Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $785M (100.0% shares, 0.0% debt)

Holdings (243)

TPG TPG INC 0.8%
Value $6.454M Shares 159,323 Est. Cost $57.26 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.8%
Value $6.406M Shares 31,044 Est. Cost $188.18 Unrealized -3.1%
WMB WILLIAMS COS INC 0.8%
Value $6.398M Shares 87,906 Est. Cost $60.06 Unrealized +10.5%
COF CAPITAL ONE FINANCIAL CORP 0.8%
Value $6.395M Shares 35,057 Est. Cost $222.78 Unrealized +0.2%
LRCX LAM RESEARCH CORP 0.8%
Value $6.395M Shares 29,931 Est. Cost $220.65 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC 0.8%
Value $6.381M Shares 41,681 Est. Cost $191.15 Unrealized -1.2%
WFC WELLS FARGO & CO 0.8%
Value $6.372M Shares 80,036 Est. Cost $90.04 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.8%
Value $6.368M Shares 178,366 Est. Cost $43.12 Unrealized +1.6%
MS MORGAN STANLEY 0.8%
Value $6.36M Shares 38,646 Est. Cost $168.43 Unrealized +6.7%
TSCO TRACTOR SUPPLY COMPANY 0.8%
Value $6.359M Shares 140,377 Est. Cost $52.73 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $6.357M Shares 126,643 Est. Cost $40.48 Unrealized +8.2%
PCG P G & E CORP 0.8%
Value $6.351M Shares 361,475 Est. Cost $16.38 Unrealized +0.1%
ED CONSOLIDATED EDISON INC 0.8%
Value $6.351M Shares 56,110 Est. Cost $104.02 Unrealized +1.3%
PAAS PAN AMERICAN SILVER CORP 0.8%
Value $6.35M Shares 116,239 Est. Cost $41.51 Unrealized +40.7%
COST COSTCO WHOLESALE CORP 0.8%
Value $6.348M Shares 6,371 Est. Cost $905.73 Unrealized +6.4%
CVX CHEVRON CORP 0.8%
Value $6.346M Shares 30,671 Est. Cost $164.19 Unrealized +4.7%
DUK DUKE ENERGY CORP 0.8%
Value $6.34M Shares 48,421 Est. Cost $120.33 Unrealized +0.5%
SRE SEMPRA 0.8%
Value $6.338M Shares 65,224 Est. Cost $89.52 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.8%
Value $6.337M Shares 39,014 Est. Cost $174.06 Unrealized -3.8%
DHR DANAHER CORP 0.8%
Value $6.334M Shares 33,407 Est. Cost $224.68 Unrealized 0.0%
MO ALTRIA GROUP INC 0.8%
Value $6.334M Shares 95,982 Est. Cost $63.03 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.8%
Value $6.334M Shares 53,395 Est. Cost $152.84 Unrealized -10.7%
PH PARKER HANNIFIN CORP 0.8%
Value $6.332M Shares 7,073 Est. Cost $957.81 Unrealized 0.0%
MET METLIFE INC 0.8%
Value $6.331M Shares 89,515 Est. Cost $77.44 Unrealized 0.0%
COR CENCORA INC 0.8%
Value $6.33M Shares 20,150 Est. Cost $312.16 Unrealized +13.1%
CL COLGATE-PALMOLIVE CO 0.8%
Value $6.33M Shares 74,265 Est. Cost $88.75 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value $6.329M Shares 17,026 Est. Cost $406.05 Unrealized +4.9%
BRO BROWN & BROWN INC 0.8%
Value $6.329M Shares 97,049 Est. Cost $74.19 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.8%
Value $6.327M Shares 8,693 Est. Cost $608.16 Unrealized +3.8%
ADBE ADOBE INC 0.8%
Value $6.327M Shares 26,029 Est. Cost $322.09 Unrealized -10.0%
MCK MCKESSON CORP 0.8%
Value $6.327M Shares 7,311 Est. Cost $875.46 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.8%
Value $6.326M Shares 27,448 Est. Cost $226.53 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.8%
Value $6.325M Shares 28,879 Est. Cost $214.68 Unrealized +0.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.8%
Value $6.325M Shares 43,239 Est. Cost $174.39 Unrealized -11.6%
SNOW SNOWFLAKE INC 0.8%
Value $6.325M Shares 41,937 Est. Cost $194.49 Unrealized 0.0%
WRB WR BERKLEY CORP 0.8%
Value $6.324M Shares 95,406 Est. Cost $69.44 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.8%
Value $6.323M Shares 98,686 Est. Cost $55.26 Unrealized +12.7%
ITW ILLINOIS TOOL WORKS 0.8%
Value $6.322M Shares 24,287 Est. Cost $258.99 Unrealized +5.5%
CNI CANADIAN NATL RAILWAY CO 0.8%
Value $6.316M Shares 61,454 Est. Cost $97.84 Unrealized +4.4%
DELL DELL TECHNOLOGIES -C 0.8%
