$480 Million is the total value of Sciencast Management LP's 430 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 143.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & COa | $4,871,000 | +81.9% | 148,025 | +40.7% | 1.01% | -0.8% |
| BAC | Buy | BANK OF AMERICA CORPa | $4,757,000 | +177.4% | 146,202 | +117.6% | 0.99% | +51.1% |
| DHR | New | DANAHER CORPa | $4,743,000 | – | 20,092 | +100.0% | 0.99% | – |
| CTVA | Buy | CORTEVA INCa | $4,722,000 | +410.5% | 114,117 | +316.0% | 0.98% | +178.5% |
| SWKS | New | SKYWORKS SOLUTIONS INCa | $4,656,000 | – | 28,899 | +100.0% | 0.97% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCa | $4,642,000 | – | 9,494 | +100.0% | 0.97% | – |
| PG | Buy | PROCTER & GAMBLE CO/THEa | $4,513,000 | +124.9% | 32,141 | +132.3% | 0.94% | +22.7% |
| MRK | Buy | MERCK & CO. INC.a | $4,511,000 | +89.2% | 54,625 | +84.1% | 0.94% | +3.2% |
| PFE | Buy | PFIZER INCa | $4,512,000 | +647.0% | 121,001 | +637.8% | 0.94% | +306.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONALa | $4,490,000 | +73.5% | 54,229 | +66.2% | 0.94% | -5.4% |
| HD | Buy | HOME DEPOT INCa | $4,487,000 | +161.0% | 16,667 | +178.9% | 0.93% | +42.4% |
| PPG | Buy | PPG INDUSTRIES INCa | $4,452,000 | +1322.4% | 29,755 | +1193.7% | 0.93% | +679.0% |
| PYPL | New | PAYPAL HOLDINGS INCa | $4,428,000 | – | 19,206 | +100.0% | 0.92% | – |
| FDX | New | FEDEX CORPa | $4,411,000 | – | 17,153 | +100.0% | 0.92% | – |
| GOOGL | Buy | ALPHABET INC-CL Aa | $4,394,000 | +345.2% | 2,540 | +302.5% | 0.92% | +142.7% |
| LRCX | New | LAM RESEARCH CORPa | $4,362,000 | – | 8,641 | +100.0% | 0.91% | – |
| GM | New | GENERAL MOTORS COa | $4,022,000 | – | 91,952 | +100.0% | 0.84% | – |
| DE | New | DEERE & COa | $4,013,000 | – | 13,752 | +100.0% | 0.84% | – |
| OKTA | New | OKTA INCa | $3,951,000 | – | 16,119 | +100.0% | 0.82% | – |
| NVDA | New | NVIDIA CORPa | $3,833,000 | – | 7,349 | +100.0% | 0.80% | – |
| FB | New | FACEBOOK INC-CLASS Aa | $3,762,000 | – | 14,134 | +100.0% | 0.78% | – |
| MS | Buy | MORGAN STANLEYa | $3,616,000 | +149.4% | 48,521 | +67.0% | 0.75% | +36.2% |
| FIS | New | FIDELITY NATIONAL INFO SERVa | $3,534,000 | – | 25,367 | +100.0% | 0.74% | – |
| EMR | New | EMERSON ELECTRIC COa | $3,488,000 | – | 42,112 | +100.0% | 0.73% | – |
| MAS | Buy | MASCO CORPa | $3,414,000 | +67.3% | 61,897 | +75.3% | 0.71% | -8.7% |
| ECL | Buy | ECOLAB INCa | $3,386,000 | +99.6% | 14,950 | +81.3% | 0.70% | +9.0% |
| D | New | DOMINION ENERGY INCa | $3,364,000 | – | 44,779 | +100.0% | 0.70% | – |
| TJX | New | TJX COMPANIES INCa | $3,350,000 | – | 47,828 | +100.0% | 0.70% | – |
| UNH | New | UNITEDHEALTH GROUP INCa | $3,280,000 | – | 9,215 | +100.0% | 0.68% | – |
| CSCO | New | CISCO SYSTEMS INCa | $3,240,000 | – | 72,347 | +100.0% | 0.68% | – |
| TTD | New | TRADE DESK INC/THE -CLASS Aa | $3,226,000 | – | 4,243 | +100.0% | 0.67% | – |
| CME | Buy | CME GROUP INCa | $3,105,000 | +888.9% | 16,069 | +772.8% | 0.65% | +438.3% |
| STX | New | SEAGATE TECHNOLOGYa | $3,091,000 | – | 51,208 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORPa | $3,069,000 | – | 16,261 | +100.0% | 0.64% | – |
| LKQ | Buy | LKQ CORPa | $3,050,000 | +115.1% | 81,537 | +76.7% | 0.64% | +17.4% |
| TRV | Buy | TRAVELERS COS INC/THEa | $2,955,000 | +113.5% | 21,266 | +78.9% | 0.62% | +16.5% |
| WEC | Buy | WEC ENERGY GROUP INCa | $2,877,000 | +596.6% | 31,511 | +668.6% | 0.60% | +279.1% |
| HON | New | HONEYWELL INTERNATIONAL INCa | $2,843,000 | – | 13,386 | +100.0% | 0.59% | – |
| CNC | Buy | CENTENE CORPa | $2,806,000 | +222.5% | 41,773 | +213.8% | 0.58% | +75.9% |
| UAL | New | UNITED AIRLINES HOLDINGS INCa | $2,806,000 | – | 63,489 | +100.0% | 0.58% | – |
| CTXS | New | CITRIX SYSTEMS INCa | $2,784,000 | – | 21,858 | +100.0% | 0.58% | – |
| LLY | Buy | ELI LILLY & COa | $2,755,000 | +221.1% | 16,634 | +201.0% | 0.57% | +75.5% |
| LBRDK | New | LIBERTY BROADBAND-Cc | $2,725,000 | – | 17,903 | +100.0% | 0.57% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Aa | $2,698,000 | – | 33,419 | +100.0% | 0.56% | – |
| AEE | New | AMEREN CORPORATIONa | $2,653,000 | – | 34,616 | +100.0% | 0.55% | – |
| HOLX | New | HOLOGIC INCa | $2,585,000 | – | 32,936 | +100.0% | 0.54% | – |
| TSCO | Buy | TRACTOR SUPPLY COMPANYa | $2,536,000 | +1155.4% | 17,417 | +1203.7% | 0.53% | +585.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVa | $2,474,000 | +258.0% | 14,466 | +195.9% | 0.52% | +95.1% |
| EXC | Buy | EXELON CORPa | $2,389,000 | +197.9% | 55,994 | +180.0% | 0.50% | +62.4% |
| JCOM | New | J2 GLOBAL INCa | $2,350,000 | – | 24,025 | +100.0% | 0.49% | – |
| WYNN | New | WYNN RESORTS LTDa | $2,339,000 | – | 20,672 | +100.0% | 0.49% | – |
| DPZ | New | DOMINO'S PIZZA INCa | $2,323,000 | – | 6,027 | +100.0% | 0.48% | – |
| GWW | New | WW GRAINGER INCa | $2,308,000 | – | 5,788 | +100.0% | 0.48% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCa | $2,309,000 | +148.3% | 6,899 | +145.1% | 0.48% | +35.5% |
| SO | Buy | SOUTHERN CO/THEa | $2,292,000 | +88.8% | 37,396 | +81.4% | 0.48% | +3.0% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS Aa | $2,289,000 | +277.1% | 8,384 | +324.5% | 0.48% | +105.6% |
