$307 Million is the total value of Sciencast Management LP's 449 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 149.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT INCa | $3,971,000 | +46.3% | 14,534 | +45.0% | 1.06% | +17.5% |
| HD | New | HOME DEPOT INCa | $3,885,000 | – | 17,475 | +100.0% | 1.03% | – |
| NKE | New | NIKE INC -CL Bb | $3,540,000 | – | 34,740 | +100.0% | 0.94% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aa | $3,418,000 | +226.8% | 6,820 | +179.3% | 0.91% | +162.7% |
| IBM | New | INTL BUSINESS MACHINES CORPa | $3,222,000 | – | 23,804 | +100.0% | 0.86% | – |
| MMC | New | MARSH & MCLENNAN COSa | $3,164,000 | – | 28,313 | +100.0% | 0.84% | – |
| MCD | New | MCDONALD'S CORPa | $3,135,000 | – | 15,255 | +100.0% | 0.83% | – |
| DAL | New | DELTA AIR LINES INCa | $3,120,000 | – | 52,744 | +100.0% | 0.83% | – |
| V | Buy | VISA INC-CLASS A SHARESa | $3,045,000 | +17.8% | 15,861 | +9.7% | 0.81% | -5.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INa | $3,045,000 | +570.7% | 32,290 | +572.7% | 0.81% | +439.3% |
| MDT | Buy | MEDTRONIC PLCa | $2,983,000 | +322.5% | 25,648 | +294.0% | 0.79% | +238.9% |
| UTX | New | UNITED TECHNOLOGIES CORPa | $2,972,000 | – | 19,383 | +100.0% | 0.79% | – |
| GD | Buy | GENERAL DYNAMICS CORPa | $2,963,000 | +141.3% | 16,435 | +141.7% | 0.79% | +93.6% |
| AXP | Buy | AMERICAN EXPRESS COa | $2,958,000 | +182.5% | 23,417 | +161.6% | 0.79% | +126.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPa | $2,951,000 | +17.1% | 64,232 | -1.5% | 0.78% | -6.1% |
| COST | Buy | COSTCO WHOLESALE CORPa | $2,920,000 | +30.6% | 9,912 | +33.3% | 0.78% | +4.9% |
| AVGO | New | BROADCOM INCa | $2,879,000 | – | 9,240 | +100.0% | 0.76% | – |
| TFC | New | TRUIST FINANCIAL CORPa | $2,869,000 | – | 51,470 | +100.0% | 0.76% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPa | $2,859,000 | – | 49,355 | +100.0% | 0.76% | – |
| CMI | New | CUMMINS INCa | $2,849,000 | – | 16,250 | +100.0% | 0.76% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL Bb | $2,809,000 | +156.1% | 24,030 | +157.5% | 0.75% | +105.8% |
| DHI | Buy | DR HORTON INCa | $2,798,000 | +501.7% | 51,894 | +489.7% | 0.74% | +383.1% |
| PG | Buy | PROCTER & GAMBLE CO/THEa | $2,752,000 | +8.4% | 22,390 | +7.1% | 0.73% | -13.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INCa | $2,701,000 | – | 8,215 | +100.0% | 0.72% | – |
| PM | New | PHILIP MORRIS INTERNATIONALa | $2,609,000 | – | 29,599 | +100.0% | 0.69% | – |
| ATUS | New | ALTICE USA INC- Aa | $2,563,000 | – | 88,182 | +100.0% | 0.68% | – |
| WU | New | WESTERN UNION COa | $2,491,000 | – | 94,800 | +100.0% | 0.66% | – |
| ATO | Buy | ATMOS ENERGY CORPa | $2,470,000 | +650.8% | 22,280 | +655.3% | 0.66% | +502.8% |
| SQ | New | SQUARE INC - Aa | $2,396,000 | – | 35,626 | +100.0% | 0.64% | – |
| NVDA | New | NVIDIA CORPa | $2,330,000 | – | 9,663 | +100.0% | 0.62% | – |
| LULU | Buy | LULULEMON ATHLETICA INCa | $2,306,000 | +48.1% | 9,724 | +26.0% | 0.61% | +18.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INa | $2,285,000 | +134.1% | 22,442 | +120.4% | 0.61% | +87.9% |
| MNST | New | MONSTER BEVERAGE CORPa | $2,248,000 | – | 35,183 | +100.0% | 0.60% | – |
| FL | New | FOOT LOCKER INCa | $2,198,000 | – | 55,795 | +100.0% | 0.58% | – |
| OKE | New | ONEOK INCa | $2,176,000 | – | 28,600 | +100.0% | 0.58% | – |
| EV | New | EATON VANCE CORPa | $2,176,000 | – | 46,858 | +100.0% | 0.58% | – |
| FTV | New | FORTIVE CORPa | $2,169,000 | – | 28,233 | +100.0% | 0.58% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISEa | $2,163,000 | – | 137,484 | +100.0% | 0.58% | – |
| TSCO | New | TRACTOR SUPPLY COMPANYa | $2,163,000 | – | 23,579 | +100.0% | 0.58% | – |
| QSR | Sell | RESTAURANT BRANDS INTERNa | $2,123,000 | -17.3% | 33,897 | -5.1% | 0.56% | -33.6% |
| SNPS | Buy | SYNOPSYS INCa | $2,093,000 | +124.6% | 14,309 | +115.1% | 0.56% | +79.9% |
| JBL | Sell | JABIL INCa | $2,015,000 | +0.9% | 48,638 | -12.3% | 0.54% | -19.0% |
| PHM | Buy | PULTEGROUP INCa | $1,994,000 | +157.3% | 49,647 | +138.7% | 0.53% | +106.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCa | $1,961,000 | +53.4% | 17,489 | +40.7% | 0.52% | +23.2% |
| ALC | New | ALCON INCa | $1,931,000 | – | 33,721 | +100.0% | 0.51% | – |
| SBUX | Sell | STARBUCKS CORPa | $1,919,000 | -25.4% | 21,502 | -27.4% | 0.51% | -40.1% |
| ADSK | Sell | AUTODESK INCa | $1,907,000 | -14.7% | 10,092 | -31.8% | 0.51% | -31.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $1,887,000 | – | 9,935 | +100.0% | 0.50% | – |
| ALLY | Buy | ALLY FINANCIAL INCa | $1,884,000 | +483.3% | 61,690 | +502.1% | 0.50% | +368.2% |
| RSG | Buy | REPUBLIC SERVICES INCa | $1,849,000 | +85.5% | 20,503 | +80.4% | 0.49% | +49.1% |
| KMX | New | CARMAX INCa | $1,852,000 | – | 21,102 | +100.0% | 0.49% | – |
| LVS | New | LAS VEGAS SANDS CORPa | $1,825,000 | – | 25,728 | +100.0% | 0.48% | – |
| RL | New | RALPH LAUREN CORPa | $1,790,000 | – | 14,866 | +100.0% | 0.48% | – |
| NXPI | New | NXP SEMICONDUCTORS NVa | $1,752,000 | – | 13,625 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INCa | $1,744,000 | – | 34,811 | +100.0% | 0.46% | – |
| AMZN | Sell | AMAZON.COM INCa | $1,731,000 | -36.4% | 910 | -41.7% | 0.46% | -48.9% |
| ES | New | EVERSOURCE ENERGYa | $1,728,000 | – | 20,900 | +100.0% | 0.46% | – |
| EBAY | Sell | EBAY INCa | $1,723,000 | -34.9% | 47,970 | -29.6% | 0.46% | -47.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCa | $1,680,000 | +2.4% | 7,950 | +1.0% | 0.45% | -17.8% |
| MELI | New | MERCADOLIBRE INCa | $1,616,000 | – | 2,538 | +100.0% | 0.43% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INCa | $1,603,000 | – | 14,561 | +100.0% | 0.43% | – |
| NDSN | New | NORDSON CORPa | $1,591,000 | – | 9,781 | +100.0% | 0.42% | – |
| FANG | New | DIAMONDBACK ENERGY INCa | $1,581,000 | – | 17,005 | +100.0% | 0.42% | – |
| AON | New | AON PLCa | $1,571,000 | – | 7,558 | +100.0% | 0.42% | – |
| RF | Buy | REGIONS FINANCIAL CORPa | $1,563,000 | +111.8% | 94,394 | +100.0% | 0.42% | +70.5% |
| AZO | Sell | AUTOZONE INCa | $1,509,000 | -42.6% | 1,311 | -45.5% | 0.40% | -53.9% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSa | $1,502,000 | -45.1% | 8,936 | -46.1% | 0.40% | -56.0% |
| ABT | Sell | ABBOTT LABORATORIESa | $1,433,000 | -7.3% | 16,596 | -13.1% | 0.38% | -25.6% |
| IDXX | Buy | IDEXX LABORATORIES INCa | $1,409,000 | +34.3% | 5,143 | +36.2% | 0.38% | +8.1% |
| PNC | New | PNC FINANCIAL SERVICES GROUPa | $1,411,000 | – | 8,860 | +100.0% | 0.38% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAa | $1,406,000 | – | 8,850 | +100.0% | 0.37% | – |
| DUK | New | DUKE ENERGY CORPa | $1,369,000 | – | 15,120 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HOLDINGS INCa | $1,361,000 | – | 14,765 | +100.0% | 0.36% | – |
| DOW | New | DOW INCa | $1,360,000 | – | 25,729 | +100.0% | 0.36% | – |
| UGI | Buy | UGI CORPa | $1,337,000 | +359.5% | 30,412 | +415.5% | 0.36% | +269.8% |
| ENV | New | ENVESTNET INCa | $1,304,000 | – | 17,800 | +100.0% | 0.35% | – |
