Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $164,017 (100.0% shares, 0.0% debt)

Holdings (203)

MCD MCDONALD'S CORP 1.2%
Value ($000) $1,962 Shares 6,957 Est. Cost $278.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $1,949 Shares 23,738 Est. Cost $76.05 Unrealized -1.1%
SHW SHERWIN-WILLIAMS CO/THE 1.2%
Value ($000) $1,947 Shares 5,605 Est. Cost $290.93 Unrealized +7.7%
APTIV PLC 1.2%
Value ($000) $1,942 Shares 24,380 Est. Cost $79.65 Unrealized
AMAT APPLIED MATERIALS INC 1.2%
Value ($000) $1,942 Shares 9,416 Est. Cost $180.39 Unrealized 0.0%
ROST ROSS STORES INC 1.2%
Value ($000) $1,940 Shares 13,221 Est. Cost $124.50 Unrealized +12.7%
ACGL ARCH CAPITAL GROUP LTD 1.2%
Value ($000) $1,940 Shares 20,987 Est. Cost $78.93 Unrealized +1.9%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $1,939 Shares 4,612 Est. Cost $356.89 Unrealized +10.2%
CRM SALESFORCE INC 1.2%
Value ($000) $1,939 Shares 6,438 Est. Cost $211.16 Unrealized +35.0%
CB CHUBB LTD 1.2%
Value ($000) $1,938 Shares 7,478 Est. Cost $241.21 Unrealized 0.0%
ETR ENTERGY CORP 1.2%
Value ($000) $1,937 Shares 18,333 Est. Cost $47.68 Unrealized 0.0%
AME AMETEK INC 1.2%
Value ($000) $1,936 Shares 10,587 Est. Cost $157.39 Unrealized +8.1%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $1,936 Shares 7,872 Est. Cost $235.59 Unrealized 0.0%
V VISA INC-CLASS A SHARES 1.2%
Value ($000) $1,935 Shares 6,935 Est. Cost $272.36 Unrealized 0.0%
TE CONNECTIVITY LTD 1.2%
Value ($000) $1,935 Shares 13,322 Est. Cost $136.66 Unrealized
ORCL ORACLE CORP 1.2%
Value ($000) $1,932 Shares 15,381 Est. Cost $112.35 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 1.2%
Value ($000) $1,910 Shares 17,058 Est. Cost $90.62 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $1,886 Shares 16,597 Est. Cost $110.78 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 1.1%
Value ($000) $1,884 Shares 7,603 Est. Cost $223.03 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $1,881 Shares 8,263 Est. Cost $202.90 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $1,824 Shares 12,088 Est. Cost $135.16 Unrealized +5.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value ($000) $1,821 Shares 13,253 Est. Cost $129.80 Unrealized 0.0%
ON ON SEMICONDUCTOR 1.1%
Value ($000) $1,756 Shares 23,877 Est. Cost $76.54 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 1.0%
Value ($000) $1,683 Shares 5,251 Est. Cost $306.18 Unrealized 0.0%
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,668 Shares 31,029 Est. Cost $55.10 Unrealized -3.2%
SBUX STARBUCKS CORP 1.0%
Value ($000) $1,659 Shares 18,154 Est. Cost $90.71 Unrealized -2.3%
PM PHILIP MORRIS INTERNATIONAL 1.0%
Value ($000) $1,638 Shares 17,874 Est. Cost $84.95 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $1,611 Shares 7,558 Est. Cost $202.26 Unrealized 0.0%
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,564 Shares 17,945 Est. Cost $84.41 Unrealized -4.4%
PGR PROGRESSIVE CORP 1.0%
Value ($000) $1,559 Shares 7,538 Est. Cost $138.03 Unrealized +23.6%
ABNB AIRBNB INC-CLASS A 0.9%
Value ($000) $1,558 Shares 9,444 Est. Cost $151.39 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.9%
Value ($000) $1,542 Shares 20,210 Est. Cost $28.55 Unrealized +9.2%
SRE SEMPRA 0.9%
Value ($000) $1,489 Shares 20,729 Est. Cost $67.33 Unrealized 0.0%
INTC INTEL CORP 0.9%
Value ($000) $1,465 Shares 33,169 Est. Cost $44.04 Unrealized 0.0%
EXC EXELON CORP 0.9%
Value ($000) $1,461 Shares 38,895 Est. Cost $33.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $1,454 Shares 12,330 Est. Cost $73.62 Unrealized +22.0%
STT STATE STREET CORP 0.9%
Value ($000) $1,448 Shares 18,726 Est. Cost $69.56 Unrealized 0.0%
KR KROGER CO 0.9%
Value ($000) $1,446 Shares 25,317 Est. Cost $47.33 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.9%
