Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $365,222 (100.0% shares, 0.0% debt)

Holdings (244)

MRK MERCK & CO. INC. 0.9%
Value ($000) $3,142 Shares 31,583 Est. Cost $99.80 Unrealized -1.1%
CLS CELESTICA INC 0.8%
Value ($000) $3,054 Shares 33,092 Est. Cost $66.85 Unrealized +17.0%
GM GENERAL MOTORS CO 0.8%
Value ($000) $3,052 Shares 57,298 Est. Cost $44.95 Unrealized +15.1%
RTX RTX CORP 0.8%
Value ($000) $3,050 Shares 26,360 Est. Cost $111.95 Unrealized +5.6%
PEP PEPSICO INC 0.8%
Value ($000) $3,049 Shares 20,053 Est. Cost $161.45 Unrealized -3.0%
UPS UNITED PARCEL SERVICE 0.8%
Value ($000) $3,049 Shares 24,176 Est. Cost $122.34 Unrealized 0.0%
TJX TJX COMPANIES INC 0.8%
Value ($000) $3,047 Shares 25,218 Est. Cost $115.39 Unrealized +2.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $3,046 Shares 50,505 Est. Cost $71.11 Unrealized +0.4%
MS MORGAN STANLEY 0.8%
Value ($000) $3,046 Shares 24,228 Est. Cost $119.51 Unrealized 0.0%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $3,046 Shares 33,503 Est. Cost $93.75 Unrealized -0.7%
MRSH MARSH & MCLENNAN COS 0.8%
Value ($000) $3,045 Shares 14,335 Est. Cost $203.85 Unrealized +6.8%
FIS FIDELITY NATIONAL INFO SERV 0.8%
Value ($000) $3,045 Shares 37,694 Est. Cost $78.43 Unrealized +7.0%
PSX PHILLIPS 66 0.8%
Value ($000) $3,044 Shares 26,721 Est. Cost $122.03 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,044 Shares 28,299 Est. Cost $112.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $3,044 Shares 50,478 Est. Cost $55.51 Unrealized +8.6%
EXC EXELON CORP 0.8%
Value ($000) $3,044 Shares 80,864 Est. Cost $35.99 Unrealized +3.5%
INTU INTUIT INC 0.8%
Value ($000) $3,043 Shares 4,842 Est. Cost $633.75 Unrealized +0.1%
TSN TYSON FOODS INC 0.8%
Value ($000) $3,043 Shares 52,980 Est. Cost $58.09 Unrealized -0.1%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $3,043 Shares 10,252 Est. Cost $283.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $3,043 Shares 8,248 Est. Cost $409.27 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $3,042 Shares 13,781 Est. Cost $223.42 Unrealized 0.0%
IR INGERSOLL-RAND INC 0.8%
Value ($000) $3,042 Shares 33,624 Est. Cost $99.45 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.8%
Value ($000) $3,042 Shares 25,273 Est. Cost $120.59 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,041 Shares 19,798 Est. Cost $173.12 Unrealized -7.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $3,041 Shares 30,667 Est. Cost $104.08 Unrealized -1.7%
HAL HALLIBURTON CO 0.8%
Value ($000) $3,041 Shares 111,850 Est. Cost $28.62 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,040 Shares 20,403 Est. Cost $134.14 Unrealized +16.5%
FE FIRSTENERGY CORP 0.8%
Value ($000) $3,040 Shares 76,419 Est. Cost $39.84 Unrealized +0.3%
PTC PTC INC 0.8%
Value ($000) $3,040 Shares 16,532 Est. Cost $189.60 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.8%
Value ($000) $3,039 Shares 41,747 Est. Cost $73.37 Unrealized -0.1%
C CITIGROUP INC 0.8%
Value ($000) $3,039 Shares 43,176 Est. Cost $59.42 Unrealized +10.0%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $3,038 Shares 39,541 Est. Cost $55.96 Unrealized +34.9%
APH AMPHENOL CORP 0.8%
Value ($000) $3,038 Shares 43,741 Est. Cost $62.65 Unrealized +10.7%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,037 Shares 27,276 Est. Cost $103.52 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $3,037 Shares 40,525 Est. Cost $68.64 Unrealized 0.0%
TWLO TWILIO INC 0.8%
Value ($000) $3,036 Shares 28,092 Est. Cost $62.14 Unrealized +47.1%
SYK STRYKER CORP 0.8%
Value ($000) $3,035 Shares 8,428 Est. Cost $366.32 Unrealized 0.0%
MKC MCCORMICK & CO 0.8%
Value ($000) $3,034 Shares 39,798 Est. Cost $75.25 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,025 Shares 78,036 Est. Cost $32.00 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $3,023 Shares 12,617 Est. Cost $165.79 Unrealized +39.9%
