Sciencast Management LP Quant / Systematic

CIK: 0001653169 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $483,945 (100.0% shares, 0.0% debt)

Holdings (250)

BLK BLACKROCK INC 0.9%
Value ($000) $4,244 Shares 4,045 Est. Cost $933.09 Unrealized 0.0%
MCO MOODY'S CORP 0.9%
Value ($000) $4,123 Shares 8,219 Est. Cost $461.00 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.9%
Value ($000) $4,115 Shares 299,954 Est. Cost $12.12 Unrealized -1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $4,114 Shares 10,147 Est. Cost $509.67 Unrealized -18.2%
CL COLGATE-PALMOLIVE CO 0.8%
Value ($000) $4,095 Shares 45,046 Est. Cost $92.51 Unrealized -2.7%
CDNS CADENCE DESIGN SYS INC 0.8%
Value ($000) $4,089 Shares 13,271 Est. Cost $290.76 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.8%
Value ($000) $4,081 Shares 30,835 Est. Cost $131.95 Unrealized -4.0%
SCHW SCHWAB (CHARLES) CORP 0.8%
Value ($000) $4,074 Shares 44,649 Est. Cost $83.15 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $4,068 Shares 94,023 Est. Cost $40.21 Unrealized +4.0%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $4,066 Shares 11,453 Est. Cost $346.99 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $4,060 Shares 85,795 Est. Cost $41.45 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.8%
Value ($000) $4,042 Shares 13,189 Est. Cost $307.51 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $4,031 Shares 19,647 Est. Cost $201.41 Unrealized 0.0%
KO COCA-COLA CO/THE 0.8%
Value ($000) $4,028 Shares 56,933 Est. Cost $60.46 Unrealized +15.4%
MLM MARTIN MARIETTA MATERIALS 0.8%
Value ($000) $4,027 Shares 7,336 Est. Cost $549.97 Unrealized -4.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $4,017 Shares 26,299 Est. Cost $151.79 Unrealized -0.6%
WMT WALMART INC 0.8%
Value ($000) $4,007 Shares 40,981 Est. Cost $94.76 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.8%
Value ($000) $4,000 Shares 116,138 Est. Cost $28.76 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.8%
Value ($000) $3,996 Shares 14,973 Est. Cost $257.53 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $3,992 Shares 57,509 Est. Cost $68.10 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.8%
Value ($000) $3,989 Shares 43,810 Est. Cost $92.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value ($000) $3,988 Shares 12,932 Est. Cost $302.36 Unrealized 0.0%
CB CHUBB LTD 0.8%
Value ($000) $3,985 Shares 13,753 Est. Cost $277.86 Unrealized +3.3%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $3,976 Shares 17,282 Est. Cost $218.47 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.8%
Value ($000) $3,976 Shares 23,082 Est. Cost $211.67 Unrealized -14.7%
BK BANK OF NEW YORK MELLON CORP 0.8%
Value ($000) $3,972 Shares 43,598 Est. Cost $67.39 Unrealized +24.6%
MTB M & T BANK CORP 0.8%
Value ($000) $3,965 Shares 20,439 Est. Cost $184.31 Unrealized -6.2%
KLAC KLA CORP 0.8%
Value ($000) $3,963 Shares 4,424 Est. Cost $714.90 Unrealized +4.7%
TEL TE CONNECTIVITY PLC 0.8%
Value ($000) $3,962 Shares 23,487 Est. Cost $148.17 Unrealized +1.9%
MRSH MARSH & MCLENNAN COS 0.8%
Value ($000) $3,955 Shares 18,088 Est. Cost $207.87 Unrealized +7.4%
TJX TJX COMPANIES INC 0.8%
Value ($000) $3,954 Shares 32,021 Est. Cost $125.88 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.8%
Value ($000) $3,950 Shares 14,457 Est. Cost $249.21 Unrealized 0.0%
SYK STRYKER CORP 0.8%
Value ($000) $3,944 Shares 9,969 Est. Cost $367.75 Unrealized +1.0%
RSG REPUBLIC SERVICES INC 0.8%
Value ($000) $3,944 Shares 15,992 Est. Cost $245.13 Unrealized 0.0%
EQT EQT CORP 0.8%
Value ($000) $3,939 Shares 67,544 Est. Cost $35.93 Unrealized +49.1%
AR ANTERO RESOURCES CORP 0.8%
Value ($000) $3,937 Shares 97,740 Est. Cost $34.20 Unrealized +10.7%
ZTS ZOETIS INC 0.8%
Value ($000) $3,937 Shares 25,243 Est. Cost $167.50 Unrealized -6.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,935 Shares 8,100 Est. Cost $507.86 Unrealized 0.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $3,935 Shares 24,705 Est. Cost $166.31 Unrealized -12.8%