Value ($000) $1,428 Shares 7,457 Est. Cost $151.31 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $1,418 Shares 25,865 Est. Cost $51.84 Unrealized -7.7%
DVN DEVON ENERGY CORP 0.8%
Value ($000) $1,355 Shares 26,993 Est. Cost $42.41 Unrealized -1.4%
OVV OVINTIV INC 0.8%
Value ($000) $1,348 Shares 25,977 Est. Cost $45.60 Unrealized -0.1%
KO COCA-COLA CO/THE 0.8%
Value ($000) $1,333 Shares 21,792 Est. Cost $56.70 Unrealized 0.0%
HOLX HOLOGIC INC 0.8%
Value ($000) $1,325 Shares 16,994 Est. Cost $76.32 Unrealized -2.5%
PFE PFIZER INC 0.8%
Value ($000) $1,294 Shares 46,648 Est. Cost $26.40 Unrealized -6.6%
CFG CITIZENS FINANCIAL GROUP 0.8%
Value ($000) $1,292 Shares 35,596 Est. Cost $30.49 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,280 Shares 19,108 Est. Cost $57.15 Unrealized +7.1%
NTNX NUTANIX INC - A 0.8%
Value ($000) $1,257 Shares 20,359 Est. Cost $33.47 Unrealized +72.3%
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $1,257 Shares 6,025 Est. Cost $184.81 Unrealized 0.0%
BN BROOKFIELD CORP 0.8%
Value ($000) $1,240 Shares 29,609 Est. Cost $23.36 Unrealized +14.0%
BMO BANK OF MONTREAL 0.7%
Value ($000) $1,216 Shares 12,453 Est. Cost $87.67 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $1,195 Shares 7,407 Est. Cost $160.78 Unrealized 0.0%
META META PLATFORMS INC-CLASS A 0.7%
Value ($000) $1,193 Shares 2,456 Est. Cost $323.40 Unrealized +37.0%
EXE CHESAPEAKE ENERGY CORP 0.7%
Value ($000) $1,173 Shares 13,209 Est. Cost $75.78 Unrealized 0.0%
AES AES CORP 0.7%
Value ($000) $1,170 Shares 65,255 Est. Cost $15.22 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.7%
Value ($000) $1,147 Shares 11,000 Est. Cost $97.81 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.7%
Value ($000) $1,128 Shares 6,101 Est. Cost $119.07 Unrealized +17.9%
TRU TRANSUNION 0.6%
Value ($000) $1,062 Shares 13,302 Est. Cost $72.57 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.6%
Value ($000) $1,059 Shares 42,161 Est. Cost $18.95 Unrealized +9.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.6%
Value ($000) $1,051 Shares 18,495 Est. Cost $52.11 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $1,049 Shares 14,794 Est. Cost $68.06 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.6%
Value ($000) $1,008 Shares 15,417 Est. Cost $66.65 Unrealized 0.0%
TWLO TWILIO INC - A 0.6%
Value ($000) $993 Shares 16,246 Est. Cost $65.86 Unrealized 0.0%
CELESTICA INC 0.6%
Value ($000) $984 Shares 21,892 Est. Cost $28.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $980 Shares 9,876 Est. Cost $89.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.6%
Value ($000) $975 Shares 37,459 Est. Cost $24.56 Unrealized +1.1%
SEE SEALED AIR CORP 0.6%
Value ($000) $948 Shares 25,474 Est. Cost $33.16 Unrealized +3.4%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $946 Shares 6,138 Est. Cost $136.60 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $927 Shares 2,039 Est. Cost $415.91 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.6%
Value ($000) $906 Shares 29,544 Est. Cost $29.06 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $905 Shares 7,006 Est. Cost $118.27 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $902 Shares 2,483 Est. Cost $275.82 Unrealized +15.2%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $890 Shares 3,150 Est. Cost $258.00 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.5%
Value ($000) $886 Shares 15,086 Est. Cost $45.05 Unrealized +14.0%
CNC CENTENE CORP 0.5%
Value ($000) $886 Shares 11,284 Est. Cost $77.21 Unrealized 0.0%
KKR KKR & CO INC 0.5%
Value ($000) $870 Shares 8,648 Est. Cost $63.52 Unrealized +43.2%
BKR BAKER HUGHES CO 0.5%
Value ($000) $857 Shares 25,593 Est. Cost $30.14 Unrealized -2.0%
LINDE PLC 0.5%
Value ($000) $855 Shares 1,841 Est. Cost $410.71 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $853 Shares 5,043 Est. Cost $183.37 Unrealized 0.0%
FMC FMC CORP 0.5%