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $3,002 Shares 39,376 Est. Cost $32.10 Unrealized +5.4%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $2,995 Shares 41,461 Est. Cost $74.98 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $2,982 Shares 40,290 Est. Cost $65.48 Unrealized +12.7%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value ($000) $2,948 Shares 5,708 Est. Cost $563.61 Unrealized 0.0%
ROL ROLLINS INC 0.8%
Value ($000) $2,943 Shares 63,485 Est. Cost $48.44 Unrealized -0.3%
CCJ CAMECO CORP 0.8%
Value ($000) $2,939 Shares 57,195 Est. Cost $54.31 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $2,939 Shares 101,552 Est. Cost $26.96 Unrealized +4.8%
ETN EATON CORP PLC 0.8%
Value ($000) $2,915 Shares 8,784 Est. Cost $316.94 Unrealized +9.5%
JBL JABIL INC 0.8%
Value ($000) $2,875 Shares 19,982 Est. Cost $123.27 Unrealized +6.2%
PKG PACKAGING CORP OF AMERICA 0.8%
Value ($000) $2,853 Shares 12,674 Est. Cost $224.51 Unrealized 0.0%
CMCSA COMCAST CORP 0.8%
Value ($000) $2,833 Shares 75,498 Est. Cost $38.10 Unrealized +5.0%
DOW DOW INC 0.8%
Value ($000) $2,811 Shares 70,035 Est. Cost $42.94 Unrealized 0.0%
KO COCA-COLA CO/THE 0.8%
Value ($000) $2,784 Shares 44,719 Est. Cost $58.63 Unrealized +7.6%
NVT NVENT ELECTRIC PLC 0.8%
Value ($000) $2,743 Shares 40,249 Est. Cost $72.71 Unrealized 0.0%
CNC CENTENE CORP 0.8%
Value ($000) $2,743 Shares 45,284 Est. Cost $62.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,735 Shares 68,389 Est. Cost $39.40 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2,721 Shares 41,856 Est. Cost $51.74 Unrealized +16.1%
CFG CITIZENS FINANCIAL GROUP 0.7%
Value ($000) $2,719 Shares 62,126 Est. Cost $31.67 Unrealized +34.0%
TEL TE CONNECTIVITY PLC 0.7%
Value ($000) $2,706 Shares 18,930 Est. Cost $146.85 Unrealized -0.0%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $2,697 Shares 30,225 Est. Cost $94.52 Unrealized +0.3%
EQT EQT CORP 0.7%
Value ($000) $2,688 Shares 58,287 Est. Cost $33.40 Unrealized +21.8%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,657 Shares 28,687 Est. Cost $98.31 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.7%
Value ($000) $2,627 Shares 5,470 Est. Cost $468.98 Unrealized 0.0%
ACN ACCENTURE PLC 0.7%
Value ($000) $2,602 Shares 7,396 Est. Cost $327.88 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $2,589 Shares 12,050 Est. Cost $203.03 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.7%
Value ($000) $2,565 Shares 25,025 Est. Cost $99.01 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,549 Shares 513 Est. Cost $4764.13 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $2,515 Shares 2,822 Est. Cost $67.85 Unrealized +21.3%
FOXA FOX CORP 0.7%
Value ($000) $2,485 Shares 51,154 Est. Cost $44.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $2,472 Shares 64,926 Est. Cost $44.04 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.7%
Value ($000) $2,402 Shares 9,475 Est. Cost $257.33 Unrealized 0.0%
ORCL ORACLE CORP 0.7%
Value ($000) $2,386 Shares 14,320 Est. Cost $175.85 Unrealized 0.0%
LIN LINDE PLC 0.7%
Value ($000) $2,376 Shares 5,676 Est. Cost $447.95 Unrealized +0.2%
LNC LINCOLN NATIONAL CORP 0.6%
Value ($000) $2,256 Shares 71,134 Est. Cost $28.79 Unrealized +8.5%
CEG CONSTELLATION ENERGY 0.6%
Value ($000) $2,248 Shares 10,047 Est. Cost $200.28 Unrealized +23.7%
AZEK CO INC/THE 0.6%
Value ($000) $2,243 Shares 47,257 Est. Cost $47.47 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.6%
Value ($000) $2,220 Shares 1,872 Est. Cost $80.63 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.6%
Value ($000) $2,203 Shares 16,584 Est. Cost $144.99 Unrealized 0.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.6%
Value ($000) $2,180 Shares 8,435 Est. Cost $252.46 Unrealized 0.0%
