Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $183,257 (100.0% shares, 0.0% debt)

Holdings (211)

DVN DEVON ENERGY CORP 0.9%
Value ($000) $1,563 Shares 34,493 Est. Cost $42.41 Unrealized 0.0%
LINDE PLC 0.9%
Value ($000) $1,562 Shares 3,802 Est. Cost $410.71 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.9%
Value ($000) $1,561 Shares 35,087 Est. Cost $40.42 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.9%
Value ($000) $1,561 Shares 23,044 Est. Cost $56.66 Unrealized +7.3%
WCN WASTE CONNECTIONS INC 0.9%
Value ($000) $1,561 Shares 10,458 Est. Cost $135.64 Unrealized 0.0%
HOLX HOLOGIC INC 0.9%
Value ($000) $1,561 Shares 21,848 Est. Cost $76.32 Unrealized -8.8%
ROST ROSS STORES INC 0.9%
Value ($000) $1,560 Shares 11,276 Est. Cost $121.76 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.9%
Value ($000) $1,560 Shares 9,797 Est. Cost $138.03 Unrealized +3.8%
DHI DR HORTON INC 0.9%
Value ($000) $1,560 Shares 10,267 Est. Cost $118.02 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP 0.9%
Value ($000) $1,560 Shares 12,840 Est. Cost $113.48 Unrealized -2.0%
XEL XCEL ENERGY INC 0.9%
Value ($000) $1,560 Shares 25,200 Est. Cost $55.51 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $1,560 Shares 54,183 Est. Cost $26.40 Unrealized 0.0%
HPQ HP INC 0.9%
Value ($000) $1,560 Shares 51,842 Est. Cost $25.76 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,560 Shares 18,277 Est. Cost $73.62 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.9%
Value ($000) $1,560 Shares 18,531 Est. Cost $76.28 Unrealized 0.0%
MET METLIFE INC 0.9%
Value ($000) $1,559 Shares 23,577 Est. Cost $55.45 Unrealized +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.9%
Value ($000) $1,559 Shares 12,811 Est. Cost $109.35 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.9%
Value ($000) $1,559 Shares 6,449 Est. Cost $227.29 Unrealized +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $1,559 Shares 30,383 Est. Cost $56.53 Unrealized -16.8%
AMZN AMAZON.COM INC 0.9%
Value ($000) $1,559 Shares 10,260 Est. Cost $140.18 Unrealized 0.0%
CRM SALESFORCE INC 0.9%
Value ($000) $1,559 Shares 5,924 Est. Cost $204.74 Unrealized +9.2%
CP CANADIAN PACIFIC KANSAS CITY 0.9%
Value ($000) $1,559 Shares 19,715 Est. Cost $72.13 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.9%
Value ($000) $1,558 Shares 4,403 Est. Cost $323.40 Unrealized 0.0%
MOS MOSAIC CO/THE 0.9%
Value ($000) $1,558 Shares 43,618 Est. Cost $33.10 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $1,558 Shares 10,634 Est. Cost $144.12 Unrealized -2.4%
CVX CHEVRON CORP 0.9%
Value ($000) $1,558 Shares 10,446 Est. Cost $137.80 Unrealized 0.0%
WAB WABTEC CORP 0.9%
Value ($000) $1,558 Shares 12,278 Est. Cost $111.67 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.9%
Value ($000) $1,558 Shares 25,496 Est. Cost $54.63 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.9%
Value ($000) $1,558 Shares 9,446 Est. Cost $151.31 Unrealized 0.0%
MKC MCCORMICK & CO-NON VTG SHRS 0.8%
Value ($000) $1,557 Shares 22,763 Est. Cost $61.94 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,557 Shares 25,359 Est. Cost $57.15 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.8%
Value ($000) $1,557 Shares 38,709 Est. Cost $40.79 Unrealized -13.1%
KKR KKR & CO INC 0.8%
Value ($000) $1,557 Shares 18,795 Est. Cost $63.52 Unrealized +5.2%
NRG NRG ENERGY INC 0.8%
Value ($000) $1,557 Shares 30,119 Est. Cost $41.30 Unrealized +5.2%
FISV FISERV INC 0.8%
Value ($000) $1,557 Shares 11,722 Est. Cost $123.02 Unrealized -0.2%
BDX BECTON DICKINSON AND CO 0.8%
Value ($000) $1,557 Shares 6,386 Est. Cost $236.50 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.8%
Value ($000) $1,557 Shares 10,562 Est. Cost $117.86 Unrealized 0.0%
CIEN CIENA CORP 0.8%
Value ($000) $1,557 Shares 34,590 Est. Cost $44.09 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value ($000) $1,557 Shares 32,489 Est. Cost $46.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $1,557 Shares 10,764 Est. Cost $115.45 Unrealized +2.5%