| CTAS | New | CINTAS CORPa | $1,305,000 | – | 4,754 | +100.0% | 0.35% | – |
| BYD | Buy | BOYD GAMING CORPa | $1,304,000 | +285.8% | 43,700 | +238.8% | 0.35% | +209.8% |
| MET | Sell | METLIFE INCa | $1,300,000 | -23.9% | 24,800 | -32.5% | 0.35% | -38.9% |
| HOLX | New | HOLOGIC INCa | $1,272,000 | – | 24,180 | +100.0% | 0.34% | – |
| HCA | New | HCA HEALTHCARE INCa | $1,267,000 | – | 8,507 | +100.0% | 0.34% | – |
| WMT | New | WALMART INCa | $1,261,000 | – | 10,879 | +100.0% | 0.34% | – |
| CIT | New | CIT GROUP INCa | $1,238,000 | – | 27,567 | +100.0% | 0.33% | – |
| EIX | New | EDISON INTERNATIONALa | $1,237,000 | – | 16,187 | +100.0% | 0.33% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INCa | $1,227,000 | -20.6% | 30,578 | -22.4% | 0.33% | -36.3% |
| ORCL | New | ORACLE CORPa | $1,223,000 | – | 22,518 | +100.0% | 0.32% | – |
| PRGO | New | PERRIGO CO PLCa | $1,214,000 | – | 24,569 | +100.0% | 0.32% | – |
| STX | New | SEAGATE TECHNOLOGYa | $1,211,000 | – | 20,360 | +100.0% | 0.32% | – |
| HUM | New | HUMANA INCa | $1,209,000 | – | 3,225 | +100.0% | 0.32% | – |
| HEI | Buy | HEICO CORPa | $1,203,000 | +492.6% | 9,964 | +503.9% | 0.32% | +377.6% |
| PTC | New | PTC INCa | $1,176,000 | – | 15,400 | +100.0% | 0.31% | – |
| ISRG | New | INTUITIVE SURGICAL INCa | $1,168,000 | – | 2,001 | +100.0% | 0.31% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGSa | $1,167,000 | +315.3% | 15,747 | +303.8% | 0.31% | +233.3% |
| WMB | New | WILLIAMS COS INCa | $1,131,000 | – | 47,770 | +100.0% | 0.30% | – |
| QCOM | Buy | QUALCOMM INCa | $1,125,000 | +111.5% | 12,610 | +82.8% | 0.30% | +69.9% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INCa | $1,117,000 | +122.5% | 6,312 | +72.9% | 0.30% | +78.9% |
| MGM | New | MGM RESORTS INTERNATIONALa | $1,113,000 | – | 33,327 | +100.0% | 0.30% | – |
| ALLE | New | ALLEGION PLCa | $1,113,000 | – | 9,051 | +100.0% | 0.30% | – |
| IR | New | INGERSOLL-RAND PLCa | $1,102,000 | – | 8,355 | +100.0% | 0.29% | – |
| PSX | New | PHILLIPS 66a | $1,099,000 | – | 10,481 | +100.0% | 0.29% | – |
| NTRS | New | NORTHERN TRUST CORPa | $1,095,000 | – | 10,272 | +100.0% | 0.29% | – |
| ENTG | Buy | ENTEGRIS INCa | $1,088,000 | +24.6% | 21,184 | +15.1% | 0.29% | 0.0% |
| APD | New | AIR PRODUCTS & CHEMICALS INCa | $1,063,000 | – | 4,675 | +100.0% | 0.28% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCa | $1,064,000 | +50.9% | 73,064 | +46.2% | 0.28% | +20.9% |
| FIVE | Sell | FIVE BELOWa | $1,059,000 | -9.4% | 8,557 | -5.1% | 0.28% | -27.1% |
| APTV | Sell | APTIV PLCa | $1,058,000 | -53.5% | 11,457 | -56.3% | 0.28% | -62.7% |
| SAVE | Buy | SPIRIT AIRLINES INCa | $1,038,000 | +52.6% | 25,780 | +42.7% | 0.28% | +22.7% |
| NEWR | New | NEW RELIC INCa | $1,039,000 | – | 15,098 | +100.0% | 0.28% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCa | $1,040,000 | – | 29,274 | +100.0% | 0.28% | – |
| CSX | New | CSX CORPa | $1,029,000 | – | 14,008 | +100.0% | 0.27% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDIa | $1,029,000 | -17.3% | 16,790 | -18.5% | 0.27% | -33.5% |
| CDNS | New | CADENCE DESIGN SYS INCa | $1,022,000 | – | 14,140 | +100.0% | 0.27% | – |
| JNJ | Sell | JOHNSON & JOHNSONa | $1,019,000 | -36.8% | 7,056 | -42.0% | 0.27% | -49.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-Aa | $1,015,000 | -37.3% | 16,746 | -36.7% | 0.27% | -49.7% |
| LOPE | Buy | GRAND CANYON EDUCATION INCa | $1,017,000 | +100.6% | 10,500 | +105.9% | 0.27% | +60.7% |
| VMC | Sell | VULCAN MATERIALS COa | $1,010,000 | -6.0% | 7,150 | -0.7% | 0.27% | -24.7% |
| GL | New | GLOBE LIFE INCa | $1,002,000 | – | 9,610 | +100.0% | 0.27% | – |
| KN | New | KNOWLES CORPa | $999,000 | – | 45,200 | +100.0% | 0.27% | – |
| ACM | New | AECOMa | $993,000 | – | 22,709 | +100.0% | 0.26% | – |
| DOV | Buy | DOVER CORPa | $978,000 | +148.9% | 8,421 | +110.5% | 0.26% | +100.0% |
| TRIP | New | TRIPADVISOR INCa | $973,000 | – | 31,500 | +100.0% | 0.26% | – |
| SON | Buy | SONOCO PRODUCTS COa | $976,000 | +305.0% | 16,742 | +308.3% | 0.26% | +223.8% |
| CE | Buy | CELANESE CORPa | $974,000 | +44.7% | 8,281 | +50.9% | 0.26% | +16.1% |
| PRSP | New | PERSPECTA INCa | $976,000 | – | 37,300 | +100.0% | 0.26% | – |
| MTD | Buy | METTLER-TOLEDO INTERNATIONALa | $975,000 | +25.6% | 1,218 | +8.8% | 0.26% | +0.8% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INCa | $971,000 | -5.2% | 10,100 | -24.1% | 0.26% | -23.9% |
| FAF | New | FIRST AMERICAN FINANCIALa | $972,000 | – | 16,612 | +100.0% | 0.26% | – |
| FSLR | Sell | FIRST SOLAR INCa | $965,000 | -18.3% | 17,065 | -17.4% | 0.26% | -34.3% |
| GS | Sell | GOLDMAN SACHS GROUP INCa | $963,000 | -41.0% | 4,028 | -48.9% | 0.26% | -52.6% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aa | $959,000 | – | 12,984 | +100.0% | 0.26% | – |
| CRM | Sell | SALESFORCE.COM INCa | $956,000 | -63.9% | 5,367 | -69.5% | 0.25% | -71.0% |
| AJG | New | ARTHUR J GALLAGHER & COa | $947,000 | – | 9,936 | +100.0% | 0.25% | – |
| SEIC | New | SEI INVESTMENTS COMPANYa | $944,000 | – | 14,403 | +100.0% | 0.25% | – |
| PODD | New | INSULET CORPa | $941,000 | – | 5,301 | +100.0% | 0.25% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL Aa | $940,000 | – | 4,498 | +100.0% | 0.25% | – |
| MAN | New | MANPOWERGROUP INCa | $936,000 | – | 9,644 | +100.0% | 0.25% | – |
| ENR | New | ENERGIZER HOLDINGS INCa | $937,000 | – | 18,555 | +100.0% | 0.25% | – |
| TEAM | Buy | ATLASSIAN CORP PLC-CLASS Aa | $933,000 | +56.0% | 7,150 | +54.2% | 0.25% | +25.3% |
| AMAT | Sell | APPLIED MATERIALS INCa | $916,000 | -66.8% | 14,802 | -71.9% | 0.24% | -73.3% |
| SCS | Buy | STEELCASE INC-CL Aa | $914,000 | +391.4% | 45,470 | +341.5% | 0.24% | +291.9% |
| URI | Sell | UNITED RENTALS INCa | $908,000 | -24.8% | 5,475 | -45.5% | 0.24% | -39.8% |
| WELL | New | WELLTOWER INCa | $898,000 | – | 11,000 | +100.0% | 0.24% | – |
| PLD | New | PROLOGIS INCa | $894,000 | – | 10,100 | +100.0% | 0.24% | – |
| DG | Sell | DOLLAR GENERAL CORPa | $889,000 | -54.6% | 5,850 | -51.0% | 0.24% | -63.6% |
| CVLT | Buy | COMMVAULT SYSTEMS INCa | $883,000 | +301.4% | 19,530 | +306.9% | 0.24% | +221.9% |
| TRN | New | TRINITY INDUSTRIES INCa | $883,000 | – | 40,779 | +100.0% | 0.24% | – |
| PXD | New | PIONEER NATURAL RESOURCES COa | $879,000 | – | 5,798 | +100.0% | 0.23% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITa | $879,000 | – | 5,600 | +100.0% | 0.23% | – |
| AME | New | AMETEK INCa | $878,000 | – | 8,655 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INCa | $866,000 | – | 22,168 | +100.0% | 0.23% | – |
| BXS | New | BANCORPSOUTH BANKa | $867,000 | – | 28,039 | +100.0% | 0.23% | – |
| CCK | New | CROWN HOLDINGS INCa | $859,000 | – | 12,106 | +100.0% | 0.23% | – |
| EME | New | EMCOR GROUP INCa | $853,000 | – | 9,990 | +100.0% | 0.23% | – |
| MUSA | New | MURPHY USA INCa | $849,000 | – | 7,400 | +100.0% | 0.23% | – |
| IRBT | New | IROBOT CORPa | $848,000 | – | 17,612 | +100.0% | 0.22% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEa | $843,000 | -54.6% | 1,489 | -54.9% | 0.22% | -63.6% |
