Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $433,462 (100.0% shares, 0.0% debt)

Holdings (229)

BRO BROWN & BROWN INC 0.9%
Value ($000) $3,710 Shares 29,821 Est. Cost $108.00 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS 0.9%
Value ($000) $3,709 Shares 15,197 Est. Cost $204.96 Unrealized +9.0%
CL COLGATE-PALMOLIVE CO 0.9%
Value ($000) $3,696 Shares 39,447 Est. Cost $92.86 Unrealized -5.4%
EXC EXELON CORP 0.8%
Value ($000) $3,681 Shares 79,887 Est. Cost $35.99 Unrealized +12.5%
KO COCA-COLA CO/THE 0.8%
Value ($000) $3,674 Shares 51,302 Est. Cost $59.44 Unrealized +9.3%
EQT EQT CORP 0.8%
Value ($000) $3,653 Shares 68,374 Est. Cost $35.93 Unrealized +40.7%
XYZ BLOCK INC 0.8%
Value ($000) $3,628 Shares 66,786 Est. Cost $74.64 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $3,626 Shares 24,983 Est. Cost $168.45 Unrealized -1.1%
CNC CENTENE CORP 0.8%
Value ($000) $3,624 Shares 59,700 Est. Cost $61.90 Unrealized -2.4%
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value ($000) $3,618 Shares 20,584 Est. Cost $183.33 Unrealized 0.0%
MS MORGAN STANLEY 0.8%
Value ($000) $3,617 Shares 31,000 Est. Cost $120.90 Unrealized +4.1%
PPG PPG INDUSTRIES INC 0.8%
Value ($000) $3,612 Shares 33,029 Est. Cost $112.61 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $3,611 Shares 23,353 Est. Cost $174.18 Unrealized +3.7%
GLW CORNING INC 0.8%
Value ($000) $3,610 Shares 78,855 Est. Cost $47.56 Unrealized +2.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,610 Shares 36,572 Est. Cost $104.23 Unrealized +2.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $3,604 Shares 34,921 Est. Cost $97.93 Unrealized -1.8%
MTB M & T BANK CORP 0.8%
Value ($000) $3,592 Shares 20,094 Est. Cost $184.51 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $3,584 Shares 25,637 Est. Cost $169.54 Unrealized -4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $3,580 Shares 7,195 Est. Cost $547.66 Unrealized -1.4%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $3,572 Shares 50,879 Est. Cost $78.00 Unrealized -3.1%
ANET ARISTA NETWORKS INC 0.8%
Value ($000) $3,569 Shares 46,063 Est. Cost $101.64 Unrealized -0.2%
WMB WILLIAMS COS INC 0.8%
Value ($000) $3,568 Shares 59,700 Est. Cost $53.05 Unrealized +4.5%
MOS MOSAIC CO/THE 0.8%
Value ($000) $3,563 Shares 131,910 Est. Cost $25.62 Unrealized +0.3%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,561 Shares 57,711 Est. Cost $60.10 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value ($000) $3,560 Shares 7,446 Est. Cost $549.97 Unrealized -8.1%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,559 Shares 11,394 Est. Cost $292.89 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $3,559 Shares 120,932 Est. Cost $31.31 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value ($000) $3,557 Shares 9,555 Est. Cost $367.59 Unrealized +2.6%
RTX RTX CORP 0.8%
Value ($000) $3,554 Shares 26,831 Est. Cost $112.18 Unrealized +11.2%
NI NISOURCE INC 0.8%
Value ($000) $3,552 Shares 88,594 Est. Cost $37.65 Unrealized 0.0%
MDT MEDTRONIC PLC 0.8%
Value ($000) $3,546 Shares 39,462 Est. Cost $87.41 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.8%
Value ($000) $3,546 Shares 36,211 Est. Cost $103.45 Unrealized 0.0%
AFL AFLAC INC 0.8%
Value ($000) $3,545 Shares 31,879 Est. Cost $104.07 Unrealized 0.0%
HAL HALLIBURTON CO 0.8%
Value ($000) $3,544 Shares 139,683 Est. Cost $28.01 Unrealized -8.7%
ITW ILLINOIS TOOL WORKS 0.8%
Value ($000) $3,542 Shares 14,280 Est. Cost $255.10 Unrealized -1.7%
YUM YUM! BRANDS INC 0.8%
Value ($000) $3,539 Shares 22,492 Est. Cost $141.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,539 Shares 20,514 Est. Cost $134.14 Unrealized +20.8%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $3,537 Shares 16,704 Est. Cost $198.41 Unrealized 0.0%
USB US BANCORP 0.8%
Value ($000) $3,536 Shares 83,749 Est. Cost $44.20 Unrealized 0.0%
ZTS ZOETIS INC 0.8%
Value ($000) $3,536 Shares 21,474 Est. Cost $169.28 Unrealized -2.8%
AEE AMEREN CORPORATION 0.8%
Value ($000) $3,532 Shares 35,175 Est. Cost $93.72 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $3,531 Shares 72,939 Est. Cost $54.19 Unrealized 0.0%
CB CHUBB LTD 0.8%
Value ($000) $3,529 Shares 11,686 Est. Cost $276.25 Unrealized 0.0%
GE GENERAL ELECTRIC 0.8%
Value ($000) $3,528 Shares 17,629 Est. Cost $195.73 Unrealized 0.0%
EOG EOG RESOURCES INC 0.8%