| BX | New | BLACKSTONE GROUP INC/THE-Aa | $2,274,000 | – | 36,448 | +100.0% | 0.47% | – |
| CVS | Buy | CVS HEALTH CORPa | $2,273,000 | +76.7% | 31,143 | +45.3% | 0.47% | -3.7% |
| EBAY | Buy | EBAY INCa | $2,268,000 | +363.8% | 42,227 | +379.9% | 0.47% | +152.4% |
| KHC | Buy | KRAFT HEINZ CO/THEa | $2,245,000 | +74.0% | 65,755 | +62.1% | 0.47% | -5.1% |
| DBX | New | DROPBOX INC-CLASS Aa | $2,237,000 | – | 101,769 | +100.0% | 0.47% | – |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aa | $2,177,000 | +540.3% | 54,717 | +468.3% | 0.45% | +248.5% |
| VSTO | New | VISTA OUTDOOR INCa | $2,168,000 | – | 76,600 | +100.0% | 0.45% | – |
| HAS | New | HASBRO INCa | $2,164,000 | – | 22,726 | +100.0% | 0.45% | – |
| QSR | New | RESTAURANT BRANDS INTERNa | $2,152,000 | – | 35,624 | +100.0% | 0.45% | – |
| TRU | New | TRANSUNIONa | $2,144,000 | – | 22,372 | +100.0% | 0.45% | – |
| NFLX | New | NETFLIX INCa | $2,117,000 | – | 4,137 | +100.0% | 0.44% | – |
| MDT | Sell | MEDTRONIC PLCa | $2,084,000 | -19.2% | 17,480 | -25.9% | 0.43% | -55.9% |
| DOCU | New | DOCUSIGN INCa | $2,052,000 | – | 9,029 | +100.0% | 0.43% | – |
| USB | New | US BANCORPa | $2,030,000 | – | 41,010 | +100.0% | 0.42% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGa | $2,027,000 | – | 12,064 | +100.0% | 0.42% | – |
| CZR | New | CAESARS ENTERTAINMENT INCa | $2,027,000 | – | 26,160 | +100.0% | 0.42% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCa | $2,013,000 | +172.0% | 19,503 | +200.0% | 0.42% | +48.6% |
| FBHS | New | FORTUNE BRANDS HOME & SECURIa | $1,970,000 | – | 22,661 | +100.0% | 0.41% | – |
| LMT | New | LOCKHEED MARTIN CORPa | $1,948,000 | – | 5,573 | +100.0% | 0.41% | – |
| IR | Buy | INGERSOLL-RAND INCa | $1,946,000 | +321.2% | 41,129 | +230.1% | 0.40% | +130.1% |
| GRMN | Sell | GARMIN LTDa | $1,934,000 | +5.6% | 16,248 | -11.9% | 0.40% | -42.3% |
| CMA | New | COMERICA INCa | $1,928,000 | – | 31,053 | +100.0% | 0.40% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCa | $1,906,000 | +704.2% | 13,048 | +526.1% | 0.40% | +341.1% |
| PSX | New | PHILLIPS 66a | $1,894,000 | – | 26,298 | +100.0% | 0.39% | – |
| PAYX | New | PAYCHEX INCa | $1,859,000 | – | 20,277 | +100.0% | 0.39% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS Aa | $1,840,000 | – | 28,504 | +100.0% | 0.38% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONa | $1,796,000 | +712.7% | 40,567 | +638.0% | 0.37% | +345.2% |
| GOLD | New | BARRICK GOLD CORPa | $1,790,000 | – | 74,079 | +100.0% | 0.37% | – |
| X | New | UNITED STATES STEEL CORPa | $1,786,000 | – | 83,319 | +100.0% | 0.37% | – |
| NTR | New | NUTRIEN LTDa | $1,759,000 | – | 33,915 | +100.0% | 0.37% | – |
| MO | New | ALTRIA GROUP INCa | $1,753,000 | – | 42,207 | +100.0% | 0.36% | – |
| COP | New | CONOCOPHILLIPSa | $1,747,000 | – | 39,841 | +100.0% | 0.36% | – |
| GE | New | GENERAL ELECTRIC COa | $1,727,000 | – | 151,516 | +100.0% | 0.36% | – |
| DAR | New | DARLING INGREDIENTS INCa | $1,724,000 | – | 27,094 | +100.0% | 0.36% | – |
| OLED | New | UNIVERSAL DISPLAY CORPa | $1,721,000 | – | 7,284 | +100.0% | 0.36% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYa | $1,719,000 | +486.7% | 12,767 | +414.2% | 0.36% | +219.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCa | $1,710,000 | +157.9% | 20,707 | +115.4% | 0.36% | +40.7% |
| ATUS | Sell | ALTICE USA INC- Aa | $1,703,000 | -34.8% | 46,268 | -50.7% | 0.36% | -64.4% |
| WRK | Buy | WESTROCK COa | $1,661,000 | +415.8% | 35,448 | +341.0% | 0.35% | +181.3% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS-Aa | $1,659,000 | +23.5% | 4,736 | +75.0% | 0.34% | -32.7% |
| ARW | Buy | ARROW ELECTRONICS INCa | $1,586,000 | +426.9% | 15,170 | +323.0% | 0.33% | +187.0% |
| WIX | Buy | WIX.COM LTDa | $1,575,000 | +197.2% | 6,233 | +241.0% | 0.33% | +62.4% |
| COUP | New | COUPA SOFTWARE INCa | $1,557,000 | – | 4,839 | +100.0% | 0.32% | – |
| TRMB | Buy | TRIMBLE INCa | $1,536,000 | +150.2% | 22,374 | +91.2% | 0.32% | +36.8% |
| KO | Buy | COCA-COLA CO/THEa | $1,534,000 | +220.3% | 30,275 | +223.6% | 0.32% | +74.3% |
| MGA | Buy | MAGNA INTERNATIONAL INCa | $1,531,000 | +190.0% | 20,190 | +101.9% | 0.32% | +57.9% |
| SAIC | New | SCIENCE APPLICATIONS INTEa | $1,531,000 | – | 15,919 | +100.0% | 0.32% | – |
| HRL | Buy | HORMEL FOODS CORPa | $1,513,000 | +59.8% | 32,859 | +73.7% | 0.32% | -12.7% |
| NET | New | CLOUDFLARE INC - CLASS Aa | $1,500,000 | – | 20,045 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP - CL Aa | $1,480,000 | – | 19,888 | +100.0% | 0.31% | – |
| BKI | New | BLACK KNIGHT INCa | $1,460,000 | – | 16,627 | +100.0% | 0.30% | – |
| VMW | New | VMWARE INC-CLASS Aa | $1,457,000 | – | 10,358 | +100.0% | 0.30% | – |
| UBER | New | UBER TECHNOLOGIES INCa | $1,432,000 | – | 26,908 | +100.0% | 0.30% | – |
| SQ | New | SQUARE INC - Aa | $1,415,000 | – | 6,087 | +100.0% | 0.30% | – |
| NVRO | Buy | NEVRO CORPa | $1,406,000 | +415.0% | 8,280 | +360.0% | 0.29% | +181.7% |
| PVH | Buy | PVH CORPa | $1,403,000 | +404.7% | 13,644 | +222.6% | 0.29% | +175.5% |
| HRB | New | H&R BLOCK INCa | $1,398,000 | – | 85,982 | +100.0% | 0.29% | – |
