Sciencast Management LP
CIK 0001653169
Annualised vol
14.371677%
Beta
0.627019
HHI
65.904537
Top-10 weight
8.991528%
VaR 95%
1.322655%
VaR 99%
2.447735%
Max drawdown
30.064864%
Matched value
86.420249%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PWR | NEW | 6,104 | - | - | 4,395,124 |
| UAL | ADDED | 32,265 | 29,353 | 9.92% | 4,387,717 |
| IDA | ADDED | 28,970 | 25,164 | 15.12% | 4,383,161 |
| ARMK | REDUCED | 76,959 | 77,515 | -0.72% | 4,378,967 |
| ATO | NEW | 25,104 | - | - | 4,324,666 |
| CNQ | REDUCED | 109,224 | 126,852 | -13.9% | 4,314,348 |
| DUK | REDUCED | 34,036 | 48,421 | -29.71% | 4,308,277 |
| BRK-B | NEW | 8,577 | - | - | 4,291,845 |
| CFR | REDUCED | 27,765 | 30,776 | -9.78% | 4,290,248 |
| ORLY | NEW | 46,545 | - | - | 4,286,329 |
| RSG | REDUCED | 20,069 | 28,879 | -30.51% | 4,276,303 |
| COP | NEW | 41,030 | - | - | 4,265,479 |
| C | NEW | 30,386 | - | - | 4,252,825 |
| CSX | NEW | 89,329 | - | - | 4,245,807 |
| SHOP | REDUCED | 37,100 | 53,395 | -30.52% | 4,236,078 |
| PAAS | REDUCED | 94,536 | 116,239 | -18.67% | 4,234,267 |
| LRCX | REDUCED | 9,769 | 29,931 | -67.36% | 4,233,201 |
| FTNT | ADDED | 27,494 | 3,890 | 606.79% | 4,223,628 |
| BWA | NEW | 63,546 | - | - | 4,219,454 |
| EOG | NEW | 32,521 | - | - | 4,218,949 |
| NEM | REDUCED | 45,142 | 46,655 | -3.24% | 4,216,263 |
| NVT | NEW | 24,834 | - | - | 4,212,095 |
| WM | REDUCED | 18,871 | 21,034 | -10.28% | 4,205,968 |
| TXN | NEW | 14,097 | - | - | 4,201,893 |
| ONON | REDUCED | 116,963 | 125,508 | -6.81% | 4,142,829 |
| XYZ | NEW | 54,395 | - | - | 4,134,020 |
| EL | NEW | 52,130 | - | - | 4,115,663 |
| BSX | ADDED | 96,280 | 8,401 | 1046.05% | 4,109,230 |
| AEM | NEW | 26,393 | - | - | 4,094,346 |
| WDC | NEW | 6,335 | - | - | 4,046,291 |
| FE | NEW | 85,053 | - | - | 4,043,420 |
| BKNG | NEW | 22,570 | - | - | 4,022,877 |
| LLY | NEW | 3,350 | - | - | 4,018,090 |
| INTU | NEW | 15,390 | - | - | 4,016,790 |
| PG | NEW | 27,368 | - | - | 4,013,244 |
| SCHW | NEW | 43,468 | - | - | 4,010,792 |
| GS | REDUCED | 3,962 | 6,411 | -38.2% | 4,007,048 |
| COST | REDUCED | 4,282 | 6,371 | -32.79% | 4,005,683 |
| COF | REDUCED | 19,963 | 35,057 | -43.06% | 4,004,977 |
| AON | NEW | 12,039 | - | - | 3,993,216 |
| V | NEW | 11,637 | - | - | 3,992,538 |
| PSX | NEW | 23,610 | - | - | 3,991,271 |
| TECH | ADDED | 56,471 | 11,472 | 392.25% | 3,989,676 |
| AIG | ADDED | 53,479 | 20,462 | 161.36% | 3,985,790 |
| WEC | NEW | 34,091 | - | - | 3,980,806 |
| ON | NEW | 42,077 | - | - | 3,977,960 |
| AFL | NEW | 33,925 | - | - | 3,977,706 |
| SYY | ADDED | 47,564 | 46,771 | 1.7% | 3,975,399 |
| HWM | REDUCED | 14,785 | 27,448 | -46.13% | 3,975,095 |
| SO | REDUCED | 41,429 | 62,095 | -33.28% | 3,965,170 |
| HAL | REDUCED | 116,281 | 160,835 | -27.7% | 3,947,740 |
| XOM | NEW | 28,806 | - | - | 3,938,356 |
| LNT | NEW | 51,287 | - | - | 3,912,685 |
| BNS | NEW | 45,010 | - | - | 3,908,668 |
| EXC | ADDED | 83,763 | 17,025 | 392.0% | 3,905,031 |
| LNG | REDUCED | 16,209 | 21,837 | -25.77% | 3,874,113 |
| BALL | NEW | 61,278 | - | - | 3,823,747 |
| KMI | NEW | 116,022 | - | - | 3,709,223 |
| PLTR | REDUCED | 31,340 | 43,239 | -27.52% | 3,656,438 |
| VST | ADDED | 22,713 | 15,266 | 48.78% | 3,602,963 |
| ETSY | NEW | 47,526 | - | - | 3,580,134 |
| ISRG | NEW | 8,945 | - | - | 3,557,248 |
| DLTR | NEW | 28,408 | - | - | 3,435,948 |
| TSN | REDUCED | 58,665 | 98,686 | -40.55% | 3,358,571 |
| SSB | REDUCED | 33,580 | 40,767 | -17.63% | 3,354,642 |
| BILL | NEW | 91,081 | - | - | 3,293,489 |
| CSCO | NEW | 27,078 | - | - | 3,180,582 |
| SYF | NEW | 40,603 | - | - | 3,087,858 |
| MTB | REDUCED | 12,920 | 30,538 | -57.69% | 3,075,089 |
| AMKR | NEW | 35,247 | - | - | 3,039,349 |
| TEM | NEW | 51,534 | - | - | 2,985,365 |
| RTX | REDUCED | 15,680 | 27,093 | -42.13% | 2,974,966 |
| ITW | REDUCED | 10,530 | 24,287 | -56.64% | 2,848,049 |
| NDAQ | NEW | 35,895 | - | - | 2,829,244 |
| MMM | NEW | 17,393 | - | - | 2,816,101 |
| FANG | REDUCED | 15,389 | 31,685 | -51.43% | 2,705,078 |
| KNX | NEW | 32,830 | - | - | 2,556,472 |
| CMCSA | NEW | 104,008 | - | - | 2,553,396 |
| OMC | NEW | 34,169 | - | - | 2,488,528 |
| BLDR | NEW | 25,839 | - | - | 2,312,074 |
| MDT | NEW | 28,448 | - | - | 2,225,487 |
| BNY | NEW | 15,154 | - | - | 2,191,420 |
| VIAV | REDUCED | 44,635 | 70,791 | -36.95% | 2,131,321 |
| NUE | ADDED | 9,522 | 8,883 | 7.19% | 2,121,026 |
| META | NEW | 3,758 | - | - | 2,116,844 |
| SSNC | REDUCED | 34,037 | 41,761 | -18.5% | 2,111,996 |
| FTI | NEW | 31,251 | - | - | 2,071,941 |
| MNST | NEW | 21,379 | - | - | 2,054,949 |