| LAUR | New | LAUREATE EDUCATION INC-Aa | $840,000 | – | 45,888 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COS INC/THEa | $832,000 | – | 6,062 | +100.0% | 0.22% | – |
| EVR | Buy | EVERCORE INC - Aa | $833,000 | +273.5% | 11,151 | +284.5% | 0.22% | +198.6% |
| BLL | Sell | BALL CORPa | $832,000 | -57.5% | 12,904 | -51.5% | 0.22% | -65.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUPa | $827,000 | -55.6% | 20,767 | -61.2% | 0.22% | -64.3% |
| LIN | New | LINDE PLCa | $824,000 | – | 3,975 | +100.0% | 0.22% | – |
| JBLU | New | JETBLUE AIRWAYS CORPa | $822,000 | – | 44,006 | +100.0% | 0.22% | – |
| ABM | New | ABM INDUSTRIES INCa | $819,000 | – | 21,315 | +100.0% | 0.22% | – |
| ETSY | Buy | ETSY INCa | $817,000 | -8.8% | 17,800 | +19.1% | 0.22% | -26.9% |
| MNRO | New | MONRO INCa | $815,000 | – | 10,400 | +100.0% | 0.22% | – |
| HBI | New | HANESBRANDS INCa | $806,000 | – | 56,021 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INCa | $788,000 | – | 4,470 | +100.0% | 0.21% | – |
| TMUS | Buy | T-MOBILE US INCa | $773,000 | +85.4% | 9,700 | +84.6% | 0.20% | +48.6% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTa | $767,000 | – | 4,860 | +100.0% | 0.20% | – |
| DD | New | DUPONT DE NEMOURS INCa | $767,000 | – | 12,467 | +100.0% | 0.20% | – |
| A | Sell | AGILENT TECHNOLOGIES INCa | $769,000 | -29.8% | 8,943 | -37.9% | 0.20% | -43.8% |
| WGO | New | WINNEBAGO INDUSTRIESa | $758,000 | – | 14,598 | +100.0% | 0.20% | – |
| LNC | Buy | LINCOLN NATIONAL CORPa | $752,000 | +72.5% | 12,656 | +71.6% | 0.20% | +38.9% |
| SRCL | New | STERICYCLE INCa | $754,000 | – | 12,110 | +100.0% | 0.20% | – |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCa | $753,000 | -31.2% | 5,052 | -36.9% | 0.20% | -44.9% |
| TTC | New | TORO COa | $743,000 | – | 9,110 | +100.0% | 0.20% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INCa | $744,000 | – | 21,600 | +100.0% | 0.20% | – |
| AER | Buy | AERCAP HOLDINGS NVa | $732,000 | +140.8% | 12,037 | +118.9% | 0.20% | +93.1% |
| ROK | New | ROCKWELL AUTOMATION INCa | $729,000 | – | 3,553 | +100.0% | 0.19% | – |
| HA | New | HAWAIIAN HOLDINGS INCa | $726,000 | – | 24,800 | +100.0% | 0.19% | – |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INCa | $726,000 | -70.8% | 6,128 | -72.9% | 0.19% | -76.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INCa | $721,000 | +210.8% | 4,324 | +220.3% | 0.19% | +149.4% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELa | $703,000 | – | 5,245 | +100.0% | 0.19% | – |
| LDOS | Sell | LEIDOS HOLDINGS INCa | $698,000 | +16.3% | 6,950 | -2.8% | 0.19% | -6.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVICESa | $701,000 | +46.0% | 4,650 | +38.8% | 0.19% | +17.0% |
| CMC | New | COMMERCIAL METALS COa | $698,000 | – | 29,915 | +100.0% | 0.19% | – |
| NRG | New | NRG ENERGY INCa | $691,000 | – | 18,842 | +100.0% | 0.18% | – |
| QLYS | New | QUALYS INCa | $687,000 | – | 8,148 | +100.0% | 0.18% | – |
| SRE | New | SEMPRA ENERGYa | $670,000 | – | 4,464 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aa | $670,000 | – | 7,400 | +100.0% | 0.18% | – |
| FLIR | Sell | FLIR SYSTEMS INCa | $668,000 | -9.4% | 12,473 | -9.6% | 0.18% | -27.0% |
| XLNX | Buy | XILINX INCa | $664,000 | +59.2% | 6,663 | +55.0% | 0.18% | +28.3% |
| MTH | Buy | MERITAGE HOMES CORPa | $663,000 | -4.3% | 10,354 | +6.7% | 0.18% | -23.5% |
| BC | New | BRUNSWICK CORPa | $657,000 | – | 11,335 | +100.0% | 0.18% | – |
| MIDD | New | MIDDLEBY CORPa | $653,000 | – | 6,018 | +100.0% | 0.17% | – |
| LPSN | New | LIVEPERSON INCa | $656,000 | – | 17,106 | +100.0% | 0.17% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $651,000 | – | 2,589 | +100.0% | 0.17% | – |
| HEIA | Buy | HEICO CORP-CLASS Aa | $648,000 | +198.6% | 6,785 | +195.0% | 0.17% | +138.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INCa | $643,000 | +94.8% | 19,103 | +67.2% | 0.17% | +56.9% |
| OMF | New | ONEMAIN HOLDINGS INCa | $644,000 | – | 15,499 | +100.0% | 0.17% | – |
| NATI | Buy | NATIONAL INSTRUMENTS CORPa | $637,000 | +81.5% | 15,132 | +76.0% | 0.17% | +45.7% |
| RJF | New | RAYMOND JAMES FINANCIAL INCa | $622,000 | – | 6,805 | +100.0% | 0.16% | – |
| WAFD | Buy | WASHINGTON FEDERAL INCa | $621,000 | +168.8% | 17,405 | +180.7% | 0.16% | +114.3% |
| PRI | New | PRIMERICA INCa | $616,000 | – | 4,706 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INCa | $617,000 | – | 1,700 | +100.0% | 0.16% | – |
| ARW | New | ARROW ELECTRONICS INCa | $608,000 | – | 7,201 | +100.0% | 0.16% | – |
| DBI | Buy | DESIGNER BRANDS INC-CLASS Aa | $602,000 | +65.4% | 35,937 | +70.3% | 0.16% | +32.2% |
| FULT | New | FULTON FINANCIAL CORPa | $602,000 | – | 34,534 | +100.0% | 0.16% | – |
| NVCR | New | NOVOCURE LTDa | $596,000 | – | 7,517 | +100.0% | 0.16% | – |
| WRB | Sell | WR BERKLEY CORPa | $589,000 | -40.4% | 8,614 | -37.5% | 0.16% | -52.1% |
| HSY | New | HERSHEY CO/THEa | $586,000 | – | 4,002 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORPa | $586,000 | – | 2,600 | +100.0% | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORPa | $586,000 | – | 4,200 | +100.0% | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INCa | $584,000 | – | 6,700 | +100.0% | 0.16% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYa | $580,000 | +68.1% | 3,700 | +72.1% | 0.15% | +35.1% |
| NUAN | New | NUANCE COMMUNICATIONS INCa | $574,000 | – | 31,437 | +100.0% | 0.15% | – |
| CREE | New | CREE INCa | $571,000 | – | 12,054 | +100.0% | 0.15% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INCa | $571,000 | -50.6% | 5,196 | -56.0% | 0.15% | -60.3% |
| CNO | Buy | CNO FINANCIAL GROUP INCa | $569,000 | +149.6% | 31,600 | +113.5% | 0.15% | +98.7% |
| CACI | New | CACI INTERNATIONAL INC -CL Aa | $565,000 | – | 2,173 | +100.0% | 0.15% | – |
| SFIX | New | STITCH FIX INC-CLASS Aa | $563,000 | – | 23,611 | +100.0% | 0.15% | – |
| THS | New | TREEHOUSE FOODS INCa | $563,000 | – | 11,970 | +100.0% | 0.15% | – |
| DIS | Sell | WALT DISNEY CO/THEa | $559,000 | -64.1% | 3,838 | -67.9% | 0.15% | -71.1% |
| AES | New | AES CORPa | $561,000 | – | 28,000 | +100.0% | 0.15% | – |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPa | $559,000 | -61.6% | 9,255 | -62.4% | 0.15% | -69.2% |
| SEE | New | SEALED AIR CORPa | $557,000 | – | 14,806 | +100.0% | 0.15% | – |
| RAMP | Sell | LIVERAMP HOLDINGS INCa | $542,000 | -5.9% | 12,150 | -14.4% | 0.14% | -24.6% |
| MRCY | New | MERCURY SYSTEMS INCa | $539,000 | – | 7,301 | +100.0% | 0.14% | – |
| PLCE | Sell | CHILDREN'S PLACE INC/THEa | $534,000 | -19.6% | 8,128 | -4.8% | 0.14% | -35.5% |
| AIR | New | AAR CORPa | $530,000 | – | 11,380 | +100.0% | 0.14% | – |
| SLM | Buy | SLM CORPa | $525,000 | +91.6% | 60,500 | +90.3% | 0.14% | +53.8% |
| HUN | New | HUNTSMAN CORPa | $521,000 | – | 22,800 | +100.0% | 0.14% | – |
| WOR | New | WORTHINGTON INDUSTRIESa | $520,000 | – | 12,667 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA GROUP INCa | $520,000 | – | 4,726 | +100.0% | 0.14% | – |
| MKSI | Buy | MKS INSTRUMENTS INCa | $517,000 | +49.4% | 4,750 | +28.4% | 0.14% | +19.1% |
