Sciencast Management LP Quant / Systematic

Location: Princeton, NJ

CIK: 0001653169 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (322)

PG PROCTER & GAMBLE CO 0.9%
Value $1.898M Shares 13,010 Est. Cost $144.12 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.9%
Value $1.893M Shares 25,165 Est. Cost $74.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value $1.889M Shares 20,692 Est. Cost $92.46 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $1.888M Shares 5,390 Est. Cost $354.77 Unrealized 0.0%
MS MORGAN STANLEY 0.9%
Value $1.886M Shares 23,098 Est. Cost $79.60 Unrealized +0.9%
MCD MCDONALD'S CORP 0.9%
Value $1.885M Shares 7,157 Est. Cost $269.51 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $1.884M Shares 32,455 Est. Cost $56.53 Unrealized -3.9%
AWK AMERICAN WATER WORKS CO INC 0.9%
Value $1.882M Shares 15,202 Est. Cost $132.75 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INC 0.9%
Value $1.882M Shares 10,189 Est. Cost $173.86 Unrealized 0.0%
MRK MERCK & CO. INC. 0.9%
Value $1.882M Shares 18,281 Est. Cost $99.84 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $1.88M Shares 27,096 Est. Cost $67.21 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $1.879M Shares 19,556 Est. Cost $102.44 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.9%
Value $1.879M Shares 19,397 Est. Cost $100.45 Unrealized 0.0%
TKR TIMKEN CO 0.9%
Value $1.878M Shares 25,561 Est. Cost $81.15 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.9%
Value $1.877M Shares 47,292 Est. Cost $41.45 Unrealized 0.0%
ETR ENTERGY CORP 0.9%
Value $1.877M Shares 20,296 Est. Cost $44.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value $1.877M Shares 12,581 Est. Cost $158.88 Unrealized 0.0%
TJX TJX COMPANIES INC 0.9%
Value $1.875M Shares 21,093 Est. Cost $85.34 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.9%
Value $1.875M Shares 11,566 Est. Cost $136.76 Unrealized 0.0%
APH AMPHENOL CORP 0.8%
Value $1.861M Shares 22,159 Est. Cost $42.14 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value $1.807M Shares 10,379 Est. Cost $175.00 Unrealized 0.0%
SRE SEMPRA 0.8%
Value $1.789M Shares 26,292 Est. Cost $66.78 Unrealized -0.3%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $1.78M Shares 11,192 Est. Cost $158.88 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.8%
Value $1.77M Shares 56,056 Est. Cost $30.73 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.8%
Value $1.713M Shares 27,071 Est. Cost $62.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.694M Shares 11,679 Est. Cost $142.31 Unrealized 0.0%
WESTROCK CO 0.8%
Value $1.689M Shares 47,167 Est. Cost $35.80 Unrealized
HAL HALLIBURTON CO 0.8%
Value $1.659M Shares 40,960 Est. Cost $36.99 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.7%
Value $1.641M Shares 25,375 Est. Cost $27.87 Unrealized 0.0%
BKR BAKER HUGHES CO 0.7%
Value $1.585M Shares 44,885 Est. Cost $31.91 Unrealized +5.1%
MDT MEDTRONIC PLC 0.7%
Value $1.577M Shares 20,122 Est. Cost $84.41 Unrealized -7.8%
ON ON SEMICONDUCTOR 0.7%
Value $1.567M Shares 16,859 Est. Cost $97.14 Unrealized 0.0%
VRSN VERISIGN INC 0.7%
Value $1.558M Shares 7,693 Est. Cost $205.84 Unrealized 0.0%
ATR APTARGROUP INC 0.7%
Value $1.528M Shares 12,218 Est. Cost $117.55 Unrealized +1.0%
GDDY GODADDY INC 0.7%
Value $1.513M Shares 20,320 Est. Cost $73.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.7%
Value $1.512M Shares 26,396 Est. Cost $66.72 Unrealized -3.5%
CRM SALESFORCE INC 0.7%
Value $1.501M Shares 7,401 Est. Cost $204.74 Unrealized +4.3%
HOLX HOLOGIC INC 0.7%
Value $1.463M Shares 21,080 Est. Cost $76.57 Unrealized -1.3%
OC OWENS CORNING 0.7%
Value $1.456M Shares 10,674 Est. Cost $123.02 Unrealized +11.7%
MSM MSC INDUSTRIAL DIRECT CO 0.7%
Value $1.435M Shares 14,623 Est. Cost $92.88 Unrealized +6.2%
AIG AMERICAN INTERNATIONAL GROUP 0.6%
Value $1.388M Shares 22,907 Est. Cost $56.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value $1.382M Shares 11,479 Est. Cost $124.31 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.6%
Value $1.339M Shares 14,126 Est. Cost $86.80 Unrealized +12.3%
ARISTA NETWORKS INC 0.6%
Value $1.335M Shares 7,256 Est. Cost $183.93 Unrealized