OVV OVINTIV INC 0.8%
Value ($000) $3,932 Shares 103,330 Est. Cost $36.70 Unrealized 0.0%
ORCL ORACLE CORP 0.8%
Value ($000) $3,924 Shares 17,948 Est. Cost $169.54 Unrealized -5.2%
FE FIRSTENERGY CORP 0.8%
Value ($000) $3,921 Shares 97,395 Est. Cost $39.74 Unrealized +1.3%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $3,921 Shares 33,513 Est. Cost $105.74 Unrealized +1.9%
MET METLIFE INC 0.8%
Value ($000) $3,921 Shares 48,751 Est. Cost $75.82 Unrealized 0.0%
LIN LINDE PLC 0.8%
Value ($000) $3,920 Shares 8,354 Est. Cost $449.51 Unrealized +0.6%
EXE EXPAND ENERGY CORP 0.8%
Value ($000) $3,919 Shares 33,510 Est. Cost $109.10 Unrealized 0.0%
MCD MCDONALD'S CORP 0.8%
Value ($000) $3,918 Shares 13,410 Est. Cost $294.49 Unrealized +3.1%
NRG NRG ENERGY INC 0.8%
Value ($000) $3,918 Shares 24,396 Est. Cost $130.97 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.8%
Value ($000) $3,917 Shares 130,753 Est. Cost $32.19 Unrealized -12.1%
DLTR DOLLAR TREE INC 0.8%
Value ($000) $3,917 Shares 39,551 Est. Cost $86.31 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value ($000) $3,917 Shares 14,210 Est. Cost $208.29 Unrealized +3.7%
CCJ CAMECO CORP 0.8%
Value ($000) $3,917 Shares 52,768 Est. Cost $53.75 Unrealized -0.9%
FISV FISERV INC 0.8%
Value ($000) $3,916 Shares 22,715 Est. Cost $181.35 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.8%
Value ($000) $3,915 Shares 39,643 Est. Cost $81.39 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.8%
Value ($000) $3,914 Shares 39,527 Est. Cost $97.64 Unrealized -2.3%
ROST ROSS STORES INC 0.8%
Value ($000) $3,898 Shares 30,556 Est. Cost $137.79 Unrealized 0.0%
ADBE ADOBE INC 0.8%
Value ($000) $3,883 Shares 10,037 Est. Cost $385.32 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.8%
Value ($000) $3,856 Shares 21,062 Est. Cost $168.45 Unrealized -6.5%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,839 Shares 30,956 Est. Cost $104.23 Unrealized -1.4%
S SENTINELONE INC -CLASS A 0.8%
Value ($000) $3,813 Shares 208,586 Est. Cost $18.29 Unrealized 0.0%
CTVA CORTEVA INC 0.8%
Value ($000) $3,751 Shares 50,329 Est. Cost $66.17 Unrealized 0.0%
CSX CSX CORP 0.8%
Value ($000) $3,702 Shares 113,469 Est. Cost $31.31 Unrealized -4.9%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $3,681 Shares 3,718 Est. Cost $981.45 Unrealized +0.9%
CNC CENTENE CORP 0.8%
Value ($000) $3,664 Shares 67,503 Est. Cost $61.52 Unrealized -4.7%
AMP AMERIPRISE FINANCIAL INC 0.7%
Value ($000) $3,608 Shares 6,760 Est. Cost $490.23 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.7%
Value ($000) $3,553 Shares 15,529 Est. Cost $229.63 Unrealized 0.0%
GM GENERAL MOTORS CO 0.7%
Value ($000) $3,521 Shares 71,544 Est. Cost $46.28 Unrealized +1.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.7%
Value ($000) $3,406 Shares 23,597 Est. Cost $102.43 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.7%
Value ($000) $3,392 Shares 25,787 Est. Cost $121.64 Unrealized +0.6%
HAS HASBRO INC 0.7%
Value ($000) $3,379 Shares 45,774 Est. Cost $61.57 Unrealized +0.0%
TT TRANE TECHNOLOGIES PLC 0.7%
Value ($000) $3,228 Shares 7,380 Est. Cost $392.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORP 0.7%
Value ($000) $3,177 Shares 43,411 Est. Cost $67.32 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.6%
Value ($000) $3,133 Shares 48,966 Est. Cost $47.37 Unrealized +0.2%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $3,065 Shares 74,612 Est. Cost $33.55 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.6%
Value ($000) $3,027 Shares 57,363 Est. Cost $50.58 Unrealized 0.0%
KR KROGER CO 0.6%
Value ($000) $3,021 Shares 42,112 Est. Cost $63.82 Unrealized +6.8%
HUBS HUBSPOT INC 0.6%
Value ($000) $2,893 Shares 5,197 Est. Cost $585.68 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.6%
Value ($000) $2,848 Shares 97,269 Est. Cost $26.01 Unrealized 0.0%
ORI OLD REPUBLIC INTL CORP 0.6%
Value ($000) $2,828 Shares 73,575 Est. Cost $33.80 Unrealized +3.2%
AME AMETEK INC 0.6%