| ALK | New | ALASKA AIR GROUP INCa | $517,000 | – | 7,677 | +100.0% | 0.14% | – |
| RNST | New | RENASANT CORPa | $515,000 | – | 14,718 | +100.0% | 0.14% | – |
| CAT | Sell | CATERPILLAR INCa | $514,000 | -48.7% | 3,475 | -55.2% | 0.14% | -58.7% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPa | $515,000 | +179.9% | 44,202 | +213.5% | 0.14% | +124.6% |
| AVT | New | AVNET INCa | $516,000 | – | 12,238 | +100.0% | 0.14% | – |
| WW | New | WW INTERNATIONAL INCa | $509,000 | – | 11,175 | +100.0% | 0.14% | – |
| BERY | Buy | BERRY GLOBAL GROUP INCa | $507,000 | +57.0% | 11,269 | +37.4% | 0.14% | +26.2% |
| STL | Buy | STERLING BANCORP/DEa | $506,000 | +26.2% | 24,471 | +21.1% | 0.14% | +1.5% |
| BWXT | Buy | BWX TECHNOLOGIES INCa | $499,000 | +82.1% | 7,551 | +54.1% | 0.13% | +46.2% |
| TRGP | New | TARGA RESOURCES CORPa | $497,000 | – | 12,368 | +100.0% | 0.13% | – |
| CSFL | New | CENTERSTATE BANK CORPa | $498,000 | – | 20,431 | +100.0% | 0.13% | – |
| AVTR | New | AVANTOR INCa | $494,000 | – | 26,099 | +100.0% | 0.13% | – |
| ZEN | New | ZENDESK INCa | $494,000 | – | 6,197 | +100.0% | 0.13% | – |
| VC | New | VISTEON CORPa | $494,000 | – | 5,728 | +100.0% | 0.13% | – |
| HUBG | New | HUB GROUP INC-CL Aa | $490,000 | – | 9,200 | +100.0% | 0.13% | – |
| EXPO | New | EXPONENT INCa | $484,000 | – | 7,000 | +100.0% | 0.13% | – |
| OGE | New | OGE ENERGY CORPa | $484,000 | – | 11,030 | +100.0% | 0.13% | – |
| AGO | Sell | ASSURED GUARANTY LTDa | $480,000 | -37.3% | 9,850 | -41.0% | 0.13% | -49.6% |
| EPAC | New | ACTUANT CORP-Aa | $473,000 | – | 18,699 | +100.0% | 0.13% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPa | $470,000 | +100.0% | 22,400 | +85.1% | 0.12% | +60.3% |
| AEE | New | AMEREN CORPORATIONa | $466,000 | – | 6,100 | +100.0% | 0.12% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THEa | $460,000 | – | 11,506 | +100.0% | 0.12% | – |
| VEEV | New | VEEVA SYSTEMS INC-CLASS Aa | $459,000 | – | 3,250 | +100.0% | 0.12% | – |
| VLY | New | VALLEY NATIONAL BANCORPa | $459,000 | – | 41,091 | +100.0% | 0.12% | – |
| ROL | Buy | ROLLINS INCa | $459,000 | +10.1% | 13,891 | +17.7% | 0.12% | -11.6% |
| UNVR | New | UNIVAR SOLUTIONS INCa | $450,000 | – | 18,970 | +100.0% | 0.12% | – |
| TRMK | New | TRUSTMARK CORPa | $447,000 | – | 13,100 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INCa | $449,000 | – | 6,105 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC/THE-Aa | $446,000 | – | 7,900 | +100.0% | 0.12% | – |
| HOPE | New | HOPE BANCORP INCa | $447,000 | – | 30,400 | +100.0% | 0.12% | – |
| CW | New | CURTISS-WRIGHT CORPa | $442,000 | – | 3,051 | +100.0% | 0.12% | – |
| FFIN | New | FIRST FINL BANKSHARES INCa | $444,000 | – | 12,900 | +100.0% | 0.12% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INCa | $445,000 | – | 11,520 | +100.0% | 0.12% | – |
| NTCT | New | NETSCOUT SYSTEMS INCa | $439,000 | – | 17,700 | +100.0% | 0.12% | – |
| FHI | Buy | FEDERATED INVESTORS INC-CL Bb | $441,000 | +98.6% | 13,209 | +92.8% | 0.12% | +58.1% |
| ABG | New | ASBURY AUTOMOTIVE GROUPa | $440,000 | – | 4,197 | +100.0% | 0.12% | – |
| MTN | Sell | VAIL RESORTS INCa | $436,000 | -48.8% | 1,751 | -53.6% | 0.12% | -58.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHa | $438,000 | -43.8% | 3,913 | -44.1% | 0.12% | -55.0% |
| ORLY | New | O'REILLY AUTOMOTIVE INCa | $436,000 | – | 1,000 | +100.0% | 0.12% | – |
| NFG | Buy | NATIONAL FUEL GAS COa | $434,000 | +43.7% | 9,600 | +43.3% | 0.12% | +15.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIOa | $434,000 | -72.6% | 3,450 | -72.8% | 0.12% | -78.1% |
| FRPT | New | FRESHPET INCa | $432,000 | – | 7,100 | +100.0% | 0.12% | – |
| PRO | New | PROS HOLDINGS INCa | $430,000 | – | 6,700 | +100.0% | 0.11% | – |
| AVAV | New | AEROVIRONMENT INCa | $429,000 | – | 6,273 | +100.0% | 0.11% | – |
| ORA | New | ORMAT TECHNOLOGIES INCa | $424,000 | – | 5,700 | +100.0% | 0.11% | – |
| AMCR | New | AMCOR PLCa | $424,000 | – | 40,586 | +100.0% | 0.11% | – |
| GNRC | Sell | GENERAC HOLDINGS INCa | $426,000 | -47.1% | 4,203 | -55.8% | 0.11% | -57.7% |
| AXS | New | AXIS CAPITAL HOLDINGS LTDa | $421,000 | – | 7,000 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORPa | $419,000 | – | 6,092 | +100.0% | 0.11% | – |
| GDDY | Sell | GODADDY INC - CLASS Aa | $417,000 | -67.1% | 6,000 | -71.0% | 0.11% | -73.5% |
| MHO | New | M/I HOMES INCa | $412,000 | – | 9,524 | +100.0% | 0.11% | – |
| COHR | New | COHERENT INCa | $411,000 | – | 2,390 | +100.0% | 0.11% | – |
| CCEP | New | COCA-COLA EUROPEAN PARTNERSa | $409,000 | – | 8,000 | +100.0% | 0.11% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCa | $408,000 | -37.3% | 6,800 | -37.0% | 0.11% | -50.0% |
| RUN | New | SUNRUN INCa | $406,000 | – | 27,716 | +100.0% | 0.11% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCa | $407,000 | – | 8,900 | +100.0% | 0.11% | – |
| STAG | New | STAG INDUSTRIAL INCa | $406,000 | – | 13,000 | +100.0% | 0.11% | – |
| HOG | Buy | HARLEY-DAVIDSON INCa | $403,000 | +11.6% | 11,000 | +8.1% | 0.11% | -10.8% |
| AGCO | New | AGCO CORPa | $402,000 | – | 5,300 | +100.0% | 0.11% | – |
| UI | New | UBIQUITI INCa | $402,000 | – | 2,152 | +100.0% | 0.11% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INCa | $401,000 | – | 12,615 | +100.0% | 0.11% | – |
| TWNK | New | HOSTESS BRANDS INCa | $404,000 | – | 28,444 | +100.0% | 0.11% | – |
| ODFL | New | OLD DOMINION FREIGHT LINEa | $399,000 | – | 2,100 | +100.0% | 0.11% | – |
| RACE | New | FERRARI NVa | $391,000 | – | 2,322 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & COa | $389,000 | – | 7,303 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HOLDINGS INCa | $387,000 | – | 7,978 | +100.0% | 0.10% | – |
| ZS | New | ZSCALER INCa | $388,000 | – | 7,647 | +100.0% | 0.10% | – |
| SR | New | SPIRE INCa | $381,000 | – | 4,700 | +100.0% | 0.10% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIa | $380,000 | – | 14,989 | +100.0% | 0.10% | – |
| FMC | Buy | FMC CORPa | $380,000 | +25.4% | 3,800 | +5.6% | 0.10% | +1.0% |
| KMT | Sell | KENNAMETAL INCa | $372,000 | -4.4% | 10,598 | -17.8% | 0.10% | -23.3% |
| NTNX | New | NUTANIX INC - Aa | $373,000 | – | 11,407 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREa | $372,000 | – | 2,900 | +100.0% | 0.10% | – |
| TXT | Sell | TEXTRON INCa | $369,000 | -80.4% | 8,304 | -78.1% | 0.10% | -84.2% |
| VIAV | Buy | VIAVI SOLUTIONS INCa | $364,000 | +73.3% | 23,520 | +61.1% | 0.10% | +38.6% |
| VAR | New | VARIAN MEDICAL SYSTEMS INCa | $366,000 | – | 2,499 | +100.0% | 0.10% | – |
| KNL | New | KNOLL INCa | $360,000 | – | 14,800 | +100.0% | 0.10% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTSa | $363,000 | – | 7,620 | +100.0% | 0.10% | – |
| CAG | Sell | CONAGRA BRANDS INCa | $360,000 | -67.9% | 11,235 | -71.4% | 0.10% | -74.1% |
| RS | New | RELIANCE STEEL & ALUMINUMa | $356,000 | – | 2,961 | +100.0% | 0.10% | – |
| UDR | New | UDR INCa | $357,000 | – | 7,800 | +100.0% | 0.10% | – |
| IDCC | Buy | INTERDIGITAL INCa | $354,000 | +13.8% | 6,400 | +10.3% | 0.09% | -8.7% |