| PH | Buy | PARKER HANNIFIN CORPa | $1,394,000 | +318.6% | 4,897 | +221.1% | 0.29% | +128.3% |
| G | New | GENPACT LTDa | $1,377,000 | – | 33,020 | +100.0% | 0.29% | – |
| FTCH | New | FARFETCH LTD-CLASS Aa | $1,363,000 | – | 22,055 | +100.0% | 0.28% | – |
| SRE | Buy | SEMPRA ENERGYa | $1,343,000 | +180.4% | 10,787 | +186.0% | 0.28% | +53.0% |
| CARR | New | CARRIER GLOBAL CORPa | $1,347,000 | – | 33,584 | +100.0% | 0.28% | – |
| FAST | Buy | FASTENAL COa | $1,339,000 | +180.1% | 27,205 | +174.8% | 0.28% | +53.3% |
| W | Buy | WAYFAIR INC- CLASS Aa | $1,337,000 | +160.6% | 5,455 | +217.7% | 0.28% | +41.8% |
| CVX | Buy | CHEVRON CORPa | $1,331,000 | +478.7% | 14,710 | +374.7% | 0.28% | +214.8% |
| MTCH | New | MATCH GROUP INCa | $1,326,000 | – | 8,852 | +100.0% | 0.28% | – |
| DKNG | New | DRAFTKINGS INC - CL Aa | $1,303,000 | – | 26,265 | +100.0% | 0.27% | – |
| PGR | New | PROGRESSIVE CORPa | $1,296,000 | – | 13,151 | +100.0% | 0.27% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCa | $1,298,000 | +100.3% | 7,359 | +101.5% | 0.27% | +9.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINEa | $1,294,000 | +2.1% | 6,688 | +6.2% | 0.27% | -44.4% |
| XOM | New | EXXON MOBIL CORPa | $1,282,000 | – | 28,493 | +100.0% | 0.27% | – |
| WRB | Buy | WR BERKLEY CORPa | $1,280,000 | +125.4% | 19,087 | +115.5% | 0.27% | +22.6% |
| BRKR | New | BRUKER CORPa | $1,257,000 | – | 22,245 | +100.0% | 0.26% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPa | $1,231,000 | +449.6% | 17,285 | +367.7% | 0.26% | +201.2% |
| FSLR | Buy | FIRST SOLAR INCa | $1,201,000 | +117.2% | 11,804 | +70.4% | 0.25% | +18.5% |
| FLEX | New | FLEX LTDa | $1,193,000 | – | 62,799 | +100.0% | 0.25% | – |
| ENTG | New | ENTEGRIS INCa | $1,186,000 | – | 12,183 | +100.0% | 0.25% | – |
| GMED | New | GLOBUS MEDICAL INC - Aa | $1,188,000 | – | 17,849 | +100.0% | 0.25% | – |
| MKTX | New | MARKETAXESS HOLDINGS INCa | $1,175,000 | – | 2,126 | +100.0% | 0.24% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGSa | $1,169,000 | – | 9,648 | +100.0% | 0.24% | – |
| WEX | Sell | WEX INCa | $1,160,000 | +8.7% | 5,459 | -17.5% | 0.24% | -40.5% |
| OSK | New | OSHKOSH CORPa | $1,151,000 | – | 12,447 | +100.0% | 0.24% | – |
| ALLY | Sell | ALLY FINANCIAL INCa | $1,132,000 | +24.0% | 30,428 | -7.4% | 0.24% | -32.2% |
| VRT | New | VERTIV HOLDINGS COa | $1,116,000 | – | 61,065 | +100.0% | 0.23% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Aa | $1,115,000 | -18.7% | 8,549 | -37.6% | 0.23% | -55.7% |
| USFD | Sell | US FOODS HOLDING CORPa | $1,109,000 | +6.2% | 33,008 | -21.0% | 0.23% | -42.0% |
| CGNX | New | COGNEX CORPa | $1,110,000 | – | 13,111 | +100.0% | 0.23% | – |
| LYFT | New | LYFT INC-Aa | $1,093,000 | – | 22,727 | +100.0% | 0.23% | – |
| SCHW | New | SCHWAB (CHARLES) CORPa | $1,087,000 | – | 18,826 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORPa | $1,075,000 | – | 11,751 | +100.0% | 0.22% | – |
| PDCO | New | PATTERSON COS INCa | $1,056,000 | – | 33,513 | +100.0% | 0.22% | – |
| GLW | New | CORNING INCa | $1,050,000 | – | 28,100 | +100.0% | 0.22% | – |
| EOG | Sell | EOG RESOURCES INCa | $1,049,000 | -20.7% | 18,892 | -45.9% | 0.22% | -56.8% |
| CB | New | CHUBB LTDa | $1,048,000 | – | 6,676 | +100.0% | 0.22% | – |
| HLF | New | HERBALIFE NUTRITION LTDa | $1,038,000 | – | 19,372 | +100.0% | 0.22% | – |
| EMN | New | EASTMAN CHEMICAL COa | $1,036,000 | – | 9,561 | +100.0% | 0.22% | – |
| SNV | New | SYNOVUS FINANCIAL CORPa | $1,037,000 | – | 29,105 | +100.0% | 0.22% | – |
| PAYC | New | PAYCOM SOFTWARE INCa | $1,026,000 | – | 2,454 | +100.0% | 0.21% | – |
| TXG | Buy | 10X GENOMICS INC-CLASS Aa | $1,012,000 | +265.3% | 7,231 | +310.9% | 0.21% | +99.1% |
| LUV | Sell | SOUTHWEST AIRLINES COa | $1,007,000 | +10.5% | 21,562 | -6.3% | 0.21% | -39.7% |
| MAN | New | MANPOWERGROUP INCa | $985,000 | – | 10,101 | +100.0% | 0.20% | – |
| SFIX | New | STITCH FIX INC-CLASS Aa | $973,000 | – | 15,921 | +100.0% | 0.20% | – |
| IVZ | New | INVESCO LTDa | $977,000 | – | 52,645 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS COa | $961,000 | +58.3% | 7,745 | +35.9% | 0.20% | -13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INCa | $959,000 | +103.6% | 10,771 | +85.7% | 0.20% | +11.1% |
| ZTS | Buy | ZOETIS INCa | $963,000 | +93.8% | 5,760 | +95.4% | 0.20% | +5.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSa | $957,000 | -4.3% | 10,693 | -12.6% | 0.20% | -47.9% |
| ELY | New | CALLAWAY GOLF COMPANYa | $949,000 | – | 36,828 | +100.0% | 0.20% | – |
| QRVO | Buy | QORVO INCa | $937,000 | +263.2% | 5,406 | +187.7% | 0.20% | +99.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCa | $939,000 | – | 21,674 | +100.0% | 0.20% | – |
| APH | Buy | AMPHENOL CORP-CL Aa | $935,000 | +158.3% | 6,946 | +120.5% | 0.20% | +41.3% |
| MIDD | New | MIDDLEBY CORPa | $933,000 | – | 6,840 | +100.0% | 0.19% | – |
| ANET | New | ARISTA NETWORKS INCa | $913,000 | – | 3,176 | +100.0% | 0.19% | – |
| ENR | New | ENERGIZER HOLDINGS INCa | $906,000 | – | 20,263 | +100.0% | 0.19% | – |
| RNG | New | RINGCENTRAL INC-CLASS Aa | $900,000 | – | 2,400 | +100.0% | 0.19% | – |
| RGLD | Buy | ROYAL GOLD INCa | $899,000 | +119.8% | 8,186 | +147.8% | 0.19% | +19.9% |