| STX | NEW | 2,126 | - | - | 2,051,590 |
| CME | NEW | 9,033 | - | - | 1,994,757 |
| VZ | REDUCED | 46,509 | 126,643 | -63.28% | 1,969,191 |
| ADI | NEW | 4,881 | - | - | 1,938,587 |
| CPNG | NEW | 109,199 | - | - | 1,896,787 |
| FTS | NEW | 31,813 | - | - | 1,820,658 |
| GTLB | NEW | 59,320 | - | - | 1,811,040 |
| T | NEW | 87,170 | - | - | 1,804,419 |
| CINF | NEW | 9,649 | - | - | 1,786,416 |
| UBER | NEW | 24,151 | - | - | 1,742,736 |
| BJ | NEW | 19,900 | - | - | 1,735,678 |
| MTCH | NEW | 45,169 | - | - | 1,718,680 |
| AFRM | NEW | 21,056 | - | - | 1,717,117 |
| SR | NEW | 21,793 | - | - | 1,701,815 |
| RPRX | REDUCED | 30,073 | 43,987 | -31.63% | 1,686,193 |
| DOW | ADDED | 60,783 | 26,080 | 133.06% | 1,663,023 |
| KLAR | NEW | 81,132 | - | - | 1,642,112 |
| AMP | NEW | 3,560 | - | - | 1,633,186 |
| FIG | NEW | 87,187 | - | - | 1,577,213 |
| KKR | NEW | 15,798 | - | - | 1,449,940 |
| FLR | REDUCED | 26,959 | 75,338 | -64.22% | 1,412,382 |
| LULU | REDUCED | 12,027 | 41,681 | -71.15% | 1,373,243 |
| NJR | NEW | 23,992 | - | - | 1,344,512 |
| LNC | NEW | 37,145 | - | - | 1,313,076 |
| EXP | ADDED | 5,715 | 1,165 | 390.56% | 1,285,875 |
| GFS | REDUCED | 15,587 | 130,087 | -88.02% | 1,284,525 |
| GEO | NEW | 41,669 | - | - | 1,231,319 |
| NWSA | ADDED | 47,772 | 37,975 | 25.8% | 1,186,179 |
| CARR | NEW | 16,137 | - | - | 1,183,649 |
| DAR | ADDED | 21,548 | 7,139 | 201.83% | 1,176,952 |
| BROS | NEW | 16,344 | - | - | 1,173,663 |
| RAL | NEW | 15,846 | - | - | 1,166,741 |
| L | ADDED | 10,297 | 1,997 | 415.62% | 1,165,723 |
| OSCR | NEW | 40,163 | - | - | 1,145,449 |
| PCOR | NEW | 27,333 | - | - | 1,110,266 |
| GH | NEW | 7,124 | - | - | 1,068,814 |
| KLAC | NEW | 3,450 | - | - | 1,040,899 |
| U | NEW | 36,350 | - | - | 1,038,883 |
| ROL | NEW | 23,181 | - | - | 967,575 |
| ABCB | ADDED | 10,700 | 3,862 | 177.06% | 965,782 |
| ACGL | NEW | 9,600 | - | - | 931,776 |
| EMR | NEW | 6,391 | - | - | 914,872 |
| MOS | NEW | 42,014 | - | - | 890,277 |
| IR | REDUCED | 10,586 | 42,199 | -74.91% | 867,946 |
| EXTR | NEW | 26,489 | - | - | 857,449 |
| IVZ | NEW | 32,002 | - | - | 844,533 |
| PPL | NEW | 23,140 | - | - | 841,139 |
| ZTS | NEW | 11,628 | - | - | 835,588 |
| IRDM | NEW | 15,139 | - | - | 830,374 |
| CMG | REDUCED | 23,673 | 195,692 | -87.9% | 804,882 |
| JNJ | REDUCED | 3,108 | 22,518 | -86.2% | 789,339 |
| TTMI | NEW | 4,080 | - | - | 763,042 |
| CNM | REDUCED | 15,351 | 72,592 | -78.85% | 740,686 |
| BE | NEW | 2,363 | - | - | 715,280 |
| MTG | REDUCED | 25,122 | 72,392 | -65.3% | 708,440 |
| NET | REDUCED | 2,875 | 31,044 | -90.74% | 705,180 |
| CPRT | REDUCED | 24,883 | 124,661 | -80.04% | 701,452 |
| CAG | NEW | 51,759 | - | - | 696,676 |
| COLB | NEW | 21,586 | - | - | 691,831 |
| BIRK | NEW | 16,066 | - | - | 691,320 |
| CART | NEW | 14,534 | - | - | 688,185 |
| CALY | NEW | 34,737 | - | - | 652,708 |
| S | NEW | 36,994 | - | - | 627,788 |
| VLY | NEW | 42,715 | - | - | 625,775 |
| AGI | NEW | 19,905 | - | - | 603,918 |
| ABT | REDUCED | 6,400 | 61,349 | -89.57% | 580,736 |
| CLH | NEW | 1,926 | - | - | 575,393 |
| BLK | REDUCED | 592 | 2,539 | -76.68% | 569,244 |
| CCL | NEW | 19,315 | - | - | 551,830 |
| NOV | REDUCED | 28,248 | 117,275 | -75.91% | 524,000 |
| LEVI | NEW | 20,936 | - | - | 519,841 |
| PFE | REDUCED | 21,230 | 203,259 | -89.56% | 511,218 |
| MCK | REDUCED | 658 | 7,311 | -91.0% | 497,185 |
| CRM | NEW | 3,136 | - | - | 491,286 |
| SW | NEW | 10,319 | - | - | 477,357 |
| FNV | REDUCED | 2,261 | 5,909 | -61.74% | 471,283 |
| GE | REDUCED | 1,239 | 22,225 | -94.43% | 463,051 |
| STT | REDUCED | 2,690 | 9,230 | -70.86% | 456,224 |
| BANC | ADDED | 22,123 | 11,776 | 87.87% | 451,973 |
| SOLV | NEW | 5,775 | - | - | 445,541 |
| EFX | NEW | 2,600 | - | - | 412,672 |
| OZK | NEW | 7,448 | - | - | 387,966 |
| GDDY | NEW | 4,445 | - | - | 377,292 |
| LUV | REDUCED | 7,026 | 73,425 | -90.43% | 361,277 |
| FORM | NEW | 2,200 | - | - | 351,846 |
| LBRT | REDUCED | 13,288 | 39,857 | -66.66% | 348,013 |
| JPM | REDUCED | 1,025 | 9,624 | -89.35% | 335,513 |
| DT | NEW | 7,600 | - | - | 333,716 |
| AIZ | NEW | 1,227 | - | - | 329,486 |
| LKQ | NEW | 12,127 | - | - | 319,304 |
| SNDK | NEW | 136 | - | - | 309,227 |
| BKR | NEW | 5,275 | - | - | 292,762 |
| NFLX | NEW | 3,956 | - | - | 282,458 |
| CELH | NEW | 9,256 | - | - | 271,016 |
| RS | REDUCED | 700 | 1,665 | -57.96% | 261,520 |
| PATH | REDUCED | 23,625 | 165,122 | -85.69% | 256,804 |
| EXLS | REDUCED | 9,802 | 68,883 | -85.77% | 253,480 |
| SRE | REDUCED | 2,707 | 65,224 | -95.85% | 250,966 |
| XP | REDUCED | 15,086 | 168,830 | -91.06% | 245,298 |