CIEN CIENA CORP 0.6%
Value ($000) $2,149 Shares 25,336 Est. Cost $71.76 Unrealized 0.0%
RBLX ROBLOX CORP 0.6%
Value ($000) $2,140 Shares 36,985 Est. Cost $50.32 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $2,113 Shares 12,315 Est. Cost $179.61 Unrealized +0.6%
WMB WILLIAMS COS INC 0.6%
Value ($000) $2,074 Shares 38,327 Est. Cost $51.72 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,060 Shares 24,141 Est. Cost $60.51 Unrealized +38.6%
JCI JOHNSON CONTROLS INTERNATION 0.6%
Value ($000) $2,056 Shares 26,046 Est. Cost $79.25 Unrealized 0.0%
NEM NEWMONT CORP 0.6%
Value ($000) $2,042 Shares 54,859 Est. Cost $48.24 Unrealized -7.5%
PFG PRINCIPAL FINANCIAL GROUP 0.5%
Value ($000) $2,006 Shares 25,919 Est. Cost $80.65 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $1,914 Shares 17,328 Est. Cost $92.47 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CORP 0.5%
Value ($000) $1,905 Shares 56,961 Est. Cost $38.16 Unrealized -3.7%
BRO BROWN & BROWN INC 0.5%
Value ($000) $1,868 Shares 18,309 Est. Cost $106.04 Unrealized 0.0%
OKTA OKTA INC 0.5%
Value ($000) $1,801 Shares 22,861 Est. Cost $87.38 Unrealized -11.3%
KR KROGER CO 0.5%
Value ($000) $1,782 Shares 29,149 Est. Cost $49.69 Unrealized +15.4%
MMM 3M CO 0.5%
Value ($000) $1,758 Shares 13,616 Est. Cost $124.89 Unrealized +2.8%
DVN DEVON ENERGY CORP 0.5%
Value ($000) $1,747 Shares 53,374 Est. Cost $41.98 Unrealized -13.2%
NUE NUCOR CORP 0.5%
Value ($000) $1,742 Shares 14,922 Est. Cost $140.88 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,726 Shares 3,317 Est. Cost $556.87 Unrealized -1.7%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $1,714 Shares 48,906 Est. Cost $30.28 Unrealized 0.0%
LOW LOWE'S COS INC 0.5%
Value ($000) $1,697 Shares 6,878 Est. Cost $221.35 Unrealized +18.2%
ADSK AUTODESK INC 0.5%
Value ($000) $1,688 Shares 5,710 Est. Cost $295.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $1,682 Shares 11,765 Est. Cost $176.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,615 Shares 24,229 Est. Cost $58.91 Unrealized +12.9%
BF/B BROWN-FORMAN CORP 0.4%
Value ($000) $1,608 Shares 42,327 Est. Cost $42.52 Unrealized 0.0%
CGNX COGNEX CORP 0.4%
Value ($000) $1,599 Shares 44,580 Est. Cost $39.15 Unrealized -0.9%
LII LENNOX INTERNATIONAL INC 0.4%
Value ($000) $1,582 Shares 2,596 Est. Cost $618.14 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $1,575 Shares 11,452 Est. Cost $140.75 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.4%
Value ($000) $1,546 Shares 18,240 Est. Cost $80.90 Unrealized +5.0%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $1,543 Shares 7,426 Est. Cost $222.56 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.4%
Value ($000) $1,533 Shares 31,021 Est. Cost $49.25 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $1,512 Shares 18,529 Est. Cost $78.62 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.4%
Value ($000) $1,512 Shares 6,075 Est. Cost $268.57 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $1,510 Shares 20,861 Est. Cost $81.43 Unrealized -6.1%
AIZ ASSURANT INC 0.4%
Value ($000) $1,467 Shares 6,878 Est. Cost $204.34 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $1,426 Shares 18,928 Est. Cost $64.28 Unrealized +10.5%
MCO MOODY'S CORP 0.4%
Value ($000) $1,412 Shares 2,982 Est. Cost $473.16 Unrealized 0.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,407 Shares 8,636 Est. Cost $176.35 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS 0.4%
Value ($000) $1,392 Shares 50,564 Est. Cost $28.37 Unrealized 0.0%
PFE PFIZER INC 0.4%
Value ($000) $1,387 Shares 52,277 Est. Cost $25.12 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $1,335 Shares 14,474 Est. Cost $93.11 Unrealized 0.0%
KMX CARMAX INC 0.4%
Value ($000) $1,329 Shares 16,251 Est. Cost $78.54 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $1,315 Shares 69,276 Est. Cost $23.39 Unrealized -9.6%