| DLTR | New | DOLLAR TREE INCa | $894,000 | – | 7,943 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE-CL Bb | $895,000 | – | 5,531 | +100.0% | 0.19% | – |
| BJ | Buy | BJ'S WHOLESALE CLUB HOLDINGSa | $883,000 | +191.4% | 22,980 | +205.1% | 0.18% | +58.6% |
| CSX | Sell | CSX CORPa | $875,000 | -64.7% | 9,540 | -69.5% | 0.18% | -80.8% |
| AXTA | New | AXALTA COATING SYSTEMS LTDa | $868,000 | – | 29,069 | +100.0% | 0.18% | – |
| EW | New | EDWARDS LIFESCIENCES CORPa | $869,000 | – | 9,932 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORPa | $862,000 | – | 16,580 | +100.0% | 0.18% | – |
| TRTN | New | TRITON INTERNATIONAL LTD/BERa | $855,000 | – | 16,813 | +100.0% | 0.18% | – |
| CL | New | COLGATE-PALMOLIVE COa | $848,000 | – | 10,252 | +100.0% | 0.18% | – |
| MASI | New | MASIMO CORPa | $836,000 | – | 3,059 | +100.0% | 0.17% | – |
| CVNA | New | CARVANA COa | $834,000 | – | 3,266 | +100.0% | 0.17% | – |
| OMC | New | OMNICOM GROUPa | $824,000 | – | 12,197 | +100.0% | 0.17% | – |
| OTEX | Buy | OPEN TEXT CORPa | $818,000 | +161.3% | 18,041 | +146.7% | 0.17% | +42.9% |
| LEA | Buy | LEAR CORPa | $817,000 | +96.9% | 4,881 | +52.3% | 0.17% | +7.6% |
| CHDN | Buy | CHURCHILL DOWNS INCa | $814,000 | +27.2% | 3,939 | +6.2% | 0.17% | -30.7% |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $811,000 | – | 12,603 | +100.0% | 0.17% | – |
| FL | New | FOOT LOCKER INCa | $814,000 | – | 18,641 | +100.0% | 0.17% | – |
| BRKS | New | BROOKS AUTOMATION INCa | $807,000 | – | 11,733 | +100.0% | 0.17% | – |
| AWI | New | ARMSTRONG WORLD INDUSTRIESa | $802,000 | – | 10,191 | +100.0% | 0.17% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Aa | $801,000 | +87.1% | 35,737 | +38.5% | 0.17% | +2.5% |
| CNO | New | CNO FINANCIAL GROUP INCa | $793,000 | – | 33,700 | +100.0% | 0.16% | – |
| AEM | New | AGNICO EAGLE MINES LTDa | $792,000 | – | 10,577 | +100.0% | 0.16% | – |
| AVLR | Buy | AVALARA INCa | $794,000 | +257.7% | 5,176 | +257.0% | 0.16% | +94.1% |
| TOL | Sell | TOLL BROTHERS INCa | $789,000 | -47.5% | 18,674 | -38.4% | 0.16% | -71.4% |
| HCA | New | HCA HEALTHCARE INCa | $788,000 | – | 4,537 | +100.0% | 0.16% | – |
| YUMC | New | YUM CHINA HOLDINGS INCa | $787,000 | – | 13,462 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCa | $778,000 | – | 576 | +100.0% | 0.16% | – |
| SABR | New | SABRE CORPa | $767,000 | – | 63,815 | +100.0% | 0.16% | – |
| A | New | AGILENT TECHNOLOGIES INCa | $762,000 | – | 6,165 | +100.0% | 0.16% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPa | $765,000 | -30.7% | 20,724 | -21.6% | 0.16% | -62.2% |
| CINF | Buy | CINCINNATI FINANCIAL CORPa | $765,000 | +161.1% | 8,708 | +141.5% | 0.16% | +42.0% |
| WSM | New | WILLIAMS-SONOMA INCa | $761,000 | – | 7,068 | +100.0% | 0.16% | – |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIESa | $761,000 | +81.2% | 22,611 | +34.7% | 0.16% | -1.2% |
| WU | Sell | WESTERN UNION COa | $752,000 | -33.4% | 32,498 | -36.0% | 0.16% | -63.6% |
| EEFT | New | EURONET WORLDWIDE INCa | $748,000 | – | 5,020 | +100.0% | 0.16% | – |
| EVTC | New | EVERTEC INCa | $749,000 | – | 18,792 | +100.0% | 0.16% | – |
| SPLK | New | SPLUNK INCa | $746,000 | – | 4,559 | +100.0% | 0.16% | – |
| ATO | New | ATMOS ENERGY CORPa | $741,000 | – | 7,935 | +100.0% | 0.15% | – |
| ESNT | New | ESSENT GROUP LTDa | $741,000 | – | 16,264 | +100.0% | 0.15% | – |
| EWBC | New | EAST WEST BANCORP INCa | $736,000 | – | 12,948 | +100.0% | 0.15% | – |
| CDW | New | CDW CORP/DEa | $724,000 | – | 5,571 | +100.0% | 0.15% | – |
| HRC | Buy | HILL-ROM HOLDINGS INCa | $722,000 | +126.3% | 7,200 | +105.7% | 0.15% | +23.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFa | $722,000 | – | 3,500 | +100.0% | 0.15% | – |
| PSTG | New | PURE STORAGE INC - CLASS Aa | $722,000 | – | 30,802 | +100.0% | 0.15% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INCa | $722,000 | – | 2,625 | +100.0% | 0.15% | – |
| AFL | New | AFLAC INCa | $713,000 | – | 15,793 | +100.0% | 0.15% | – |
| BLK | New | BLACKROCK INCa | $697,000 | – | 937 | +100.0% | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INCa | $688,000 | – | 31,093 | +100.0% | 0.14% | – |
| SFM | New | SPROUTS FARMERS MARKET INCa | $679,000 | – | 33,701 | +100.0% | 0.14% | – |
| STMP | New | STAMPS.COM INCa | $676,000 | – | 3,225 | +100.0% | 0.14% | – |
| AON | New | AON PLC-CLASS Aa | $674,000 | – | 3,256 | +100.0% | 0.14% | – |
| GH | New | GUARDANT HEALTH INCa | $669,000 | – | 5,180 | +100.0% | 0.14% | – |
| CDK | New | CDK GLOBAL INCa | $661,000 | – | 12,510 | +100.0% | 0.14% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIALa | $663,000 | – | 46,894 | +100.0% | 0.14% | – |
| TRI | New | THOMSON REUTERS CORPa | $648,000 | – | 7,954 | +100.0% | 0.14% | – |
| MEDP | Buy | MEDPACE HOLDINGS INCa | $638,000 | +92.7% | 4,561 | +71.9% | 0.13% | +5.6% |
| PRGO | New | PERRIGO CO PLCa | $636,000 | – | 14,080 | +100.0% | 0.13% | – |
| ATH | New | ATHENE HOLDING LTD-CLASS Aa | $635,000 | – | 13,706 | +100.0% | 0.13% | – |
| THC | Buy | TENET HEALTHCARE CORPa | $636,000 | +194.4% | 13,887 | +75.8% | 0.13% | +61.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUMa | $634,000 | +9.7% | 4,828 | -5.4% | 0.13% | -40.3% |
