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. .
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 | |||||
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 | |||||
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 | |||||
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 | |||||
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 | |||||
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -100.00 | 0.00 | -100.00 | -0.1262 | ||||
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 | |||||
SMG / The Scotts Miracle-Gro Company | 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 | ||||
AXP / American Express Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4596 | ||||
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 |