Value ($000) $3,525 Shares 27,487 Est. Cost $125.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,524 Shares 116,219 Est. Cost $32.68 Unrealized +4.3%
FE FIRSTENERGY CORP 0.8%
Value ($000) $3,524 Shares 87,177 Est. Cost $39.67 Unrealized -3.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.8%
Value ($000) $3,522 Shares 43,633 Est. Cost $85.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.8%
Value ($000) $3,521 Shares 22,824 Est. Cost $143.17 Unrealized 0.0%
JOHNSON CONTROLS INTERNATION 0.8%
Value ($000) $3,520 Shares 43,941 Est. Cost $80.11 Unrealized
BDX BECTON DICKINSON AND CO 0.8%
Value ($000) $3,518 Shares 15,357 Est. Cost $227.37 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.8%
Value ($000) $3,518 Shares 7,737 Est. Cost $463.54 Unrealized -2.8%
CME CME GROUP INC 0.8%
Value ($000) $3,516 Shares 13,254 Est. Cost $242.42 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $3,515 Shares 29,551 Est. Cost $112.14 Unrealized -4.4%
UPS UNITED PARCEL SERVICE-CL B 0.8%
Value ($000) $3,511 Shares 31,918 Est. Cost $119.99 Unrealized -6.1%
BALL BALL CORP 0.8%
Value ($000) $3,509 Shares 67,386 Est. Cost $51.75 Unrealized 0.0%
TMUS T-MOBILE US INC 0.8%
Value ($000) $3,495 Shares 13,105 Est. Cost $223.42 Unrealized +8.8%
WRB WR BERKLEY CORP 0.8%
Value ($000) $3,493 Shares 49,090 Est. Cost $59.72 Unrealized 0.0%
KLAC KLA CORP 0.8%
Value ($000) $3,413 Shares 5,020 Est. Cost $714.90 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.8%
Value ($000) $3,394 Shares 40,224 Est. Cost $80.50 Unrealized -0.3%
MO ALTRIA GROUP INC 0.8%
Value ($000) $3,391 Shares 56,493 Est. Cost $51.03 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.8%
Value ($000) $3,352 Shares 89,631 Est. Cost $38.99 Unrealized -11.3%
VST VISTRA CORP 0.8%
Value ($000) $3,336 Shares 28,407 Est. Cost $148.62 Unrealized 0.0%
NVENT ELECTRIC PLC 0.8%
Value ($000) $3,296 Shares 62,878 Est. Cost $52.42 Unrealized
CAG CONAGRA BRANDS INC 0.8%
Value ($000) $3,273 Shares 122,709 Est. Cost $24.38 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.7%
Value ($000) $3,203 Shares 91,632 Est. Cost $28.93 Unrealized +8.5%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $3,112 Shares 50,546 Est. Cost $95.25 Unrealized +1.5%
AR ANTERO RESOURCES CORP 0.7%
Value ($000) $3,023 Shares 74,742 Est. Cost $33.07 Unrealized +16.0%
NWSA NEWS CORP - CLASS A 0.7%
Value ($000) $3,022 Shares 111,033 Est. Cost $27.80 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $2,966 Shares 6,640 Est. Cost $472.10 Unrealized -5.0%
SYY SYSCO CORP 0.7%
Value ($000) $2,948 Shares 39,288 Est. Cost $71.30 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $2,926 Shares 55,277 Est. Cost $53.96 Unrealized +12.9%
CTAS CINTAS CORP 0.7%
Value ($000) $2,918 Shares 14,196 Est. Cost $197.78 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.7%
Value ($000) $2,907 Shares 25,800 Est. Cost $132.56 Unrealized 0.0%
TWLO TWILIO INC - A 0.7%
Value ($000) $2,889 Shares 29,507 Est. Cost $64.85 Unrealized +82.7%
LEN LENNAR CORP-A 0.7%
Value ($000) $2,876 Shares 25,055 Est. Cost $123.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $2,875 Shares 18,714 Est. Cost $173.12 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.7%
Value ($000) $2,851 Shares 73,804 Est. Cost $43.38 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,836 Shares 62,528 Est. Cost $39.40 Unrealized +0.5%
TER TERADYNE INC 0.7%
Value ($000) $2,825 Shares 34,198 Est. Cost $111.43 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.6%
Value ($000) $2,702 Shares 18,490 Est. Cost $169.70 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $2,701 Shares 11,012 Est. Cost $250.91 Unrealized 0.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $2,694 Shares 13,009 Est. Cost $191.27 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.6%
Value ($000) $2,665 Shares 22,307 Est. Cost $133.97 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.6%
Value ($000) $2,647 Shares 67,481 Est. Cost $33.71 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.6%
Value ($000) $2,587 Shares 71,011 Est. Cost $41.48 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $2,582 Shares 15,571 Est. Cost $152.45 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $2,578 Shares 38,045 Est. Cost $57.99 Unrealized 0.0%
LIN LINDE PLC 0.6%
Value ($000) $2,500 Shares 5,370 Est. Cost $447.95 Unrealized -0.8%
