791M Shares 109,591 Est. Cost $56.22 Unrealized -1.2%
PLTR PALANTIR TECHNOLOGIES INC-A 0.8%
Value $5.786M Shares 32,553 Est. Cost $181.03 Unrealized 0.0%
NEM NEWMONT CORP 0.8%
Value $5.768M Shares 57,769 Est. Cost $72.59 Unrealized +24.2%
SYF SYNCHRONY FINANCIAL 0.8%
Value $5.743M Shares 68,837 Est. Cost $75.28 Unrealized +1.4%
MU MICRON TECHNOLOGY INC 0.8%
Value $5.655M Shares 19,815 Est. Cost $127.82 Unrealized +79.4%
ROKU ROKU INC 0.8%
Value $5.64M Shares 51,988 Est. Cost $101.49 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $5.483M Shares 26,492 Est. Cost $156.60 Unrealized +25.8%
DT DYNATRACE INC 0.8%
Value $5.466M Shares 126,126 Est. Cost $48.82 Unrealized -4.5%
EQH EQUITABLE HOLDINGS INC 0.7%
Value $5.393M Shares 113,185 Est. Cost $47.66 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $5.241M Shares 128,665 Est. Cost $40.48 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.7%
Value $5.17M Shares 23,114 Est. Cost $225.29 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.7%
Value $5.157M Shares 119,104 Est. Cost $44.45 Unrealized 0.0%
EOG EOG RESOURCES INC 0.7%
Value $4.953M Shares 47,171 Est. Cost $107.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.7%
Value $4.951M Shares 17,237 Est. Cost $272.20 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.7%
Value $4.9M Shares 16,544 Est. Cost $298.78 Unrealized 0.0%
KEY KEYCORP 0.7%
Value $4.83M Shares 234,033 Est. Cost $18.49 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $4.829M Shares 48,687 Est. Cost $92.75 Unrealized 0.0%
MA MASTERCARD INC - A 0.6%
Value $4.684M Shares 8,205 Est. Cost $558.95 Unrealized 0.0%
COR CENCORA INC 0.6%
Value $4.675M Shares 13,841 Est. Cost $293.50 Unrealized +16.1%
PAAS PAN AMERICAN SILVER CORP 0.6%
Value $4.664M Shares 90,018 Est. Cost $36.59 Unrealized +14.4%
VRT VERTIV HOLDINGS CO-A 0.6%
Value $4.634M Shares 28,602 Est. Cost $173.58 Unrealized 0.0%
CAT CATERPILLAR INC 0.6%
Value $4.628M Shares 8,079 Est. Cost $555.50 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.6%
Value $4.431M Shares 41,373 Est. Cost $98.13 Unrealized +1.2%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $4.389M Shares 9,861 Est. Cost $487.97 Unrealized -5.3%
FIS FIDELITY NATIONAL INFO SERV 0.6%
Value $4.364M Shares 65,661 Est. Cost $66.61 Unrealized -1.5%
CNI CANADIAN NATL RAILWAY CO 0.6%
Value $4.352M Shares 44,027 Est. Cost $96.14 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.6%
Value $4.302M Shares 82,787 Est. Cost $51.29 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value $4.293M Shares 38,395 Est. Cost $101.05 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value $4.211M Shares 9,364 Est. Cost $389.75 Unrealized +13.7%
COHR COHERENT CORP 0.6%
Value $4.062M Shares 22,008 Est. Cost $149.58 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.6%
Value $4.037M Shares 88,444 Est. Cost $34.64 Unrealized +17.9%
KLAC KLA CORP 0.6%
Value $4.028M Shares 3,315 Est. Cost $1139.93 Unrealized +2.8%
ALB ALBEMARLE CORP 0.6%
Value $4.006M Shares 28,321 Est. Cost $113.25 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value $3.977M Shares 42,414 Est. Cost $109.02 Unrealized -1.1%
MRK MERCK & CO. INC. 0.5%
Value $3.974M Shares 37,752 Est. Cost $93.24 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.5%
Value $3.958M Shares 43,677 Est. Cost $85.80 Unrealized 0.0%
HAS HASBRO INC 0.5%
Value $3.863M Shares 47,110 Est. Cost $78.03 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $3.778M Shares 15,590 Est. Cost $222.19 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.5%
Value $3.691M Shares 220,508 Est. Cost $12.12 Unrealized +32.6%
RMD RESMED INC 0.5%
Value $3.602M Shares 14,953 Est. Cost $255.44 Unrealized 0.0%
BMO BANK OF MONTREAL 0.5%
Value $3.552M Shares 27,367 Est. Cost $116.41 Unrealized +8.8%
DTE DTE ENERGY COMPANY 0.5%
Value $3.525M Shares 27,327 Est. Cost $134.80 Unrealized 0.0%
KMI KINDER MORGAN INC 0.5%
Value $3.487M Shares 126,863 Est. Cost $26.91 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.5%
Value $3.469M Shares 30,862 Est. Cost $101.69 Unrealized +3.4%
HCA HCA HEALTHCARE INC 0.5%
Value $3.436M Shares 7,359 Est. Cost $463.73 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value $3.368M Shares 51,745 Est. Cost $52.28 Unrealized +17.1%
PYPL PAYPAL HOLDINGS INC 0.5%
Value $3.345M Shares 57,298 Est. Cost $64.84 Unrealized 0.0%
