Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $287,317 (100.0% shares, 0.0% debt)

Holdings (224)

CFG CITIZENS FINANCIAL GROUP 0.8%
Value ($000) $2,437 Shares 67,628 Est. Cost $31.58 Unrealized +3.9%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $2,408 Shares 40,204 Est. Cost $55.73 Unrealized 0.0%
NKE NIKE INC -CL B 0.8%
Value ($000) $2,404 Shares 31,896 Est. Cost $89.70 Unrealized 0.0%
WMB WILLIAMS COS INC 0.8%
Value ($000) $2,400 Shares 56,470 Est. Cost $37.71 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $2,399 Shares 5,137 Est. Cost $431.39 Unrealized +2.4%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $2,399 Shares 33,003 Est. Cost $69.50 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.8%
Value ($000) $2,396 Shares 7,636 Est. Cost $301.09 Unrealized 0.0%
AES AES CORP 0.8%
Value ($000) $2,395 Shares 136,303 Est. Cost $16.41 Unrealized +6.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $2,391 Shares 5,878 Est. Cost $368.03 Unrealized +11.0%
PCAR PACCAR INC 0.8%
Value ($000) $2,391 Shares 23,226 Est. Cost $103.67 Unrealized 0.0%
LOW LOWE'S COS INC 0.8%
Value ($000) $2,385 Shares 10,817 Est. Cost $221.35 Unrealized 0.0%
XEL XCEL ENERGY INC 0.8%
Value ($000) $2,383 Shares 44,625 Est. Cost $53.96 Unrealized -4.8%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $2,383 Shares 34,094 Est. Cost $68.98 Unrealized +1.0%
EQH EQUITABLE HOLDINGS INC 0.8%
Value ($000) $2,382 Shares 58,301 Est. Cost $37.77 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $2,382 Shares 18,376 Est. Cost $138.24 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.8%
Value ($000) $2,381 Shares 7,847 Est. Cost $299.34 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,380 Shares 5,326 Est. Cost $417.26 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.8%
Value ($000) $2,380 Shares 18,902 Est. Cost $127.35 Unrealized 0.0%
KO COCA-COLA CO/THE 0.8%
Value ($000) $2,379 Shares 37,383 Est. Cost $57.61 Unrealized +2.2%
CPRT COPART INC 0.8%
Value ($000) $2,376 Shares 43,877 Est. Cost $54.59 Unrealized 0.0%
JBL JABIL INC 0.8%
Value ($000) $2,376 Shares 21,840 Est. Cost $120.79 Unrealized 0.0%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,376 Shares 14,880 Est. Cost $161.46 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $2,376 Shares 40,938 Est. Cost $60.51 Unrealized +4.9%
CHD CHURCH & DWIGHT CO INC 0.8%
Value ($000) $2,375 Shares 22,910 Est. Cost $100.90 Unrealized +2.8%
MRSH MARSH & MCLENNAN COS 0.8%
Value ($000) $2,375 Shares 11,272 Est. Cost $200.17 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $2,375 Shares 9,048 Est. Cost $272.00 Unrealized -0.4%
DASH DOORDASH INC - A 0.8%
Value ($000) $2,374 Shares 21,828 Est. Cost $116.23 Unrealized +3.6%
ETN EATON CORP PLC 0.8%
Value ($000) $2,373 Shares 7,567 Est. Cost $317.31 Unrealized 0.0%
ROST ROSS STORES INC 0.8%
Value ($000) $2,371 Shares 16,314 Est. Cost $126.65 Unrealized +7.3%
DE DEERE & CO 0.8%
Value ($000) $2,371 Shares 6,345 Est. Cost $380.47 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $2,370 Shares 23,385 Est. Cost $86.44 Unrealized +5.6%
KKR KKR & CO INC 0.8%
Value ($000) $2,369 Shares 22,512 Est. Cost $86.52 Unrealized +16.6%
APG API GROUP CORP 0.8%
Value ($000) $2,369 Shares 62,952 Est. Cost $25.10 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $2,369 Shares 11,404 Est. Cost $156.57 Unrealized +23.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,368 Shares 17,301 Est. Cost $130.25 Unrealized +1.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.8%
Value ($000) $2,368 Shares 9,795 Est. Cost $236.24 Unrealized -0.1%
OVV OVINTIV INC 0.8%
Value ($000) $2,366 Shares 50,480 Est. Cost $47.90 Unrealized +5.1%
AMZN AMAZON.COM INC 0.8%
Value ($000) $2,366 Shares 12,242 Est. Cost $183.70 Unrealized 0.0%
YUM YUM! BRANDS INC 0.8%
Value ($000) $2,365 Shares 17,858 Est. Cost $133.30 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.8%
Value ($000) $2,365 Shares 12,170 Est. Cost $164.41 Unrealized +12.6%
APH AMPHENOL CORP-CL A 0.8%
Value ($000) $2,365 Shares 35,105 Est. Cost $62.23 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $2,365 Shares 29,377 Est. Cost $31.56 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.8%