CNM CORE & MAIN INC-CLASS A 0.5%
Value ($000) $2,359 Shares 48,826 Est. Cost $50.12 Unrealized +3.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.5%
Value ($000) $2,334 Shares 87,074 Est. Cost $28.24 Unrealized -0.6%
NTAP NETAPP INC 0.5%
Value ($000) $2,296 Shares 26,139 Est. Cost $108.30 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $2,267 Shares 34,355 Est. Cost $71.20 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.5%
Value ($000) $2,261 Shares 43,405 Est. Cost $51.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.5%
Value ($000) $2,258 Shares 51,910 Est. Cost $50.81 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.5%
Value ($000) $2,242 Shares 15,868 Est. Cost $146.85 Unrealized -0.2%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $2,240 Shares 6,482 Est. Cost $319.37 Unrealized 0.0%
APA APA CORP 0.5%
Value ($000) $2,226 Shares 105,898 Est. Cost $21.04 Unrealized 0.0%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $2,164 Shares 25,805 Est. Cost $55.96 Unrealized +47.5%
NUE NUCOR CORP 0.5%
Value ($000) $2,127 Shares 17,671 Est. Cost $138.69 Unrealized -8.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.5%
Value ($000) $2,092 Shares 12,631 Est. Cost $49.31 Unrealized 0.0%
HOLX HOLOGIC INC 0.5%
Value ($000) $2,053 Shares 33,242 Est. Cost $69.69 Unrealized -4.9%
CI THE CIGNA GROUP 0.5%
Value ($000) $2,048 Shares 6,225 Est. Cost $295.68 Unrealized 0.0%
UGI UGI CORP 0.5%
Value ($000) $1,993 Shares 60,251 Est. Cost $31.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $1,992 Shares 7,405 Est. Cost $283.58 Unrealized +3.1%
CNX CNX RESOURCES CORP 0.5%
Value ($000) $1,988 Shares 63,138 Est. Cost $29.77 Unrealized +1.2%
VRT VERTIV HOLDINGS CO-A 0.4%
Value ($000) $1,943 Shares 26,908 Est. Cost $106.29 Unrealized 0.0%
CLS CELESTICA INC 0.4%
Value ($000) $1,928 Shares 24,460 Est. Cost $66.85 Unrealized +58.7%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,875 Shares 27,673 Est. Cost $70.98 Unrealized -3.6%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $1,794 Shares 34,237 Est. Cost $54.81 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $1,730 Shares 139,278 Est. Cost $11.02 Unrealized 0.0%
ETR ENTERGY CORP 0.4%
Value ($000) $1,726 Shares 20,191 Est. Cost $80.44 Unrealized 0.0%
AGI ALAMOS GOLD INC-CLASS A 0.4%
Value ($000) $1,705 Shares 63,775 Est. Cost $22.52 Unrealized 0.0%
FLR FLUOR CORP 0.4%
Value ($000) $1,704 Shares 47,574 Est. Cost $43.19 Unrealized 0.0%
ENB ENBRIDGE INC 0.4%
Value ($000) $1,650 Shares 37,237 Est. Cost $41.39 Unrealized 0.0%
SLM SLM CORP 0.4%
Value ($000) $1,633 Shares 55,615 Est. Cost $29.25 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value ($000) $1,633 Shares 8,592 Est. Cost $220.79 Unrealized -5.1%
STE STERIS PLC 0.4%
Value ($000) $1,632 Shares 7,200 Est. Cost $218.02 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,617 Shares 1,710 Est. Cost $970.56 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $1,593 Shares 27,327 Est. Cost $50.32 Unrealized +24.9%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $1,589 Shares 11,437 Est. Cost $153.20 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $1,569 Shares 9,373 Est. Cost $204.36 Unrealized +2.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $1,543 Shares 48,704 Est. Cost $26.96 Unrealized +10.6%
XP XP INC - CLASS A 0.4%
Value ($000) $1,540 Shares 111,989 Est. Cost $13.77 Unrealized 0.0%
TEAM ATLASSIAN CORP 0.4%
Value ($000) $1,537 Shares 7,244 Est. Cost $234.31 Unrealized +12.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,508 Shares 39,828 Est. Cost $44.04 Unrealized -14.1%
TPR TAPESTRY INC 0.3%
Value ($000) $1,487 Shares 21,126 Est. Cost $74.57 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $1,485 Shares 15,423 Est. Cost $90.56 Unrealized +11.9%
MTG MGIC INVESTMENT CORP 0.3%
Value ($000) $1,425 Shares 57,525 Est. Cost $24.22 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $1,377 Shares 50,389 Est. Cost $29.31 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.3%
Value ($000) $1,363 Shares 31,042 Est. Cost $52.87 Unrealized -0.6%
ROL ROLLINS INC 0.3%
Value ($000) $1,355 Shares 25,082 Est. Cost $48.44 Unrealized +2.6%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,344 Shares 68,800 Est. Cost $23.78 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $1,290 Shares 31,480 Est. Cost $31.67 Unrealized +36.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $1,287 Shares 16,829 Est. Cost $80.25 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $1,273 Shares 5,455 Est. Cost $252.23 Unrealized 0.0%