| ED | REDUCED | 2,138 | 56,110 | -96.19% | 236,527 |
| LSCC | NEW | 1,504 | - | - | 230,052 |
| RGTI | NEW | 11,622 | - | - | 224,537 |
| VSH | NEW | 4,136 | - | - | 222,434 |
| CVX | REDUCED | 1,321 | 30,671 | -95.69% | 218,969 |
| VTRS | NEW | 13,502 | - | - | 214,412 |
| TXRH | NEW | 1,083 | - | - | 209,268 |
| PBF | REDUCED | 4,573 | 39,882 | -88.53% | 208,163 |
| RELY | NEW | 9,208 | - | - | 206,351 |
| MKSI | NEW | 457 | - | - | 203,274 |
| GIS | NEW | 5,756 | - | - | 200,309 |
| IAG | NEW | 11,133 | - | - | 176,347 |
| KD | NEW | 12,700 | - | - | 143,637 |
| ONDS | NEW | 10,351 | - | - | 85,292 |
| ALT | NEW | 13,566 | - | - | 41,241 |
| GPK | CLOSED OUT | 0 | 334,289 | -100.0% | 0 |
| SOFI | CLOSED OUT | 0 | 323,375 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 320,608 | -100.0% | 0 |
| BBWI | CLOSED OUT | 0 | 213,895 | -100.0% | 0 |
| TOST | CLOSED OUT | 0 | 204,091 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 178,366 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 159,323 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 153,199 | -100.0% | 0 |
| TFC | CLOSED OUT | 0 | 134,184 | -100.0% | 0 |
| MDU | CLOSED OUT | 0 | 112,350 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 111,237 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 97,049 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 95,982 | -100.0% | 0 |
| SLM | CLOSED OUT | 0 | 94,456 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 89,515 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 89,354 | -100.0% | 0 |
| AEO | CLOSED OUT | 0 | 84,532 | -100.0% | 0 |
| CRGY | CLOSED OUT | 0 | 82,435 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 75,916 | -100.0% | 0 |
| TALO | CLOSED OUT | 0 | 74,671 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 74,265 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 72,336 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 68,011 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 66,530 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 66,003 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 64,394 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 62,964 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 60,503 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 60,242 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 56,856 | -100.0% | 0 |
| TTEK | CLOSED OUT | 0 | 55,578 | -100.0% | 0 |
| IOT | CLOSED OUT | 0 | 50,415 | -100.0% | 0 |
| RCI | CLOSED OUT | 0 | 50,251 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 49,898 | -100.0% | 0 |
| ALC | CLOSED OUT | 0 | 48,258 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 46,929 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 46,772 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 44,302 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 43,263 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 42,234 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 42,025 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 42,016 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 41,937 | -100.0% | 0 |
| CNX | CLOSED OUT | 0 | 40,798 | -100.0% | 0 |
| WCN | CLOSED OUT | 0 | 39,014 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 38,646 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 38,479 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 38,117 | -100.0% | 0 |
| TOL | CLOSED OUT | 0 | 37,994 | -100.0% | 0 |
| AG | CLOSED OUT | 0 | 36,550 | -100.0% | 0 |
| CMBT | CLOSED OUT | 0 | 36,275 | -100.0% | 0 |
| CC | CLOSED OUT | 0 | 34,928 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 29,881 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 26,975 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 26,237 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 26,029 | -100.0% | 0 |
| SBLK | CLOSED OUT | 0 | 24,512 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 23,898 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 23,042 | -100.0% | 0 |
| HPQ | CLOSED OUT | 0 | 22,717 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 22,486 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 21,071 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 20,916 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 20,656 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 20,310 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 20,150 | -100.0% | 0 |
| REZI | CLOSED OUT | 0 | 19,436 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 19,413 | -100.0% | 0 |
| BSY | CLOSED OUT | 0 | 19,015 | -100.0% | 0 |