| PLXS | New | PLEXUS CORPa | $352,000 | – | 4,600 | +100.0% | 0.09% | – |
| ONB | New | OLD NATIONAL BANCORPa | $351,000 | – | 19,195 | +100.0% | 0.09% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCa | $351,000 | – | 10,200 | +100.0% | 0.09% | – |
| STLD | New | STEEL DYNAMICS INCa | $345,000 | – | 10,100 | +100.0% | 0.09% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRa | $346,000 | – | 8,400 | +100.0% | 0.09% | – |
| ACHC | Buy | ACADIA HEALTHCARE CO INCa | $342,000 | +23.0% | 10,244 | +10.2% | 0.09% | -1.1% |
| MPC | Sell | MARATHON PETROLEUM CORPa | $344,000 | -66.1% | 5,899 | -63.4% | 0.09% | -72.9% |
| SAFM | New | SANDERSON FARMS INCa | $344,000 | – | 2,000 | +100.0% | 0.09% | – |
| FHB | New | FIRST HAWAIIAN INCa | $340,000 | – | 12,007 | +100.0% | 0.09% | – |
| HON | New | HONEYWELL INTERNATIONAL INCa | $339,000 | – | 1,903 | +100.0% | 0.09% | – |
| AAN | New | AARON'S INCa | $338,000 | – | 5,720 | +100.0% | 0.09% | – |
| IBP | Buy | INSTALLED BUILDING PRODUCTSa | $334,000 | +19.7% | 4,716 | +0.3% | 0.09% | -3.3% |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bb | $335,000 | – | 14,910 | +100.0% | 0.09% | – |
| BHE | New | BENCHMARK ELECTRONICS INCa | $335,000 | – | 9,717 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATIONS INTEa | $330,000 | – | 3,700 | +100.0% | 0.09% | – |
| ELS | New | EQUITY LIFESTYLE PROPERTIESa | $326,000 | – | 4,700 | +100.0% | 0.09% | – |
| PEN | New | PENUMBRA INCa | $323,000 | – | 2,050 | +100.0% | 0.09% | – |
| SRI | New | STONERIDGE INCa | $322,000 | – | 10,800 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINANCIAL CORPa | $324,000 | – | 5,200 | +100.0% | 0.09% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPa | $321,000 | +5.2% | 10,971 | -21.4% | 0.08% | -15.8% |
| RNG | New | RINGCENTRAL INC-CLASS Aa | $318,000 | – | 1,747 | +100.0% | 0.08% | – |
| EEFT | New | EURONET WORLDWIDE INCa | $316,000 | – | 1,977 | +100.0% | 0.08% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORSa | $311,000 | – | 7,500 | +100.0% | 0.08% | – |
| SFM | New | SPROUTS FARMERS MARKET INCa | $312,000 | – | 16,861 | +100.0% | 0.08% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aa | $307,000 | – | 12,900 | +100.0% | 0.08% | – |
| DCI | New | DONALDSON CO INCa | $309,000 | – | 5,500 | +100.0% | 0.08% | – |
| VRRM | New | VERRA MOBILITY CORPa | $309,000 | – | 21,876 | +100.0% | 0.08% | – |
| LEG | Sell | LEGGETT & PLATT INCa | $309,000 | -71.9% | 6,200 | -76.7% | 0.08% | -77.5% |
| CDK | New | CDK GLOBAL INCa | $309,000 | – | 5,600 | +100.0% | 0.08% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS-Aa | $303,000 | – | 7,320 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE ANALYTICS PLCa | $306,000 | – | 17,952 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INCa | $306,000 | – | 3,600 | +100.0% | 0.08% | – |
| GT | New | GOODYEAR TIRE & RUBBER COa | $303,000 | – | 20,308 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INCa | $302,000 | -82.9% | 2,580 | -84.5% | 0.08% | -86.3% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORPa | $302,000 | – | 2,673 | +100.0% | 0.08% | – |
| LBRDK | New | LIBERTY BROADBAND-Ca | $296,000 | – | 2,300 | +100.0% | 0.08% | – |
| BOX | New | BOX INC - CLASS Aa | $299,000 | – | 17,649 | +100.0% | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORPa | $298,000 | – | 3,500 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORa | $298,000 | – | 6,801 | +100.0% | 0.08% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCa | $296,000 | -67.9% | 1,100 | -70.7% | 0.08% | -74.2% |
| DAN | Buy | DANA INCa | $294,000 | +88.5% | 17,200 | +59.3% | 0.08% | +50.0% |
| PAYC | New | PAYCOM SOFTWARE INCa | $293,000 | – | 1,025 | +100.0% | 0.08% | – |
| TXRH | New | TEXAS ROADHOUSE INCa | $293,000 | – | 5,245 | +100.0% | 0.08% | – |
| TRI | Buy | THOMSON REUTERS CORPa | $294,000 | +41.3% | 3,934 | +26.9% | 0.08% | +13.0% |
| MTOR | New | MERITOR INCa | $292,000 | – | 11,200 | +100.0% | 0.08% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Aa | $292,000 | +15.9% | 18,022 | +19.4% | 0.08% | -6.0% |
| THC | New | TENET HEALTHCARE CORPa | $290,000 | – | 7,905 | +100.0% | 0.08% | – |
| FRO | New | FRONTLINE LTDa | $289,000 | – | 22,523 | +100.0% | 0.08% | – |
| NSA | New | NATIONAL STORAGE AFFILIATESa | $290,000 | – | 8,500 | +100.0% | 0.08% | – |
| CATY | New | CATHAY GENERAL BANCORPa | $290,000 | – | 7,698 | +100.0% | 0.08% | – |
| KEY | New | KEYCORPa | $280,000 | – | 14,200 | +100.0% | 0.07% | – |
| GLOB | New | GLOBANT SAa | $277,000 | – | 2,470 | +100.0% | 0.07% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENa | $280,000 | – | 6,830 | +100.0% | 0.07% | – |
| EPC | New | EDGEWELL PERSONAL CARE COa | $280,000 | – | 9,605 | +100.0% | 0.07% | – |
| FIX | New | COMFORT SYSTEMS USA INCa | $280,000 | – | 5,700 | +100.0% | 0.07% | – |
| IDA | New | IDACORP INCa | $278,000 | – | 2,650 | +100.0% | 0.07% | – |
| JLL | New | JONES LANG LASALLE INCa | $274,000 | – | 1,600 | +100.0% | 0.07% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIESa | $276,000 | – | 3,871 | +100.0% | 0.07% | – |
| RLI | New | RLI CORPa | $269,000 | – | 3,000 | +100.0% | 0.07% | – |
| KSU | New | KANSAS CITY SOUTHERNa | $270,000 | – | 1,700 | +100.0% | 0.07% | – |
| AUB | New | ATLANTIC UNION BANKSHARES COa | $270,000 | – | 7,300 | +100.0% | 0.07% | – |
| AVLR | New | AVALARA INCa | $272,000 | – | 3,271 | +100.0% | 0.07% | – |
| WPX | New | WPX ENERGY INCa | $270,000 | – | 20,275 | +100.0% | 0.07% | – |
| LRCX | Sell | LAM RESEARCH CORPa | $269,000 | -73.4% | 900 | -78.7% | 0.07% | -78.5% |
| BRKS | New | BROOKS AUTOMATION INCa | $268,000 | – | 6,467 | +100.0% | 0.07% | – |
| NFLX | Sell | NETFLIX INCa | $262,000 | -58.5% | 775 | -64.9% | 0.07% | -66.5% |
| RPD | Sell | RAPID7 INCa | $258,000 | -39.0% | 4,272 | -49.6% | 0.07% | -50.7% |
| SIGI | New | SELECTIVE INSURANCE GROUPa | $259,000 | – | 3,913 | +100.0% | 0.07% | – |
| PS | New | PLURALSIGHT INC - Aa | $259,000 | – | 14,901 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INCa | $258,000 | – | 6,500 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCa | $259,000 | -90.7% | 875 | -92.8% | 0.07% | -92.5% |
| EYE | Sell | NATIONAL VISION HOLDINGS INCa | $259,000 | -54.3% | 7,863 | -66.3% | 0.07% | -63.3% |
| YNDX | New | YANDEX NV-Aa | $257,000 | – | 5,867 | +100.0% | 0.07% | – |
| GLNG | Buy | GOLAR LNG LTDa | $254,000 | +9.5% | 17,724 | +14.5% | 0.07% | -11.7% |
| APA | New | APACHE CORPa | $255,000 | – | 7,900 | +100.0% | 0.07% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPa | $255,000 | -78.1% | 5,700 | -79.6% | 0.07% | -82.4% |
| MOS | Sell | MOSAIC CO/THEa | $256,000 | -41.0% | 12,100 | -43.1% | 0.07% | -52.8% |
| FIVN | New | FIVE9 INCa | $257,000 | – | 3,700 | +100.0% | 0.07% | – |
| PE | Sell | PARSLEY ENERGY INC-CLASS Aa | $253,000 | -37.7% | 13,300 | -44.7% | 0.07% | -50.0% |
