Mga Batayang Estadistika
Nilai Portofolio $ 483,945,194
Posisi Saat Ini 250
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Sciencast Management LP telah mengungkapkan total kepemilikan 250 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 483,945,194 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Sciencast Management LP adalah BlackRock, Inc. (US:BLK) , Moody's Corporation (US:MCO) , Nu Holdings Ltd. (US:NU) , Thermo Fisher Scientific Inc. (US:TMO) , and Colgate-Palmolive Company (US:CL) . Posisi baru Sciencast Management LP meliputi: BlackRock, Inc. (US:BLK) , SentinelOne, Inc. (US:S) , Eldorado Gold Corporation (CA:ELD) , Labcorp Holdings Inc. (US:LH) , and Rocket Lab Corporation (US:RKLB) .

Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 4.24 0.8770 0.8770
0.01 4.12 0.8519 0.8519
0.01 4.09 0.8450 0.8450
0.04 4.07 0.8418 0.8418
0.01 4.07 0.8403 0.8403
0.09 4.06 0.8389 0.8389
0.01 4.04 0.8353 0.8353
0.02 4.03 0.8329 0.8329
0.04 4.01 0.8280 0.8280
0.01 4.00 0.8257 0.8257
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.20 0.0418 -0.7677
0.01 0.49 0.1012 -0.7168
0.01 0.67 0.1393 -0.6840
0.00 0.32 0.0664 -0.6068
0.02 1.18 0.2435 -0.5893
0.03 0.90 0.1869 -0.5865
0.01 1.34 0.2767 -0.5296
0.07 1.40 0.2887 -0.5288
0.01 0.80 0.1651 -0.4865
0.01 0.98 0.2019 -0.4782
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
BLK / BlackRock, Inc. 0.00 4.24 0.8770 0.8770
MCO / Moody's Corporation 0.01 4.12 0.8519 0.8519
NU / Nu Holdings Ltd. 0.30 781.31 4.12 1,082.47 0.8504 0.7700
TMO / Thermo Fisher Scientific Inc. 0.01 41.03 4.11 14.92 0.8501 0.0242
CL / Colgate-Palmolive Company 0.05 14.19 4.09 10.77 0.8461 -0.0066
CDNS / Cadence Design Systems, Inc. 0.01 4.09 0.8450 0.8450
ABNB / Airbnb, Inc. 0.03 38.23 4.08 53.15 0.8432 0.2284
SCHW / The Charles Schwab Corporation 0.04 4.07 0.8418 0.8418
VZ / Verizon Communications Inc. 0.09 50.37 4.07 43.44 0.8407 0.1863
V / Visa Inc. 0.01 4.07 0.8403 0.8403
BAC / Bank of America Corporation 0.09 4.06 0.8389 0.8389
WTW / Willis Towers Watson Public Limited Company 0.01 4.04 0.8353 0.8353
AAPL / Apple Inc. 0.02 4.03 0.8329 0.8329
KO / The Coca-Cola Company 0.06 10.98 4.03 9.64 0.8323 -0.0153
MLM / Martin Marietta Materials, Inc. 0.01 -1.48 4.03 13.12 0.8322 0.0108
JNJ / Johnson & Johnson 0.03 68.90 4.02 55.58 0.8301 0.2344
WMT / Walmart Inc. 0.04 4.01 0.8280 0.8280
FTI / TechnipFMC plc 0.12 138.46 4.00 159.17 0.8265 0.4704
PGR / The Progressive Corporation 0.01 4.00 0.8257 0.8257
NEE / NextEra Energy, Inc. 0.06 3.99 0.8249 0.8249
ACGL / Arch Capital Group Ltd. 0.04 3.99 0.8242 0.8242
ADP / Automatic Data Processing, Inc. 0.01 3.99 0.8241 0.8241
CB / Chubb Limited 0.01 17.69 3.98 12.89 0.8233 0.0092
UNP / Union Pacific Corporation 0.02 3.98 0.8216 0.8216
BDX / Becton, Dickinson and Company 0.02 50.30 3.98 13.02 0.8216 0.0100
BK / The Bank of New York Mellon Corporation 0.04 68.95 3.97 83.55 0.8208 0.3215
MTB / M&T Bank Corporation 0.02 1.72 3.96 10.39 0.8193 -0.0093