Value $6.316M Shares 38,479 Est. Cost $119.03 Unrealized 0.0%
BN BROOKFIELD CORP 0.8%
Value $6.315M Shares 156,035 Est. Cost $46.68 Unrealized 0.0%
MTB M & T BANK CORP 0.8%
Value $6.313M Shares 30,538 Est. Cost $203.72 Unrealized +8.6%
GE GENERAL ELECTRIC 0.8%
Value $6.307M Shares 22,225 Est. Cost $303.36 Unrealized +4.9%
ABT ABBOTT LABORATORIES 0.8%
Value $6.299M Shares 61,349 Est. Cost $115.41 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value $6.298M Shares 60,242 Est. Cost $128.36 Unrealized -5.6%
CFG CITIZENS FINANCIAL GROUP 0.8%
Value $6.293M Shares 104,942 Est. Cost $63.11 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $6.286M Shares 20,310 Est. Cost $313.87 Unrealized +6.5%
MA MASTERCARD INC - A 0.8%
Value $6.272M Shares 12,553 Est. Cost $552.05 Unrealized -2.4%
HAL HALLIBURTON CO 0.8%
Value $6.271M Shares 160,835 Est. Cost $33.54 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $6.267M Shares 31,685 Est. Cost $153.01 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.8%
Value $6.267M Shares 14,733 Est. Cost $485.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $6.264M Shares 195,692 Est. Cost $38.22 Unrealized +1.5%
APH AMPHENOL CORP-CL A 0.8%
Value $6.255M Shares 49,502 Est. Cost $146.40 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.8%
Value $6.196M Shares 21,837 Est. Cost $221.57 Unrealized -5.3%
CNQ CANADIAN NATURAL RESOURCES 0.8%
Value $6.181M Shares 126,852 Est. Cost $37.20 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.8%
Value $6.168M Shares 134,184 Est. Cost $51.15 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.8%
Value $6.056M Shares 60,503 Est. Cost $108.44 Unrealized +1.0%
TGT TARGET CORP 0.8%
Value $6.048M Shares 49,898 Est. Cost $109.20 Unrealized 0.0%
VLTO VERALTO CORP 0.8%
Value $6.014M Shares 68,011 Est. Cost $97.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.8%
Value $5.993M Shares 111,237 Est. Cost $55.55 Unrealized +5.1%
SO SOUTHERN CO/THE 0.8%
Value $5.993M Shares 62,095 Est. Cost $91.78 Unrealized -2.4%
OTIS OTIS WORLDWIDE CORP 0.7%
Value $5.852M Shares 75,916 Est. Cost $91.25 Unrealized -1.9%
GFS GLOBALFOUNDRIES INC 0.7%
Value $5.786M Shares 130,087 Est. Cost $40.49 Unrealized +7.7%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value $5.778M Shares 123,171 Est. Cost $61.81 Unrealized -8.9%
TER TERADYNE INC 0.7%
Value $5.755M Shares 19,413 Est. Cost $171.50 Unrealized +55.0%
PFE PFIZER INC 0.7%
Value $5.708M Shares 203,259 Est. Cost $26.09 Unrealized +0.3%
CB CHUBB LTD 0.7%
Value $5.657M Shares 17,355 Est. Cost $316.22 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.7%
Value $5.54M Shares 46,929 Est. Cost $123.93 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $5.504M Shares 22,518 Est. Cost $156.60 Unrealized +45.5%
AMAT APPLIED MATERIALS INC 0.7%
Value $5.443M Shares 15,925 Est. Cost $239.49 Unrealized +36.4%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $5.424M Shares 6,411 Est. Cost $932.60 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.7%
Value $5.413M Shares 15,770 Est. Cost $354.49 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.7%
Value $5.41M Shares 204,091 Est. Cost $31.01 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.7%
Value $5.386M Shares 320,608 Est. Cost $20.92 Unrealized -2.2%
RTX RTX CORP 0.7%
Value $5.226M Shares 27,093 Est. Cost $196.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $5.187M Shares 15,353 Est. Cost $127.82 Unrealized +202.8%
TOL TOLL BROTHERS INC 0.7%
Value $5.185M Shares 37,994 Est. Cost $149.96 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.7%
Value $5.135M Shares 323,375 Est. Cost $23.28 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value $5.05M Shares 46,655 Est. Cost $72.59 Unrealized +62.7%
WM WASTE MANAGEMENT INC 0.6%