BA BOEING CO/THE 0.5%
Value $3.342M Shares 15,393 Est. Cost $205.66 Unrealized 0.0%
CROX CROCS INC 0.5%
Value $3.334M Shares 38,988 Est. Cost $87.46 Unrealized -4.4%
ITW ILLINOIS TOOL WORKS 0.5%
Value $3.321M Shares 13,484 Est. Cost $247.57 Unrealized 0.0%
CGNX COGNEX CORP 0.5%
Value $3.316M Shares 92,160 Est. Cost $40.37 Unrealized +0.1%
CCJ CAMECO CORP 0.4%
Value $3.155M Shares 34,486 Est. Cost $89.94 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.4%
Value $3.149M Shares 24,871 Est. Cost $125.92 Unrealized -0.9%
AVGO BROADCOM INC 0.4%
Value $3.076M Shares 8,888 Est. Cost $287.78 Unrealized +24.1%
DOX AMDOCS LTD 0.4%
Value $3.053M Shares 37,917 Est. Cost $79.88 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.4%
Value $3.04M Shares 42,567 Est. Cost $60.13 Unrealized +6.1%
FRO FRONTLINE PLC 0.4%
Value $3.001M Shares 137,554 Est. Cost $23.37 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value $2.989M Shares 8,685 Est. Cost $385.50 Unrealized -5.4%
RPRX ROYALTY PHARMA PLC- CL A 0.4%
Value $2.985M Shares 77,241 Est. Cost $38.13 Unrealized 0.0%
RACE FERRARI NV 0.4%
Value $2.971M Shares 8,040 Est. Cost $400.15 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.4%
Value $2.95M Shares 6,016 Est. Cost $495.04 Unrealized -4.3%
FLR FLUOR CORP 0.4%
Value $2.939M Shares 74,150 Est. Cost $44.24 Unrealized 0.0%
MTB M & T BANK CORP 0.4%
Value $2.933M Shares 14,557 Est. Cost $184.58 Unrealized +3.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value $2.923M Shares 54,301 Est. Cost $57.06 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value $2.845M Shares 16,792 Est. Cost $158.36 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.4%
Value $2.799M Shares 47,808 Est. Cost $54.46 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.4%
Value $2.7M Shares 40,291 Est. Cost $83.54 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.4%
Value $2.645M Shares 27,041 Est. Cost $102.85 Unrealized 0.0%
EQT EQT CORP 0.4%
Value $2.567M Shares 47,887 Est. Cost $56.13 Unrealized 0.0%
BOX BOX INC - CLASS A 0.4%
Value $2.558M Shares 85,514 Est. Cost $31.37 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.4%
Value $2.557M Shares 97,888 Est. Cost $26.66 Unrealized -1.6%
FANG DIAMONDBACK ENERGY INC 0.4%
Value $2.543M Shares 16,913 Est. Cost $147.05 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value $2.529M Shares 125,036 Est. Cost $19.79 Unrealized 0.0%
AFL AFLAC INC 0.3%
Value $2.517M Shares 22,827 Est. Cost $104.14 Unrealized +5.5%
RLI RLI CORP 0.3%
Value $2.449M Shares 38,283 Est. Cost $67.63 Unrealized -9.1%
GOOGL ALPHABET INC-CL A 0.3%
Value $2.443M Shares 7,805 Est. Cost $259.28 Unrealized +10.2%
YUM YUM! BRANDS INC 0.3%
Value $2.432M Shares 16,076 Est. Cost $147.67 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $2.398M Shares 14,953 Est. Cost $163.96 Unrealized -6.3%
IOT SAMSARA INC-CL A 0.3%
Value $2.371M Shares 66,894 Est. Cost $38.70 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.356M Shares 55,503 Est. Cost $42.21 Unrealized -3.1%
CDNS CADENCE DESIGN SYS INC 0.3%
Value $2.339M Shares 7,484 Est. Cost $326.31 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.3%
Value $2.276M Shares 85,136 Est. Cost $31.04 Unrealized 0.0%
MCO MOODY'S CORP 0.3%
Value $2.273M Shares 4,449 Est. Cost $467.14 Unrealized +4.3%
CCK CROWN HOLDINGS INC 0.3%
Value $2.185M Shares 21,224 Est. Cost $97.34 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $2.148M Shares 10,684 Est. Cost $221.19 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.3%
Value $2.131M Shares 7,522 Est. Cost $246.88 Unrealized 0.0%
VSCO VICTORIA'S SECRET & CO 0.3%
Value $2.066M Shares 38,148 Est. Cost $22.46 Unrealized +76.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.3%
Value $2.003M Shares 91,515 Est. Cost $22.74 Unrealized 0.0%
FTV FORTIVE CORP 0.3%
Value $1.983M Shares 35,913 Est. Cost $51.86 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value $1.972M Shares 18,337 Est. Cost $122.75 Unrealized -12.5%
GPN GLOBAL PAYMENTS INC 0.3%
Value $1.949M Shares 25,185 Est. Cost $80.29 Unrealized 0.0%
CE CELANESE CORP 0.3%
Value $1.815M Shares 42,936 Est. Cost $44.45 Unrealized -8.3%
LITE LUMENTUM HOLDINGS INC 0.2%
Value $1.764M Shares 4,787 Est. Cost $256.82 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $1.763M Shares 8,484 Est. Cost $200.38 Unrealized -9.6%