VFC VF CORP 0.3%
Value ($000) $1,268 Shares 81,700 Est. Cost $22.16 Unrealized 0.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $1,253 Shares 26,633 Est. Cost $44.95 Unrealized +8.6%
INGR INGREDION INC 0.3%
Value ($000) $1,164 Shares 8,608 Est. Cost $140.75 Unrealized -6.2%
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $1,059 Shares 16,131 Est. Cost $61.28 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $1,038 Shares 10,901 Est. Cost $80.90 Unrealized +6.8%
CCJ CAMECO CORP 0.2%
Value ($000) $1,018 Shares 24,726 Est. Cost $54.31 Unrealized -13.5%
AA ALCOA CORP 0.2%
Value ($000) $1,001 Shares 32,812 Est. Cost $34.60 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.2%
Value ($000) $986 Shares 29,711 Est. Cost $35.09 Unrealized +1.3%
CRM SALESFORCE INC 0.2%
Value ($000) $979 Shares 3,648 Est. Cost $310.67 Unrealized -0.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $967 Shares 32,007 Est. Cost $29.37 Unrealized 0.0%
NTNX NUTANIX INC - A 0.2%
Value ($000) $960 Shares 13,755 Est. Cost $69.19 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $913 Shares 3,600 Est. Cost $249.61 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $878 Shares 11,757 Est. Cost $32.10 Unrealized -0.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.2%
Value ($000) $872 Shares 7,640 Est. Cost $102.97 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $860 Shares 13,212 Est. Cost $56.05 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $828 Shares 4,450 Est. Cost $175.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $813 Shares 20,114 Est. Cost $47.25 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $809 Shares 22,517 Est. Cost $28.79 Unrealized +17.3%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $799 Shares 7,311 Est. Cost $93.11 Unrealized +5.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $799 Shares 5,670 Est. Cost $146.25 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $781 Shares 2,361 Est. Cost $382.61 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $775 Shares 14,127 Est. Cost $61.49 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $757 Shares 25,369 Est. Cost $39.15 Unrealized -10.8%
SM SM ENERGY CO 0.2%
Value ($000) $757 Shares 25,260 Est. Cost $40.47 Unrealized -14.7%
IVZ INVESCO LTD 0.2%
Value ($000) $747 Shares 49,217 Est. Cost $16.79 Unrealized -2.1%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $739 Shares 35,544 Est. Cost $22.93 Unrealized 0.0%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $733 Shares 3,140 Est. Cost $255.22 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $733 Shares 18,354 Est. Cost $38.47 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $733 Shares 6,559 Est. Cost $111.82 Unrealized -2.6%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $731 Shares 7,654 Est. Cost $108.97 Unrealized 0.0%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $722 Shares 9,000 Est. Cost $78.68 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $711 Shares 31,847 Est. Cost $21.54 Unrealized 0.0%
SR SPIRE INC 0.2%
Value ($000) $706 Shares 9,027 Est. Cost $78.25 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $691 Shares 5,204 Est. Cost $130.85 Unrealized +7.8%
MP MP MATERIALS CORP 0.2%
Value ($000) $675 Shares 27,659 Est. Cost $20.61 Unrealized +12.7%
KR KROGER CO 0.2%
Value ($000) $673 Shares 9,943 Est. Cost $49.69 Unrealized +25.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.2%
Value ($000) $669 Shares 26,483 Est. Cost $24.24 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $603 Shares 30,230 Est. Cost $18.51 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $598 Shares 6,353 Est. Cost $98.26 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $552 Shares 23,547 Est. Cost $28.96 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $551 Shares 14,065 Est. Cost $40.69 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $547 Shares 1,001 Est. Cost $590.71 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.1%
Value ($000) $546 Shares 9,695 Est. Cost $59.05 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $543 Shares 36,373 Est. Cost $23.39 Unrealized -24.2%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $529 Shares 14,680 Est. Cost $36.36 Unrealized 0.0%