KLAC / KLA Corporation 0.00 -11.87 3.96 16.12 0.8188 0.0316
TEL / TE Connectivity plc 0.02 48.01 3.96 76.67 0.8186 0.3013
MMC / Marsh & McLennan Companies, Inc. 0.02 19.02 3.95 6.63 0.8172 -0.0384
TJX / The TJX Companies, Inc. 0.03 3.95 0.8171 0.8171
MAR / Marriott International, Inc. 0.01 3.95 0.8162 0.8162
SYK / Stryker Corporation 0.01 4.33 3.94 10.91 0.8150 -0.0056
RSG / Republic Services, Inc. 0.02 3.94 0.8149 0.8149
EQT / EQT Corporation 0.07 -1.21 3.94 7.83 0.8140 -0.0288
AR / Antero Resources Corporation 0.10 30.77 3.94 30.24 0.8135 0.1162
ZTS / Zoetis Inc. 0.03 17.55 3.94 11.34 0.8134 -0.0022
BRK.B / Berkshire Hathaway Inc. 0.01 3.93 0.8131 0.8131
QCOM / QUALCOMM Incorporated 0.02 32.01 3.93 36.88 0.8130 0.1498
OVV / Ovintiv Inc. 0.10 3.93 0.8124 0.8124
ORCL / Oracle Corporation 0.02 -29.99 3.92 9.46 0.8108 -0.0161
FE / FirstEnergy Corp. 0.10 11.72 3.92 11.30 0.8102 -0.0027
AER / AerCap Holdings N.V. 0.03 1,136.64 3.92 1,320.65 0.8102 0.7463
MET / MetLife, Inc. 0.05 3.92 0.8101 0.8101
LIN / Linde plc 0.01 55.57 3.92 56.76 0.8099 0.2330
EXE / Expand Energy Corporation 0.03 3.92 0.8097 0.8097
MCD / McDonald's Corporation 0.01 17.69 3.92 10.09 0.8096 -0.0115
NRG / NRG Energy, Inc. 0.02 3.92 0.8095 0.8095
BBWI / Bath & Body Works, Inc. 0.13 12.51 3.92 11.18 0.8095 -0.0035
DLTR / Dollar Tree, Inc. 0.04 3.92 0.8094 0.8094
AVGO / Broadcom Inc. 0.01 51.61 3.92 149.59 0.8094 0.4473
CCJ / Cameco Corporation 0.05 113.41 3.92 285.05 0.8094 0.5746
FI / Fiserv, Inc. 0.02 3.92 0.8092 0.8092
APH / Amphenol Corporation 0.04 3.91 0.8089 0.8089
OTIS / Otis Worldwide Corporation 0.04 13.19 3.91 8.60 0.8088 -0.0226
ROST / Ross Stores, Inc. 0.03 3.90 0.8055 0.8055
ADBE / Adobe Inc. 0.01 3.88 0.8024 0.8024
AMAT / Applied Materials, Inc. 0.02 -15.69 3.86 6.34 0.7967 -0.0397
DIS / The Walt Disney Company 0.03 -15.36 3.84 6.35 0.7932 -0.0395
S / SentinelOne, Inc. 0.21 3.81 0.7879 0.7879
CTVA / Corteva, Inc. 0.05 3.75 0.7751 0.7751
CSX / CSX Corporation 0.11 -6.17 3.70 4.02 0.7651 -0.0560
COST / Costco Wholesale Corporation 0.00 117.43 3.68 127.58 0.7605 0.3874
CNC / Centene Corporation 0.07 13.07 3.66 1.10 0.7571 -0.0790
AMP / Ameriprise Financial, Inc. 0.01 3.61 0.7455 0.7455
WM / Waste Management, Inc. 0.02 3.55 0.7342 0.7342
GM / General Motors Company 0.07 168.63 3.52 181.15 0.7275 0.4385
STX / Seagate Technology Holdings plc 0.02 3.41 0.7037 0.7037
RY / Royal Bank of Canada 0.03 578.43 3.39 692.52 0.7010 0.6021
HAS / Hasbro, Inc. 0.05 726.69 3.38 893.82 0.6982 0.6197
TT / Trane Technologies plc 0.01 3.23 0.6670 0.6670
CARR / Carrier Global Corporation 0.04 3.18 0.6565 0.6565
WDC / Western Digital Corporation 0.05 143.44 3.13 285.36 0.6475 0.4598
DINO / HF Sinclair Corporation 0.07 3.07 0.6333 0.6333
TSCO / Tractor Supply Company 0.06 3.03 0.6255 0.6255
KR / The Kroger Co. 0.04 323.53 3.02 348.74 0.6242 0.4689
HUBS / HubSpot, Inc. 0.01 2.89 0.5978 0.5978
DB / Deutsche Bank Aktiengesellschaft 0.10 2.85 0.5885 0.5885