Value $4.833M Shares 21,034 Est. Cost $226.07 Unrealized 0.0%
LOW LOWE'S COS INC 0.6%
Value $4.763M Shares 20,159 Est. Cost $271.50 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value $4.702M Shares 14,296 Est. Cost $382.16 Unrealized -1.4%
SYK STRYKER CORP 0.6%
Value $4.694M Shares 14,286 Est. Cost $368.54 Unrealized -1.0%
RKT ROCKET COS INC-CLASS A 0.6%
Value $4.525M Shares 317,568 Est. Cost $20.00 Unrealized +0.7%
URI UNITED RENTALS INC 0.6%
Value $4.417M Shares 6,062 Est. Cost $880.67 Unrealized +0.2%
ONON ON HOLDING AG-CLASS A 0.5%
Value $4.27M Shares 125,508 Est. Cost $46.33 Unrealized 0.0%
DOCU DOCUSIGN INC 0.5%
Value $4.236M Shares 89,354 Est. Cost $53.49 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.5%
Value $4.219M Shares 30,776 Est. Cost $128.64 Unrealized +8.9%
CPRT COPART INC 0.5%
Value $4.139M Shares 124,661 Est. Cost $41.46 Unrealized -5.6%
FISV FISERV INC 0.5%
Value $4.036M Shares 72,336 Est. Cost $63.95 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.5%
Value $4.021M Shares 44,351 Est. Cost $92.65 Unrealized +2.1%
RF REGIONS FINANCIAL CORP 0.5%
Value $4.002M Shares 153,199 Est. Cost $24.61 Unrealized +17.8%
BBWI BATH & BODY WORKS INC 0.5%
Value $3.993M Shares 213,895 Est. Cost $22.19 Unrealized +1.0%
SSB SOUTHSTATE BANK CORP 0.5%
Value $3.772M Shares 40,767 Est. Cost $99.05 Unrealized +1.9%
RBLX ROBLOX CORP -CLASS A 0.5%
Value $3.763M Shares 66,530 Est. Cost $71.75 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.5%
Value $3.761M Shares 64,394 Est. Cost $67.20 Unrealized 0.0%
ALC ALCON INC 0.5%
Value $3.636M Shares 48,258 Est. Cost $80.48 Unrealized 0.0%
IDA IDACORP INC 0.5%
Value $3.598M Shares 25,164 Est. Cost $134.73 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.5%
Value $3.586M Shares 72,592 Est. Cost $51.29 Unrealized +9.7%
AMRZ AMRIZE LTD 0.4%
Value $3.527M Shares 62,964 Est. Cost $57.11 Unrealized 0.0%
FLR FLUOR CORP 0.4%
Value $3.515M Shares 75,338 Est. Cost $44.28 Unrealized +5.7%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $3.45M Shares 26,343 Est. Cost $114.20 Unrealized +10.4%
OKE ONEOK INC 0.4%
Value $3.445M Shares 38,117 Est. Cost $78.53 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.4%
Value $3.381M Shares 42,199 Est. Cost $89.08 Unrealized +1.5%
SYY SYSCO CORP 0.4%
Value $3.336M Shares 46,771 Est. Cost $81.30 Unrealized +1.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.4%
Value $3.323M Shares 334,289 Est. Cost $15.68 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.4%
Value $3.316M Shares 177,307 Est. Cost $22.86 Unrealized 0.0%
GEV GE VERNOVA INC 0.4%
Value $3.271M Shares 3,747 Est. Cost $736.93 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value $3.248M Shares 20,916 Est. Cost $141.88 Unrealized +9.1%
XP XP INC - CLASS A 0.4%
Value $3.215M Shares 168,830 Est. Cost $19.34 Unrealized 0.0%
ARMK ARAMARK 0.4%
Value $3.142M Shares 77,515 Est. Cost $39.07 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value $3.135M Shares 26,237 Est. Cost $137.03 Unrealized -0.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $3.11M Shares 5,145 Est. Cost $600.88 Unrealized 0.0%
CPB THE CAMPBELL'S COMPANY 0.4%
Value $3.006M Shares 134,976 Est. Cost $27.30 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value $2.934M Shares 23,898 Est. Cost $135.05 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $2.831M Shares 9,624 Est. Cost $311.42 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.827M Shares 16,433 Est. Cost $187.35 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.4%
Value $2.822M Shares 41,761 Est. Cost $80.01 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.4%
Value $2.759M Shares 73,425 Est. Cost $47.34 Unrealized 0.0%
WWD WOODWARD INC 0.4%
Value $2.757M Shares 7,702 Est. Cost $353.24 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.3%