ONON ON HOLDING AG 0.4%
Value ($000) $1,285 Shares 23,461 Est. Cost $52.97 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $1,275 Shares 13,131 Est. Cost $66.39 Unrealized +27.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,271 Shares 13,928 Est. Cost $82.83 Unrealized +13.4%
CPNG COUPANG INC 0.3%
Value ($000) $1,268 Shares 57,683 Est. Cost $24.55 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.3%
Value ($000) $1,230 Shares 35,934 Est. Cost $35.09 Unrealized +7.2%
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $1,229 Shares 11,235 Est. Cost $77.32 Unrealized +41.2%
PHM PULTEGROUP INC 0.3%
Value ($000) $1,219 Shares 11,194 Est. Cost $128.60 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,177 Shares 2,647 Est. Cost $548.46 Unrealized -9.7%
USFD US FOODS HOLDING CORP 0.3%
Value ($000) $1,113 Shares 16,498 Est. Cost $55.96 Unrealized +17.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,095 Shares 5,785 Est. Cost $154.37 Unrealized +12.8%
CNM CORE & MAIN INC 0.3%
Value ($000) $1,081 Shares 21,227 Est. Cost $47.90 Unrealized -1.6%
GLNG GOLAR LNG LTD 0.3%
Value ($000) $1,079 Shares 25,505 Est. Cost $30.48 Unrealized +24.0%
SM SM ENERGY CO 0.3%
Value ($000) $1,076 Shares 27,757 Est. Cost $40.47 Unrealized 0.0%
CPB THE CAMPBELL'S COMPANY 0.3%
Value ($000) $1,046 Shares 24,983 Est. Cost $43.24 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $1,002 Shares 5,555 Est. Cost $186.80 Unrealized +3.6%
RPRX ROYALTY PHARMA PLC 0.3%
Value ($000) $998 Shares 39,132 Est. Cost $26.52 Unrealized 0.0%
LYB LYONDELLBASELL INDU 0.3%
Value ($000) $994 Shares 13,385 Est. Cost $75.68 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $974 Shares 2,004 Est. Cost $527.20 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $965 Shares 9,131 Est. Cost $107.18 Unrealized -1.1%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $956 Shares 11,091 Est. Cost $79.27 Unrealized +17.8%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $948 Shares 6,678 Est. Cost $130.85 Unrealized +6.8%
NU NU HOLDINGS LTD/CAYMAN ISL 0.3%
Value ($000) $947 Shares 91,387 Est. Cost $13.30 Unrealized 0.0%
GAP GAP INC/THE 0.3%
Value ($000) $933 Shares 39,465 Est. Cost $21.95 Unrealized 0.0%
AS AMER SPORTS INC 0.3%
Value ($000) $926 Shares 33,122 Est. Cost $18.66 Unrealized +18.1%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $922 Shares 2,496 Est. Cost $393.53 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value ($000) $876 Shares 12,471 Est. Cost $56.31 Unrealized +18.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $865 Shares 7,826 Est. Cost $102.84 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $855 Shares 36,867 Est. Cost $25.27 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $851 Shares 22,899 Est. Cost $39.19 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $838 Shares 4,263 Est. Cost $210.89 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $832 Shares 1,078 Est. Cost $821.14 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.2%
Value ($000) $825 Shares 40,798 Est. Cost $20.24 Unrealized +10.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $823 Shares 31,994 Est. Cost $25.28 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $808 Shares 34,752 Est. Cost $22.89 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $807 Shares 4,304 Est. Cost $178.92 Unrealized 0.0%
TW TRADEWEB MARKETS INC 0.2%