OC OWENS CORNING 0.1%
Value ($000) $503 Shares 3,520 Est. Cost $176.32 Unrealized -6.2%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $489 Shares 16,745 Est. Cost $28.67 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $487 Shares 23,233 Est. Cost $19.24 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $475 Shares 9,361 Est. Cost $46.02 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $446 Shares 2,782 Est. Cost $179.25 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $445 Shares 6,121 Est. Cost $74.98 Unrealized +4.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $442 Shares 2,203 Est. Cost $194.68 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $438 Shares 7,810 Est. Cost $54.04 Unrealized -2.4%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $428 Shares 3,801 Est. Cost $117.75 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $415 Shares 420 Est. Cost $1025.88 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $383 Shares 16,144 Est. Cost $28.40 Unrealized -5.8%
CXW CORECIVIC INC 0.1%
Value ($000) $381 Shares 18,783 Est. Cost $20.12 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $368 Shares 4,790 Est. Cost $89.88 Unrealized -10.1%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $363 Shares 3,979 Est. Cost $104.22 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $359 Shares 975 Est. Cost $357.69 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $359 Shares 11,500 Est. Cost $34.97 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $358 Shares 6,300 Est. Cost $62.32 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $356 Shares 10,413 Est. Cost $32.18 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $349 Shares 34,035 Est. Cost $13.30 Unrealized -11.1%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $346 Shares 4,100 Est. Cost $92.76 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $340 Shares 5,537 Est. Cost $61.39 Unrealized -4.9%
KBH KB HOME 0.1%
Value ($000) $337 Shares 5,800 Est. Cost $62.51 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $324 Shares 4,268 Est. Cost $77.78 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $316 Shares 14,419 Est. Cost $24.55 Unrealized -5.3%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $314 Shares 7,042 Est. Cost $43.90 Unrealized -6.8%
SOUTHSTATE CORP 0.1%
Value ($000) $306 Shares 3,300 Est. Cost $92.82 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $293 Shares 1,489 Est. Cost $207.27 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $291 Shares 7,326 Est. Cost $46.11 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.1%
Value ($000) $281 Shares 2,140 Est. Cost $120.97 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $277 Shares 2,710 Est. Cost $82.85 Unrealized +18.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $267 Shares 4,983 Est. Cost $65.74 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $261 Shares 11,696 Est. Cost $19.85 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $260 Shares 4,255 Est. Cost $55.48 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $248 Shares 5,700 Est. Cost $45.46 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $244 Shares 520 Est. Cost $461.52 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $230 Shares 23,660 Est. Cost $9.70 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $210 Shares 11,400 Est. Cost $20.62 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $209 Shares 12,259 Est. Cost $15.14 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $209 Shares 3,701 Est. Cost $59.45 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $208 Shares 2,872 Est. Cost $71.57 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $208 Shares 7,399 Est. Cost $31.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $208 Shares 4,189 Est. Cost $50.14 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $216.97 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $201 Shares 9,297 Est. Cost $17.34 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $18.27 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $174 Shares 11,300 Est. Cost $15.69 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 10,508 Est. Cost $15.72 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $125 Shares 10,912 Est. Cost $11.45 Unrealized