RL RALPH LAUREN CORP 0.8%
Value ($000) $1,557 Shares 10,795 Est. Cost $119.69 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.8%
Value ($000) $1,556 Shares 25,909 Est. Cost $52.08 Unrealized +0.5%
ALLE ALLEGION PLC 0.8%
Value ($000) $1,556 Shares 12,284 Est. Cost $104.12 Unrealized 0.0%
BA BOEING CO/THE 0.8%
Value ($000) $1,556 Shares 5,970 Est. Cost $212.44 Unrealized +0.7%
HUN HUNTSMAN CORP 0.8%
Value ($000) $1,556 Shares 61,919 Est. Cost $24.56 Unrealized -1.0%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,556 Shares 29,899 Est. Cost $51.84 Unrealized -1.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $1,556 Shares 17,231 Est. Cost $86.20 Unrealized 0.0%
WMT WALMART INC 0.8%
Value ($000) $1,556 Shares 9,868 Est. Cost $51.69 Unrealized -0.1%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,556 Shares 33,097 Est. Cost $40.17 Unrealized 0.0%
AON AON PLC-CLASS A 0.8%
Value ($000) $1,555 Shares 5,343 Est. Cost $316.52 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $1,555 Shares 25,599 Est. Cost $66.72 Unrealized -19.9%
LEN LENNAR CORP-A 0.8%
Value ($000) $1,555 Shares 10,432 Est. Cost $116.88 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $1,555 Shares 30,223 Est. Cost $41.35 Unrealized 0.0%
LLY ELI LILLY & CO 0.8%
Value ($000) $1,555 Shares 2,667 Est. Cost $541.98 Unrealized +6.1%
CI THE CIGNA GROUP 0.8%
Value ($000) $1,554 Shares 5,191 Est. Cost $275.82 Unrealized +1.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $1,554 Shares 4,358 Est. Cost $354.77 Unrealized -1.1%
RGA REINSURANCE GROUP OF AMERICA 0.8%
Value ($000) $1,554 Shares 9,607 Est. Cost $155.62 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $1,553 Shares 8,068 Est. Cost $181.82 Unrealized +0.5%
FTV FORTIVE CORP 0.8%
Value ($000) $1,553 Shares 21,089 Est. Cost $52.24 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $1,553 Shares 18,849 Est. Cost $84.41 Unrealized -15.3%
HSY HERSHEY CO/THE 0.8%
Value ($000) $1,553 Shares 8,328 Est. Cost $177.67 Unrealized 0.0%
PEP PEPSICO INC 0.8%
Value ($000) $1,532 Shares 9,023 Est. Cost $153.75 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $1,530 Shares 10,892 Est. Cost $134.75 Unrealized
HWM HOWMET AEROSPACE INC 0.8%
Value ($000) $1,511 Shares 27,913 Est. Cost $49.03 Unrealized 0.0%
NTR NUTRIEN LTD 0.8%
Value ($000) $1,467 Shares 26,044 Est. Cost $55.03 Unrealized -4.6%
FMC FMC CORP 0.8%
Value ($000) $1,403 Shares 22,255 Est. Cost $52.47 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.8%
Value ($000) $1,377 Shares 25,107 Est. Cost $47.96 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.7%
Value ($000) $1,369 Shares 16,518 Est. Cost $21.04 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $1,360 Shares 14,926 Est. Cost $86.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value ($000) $1,348 Shares 7,176 Est. Cost $174.62 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.7%
Value ($000) $1,334 Shares 9,552 Est. Cost $133.35 Unrealized 0.0%
SYY SYSCO CORP 0.7%
Value ($000) $1,320 Shares 18,053 Est. Cost $64.89 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $1,187 Shares 5,020 Est. Cost $200.12 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.6%
Value ($000) $1,178 Shares 25,127 Est. Cost $44.41 Unrealized 0.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.6%
Value ($000) $1,177 Shares 15,505 Est. Cost $75.32 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.6%
Value ($000) $1,133 Shares 33,357 Est. Cost $29.95 Unrealized 0.0%
AME AMETEK INC 0.6%
Value ($000) $1,120 Shares 6,794 Est. Cost $150.30 Unrealized 0.0%
NTNX NUTANIX INC - A 0.6%
Value ($000) $1,102 Shares 23,101 Est. Cost $33.47 Unrealized +20.9%
CCJ CAMECO CORP 0.6%
Value ($000) $1,065 Shares 24,718 Est. Cost $41.63 Unrealized 0.0%
PCG P G & E CORP 0.6%
Value ($000) $1,058 Shares 58,700 Est. Cost $16.69 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.6%
Value ($000) $1,050 Shares 16,033 Est. Cost $27.87 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $1,041 Shares 3,085 Est. Cost $298.09 Unrealized 0.0%