Value ($000) $2,357 Shares 37,362 Est. Cost $60.20 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $2,355 Shares 5,206 Est. Cost $423.71 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $2,354 Shares 25,483 Est. Cost $88.55 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $2,349 Shares 35,533 Est. Cost $70.85 Unrealized -1.6%
CMS CMS ENERGY CORP 0.8%
Value ($000) $2,334 Shares 39,200 Est. Cost $57.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.8%
Value ($000) $2,334 Shares 46,718 Est. Cost $53.00 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.8%
Value ($000) $2,318 Shares 24,347 Est. Cost $88.51 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $2,301 Shares 5,961 Est. Cost $354.55 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $2,284 Shares 23,227 Est. Cost $99.23 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.8%
Value ($000) $2,283 Shares 11,402 Est. Cost $157.61 Unrealized +28.1%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $2,282 Shares 4,127 Est. Cost $569.75 Unrealized 0.0%
GM GENERAL MOTORS CO 0.8%
Value ($000) $2,263 Shares 48,709 Est. Cost $44.38 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.8%
Value ($000) $2,249 Shares 16,650 Est. Cost $150.04 Unrealized -1.6%
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value ($000) $2,232 Shares 30,069 Est. Cost $73.69 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.8%
Value ($000) $2,227 Shares 37,362 Est. Cost $62.80 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $2,199 Shares 22,846 Est. Cost $91.91 Unrealized +2.0%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $2,180 Shares 9,199 Est. Cost $236.81 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $2,160 Shares 23,177 Est. Cost $82.85 Unrealized +5.9%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,154 Shares 36,261 Est. Cost $56.87 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $2,140 Shares 4,798 Est. Cost $423.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.7%
Value ($000) $2,139 Shares 48,124 Est. Cost $41.80 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.7%
Value ($000) $2,109 Shares 25,082 Est. Cost $82.13 Unrealized 0.0%
FLEX FLEX LTD 0.7%
Value ($000) $2,091 Shares 70,909 Est. Cost $28.94 Unrealized +3.4%
OBDC BLUE OWL CAPITAL CORP 0.7%
Value ($000) $2,030 Shares 132,143 Est. Cost $13.14 Unrealized 0.0%
AA ALCOA CORP 0.7%
Value ($000) $2,028 Shares 50,979 Est. Cost $36.43 Unrealized +4.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.7%
Value ($000) $1,981 Shares 26,885 Est. Cost $67.45 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $1,956 Shares 14,874 Est. Cost $82.44 Unrealized +51.8%
HWM HOWMET AEROSPACE INC 0.6%
Value ($000) $1,860 Shares 23,961 Est. Cost $75.38 Unrealized 0.0%
WAB WABTEC CORP 0.6%
Value ($000) $1,856 Shares 11,746 Est. Cost $145.76 Unrealized +8.7%
BRBR BELLRING BRANDS INC 0.6%
Value ($000) $1,795 Shares 31,411 Est. Cost $57.28 Unrealized 0.0%
NOW SERVICENOW INC 0.6%
Value ($000) $1,776 Shares 2,258 Est. Cost $146.74 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value ($000) $1,754 Shares 22,778 Est. Cost $73.20 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $1,737 Shares 34,793 Est. Cost $48.61 Unrealized +7.0%
DBX DROPBOX INC-CLASS A 0.6%
Value ($000) $1,727 Shares 76,863 Est. Cost $22.86 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.6%
Value ($000) $1,697 Shares 10,120 Est. Cost $162.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,692 Shares 41,017 Est. Cost $36.38 Unrealized +0.2%
PH PARKER HANNIFIN CORP 0.6%
Value ($000) $1,690 Shares 3,342 Est. Cost $527.65 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.6%
Value ($000) $1,677 Shares 15,762 Est. Cost $130.65 Unrealized -2.9%
MET METLIFE INC 0.6%
Value ($000) $1,639 Shares 23,349 Est. Cost $62.82 Unrealized +8.5%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value ($000) $1,634 Shares 52,989 Est. Cost $36.60 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $1,592 Shares 17,676 Est. Cost $100.61 Unrealized -3.9%
IQV IQVIA HOLDINGS INC 0.6%
Value ($000) $1,584 Shares 7,490 Est. Cost $227.18 Unrealized 0.0%
PEP PEPSICO INC 0.5%
Value ($000) $1,567 Shares 9,501 Est. Cost $162.33 Unrealized 0.0%
XYL XYLEM INC 0.5%
Value ($000) $1,556 Shares 11,471 Est. Cost $124.19 Unrealized +7.5%
FTNT FORTINET INC 0.5%
Value ($000) $1,547 Shares 25,660 Est. Cost $62.18 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.5%