ORI / Old Republic International Corporation 0.07 9.03 2.83 6.88 0.5844 -0.0262
AME / AMETEK, Inc. 0.02 2.78 0.5748 0.5748
TSN / Tyson Foods, Inc. 0.05 2.74 0.5669 0.5669
MGM / MGM Resorts International 0.08 2.73 0.5647 0.5647
ABT / Abbott Laboratories 0.02 2.72 0.5611 0.5611
RGA / Reinsurance Group of America, Incorporated 0.01 793.82 2.64 800.68 0.5455 0.4779
GFS / GLOBALFOUNDRIES Inc. 0.07 2.59 0.5353 0.5353
RMD / ResMed Inc. 0.01 2.51 0.5195 0.5195
SSB / SouthState Corporation 0.03 726.91 2.51 720.59 0.5189 0.4483
ELD / Eldorado Gold Corporation 0.12 2.46 0.5081 0.5081
LH / Labcorp Holdings Inc. 0.01 2.44 0.5042 0.5042
TTEK / Tetra Tech, Inc. 0.07 2.38 0.4919 0.4919
RKLB / Rocket Lab Corporation 0.06 2.19 0.4518 0.4518
TFC / Truist Financial Corporation 0.05 2.17 0.4480 0.4480
MOS / The Mosaic Company 0.06 -55.02 2.16 -39.25 0.4472 -0.3747
RJF / Raymond James Financial, Inc. 0.01 22.96 2.16 35.77 0.4457 0.0792
AXS / AXIS Capital Holdings Limited 0.02 2.13 0.4409 0.4409
NVDA / NVIDIA Corporation 0.01 2.12 0.4385 0.4385
CNP / CenterPoint Energy, Inc. 0.06 2.12 0.4380 0.4380
BWA / BorgWarner Inc. 0.06 2.12 0.4375 0.4375
PCG / PG&E Corporation 0.15 2.12 0.4371 0.4371
CEG / Constellation Energy Corporation 0.01 2.06 0.4265 0.4265
PM / Philip Morris International Inc. 0.01 2.06 0.4254 0.4254
TRU / TransUnion 0.02 2.04 0.4219 0.4219
JCI / Johnson Controls International plc 0.02 -57.24 1.98 -43.64 0.4100 -0.4021
XEL / Xcel Energy Inc. 0.03 1.95 0.4036 0.4036
KNX / Knight-Swift Transportation Holdings Inc. 0.04 -15.13 1.95 -13.69 0.4026 -0.1182
AKAM / Akamai Technologies, Inc. 0.02 1.94 0.4013 0.4013
NWSA / News Corporation 0.06 -42.85 1.89 -37.62 0.3897 -0.3076
VIK / Viking Holdings Ltd 0.04 382.16 1.88 546.74 0.3890 0.3218
ALLY / Ally Financial Inc. 0.05 1.87 0.3870 0.3870
NOW / ServiceNow, Inc. 0.00 1.86 0.3834 0.3834
DOX / Amdocs Limited 0.02 1.81 0.3744 0.3744
AFL / Aflac Incorporated 0.02 -46.20 1.81 -48.98 0.3737 -0.4440
ISRG / Intuitive Surgical, Inc. 0.00 1.76 0.3639 0.3639
YUMC / Yum China Holdings, Inc. 0.04 1.72 0.3563 0.3563
PR / Permian Resources Corporation 0.12 1.69 0.3496 0.3496
IBM / International Business Machines Corporation 0.01 1.68 0.3468 0.3468
EBAY / eBay Inc. 0.02 1.65 0.3417 0.3417
ZION / Zions Bancorporation, National Association 0.03 1.64 0.3396 0.3396
FTDR / Frontdoor, Inc. 0.03 1.63 0.3369 0.3369
ESTC / Elastic N.V. 0.02 1.63 0.3366 0.3366
DAR / Darling Ingredients Inc. 0.04 260.95 1.57 338.44 0.3254 0.2425
NE / Noble Corporation plc 0.06 266.71 1.57 311.26 0.3248 0.2365
MA / Mastercard Incorporated 0.00 1.55 0.3194 0.3194
UGI / UGI Corporation 0.04 -29.55 1.55 -22.44 0.3194 -0.1402
SEE / Sealed Air Corporation 0.05 1.51 0.3111 0.3111
TTMI / TTM Technologies, Inc. 0.04 1.49 0.3083 0.3083
GAP / The Gap, Inc. 0.07 1.47 0.3036 0.3036
BPOP / Popular, Inc. 0.01 1.46 0.3017 0.3017
PBF / PBF Energy Inc. 0.07 1.44 0.2983 0.2983
ATI / ATI Inc. 0.02 1.43 0.2961 0.2961
PENN / PENN Entertainment, Inc. 0.08 1.43 0.2947 0.2947