| CB | CLOSED OUT | 0 | 17,355 | -100.0% | 0 |
| CF | CLOSED OUT | 0 | 17,334 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 17,329 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 17,026 | -100.0% | 0 |
| CLBT | CLOSED OUT | 0 | 16,526 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 16,433 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 16,400 | -100.0% | 0 |
| BTU | CLOSED OUT | 0 | 16,065 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 15,770 | -100.0% | 0 |
| SIGI | CLOSED OUT | 0 | 15,491 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 15,353 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 14,733 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 14,296 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 14,286 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 13,855 | -100.0% | 0 |
| RGA | CLOSED OUT | 0 | 13,445 | -100.0% | 0 |
| GLBE | CLOSED OUT | 0 | 12,706 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 12,553 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 12,161 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 12,067 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 11,892 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 11,824 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 11,704 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 11,418 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 10,605 | -100.0% | 0 |
| HTH | CLOSED OUT | 0 | 10,397 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 10,136 | -100.0% | 0 |
| PENN | CLOSED OUT | 0 | 10,020 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 9,999 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 9,799 | -100.0% | 0 |
| FTDR | CLOSED OUT | 0 | 9,792 | -100.0% | 0 |
| MPC | CLOSED OUT | 0 | 9,423 | -100.0% | 0 |
| GMED | CLOSED OUT | 0 | 9,198 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 7,895 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 7,702 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 7,657 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 7,298 | -100.0% | 0 |
| CCK | CLOSED OUT | 0 | 7,277 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 7,086 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 7,073 | -100.0% | 0 |
| RY | CLOSED OUT | 0 | 6,569 | -100.0% | 0 |
| PNW | CLOSED OUT | 0 | 6,522 | -100.0% | 0 |
| ALLY | CLOSED OUT | 0 | 6,399 | -100.0% | 0 |
| DIS | CLOSED OUT | 0 | 6,136 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 6,062 | -100.0% | 0 |
| NFG | CLOSED OUT | 0 | 5,939 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5,772 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 5,618 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5,189 | -100.0% | 0 |
| HTO | CLOSED OUT | 0 | 5,189 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 5,145 | -100.0% | 0 |
| ESNT | CLOSED OUT | 0 | 4,474 | -100.0% | 0 |
| HCC | CLOSED OUT | 0 | 3,981 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 3,758 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 3,747 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 3,566 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 3,304 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 3,067 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 2,945 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,583 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,292 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 552 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PWR | NEW | QUANTA SERVICES INC | A | 74762E102 | 4,395,124 | 0.91 | 6104.0 |
| UAL | ADDED | UNITED AIRLINES HOLDINGS INC | A | 910047109 | 4,387,717 | 0.91 | 32265.0 |
| IDA | ADDED | IDACORP INC | A | 451107106 | 4,383,161 | 0.91 | 28970.0 |
| ARMK | REDUCED | ARAMARK | A | 03852U106 | 4,378,967 | 0.91 | 76959.0 |
| ATO | NEW | ATMOS ENERGY CORP | A | 049560105 | 4,324,666 | 0.9 | 25104.0 |
| CNQ | REDUCED | CANADIAN NATURAL RESOURCES | A | 136385101 | 4,314,348 | 0.89 | 109224.0 |
| DUK | REDUCED | DUKE ENERGY CORP | A | 26441C204 | 4,308,277 | 0.89 | 34036.0 |
| - | WR BERKLEY CORP | A | 084423102 | 4,303,106 | 0.89 | 61011.0 | |
| BRK-B | NEW | BERKSHIRE HATHAWAY INC-CL B | B | 084670702 | 4,291,845 | 0.89 | 8577.0 |
| CFR | REDUCED | CULLEN/FROST BANKERS INC | A | 229899109 | 4,290,248 | 0.89 | 27765.0 |
| ORLY | NEW | O'REILLY AUTOMOTIVE INC | A | 67103H107 | 4,286,329 | 0.89 | 46545.0 |
| RSG | REDUCED | REPUBLIC SERVICES INC | A | 760759100 | 4,276,303 | 0.89 | 20069.0 |
| COP | NEW | CONOCOPHILLIPS | A | 20825C104 | 4,265,479 | 0.88 | 41030.0 |