DOX AMDOCS LTD 0.6%
Value $1.302M Shares 15,406 Est. Cost $85.81 Unrealized -0.6%
RTX RTX CORP 0.6%
Value $1.267M Shares 17,598 Est. Cost $81.24 Unrealized 0.0%
WHD CACTUS INC 0.6%
Value $1.248M Shares 24,851 Est. Cost $50.27 Unrealized 0.0%
CTAS CINTAS CORP 0.6%
Value $1.247M Shares 2,593 Est. Cost $122.03 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.6%
Value $1.233M Shares 36,395 Est. Cost $30.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $1.222M Shares 5,530 Est. Cost $211.15 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value $1.222M Shares 83,956 Est. Cost $14.55 Unrealized
BDC BELDEN INC 0.5%
Value $1.185M Shares 12,271 Est. Cost $92.98 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.167M Shares 2,853 Est. Cost $415.09 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES 0.5%
Value $1.162M Shares 9,242 Est. Cost $135.05 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.5%
Value $1.139M Shares 19,282 Est. Cost $57.16 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.5%
Value $1.133M Shares 17,056 Est. Cost $67.15 Unrealized 0.0%
ESTC ELASTIC NV 0.5%
Value $1.125M Shares 13,854 Est. Cost $68.17 Unrealized 0.0%
NI NISOURCE INC 0.5%
Value $1.125M Shares 45,596 Est. Cost $25.04 Unrealized 0.0%
CPRT COPART INC 0.5%
Value $1.124M Shares 26,082 Est. Cost $44.45 Unrealized 0.0%
RACE FERRARI NV 0.5%
Value $1.12M Shares 3,788 Est. Cost $310.42 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.5%
Value $1.114M Shares 30,100 Est. Cost $42.32 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.5%
Value $1.091M Shares 15,281 Est. Cost $67.28 Unrealized 0.0%
ALV AUTOLIV INC 0.5%
Value $1.072M Shares 11,106 Est. Cost $90.43 Unrealized 0.0%
PODD INSULET CORP 0.5%
Value $1.062M Shares 6,660 Est. Cost $223.91 Unrealized 0.0%
MET METLIFE INC 0.5%
Value $1.059M Shares 16,837 Est. Cost $54.13 Unrealized +7.2%
BF/B BROWN-FORMAN CORP 0.5%
Value $1.046M Shares 18,130 Est. Cost $60.51 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $1.04M Shares 15,009 Est. Cost $80.36 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value $1.039M Shares 9,398 Est. Cost $116.39 Unrealized 0.0%
MTN VAIL RESORTS INC 0.5%
Value $1.032M Shares 4,650 Est. Cost $237.32 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value $1.026M Shares 2,012 Est. Cost $524.63 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.5%
Value $1.013M Shares 7,151 Est. Cost $122.12 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.5%
Value $1.004M Shares 4,932 Est. Cost $200.13 Unrealized +3.0%
LDOS LEIDOS HOLDINGS INC 0.5%
Value $1M Shares 10,853 Est. Cost $86.60 Unrealized +5.7%
SAIC SCIENCE APPLICATIONS INTE 0.4%
Value $977K Shares 9,258 Est. Cost $109.68 Unrealized +5.0%
BWXT BWX TECHNOLOGIES INC 0.4%
Value $972K Shares 12,960 Est. Cost $70.74 Unrealized 0.0%
PZZA PAPA JOHN'S INTL INC 0.4%
Value $969K Shares 14,202 Est. Cost $69.76 Unrealized 0.0%
L LOEWS CORP 0.4%
Value $960K Shares 15,167 Est. Cost $61.86 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.4%
Value $960K Shares 18,115 Est. Cost $52.43 Unrealized 0.0%
WLK WESTLAKE CORP 0.4%
Value $959K Shares 7,696 Est. Cost $112.85 Unrealized +8.5%
EG EVEREST GROUP LTD 0.4%
Value $950K Shares 2,556 Est. Cost $348.87 Unrealized 0.0%
BALL BALL CORP 0.4%
Value $943K Shares 18,935 Est. Cost $52.75 Unrealized 0.0%
SYK STRYKER CORP 0.4%
Value $937K Shares 3,430 Est. Cost $280.01 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value $931K Shares 8,069 Est. Cost $116.10 Unrealized 0.0%
SUMMIT MATERIALS INC 0.4%
Value $929K Shares 29,836 Est. Cost $31.14 Unrealized
PPG PPG INDUSTRIES INC 0.4%
Value $925K Shares 7,124 Est. Cost $133.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.4%
Value $920K Shares 5,413 Est. Cost $191.29 Unrealized 0.0%
CI THE CIGNA GROUP 0.4%
Value $920K Shares 3,216 Est. Cost $272.79 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value $919K Shares 5,367 Est. Cost $181.32 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $914K Shares 8,094 Est. Cost $123.15 Unrealized 0.0%
IEX IDEX CORP 0.4%
Value $912K Shares 4,386 Est. Cost $203.87 Unrealized +3.1%
EVR EVERCORE INC 0.4%
