Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 12, 2023

Total Value ($000): $122,877 (100.0% shares, 0.0% debt)

Holdings (212)

AFG AMERICAN FINANCIAL GROUP INC 1.0%
Value ($000) $1,191 Shares 9,936 Est. Cost $99.27 Unrealized 0.0%
ITT ITT INC 1.0%
Value ($000) $1,177 Shares 12,511 Est. Cost $83.98 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 1.0%
Value ($000) $1,175 Shares 4,823 Est. Cost $223.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.9%
Value ($000) $1,165 Shares 5,283 Est. Cost $203.27 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.9%
Value ($000) $1,164 Shares 12,161 Est. Cost $91.71 Unrealized 0.0%
KO COCA-COLA CO/THE 0.9%
Value ($000) $1,161 Shares 19,300 Est. Cost $56.77 Unrealized +1.0%
CHKP CHECK POINT SOFTWARE TECH 0.9%
Value ($000) $1,161 Shares 9,241 Est. Cost $125.89 Unrealized 0.0%
C CITIGROUP INC 0.9%
Value ($000) $1,157 Shares 25,100 Est. Cost $42.74 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.9%
Value ($000) $1,156 Shares 8,679 Est. Cost $119.91 Unrealized -1.5%
CRM SALESFORCE INC 0.9%
Value ($000) $1,156 Shares 5,481 Est. Cost $201.68 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.9%
Value ($000) $1,155 Shares 23,274 Est. Cost $39.65 Unrealized +7.2%
FFIV F5 INC 0.9%
Value ($000) $1,152 Shares 8,009 Est. Cost $142.17 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,150 Shares 8,460 Est. Cost $119.19 Unrealized +5.5%
GIS GENERAL MILLS INC 0.9%
Value ($000) $1,150 Shares 15,217 Est. Cost $77.49 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.9%
Value ($000) $1,149 Shares 17,294 Est. Cost $60.39 Unrealized 0.0%
QCOM QUALCOMM INC 0.9%
Value ($000) $1,140 Shares 9,728 Est. Cost $113.43 Unrealized -4.5%
ECL ECOLAB INC 0.9%
Value ($000) $1,139 Shares 6,171 Est. Cost $176.07 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,137 Shares 18,043 Est. Cost $58.27 Unrealized +1.2%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $1,136 Shares 3,592 Est. Cost $307.90 Unrealized 0.0%
ADSK AUTODESK INC 0.9%
Value ($000) $1,129 Shares 5,569 Est. Cost $199.96 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $1,124 Shares 21,468 Est. Cost $48.52 Unrealized +7.6%
PCAR PACCAR INC 0.9%
Value ($000) $1,121 Shares 13,530 Est. Cost $66.51 Unrealized 0.0%
LEN LENNAR CORP-A 0.9%
Value ($000) $1,110 Shares 9,226 Est. Cost $105.19 Unrealized 0.0%
NKE NIKE INC -CL B 0.9%
Value ($000) $1,103 Shares 10,499 Est. Cost $111.33 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $1,093 Shares 11,847 Est. Cost $87.29 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.9%
Value ($000) $1,084 Shares 5,986 Est. Cost $157.31 Unrealized 0.0%
GGG GRACO INC 0.9%
Value ($000) $1,074 Shares 12,819 Est. Cost $75.06 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.9%
Value ($000) $1,067 Shares 12,053 Est. Cost $86.60 Unrealized -4.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.9%
Value ($000) $1,046 Shares 6,389 Est. Cost $142.23 Unrealized +1.8%
PHM PULTEGROUP INC 0.8%
Value ($000) $1,033 Shares 13,734 Est. Cost $66.40 Unrealized 0.0%
QIAGEN N.V. 0.8%
Value ($000) $1,022 Shares 22,866 Est. Cost $44.70 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.8%
Value ($000) $1,013 Shares 14,996 Est. Cost $58.67 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $990 Shares 4,012 Est. Cost $213.76 Unrealized 0.0%
APA APA CORP 0.8%
Value ($000) $982 Shares 27,915 Est. Cost $36.33 Unrealized -13.0%
BA BOEING CO/THE 0.8%
Value ($000) $963 Shares 4,502 Est. Cost $207.72 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.8%
Value ($000) $958 Shares 7,877 Est. Cost $93.17 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $941 Shares 3,377 Est. Cost $199.96 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $929 Shares 10,758 Est. Cost $90.16 Unrealized -11.9%
OSK OSHKOSH CORP 0.8%
Value ($000) $925 Shares 10,485 Est. Cost $75.02 Unrealized 0.0%
RVTY REVVITY INC 0.7%