| - | WELLS FARGO & CO | A | 949746101 | 4,258,191 | 0.88 | 51527.0 | |
| C | NEW | CITIGROUP INC | A | 172967424 | 4,252,825 | 0.88 | 30386.0 |
| CSX | NEW | CSX CORP | A | 126408103 | 4,245,807 | 0.88 | 89329.0 |
| - | VALERO ENERGY CORP | A | 91913Y100 | 4,241,526 | 0.88 | 16286.0 | |
| SHOP | REDUCED | SHOPIFY INC - CLASS A | A | 82509L107 | 4,236,078 | 0.88 | 37100.0 |
| PAAS | REDUCED | PAN AMERICAN SILVER CORP | A | 697900108 | 4,234,267 | 0.88 | 94536.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | A | 512807306 | 4,233,201 | 0.88 | 9769.0 |
| FTNT | ADDED | FORTINET INC | A | 34959E109 | 4,223,628 | 0.88 | 27494.0 |
| BWA | NEW | BORGWARNER INC | A | 099724106 | 4,219,454 | 0.87 | 63546.0 |
| EOG | NEW | EOG RESOURCES INC | A | 26875P101 | 4,218,949 | 0.87 | 32521.0 |
| NEM | REDUCED | NEWMONT CORP | A | 651639106 | 4,216,263 | 0.87 | 45142.0 |
| NVT | NEW | NVENT ELECTRIC PLC | A | G6700G107 | 4,212,095 | 0.87 | 24834.0 |
| WM | REDUCED | WASTE MANAGEMENT INC | A | 94106L109 | 4,205,968 | 0.87 | 18871.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | A | 882508104 | 4,201,893 | 0.87 | 14097.0 |
| ONON | REDUCED | ON HOLDING AG-CLASS A | A | H5919C104 | 4,142,829 | 0.86 | 116963.0 |
| - | DR HORTON INC | A | 23331A109 | 4,134,220 | 0.86 | 25382.0 | |
| XYZ | NEW | BLOCK INC | A | 852234103 | 4,134,020 | 0.86 | 54395.0 |
| EL | NEW | ESTEE LAUDER COMPANIES-CL A | A | 518439104 | 4,115,663 | 0.85 | 52130.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | A | 101137107 | 4,109,230 | 0.85 | 96280.0 |
| AEM | NEW | AGNICO EAGLE MINES LTD | A | 008474108 | 4,094,346 | 0.85 | 26393.0 |
| WDC | NEW | WESTERN DIGITAL CORP | A | 958102105 | 4,046,291 | 0.84 | 6335.0 |
| FE | NEW | FIRSTENERGY CORP | A | 337932107 | 4,043,420 | 0.84 | 85053.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | A | 09857L108 | 4,022,877 | 0.83 | 22570.0 |
| LLY | NEW | ELI LILLY & CO | A | 532457108 | 4,018,090 | 0.83 | 3350.0 |
| INTU | NEW | INTUIT INC | A | 461202103 | 4,016,790 | 0.83 | 15390.0 |
| PG | NEW | PROCTER & GAMBLE CO/THE | A | 742718109 | 4,013,244 | 0.83 | 27368.0 |
| SCHW | NEW | SCHWAB (CHARLES) CORP | A | 808513105 | 4,010,792 | 0.83 | 43468.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | A | 38141G104 | 4,007,048 | 0.83 | 3962.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | A | 22160K105 | 4,005,683 | 0.83 | 4282.0 |
| COF | REDUCED | CAPITAL ONE FINANCIAL CORP | A | 14040H105 | 4,004,977 | 0.83 | 19963.0 |
| AON | NEW | AON PLC-CLASS A | A | G0403H108 | 3,993,216 | 0.83 | 12039.0 |
| V | NEW | VISA INC-CLASS A SHARES | A | 92826C839 | 3,992,538 | 0.83 | 11637.0 |
| PSX | NEW | PHILLIPS 66 | A | 718546104 | 3,991,271 | 0.83 | 23610.0 |
| TECH | ADDED | BIO-TECHNE CORP | A | 09073M104 | 3,989,676 | 0.83 | 56471.0 |
| AIG | ADDED | AMERICAN INTERNATIONAL GROUP | A | 026874784 | 3,985,790 | 0.83 | 53479.0 |
| - | TRAVELERS COS INC/THE | A | 89417E109 | 3,981,247 | 0.83 | 12060.0 | |
| WEC | NEW | WEC ENERGY GROUP INC | A | 92939U106 | 3,980,806 | 0.83 | 34091.0 |
| ON | NEW | ON SEMICONDUCTOR | A | 682189105 | 3,977,960 | 0.82 | 42077.0 |
| AFL | NEW | AFLAC INC | A | 001055102 | 3,977,706 | 0.82 | 33925.0 |
| - | THE CIGNA GROUP | A | 125523100 | 3,976,684 | 0.82 | 14425.0 | |
| SYY | ADDED | SYSCO CORP | A | 871829107 | 3,975,399 | 0.82 | 47564.0 |
| HWM | REDUCED | HOWMET AEROSPACE INC | A | 443201108 | 3,975,095 | 0.82 | 14785.0 |
| SO | REDUCED | SOUTHERN CO/THE | A | 842587107 | 3,965,170 | 0.82 | 41429.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | A | 744573106 | 3,964,504 | 0.82 | 48848.0 | |
| - | MCDONALD'S CORP | A | 580135101 | 3,961,123 | 0.82 | 14654.0 | |
| HAL | REDUCED | HALLIBURTON CO | A | 406216101 | 3,947,740 | 0.82 | 116281.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | A | 30231G102 | 3,938,356 | 0.82 | 28806.0 |
| LNT | NEW | ALLIANT ENERGY CORP | A | 018802108 | 3,912,685 | 0.81 | 51287.0 |
| BNS | NEW | BANK OF NOVA SCOTIA | A | 064149107 | 3,908,668 | 0.81 | 45010.0 |
| EXC | ADDED | EXELON CORP | A | 30161N101 | 3,905,031 | 0.81 | 83763.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | A | 16411R208 | 3,874,113 | 0.8 | 16209.0 |
| BALL | NEW | BALL CORP | A | 058498106 | 3,823,747 | 0.79 | 61278.0 |
| KMI | NEW | KINDER MORGAN INC | A | 49456B101 | 3,709,223 | 0.77 | 116022.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC-A | A | 69608A108 | 3,656,438 | 0.76 | 31340.0 |
| VST | ADDED | VISTRA CORP | A | 92840M102 | 3,602,963 | 0.75 | 22713.0 |
| ETSY | NEW | ETSY INC | A | 29786A106 | 3,580,134 | 0.74 | 47526.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | A | 46120E602 | 3,557,248 | 0.74 | 8945.0 |