HRB / H&R Block, Inc. 0.03 1.42 0.2939 0.2939
CFLT / Confluent, Inc. 0.06 141.75 1.42 157.53 0.2932 0.1659
EQH / Equitable Holdings, Inc. 0.02 -42.45 1.40 -38.01 0.2896 -0.2320
HAL / Halliburton Company 0.07 -50.92 1.40 -60.57 0.2887 -0.5288
AWI / Armstrong World Industries, Inc. 0.01 48.25 1.37 71.05 0.2822 0.0979
ONB / Old National Bancorp 0.06 1.35 0.2798 0.2798
WAB / Westinghouse Air Brake Technologies Corporation 0.01 1.35 0.2796 0.2796
TMUS / T-Mobile US, Inc. 0.01 -57.11 1.34 -61.69 0.2767 -0.5296
FMC / FMC Corporation 0.03 1.32 0.2717 0.2717
SU / Suncor Energy Inc. 0.03 1.31 0.2707 0.2707
FDX / FedEx Corporation 0.01 1.31 0.2697 0.2697
RLI / RLI Corp. 0.02 1.29 0.2665 0.2665
CMA / Comerica Incorporated 0.02 1.28 0.2649 0.2649
HOMB / Home Bancshares, Inc. (Conway, AR) 0.04 1.26 0.2612 0.2612
AROC / Archrock, Inc. 0.05 1.22 0.2529 0.2529
PATH / UiPath Inc. 0.10 1.22 0.2525 0.2525
MDB / MongoDB, Inc. 0.01 1.21 0.2494 0.2494
SLM / SLM Corporation 0.04 -34.36 1.20 -26.70 0.2474 -0.1295
GLW / Corning Incorporated 0.02 -71.59 1.18 -67.36 0.2435 -0.5893
TEAM / Atlassian Corporation 0.01 -20.57 1.17 -24.01 0.2415 -0.1132
VEEV / Veeva Systems Inc. 0.00 1.11 0.2289 0.2289
SOFI / SoFi Technologies, Inc. 0.06 1.07 0.2203 0.2203
MGY / Magnolia Oil & Gas Corporation 0.04 67.40 1.00 49.10 0.2059 0.0516
SYY / Sysco Corporation 0.01 -67.16 0.98 -66.86 0.2019 -0.4782
CPRT / Copart, Inc. 0.02 0.97 0.2014 0.2014
SCCO / Southern Copper Corporation 0.01 0.95 0.1963 0.1963
SW / Smurfit Westrock Plc 0.02 0.94 0.1934 0.1934
CRC / California Resources Corporation 0.02 0.93 0.1931 0.1931
FCX / Freeport-McMoRan Inc. 0.02 -46.17 0.93 -38.35 0.1921 -0.1558
COP / ConocoPhillips 0.01 0.92 0.1906 0.1906
RF / Regions Financial Corporation 0.04 0.91 0.1873 0.1873
VAL / Valaris Limited 0.02 0.91 0.1871 0.1871
DVN / Devon Energy Corporation 0.03 -68.28 0.90 -73.03 0.1869 -0.5865
BTSG / BrightSpring Health Services, Inc. 0.04 0.86 0.1780 0.1780
MTZ / MasTec, Inc. 0.01 0.86 0.1780 0.1780
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 0.86 0.1768 0.1768
UBER / Uber Technologies, Inc. 0.01 0.85 0.1758 0.1758
NKE / NIKE, Inc. 0.01 0.84 0.1743 0.1743
AVY / Avery Dennison Corporation 0.00 0.83 0.1722 0.1722
SRE / Sempra 0.01 0.81 0.1672 0.1672
TER / Teradyne, Inc. 0.01 -74.01 0.80 -71.71 0.1651 -0.4865
MP / MP Materials Corp. 0.02 -17.03 0.76 13.04 0.1578 0.0020
PARR / Par Pacific Holdings, Inc. 0.03 0.76 0.1573 0.1573
CNX / CNX Resources Corporation 0.02 -64.76 0.75 -62.30 0.1549 -0.3037
RHI / Robert Half Inc. 0.02 0.74 0.1527 0.1527
ADSK / Autodesk, Inc. 0.00 0.72 0.1487 0.1487
CNA / CNA Financial Corporation 0.02 63.70 0.71 50.11 0.1473 0.0377
BFB / Brown-Forman Corp. - Class B 0.03 0.71 0.1458 0.1458
EMR / Emerson Electric Co. 0.01 0.70 0.1444 0.1444
TMHC / Taylor Morrison Home Corporation 0.01 0.68 0.1400 0.1400
ANET / Arista Networks Inc 0.01 -85.69 0.67 -81.11 0.1393 -0.6840
INTU / Intuit Inc. 0.00 0.67 0.1383 0.1383