Value ($000) $920 Shares 7,888 Est. Cost $122.07 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $904 Shares 2,661 Est. Cost $307.21 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.7%
Value ($000) $900 Shares 15,726 Est. Cost $54.02 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.7%
Value ($000) $899 Shares 5,953 Est. Cost $138.49 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.7%
Value ($000) $879 Shares 9,866 Est. Cost $82.18 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $858 Shares 6,141 Est. Cost $130.98 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.7%
Value ($000) $852 Shares 9,199 Est. Cost $91.97 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.7%
Value ($000) $847 Shares 14,268 Est. Cost $51.49 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $833 Shares 13,604 Est. Cost $78.46 Unrealized -19.1%
ASH ASHLAND INC 0.7%
Value ($000) $829 Shares 9,507 Est. Cost $87.03 Unrealized 0.0%
DT DYNATRACE INC 0.7%
Value ($000) $815 Shares 15,768 Est. Cost $46.87 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.7%
Value ($000) $811 Shares 6,895 Est. Cost $113.81 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $800 Shares 7,100 Est. Cost $104.69 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.6%
Value ($000) $792 Shares 10,013 Est. Cost $79.00 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $790 Shares 10,900 Est. Cost $70.00 Unrealized 0.0%
IEX IDEX CORP 0.6%
Value ($000) $786 Shares 3,725 Est. Cost $202.74 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.6%
Value ($000) $772 Shares 13,880 Est. Cost $44.38 Unrealized +6.4%
FDX FEDEX CORP 0.6%
Value ($000) $762 Shares 3,025 Est. Cost $216.04 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.6%
Value ($000) $760 Shares 8,491 Est. Cost $80.08 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $754 Shares 18,054 Est. Cost $46.42 Unrealized 0.0%
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $749 Shares 801 Est. Cost $61.07 Unrealized 0.0%
AMCOR PLC 0.6%
Value ($000) $732 Shares 73,221 Est. Cost $9.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.6%
Value ($000) $729 Shares 10,290 Est. Cost $64.43 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $723 Shares 5,130 Est. Cost $122.26 Unrealized 0.0%
OC OWENS CORNING 0.6%
Value ($000) $706 Shares 5,519 Est. Cost $109.58 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.6%
Value ($000) $705 Shares 6,847 Est. Cost $77.05 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $700 Shares 8,340 Est. Cost $78.37 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value ($000) $697 Shares 2,822 Est. Cost $212.93 Unrealized 0.0%
AVT AVNET INC 0.6%
Value ($000) $689 Shares 13,833 Est. Cost $41.09 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.6%
Value ($000) $678 Shares 8,692 Est. Cost $68.69 Unrealized -0.4%
LPX LOUISIANA-PACIFIC CORP 0.6%
Value ($000) $676 Shares 9,311 Est. Cost $61.84 Unrealized 0.0%
LOW LOWE'S COS INC 0.5%
Value ($000) $675 Shares 3,032 Est. Cost $197.77 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $666 Shares 4,608 Est. Cost $145.53 Unrealized +1.1%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value ($000) $665 Shares 3,060 Est. Cost $43.37 Unrealized +0.9%
SNOW SNOWFLAKE INC-CLASS A 0.5%
Value ($000) $664 Shares 3,835 Est. Cost $162.55 Unrealized 0.0%
WLK WESTLAKE CORP 0.5%
Value ($000) $654 Shares 5,403 Est. Cost $108.79 Unrealized 0.0%
VERINT SYSTEMS INC 0.5%
Value ($000) $648 Shares 18,852 Est. Cost $34.36 Unrealized
FTI TECHNIPFMC PLC 0.5%
Value ($000) $647 Shares 37,710 Est. Cost $13.84 Unrealized 0.0%
APTIV PLC 0.5%
Value ($000) $645 Shares 5,958 Est. Cost $108.20 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.5%
Value ($000) $645 Shares 6,967 Est. Cost $94.32 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $637 Shares 3,444 Est. Cost $177.10 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $630 Shares 11,011 Est. Cost $50.45 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.5%
Value ($000) $623 Shares 4,977 Est. Cost $129.38 Unrealized 0.0%
WAB WABTEC CORP 0.5%