| DLTR | NEW | DOLLAR TREE INC | A | 256746108 | 3,435,948 | 0.71 | 28408.0 |
| TSN | REDUCED | TYSON FOODS INC-CL A | A | 902494103 | 3,358,571 | 0.7 | 58665.0 |
| SSB | REDUCED | SOUTHSTATE BANK CORP | A | 84472E102 | 3,354,642 | 0.7 | 33580.0 |
| BILL | NEW | BILL HOLDINGS INC | A | 090043100 | 3,293,489 | 0.68 | 91081.0 |
| CSCO | NEW | CISCO SYSTEMS INC | A | 17275R102 | 3,180,582 | 0.66 | 27078.0 |
| - | INTERACTIVE BROKERS GRO-CL A | A | 45841N107 | 3,111,332 | 0.64 | 35746.0 | |
| SYF | NEW | SYNCHRONY FINANCIAL | A | 87165B103 | 3,087,858 | 0.64 | 40603.0 |
| MTB | REDUCED | M & T BANK CORP | A | 55261F104 | 3,075,089 | 0.64 | 12920.0 |
| AMKR | NEW | AMKOR TECHNOLOGY INC | A | 031652100 | 3,039,349 | 0.63 | 35247.0 |
| TEM | NEW | TEMPUS AI INC-CL A | A | 88023B103 | 2,985,365 | 0.62 | 51534.0 |
| RTX | REDUCED | RTX CORP | A | 75513E101 | 2,974,966 | 0.62 | 15680.0 |
| - | LYONDELLBASELL INDU-CL A | A | N53745100 | 2,861,580 | 0.59 | 54351.0 | |
| ITW | REDUCED | ILLINOIS TOOL WORKS | A | 452308109 | 2,848,049 | 0.59 | 10530.0 |
| NDAQ | NEW | NASDAQ INC | A | 631103108 | 2,829,244 | 0.59 | 35895.0 |
| MMM | NEW | 3M CO | A | 88579Y101 | 2,816,101 | 0.58 | 17393.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | A | 25278X109 | 2,705,078 | 0.56 | 15389.0 |
| KNX | NEW | KNIGHT-SWIFT TRANSPORTATION | A | 499049104 | 2,556,472 | 0.53 | 32830.0 |
| CMCSA | NEW | COMCAST CORP-CLASS A | A | 20030N101 | 2,553,396 | 0.53 | 104008.0 |
| OMC | NEW | OMNICOM GROUP | A | 681919106 | 2,488,528 | 0.52 | 34169.0 |
| BLDR | NEW | BUILDERS FIRSTSOURCE INC | A | 12008R107 | 2,312,074 | 0.48 | 25839.0 |
| - | SPOTIFY TECHNOLOGY SA | A | L8681T102 | 2,293,354 | 0.48 | 4995.0 | |
| MDT | NEW | MEDTRONIC PLC | A | G5960L103 | 2,225,487 | 0.46 | 28448.0 |
| BNY | NEW | BANK OF NEW YORK MELLON CORP | A | 064058100 | 2,191,420 | 0.45 | 15154.0 |
| - | FORTUNE BRANDS INNOVATIONS I | A | 34964C106 | 2,187,545 | 0.45 | 39846.0 | |
| - | AERCAP HOLDINGS NV | A | N00985106 | 2,182,910 | 0.45 | 14974.0 | |
| - | P G & E CORP | A | 69331C108 | 2,139,184 | 0.44 | 127181.0 | |
| VIAV | REDUCED | VIAVI SOLUTIONS INC | A | 925550105 | 2,131,321 | 0.44 | 44635.0 |
| NUE | ADDED | NUCOR CORP | A | 670346105 | 2,121,026 | 0.44 | 9522.0 |
| META | NEW | META PLATFORMS INC-CLASS A | A | 30303M102 | 2,116,844 | 0.44 | 3758.0 |
| SSNC | REDUCED | SS&C TECHNOLOGIES HOLDINGS | A | 78467J100 | 2,111,996 | 0.44 | 34037.0 |
| - | THE CAMPBELL'S COMPANY | A | 134429109 | 2,092,333 | 0.43 | 93953.0 | |
| FTI | NEW | TECHNIPFMC PLC | A | G87110105 | 2,071,941 | 0.43 | 31251.0 |
| MNST | NEW | MONSTER BEVERAGE CORP | A | 61174X109 | 2,054,949 | 0.43 | 21379.0 |
| STX | NEW | SEAGATE TECHNOLOGY HOLDINGS | A | G7997R103 | 2,051,590 | 0.43 | 2126.0 |
| CME | NEW | CME GROUP INC | A | 12572Q105 | 1,994,757 | 0.41 | 9033.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | A | 92343V104 | 1,969,191 | 0.41 | 46509.0 |
| ADI | NEW | ANALOG DEVICES INC | A | 032654105 | 1,938,587 | 0.4 | 4881.0 |
| CPNG | NEW | COUPANG INC | A | 22266T109 | 1,896,787 | 0.39 | 109199.0 |
| - | EXPEDITORS INTL WASH INC | A | 302130109 | 1,887,960 | 0.39 | 11584.0 | |
| FTS | NEW | FORTIS INC | A | 349553107 | 1,820,658 | 0.38 | 31813.0 |
| GTLB | NEW | GITLAB INC-CL A | A | 37637K108 | 1,811,040 | 0.38 | 59320.0 |
| T | NEW | AT&T INC | A | 00206R102 | 1,804,419 | 0.37 | 87170.0 |
| - | DOMINO'S PIZZA INC | A | 25754A201 | 1,795,779 | 0.37 | 6066.0 | |
| CINF | NEW | CINCINNATI FINANCIAL CORP | A | 172062101 | 1,786,416 | 0.37 | 9649.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | A | 90353T100 | 1,742,736 | 0.36 | 24151.0 |
| BJ | NEW | BJ'S WHOLESALE CLUB HOLDINGS | A | 05550J101 | 1,735,678 | 0.36 | 19900.0 |
| MTCH | NEW | MATCH GROUP INC | A | 57667L107 | 1,718,680 | 0.36 | 45169.0 |
| AFRM | NEW | AFFIRM HOLDINGS INC | A | 00827B106 | 1,717,117 | 0.36 | 21056.0 |
| SR | NEW | SPIRE INC | A | 84857L101 | 1,701,815 | 0.35 | 21793.0 |
| - | CANADIAN NATL RAILWAY CO | A | 136375102 | 1,687,246 | 0.35 | 14150.0 | |
| RPRX | REDUCED | ROYALTY PHARMA PLC- CL A | A | G7709Q104 | 1,686,193 | 0.35 | 30073.0 |
| DOW | ADDED | DOW INC | A | 260557103 | 1,663,023 | 0.34 | 60783.0 |
| KLAR | NEW | KLARNA GROUP PLC | A | G5279N105 | 1,642,112 | 0.34 | 81132.0 |
| AMP | NEW | AMERIPRISE FINANCIAL INC | A | 03076C106 | 1,633,186 | 0.34 | 3560.0 |
| FIG | NEW | FIGMA INC-CL A | A | 316841105 | 1,577,213 | 0.33 | 87187.0 |
| - | NORWEGIAN CRUISE LINE HOLDIN | A | G66721104 | 1,488,635 | 0.31 | 70518.0 | |