SNV / Synovus Financial Corp. 0.01 0.65 0.1351 0.1351
AXTA / Axalta Coating Systems Ltd. 0.02 -27.34 0.64 -35.03 0.1324 -0.0949
MSI / Motorola Solutions, Inc. 0.00 0.63 0.1303 0.1303
ETR / Entergy Corporation 0.01 -62.58 0.63 -63.62 0.1298 -0.2684
LTH / Life Time Group Holdings, Inc. 0.02 -35.93 0.62 -35.71 0.1285 -0.0945
CLS / Celestica Inc. 0.00 -84.24 0.60 -68.81 0.1244 -0.3204
EWBC / East West Bancorp, Inc. 0.01 0.58 0.1207 0.1207
GEO / The GEO Group, Inc. 0.02 44.51 0.58 18.40 0.1198 0.0069
UFPI / UFP Industries, Inc. 0.01 0.57 0.1178 0.1178
OZK / Bank OZK 0.01 111.16 0.57 129.15 0.1170 0.0599
DAN / Dana Incorporated 0.03 0.56 0.1165 0.1165
CRDO / Credo Technology Group Holding Ltd 0.01 0.55 0.1130 0.1130
INGR / Ingredion Incorporated 0.00 -53.97 0.54 -53.83 0.1110 -0.1575
DVA / DaVita Inc. 0.00 0.53 0.1103 0.1103
LAZ / Lazard, Inc. 0.01 0.53 0.1100 0.1100
BKU / BankUnited, Inc. 0.01 0.53 0.1091 0.1091
OLN / Olin Corporation 0.03 0.51 0.1061 0.1061
FSK / FS KKR Capital Corp. 0.02 4.17 0.50 3.29 0.1038 -0.0085
DE / Deere & Company 0.00 89.42 0.50 104.92 0.1035 0.0472
ZIM / ZIM Integrated Shipping Services Ltd. 0.03 0.50 0.1029 0.1029
GPN / Global Payments Inc. 0.01 -83.10 0.49 -86.21 0.1012 -0.7168
MLI / Mueller Industries, Inc. 0.01 0.48 0.1000 0.1000
CVI / CVR Energy, Inc. 0.02 0.48 0.0994 0.0994
VSH / Vishay Intertechnology, Inc. 0.03 0.48 0.0993 0.0993
VIRT / Virtu Financial, Inc. 0.01 0.46 0.0958 0.0958
KMT / Kennametal Inc. 0.02 0.45 0.0939 0.0939
FHI / Federated Hermes, Inc. 0.01 0.45 0.0931 0.0931
DRS / Leonardo DRS, Inc. 0.01 0.44 0.0903 0.0903
CNK / Cinemark Holdings, Inc. 0.01 0.43 0.0894 0.0894
KLIC / Kulicke and Soffa Industries, Inc. 0.01 0.43 0.0891 0.0891
WTRG / Essential Utilities, Inc. 0.01 0.42 0.0871 0.0871
KVYO / Klaviyo, Inc. 0.01 0.42 0.0862 0.0862
ENTG / Entegris, Inc. 0.01 0.40 0.0835 0.0835
GTES / Gates Industrial Corporation plc 0.02 52.72 0.40 91.39 0.0829 0.0344
AIG / American International Group, Inc. 0.00 0.39 0.0814 0.0814
JBL / Jabil Inc. 0.00 0.39 0.0812 0.0812
SMPL / The Simply Good Foods Company 0.01 0.38 0.0793 0.0793
GPK / Graphic Packaging Holding Company 0.02 0.37 0.0771 0.0771
DECK / Deckers Outdoor Corporation 0.00 0.35 0.0721 0.0721
QXO / QXO, Inc. 0.02 0.35 0.0718 0.0718
LMND / Lemonade, Inc. 0.01 0.35 0.0718 0.0718
NWE / NorthWestern Energy Group, Inc. 0.01 0.34 0.0711 0.0711
WSC / WillScot Holdings Corporation 0.01 0.33 0.0678 0.0678
CTAS / Cintas Corporation 0.00 -89.85 0.32 -89.00 0.0664 -0.6068
FFBC / First Financial Bancorp. 0.01 0.31 0.0644 0.0644
TKR / The Timken Company 0.00 0.31 0.0640 0.0640
HTGC / Hercules Capital, Inc. 0.02 0.28 0.0583 0.0583
GTLB / GitLab Inc. 0.01 0.28 0.0568 0.0568
NBHC / National Bank Holdings Corporation 0.01 0.27 0.0566 0.0566
BMO / Bank of Montreal 0.00 0.27 0.0559 0.0559
VRRM / Verra Mobility Corporation 0.01 0.27 0.0550 0.0550
UCB / United Community Banks, Inc. 0.01 18.89 0.26 25.96 0.0542 0.0061
FORM / FormFactor, Inc. 0.01 0.26 0.0541 0.0541