Value $897K Shares 6,506 Est. Cost $131.10 Unrealized 0.0%
JBL JABIL INC 0.4%
Value $888K Shares 7,002 Est. Cost $108.78 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.4%
Value $885K Shares 12,286 Est. Cost $73.04 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.4%
Value $884K Shares 12,998 Est. Cost $72.48 Unrealized 0.0%
MA MASTERCARD INC 0.4%
Value $879K Shares 2,219 Est. Cost $396.22 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value $873K Shares 4,800 Est. Cost $191.04 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.4%
Value $849K Shares 22,965 Est. Cost $36.80 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.4%
Value $824K Shares 22,230 Est. Cost $40.81 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value $823K Shares 10,843 Est. Cost $73.48 Unrealized 0.0%
KMI KINDER MORGAN INC 0.4%
Value $796K Shares 48,013 Est. Cost $15.26 Unrealized 0.0%
AEE AMEREN CORPORATION 0.4%
Value $795K Shares 10,628 Est. Cost $75.48 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.4%
Value $794K Shares 7,502 Est. Cost $141.69 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value $791K Shares 21,209 Est. Cost $39.01 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.4%
Value $790K Shares 5,704 Est. Cost $124.09 Unrealized +13.1%
BURL BURLINGTON STORES INC 0.4%
Value $787K Shares 5,816 Est. Cost $160.40 Unrealized 0.0%
CMBT EURONAV NV 0.4%
Value $787K Shares 47,891 Est. Cost $11.00 Unrealized +2.2%
HD HOME DEPOT INC 0.4%
Value $787K Shares 2,604 Est. Cost $302.97 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.4%
Value $784K Shares 10,396 Est. Cost $74.59 Unrealized 0.0%
DHI DR HORTON INC 0.4%
Value $784K Shares 7,292 Est. Cost $116.99 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value $783K Shares 2,481 Est. Cost $307.21 Unrealized +5.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $766K Shares 1,514 Est. Cost $528.90 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value $753K Shares 1,885 Est. Cost $437.16 Unrealized 0.0%
WFC WELLS FARGO & CO 0.3%
Value $750K Shares 18,355 Est. Cost $40.55 Unrealized +0.4%
AGNC AGNC INVESTMENT CORP 0.3%
Value $736K Shares 77,951 Est. Cost $9.54 Unrealized
LYB LYONDELLBASELL INDU 0.3%
Value $729K Shares 7,702 Est. Cost $81.03 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value $728K Shares 2,747 Est. Cost $216.04 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP 0.3%
Value $727K Shares 13,737 Est. Cost $56.82 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value $722K Shares 2,633 Est. Cost $276.34 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $705K Shares 6,345 Est. Cost $113.43 Unrealized -3.0%
NTR NUTRIEN LTD 0.3%
Value $702K Shares 11,368 Est. Cost $58.29 Unrealized 0.0%
CNM CORE & MAIN INC 0.3%
Value $701K Shares 24,301 Est. Cost $30.86 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.3%
Value $697K Shares 10,033 Est. Cost $69.90 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $697K Shares 10,958 Est. Cost $58.27 Unrealized +3.2%
LLY ELI LILLY & CO 0.3%
Value $695K Shares 1,293 Est. Cost $506.78 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $695K Shares 3,509 Est. Cost $192.38 Unrealized 0.0%
G GENPACT LTD 0.3%
Value $689K Shares 19,043 Est. Cost $35.87 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO 0.3%
Value $681K Shares 7,870 Est. Cost $21.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS 0.3%
Value $678K Shares 10,908 Est. Cost $65.91 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.3%
Value $676K Shares 4,370 Est. Cost $147.08 Unrealized 0.0%
RBA RB GLOBAL INC 0.3%
Value $664K Shares 10,616 Est. Cost $61.61 Unrealized 0.0%
APA APA CORP 0.3%
Value $660K Shares 16,050 Est. Cost $36.33 Unrealized +3.3%
EL ESTEE LAUDER COMPANIES 0.3%
Value $658K Shares 4,554 Est. Cost $158.99 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value $650K Shares 2,550 Est. Cost $234.79 Unrealized +11.7%
FTDR FRONTDOOR INC 0.3%
Value $639K Shares 20,896 Est. Cost $33.13 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value $632K Shares 35,771 Est. Cost $18.62 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value $627K Shares 7,278 Est. Cost $87.84 Unrealized 0.0%
DCI DONALDSON CO INC 0.3%