| KKR | NEW | KKR & CO INC | A | 48251W104 | 1,449,940 | 0.3 | 15798.0 |
| - | JM SMUCKER CO/THE | A | 832696405 | 1,434,150 | 0.3 | 12748.0 | |
| FLR | REDUCED | FLUOR CORP | A | 343412102 | 1,412,382 | 0.29 | 26959.0 |
| LULU | REDUCED | LULULEMON ATHLETICA INC | A | 550021109 | 1,373,243 | 0.28 | 12027.0 |
| NJR | NEW | NEW JERSEY RESOURCES CORP | A | 646025106 | 1,344,512 | 0.28 | 23992.0 |
| - | PORTLAND GENERAL ELECTRIC CO | A | 736508847 | 1,326,848 | 0.28 | 25600.0 | |
| LNC | NEW | LINCOLN NATIONAL CORP | A | 534187109 | 1,313,076 | 0.27 | 37145.0 |
| EXP | ADDED | EAGLE MATERIALS INC | A | 26969P108 | 1,285,875 | 0.27 | 5715.0 |
| GFS | REDUCED | GLOBALFOUNDRIES INC | A | G39387108 | 1,284,525 | 0.27 | 15587.0 |
| GEO | NEW | GEO GROUP INC/THE | A | 36162J106 | 1,231,319 | 0.26 | 41669.0 |
| NWSA | ADDED | NEWS CORP - CLASS A | A | 65249B109 | 1,186,179 | 0.25 | 47772.0 |
| CARR | NEW | CARRIER GLOBAL CORP | A | 14448C104 | 1,183,649 | 0.25 | 16137.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | A | 237266101 | 1,176,952 | 0.24 | 21548.0 |
| BROS | NEW | DUTCH BROS INC-CLASS A | A | 26701L100 | 1,173,663 | 0.24 | 16344.0 |
| RAL | NEW | RALLIANT CORP | A | 750940108 | 1,166,741 | 0.24 | 15846.0 |
| L | ADDED | LOEWS CORP | A | 540424108 | 1,165,723 | 0.24 | 10297.0 |
| OSCR | NEW | OSCAR HEALTH INC - CLASS A | A | 687793109 | 1,145,449 | 0.24 | 40163.0 |
| PCOR | NEW | PROCORE TECHNOLOGIES INC | A | 74275K108 | 1,110,266 | 0.23 | 27333.0 |
| GH | NEW | GUARDANT HEALTH INC | A | 40131M109 | 1,068,814 | 0.22 | 7124.0 |
| - | JAMES HARDIE IND PLC | A | G4253H101 | 1,064,112 | 0.22 | 40646.0 | |
| KLAC | NEW | KLA CORP | A | 482480100 | 1,040,899 | 0.22 | 3450.0 |
| U | NEW | UNITY SOFTWARE INC | A | 91332U101 | 1,038,883 | 0.22 | 36350.0 |
| ROL | NEW | ROLLINS INC | A | 775711104 | 967,575 | 0.2 | 23181.0 |
| ABCB | ADDED | AMERIS BANCORP | A | 03076K108 | 965,782 | 0.2 | 10700.0 |
| ACGL | NEW | ARCH CAPITAL GROUP LTD | A | G0450A105 | 931,776 | 0.19 | 9600.0 |
| EMR | NEW | EMERSON ELECTRIC CO | A | 291011104 | 914,872 | 0.19 | 6391.0 |
| MOS | NEW | MOSAIC CO/THE | A | 61945C103 | 890,277 | 0.18 | 42014.0 |
| - | MARSH & MCLENNAN COS | A | 571748102 | 872,684 | 0.18 | 5236.0 | |
| IR | REDUCED | INGERSOLL-RAND INC | A | 45687V106 | 867,946 | 0.18 | 10586.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | A | G25457105 | 864,257 | 0.18 | 3178.0 | |
| EXTR | NEW | EXTREME NETWORKS INC | A | 30226D106 | 857,449 | 0.18 | 26489.0 |
| IVZ | NEW | INVESCO LTD | A | G491BT108 | 844,533 | 0.18 | 32002.0 |
| PPL | NEW | PPL CORP | A | 69351T106 | 841,139 | 0.17 | 23140.0 |
| ZTS | NEW | ZOETIS INC | A | 98978V103 | 835,588 | 0.17 | 11628.0 |
| IRDM | NEW | IRIDIUM COMMUNICATIONS INC | A | 46269C102 | 830,374 | 0.17 | 15139.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | A | 169656105 | 804,882 | 0.17 | 23673.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | A | 478160104 | 789,339 | 0.16 | 3108.0 |
| TTMI | NEW | TTM TECHNOLOGIES | A | 87305R109 | 763,042 | 0.16 | 4080.0 |
| CNM | REDUCED | CORE & MAIN INC-CLASS A | A | 21874C102 | 740,686 | 0.15 | 15351.0 |
| - | NORTHROP GRUMMAN CORP | A | 666807102 | 716,090 | 0.15 | 1406.0 | |
| BE | NEW | BLOOM ENERGY CORP- A | A | 093712107 | 715,280 | 0.15 | 2363.0 |
| MTG | REDUCED | MGIC INVESTMENT CORP | A | 552848103 | 708,440 | 0.15 | 25122.0 |
| NET | REDUCED | CLOUDFLARE INC - CLASS A | A | 18915M107 | 705,180 | 0.15 | 2875.0 |
| CPRT | REDUCED | COPART INC | A | 217204106 | 701,452 | 0.15 | 24883.0 |
| CAG | NEW | CONAGRA BRANDS INC | A | 205887102 | 696,676 | 0.14 | 51759.0 |
| COLB | NEW | COLUMBIA BANKING SYSTEM INC | A | 197236102 | 691,831 | 0.14 | 21586.0 |
| BIRK | NEW | BIRKENSTOCK HOLDING PLC | A | M2029K104 | 691,320 | 0.14 | 16066.0 |
| CART | NEW | MAPLEBEAR INC | A | 565394103 | 688,185 | 0.14 | 14534.0 |
| CALY | NEW | CALLAWAY GOLF COMPANY | A | 131193104 | 652,708 | 0.14 | 34737.0 |
| - | NU HOLDINGS LTD/CAYMAN ISL-A | A | G6683N103 | 646,237 | 0.13 | 48371.0 | |
| S | NEW | SENTINELONE INC -CLASS A | A | 81730H109 | 627,788 | 0.13 | 36994.0 |
| VLY | NEW | VALLEY NATIONAL BANCORP | A | 919794107 | 625,775 | 0.13 | 42715.0 |
| - | CHOICE HOTELS INTL INC | A | 169905106 | 604,169 | 0.13 | 5479.0 | |
| AGI | NEW | ALAMOS GOLD INC-CLASS A | A | 011532108 | 603,918 | 0.13 | 19905.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | A | 002824100 | 580,736 | 0.12 | 6400.0 |
| CLH | NEW | CLEAN HARBORS INC | A | 184496107 | 575,393 | 0.12 | 1926.0 |
| BLK | REDUCED | BLACKROCK INC | A | 09290D101 | 569,244 | 0.12 | 592.0 |