Value ($000) $848 Shares 13,312 Est. Cost $52.47 Unrealized +1.6%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $844 Shares 6,336 Est. Cost $137.66 Unrealized 0.0%
HSY HERSHEY CO/THE 0.5%
Value ($000) $828 Shares 4,256 Est. Cost $177.67 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value ($000) $821 Shares 5,533 Est. Cost $135.16 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $815 Shares 17,323 Est. Cost $39.28 Unrealized +0.3%
HUM HUMANA INC 0.5%
Value ($000) $798 Shares 2,301 Est. Cost $369.63 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.5%
Value ($000) $782 Shares 10,480 Est. Cost $73.60 Unrealized 0.0%
CPNG COUPANG INC 0.5%
Value ($000) $773 Shares 43,461 Est. Cost $16.37 Unrealized 0.0%
AZEK CO INC/THE 0.5%
Value ($000) $753 Shares 14,993 Est. Cost $50.22 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.5%
Value ($000) $745 Shares 8,525 Est. Cost $75.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.5%
Value ($000) $745 Shares 13,863 Est. Cost $51.14 Unrealized -3.3%
NTR NUTRIEN LTD 0.4%
Value ($000) $738 Shares 13,584 Est. Cost $55.03 Unrealized -11.2%
TRI THOMSON REUTERS CORP 0.4%
Value ($000) $726 Shares 4,662 Est. Cost $148.11 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $726 Shares 9,802 Est. Cost $55.45 Unrealized +19.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.4%
Value ($000) $705 Shares 25,921 Est. Cost $23.93 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $698 Shares 8,090 Est. Cost $69.99 Unrealized +6.8%
TXRH TEXAS ROADHOUSE INC 0.4%
Value ($000) $685 Shares 4,434 Est. Cost $133.14 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $679 Shares 5,248 Est. Cost $113.48 Unrealized +0.5%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $675 Shares 24,028 Est. Cost $24.59 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $656 Shares 2,946 Est. Cost $222.31 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value ($000) $640 Shares 11,632 Est. Cost $51.63 Unrealized +6.4%
CLX CLOROX COMPANY 0.4%
Value ($000) $639 Shares 4,174 Est. Cost $140.13 Unrealized 0.0%
DT DYNATRACE INC 0.4%
Value ($000) $635 Shares 13,680 Est. Cost $50.54 Unrealized +3.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $622 Shares 7,131 Est. Cost $74.74 Unrealized +10.3%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $619 Shares 12,368 Est. Cost $42.31 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.4%
Value ($000) $595 Shares 10,907 Est. Cost $52.90 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.4%
Value ($000) $578 Shares 12,430 Est. Cost $40.42 Unrealized +15.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.4%
Value ($000) $575 Shares 11,144 Est. Cost $53.09 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value ($000) $572 Shares 8,793 Est. Cost $58.09 Unrealized 0.0%
DASH DOORDASH INC - A 0.3%
Value ($000) $569 Shares 4,131 Est. Cost $98.11 Unrealized +20.1%
FLEX FLEX LTD 0.3%
Value ($000) $543 Shares 18,990 Est. Cost $26.23 Unrealized 0.0%
CNM CORE & MAIN INC-CLASS A 0.3%
Value ($000) $537 Shares 9,372 Est. Cost $36.40 Unrealized +25.8%
AWK AMERICAN WATER WORKS CO INC 0.3%
Value ($000) $534 Shares 4,370 Est. Cost $117.79 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.3%
Value ($000) $529 Shares 11,996 Est. Cost $39.40 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $524 Shares 863 Est. Cost $56.38 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $511 Shares 8,084 Est. Cost $41.35 Unrealized +27.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $504 Shares 3,991 Est. Cost $117.28 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $497 Shares 5,176 Est. Cost $86.41 Unrealized 0.0%
XPO XPO INC 0.3%
Value ($000) $493 Shares 4,038 Est. Cost $81.49 Unrealized +31.4%
WSO WATSCO INC 0.3%
Value ($000) $484 Shares 1,120 Est. Cost $401.75 Unrealized 0.0%
DHI DR HORTON INC 0.3%
Value ($000) $483 Shares 2,935 Est. Cost $118.02 Unrealized +24.7%