Value $626K Shares 10,504 Est. Cost $59.51 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $622K Shares 1,429 Est. Cost $436.66 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value $621K Shares 17,816 Est. Cost $31.39 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.3%
Value $616K Shares 15,202 Est. Cost $34.68 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.3%
Value $613K Shares 8,397 Est. Cost $82.25 Unrealized -2.9%
CME CME GROUP INC 0.3%
Value $611K Shares 3,050 Est. Cost $180.18 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value $611K Shares 22,634 Est. Cost $20.27 Unrealized 0.0%
VITAL ENERGY INC 0.3%
Value $593K Shares 10,703 Est. Cost $55.42 Unrealized
CIVI CIVITAS RESOURCES INC 0.3%
Value $589K Shares 7,288 Est. Cost $64.25 Unrealized 0.0%
HESS CORP 0.3%
Value $589K Shares 3,850 Est. Cost $153.00 Unrealized
PII POLARIS INC 0.3%
Value $585K Shares 5,618 Est. Cost $116.22 Unrealized +2.2%
CCL CARNIVAL CORP 0.3%
Value $576K Shares 41,978 Est. Cost $16.57 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $568K Shares 4,258 Est. Cost $125.89 Unrealized +4.3%
OGE OGE ENERGY CORP 0.3%
Value $562K Shares 16,859 Est. Cost $35.04 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value $548K Shares 7,600 Est. Cost $71.08 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value $544K Shares 8,836 Est. Cost $59.78 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value $544K Shares 10,755 Est. Cost $50.50 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $543K Shares 3,732 Est. Cost $148.98 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORP 0.2%
Value $536K Shares 9,706 Est. Cost $61.99 Unrealized +5.9%
TTD TRADE DESK INC 0.2%
Value $535K Shares 6,848 Est. Cost $80.85 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value $534K Shares 3,700 Est. Cost $144.49 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $533K Shares 14,418 Est. Cost $40.14 Unrealized -4.5%
VFC VF CORP 0.2%
Value $532K Shares 30,120 Est. Cost $19.03 Unrealized 0.0%
CELESTICA INC 0.2%
Value $523K Shares 21,330 Est. Cost $24.52 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $520K Shares 9,772 Est. Cost $58.67 Unrealized +0.9%
PAYX PAYCHEX INC 0.2%
Value $520K Shares 4,505 Est. Cost $112.19 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $518K Shares 1,828 Est. Cost $274.86 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $514K Shares 6,405 Est. Cost $82.19 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value $509K Shares 9,502 Est. Cost $33.98 Unrealized +40.1%
HEI HEICO CORP 0.2%
Value $501K Shares 3,094 Est. Cost $169.70 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.2%
Value $501K Shares 17,869 Est. Cost $29.05 Unrealized -1.6%
COR CENCORA INC 0.2%
Value $495K Shares 2,750 Est. Cost $180.98 Unrealized 0.0%
FLYW FLYWIRE CORP 0.2%
Value $495K Shares 15,517 Est. Cost $31.99 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.2%
Value $493K Shares 12,024 Est. Cost $45.21 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.2%
Value $486K Shares 5,956 Est. Cost $73.97 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.2%
Value $485K Shares 8,161 Est. Cost $64.82 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.2%
Value $479K Shares 2,561 Est. Cost $199.88 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $478K Shares 34,502 Est. Cost $14.63 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value $476K Shares 2,600 Est. Cost $200.72 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value $473K Shares 14,606 Est. Cost $33.71 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value $472K Shares 9,711 Est. Cost $48.99 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value $470K Shares 4,320 Est. Cost $109.50 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value $465K Shares 11,504 Est. Cost $40.46 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value $462K Shares 3,057 Est. Cost $156.28 Unrealized 0.0%
LZB LA-Z-BOY INC 0.2%
Value $460K Shares 14,902 Est. Cost $29.04 Unrealized +6.0%
TE CONNECTIVITY LTD 0.2%
Value $456K Shares 3,692 Est. Cost $123.53 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value $452K Shares 7,300 Est. Cost $56.65 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.2%