| CCL | NEW | CARNIVAL CORP LTD | A | G2004J103 | 551,830 | 0.11 | 19315.0 |
| NOV | REDUCED | NOV INC | A | 62955J103 | 524,000 | 0.11 | 28248.0 |
| LEVI | NEW | LEVI STRAUSS & CO- CLASS A | A | 52736R102 | 519,841 | 0.11 | 20936.0 |
| PFE | REDUCED | PFIZER INC | A | 717081103 | 511,218 | 0.11 | 21230.0 |
| MCK | REDUCED | MCKESSON CORP | A | 58155Q103 | 497,185 | 0.1 | 658.0 |
| CRM | NEW | SALESFORCE INC | A | 79466L302 | 491,286 | 0.1 | 3136.0 |
| SW | NEW | SMURFIT WESTROCK PLC | A | G8267P108 | 477,357 | 0.1 | 10319.0 |
| FNV | REDUCED | FRANCO-NEVADA CORP | A | 351858105 | 471,283 | 0.1 | 2261.0 |
| GE | REDUCED | GENERAL ELECTRIC | A | 369604301 | 463,051 | 0.1 | 1239.0 |
| STT | REDUCED | STATE STREET CORP | A | 857477103 | 456,224 | 0.09 | 2690.0 |
| BANC | ADDED | BANC OF CALIFORNIA INC | A | 05990K106 | 451,973 | 0.09 | 22123.0 |
| SOLV | NEW | SOLVENTUM CORP | A | 83444M101 | 445,541 | 0.09 | 5775.0 |
| EFX | NEW | EQUIFAX INC | A | 294429105 | 412,672 | 0.09 | 2600.0 |
| - | FIDELITY NATIONAL INFO SERV | A | 31620M106 | 394,088 | 0.08 | 10136.0 | |
| OZK | NEW | BANK OZK | A | 06417N103 | 387,966 | 0.08 | 7448.0 |
| GDDY | NEW | GODADDY INC - CLASS A | A | 380237107 | 377,292 | 0.08 | 4445.0 |
| LUV | REDUCED | SOUTHWEST AIRLINES CO | A | 844741108 | 361,277 | 0.07 | 7026.0 |
| FORM | NEW | FORMFACTOR INC | A | 346375108 | 351,846 | 0.07 | 2200.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | A | 53115L104 | 348,013 | 0.07 | 13288.0 |
| - | ATLANTA BRAVES HOLDINGS IN-C | C | 047726302 | 343,474 | 0.07 | 6618.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | A | 46625H100 | 335,513 | 0.07 | 1025.0 |
| DT | NEW | DYNATRACE INC | A | 268150109 | 333,716 | 0.07 | 7600.0 |
| AIZ | NEW | ASSURANT INC | A | 04621X108 | 329,486 | 0.07 | 1227.0 |
| LKQ | NEW | LKQ CORP | A | 501889208 | 319,304 | 0.07 | 12127.0 |
| SNDK | NEW | SANDISK CORP | A | 80004C200 | 309,227 | 0.06 | 136.0 |
| BKR | NEW | BAKER HUGHES CO | A | 05722G100 | 292,762 | 0.06 | 5275.0 |
| NFLX | NEW | NETFLIX INC | A | 64110L106 | 282,458 | 0.06 | 3956.0 |
| - | INTERCONTINENTAL EXCHANGE IN | A | 45866F104 | 281,429 | 0.06 | 2286.0 | |
| CELH | NEW | CELSIUS HOLDINGS INC | A | 15118V207 | 271,016 | 0.06 | 9256.0 |
| RS | REDUCED | RELIANCE INC | A | 759509102 | 261,520 | 0.05 | 700.0 |
| PATH | REDUCED | UIPATH INC - CLASS A | A | 90364P105 | 256,804 | 0.05 | 23625.0 |
| EXLS | REDUCED | EXLSERVICE HOLDINGS INC | A | 302081104 | 253,480 | 0.05 | 9802.0 |
| SRE | REDUCED | SEMPRA | A | 816851109 | 250,966 | 0.05 | 2707.0 |
| XP | REDUCED | XP INC - CLASS A | A | G98239109 | 245,298 | 0.05 | 15086.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | A | 209115104 | 236,527 | 0.05 | 2138.0 |
| - | HUNTINGTON BANCSHARES INC | A | 446150104 | 232,263 | 0.05 | 13100.0 | |
| LSCC | NEW | LATTICE SEMICONDUCTOR CORP | A | 518415104 | 230,052 | 0.05 | 1504.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | A | 76655K103 | 224,537 | 0.05 | 11622.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | A | 928298108 | 222,434 | 0.05 | 4136.0 |
| CVX | REDUCED | CHEVRON CORP | A | 166764100 | 218,969 | 0.05 | 1321.0 |
| VTRS | NEW | VIATRIS INC | A | 92556V106 | 214,412 | 0.04 | 13502.0 |
| TXRH | NEW | TEXAS ROADHOUSE INC | A | 882681109 | 209,268 | 0.04 | 1083.0 |
| PBF | REDUCED | PBF ENERGY INC-CLASS A | A | 69318G106 | 208,163 | 0.04 | 4573.0 |
| RELY | NEW | REMITLY GLOBAL INC | A | 75960P104 | 206,351 | 0.04 | 9208.0 |
| MKSI | NEW | MKS INC | A | 55306N104 | 203,274 | 0.04 | 457.0 |
| GIS | NEW | GENERAL MILLS INC | A | 370334104 | 200,309 | 0.04 | 5756.0 |
| IAG | NEW | IAMGOLD CORP | A | 450913108 | 176,347 | 0.04 | 11133.0 |
| - | CNH INDUSTRIAL NV | A | N20944109 | 150,201 | 0.03 | 13375.0 | |
| KD | NEW | KYNDRYL HOLDINGS INC | A | 50155Q100 | 143,637 | 0.03 | 12700.0 |
| ONDS | NEW | ONDAS INC | A | 68236H204 | 85,292 | 0.02 | 10351.0 |
| ALT | NEW | ALTIMMUNE INC | A | 02155H200 | 41,241 | 0.01 | 13566.0 |
| - | HERTZ GLOBAL HLDGS INC | A | 42806J700 | 33,773 | 0.01 | 14911.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 482,425,876 | 235 | 14.371677 | 0.627019 | 30.064864 |
| 2026-03-31 | 2026-05-14 | 785,116,009 | 243 | 13.844813 | 0.613308 | 28.414313 |
| 2025-12-31 | 2026-02-17 | 723,186,460 | 283 | 14.671749 | 0.651825 | 30.168797 |
| 2025-09-30 | 2025-11-12 | 534,504,952 | 251 | 14.661876 | 0.658554 | 30.159241 |
| 2025-03-31 | 2025-05-16 | 433,462,173 | 229 | 14.177316 | 0.622692 | 30.139487 |
| 2024-12-31 | 2025-02-11 | 365,222,027 | 244 | 13.84298 | 0.612016 | 29.045174 |