Value ($000) $2,782 Shares 15,371 Est. Cost $171.25 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $2,744 Shares 49,047 Est. Cost $56.13 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.6%
Value ($000) $2,733 Shares 79,464 Est. Cost $31.71 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,715 Shares 19,965 Est. Cost $130.60 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.5%
Value ($000) $2,640 Shares 13,309 Est. Cost $196.58 Unrealized -0.7%
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $2,590 Shares 67,814 Est. Cost $36.26 Unrealized 0.0%
RMD RESMED INC 0.5%
Value ($000) $2,514 Shares 9,745 Est. Cost $237.28 Unrealized 0.0%
SOUTHSTATE CORP 0.5%
Value ($000) $2,511 Shares 27,288 Est. Cost $92.13 Unrealized
EGO ELDORADO GOLD CORP 0.5%
Value ($000) $2,459 Shares 120,880 Est. Cost $19.46 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.5%
Value ($000) $2,440 Shares 9,296 Est. Cost $241.79 Unrealized 0.0%
TTEK TETRA TECH INC 0.5%
Value ($000) $2,380 Shares 66,194 Est. Cost $33.29 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.5%
Value ($000) $2,186 Shares 61,119 Est. Cost $24.48 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.4%
Value ($000) $2,168 Shares 50,437 Est. Cost $38.00 Unrealized 0.0%
MOS MOSAIC CO/THE 0.4%
Value ($000) $2,164 Shares 59,331 Est. Cost $25.62 Unrealized +22.6%
RJF RAYMOND JAMES FINANCIAL INC 0.4%
Value ($000) $2,157 Shares 14,063 Est. Cost $151.08 Unrealized -6.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $2,134 Shares 20,554 Est. Cost $99.10 Unrealized 0.0%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,122 Shares 13,431 Est. Cost $125.82 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,120 Shares 57,700 Est. Cost $36.53 Unrealized 0.0%
BWA BORGWARNER INC 0.4%
Value ($000) $2,117 Shares 63,241 Est. Cost $30.35 Unrealized 0.0%
PCG P G & E CORP 0.4%
Value ($000) $2,115 Shares 151,753 Est. Cost $16.16 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.4%
Value ($000) $2,064 Shares 6,395 Est. Cost $263.84 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $2,059 Shares 11,304 Est. Cost $167.37 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $2,042 Shares 23,201 Est. Cost $83.11 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value ($000) $1,984 Shares 18,787 Est. Cost $91.75 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $1,953 Shares 28,682 Est. Cost $67.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.4%
Value ($000) $1,949 Shares 44,056 Est. Cost $50.81 Unrealized -17.2%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value ($000) $1,942 Shares 24,346 Est. Cost $77.69 Unrealized 0.0%
NWSA NEWS CORP - CLASS A 0.4%
Value ($000) $1,886 Shares 63,452 Est. Cost $27.80 Unrealized -1.4%
VIK VIKING HOLDINGS LTD 0.4%
Value ($000) $1,882 Shares 35,323 Est. Cost $44.55 Unrealized -0.9%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $1,873 Shares 48,082 Est. Cost $33.77 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,856 Shares 1,805 Est. Cost $188.66 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value ($000) $1,812 Shares 19,857 Est. Cost $87.73 Unrealized 0.0%
AFL AFLAC INC 0.4%
Value ($000) $1,809 Shares 17,151 Est. Cost $104.07 Unrealized -0.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $1,761 Shares 3,241 Est. Cost $522.87 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $1,724 Shares 38,561 Est. Cost $44.71 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $1,692 Shares 124,230 Est. Cost $12.86 Unrealized 0.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,678 Shares 5,694 Est. Cost $253.82 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $1,654 Shares 22,209 Est. Cost $70.22 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.3%
Value ($000) $1,644 Shares 31,643 Est. Cost $46.91 Unrealized 0.0%
FTDR FRONTDOOR INC 0.3%
Value ($000) $1,630 Shares 27,661 Est. Cost $50.17 Unrealized 0.0%
ESTC ELASTIC NV 0.3%
Value ($000) $1,629 Shares 19,315 Est. Cost $84.54 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $1,575 Shares 41,509 Est. Cost $33.48 Unrealized -1.7%