Value $2.745M Shares 13,445 Est. Cost $207.69 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value $2.703M Shares 29,353 Est. Cost $101.05 Unrealized +10.5%
EQT EQT CORP 0.3%
Value $2.688M Shares 42,234 Est. Cost $56.13 Unrealized -1.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value $2.626M Shares 23,042 Est. Cost $143.72 Unrealized -6.2%
PSTG EVERPURE INC-A 0.3%
Value $2.616M Shares 44,302 Est. Cost $82.40 Unrealized -13.9%
AME AMETEK INC 0.3%
Value $2.587M Shares 12,067 Est. Cost $223.27 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value $2.555M Shares 12,890 Est. Cost $212.34 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $2.543M Shares 7,086 Est. Cost $410.26 Unrealized 0.0%
ATI ATI INC 0.3%
Value $2.521M Shares 17,329 Est. Cost $100.12 Unrealized +31.5%
RLI RLI CORP 0.3%
Value $2.468M Shares 43,263 Est. Cost $66.77 Unrealized -9.9%
BLK BLACKROCK INC 0.3%
Value $2.442M Shares 2,539 Est. Cost $982.63 Unrealized +11.7%
COHR COHERENT CORP 0.3%
Value $2.43M Shares 10,200 Est. Cost $149.58 Unrealized +42.6%
AR ANTERO RESOURCES CORP 0.3%
Value $2.413M Shares 56,856 Est. Cost $33.80 Unrealized 0.0%
RMD RESMED INC 0.3%
Value $2.381M Shares 10,605 Est. Cost $255.44 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC 0.3%
Value $2.356M Shares 70,791 Est. Cost $22.97 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.3%
Value $2.332M Shares 47,832 Est. Cost $53.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value $2.331M Shares 11,892 Est. Cost $207.41 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.3%
Value $2.328M Shares 112,350 Est. Cost $20.37 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.3%
Value $2.319M Shares 3,300 Est. Cost $256.82 Unrealized +81.9%
BAM BROOKFIELD ASSET MGMT-A 0.3%
Value $2.305M Shares 51,850 Est. Cost $51.45 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.3%
Value $2.301M Shares 9,423 Est. Cost $184.70 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value $2.295M Shares 15,266 Est. Cost $187.59 Unrealized -13.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value $2.251M Shares 17,334 Est. Cost $90.08 Unrealized 0.0%
NOV NOV INC 0.3%
Value $2.206M Shares 117,275 Est. Cost $18.60 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.3%
Value $2.11M Shares 43,987 Est. Cost $38.13 Unrealized +10.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $2.097M Shares 68,883 Est. Cost $41.13 Unrealized -10.9%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $2.082M Shares 22,306 Est. Cost $93.36 Unrealized +1.6%
NTR NUTRIEN LTD 0.3%
Value $2.036M Shares 26,975 Est. Cost $68.11 Unrealized 0.0%
SLM SLM CORP 0.3%
Value $2.022M Shares 94,456 Est. Cost $25.85 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value $1.962M Shares 66,003 Est. Cost $23.63 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.2%
Value $1.932M Shares 50,251 Est. Cost $37.35 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.2%
Value $1.9M Shares 72,392 Est. Cost $27.69 Unrealized -2.4%
PBF PBF ENERGY INC-CLASS A 0.2%
Value $1.899M Shares 39,882 Est. Cost $32.98 Unrealized 0.0%
APG API GROUP CORP 0.2%
Value $1.895M Shares 46,772 Est. Cost $42.82 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value $1.86M Shares 27,727 Est. Cost $73.62 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.2%
Value $1.833M Shares 165,122 Est. Cost $13.48 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.2%
Value $1.822M Shares 6,248 Est. Cost $267.92 Unrealized +7.7%
TAP MOLSON COORS BEVERAGE CO - B 0.2%
Value $1.809M Shares 42,016 Est. Cost $49.48 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value $1.729M Shares 20,656 Est. Cost $72.77 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value $1.697M Shares 21,070 Est. Cost $44.45 Unrealized +17.9%