Value $448K Shares 9,106 Est. Cost $60.50 Unrealized 0.0%
PNR PENTAIR PLC 0.2%
Value $446K Shares 6,893 Est. Cost $65.60 Unrealized 0.0%
WRB WR BERKLEY CORP 0.2%
Value $445K Shares 7,008 Est. Cost $38.71 Unrealized 0.0%
FLR FLUOR CORP 0.2%
Value $441K Shares 12,029 Est. Cost $33.49 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $441K Shares 3,652 Est. Cost $119.19 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.2%
Value $438K Shares 19,737 Est. Cost $21.08 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $432K Shares 2,700 Est. Cost $51.81 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.2%
Value $431K Shares 2,119 Est. Cost $201.49 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $431K Shares 13,300 Est. Cost $28.99 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value $431K Shares 5,617 Est. Cost $75.38 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $429K Shares 5,601 Est. Cost $82.40 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.2%
Value $425K Shares 2,173 Est. Cost $196.85 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value $420K Shares 7,598 Est. Cost $51.49 Unrealized +5.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $410K Shares 1,752 Est. Cost $234.06 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.2%
Value $406K Shares 6,100 Est. Cost $71.81 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $402K Shares 1,636 Est. Cost $211.90 Unrealized +26.7%
PLAB PHOTRONICS INC 0.2%
Value $387K Shares 19,167 Est. Cost $23.36 Unrealized 0.0%
FUL H.B. FULLER CO. 0.2%
Value $385K Shares 5,618 Est. Cost $68.23 Unrealized 0.0%
ENGAGESMART INC 0.2%
Value $385K Shares 21,387 Est. Cost $17.99 Unrealized
OTEX OPEN TEXT CORP 0.2%
Value $379K Shares 10,796 Est. Cost $36.19 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $378K Shares 2,753 Est. Cost $164.42 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value $375K Shares 5,699 Est. Cost $71.73 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $375K Shares 3,500 Est. Cost $99.37 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $370K Shares 13,352 Est. Cost $29.10 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $365K Shares 7,953 Est. Cost $51.72 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value $362K Shares 21,818 Est. Cost $13.73 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value $360K Shares 38,803 Est. Cost $9.29 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $349K Shares 2,504 Est. Cost $122.56 Unrealized -1.8%
RGLD ROYAL GOLD INC 0.2%
Value $346K Shares 3,250 Est. Cost $113.67 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $345K Shares 3,439 Est. Cost $104.39 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.2%
Value $345K Shares 25,314 Est. Cost $15.92 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value $344K Shares 5,900 Est. Cost $54.41 Unrealized 0.0%
CRI CARTER'S INC 0.2%
Value $340K Shares 4,910 Est. Cost $63.89 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $338K Shares 1,346 Est. Cost $224.83 Unrealized +10.9%
NRG NRG ENERGY INC 0.2%
Value $338K Shares 8,778 Est. Cost $36.05 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value $334K Shares 10,374 Est. Cost $35.15 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value $328K Shares 9,907 Est. Cost $33.12 Unrealized
GLOB GLOBANT SA 0.1%
Value $323K Shares 1,635 Est. Cost $187.33 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $321K Shares 6,611 Est. Cost $50.65 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value $321K Shares 5,486 Est. Cost $62.32 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.1%
Value $320K Shares 13,129 Est. Cost $24.35 Unrealized
BRZE BRAZE INC 0.1%
Value $319K Shares 6,829 Est. Cost $43.95 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $318K Shares 4,698 Est. Cost $65.00 Unrealized +9.1%
TMUS T-MOBILE US INC 0.1%
Value $316K Shares 2,253 Est. Cost $133.84 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $315K Shares 6,514 Est. Cost $46.34 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $315K Shares 19,701 Est. Cost $15.93 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.1%