Value ($000) $780 Shares 5,958 Est. Cost $131.89 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $780 Shares 3,865 Est. Cost $211.11 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $769 Shares 13,582 Est. Cost $56.65 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $763 Shares 6,226 Est. Cost $129.14 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $758 Shares 7,922 Est. Cost $98.08 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $743 Shares 12,820 Est. Cost $62.30 Unrealized +0.8%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $742 Shares 7,311 Est. Cost $106.87 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $737 Shares 32,789 Est. Cost $17.27 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $731 Shares 1,406 Est. Cost $544.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $727 Shares 5,048 Est. Cost $164.34 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.2%
Value ($000) $725 Shares 6,088 Est. Cost $142.39 Unrealized -1.8%
STE STERIS PLC 0.2%
Value ($000) $708 Shares 3,442 Est. Cost $217.42 Unrealized 0.0%
DHI DR HORTON INC 0.2%
Value ($000) $703 Shares 5,030 Est. Cost $171.32 Unrealized -3.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $694 Shares 9,630 Est. Cost $78.12 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $685 Shares 15,588 Est. Cost $38.77 Unrealized +10.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $664 Shares 12,336 Est. Cost $54.04 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $656 Shares 9,531 Est. Cost $75.89 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $653 Shares 15,615 Est. Cost $41.14 Unrealized 0.0%
CLX CLOROX COMPANY 0.2%
Value ($000) $624 Shares 3,841 Est. Cost $141.19 Unrealized +11.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $622 Shares 4,652 Est. Cost $136.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $593 Shares 2,922 Est. Cost $180.78 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $592 Shares 33,873 Est. Cost $16.96 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $580 Shares 3,566 Est. Cost $179.18 Unrealized 0.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.2%
Value ($000) $577 Shares 19,779 Est. Cost $34.78 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $576 Shares 13,760 Est. Cost $36.28 Unrealized 0.0%
MOS MOSAIC CO/THE 0.2%
Value ($000) $557 Shares 22,663 Est. Cost $25.20 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $549 Shares 15,254 Est. Cost $34.81 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $542 Shares 9,700 Est. Cost $61.39 Unrealized +1.5%
FRSH FRESHWORKS INC 0.1%
Value ($000) $538 Shares 33,269 Est. Cost $14.21 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.1%
Value ($000) $524 Shares 2,154 Est. Cost $164.48 Unrealized +39.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $507 Shares 4,071 Est. Cost $131.37 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $493 Shares 32,026 Est. Cost $12.99 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $484 Shares 10,191 Est. Cost $40.86 Unrealized +13.4%
ESTC ELASTIC NV 0.1%
Value ($000) $444 Shares 4,479 Est. Cost $92.44 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $441 Shares 1,901 Est. Cost $182.87 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $436 Shares 4,400 Est. Cost $117.63 Unrealized -10.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $434 Shares 5,024 Est. Cost $98.96 Unrealized -0.8%
FTNT FORTINET INC 0.1%
Value ($000) $415 Shares 4,390 Est. Cost $63.37 Unrealized +40.3%
PINS PINTEREST INC 0.1%
Value ($000) $404 Shares 13,931 Est. Cost $31.43 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $394 Shares 1,198 Est. Cost $311.89 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $390 Shares 9,376 Est. Cost $41.95 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $366 Shares 11,905 Est. Cost $30.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $365 Shares 4,541 Est. Cost $90.38 Unrealized -2.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $348 Shares 3,632 Est. Cost $82.85 Unrealized +14.8%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $336 Shares 7,710 Est. Cost $43.90 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $335 Shares 22,938 Est. Cost $17.51 Unrealized -10.8%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $330 Shares 12,545 Est. Cost $29.66 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.1%