BKH BLACK HILLS CORP 0.3%
Value ($000) $474 Shares 8,676 Est. Cost $47.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.3%
Value ($000) $467 Shares 10,225 Est. Cost $37.97 Unrealized +7.5%
WAB WABTEC CORP 0.3%
Value ($000) $465 Shares 3,192 Est. Cost $111.67 Unrealized +20.2%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $465 Shares 11,917 Est. Cost $33.61 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $457 Shares 2,122 Est. Cost $197.23 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $456 Shares 6,518 Est. Cost $68.90 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $455 Shares 13,567 Est. Cost $32.37 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $453 Shares 7,500 Est. Cost $60.40 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.3%
Value ($000) $441 Shares 8,211 Est. Cost $55.78 Unrealized -3.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $437 Shares 3,331 Est. Cost $116.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $436 Shares 5,015 Est. Cost $65.01 Unrealized +19.0%
BCE BCE INC 0.3%
Value ($000) $419 Shares 12,330 Est. Cost $32.49 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.3%
Value ($000) $414 Shares 1,625 Est. Cost $200.12 Unrealized +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $406 Shares 3,737 Est. Cost $115.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.2%
Value ($000) $400 Shares 11,064 Est. Cost $33.21 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $389 Shares 11,787 Est. Cost $30.45 Unrealized 0.0%
CXT CRANE NXT CO 0.2%
Value ($000) $387 Shares 6,249 Est. Cost $57.36 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $383 Shares 5,687 Est. Cost $59.19 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.2%
Value ($000) $374 Shares 16,839 Est. Cost $20.11 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $369 Shares 7,711 Est. Cost $40.42 Unrealized +6.0%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value ($000) $358 Shares 1,433 Est. Cost $236.41 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $352 Shares 10,673 Est. Cost $29.51 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $350 Shares 450 Est. Cost $541.98 Unrealized +29.6%
KBR KBR INC 0.2%
Value ($000) $349 Shares 5,485 Est. Cost $55.64 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $342 Shares 17,488 Est. Cost $15.82 Unrealized +16.5%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $332 Shares 15,520 Est. Cost $22.67 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $332 Shares 4,397 Est. Cost $53.13 Unrealized +18.4%
CRBG COREBRIDGE FINANCIAL INC 0.2%
Value ($000) $321 Shares 11,170 Est. Cost $19.30 Unrealized +20.3%
MRK MERCK & CO. INC. 0.2%
Value ($000) $321 Shares 2,429 Est. Cost $99.84 Unrealized +16.0%
PBF PBF ENERGY INC-CLASS A 0.2%
Value ($000) $318 Shares 5,528 Est. Cost $48.99 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $318 Shares 4,287 Est. Cost $70.56 Unrealized 0.0%
SNX TD SYNNEX CORP 0.2%
Value ($000) $317 Shares 2,807 Est. Cost $101.05 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.2%
Value ($000) $312 Shares 2,626 Est. Cost $111.25 Unrealized 0.0%
CAL CALERES INC 0.2%
Value ($000) $307 Shares 7,482 Est. Cost $33.96 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $307 Shares 935 Est. Cost $293.39 Unrealized 0.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.2%
Value ($000) $305 Shares 2,352 Est. Cost $92.10 Unrealized +23.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value ($000) $304 Shares 5,704 Est. Cost $54.92 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $304 Shares 9,310 Est. Cost $29.99 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $301 Shares 8,094 Est. Cost $32.89 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.2%
Value ($000) $296 Shares 1,830 Est. Cost $169.08 Unrealized +14.7%
ROL ROLLINS INC 0.2%