Value ($000) $1,521 Shares 41,393 Est. Cost $41.47 Unrealized 0.0%
AME AMETEK INC 0.5%
Value ($000) $1,517 Shares 9,097 Est. Cost $157.39 Unrealized +8.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.5%
Value ($000) $1,513 Shares 35,024 Est. Cost $47.56 Unrealized -5.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.5%
Value ($000) $1,500 Shares 15,086 Est. Cost $111.43 Unrealized +3.2%
BDX BECTON DICKINSON AND CO 0.5%
Value ($000) $1,474 Shares 6,307 Est. Cost $227.88 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,444 Shares 20,398 Est. Cost $67.61 Unrealized 0.0%
PSN PARSONS CORP 0.5%
Value ($000) $1,434 Shares 17,526 Est. Cost $78.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.5%
Value ($000) $1,419 Shares 54,256 Est. Cost $20.41 Unrealized +24.9%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $1,416 Shares 20,522 Est. Cost $64.12 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value ($000) $1,405 Shares 45,377 Est. Cost $40.94 Unrealized -20.6%
MA MASTERCARD INC - A 0.5%
Value ($000) $1,373 Shares 3,113 Est. Cost $451.62 Unrealized 0.0%
ATI ATI INC 0.5%
Value ($000) $1,357 Shares 24,465 Est. Cost $56.03 Unrealized 0.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $1,346 Shares 6,760 Est. Cost $182.37 Unrealized 0.0%
KELLANOVA 0.5%
Value ($000) $1,332 Shares 23,098 Est. Cost $56.18 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $1,325 Shares 11,505 Est. Cost $121.04 Unrealized 0.0%
PAYX PAYCHEX INC 0.5%
Value ($000) $1,317 Shares 11,106 Est. Cost $116.34 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $1,193 Shares 6,552 Est. Cost $135.16 Unrealized +23.8%
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $1,185 Shares 38,095 Est. Cost $26.51 Unrealized +3.9%
MCK MCKESSON CORP 0.4%
Value ($000) $1,175 Shares 2,011 Est. Cost $552.61 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $1,172 Shares 1,673 Est. Cost $168.55 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.4%
Value ($000) $1,169 Shares 10,491 Est. Cost $101.96 Unrealized 0.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.4%
Value ($000) $1,161 Shares 13,217 Est. Cost $80.99 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $1,157 Shares 7,765 Est. Cost $151.37 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.4%
Value ($000) $1,144 Shares 30,591 Est. Cost $38.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $1,141 Shares 6,528 Est. Cost $160.78 Unrealized -1.0%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value ($000) $1,141 Shares 4,420 Est. Cost $242.42 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.4%
Value ($000) $1,140 Shares 29,881 Est. Cost $38.93 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.4%
Value ($000) $1,130 Shares 15,881 Est. Cost $70.85 Unrealized +0.2%
LNWO LIGHT & WONDER INC 0.4%
Value ($000) $1,117 Shares 10,651 Est. Cost $95.54 Unrealized 0.0%
UGI UGI CORP 0.4%
Value ($000) $1,100 Shares 48,018 Est. Cost $24.23 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $1,072 Shares 33,252 Est. Cost $33.82 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.4%
Value ($000) $1,064 Shares 12,080 Est. Cost $76.80 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,033 Shares 5,107 Est. Cost $189.18 Unrealized 0.0%
PCG P G & E CORP 0.4%
Value ($000) $1,019 Shares 58,345 Est. Cost $17.42 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $1,012 Shares 25,514 Est. Cost $36.85 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.3%
Value ($000) $981 Shares 9,784 Est. Cost $94.26 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $935 Shares 9,414 Est. Cost $105.51 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.3%
Value ($000) $930 Shares 33,733 Est. Cost $25.55 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $924 Shares 3,091 Est. Cost $272.92 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $919 Shares 18,914 Est. Cost $40.13 Unrealized +22.9%
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $914 Shares 14,951 Est. Cost $58.22 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $907 Shares 34,603 Est. Cost $27.62 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.3%
Value ($000) $902 Shares 17,604 Est. Cost $46.09 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.3%