TTEK TETRA TECH INC 0.2%
Value $1.674M Shares 55,578 Est. Cost $35.17 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $1.667M Shares 9,613 Est. Cost $181.36 Unrealized 0.0%
DE DEERE & CO 0.2%
Value $1.659M Shares 2,945 Est. Cost $551.35 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.2%
Value $1.598M Shares 50,415 Est. Cost $38.70 Unrealized -23.1%
CNX CNX RESOURCES CORP 0.2%
Value $1.573M Shares 40,798 Est. Cost $37.79 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value $1.54M Shares 20,462 Est. Cost $79.63 Unrealized -4.1%
DVA DAVITA INC 0.2%
Value $1.537M Shares 9,999 Est. Cost $124.51 Unrealized +0.8%
XPO XPO INC 0.2%
Value $1.536M Shares 7,895 Est. Cost $170.37 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.2%
Value $1.525M Shares 7,298 Est. Cost $229.83 Unrealized 0.0%
NUE NUCOR CORP 0.2%
Value $1.502M Shares 8,883 Est. Cost $178.45 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $1.481M Shares 10,136 Est. Cost $158.48 Unrealized 0.0%
DASH DOORDASH INC - A 0.2%
Value $1.471M Shares 9,799 Est. Cost $196.68 Unrealized 0.0%
FNV FRANCO-NEVADA CORP 0.2%
Value $1.46M Shares 5,909 Est. Cost $245.78 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value $1.412M Shares 84,532 Est. Cost $24.44 Unrealized +2.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.337M Shares 29,881 Est. Cost $39.36 Unrealized +4.2%
INGR INGREDION INC 0.2%
Value $1.286M Shares 11,418 Est. Cost $116.19 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $1.177M Shares 74,671 Est. Cost $11.68 Unrealized +2.1%
MCD MCDONALD'S CORP 0.1%
Value $1.175M Shares 3,780 Est. Cost $317.25 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value $1.168M Shares 9,230 Est. Cost $130.26 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value $1.168M Shares 15,491 Est. Cost $84.23 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $1.148M Shares 39,857 Est. Cost $23.21 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value $1.14M Shares 21,071 Est. Cost $39.47 Unrealized +4.7%
CVE CENOVUS ENERGY INC 0.1%
Value $1.115M Shares 42,025 Est. Cost $19.61 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.1%
Value $1.113M Shares 82,435 Est. Cost $9.32 Unrealized 0.0%
DOW DOW INC 0.1%
Value $1.086M Shares 26,080 Est. Cost $22.78 Unrealized +27.5%
TPR TAPESTRY INC 0.1%
Value $1.08M Shares 7,657 Est. Cost $139.57 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.1%
Value $1.063M Shares 6,569 Est. Cost $169.94 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value $1.025M Shares 3,566 Est. Cost $259.28 Unrealized +24.7%
IEX IDEX CORP 0.1%
Value $1.018M Shares 5,368 Est. Cost $199.09 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $980K Shares 11,824 Est. Cost $87.53 Unrealized +12.1%
NWSA NEWS CORP - CLASS A 0.1%
Value $947K Shares 37,975 Est. Cost $26.66 Unrealized -5.7%
EXC EXELON CORP 0.1%
Value $835K Shares 17,025 Est. Cost $45.46 Unrealized -0.7%
GMED GLOBUS MEDICAL INC - A 0.1%
Value $793K Shares 9,198 Est. Cost $91.10 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $790K Shares 14,002 Est. Cost $57.36 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value $785K Shares 36,550 Est. Cost $22.52 Unrealized 0.0%
CC CHEMOURS CO/THE 0.1%
Value $769K Shares 34,928 Est. Cost $16.62 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $730K Shares 7,277 Est. Cost $97.34 Unrealized +11.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value $668K Shares 19,015 Est. Cost $36.12 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value $657K Shares 6,522 Est. Cost $93.50 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $655K Shares 19,436 Est. Cost $36.22 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value $600K Shares 11,472 Est. Cost $64.07 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.1%