NE NOBLE CORP PLC 0.3%
Value ($000) $1,572 Shares 59,202 Est. Cost $24.43 Unrealized -6.1%
MA MASTERCARD INC - A 0.3%
Value ($000) $1,546 Shares 2,751 Est. Cost $551.47 Unrealized 0.0%
UGI UGI CORP 0.3%
Value ($000) $1,546 Shares 42,445 Est. Cost $31.68 Unrealized +8.6%
SEE SEALED AIR CORP 0.3%
Value ($000) $1,505 Shares 48,512 Est. Cost $29.27 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.3%
Value ($000) $1,492 Shares 36,550 Est. Cost $27.65 Unrealized 0.0%
GAP GAP INC/THE 0.3%
Value ($000) $1,469 Shares 67,367 Est. Cost $21.86 Unrealized 0.0%
BPOP POPULAR INC 0.3%
Value ($000) $1,460 Shares 13,247 Est. Cost $97.12 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.3%
Value ($000) $1,444 Shares 66,625 Est. Cost $19.01 Unrealized 0.0%
ATI ATI INC 0.3%
Value ($000) $1,433 Shares 16,596 Est. Cost $68.45 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.3%
Value ($000) $1,426 Shares 79,806 Est. Cost $15.69 Unrealized 0.0%
HRB H&R BLOCK INC 0.3%
Value ($000) $1,422 Shares 25,908 Est. Cost $56.45 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.3%
Value ($000) $1,419 Shares 56,924 Est. Cost $25.19 Unrealized -10.5%
EQH EQUITABLE HOLDINGS INC 0.3%
Value ($000) $1,401 Shares 24,979 Est. Cost $51.33 Unrealized -1.3%
HAL HALLIBURTON CO 0.3%
Value ($000) $1,397 Shares 68,555 Est. Cost $28.01 Unrealized -26.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value ($000) $1,365 Shares 8,406 Est. Cost $146.78 Unrealized +0.7%
ONB OLD NATIONAL BANCORP 0.3%
Value ($000) $1,354 Shares 63,457 Est. Cost $20.69 Unrealized 0.0%
WAB WABTEC CORP 0.3%
Value ($000) $1,353 Shares 6,463 Est. Cost $191.67 Unrealized 0.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $1,339 Shares 5,621 Est. Cost $223.42 Unrealized +8.1%
FMC FMC CORP 0.3%
Value ($000) $1,315 Shares 31,498 Est. Cost $38.30 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $1,310 Shares 34,983 Est. Cost $35.88 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,305 Shares 5,743 Est. Cost $215.22 Unrealized 0.0%
RLI RLI CORP 0.3%
Value ($000) $1,290 Shares 17,856 Est. Cost $72.17 Unrealized 0.0%
CMA COMERICA INC 0.3%
Value ($000) $1,282 Shares 21,492 Est. Cost $54.25 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.3%
Value ($000) $1,264 Shares 44,421 Est. Cost $27.82 Unrealized 0.0%
AROC ARCHROCK INC 0.3%
Value ($000) $1,224 Shares 49,293 Est. Cost $23.84 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.3%
Value ($000) $1,222 Shares 95,475 Est. Cost $12.00 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,207 Shares 5,748 Est. Cost $184.86 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $1,197 Shares 36,507 Est. Cost $29.25 Unrealized +4.6%
GLW CORNING INC 0.2%
Value ($000) $1,178 Shares 22,406 Est. Cost $47.56 Unrealized -2.6%
TEAM ATLASSIAN CORP-CL A 0.2%
Value ($000) $1,169 Shares 5,754 Est. Cost $234.31 Unrealized -11.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.2%
Value ($000) $1,108 Shares 3,846 Est. Cost $248.00 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,066 Shares 58,537 Est. Cost $13.19 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.2%
Value ($000) $997 Shares 44,333 Est. Cost $23.40 Unrealized -5.4%
SYY SYSCO CORP 0.2%
Value ($000) $977 Shares 12,903 Est. Cost $71.30 Unrealized -0.3%
CPRT COPART INC 0.2%
Value ($000) $975 Shares 19,862 Est. Cost $55.96 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $950 Shares 9,390 Est. Cost $87.06 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.2%
Value ($000) $936 Shares 21,692 Est. Cost $42.16 Unrealized 0.0%
CRC CALIFORNIA RESOURCES CORP 0.2%
Value ($000) $935 Shares 20,463 Est. Cost $39.98 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $929 Shares 21,441 Est. Cost $44.04 Unrealized -14.4%
COP CONOCOPHILLIPS 0.2%
Value ($000) $923 Shares 10,280 Est. Cost $88.02 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.2%
Value ($000) $906 Shares 38,535 Est. Cost $20.58 Unrealized 0.0%
VAL VALARIS LTD 0.2%