| PNM | New | PNM RESOURCES INCa | $251,000 | – | 5,093 | +100.0% | 0.07% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $248,000 | – | 4,329 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INCa | $250,000 | – | 10,320 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDa | $250,000 | – | 19,900 | +100.0% | 0.07% | – |
| HRC | Sell | HILL-ROM HOLDINGS INCa | $245,000 | -43.8% | 2,140 | -50.8% | 0.06% | -54.9% |
| OEC | New | ORION ENGINEERED CARBONS SAa | $244,000 | – | 13,100 | +100.0% | 0.06% | – |
| CGNX | New | COGNEX CORPa | $244,000 | – | 4,400 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORPa | $246,000 | – | 1,450 | +100.0% | 0.06% | – |
| GPS | New | GAP INC/THEa | $246,000 | – | 13,600 | +100.0% | 0.06% | – |
| SSYS | New | STRATASYS LTDa | $243,000 | – | 11,400 | +100.0% | 0.06% | – |
| WBT | New | WELBILT INCa | $241,000 | – | 15,980 | +100.0% | 0.06% | – |
| HMSY | New | HMS HOLDINGS CORPa | $236,000 | – | 7,719 | +100.0% | 0.06% | – |
| IT | New | GARTNER INCa | $237,000 | – | 1,500 | +100.0% | 0.06% | – |
| BCO | New | BRINK'S CO/THEa | $237,000 | – | 2,516 | +100.0% | 0.06% | – |
| CIEN | New | CIENA CORPa | $235,000 | – | 5,500 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MOTORS INC-CL Aa | $235,000 | – | 1,667 | +100.0% | 0.06% | – |
| HAE | New | HAEMONETICS CORP/MASSa | $230,000 | – | 2,021 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INCa | $228,000 | – | 6,692 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SEa | $224,000 | – | 16,600 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORPa | $227,000 | – | 7,853 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INCa | $226,000 | – | 3,622 | +100.0% | 0.06% | – |
| SABR | Sell | SABRE CORPa | $222,000 | -79.3% | 9,800 | -80.3% | 0.06% | -83.4% |
| ESNT | New | ESSENT GROUP LTDa | $223,000 | – | 4,435 | +100.0% | 0.06% | – |
| WSBC | New | WESBANCO INCa | $221,000 | – | 6,000 | +100.0% | 0.06% | – |
| BRX | New | BRIXMOR PROPERTY GROUP INCa | $217,000 | – | 10,600 | +100.0% | 0.06% | – |
| VTR | New | VENTAS INCa | $217,000 | – | 3,800 | +100.0% | 0.06% | – |
| EURN | New | EURONAV NVa | $220,000 | – | 17,300 | +100.0% | 0.06% | – |
| CMD | New | CANTEL MEDICAL CORPa | $219,000 | – | 3,300 | +100.0% | 0.06% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INCa | $217,000 | – | 3,600 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORPa | $216,000 | – | 1,004 | +100.0% | 0.06% | – |
| PFS | New | PROVIDENT FINANCIAL SERVICESa | $213,000 | – | 8,700 | +100.0% | 0.06% | – |
| FMBI | New | FIRST MIDWEST BANCORP INC/ILa | $209,000 | – | 9,100 | +100.0% | 0.06% | – |
| SCI | New | SERVICE CORP INTERNATIONALa | $209,000 | – | 4,500 | +100.0% | 0.06% | – |
| NEO | New | NEOGENOMICS INCa | $211,000 | – | 7,200 | +100.0% | 0.06% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALa | $210,000 | – | 4,600 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP COa | $209,000 | – | 4,400 | +100.0% | 0.06% | – |
| MAA | New | MID-AMERICA APARTMENT COMMa | $207,000 | – | 1,600 | +100.0% | 0.06% | – |
| AGR | New | AVANGRID INCa | $207,000 | – | 4,100 | +100.0% | 0.06% | – |
| CRS | New | CARPENTER TECHNOLOGYa | $203,000 | – | 4,162 | +100.0% | 0.05% | – |
| PRA | New | PROASSURANCE CORPa | $202,000 | – | 5,600 | +100.0% | 0.05% | – |
| NJR | New | NEW JERSEY RESOURCES CORPa | $201,000 | – | 4,749 | +100.0% | 0.05% | – |
| CBZ | New | CBIZ INCa | $200,000 | – | 7,343 | +100.0% | 0.05% | – |
| XOM | New | EXXON MOBIL CORPa | $201,000 | – | 2,900 | +100.0% | 0.05% | – |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INa | $184,000 | – | 13,500 | +100.0% | 0.05% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLCa | $153,000 | – | 12,668 | +100.0% | 0.04% | – |
| DNOW | New | NOW INCa | $132,000 | – | 11,405 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTDa | $131,000 | – | 11,603 | +100.0% | 0.04% | – |
| LBRT | New | LIBERTY OILFIELD SERVICES -Aa | $131,000 | – | 12,000 | +100.0% | 0.04% | – |
| GTX | New | GARRETT MOTION INCa | $114,000 | – | 12,500 | +100.0% | 0.03% | – |
| FBP | New | FIRST BANCORP PUERTO RICOa | $106,000 | – | 10,150 | +100.0% | 0.03% | – |
| SLCA | New | US SILICA HOLDINGS INCa | $63,000 | – | 10,700 | +100.0% | 0.02% | – |
| OASPQ | New | OASIS PETROLEUM INCa | $40,000 | – | 11,900 | +100.0% | 0.01% | – |
| GE | Exit | GENERAL ELECTRIC COa | $0 | – | -10,129 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INCa | $0 | – | -11,900 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INCa | $0 | – | -10,476 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INCa | $0 | – | -11,444 | -100.0% | -0.05% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCa | $0 | – | -12,500 | -100.0% | -0.07% | – |
| ITGR | Exit | INTEGER HOLDINGS CORPa | $0 | – | -2,700 | -100.0% | -0.07% | – |
| KO | Exit | COCA-COLA CO/THEa | $0 | – | -3,851 | -100.0% | -0.07% | – |
| COT | Exit | COTT CORPORATIONa | $0 | – | -15,750 | -100.0% | -0.07% | – |
| TPIC | Exit | TPI COMPOSITES INCa | $0 | – | -11,129 | -100.0% | -0.07% | – |
| KEM | Exit | KEMET CORPa | $0 | – | -10,300 | -100.0% | -0.07% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INCa | $0 | – | -7,400 | -100.0% | -0.07% | – |
| SPWR | Exit | SUNPOWER CORPa | $0 | – | -22,400 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPORATION - CL Aa | $0 | – | -4,100 | -100.0% | -0.07% | – |
| ATGE | Exit | ADTALEM GLOBAL EDUCATION INCa | $0 | – | -6,400 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTDa | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CSTM | Exit | CONSTELLIUM SEa | $0 | – | -17,400 | -100.0% | -0.08% | – |
| SLAB | Exit | SILICON LABORATORIES INCa | $0 | – | -2,100 | -100.0% | -0.08% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCa | $0 | – | -708 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONa | $0 | – | -5,800 | -100.0% | -0.08% | – |
| COO | Exit | COOPER COS INC/THEa | $0 | – | -851 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INCa | $0 | – | -3,299 | -100.0% | -0.08% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aa | $0 | – | -3,700 | -100.0% | -0.09% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aa | $0 | – | -12,800 | -100.0% | -0.09% | – |
| TPH | Exit | TRI POINTE GROUP INCa | $0 | – | -18,100 | -100.0% | -0.09% | – |
| PEGA | Exit | PEGASYSTEMS INCa | $0 | – | -3,500 | -100.0% | -0.09% | – |
| SNX | Exit | SYNNEX CORPa | $0 | – | -2,350 | -100.0% | -0.09% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPa | $0 | – | -6,000 | -100.0% | -0.09% | – |
| PKI | Exit | PERKINELMER INCa | $0 | – | -3,300 | -100.0% | -0.09% | – |
| GRA | Exit | WR GRACE & COa | $0 | – | -4,200 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Aa | $0 | – | -10,200 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cc | $0 | – | -5,579 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORPa | $0 | – | -4,200 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORPa | $0 | – | -9,700 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORPa | $0 | – | -4,100 | -100.0% | -0.10% | – |
| B | Exit | BARNES GROUP INCa | $0 | – | -5,900 | -100.0% | -0.10% | – |