DHR DANAHER CORP 0.6%
Value ($000) $1,020 Shares 4,410 Est. Cost $210.35 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,000 Shares 10,000 Est. Cost $97.59 Unrealized 0.0%
SBUX STARBUCKS CORP 0.5%
Value ($000) $954 Shares 9,933 Est. Cost $92.46 Unrealized -0.3%
GPC GENUINE PARTS CO 0.5%
Value ($000) $932 Shares 6,728 Est. Cost $137.29 Unrealized -6.4%
BN BROOKFIELD CORP 0.5%
Value ($000) $914 Shares 22,789 Est. Cost $22.38 Unrealized 0.0%
LOW LOWE'S COS INC 0.5%
Value ($000) $866 Shares 3,891 Est. Cost $194.73 Unrealized 0.0%
MARATHON OIL CORP 0.5%
Value ($000) $862 Shares 35,694 Est. Cost $24.16 Unrealized
CAT CATERPILLAR INC 0.5%
Value ($000) $859 Shares 2,906 Est. Cost $251.22 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.5%
Value ($000) $854 Shares 11,497 Est. Cost $77.71 Unrealized 0.0%
NVDA NVIDIA CORP 0.5%
Value ($000) $843 Shares 1,702 Est. Cost $46.31 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $830 Shares 12,008 Est. Cost $59.27 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $822 Shares 15,291 Est. Cost $45.05 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.4%
Value ($000) $817 Shares 29,080 Est. Cost $27.48 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $814 Shares 10,342 Est. Cost $69.99 Unrealized -4.3%
MUR MURPHY OIL CORP 0.4%
Value ($000) $801 Shares 18,779 Est. Cost $39.75 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.4%
Value ($000) $783 Shares 12,800 Est. Cost $57.94 Unrealized -3.4%
DT DYNATRACE INC 0.4%
Value ($000) $782 Shares 14,302 Est. Cost $50.54 Unrealized 0.0%
HEI HEICO CORP 0.4%
Value ($000) $780 Shares 4,362 Est. Cost $169.58 Unrealized -0.2%
UGI UGI CORP 0.4%
Value ($000) $770 Shares 31,282 Est. Cost $22.06 Unrealized 0.0%
MMM 3M CO 0.4%
Value ($000) $765 Shares 7,002 Est. Cost $75.54 Unrealized 0.0%
MTCH MATCH GROUP INC 0.4%
Value ($000) $753 Shares 20,637 Est. Cost $33.00 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $736 Shares 1,233 Est. Cost $524.63 Unrealized +9.9%
OVV OVINTIV INC 0.4%
Value ($000) $729 Shares 16,606 Est. Cost $45.63 Unrealized 0.0%
MRK MERCK & CO. INC. 0.4%
Value ($000) $721 Shares 6,616 Est. Cost $99.84 Unrealized -3.0%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $718 Shares 9,663 Est. Cost $65.01 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.4%
Value ($000) $717 Shares 39,110 Est. Cost $14.78 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.4%
Value ($000) $695 Shares 7,738 Est. Cost $74.77 Unrealized -2.2%
TPR TAPESTRY INC 0.4%
Value ($000) $686 Shares 18,640 Est. Cost $29.19 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $666 Shares 16,514 Est. Cost $34.81 Unrealized 0.0%
SKECHERS USA INC-CL A 0.4%
Value ($000) $664 Shares 10,656 Est. Cost $62.34 Unrealized
OSK OSHKOSH CORP 0.4%
Value ($000) $663 Shares 6,112 Est. Cost $92.94 Unrealized 0.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.4%
Value ($000) $656 Shares 20,673 Est. Cost $28.86 Unrealized 0.0%
ACM AECOM 0.4%
Value ($000) $652 Shares 7,055 Est. Cost $83.01 Unrealized 0.0%
IVZ INVESCO LTD 0.4%
Value ($000) $648 Shares 36,333 Est. Cost $13.06 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $632 Shares 23,433 Est. Cost $21.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $630 Shares 4,765 Est. Cost $106.06 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $613 Shares 5,038 Est. Cost $110.35 Unrealized +4.7%
OXY OCCIDENTAL PETROLEUM CORP 0.3%
Value ($000) $609 Shares 10,201 Est. Cost $58.62 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $597 Shares 2,402 Est. Cost $237.66 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value ($000) $591 Shares 2,969 Est. Cost $169.08 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.3%
Value ($000) $586 Shares 5,252 Est. Cost $92.10 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $576 Shares 16,181 Est. Cost $31.74 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $575 Shares 5,306 Est. Cost $105.17 Unrealized 0.0%