Value ($000) $905 Shares 21,501 Est. Cost $37.62 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $904 Shares 28,430 Est. Cost $38.99 Unrealized -19.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.2%
Value ($000) $861 Shares 36,508 Est. Cost $20.86 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $861 Shares 5,053 Est. Cost $144.03 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $856 Shares 42,201 Est. Cost $17.89 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $851 Shares 9,118 Est. Cost $82.32 Unrealized 0.0%
NKE NIKE INC -CL B 0.2%
Value ($000) $843 Shares 11,873 Est. Cost $59.08 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $833 Shares 4,750 Est. Cost $172.71 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $809 Shares 10,680 Est. Cost $72.59 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value ($000) $799 Shares 8,887 Est. Cost $111.43 Unrealized -28.5%
MP MP MATERIALS CORP 0.2%
Value ($000) $763 Shares 22,948 Est. Cost $20.61 Unrealized +23.8%
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $761 Shares 28,700 Est. Cost $19.05 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $749 Shares 22,251 Est. Cost $29.77 Unrealized +5.8%
RHI ROBERT HALF INC 0.2%
Value ($000) $739 Shares 18,006 Est. Cost $45.55 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $720 Shares 2,325 Est. Cost $283.70 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $713 Shares 15,324 Est. Cost $46.13 Unrealized +0.4%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $706 Shares 26,227 Est. Cost $31.40 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $699 Shares 5,241 Est. Cost $113.54 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $678 Shares 11,032 Est. Cost $58.10 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $674 Shares 6,590 Est. Cost $101.64 Unrealized -14.9%
INTU INTUIT INC 0.1%
Value ($000) $669 Shares 850 Est. Cost $674.49 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $654 Shares 12,630 Est. Cost $51.75 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $641 Shares 21,589 Est. Cost $35.09 Unrealized -11.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $631 Shares 1,500 Est. Cost $415.08 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $628 Shares 7,556 Est. Cost $80.44 Unrealized +1.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $622 Shares 20,506 Est. Cost $29.37 Unrealized +1.0%
CLS CELESTICA INC 0.1%
Value ($000) $602 Shares 3,855 Est. Cost $66.85 Unrealized +59.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $584 Shares 5,784 Est. Cost $86.74 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $580 Shares 24,198 Est. Cost $28.26 Unrealized -3.3%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $570 Shares 5,740 Est. Cost $100.91 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $566 Shares 12,036 Est. Cost $43.91 Unrealized -3.2%
DAN DANA INC 0.1%
Value ($000) $564 Shares 32,881 Est. Cost $14.74 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $547 Shares 5,907 Est. Cost $58.32 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $537 Shares 3,962 Est. Cost $140.75 Unrealized -4.1%
DVA DAVITA INC 0.1%
Value ($000) $534 Shares 3,747 Est. Cost $141.67 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $533 Shares 11,100 Est. Cost $41.82 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $528 Shares 14,831 Est. Cost $32.78 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $514 Shares 25,565 Est. Cost $20.30 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $502 Shares 24,201 Est. Cost $19.19 Unrealized -5.6%
DE DEERE & CO 0.1%