Value $314K Shares 7,834 Est. Cost $42.72 Unrealized 0.0%
KBR KBR INC 0.1%
Value $313K Shares 5,302 Est. Cost $59.94 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $310K Shares 9,083 Est. Cost $33.70 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value $310K Shares 13,559 Est. Cost $22.83 Unrealized
CNNE CANNAE HOLDINGS INC 0.1%
Value $306K Shares 16,421 Est. Cost $18.78 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $304K Shares 7,653 Est. Cost $40.03 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $302K Shares 13,159 Est. Cost $26.33 Unrealized -8.1%
LEA LEAR CORP 0.1%
Value $302K Shares 2,249 Est. Cost $135.36 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.1%
Value $300K Shares 12,107 Est. Cost $25.16 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $299K Shares 8,429 Est. Cost $30.68 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $298K Shares 5,700 Est. Cost $62.48 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value $290K Shares 4,333 Est. Cost $67.04 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $290K Shares 18,348 Est. Cost $16.82 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $290K Shares 3,900 Est. Cost $79.00 Unrealized -2.5%
PATH UIPATH INC 0.1%
Value $287K Shares 16,800 Est. Cost $16.65 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $281K Shares 3,447 Est. Cost $75.82 Unrealized 0.0%
LIBERTY MEDIA CORP 0.1%
Value $280K Shares 4,500 Est. Cost $62.30 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value $276K Shares 5,306 Est. Cost $52.09 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value $276K Shares 18,800 Est. Cost $14.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $275K Shares 713 Est. Cost $382.06 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $273K Shares 562 Est. Cost $456.59 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value $273K Shares 1,502 Est. Cost $200.82 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value $266K Shares 1,389 Est. Cost $207.72 Unrealized +5.3%
ONON ON HOLDING AG 0.1%
Value $263K Shares 9,457 Est. Cost $31.65 Unrealized 0.0%
PREMIER INC 0.1%
Value $260K Shares 12,100 Est. Cost $26.20 Unrealized
SANM SANMINA CORP 0.1%
Value $255K Shares 4,702 Est. Cost $56.24 Unrealized 0.0%
FFIV F5 INC 0.1%
Value $253K Shares 1,572 Est. Cost $142.17 Unrealized +10.0%
IPGP IPG PHOTONICS CORP 0.1%
Value $249K Shares 2,456 Est. Cost $116.08 Unrealized -2.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value $249K Shares 3,054 Est. Cost $92.32 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value $248K Shares 12,200 Est. Cost $13.84 Unrealized +34.0%
CPNG COUPANG INC 0.1%
Value $248K Shares 14,560 Est. Cost $17.98 Unrealized 0.0%
BCC BOISE CASCADE CO 0.1%
Value $247K Shares 2,400 Est. Cost $92.96 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $247K Shares 8,819 Est. Cost $28.74 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $247K Shares 1,572 Est. Cost $148.04 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.1%
Value $244K Shares 25,342 Est. Cost $9.61 Unrealized
PACIFIC PREMIER BANCORP INC 0.1%
Value $243K Shares 11,174 Est. Cost $21.76 Unrealized
CROX CROCS INC 0.1%
Value $243K Shares 2,754 Est. Cost $102.77 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $242K Shares 749 Est. Cost $307.90 Unrealized +2.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $240K Shares 1,961 Est. Cost $122.82 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $240K Shares 13,307 Est. Cost $17.14 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value $240K Shares 2,196 Est. Cost $101.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $238K Shares 3,220 Est. Cost $78.94 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value $236K Shares 5,582 Est. Cost $43.55 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.1%
Value $234K Shares 14,000 Est. Cost $17.00 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $233K Shares 9,176 Est. Cost $28.11 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value $229K Shares 3,300 Est. Cost $73.14 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value $227K Shares 939 Est. Cost $255.77 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.1%