Value ($000) $617 Shares 5,600 Est. Cost $97.89 Unrealized 0.0%
ARW ARROW ELECTRONICS INC 0.5%
Value ($000) $616 Shares 4,271 Est. Cost $124.47 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.5%
Value ($000) $615 Shares 8,651 Est. Cost $61.76 Unrealized +5.8%
MUR MURPHY OIL CORP 0.5%
Value ($000) $614 Shares 15,885 Est. Cost $35.22 Unrealized -6.1%
XEL XCEL ENERGY INC 0.5%
Value ($000) $603 Shares 9,537 Est. Cost $60.77 Unrealized 0.0%
AIZ ASSURANT INC 0.5%
Value ($000) $600 Shares 4,750 Est. Cost $119.19 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.5%
Value ($000) $598 Shares 7,456 Est. Cost $82.74 Unrealized 0.0%
ROL ROLLINS INC 0.5%
Value ($000) $566 Shares 13,050 Est. Cost $39.30 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.5%
Value ($000) $560 Shares 6,700 Est. Cost $83.51 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.5%
Value ($000) $559 Shares 5,130 Est. Cost $94.50 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $558 Shares 2,175 Est. Cost $230.06 Unrealized 0.0%
MET METLIFE INC 0.5%
Value ($000) $556 Shares 9,626 Est. Cost $51.22 Unrealized 0.0%
KFY KORN FERRY 0.4%
Value ($000) $538 Shares 10,772 Est. Cost $46.26 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.4%
Value ($000) $537 Shares 19,557 Est. Cost $23.70 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $530 Shares 7,301 Est. Cost $65.00 Unrealized 0.0%
GNTX GENTEX CORP 0.4%
Value ($000) $529 Shares 17,577 Est. Cost $27.56 Unrealized 0.0%
MC MOELIS & CO - CLASS A 0.4%
Value ($000) $528 Shares 11,757 Est. Cost $35.24 Unrealized 0.0%
ALLE ALLEGION PLC 0.4%
Value ($000) $516 Shares 4,401 Est. Cost $105.58 Unrealized 0.0%
WFC WELLS FARGO & CO 0.4%
Value ($000) $516 Shares 11,900 Est. Cost $40.47 Unrealized -7.0%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $514 Shares 2,252 Est. Cost $200.25 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $513 Shares 3,644 Est. Cost $132.67 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.4%
Value ($000) $510 Shares 4,484 Est. Cost $103.85 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.4%
Value ($000) $510 Shares 12,206 Est. Cost $33.98 Unrealized +11.8%
SYY SYSCO CORP 0.4%
Value ($000) $509 Shares 6,807 Est. Cost $68.53 Unrealized 0.0%
OLN OLIN CORP 0.4%
Value ($000) $506 Shares 9,527 Est. Cost $50.00 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.4%
Value ($000) $501 Shares 10,204 Est. Cost $45.45 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.4%
Value ($000) $497 Shares 5,833 Est. Cost $82.79 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.4%
Value ($000) $494 Shares 10,439 Est. Cost $48.25 Unrealized 0.0%
MXL MAXLINEAR INC 0.4%
Value ($000) $491 Shares 15,980 Est. Cost $28.90 Unrealized 0.0%
FCN FTI CONSULTING INC 0.4%
Value ($000) $485 Shares 2,489 Est. Cost $189.03 Unrealized 0.0%
BLACKROCK INC 0.4%
Value ($000) $476 Shares 690 Est. Cost $690.05 Unrealized
DASH DOORDASH INC - A 0.4%
Value ($000) $475 Shares 6,103 Est. Cost $66.34 Unrealized 0.0%
BMO BANK OF MONTREAL 0.4%
Value ($000) $459 Shares 5,100 Est. Cost $79.08 Unrealized 0.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $457 Shares 3,504 Est. Cost $114.20 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value ($000) $456 Shares 3,950 Est. Cost $100.39 Unrealized 0.0%
EXC EXELON CORP 0.4%
Value ($000) $450 Shares 10,946 Est. Cost $37.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $450 Shares 1,532 Est. Cost $208.06 Unrealized +30.8%
GM GENERAL MOTORS CO 0.4%
Value ($000) $449 Shares 11,283 Est. Cost $33.63 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.4%
Value ($000) $441 Shares 3,714 Est. Cost $86.26 Unrealized +27.4%
BCE BCE INC 0.4%
Value ($000) $440 Shares 9,789 Est. Cost $37.76 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $440 Shares 3,650 Est. Cost $114.24 Unrealized 0.0%
CVX CHEVRON CORP 0.3%
Value ($000) $428 Shares 2,750 Est. Cost $143.24 Unrealized 0.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $424 Shares 15,245 Est. Cost $25.97 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $424 Shares 3,778 Est. Cost $93.65 Unrealized 0.0%