CWH / Camping World Holdings, Inc. 0.01 0.25 0.0508 0.0508
CARG / CarGurus, Inc. 0.01 0.24 0.0497 0.0497
CTSH / Cognizant Technology Solutions Corporation 0.00 -81.67 0.24 -81.35 0.0497 -0.2473
CPNG / Coupang, Inc. 0.01 -44.52 0.24 -24.37 0.0495 -0.0234
CENTA / Central Garden & Pet Company 0.01 0.24 0.0490 0.0490
MATX / Matson, Inc. 0.00 0.23 0.0479 0.0479
TPH / Tri Pointe Homes, Inc. 0.01 0.23 0.0470 0.0470
SITE / SiteOne Landscape Supply, Inc. 0.00 0.22 0.0464 0.0464
MSDL / Morgan Stanley Direct Lending Fund 0.01 -62.83 0.21 -65.17 0.0435 -0.0957
ALHC / Alignment Healthcare, Inc. 0.01 0.21 0.0432 0.0432
BATRK / Atlanta Braves Holdings, Inc. 0.00 0.21 0.0425 0.0425
BALL / Ball Corporation 0.00 -94.65 0.20 -94.24 0.0418 -0.7677
GOGO / Gogo Inc. 0.01 0.16 0.0334 0.0334
AEO / American Eagle Outfitters, Inc. 0.02 0.15 0.0312 0.0312
SWK / Stanley Black & Decker, Inc. 0.00 -100.00 0.00 0.0000
CHH / Choice Hotels International, Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
IRDM / Iridium Communications Inc. 0.00 -100.00 0.00 0.0000
CIWV / Citizens Financial Corp. 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. 0.00 -100.00 0.00 0.0000
LEN / Lennar Corporation 0.00 -100.00 0.00 0.0000
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
POR / Portland General Electric Company 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
USB / U.S. Bancorp 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
LNC / Lincoln National Corporation 0.00 -100.00 0.00 0.0000
TPR / Tapestry, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
MDT / Medtronic plc 0.00 -100.00 0.00 0.0000
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 0.0000
VFC / V.F. Corporation 0.00 -100.00 0.00 0.0000
OPCH / Option Care Health, Inc. 0.00 -100.00 0.00 0.0000
GEHC / GE HealthCare Technologies Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
PAYX / Paychex, Inc. 0.00 -100.00 0.00 0.0000
SR / Spire Inc. 0.00 -100.00 0.00 0.0000
DNOW / DNOW Inc. 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
VMC / Vulcan Materials Company 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
RELY / Remitly Global, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
NMIH / NMI Holdings, Inc. 0.00 -100.00 0.00 0.0000
YUM / Yum! Brands, Inc. 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
CXW / CoreCivic, Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
BAP / Credicorp Ltd. 0.00 -100.00 0.00 0.0000
NOMD / Nomad Foods Limited 0.00 -100.00 0.00 0.0000
GWW / W.W. Grainger, Inc. 0.00 -100.00 0.00 0.0000
STE / STERIS plc 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
NDAQ / Nasdaq, Inc. 0.00 -100.00 0.00 0.0000
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 0.0000
CWAN / Clearwater Analytics Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTG / MGIC Investment Corporation 0.00 -100.00 0.00 0.0000
EXC / Exelon Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
CNM / Core & Main, Inc. 0.00 -100.00 0.00 0.0000