| TRU | Exit | TRANSUNIONa | $0 | – | -3,800 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCa | $0 | – | -365 | -100.0% | -0.10% | – |
| WDR | Exit | WADDELL & REED FINANCIAL-Aa | $0 | – | -20,019 | -100.0% | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCa | $0 | – | -17,900 | -100.0% | -0.10% | – |
| CAL | Exit | CALERES INCa | $0 | – | -14,800 | -100.0% | -0.11% | – |
| CNK | Exit | CINEMARK HOLDINGS INCa | $0 | – | -9,096 | -100.0% | -0.11% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aa | $0 | – | -3,600 | -100.0% | -0.11% | – |
| ERI | Exit | ELDORADO RESORTS INCa | $0 | – | -8,100 | -100.0% | -0.11% | – |
| NOW | Exit | SERVICENOW INCa | $0 | – | -1,254 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INCa | $0 | – | -4,300 | -100.0% | -0.11% | – |
| AXON | Exit | AXON ENTERPRISE INCa | $0 | – | -6,300 | -100.0% | -0.11% | – |
| SHOO | Exit | STEVEN MADDEN LTDa | $0 | – | -9,600 | -100.0% | -0.11% | – |
| FN | Exit | FABRINETa | $0 | – | -6,900 | -100.0% | -0.12% | – |
| EVBG | Exit | EVERBRIDGE INCa | $0 | – | -5,000 | -100.0% | -0.12% | – |
| NGVT | Exit | INGEVITY CORPa | $0 | – | -4,200 | -100.0% | -0.12% | – |
| CMA | Exit | COMERICA INCa | $0 | – | -5,400 | -100.0% | -0.12% | – |
| WSM | Exit | WILLIAMS-SONOMA INCa | $0 | – | -5,300 | -100.0% | -0.12% | – |
| BAP | Exit | CREDICORP LTDa | $0 | – | -1,750 | -100.0% | -0.12% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCa | $0 | – | -13,675 | -100.0% | -0.12% | – |
| EGHT | Exit | 8X8 INCa | $0 | – | -18,400 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -3,350 | -100.0% | -0.12% | – |
| GTLS | Exit | CHART INDUSTRIES INCa | $0 | – | -6,500 | -100.0% | -0.13% | – |
| PPL | Exit | PPL CORPa | $0 | – | -12,300 | -100.0% | -0.13% | – |
| PVH | Exit | PVH CORPa | $0 | – | -4,400 | -100.0% | -0.13% | – |
| SAIA | Exit | SAIA INCa | $0 | – | -4,000 | -100.0% | -0.13% | – |
| BKI | Exit | BLACK KNIGHT INCa | $0 | – | -6,436 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Aa | $0 | – | -10,081 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INCa | $0 | – | -10,900 | -100.0% | -0.13% | – |
| PII | Exit | POLARIS INCa | $0 | – | -4,600 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED INCa | $0 | – | -2,419 | -100.0% | -0.14% | – |
| ICLR | Exit | ICON PLCa | $0 | – | -2,900 | -100.0% | -0.14% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAa | $0 | – | -2,700 | -100.0% | -0.14% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INCa | $0 | – | -14,300 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATERIALS INCa | $0 | – | -4,700 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INCa | $0 | – | -4,400 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INC-CLASS Aa | $0 | – | -22,700 | -100.0% | -0.15% | – |
| CNHI | Exit | CNH INDUSTRIAL NVa | $0 | – | -41,210 | -100.0% | -0.15% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bb | $0 | – | -3,005 | -100.0% | -0.15% | – |
| WRK | Exit | WESTROCK COa | $0 | – | -12,199 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORPa | $0 | – | -3,350 | -100.0% | -0.15% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPa | $0 | – | -1,265 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INCa | $0 | – | -24,400 | -100.0% | -0.15% | – |
| AVY | Exit | AVERY DENNISON CORPa | $0 | – | -4,100 | -100.0% | -0.16% | – |
| RP | Exit | REALPAGE INCa | $0 | – | -7,638 | -100.0% | -0.16% | – |
| AIZ | Exit | ASSURANT INCa | $0 | – | -3,855 | -100.0% | -0.16% | – |
| FICO | Exit | FAIR ISAAC CORPa | $0 | – | -1,586 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SERVICES INCa | $0 | – | -20,300 | -100.0% | -0.16% | – |
| WWD | Exit | WOODWARD INCa | $0 | – | -4,607 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INCa | $0 | – | -4,900 | -100.0% | -0.16% | – |
| BLD | Exit | TOPBUILD CORPa | $0 | – | -5,100 | -100.0% | -0.17% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPa | $0 | – | -9,000 | -100.0% | -0.17% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -12,300 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MILLS INCa | $0 | – | -9,400 | -100.0% | -0.17% | – |
| PINC | Exit | PREMIER INC-CLASS Aa | $0 | – | -17,158 | -100.0% | -0.17% | – |
| ANET | Exit | ARISTA NETWORKS INCa | $0 | – | -2,170 | -100.0% | -0.17% | – |
| LIVN | Exit | LIVANOVA PLCa | $0 | – | -7,300 | -100.0% | -0.17% | – |
| FTI | Exit | TECHNIPFMC PLCa | $0 | – | -22,734 | -100.0% | -0.18% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCa | $0 | – | -26,194 | -100.0% | -0.18% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCa | $0 | – | -6,200 | -100.0% | -0.19% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -9,100 | -100.0% | -0.19% | – |
| ROST | Exit | ROSS STORES INCa | $0 | – | -5,050 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INCa | $0 | – | -2,529 | -100.0% | -0.19% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COa | $0 | – | -5,600 | -100.0% | -0.19% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COa | $0 | – | -5,900 | -100.0% | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORPa | $0 | – | -21,700 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INCa | $0 | – | -2,795 | -100.0% | -0.20% | – |
| CHGG | Exit | CHEGG INCa | $0 | – | -18,700 | -100.0% | -0.20% | – |
| TCF | Exit | TCF FINANCIAL CORPa | $0 | – | -15,950 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aa | $0 | – | -3,120 | -100.0% | -0.20% | – |
| SKX | Exit | SKECHERS USA INC-CL Aa | $0 | – | -16,454 | -100.0% | -0.20% | – |
| KBR | Exit | KBR INCa | $0 | – | -25,200 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORPa | $0 | – | -5,950 | -100.0% | -0.21% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -8,696 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORPa | $0 | – | -9,600 | -100.0% | -0.22% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCa | $0 | – | -3,450 | -100.0% | -0.22% | – |
| PWR | Exit | QUANTA SERVICES INCa | $0 | – | -16,600 | -100.0% | -0.22% | – |
| CTXS | Exit | CITRIX SYSTEMS INCa | $0 | – | -6,700 | -100.0% | -0.22% | – |
| SIG | Exit | SIGNET JEWELERS LTDa | $0 | – | -38,400 | -100.0% | -0.22% | – |
| MS | Exit | MORGAN STANLEYa | $0 | – | -15,757 | -100.0% | -0.22% | – |
| FCN | Exit | FTI CONSULTING INCa | $0 | – | -6,050 | -100.0% | -0.22% | – |
| CC | Exit | CHEMOURS CO/THEa | $0 | – | -45,800 | -100.0% | -0.22% | – |
| CVX | Exit | CHEVRON CORPa | $0 | – | -5,850 | -100.0% | -0.22% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INCa | $0 | – | -9,100 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORPa | $0 | – | -26,785 | -100.0% | -0.24% | – |
| LEA | Exit | LEAR CORPa | $0 | – | -6,150 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -5,500 | -100.0% | -0.24% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCa | $0 | – | -13,600 | -100.0% | -0.24% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -24,383 | -100.0% | -0.24% | – |
| SBNY | Exit | SIGNATURE BANKa | $0 | – | -6,246 | -100.0% | -0.25% | – |