GFS GLOBALFOUNDRIES INC 0.2%
Value $1.757M Shares 50,322 Est. Cost $35.57 Unrealized 0.0%
CVX CHEVRON CORP 0.2%
Value $1.753M Shares 11,500 Est. Cost $151.40 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value $1.75M Shares 62,617 Est. Cost $26.85 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.2%
Value $1.747M Shares 39,950 Est. Cost $46.04 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $1.723M Shares 20,136 Est. Cost $79.68 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $1.718M Shares 22,732 Est. Cost $69.48 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.2%
Value $1.706M Shares 53,556 Est. Cost $29.35 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $1.675M Shares 19,179 Est. Cost $96.39 Unrealized -7.4%
TRV TRAVELERS COS INC/THE 0.2%
Value $1.652M Shares 5,694 Est. Cost $265.92 Unrealized +5.5%
CHRD CHORD ENERGY CORP 0.2%
Value $1.637M Shares 17,656 Est. Cost $91.97 Unrealized 0.0%
T AT&T INC 0.2%
Value $1.618M Shares 65,145 Est. Cost $25.29 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value $1.614M Shares 20,824 Est. Cost $76.48 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value $1.604M Shares 40,721 Est. Cost $40.85 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $1.595M Shares 17,589 Est. Cost $89.63 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $1.589M Shares 42,939 Est. Cost $36.17 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $1.58M Shares 7,689 Est. Cost $187.72 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value $1.558M Shares 11,734 Est. Cost $108.94 Unrealized +2.4%
MTG MGIC INVESTMENT CORP 0.2%
Value $1.527M Shares 52,245 Est. Cost $27.95 Unrealized +0.5%
SLGN SILGAN HOLDINGS INC 0.2%
Value $1.512M Shares 37,462 Est. Cost $40.58 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value $1.463M Shares 4,948 Est. Cost $301.37 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.2%
Value $1.443M Shares 7,321 Est. Cost $206.93 Unrealized +2.2%
BWA BORGWARNER INC 0.2%
Value $1.393M Shares 30,910 Est. Cost $43.69 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value $1.386M Shares 9,025 Est. Cost $125.88 Unrealized +17.3%
GNTX GENTEX CORP 0.2%
Value $1.379M Shares 59,262 Est. Cost $24.11 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $1.376M Shares 10,797 Est. Cost $141.65 Unrealized -12.3%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.37M Shares 68,220 Est. Cost $21.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.317M Shares 7,588 Est. Cost $176.64 Unrealized +3.1%
NOW SERVICENOW INC 0.2%
Value $1.315M Shares 8,582 Est. Cost $171.54 Unrealized 0.0%
KMPR KEMPER CORP 0.2%
Value $1.31M Shares 32,310 Est. Cost $53.34 Unrealized -19.7%
DVA DAVITA INC 0.2%
Value $1.302M Shares 11,457 Est. Cost $124.51 Unrealized -2.3%
CASY CASEY'S GENERAL STORES INC 0.2%
Value $1.277M Shares 2,311 Est. Cost $544.91 Unrealized +0.9%
AAL AMERICAN AIRLINES GROUP INC 0.2%
Value $1.268M Shares 82,742 Est. Cost $13.01 Unrealized +3.7%
DINO HF SINCLAIR CORP 0.2%
Value $1.222M Shares 26,529 Est. Cost $33.55 Unrealized +52.9%
SRAD SPORTRADAR GROUP AG-A 0.2%
Value $1.22M Shares 51,341 Est. Cost $24.45 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value $1.216M Shares 4,421 Est. Cost $273.43 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.2%
Value $1.209M Shares 30,630 Est. Cost $23.96 Unrealized +48.3%
GLW CORNING INC 0.2%
Value $1.192M Shares 13,611 Est. Cost $85.98 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $1.177M Shares 10,989 Est. Cost $113.62 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $1.168M Shares 44,386 Est. Cost $23.81 Unrealized +5.4%
TRP TC ENERGY CORP 0.2%
Value $1.157M Shares 21,031 Est. Cost $51.04 Unrealized +4.5%
WLK WESTLAKE CORP 0.2%
Value $1.155M Shares 15,619 Est. Cost $70.79 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value $1.154M Shares 44,280 Est. Cost $27.98 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value $1.131M Shares 3,442 Est. Cost $307.51 Unrealized +6.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $1.127M Shares 11,350 Est. Cost $98.79 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $1.09M Shares 9,101 Est. Cost $91.75 Unrealized +25.1%
PSX PHILLIPS 66 0.2%