XP / XP Inc. 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
AES / The AES Corporation 0.00 -100.00 0.00 0.0000
ECL / Ecolab Inc. 0.00 -100.00 0.00 0.0000
AFG / American Financial Group, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
CSWC / Capital Southwest Corporation 0.00 -100.00 0.00 0.0000
AGI / Alamos Gold Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
AMCR / Amcor plc 0.00 -100.00 0.00 0.0000
CAG / Conagra Brands, Inc. 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
BAX / Baxter International Inc. 0.00 -100.00 0.00 0.0000
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
CE / Celanese Corporation 0.00 -100.00 0.00 0.0000
NVT / nVent Electric plc 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
HOLX / Hologic, Inc. 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
VOYA / Voya Financial, Inc. 0.00 -100.00 0.00 0.0000
FLR / Fluor Corporation 0.00 -100.00 0.00 0.0000
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000
NTAP / NetApp, Inc. 0.00 -100.00 0.00 0.0000
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
EBGEF / Enbridge Inc. - Preferred Stock 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 0.0000
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
CGNX / Cognex Corporation 0.00 -100.00 0.00 -100.00 -0.1746
SMG / The Scotts Miracle-Gro Company 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
XRAY / DENTSPLY SIRONA Inc. 0.00 -100.00 0.00 0.0000
MIR / Mirion Technologies, Inc. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
NTNX / Nutanix, Inc. 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
OCSL / Oaktree Specialty Lending Corporation 0.00 -100.00 0.00 0.0000
PRU / Prudential Financial, Inc. 0.00 -100.00 0.00 0.0000
URBN / Urban Outfitters, Inc. 0.00 -100.00 0.00 0.0000
JEF / Jefferies Financial Group Inc. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
ITW / Illinois Tool Works Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
NXPI / NXP Semiconductors N.V. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
NUE / Nucor Corporation 0.00 -100.00 0.00 0.0000
LVS / Las Vegas Sands Corp. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
PFG / Principal Financial Group, Inc. 0.00 -100.00 0.00 0.0000
OSK / Oshkosh Corporation 0.00 -100.00 0.00 0.0000
CHTR / Charter Communications, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
RBLX / Roblox Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
ROL / Rollins, Inc. 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
MO / Altria Group, Inc. 0.00 -100.00 0.00 0.0000
SCI / Service Corporation International 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000
AEE / Ameren Corporation 0.00 -100.00 0.00 0.0000
CP / Canadian Pacific Kansas City Limited 0.00 -100.00 0.00 0.0000
ONON / On Holding AG 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. 0.00 -100.00 0.00 0.0000
FAF / First American Financial Corporation 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000