SO SOUTHERN CO/THE 0.3%
Value ($000) $422 Shares 5,946 Est. Cost $64.29 Unrealized +1.6%
MBLY MOBILEYE GLOBAL INC-A 0.3%
Value ($000) $421 Shares 10,335 Est. Cost $40.58 Unrealized 0.0%
SEIC SEI INVESTMENTS COMPANY 0.3%
Value ($000) $421 Shares 7,100 Est. Cost $56.04 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.3%
Value ($000) $414 Shares 6,400 Est. Cost $66.81 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $412 Shares 777 Est. Cost $80.39 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.3%
Value ($000) $403 Shares 6,095 Est. Cost $56.78 Unrealized 0.0%
BKR BAKER HUGHES CO 0.3%
Value ($000) $390 Shares 11,821 Est. Cost $27.40 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.3%
Value ($000) $386 Shares 12,407 Est. Cost $31.09 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $383 Shares 4,800 Est. Cost $75.47 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.3%
Value ($000) $380 Shares 3,368 Est. Cost $109.78 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $377 Shares 11,279 Est. Cost $29.17 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $377 Shares 9,398 Est. Cost $34.01 Unrealized 0.0%
AVANTAX INC 0.3%
Value ($000) $372 Shares 15,999 Est. Cost $23.25 Unrealized
AME AMETEK INC 0.3%
Value ($000) $369 Shares 2,340 Est. Cost $143.53 Unrealized 0.0%
NGVT INGEVITY CORP 0.3%
Value ($000) $367 Shares 6,208 Est. Cost $59.98 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.3%
Value ($000) $361 Shares 5,202 Est. Cost $61.58 Unrealized 0.0%
TU TELUS CORP 0.3%
Value ($000) $358 Shares 18,390 Est. Cost $20.14 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $358 Shares 3,524 Est. Cost $104.26 Unrealized 0.0%
GMED GLOBUS MEDICAL INC - A 0.3%
Value ($000) $356 Shares 6,185 Est. Cost $56.99 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.3%
Value ($000) $352 Shares 4,905 Est. Cost $65.55 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $351 Shares 9,396 Est. Cost $34.91 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $347 Shares 9,509 Est. Cost $32.44 Unrealized -1.2%
NOG NORTHERN OIL AND GAS INC 0.3%
Value ($000) $340 Shares 9,772 Est. Cost $32.39 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $340 Shares 10,018 Est. Cost $28.81 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $339 Shares 2,589 Est. Cost $122.56 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.3%
Value ($000) $336 Shares 8,365 Est. Cost $36.21 Unrealized 0.0%
WEN WENDY'S CO/THE 0.3%
Value ($000) $336 Shares 15,768 Est. Cost $22.28 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $331 Shares 6,116 Est. Cost $45.46 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $329 Shares 3,818 Est. Cost $79.85 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $326 Shares 3,605 Est. Cost $74.47 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $317 Shares 760 Est. Cost $356.15 Unrealized +6.6%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $316 Shares 1,435 Est. Cost $200.31 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $316 Shares 1,550 Est. Cost $187.00 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.3%
Value ($000) $315 Shares 1,238 Est. Cost $222.70 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.3%
Value ($000) $312 Shares 10,226 Est. Cost $29.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $311 Shares 3,300 Est. Cost $80.59 Unrealized 0.0%
SRE SEMPRA ENERGY 0.2%
Value ($000) $304 Shares 2,100 Est. Cost $68.76 Unrealized 0.0%
PATTERSON COS INC 0.2%
Value ($000) $303 Shares 9,435 Est. Cost $32.17 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $302 Shares 17,733 Est. Cost $18.59 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $298 Shares 2,602 Est. Cost $113.09 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $298 Shares 2,502 Est. Cost $109.94 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $297 Shares 560 Est. Cost $487.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $293 Shares 2,201 Est. Cost $135.47 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $292 Shares 5,400 Est. Cost $51.66 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $286 Shares 11,504 Est. Cost $26.63 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $285 Shares 8,438 Est. Cost $35.28 Unrealized 0.0%