| SMAR | New | SMARTSHEET INC-CLASS Aa | $629,000 | – | 9,636 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONALa | $631,000 | – | 19,952 | +100.0% | 0.13% | – |
| TRGP | New | TARGA RESOURCES CORPa | $628,000 | – | 21,905 | +100.0% | 0.13% | – |
| TTEK | New | TETRA TECH INCa | $630,000 | – | 4,821 | +100.0% | 0.13% | – |
| SSB | New | SOUTH STATE CORPa | $626,000 | – | 7,807 | +100.0% | 0.13% | – |
| WKHS | New | WORKHORSE GROUP INCa | $621,000 | – | 25,163 | +100.0% | 0.13% | – |
| DCI | Buy | DONALDSON CO INCa | $621,000 | +51.5% | 10,660 | +33.3% | 0.13% | -17.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORPa | $614,000 | +38.6% | 41,159 | +16.6% | 0.13% | -24.3% |
| BGS | New | B&G FOODS INCa | $611,000 | – | 22,178 | +100.0% | 0.13% | – |
| C | Sell | CITIGROUP INCa | $598,000 | -64.0% | 9,027 | -75.4% | 0.12% | -80.3% |
| POST | New | POST HOLDINGS INCa | $593,000 | – | 5,944 | +100.0% | 0.12% | – |
| CALX | Buy | CALIX INCa | $591,000 | +144.2% | 19,246 | +55.6% | 0.12% | +33.7% |
| BEN | New | FRANKLIN RESOURCES INCa | $588,000 | – | 22,861 | +100.0% | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH CORPa | $588,000 | – | 6,811 | +100.0% | 0.12% | – |
| RSG | Buy | REPUBLIC SERVICES INCa | $584,000 | +67.3% | 6,099 | +65.2% | 0.12% | -8.3% |
| TWTR | New | TWITTER INCa | $577,000 | – | 10,695 | +100.0% | 0.12% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCa | $569,000 | – | 19,111 | +100.0% | 0.12% | – |
| ENV | Buy | ENVESTNET INCa | $567,000 | +82.3% | 6,776 | +83.1% | 0.12% | -0.8% |
| TKR | Buy | TIMKEN COa | $567,000 | +43.2% | 6,861 | +4.0% | 0.12% | -21.9% |
| MTH | New | MERITAGE HOMES CORPa | $563,000 | – | 6,967 | +100.0% | 0.12% | – |
| BBBY | New | BED BATH & BEYOND INCa | $563,000 | – | 26,671 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INCa | $552,000 | – | 1,577 | +100.0% | 0.12% | – |
| LEVI | New | LEVI STRAUSS & CO- CLASS Aa | $546,000 | – | 26,168 | +100.0% | 0.11% | – |
| IP | New | INTERNATIONAL PAPER COa | $543,000 | – | 10,193 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INCa | $544,000 | – | 3,700 | +100.0% | 0.11% | – |
| LHCG | New | LHC GROUP INCa | $536,000 | – | 2,442 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP COa | $537,000 | – | 11,150 | +100.0% | 0.11% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Aa | $533,000 | +81.3% | 20,667 | +56.9% | 0.11% | -0.9% |
| MC | New | MOELIS & CO - CLASS Aa | $532,000 | – | 10,727 | +100.0% | 0.11% | – |
| REAL | Sell | REALREAL INC/THEa | $528,000 | +45.9% | 22,191 | -5.3% | 0.11% | -20.3% |
| CWH | New | CAMPING WORLD HOLDINGS INC-Aa | $528,000 | – | 18,484 | +100.0% | 0.11% | – |
| CVET | New | COVETRUS INCa | $524,000 | – | 16,978 | +100.0% | 0.11% | – |
| BAP | Sell | CREDICORP LTDa | $512,000 | +12.0% | 3,124 | -15.3% | 0.11% | -38.5% |
| STZ | New | CONSTELLATION BRANDS INC-Aa | $513,000 | – | 2,289 | +100.0% | 0.11% | – |
| INGR | New | INGREDION INCa | $516,000 | – | 6,256 | +100.0% | 0.11% | – |
| WAB | New | WABTEC CORPa | $510,000 | – | 6,423 | +100.0% | 0.11% | – |
| CLVT | New | CLARIVATE PLCa | $510,000 | – | 16,481 | +100.0% | 0.11% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAa | $509,000 | – | 4,248 | +100.0% | 0.11% | – |
| LIVN | New | LIVANOVA PLCa | $503,000 | – | 7,443 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INC- CLASS Aa | $501,000 | – | 7,369 | +100.0% | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INCa | $499,000 | – | 6,980 | +100.0% | 0.10% | – |
| NTNX | New | NUTANIX INC - Aa | $491,000 | – | 16,146 | +100.0% | 0.10% | – |
| IAA | New | IAA INCa | $489,000 | – | 7,377 | +100.0% | 0.10% | – |
| BPOP | New | POPULAR INCa | $485,000 | – | 8,189 | +100.0% | 0.10% | – |
| PRFT | New | PERFICIENT INCa | $486,000 | – | 9,896 | +100.0% | 0.10% | – |
| HUBS | Sell | HUBSPOT INCa | $484,000 | -49.3% | 1,282 | -56.5% | 0.10% | -72.3% |
| CRI | New | CARTER'S INCa | $477,000 | – | 4,743 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES -Cc | $472,000 | – | 6,302 | +100.0% | 0.10% | – |
| DK | New | DELEK US HOLDINGS INCa | $468,000 | – | 28,788 | +100.0% | 0.10% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aa | $461,000 | -18.1% | 6,760 | -38.0% | 0.10% | -55.3% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bb | $462,000 | – | 3,231 | +100.0% | 0.10% | – |
| WERN | Buy | WERNER ENTERPRISES INCa | $457,000 | +52.8% | 11,024 | +59.8% | 0.10% | -16.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL Aa | $457,000 | -43.7% | 1,153 | -59.2% | 0.10% | -69.4% |
| VSAT | New | VIASAT INCa | $450,000 | – | 13,317 | +100.0% | 0.09% | – |
| WW | New | WW INTERNATIONAL INCa | $453,000 | – | 17,655 | +100.0% | 0.09% | – |
| ATRC | New | ATRICURE INCa | $445,000 | – | 7,874 | +100.0% | 0.09% | – |
| OSTK | Buy | OVERSTOCK.COM INCa | $448,000 | -14.5% | 7,843 | +22.6% | 0.09% | -53.5% |
| SIG | New | SIGNET JEWELERS LTDa | $444,000 | – | 13,295 | +100.0% | 0.09% | – |
| TPIC | New | TPI COMPOSITES INCa | $443,000 | – | 7,037 | +100.0% | 0.09% | – |
