Basic Stats
Portfolio Value | $ 483,945,194 |
Current Positions | 250 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sciencast Management LP has disclosed 250 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 483,945,194 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sciencast Management LP’s top holdings are 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) . Sciencast Management LP’s new positions include BlackRock, Inc. (US:BLK) , SentinelOne, Inc. (US:S) , Eldorado Gold Corporation (CA:ELD) , Labcorp Holdings Inc. (US:LH) , and Rocket Lab Corporation (US:RKLB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.00 | 4.24 | 0.8770 | 0.8770 | |
0.01 | 4.12 | 0.8519 | 0.8519 | |
0.01 | 4.09 | 0.8450 | 0.8450 | |
0.04 | 4.07 | 0.8418 | 0.8418 | |
0.01 | 4.07 | 0.8403 | 0.8403 | |
0.09 | 4.06 | 0.8389 | 0.8389 | |
0.01 | 4.04 | 0.8353 | 0.8353 | |
0.02 | 4.03 | 0.8329 | 0.8329 | |
0.04 | 4.01 | 0.8280 | 0.8280 | |
0.01 | 4.00 | 0.8257 | 0.8257 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
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 | 0.00 | -0.6235 | ||
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 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | |||||
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 | |||||
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 | |||||
AMCR / Amcor plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0529 | ||||
SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6235 | ||||
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 | |||||
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -100.00 | 0.00 | -100.00 | -0.1262 | ||||
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 | |||||
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 | |||||
0I14 / Cognex Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1746 | ||||
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 |