Value ($000) $293 Shares 6,332 Est. Cost $37.88 Unrealized +13.7%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $289 Shares 3,652 Est. Cost $80.08 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $289 Shares 4,033 Est. Cost $71.55 Unrealized
VST VISTRA CORP 0.2%
Value ($000) $288 Shares 4,139 Est. Cost $48.74 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.2%
Value ($000) $285 Shares 4,197 Est. Cost $56.54 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $282 Shares 6,710 Est. Cost $35.93 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $278 Shares 8,232 Est. Cost $28.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $276 Shares 4,618 Est. Cost $52.54 Unrealized 0.0%
GMS INC 0.2%
Value ($000) $274 Shares 2,818 Est. Cost $97.34 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value ($000) $274 Shares 2,627 Est. Cost $80.42 Unrealized +9.5%
AVTR AVANTOR INC 0.2%
Value ($000) $273 Shares 10,678 Est. Cost $23.79 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.2%
Value ($000) $270 Shares 10,419 Est. Cost $21.94 Unrealized 0.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $270 Shares 2,659 Est. Cost $94.62 Unrealized 0.0%
POST POST HOLDINGS INC 0.2%
Value ($000) $266 Shares 2,506 Est. Cost $100.22 Unrealized 0.0%
OGN ORGANON & CO 0.2%
Value ($000) $256 Shares 13,619 Est. Cost $15.85 Unrealized 0.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $252 Shares 5,193 Est. Cost $41.21 Unrealized -3.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $243 Shares 5,545 Est. Cost $36.98 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.1%
Value ($000) $242 Shares 4,803 Est. Cost $42.40 Unrealized +7.1%
SKECHERS USA INC-CL A 0.1%
Value ($000) $241 Shares 3,939 Est. Cost $62.34 Unrealized
L LOEWS CORP 0.1%
Value ($000) $241 Shares 3,078 Est. Cost $73.53 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $238 Shares 1,181 Est. Cost $179.73 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $234 Shares 4,013 Est. Cost $65.53 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $233 Shares 4,529 Est. Cost $49.76 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $231 Shares 748 Est. Cost $286.94 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $229 Shares 7,644 Est. Cost $25.15 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $228 Shares 2,918 Est. Cost $59.27 Unrealized +20.4%
AWR AMERICAN STATES WATER CO 0.1%
Value ($000) $225 Shares 3,119 Est. Cost $71.25 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $223 Shares 1,143 Est. Cost $218.06 Unrealized 0.0%
DNUT KRISPY KREME INC 0.1%
Value ($000) $223 Shares 14,618 Est. Cost $13.06 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $216 Shares 5,588 Est. Cost $35.03 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $214 Shares 2,093 Est. Cost $84.11 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $214 Shares 2,394 Est. Cost $86.70 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $214 Shares 5,410 Est. Cost $37.04 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $210 Shares 2,508 Est. Cost $82.26 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $209 Shares 7,206 Est. Cost $24.14 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $208 Shares 3,901 Est. Cost $43.02 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.1%
Value ($000) $206 Shares 5,435 Est. Cost $38.17 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $203 Shares 2,906 Est. Cost $65.07 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $202 Shares 799 Est. Cost $237.69 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $201 Shares 6,308 Est. Cost $21.24 Unrealized +16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $183 Shares 11,436 Est. Cost $16.27 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $145 Shares 10,682 Est. Cost $13.27 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $133 Shares 11,804 Est. Cost $10.99 Unrealized 0.0%