| VLO | Sell | VALERO ENERGY CORPa | $444,000 | -27.5% | 7,544 | -47.6% | 0.09% | -60.7% |
| PHM | New | PULTEGROUP INCa | $444,000 | – | 10,874 | +100.0% | 0.09% | – |
| ANSS | New | ANSYS INCa | $439,000 | – | 1,241 | +100.0% | 0.09% | – |
| WTFC | New | WINTRUST FINANCIAL CORPa | $438,000 | – | 6,682 | +100.0% | 0.09% | – |
| CYRX | Sell | CRYOPORT INCa | $439,000 | +7.9% | 8,334 | -0.9% | 0.09% | -41.3% |
| EQH | Buy | EQUITABLE HOLDINGS INCa | $426,000 | +51.6% | 15,726 | +19.1% | 0.09% | -16.8% |
| DISH | Buy | DISH NETWORK CORP-Aa | $428,000 | +95.4% | 13,382 | +71.6% | 0.09% | +6.0% |
| FANG | New | DIAMONDBACK ENERGY INCa | $424,000 | – | 7,368 | +100.0% | 0.09% | – |
| BA | New | BOEING CO/THEa | $424,000 | – | 1,977 | +100.0% | 0.09% | – |
| PEN | Sell | PENUMBRA INCa | $419,000 | -45.6% | 2,217 | -38.8% | 0.09% | -70.4% |
| CLX | Sell | CLOROX COMPANYa | $415,000 | -72.9% | 2,096 | -70.4% | 0.09% | -85.3% |
| AFG | New | AMERICAN FINANCIAL GROUP INCa | $411,000 | – | 4,460 | +100.0% | 0.09% | – |
| DOW | New | DOW INCa | $413,000 | – | 7,000 | +100.0% | 0.09% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aa | $411,000 | – | 8,411 | +100.0% | 0.09% | – |
| K | New | KELLOGG COa | $407,000 | – | 6,609 | +100.0% | 0.08% | – |
| IRBT | New | IROBOT CORPa | $407,000 | – | 5,072 | +100.0% | 0.08% | – |
| HEIA | New | HEICO CORP-CLASS Aa | $402,000 | – | 3,352 | +100.0% | 0.08% | – |
| CC | New | CHEMOURS CO/THEa | $396,000 | – | 13,831 | +100.0% | 0.08% | – |
| T | New | AT&T INCa | $392,000 | – | 13,088 | +100.0% | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INCa | $390,000 | – | 6,586 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORPa | $386,000 | – | 3,313 | +100.0% | 0.08% | – |
| TWLO | New | TWILIO INC - Aa | $378,000 | – | 1,124 | +100.0% | 0.08% | – |
| SLAB | Sell | SILICON LABORATORIES INCa | $379,000 | -8.5% | 2,828 | -27.6% | 0.08% | -50.0% |
| GPC | New | GENUINE PARTS COa | $373,000 | – | 3,619 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORPa | $372,000 | – | 2,099 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORPa | $368,000 | – | 2,050 | +100.0% | 0.08% | – |
| NOV | New | NOV INCa | $372,000 | – | 24,166 | +100.0% | 0.08% | – |
| SKX | New | SKECHERS USA INC-CL Aa | $365,000 | – | 9,691 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INCa | $360,000 | – | 10,047 | +100.0% | 0.08% | – |
| ROKU | New | ROKU INCa | $362,000 | – | 1,045 | +100.0% | 0.08% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC-Aa | $355,000 | +39.2% | 13,480 | +18.3% | 0.07% | -23.7% |
| OC | Buy | OWENS CORNINGa | $356,000 | +74.5% | 4,540 | +68.1% | 0.07% | -5.1% |
| CNNE | New | CANNAE HOLDINGS INCa | $353,000 | – | 8,134 | +100.0% | 0.07% | – |
| FUL | Sell | H.B. FULLER CO.a | $352,000 | +6.7% | 6,172 | -7.4% | 0.07% | -42.1% |
| MPC | New | MARATHON PETROLEUM CORPa | $349,000 | – | 8,074 | +100.0% | 0.07% | – |
| ESTC | New | ELASTIC NVa | $344,000 | – | 2,390 | +100.0% | 0.07% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUPa | $348,000 | – | 6,774 | +100.0% | 0.07% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INCa | $341,000 | – | 10,839 | +100.0% | 0.07% | – |
| GME | New | GAMESTOP CORP-CLASS Aa | $340,000 | – | 18,076 | +100.0% | 0.07% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDIa | $341,000 | – | 3,744 | +100.0% | 0.07% | – |
| PLNT | New | PLANET FITNESS INC - CL Aa | $336,000 | – | 4,272 | +100.0% | 0.07% | – |
| HUBB | Sell | HUBBELL INCa | $337,000 | -25.1% | 2,020 | -34.5% | 0.07% | -59.3% |
| HBI | New | HANESBRANDS INCa | $336,000 | – | 21,741 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INCa | $336,000 | – | 3,051 | +100.0% | 0.07% | – |
| LOPE | Sell | GRAND CANYON EDUCATION INCa | $334,000 | -9.7% | 3,695 | -17.1% | 0.07% | -50.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INCa | $331,000 | +35.7% | 1,942 | +33.9% | 0.07% | -25.8% |
| JHG | New | JANUS HENDERSON GROUP PLCa | $331,000 | – | 9,788 | +100.0% | 0.07% | – |
| HLI | New | HOULIHAN LOKEY INCa | $326,000 | – | 4,732 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INCa | $322,000 | – | 12,823 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN N.V.a | $324,000 | – | 6,210 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP Ia | $322,000 | – | 6,785 | +100.0% | 0.07% | – |
| ITT | Sell | ITT INCa | $323,000 | +22.8% | 4,003 | -3.4% | 0.07% | -33.0% |
| LITE | New | LUMENTUM HOLDINGS INCa | $318,000 | – | 3,060 | +100.0% | 0.07% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCa | $318,000 | – | 7,368 | +100.0% | 0.07% | – |
| TNET | Sell | TRINET GROUP INCa | $318,000 | -1.5% | 3,875 | -20.0% | 0.07% | -46.3% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIa | $318,000 | – | 5,809 | +100.0% | 0.07% | – |
| TFC | New | TRUIST FINANCIAL CORPa | $311,000 | – | 6,143 | +100.0% | 0.06% | – |
| ACIW | New | ACI WORLDWIDE INCa | $311,000 | – | 7,987 | +100.0% | 0.06% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bb | $311,000 | – | 6,259 | +100.0% | 0.06% | – |
| CRL | New | CHARLES RIVER LABORATORIESa | $312,000 | – | 1,220 | +100.0% | 0.06% | – |
| XRX | New | XEROX HOLDINGS CORPa | $311,000 | – | 13,167 | +100.0% | 0.06% | – |