PREMIER INC-CLASS A 0.2%
Value ($000) $284 Shares 10,585 Est. Cost $26.88 Unrealized
ESNT ESSENT GROUP LTD 0.2%
Value ($000) $284 Shares 6,140 Est. Cost $39.15 Unrealized +6.4%
LIVN LIVANOVA PLC 0.2%
Value ($000) $283 Shares 5,555 Est. Cost $46.93 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $283 Shares 640 Est. Cost $36.83 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value ($000) $281 Shares 1,854 Est. Cost $143.06 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.2%
Value ($000) $280 Shares 16,344 Est. Cost $18.34 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $277 Shares 2,977 Est. Cost $60.84 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $276 Shares 8,379 Est. Cost $34.73 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $274 Shares 7,044 Est. Cost $27.35 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $271 Shares 6,400 Est. Cost $42.39 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $271 Shares 612 Est. Cost $345.51 Unrealized +12.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $270 Shares 3,999 Est. Cost $61.33 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $269 Shares 12,121 Est. Cost $15.31 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $269 Shares 9,217 Est. Cost $27.22 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $267 Shares 3,422 Est. Cost $81.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $262 Shares 1,550 Est. Cost $216.60 Unrealized -17.5%
RGEN REPLIGEN CORP 0.2%
Value ($000) $255 Shares 1,803 Est. Cost $160.35 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $254 Shares 8,300 Est. Cost $29.29 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $254 Shares 4,486 Est. Cost $51.36 Unrealized 0.0%
LZB LA-Z-BOY INC 0.2%
Value ($000) $251 Shares 9,147 Est. Cost $27.94 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $251 Shares 4,445 Est. Cost $51.34 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $245 Shares 17,049 Est. Cost $17.09 Unrealized -3.3%
DOX AMDOCS LTD 0.2%
Value ($000) $242 Shares 2,481 Est. Cost $88.46 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.2%
Value ($000) $237 Shares 3,326 Est. Cost $68.45 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.2%
Value ($000) $232 Shares 13,661 Est. Cost $20.77 Unrealized -22.2%
CALM CAL-MAINE FOODS INC 0.2%
Value ($000) $231 Shares 5,200 Est. Cost $42.08 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $229 Shares 1,573 Est. Cost $139.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $225 Shares 22,224 Est. Cost $9.28 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $219 Shares 2,614 Est. Cost $87.54 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.2%
Value ($000) $218 Shares 3,200 Est. Cost $67.00 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $215 Shares 1,750 Est. Cost $110.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $215 Shares 7,908 Est. Cost $19.73 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $214 Shares 1,600 Est. Cost $117.82 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $201 Shares 3,507 Est. Cost $51.91 Unrealized -0.7%
MWA MUELLER WATER PRODUCTS INC-A 0.2%
Value ($000) $200 Shares 12,400 Est. Cost $13.69 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.2%
Value ($000) $199 Shares 20,209 Est. Cost $9.84 Unrealized
SNAP SNAP INC - A 0.1%
Value ($000) $177 Shares 15,042 Est. Cost $10.05 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $158 Shares 11,061 Est. Cost $14.26 Unrealized
CMBT EURONAV NV 0.1%
Value ($000) $154 Shares 10,135 Est. Cost $10.11 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $122 Shares 13,514 Est. Cost $8.11 Unrealized 0.0%