Value ($000) $501 Shares 985 Est. Cost $472.45 Unrealized +2.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $498 Shares 30,938 Est. Cost $15.75 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $490 Shares 6,121 Est. Cost $103.45 Unrealized -24.2%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $484 Shares 6,090 Est. Cost $74.93 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $481 Shares 17,907 Est. Cost $22.01 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $480 Shares 30,252 Est. Cost $13.64 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $464 Shares 10,353 Est. Cost $40.31 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $455 Shares 19,801 Est. Cost $20.28 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $450 Shares 10,162 Est. Cost $40.19 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $437 Shares 9,403 Est. Cost $39.92 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $433 Shares 14,335 Est. Cost $30.00 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value ($000) $431 Shares 12,465 Est. Cost $32.05 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $422 Shares 11,349 Est. Cost $38.95 Unrealized 0.0%
KVYO KLAVIYO INC-A 0.1%
Value ($000) $417 Shares 12,417 Est. Cost $31.68 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $404 Shares 5,010 Est. Cost $75.73 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $401 Shares 17,410 Est. Cost $20.46 Unrealized -1.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $394 Shares 4,602 Est. Cost $82.00 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $393 Shares 1,801 Est. Cost $161.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $384 Shares 12,145 Est. Cost $34.78 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $373 Shares 17,708 Est. Cost $23.12 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $349 Shares 3,385 Est. Cost $110.72 Unrealized 0.0%
QXO QXO INC 0.1%
Value ($000) $348 Shares 16,135 Est. Cost $16.42 Unrealized 0.0%
LMND LEMONADE INC 0.1%
Value ($000) $348 Shares 7,933 Est. Cost $33.32 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $344 Shares 6,709 Est. Cost $53.53 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $328 Shares 11,974 Est. Cost $26.64 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $321 Shares 1,441 Est. Cost $197.78 Unrealized +8.3%
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $312 Shares 12,854 Est. Cost $23.11 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $309 Shares 4,266 Est. Cost $68.02 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $282 Shares 15,442 Est. Cost $17.71 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $275 Shares 6,098 Est. Cost $45.73 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.1%
Value ($000) $274 Shares 7,277 Est. Cost $35.66 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $270 Shares 2,444 Est. Cost $99.39 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $266 Shares 10,480 Est. Cost $23.30 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS/GA 0.1%
Value ($000) $262 Shares 8,797 Est. Cost $30.72 Unrealized -9.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $262 Shares 7,613 Est. Cost $30.37 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $246 Shares 14,293 Est. Cost $15.21 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $241 Shares 7,191 Est. Cost $30.13 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value ($000) $241 Shares 3,084 Est. Cost $80.25 Unrealized -5.5%
CPNG COUPANG INC 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $24.55 Unrealized +4.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $237 Shares 7,572 Est. Cost $31.22 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $232 Shares 2,082 Est. Cost $108.31 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $228 Shares 7,124 Est. Cost $30.68 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $225 Shares 1,857 Est. Cost $118.16 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $210 Shares 11,236 Est. Cost $18.51 Unrealized -4.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $209 Shares 14,943 Est. Cost $16.10 Unrealized 0.0%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $206 Shares 4,401 Est. Cost $40.89 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $202 Shares 3,607 Est. Cost $51.75 Unrealized -0.1%
GOGO GOGO INC 0.0%
Value ($000) $161 Shares 10,996 Est. Cost $10.17 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $151 Shares 15,713 Est. Cost $10.45 Unrealized 0.0%