Value $591K Shares 6,136 Est. Cost $109.45 Unrealized 0.0%
EXE EXPAND ENERGY CORP 0.1%
Value $570K Shares 5,189 Est. Cost $105.80 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP 0.1%
Value $563K Shares 24,512 Est. Cost $22.35 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value $558K Shares 5,939 Est. Cost $83.57 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $533K Shares 5,146 Est. Cost $106.22 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value $529K Shares 16,065 Est. Cost $34.75 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $527K Shares 8,401 Est. Cost $102.04 Unrealized -15.9%
DOCS DOXIMITY INC-CLASS A 0.1%
Value $524K Shares 22,486 Est. Cost $34.99 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value $518K Shares 9,792 Est. Cost $58.24 Unrealized 0.0%
RS RELIANCE INC 0.1%
Value $506K Shares 1,665 Est. Cost $326.79 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value $506K Shares 5,772 Est. Cost $104.83 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value $492K Shares 5,618 Est. Cost $94.02 Unrealized 0.0%
UBS UBS GROUP AG-REG 0.1%
Value $490K Shares 12,531 Est. Cost $45.56 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.1%
Value $490K Shares 5,758 Est. Cost $85.02 Unrealized
CMBT CMB TECH NV 0.1%
Value $459K Shares 36,275 Est. Cost $12.26 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $459K Shares 16,400 Est. Cost $23.77 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $442K Shares 7,139 Est. Cost $45.22 Unrealized 0.0%
HPQ HP INC 0.1%
Value $436K Shares 22,717 Est. Cost $19.77 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $431K Shares 14,746 Est. Cost $24.29 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $392K Shares 12,706 Est. Cost $36.21 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $372K Shares 10,397 Est. Cost $37.13 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $371K Shares 3,981 Est. Cost $91.97 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value $362K Shares 2,583 Est. Cost $193.32 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $333K Shares 3,067 Est. Cost $89.94 Unrealized +29.3%
AAPL APPLE INC 0.0%
Value $328K Shares 1,292 Est. Cost $203.97 Unrealized +28.9%
FTNT FORTINET INC 0.0%
Value $318K Shares 3,890 Est. Cost $79.98 Unrealized 0.0%
TTC TORO CO 0.0%
Value $309K Shares 3,304 Est. Cost $73.92 Unrealized +25.9%
HTO H2O AMERICA 0.0%
Value $304K Shares 5,189 Est. Cost $52.73 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $301K Shares 3,862 Est. Cost $81.04 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $271K Shares 552 Est. Cost $495.33 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $261K Shares 4,474 Est. Cost $62.56 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $252K Shares 13,855 Est. Cost $18.91 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $251K Shares 6,399 Est. Cost $41.26 Unrealized +3.5%
TRMB TRIMBLE INC 0.0%
Value $245K Shares 3,758 Est. Cost $71.01 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $228K Shares 16,526 Est. Cost $15.55 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $221K Shares 1,165 Est. Cost $225.12 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $213K Shares 1,997 Est. Cost $106.44 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $207K Shares 11,776 Est. Cost $20.16 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value $202K Shares 1,714 Est. Cost $122.44 Unrealized +7.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $151K Shares 10,020 Est. Cost $13.52 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $139K Shares 11,704 Est. Cost $13.81 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $116K Shares 12,161 Est. Cost $10.60 Unrealized 0.0%