| MOS | New | MOSAIC CO/THEa | $305,000 | – | 11,696 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MILLS INCa | $306,000 | – | 5,177 | +100.0% | 0.06% | – |
| NSP | Buy | INSPERITY INCa | $308,000 | +25.2% | 3,664 | +7.8% | 0.06% | -31.9% |
| LNT | Sell | ALLIANT ENERGY CORPa | $304,000 | -11.6% | 5,957 | -5.0% | 0.06% | -51.9% |
| ICLR | New | ICON PLCa | $302,000 | – | 1,477 | +100.0% | 0.06% | – |
| MIME | New | MIMECAST LTDa | $298,000 | – | 5,899 | +100.0% | 0.06% | – |
| PLAN | New | ANAPLAN INCa | $297,000 | – | 4,240 | +100.0% | 0.06% | – |
| GO | New | GROCERY OUTLET HOLDING CORPa | $292,000 | – | 7,205 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERSa | $293,000 | – | 4,277 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORPa | $294,000 | – | 18,342 | +100.0% | 0.06% | – |
| LRN | New | STRIDE INCa | $288,000 | – | 13,615 | +100.0% | 0.06% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INCa | $289,000 | – | 3,418 | +100.0% | 0.06% | – |
| DORM | New | DORMAN PRODUCTS INCa | $289,000 | – | 3,061 | +100.0% | 0.06% | – |
| SRCL | New | STERICYCLE INCa | $283,000 | – | 3,890 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP/DEa | $277,000 | – | 13,920 | +100.0% | 0.06% | – |
| BOH | New | BANK OF HAWAII CORPa | $275,000 | – | 3,351 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPa | $275,000 | – | 7,940 | +100.0% | 0.06% | – |
| CORE | New | CORE-MARK HOLDING CO INCa | $273,000 | – | 8,233 | +100.0% | 0.06% | – |
| UGI | New | UGI CORPa | $269,000 | – | 7,400 | +100.0% | 0.06% | – |
| TEX | New | TEREX CORPa | $269,000 | – | 7,081 | +100.0% | 0.06% | – |
| SVMK | New | SVMK INCa | $271,000 | – | 10,106 | +100.0% | 0.06% | – |
| SYKE | New | SYKES ENTERPRISES INCa | $266,000 | – | 6,399 | +100.0% | 0.06% | – |
| ALV | Sell | AUTOLIV INCa | $263,000 | -21.3% | 2,749 | -32.3% | 0.06% | -56.7% |
| FRHC | New | FREEDOM HOLDING CORP/NVa | $259,000 | – | 5,020 | +100.0% | 0.05% | – |
| SDC | New | SMILEDIRECTCLUB INCa | $256,000 | – | 22,344 | +100.0% | 0.05% | – |
| WM | New | WASTE MANAGEMENT INCa | $249,000 | – | 2,109 | +100.0% | 0.05% | – |
| PTC | Sell | PTC INCa | $248,000 | -38.3% | 2,052 | -55.5% | 0.05% | -66.0% |
| BG | New | BUNGE LTDa | $250,000 | – | 3,514 | +100.0% | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS INCa | $249,000 | – | 5,793 | +100.0% | 0.05% | – |
| AYX | Sell | ALTERYX INC - CLASS Aa | $248,000 | -85.0% | 2,220 | -80.1% | 0.05% | -91.8% |
| JBL | New | JABIL INCa | $244,000 | – | 5,481 | +100.0% | 0.05% | – |
| PRLB | Sell | PROTO LABS INCa | $247,000 | -57.2% | 1,514 | -60.9% | 0.05% | -76.8% |
| VRNS | New | VARONIS SYSTEMS INCa | $245,000 | – | 1,480 | +100.0% | 0.05% | – |
| CCS | New | CENTURY COMMUNITIES INCa | $245,000 | – | 5,613 | +100.0% | 0.05% | – |
| BXS | New | BANCORPSOUTH BANKa | $246,000 | – | 8,160 | +100.0% | 0.05% | – |
| PD | New | PAGERDUTY INCa | $246,000 | – | 6,033 | +100.0% | 0.05% | – |
| WBS | New | WEBSTER FINANCIAL CORPa | $247,000 | – | 5,313 | +100.0% | 0.05% | – |
| PINC | New | PREMIER INC-CLASS Aa | $239,000 | – | 6,400 | +100.0% | 0.05% | – |
| MTDR | New | MATADOR RESOURCES COa | $239,000 | – | 15,964 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORPa | $238,000 | – | 5,020 | +100.0% | 0.05% | – |
| CARG | New | CARGURUS INCa | $240,000 | – | 7,408 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INCa | $242,000 | – | 1,912 | +100.0% | 0.05% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINa | $235,000 | – | 9,427 | +100.0% | 0.05% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORPa | $236,000 | -42.7% | 3,561 | -67.7% | 0.05% | -68.8% |
| TXRH | New | TEXAS ROADHOUSE INCa | $236,000 | – | 3,035 | +100.0% | 0.05% | – |
| PRIM | New | PRIMORIS SERVICES CORPa | $233,000 | – | 7,395 | +100.0% | 0.05% | – |
| HE | New | HAWAIIAN ELECTRIC INDSa | $226,000 | – | 6,305 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC-Aa | $225,000 | – | 2,276 | +100.0% | 0.05% | – |
| NKE | Sell | NIKE INC -CL Bb | $225,000 | -54.4% | 1,570 | -58.7% | 0.05% | -75.0% |
| SMTC | Sell | SEMTECH CORPa | $227,000 | -29.1% | 3,048 | -44.6% | 0.05% | -61.5% |
| PRI | New | PRIMERICA INCa | $220,000 | – | 1,598 | +100.0% | 0.05% | – |
| BDX | Sell | BECTON DICKINSON AND COa | $223,000 | -88.0% | 878 | -88.7% | 0.05% | -93.5% |
| WING | New | WINGSTOP INCa | $223,000 | – | 1,550 | +100.0% | 0.05% | – |
| STNE | Sell | STONECO LTD-Aa | $219,000 | -48.3% | 2,734 | -62.5% | 0.05% | -71.6% |
| TRN | New | TRINITY INDUSTRIES INCa | $218,000 | – | 7,751 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP/MASSa | $215,000 | – | 1,752 | +100.0% | 0.04% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCa | $217,000 | – | 9,601 | +100.0% | 0.04% | – |
| IBM | New | INTL BUSINESS MACHINES CORPa | $216,000 | – | 1,646 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATIONAL CORPa | $214,000 | +2.9% | 4,002 | -32.2% | 0.04% | -43.0% |
| VAC | New | MARRIOTT VACATIONS WORLDa | $214,000 | – | 1,466 | +100.0% | 0.04% | – |
| NCR | New | NCR CORPORATIONa | $213,000 | – | 5,480 | +100.0% | 0.04% | – |