Value $1.087M Shares 8,423 Est. Cost $134.01 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.087M Shares 7,294 Est. Cost $135.64 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value $1.02M Shares 67,729 Est. Cost $21.89 Unrealized -24.9%
CTAS CINTAS CORP 0.1%
Value $1.009M Shares 5,365 Est. Cost $210.48 Unrealized -10.6%
ATI ATI INC 0.1%
Value $992K Shares 8,644 Est. Cost $68.45 Unrealized +42.4%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $973K Shares 45,308 Est. Cost $23.08 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $964K Shares 1,690 Est. Cost $573.56 Unrealized +0.9%
CNA CNA FINANCIAL CORP 0.1%
Value $962K Shares 20,141 Est. Cost $45.92 Unrealized -0.2%
BCE BCE INC 0.1%
Value $949K Shares 39,840 Est. Cost $23.52 Unrealized -2.0%
TTEK TETRA TECH INC 0.1%
Value $913K Shares 27,222 Est. Cost $33.36 Unrealized +1.4%
VERX VERTEX INC - CLASS A 0.1%
Value $862K Shares 43,180 Est. Cost $21.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $818K Shares 7,893 Est. Cost $101.05 Unrealized -7.2%
SSB SOUTHSTATE BANK CORP 0.1%
Value $783K Shares 8,325 Est. Cost $91.84 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value $782K Shares 21,337 Est. Cost $34.87 Unrealized -0.4%
DCI DONALDSON CO INC 0.1%
Value $774K Shares 8,727 Est. Cost $86.42 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value $744K Shares 8,840 Est. Cost $79.55 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $737K Shares 19,365 Est. Cost $38.46 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value $723K Shares 30,895 Est. Cost $27.09 Unrealized -17.0%
FTS FORTIS INC 0.1%
Value $679K Shares 13,082 Est. Cost $50.83 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value $667K Shares 23,996 Est. Cost $27.82 Unrealized -0.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value $630K Shares 13,120 Est. Cost $41.05 Unrealized +13.9%
NI NISOURCE INC 0.1%
Value $629K Shares 15,069 Est. Cost $41.04 Unrealized +3.9%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $621K Shares 997 Est. Cost $549.97 Unrealized +13.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $603K Shares 6,882 Est. Cost $89.38 Unrealized 0.0%
FER FERROVIAL SE 0.1%
Value $599K Shares 9,274 Est. Cost $63.68 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $591K Shares 6,568 Est. Cost $96.57 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $582K Shares 30,464 Est. Cost $25.23 Unrealized -20.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value $580K Shares 17,221 Est. Cost $27.59 Unrealized +11.9%
ADI ANALOG DEVICES INC 0.1%
Value $570K Shares 2,100 Est. Cost $250.62 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value $508K Shares 9,646 Est. Cost $51.47 Unrealized +2.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $500K Shares 3,200 Est. Cost $143.30 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $494K Shares 26,407 Est. Cost $20.02 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $487K Shares 5,413 Est. Cost $94.58 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $480K Shares 6,512 Est. Cost $75.50 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value $477K Shares 34,307 Est. Cost $13.81 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS-A 0.1%
Value $455K Shares 12,256 Est. Cost $36.88 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $451K Shares 12,133 Est. Cost $38.10 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $443K Shares 14,828 Est. Cost $31.36 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value $435K Shares 26,399 Est. Cost $14.09 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $420K Shares 3,412 Est. Cost $107.15 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value $411K Shares 2,858 Est. Cost $143.70 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $404K Shares 4,869 Est. Cost $74.65 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.1%
Value $399K Shares 20,605 Est. Cost $17.88 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $398K Shares 16,000 Est. Cost $25.03 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.1%
Value $394K Shares 4,970 Est. Cost $78.94 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $393K Shares 7,617 Est. Cost $54.85 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.1%
Value $382K Shares 8,815 Est. Cost $45.13 Unrealized 0.0%
HG HAMILTON INSURANCE GROU-CL B 0.1%
Value $379K Shares 13,579 Est. Cost $25.96 Unrealized 0.0%
UGI UGI CORP 0.1%