| THO | Exit | THOR INDUSTRIES INCa | $0 | – | -14,000 | -100.0% | -0.25% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPa | $0 | – | -17,000 | -100.0% | -0.25% | – |
| CNP | Exit | CENTERPOINT ENERGY INCa | $0 | – | -26,900 | -100.0% | -0.25% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND COa | $0 | – | -19,101 | -100.0% | -0.26% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGa | $0 | – | -15,800 | -100.0% | -0.26% | – |
| HFC | Exit | HOLLYFRONTIER CORPa | $0 | – | -14,551 | -100.0% | -0.26% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPa | $0 | – | -31,800 | -100.0% | -0.26% | – |
| MMS | Exit | MAXIMUS INCa | $0 | – | -10,706 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -85,200 | -100.0% | -0.27% | – |
| BIO | Exit | BIO-RAD LABORATORIES-Aa | $0 | – | -2,450 | -100.0% | -0.27% | – |
| SPLK | Exit | SPLUNK INCa | $0 | – | -6,850 | -100.0% | -0.27% | – |
| FLS | Exit | FLOWSERVE CORPa | $0 | – | -18,100 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA ENERGY CORPa | $0 | – | -31,100 | -100.0% | -0.28% | – |
| NI | Exit | NISOURCE INCa | $0 | – | -29,367 | -100.0% | -0.28% | – |
| W | Exit | WAYFAIR INC- CLASS Aa | $0 | – | -8,023 | -100.0% | -0.29% | – |
| PH | Exit | PARKER HANNIFIN CORPa | $0 | – | -4,850 | -100.0% | -0.29% | – |
| MCO | Exit | MOODY'S CORPa | $0 | – | -4,085 | -100.0% | -0.29% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC COa | $0 | – | -15,720 | -100.0% | -0.29% | – |
| NUE | Exit | NUCOR CORPa | $0 | – | -17,400 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP - CL Aa | $0 | – | -12,796 | -100.0% | -0.30% | – |
| VRSK | Exit | VERISK ANALYTICS INCa | $0 | – | -5,850 | -100.0% | -0.31% | – |
| TEL | Exit | TE CONNECTIVITY LTDa | $0 | – | -10,288 | -100.0% | -0.31% | – |
| ETR | Exit | ENTERGY CORPa | $0 | – | -8,000 | -100.0% | -0.31% | – |
| STE | Exit | STERIS PLCa | $0 | – | -6,716 | -100.0% | -0.31% | – |
| KR | Exit | KROGER COa | $0 | – | -40,200 | -100.0% | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & COa | $0 | – | -8,300 | -100.0% | -0.32% | – |
| M | Exit | MACY'S INCa | $0 | – | -63,852 | -100.0% | -0.33% | – |
| DVA | Exit | DAVITA INCa | $0 | – | -17,800 | -100.0% | -0.34% | – |
| WM | Exit | WASTE MANAGEMENT INCa | $0 | – | -8,800 | -100.0% | -0.34% | – |
| VRSN | Exit | VERISIGN INCa | $0 | – | -5,600 | -100.0% | -0.35% | – |
| CLX | Exit | CLOROX COMPANYa | $0 | – | -6,988 | -100.0% | -0.35% | – |
| AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -21,855 | -100.0% | -0.35% | – |
| MA | Exit | MASTERCARD INC - Aa | $0 | – | -3,823 | -100.0% | -0.35% | – |
| DXC | Exit | DXC TECHNOLOGY COa | $0 | – | -37,790 | -100.0% | -0.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPa | $0 | – | -26,976 | -100.0% | -0.36% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALa | $0 | – | -69,175 | -100.0% | -0.36% | – |
| MRK | Exit | MERCK & CO. INC.a | $0 | – | -13,000 | -100.0% | -0.37% | – |
| BKNG | Exit | BOOKING HOLDINGS INCa | $0 | – | -565 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA CORPa | $0 | – | -58,500 | -100.0% | -0.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCa | $0 | – | -4,098 | -100.0% | -0.40% | – |
| COP | Exit | CONOCOPHILLIPSa | $0 | – | -21,746 | -100.0% | -0.41% | – |
| TJX | Exit | TJX COMPANIES INCa | $0 | – | -21,039 | -100.0% | -0.41% | – |
| KSS | Exit | KOHLS CORPa | $0 | – | -24,055 | -100.0% | -0.41% | – |
| GRMN | Exit | GARMIN LTDa | $0 | – | -14,477 | -100.0% | -0.42% | – |
| TSN | Exit | TYSON FOODS INC-CL Aa | $0 | – | -15,277 | -100.0% | -0.42% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDa | $0 | – | -11,951 | -100.0% | -0.43% | – |
| ETN | Exit | EATON CORP PLCa | $0 | – | -15,800 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORPa | $0 | – | -24,309 | -100.0% | -0.44% | – |
| USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -32,562 | -100.0% | -0.44% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDa | $0 | – | -25,600 | -100.0% | -0.45% | – |
| COUP | Exit | COUPA SOFTWARE INCa | $0 | – | -8,666 | -100.0% | -0.45% | – |
| FB | Exit | FACEBOOK INC-CLASS Aa | $0 | – | -7,390 | -100.0% | -0.45% | – |
| AFL | Exit | AFLAC INCa | $0 | – | -26,389 | -100.0% | -0.46% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -22,000 | -100.0% | -0.47% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INa | $0 | – | -15,170 | -100.0% | -0.47% | – |
| EOG | Exit | EOG RESOURCES INCa | $0 | – | -20,500 | -100.0% | -0.48% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCa | $0 | – | -16,300 | -100.0% | -0.48% | – |
| CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -30,800 | -100.0% | -0.48% | – |
| MMM | Exit | 3M COa | $0 | – | -9,650 | -100.0% | -0.50% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aa | $0 | – | -26,200 | -100.0% | -0.51% | – |
| EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -17,103 | -100.0% | -0.54% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INa | $0 | – | -24,579 | -100.0% | -0.56% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -42,728 | -100.0% | -0.64% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -40,498 | -100.0% | -0.66% | – |
| BDX | Exit | BECTON DICKINSON AND COa | $0 | – | -8,022 | -100.0% | -0.67% | – |
| IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -13,760 | -100.0% | -0.68% | – |
| EXC | Exit | EXELON CORPa | $0 | – | -44,300 | -100.0% | -0.70% | – |
| WEC | Exit | WEC ENERGY GROUP INCa | $0 | – | -22,700 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INCa | $0 | – | -16,973 | -100.0% | -0.78% | – |
| FE | Exit | FIRSTENERGY CORPa | $0 | – | -51,774 | -100.0% | -0.82% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESa | $0 | – | -32,000 | -100.0% | -0.83% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Aa | $0 | – | -20,906 | -100.0% | -0.85% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -27,609 | -100.0% | -0.85% | – |
| UNP | Exit | UNION PACIFIC CORPa | $0 | – | -16,032 | -100.0% | -0.85% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -14,420 | -100.0% | -0.85% | – |
| ADI | Exit | ANALOG DEVICES INCa | $0 | – | -23,550 | -100.0% | -0.87% | – |
| YUM | Exit | YUM! BRANDS INCa | $0 | – | -23,170 | -100.0% | -0.88% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -18,879 | -100.0% | -0.88% | – |
| SPGI | Exit | S&P GLOBAL INCa | $0 | – | -10,621 | -100.0% | -0.90% | – |
| AAPL | Exit | APPLE INCa | $0 | – | -11,575 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDTRONIC PLC | 23 | Q3 2023 | 2.6% |
| MCDONALDS CORP | 20 | Q3 2023 | 2.1% |
| PROCTER & GAMBLE CO/THE | 19 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 19 | Q1 2022 | 1.1% |
| AGILENT TECHNOLOGIES INC | 19 | Q2 2022 | 0.9% |
| AMPHENOL CORP NEW | 19 | Q3 2023 | 0.9% |
| MORGAN STANLEY | 18 | Q3 2023 | 1.5% |
| BOOZ ALLEN HAMILTON HOLDINGS | 18 | Q2 2023 | 0.5% |
| FIDELITY NATL INFORMATION SV | 17 | Q3 2023 | 1.4% |
| SOUTHERN CO/THE | 17 | Q2 2023 | 2.5% |
View Sciencast Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-05-12 |
View Sciencast Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.