Value $225K Shares 7,053 Est. Cost $34.73 Unrealized +1.4%
NWL NEWELL BRANDS INC 0.1%
Value $225K Shares 24,894 Est. Cost $8.96 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value $225K Shares 11,621 Est. Cost $18.43 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $221K Shares 8,166 Est. Cost $25.21 Unrealized 0.0%
ENDEAVOR GROUP HOLD 0.1%
Value $219K Shares 11,014 Est. Cost $19.90 Unrealized
PATTERSON COS INC 0.1%
Value $219K Shares 7,392 Est. Cost $32.17 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $219K Shares 14,909 Est. Cost $16.32 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value $217K Shares 11,500 Est. Cost $17.31 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value $215K Shares 8,823 Est. Cost $25.97 Unrealized +4.4%
TDOC TELADOC HEALTH INC 0.1%
Value $210K Shares 11,315 Est. Cost $23.34 Unrealized 0.0%
AON AON PLC 0.1%
Value $209K Shares 645 Est. Cost $325.28 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value $208K Shares 5,600 Est. Cost $38.52 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value $207K Shares 6,086 Est. Cost $37.75 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $202K Shares 15,746 Est. Cost $15.52 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value $202K Shares 14,417 Est. Cost $13.79 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $201K Shares 1,350 Est. Cost $145.61 Unrealized 0.0%
BRC BRADY CORPORATION 0.1%
Value $201K Shares 3,666 Est. Cost $48.25 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $201K Shares 1,616 Est. Cost $137.97 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value $201K Shares 5,000 Est. Cost $32.39 Unrealized +21.8%
AES AES CORP 0.1%
Value $192K Shares 12,658 Est. Cost $17.00 Unrealized 0.0%
AMCOR PLC 0.1%
Value $192K Shares 21,001 Est. Cost $9.34 Unrealized -6.6%
RC READY CAPITAL CORP 0.1%
Value $192K Shares 19,002 Est. Cost $10.11 Unrealized
VLY VALLEY NATIONAL BANCORP 0.1%
Value $192K Shares 22,422 Est. Cost $9.07 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value $178K Shares 12,683 Est. Cost $14.04 Unrealized
VECTOR GROUP LTD 0.1%
Value $176K Shares 16,526 Est. Cost $10.64 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $176K Shares 10,105 Est. Cost $16.09 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value $170K Shares 14,683 Est. Cost $12.44 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $169K Shares 14,201 Est. Cost $11.16 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.1%
Value $133K Shares 12,728 Est. Cost $12.44 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $114K Shares 11,097 Est. Cost $7.81 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value $107K Shares 33,613 Est. Cost $3.17 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $102K Shares 17,227 Est. Cost $5.61 Unrealized 0.0%
MLCO MELCO RESORTS & ENTERT 0.0%
Value $101K Shares 10,241 Est. Cost $9.89 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $101K Shares 15,125 Est. Cost $7.42 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $101K Shares 29,895 Est. Cost $5.01 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $100K Shares 14,524 Est. Cost $5.73 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value $100K Shares 13,414 Est. Cost $7.48 Unrealized
CHINDATA GROUP HOLDINGS 0.0%
Value $100K Shares 12,070 Est. Cost $8.30 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $100K Shares 31,696 Est. Cost $3.77 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,865 Shares 26,702 Est. Cost $4.62 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $73,130 Shares 11,553 Est. Cost $8.55 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $66,865 Shares 31,540 Est. Cost $3.31 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $59,285 Shares 10,878 Est. Cost $5.45 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $55,140 Shares 12,308 Est. Cost $4.69 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $37,424 Shares 10,754 Est. Cost $3.34 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA 0.0%
Value $24,327 Shares 10,958 Est. Cost $2.22 Unrealized