EG EVEREST GROUP LTD 0.3%
Value ($000) $571 Shares 1,615 Est. Cost $348.87 Unrealized +7.3%
TW TRADEWEB MARKETS INC-CLASS A 0.3%
Value ($000) $569 Shares 6,263 Est. Cost $89.28 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $563 Shares 2,611 Est. Cost $199.58 Unrealized -7.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $560 Shares 3,997 Est. Cost $124.75 Unrealized 0.0%
TTC TORO CO 0.3%
Value ($000) $549 Shares 5,724 Est. Cost $85.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.3%
Value ($000) $547 Shares 10,905 Est. Cost $51.60 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $541 Shares 9,381 Est. Cost $50.84 Unrealized 0.0%
CELESTICA INC 0.3%
Value ($000) $527 Shares 18,011 Est. Cost $24.52 Unrealized
TRMB TRIMBLE INC 0.3%
Value ($000) $512 Shares 9,629 Est. Cost $47.69 Unrealized 0.0%
ABCB AMERIS BANCORP 0.3%
Value ($000) $511 Shares 9,625 Est. Cost $41.67 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $503 Shares 5,739 Est. Cost $81.49 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $501 Shares 1,605 Est. Cost $234.79 Unrealized +12.5%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $496 Shares 14,637 Est. Cost $30.76 Unrealized -4.6%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $480 Shares 14,263 Est. Cost $27.61 Unrealized 0.0%
NE NOBLE CORP PLC 0.3%
Value ($000) $480 Shares 9,962 Est. Cost $41.21 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $480 Shares 4,438 Est. Cost $92.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $473 Shares 2,782 Est. Cost $142.31 Unrealized +1.8%
CEG CONSTELLATION ENERGY 0.3%
Value ($000) $462 Shares 3,955 Est. Cost $107.53 Unrealized +7.1%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $450 Shares 1,652 Est. Cost $234.06 Unrealized +10.1%
GXO GXO LOGISTICS INC 0.2%
Value ($000) $439 Shares 7,178 Est. Cost $56.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $438 Shares 14,202 Est. Cost $28.31 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.2%
Value ($000) $437 Shares 16,194 Est. Cost $29.82 Unrealized -8.6%
T AT&T INC 0.2%
Value ($000) $433 Shares 25,800 Est. Cost $14.21 Unrealized 0.0%
LRN STRIDE INC 0.2%
Value ($000) $433 Shares 7,286 Est. Cost $54.74 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $427 Shares 4,405 Est. Cost $83.85 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.2%
Value ($000) $417 Shares 2,549 Est. Cost $156.28 Unrealized -4.7%
CM CAN IMPERIAL BK OF COMMERCE 0.2%
Value ($000) $395 Shares 8,200 Est. Cost $36.78 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $394 Shares 16,220 Est. Cost $23.39 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $391 Shares 1,039 Est. Cost $307.21 Unrealized +14.0%
G GENPACT LTD 0.2%
Value ($000) $390 Shares 11,225 Est. Cost $35.87 Unrealized -6.8%
WMG WARNER MUSIC GROUP CORP-CL A 0.2%
Value ($000) $382 Shares 10,662 Est. Cost $31.23 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $378 Shares 10,066 Est. Cost $35.15 Unrealized -4.7%
ROL ROLLINS INC 0.2%
Value ($000) $375 Shares 8,581 Est. Cost $37.88 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.2%
Value ($000) $373 Shares 2,744 Est. Cost $118.50 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $371 Shares 6,702 Est. Cost $48.22 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $365 Shares 2,704 Est. Cost $117.64 Unrealized 0.0%
VNT VONTIER CORP 0.2%
Value ($000) $351 Shares 10,164 Est. Cost $32.54 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $347 Shares 8,026 Est. Cost $35.94 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $346 Shares 4,404 Est. Cost $78.20 Unrealized 0.0%
LAZARD INC 0.2%
Value ($000) $343 Shares 9,860 Est. Cost $34.80 Unrealized
SEE SEALED AIR CORP 0.2%
Value ($000) $340 Shares 9,310 Est. Cost $31.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $338 Shares 14,800 Est. Cost $18.62 Unrealized +2.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $334 Shares 1,131 Est. Cost $133.70 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.2%