Value $372K Shares 9,942 Est. Cost $31.68 Unrealized +11.8%
META META PLATFORMS INC-CLASS A 0.0%
Value $358K Shares 543 Est. Cost $667.32 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value $354K Shares 3,935 Est. Cost $91.80 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $340K Shares 4,682 Est. Cost $71.36 Unrealized 0.0%
TTC TORO CO 0.0%
Value $338K Shares 4,299 Est. Cost $73.92 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $337K Shares 1,238 Est. Cost $201.41 Unrealized +33.2%
BRZE BRAZE INC-A 0.0%
Value $328K Shares 9,557 Est. Cost $29.63 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $318K Shares 21,471 Est. Cost $14.70 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $298K Shares 5,064 Est. Cost $61.13 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $291K Shares 8,282 Est. Cost $21.59 Unrealized +84.1%
IAC IAC INC 0.0%
Value $291K Shares 7,439 Est. Cost $35.02 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $290K Shares 2,126 Est. Cost $143.58 Unrealized 0.0%
GIB CGI INC 0.0%
Value $289K Shares 3,134 Est. Cost $96.53 Unrealized -7.8%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value $289K Shares 7,604 Est. Cost $36.31 Unrealized +3.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $285K Shares 3,400 Est. Cost $85.27 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value $284K Shares 1,889 Est. Cost $152.83 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $282K Shares 3,358 Est. Cost $86.68 Unrealized 0.0%
ENVX ENOVIX CORP 0.0%
Value $270K Shares 36,974 Est. Cost $9.69 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $267K Shares 1,685 Est. Cost $164.43 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $263K Shares 4,710 Est. Cost $50.39 Unrealized 0.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $262K Shares 12,638 Est. Cost $21.37 Unrealized -3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $261K Shares 3,102 Est. Cost $80.63 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $260K Shares 13,557 Est. Cost $21.04 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $260K Shares 905 Est. Cost $264.77 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $248K Shares 7,127 Est. Cost $29.86 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $248K Shares 9,676 Est. Cost $25.39 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value $244K Shares 23,416 Est. Cost $14.87 Unrealized -16.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $236K Shares 3,697 Est. Cost $60.99 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $234K Shares 4,903 Est. Cost $47.26 Unrealized +2.7%
TOWN TOWNE BANK 0.0%
Value $233K Shares 6,972 Est. Cost $33.67 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $232K Shares 5,662 Est. Cost $43.87 Unrealized -6.7%
PCG P G & E CORP 0.0%
Value $228K Shares 14,195 Est. Cost $16.16 Unrealized -1.5%
ETR ENTERGY CORP 0.0%
Value $226K Shares 2,446 Est. Cost $94.54 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $225K Shares 1,316 Est. Cost $105.52 Unrealized +47.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $220K Shares 4,860 Est. Cost $40.80 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value $212K Shares 10,895 Est. Cost $18.85 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $208K Shares 14,082 Est. Cost $13.23 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $205K Shares 7,770 Est. Cost $19.66 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $203K Shares 12,336 Est. Cost $18.19 Unrealized -9.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value $202K Shares 16,892 Est. Cost $12.02 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $202K Shares 2,323 Est. Cost $46.44 Unrealized +126.3%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $197K Shares 10,312 Est. Cost $19.13 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value $182K Shares 22,744 Est. Cost $8.09 Unrealized 0.0%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value $161K Shares 11,175 Est. Cost $17.30 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value $160K Shares 17,907 Est. Cost $9.79 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $140K Shares 12,689 Est. Cost $10.46 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $140K Shares 11,447 Est. Cost $12.08 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $126K Shares 13,574 Est. Cost $9.81 Unrealized 0.0%