Value ($000) $895 Shares 22,356 Est. Cost $31.93 Unrealized 0.0%
COO COOPER COS INC/THE 0.3%
Value ($000) $890 Shares 10,189 Est. Cost $93.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $873 Shares 11,127 Est. Cost $76.05 Unrealized +1.0%
PAAS PAN AMERICAN SILVER CORP 0.3%
Value ($000) $857 Shares 43,096 Est. Cost $19.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $851 Shares 13,111 Est. Cost $69.92 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $836 Shares 3,036 Est. Cost $262.45 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $821 Shares 24,543 Est. Cost $33.12 Unrealized 0.0%
CI THE CIGNA GROUP 0.3%
Value ($000) $814 Shares 2,463 Est. Cost $275.82 Unrealized +21.2%
HUBB HUBBELL INC 0.3%
Value ($000) $803 Shares 2,198 Est. Cost $383.93 Unrealized 0.0%
TWLO TWILIO INC - A 0.3%
Value ($000) $791 Shares 13,925 Est. Cost $65.86 Unrealized -10.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $772 Shares 11,352 Est. Cost $66.04 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $754 Shares 10,520 Est. Cost $72.99 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.3%
Value ($000) $753 Shares 30,243 Est. Cost $28.68 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $749 Shares 23,885 Est. Cost $25.20 Unrealized 0.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $746 Shares 9,484 Est. Cost $84.41 Unrealized -7.5%
BX BLACKSTONE INC 0.3%
Value ($000) $742 Shares 5,996 Est. Cost $117.83 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $740 Shares 7,122 Est. Cost $110.78 Unrealized -7.1%
GMED GLOBUS MEDICAL INC - A 0.3%
Value ($000) $732 Shares 10,689 Est. Cost $59.74 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $727 Shares 5,151 Est. Cost $139.62 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.3%
Value ($000) $723 Shares 56,081 Est. Cost $11.64 Unrealized 0.0%
MS MORGAN STANLEY 0.2%
Value ($000) $705 Shares 7,257 Est. Cost $90.80 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.2%
Value ($000) $703 Shares 44,772 Est. Cost $13.68 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $698 Shares 9,191 Est. Cost $75.24 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value ($000) $695 Shares 1,480 Est. Cost $432.36 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $693 Shares 14,622 Est. Cost $42.41 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $688 Shares 13,923 Est. Cost $45.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $675 Shares 10,775 Est. Cost $62.05 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.2%
Value ($000) $668 Shares 15,156 Est. Cost $39.42 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $667 Shares 10,405 Est. Cost $59.26 Unrealized +6.8%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $616 Shares 2,065 Est. Cost $290.93 Unrealized +4.9%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $614 Shares 20,789 Est. Cost $29.73 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $612 Shares 16,051 Est. Cost $36.74 Unrealized 0.0%
TNL TRAVEL & LEISURE CO 0.2%
Value ($000) $603 Shares 13,405 Est. Cost $41.81 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $588 Shares 6,426 Est. Cost $87.39 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $564 Shares 21,138 Est. Cost $26.22 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.2%
Value ($000) $552 Shares 13,104 Est. Cost $51.45 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $537 Shares 19,031 Est. Cost $28.47 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $537 Shares 17,959 Est. Cost $34.98 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $534 Shares 36,978 Est. Cost $15.98 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $533 Shares 1,778 Est. Cost $251.77 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%
Value ($000) $533 Shares 1,391 Est. Cost $306.18 Unrealized +8.6%
WMT WALMART INC 0.2%
Value ($000) $530 Shares 7,834 Est. Cost $61.97 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $529 Shares 15,194 Est. Cost $33.16 Unrealized +3.4%
AAPL APPLE INC 0.2%
Value ($000) $505 Shares 2,400 Est. Cost $185.12 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $492 Shares 5,989 Est. Cost $75.78 Unrealized +11.0%
IVZ INVESCO LTD 0.2%
Value ($000) $484 Shares 32,376 Est. Cost $14.29 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $481 Shares 35,554 Est. Cost $11.56 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES 0.2%