Value ($000) $330 Shares 2,494 Est. Cost $112.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $316 Shares 8,251 Est. Cost $40.51 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $309 Shares 1,754 Est. Cost $202.10 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $307 Shares 1,800 Est. Cost $186.85 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $305 Shares 8,496 Est. Cost $38.29 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $287 Shares 2,424 Est. Cost $116.71 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $281 Shares 12,978 Est. Cost $12.72 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $277 Shares 4,586 Est. Cost $42.88 Unrealized +36.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $275 Shares 1,752 Est. Cost $154.42 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $270 Shares 1,639 Est. Cost $78.47 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $270 Shares 19,051 Est. Cost $11.41 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $262 Shares 783 Est. Cost $316.76 Unrealized 0.0%
RMBS RAMBUS INC 0.1%
Value ($000) $261 Shares 4,939 Est. Cost $48.47 Unrealized +5.2%
WEN WENDY'S CO/THE 0.1%
Value ($000) $256 Shares 15,734 Est. Cost $18.25 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $253 Shares 12,707 Est. Cost $18.38 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $253 Shares 6,894 Est. Cost $26.93 Unrealized +36.8%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $249 Shares 22,114 Est. Cost $13.38 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $249 Shares 4,779 Est. Cost $53.75 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $243 Shares 1,083 Est. Cost $233.11 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $241 Shares 15,470 Est. Cost $18.54 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $238 Shares 2,138 Est. Cost $121.12 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $238 Shares 6,572 Est. Cost $40.01 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $237 Shares 4,106 Est. Cost $63.71 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $228 Shares 7,268 Est. Cost $30.41 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $219 Shares 4,690 Est. Cost $43.09 Unrealized +4.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $212 Shares 12,227 Est. Cost $17.34 Unrealized
VECO VEECO INSTRUMENTS INC 0.1%
Value ($000) $204 Shares 7,620 Est. Cost $29.03 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $203 Shares 5,083 Est. Cost $38.77 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $198 Shares 10,769 Est. Cost $16.04 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $178 Shares 15,378 Est. Cost $10.09 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $174 Shares 18,533 Est. Cost $9.74 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $154 Shares 14,659 Est. Cost $10.83 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $113 Shares 10,163 Est. Cost $12.90 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $104 Shares 29,412 Est. Cost $3.99 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $100 Shares 13,569 Est. Cost $9.27 Unrealized 0.0%
ADT ADT INC 0.0%
Value ($000) $100 Shares 14,514 Est. Cost $7.05 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 10,624 Est. Cost $10.39 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 16,234 Est. Cost $6.37 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $85 Shares 10,339 Est. Cost $8.02 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $57 Shares 10,183 Est. Cost $5.60 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $56 Shares 10,807 Est. Cost $5.60 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $43 Shares 10,568 Est. Cost $3.10 Unrealized 0.0%