Value ($000) $319 Shares 2,698 Est. Cost $95.35 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $318 Shares 7,721 Est. Cost $37.04 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.2%
Value ($000) $313 Shares 6,625 Est. Cost $42.40 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.2%
Value ($000) $308 Shares 6,864 Est. Cost $40.27 Unrealized 0.0%
CMS CMS ENERGY CORP 0.2%
Value ($000) $302 Shares 5,202 Est. Cost $52.28 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $299 Shares 1,970 Est. Cost $121.47 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $298 Shares 2,304 Est. Cost $100.17 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.2%
Value ($000) $298 Shares 7,867 Est. Cost $32.13 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $287 Shares 3,600 Est. Cost $65.00 Unrealized +10.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $285 Shares 3,612 Est. Cost $65.40 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.2%
Value ($000) $278 Shares 20,900 Est. Cost $9.68 Unrealized 0.0%
DASH DOORDASH INC - A 0.2%
Value ($000) $275 Shares 2,782 Est. Cost $88.56 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $271 Shares 3,305 Est. Cost $80.25 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $269 Shares 2,527 Est. Cost $80.12 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.1%
Value ($000) $264 Shares 1,796 Est. Cost $115.70 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $263 Shares 15,538 Est. Cost $15.49 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $252 Shares 4,600 Est. Cost $44.66 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $246 Shares 18,351 Est. Cost $12.32 Unrealized -4.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $243 Shares 4,104 Est. Cost $52.43 Unrealized -1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $241 Shares 12,449 Est. Cost $19.37 Unrealized
CNM CORE & MAIN INC-CLASS A 0.1%
Value ($000) $238 Shares 5,898 Est. Cost $30.86 Unrealized +9.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $238 Shares 250 Est. Cost $63.20 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $233 Shares 2,873 Est. Cost $68.80 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $231 Shares 2,052 Est. Cost $96.55 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $229 Shares 3,058 Est. Cost $64.45 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $227 Shares 3,636 Est. Cost $56.54 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.1%
Value ($000) $226 Shares 1,301 Est. Cost $146.77 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $223 Shares 11,048 Est. Cost $13.84 Unrealized +45.9%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $222 Shares 2,856 Est. Cost $63.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $221 Shares 5,200 Est. Cost $39.01 Unrealized -8.0%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $219 Shares 5,313 Est. Cost $39.32 Unrealized 0.0%
BKR BAKER HUGHES CO 0.1%
Value ($000) $218 Shares 6,368 Est. Cost $31.91 Unrealized +1.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $217 Shares 2,497 Est. Cost $87.02 Unrealized
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $214 Shares 4,216 Est. Cost $43.61 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $209 Shares 9,655 Est. Cost $18.69 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $208 Shares 8,797 Est. Cost $19.72 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $206 Shares 729 Est. Cost $258.75 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $206 Shares 5,620 Est. Cost $27.66 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $204 Shares 1,571 Est. Cost $106.89 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $203 Shares 7,950 Est. Cost $25.21 Unrealized -1.0%
LBTYAUSD LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $187 Shares 10,506 Est. Cost $17.77 Unrealized
PTLO PORTILLO'S INC-CL A 0.1%
Value ($000) $163 Shares 10,211 Est. Cost $15.45 Unrealized 0.0%
NAAS TECHNOLOGY INC-ADR 0.0%
Value ($000) $18 Shares 11,565 Est. Cost $1.52 Unrealized