Value ($000) $458 Shares 1,390 Est. Cost $351.74 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.2%
Value ($000) $441 Shares 20,208 Est. Cost $23.53 Unrealized -4.2%
ARMK ARAMARK 0.1%
Value ($000) $428 Shares 12,584 Est. Cost $31.78 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $410 Shares 19,791 Est. Cost $16.73 Unrealized +11.6%
MRK MERCK & CO. INC. 0.1%
Value ($000) $409 Shares 3,300 Est. Cost $105.61 Unrealized +15.2%
CTVA CORTEVA INC 0.1%
Value ($000) $406 Shares 7,525 Est. Cost $54.08 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $401 Shares 10,767 Est. Cost $36.30 Unrealized +3.8%
REV GROUP INC 0.1%
Value ($000) $396 Shares 15,915 Est. Cost $24.89 Unrealized
STNE STONECO LTD-A 0.1%
Value ($000) $389 Shares 32,484 Est. Cost $11.99 Unrealized
SLM SLM CORP 0.1%
Value ($000) $388 Shares 18,658 Est. Cost $21.06 Unrealized 0.0%
ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $372 Shares 3,790 Est. Cost $98.08 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $365 Shares 8,007 Est. Cost $39.11 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $359 Shares 1,368 Est. Cost $252.98 Unrealized 0.0%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $340 Shares 2,050 Est. Cost $162.46 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $336 Shares 5,681 Est. Cost $66.65 Unrealized -7.8%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $328 Shares 10,049 Est. Cost $26.57 Unrealized +23.1%
GRMN GARMIN LTD 0.1%
Value ($000) $324 Shares 1,991 Est. Cost $153.18 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $323 Shares 1,333 Est. Cost $235.79 Unrealized 0.0%
ESTC ELASTIC NV 0.1%
Value ($000) $318 Shares 2,793 Est. Cost $105.02 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $302 Shares 4,576 Est. Cost $66.33 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $300 Shares 9,390 Est. Cost $22.11 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $294 Shares 12,816 Est. Cost $22.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $289 Shares 4,425 Est. Cost $63.55 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $286 Shares 11,851 Est. Cost $22.11 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $280 Shares 8,936 Est. Cost $30.02 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $280 Shares 1,041 Est. Cost $223.03 Unrealized +12.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $275 Shares 3,700 Est. Cost $76.32 Unrealized -1.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $266 Shares 1,071 Est. Cost $255.31 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $265 Shares 7,126 Est. Cost $40.11 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $256 Shares 2,743 Est. Cost $88.20 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $252 Shares 5,151 Est. Cost $52.90 Unrealized -4.1%
CROX CROCS INC 0.1%
Value ($000) $248 Shares 1,701 Est. Cost $140.27 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $244 Shares 1,889 Est. Cost $131.31 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $235 Shares 3,000 Est. Cost $69.99 Unrealized +9.1%
WRBY WARBY PARKER INC-CLASS A 0.1%
Value ($000) $233 Shares 14,495 Est. Cost $13.67 Unrealized +8.2%
APA APA CORP 0.1%
Value ($000) $232 Shares 7,870 Est. Cost $28.82 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $231 Shares 8,665 Est. Cost $28.16 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $227 Shares 13,630 Est. Cost $22.67 Unrealized -16.6%
AGCO AGCO CORP 0.1%
Value ($000) $226 Shares 2,304 Est. Cost $107.69 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $221 Shares 2,896 Est. Cost $74.94 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $215 Shares 1,324 Est. Cost $160.87 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $209 Shares 1,158 Est. Cost $175.81 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $208 Shares 1,700 Est. Cost $119.39 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $180 Shares 10,106 Est. Cost $20.02 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $169 Shares 10,275 Est. Cost $15.82 Unrealized +13.8%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $165 Shares 10,200 Est. Cost $16.57 Unrealized 0.0%
LYFT LYFT INC-A 0.1%
Value ($000) $154 Shares 10,894 Est. Cost $16.24 Unrealized 0.0%