| TREX | Sell | TREX COMPANY INCa | $211,000 | -65.0% | 2,440 | -67.9% | 0.04% | -80.9% |
| TGNA | New | TEGNA INCa | $211,000 | – | 13,610 | +100.0% | 0.04% | – |
| FLOW | New | SPX FLOW INCa | $211,000 | – | 3,350 | +100.0% | 0.04% | – |
| PFSI | New | PENNYMAC FINANCIAL SERVICESa | $211,000 | – | 3,563 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INC-CL Bb | $205,000 | – | 9,300 | +100.0% | 0.04% | – |
| VVV | Sell | VALVOLINE INCa | $205,000 | -67.8% | 8,583 | -73.5% | 0.04% | -82.3% |
| SNX | Sell | SYNNEX CORPa | $206,000 | -62.4% | 2,320 | -36.4% | 0.04% | -79.4% |
| ENS | New | ENERSYSa | $204,000 | – | 2,249 | +100.0% | 0.04% | – |
| FLO | New | FLOWERS FOODS INCa | $201,000 | – | 8,904 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCa | $187,000 | – | 11,885 | +100.0% | 0.04% | – |
| FLR | New | FLUOR CORPa | $183,000 | – | 10,039 | +100.0% | 0.04% | – |
| INSG | Sell | INSEEGO CORPa | $181,000 | -42.2% | 12,903 | -57.7% | 0.04% | -68.1% |
| AMKR | Sell | AMKOR TECHNOLOGY INCa | $169,000 | -2.9% | 10,532 | -22.8% | 0.04% | -47.0% |
| COMM | New | COMMSCOPE HOLDING CO INCa | $165,000 | – | 11,566 | +100.0% | 0.03% | – |
| GLUU | New | GLU MOBILE INCa | $148,000 | – | 16,340 | +100.0% | 0.03% | – |
| VG | Sell | VONAGE HOLDINGS CORPa | $149,000 | -24.7% | 11,568 | -36.6% | 0.03% | -59.2% |
| DB | New | DEUTSCHE BANK AG-REGISTEREDa | $118,000 | – | 10,200 | +100.0% | 0.02% | – |
| CVA | Exit | COVANTA HOLDING CORPa | $0 | – | -12,700 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORPa | $0 | – | -14,300 | -100.0% | -0.05% | – |
| OI | Exit | O-I GLASS INCa | $0 | – | -10,700 | -100.0% | -0.05% | – |
| EVH | Exit | EVOLENT HEALTH INC - Aa | $0 | – | -11,847 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INCa | $0 | – | -16,258 | -100.0% | -0.06% | – |
| OVV | Exit | OVINTIV INCa | $0 | – | -17,519 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -16,500 | -100.0% | -0.07% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCa | $0 | – | -20,100 | -100.0% | -0.07% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORPa | $0 | – | -15,050 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -8,800 | -100.0% | -0.08% | – |
| FE | Exit | FIRSTENERGY CORPa | $0 | – | -6,502 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INCa | $0 | – | -667 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COa | $0 | – | -2,296 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDa | $0 | – | -6,600 | -100.0% | -0.08% | – |
| TTMI | Exit | TTM TECHNOLOGIESa | $0 | – | -16,400 | -100.0% | -0.08% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INCa | $0 | – | -12,687 | -100.0% | -0.08% | – |
| NEO | Exit | NEOGENOMICS INCa | $0 | – | -5,500 | -100.0% | -0.08% | – |
| RDN | Exit | RADIAN GROUP INCa | $0 | – | -12,168 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INCa | $0 | – | -13,800 | -100.0% | -0.08% | – |
| PS | Exit | PLURALSIGHT INC - Aa | $0 | – | -12,080 | -100.0% | -0.08% | – |
| FISV | Exit | FISERV INCa | $0 | – | -2,095 | -100.0% | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -4,100 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH (A.O.) CORPa | $0 | – | -4,100 | -100.0% | -0.09% | – |
| AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPa | $0 | – | -5,753 | -100.0% | -0.09% | – |
| PENN | Exit | PENN NATIONAL GAMING INCa | $0 | – | -3,552 | -100.0% | -0.09% | – |
| NWE | Exit | NORTHWESTERN CORPa | $0 | – | -4,500 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SERVICES INCa | $0 | – | -13,692 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INCa | $0 | – | -2,337 | -100.0% | -0.09% | – |
| KSS | Exit | KOHLS CORPa | $0 | – | -11,417 | -100.0% | -0.09% | – |
| UFS | Exit | DOMTAR CORPa | $0 | – | -9,100 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -675 | -100.0% | -0.10% | – |
| AMBA | Exit | AMBARELLA INCa | $0 | – | -4,587 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -5,780 | -100.0% | -0.10% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS INCa | $0 | – | -6,700 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORPa | $0 | – | -1,300 | -100.0% | -0.10% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,900 | -100.0% | -0.10% | – |
| TPR | Exit | TAPESTRY INCa | $0 | – | -14,130 | -100.0% | -0.10% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COa | $0 | – | -1,651 | -100.0% | -0.10% | – |
| UNM | Exit | UNUM GROUPa | $0 | – | -14,463 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPa | $0 | – | -5,794 | -100.0% | -0.11% | – |
| MTZ | Exit | MASTEC INCa | $0 | – | -5,800 | -100.0% | -0.11% | – |
| CLDR | Exit | CLOUDERA INCa | $0 | – | -23,409 | -100.0% | -0.11% | – |
| NTAP | Exit | NETAPP INCa | $0 | – | -6,103 | -100.0% | -0.11% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Ha | $0 | – | -7,866 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INCa | $0 | – | -2,214 | -100.0% | -0.11% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -5,300 | -100.0% | -0.11% | – |
| EXPO | Exit | EXPONENT INCa | $0 | – | -3,821 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INCa | $0 | – | -3,146 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLCa | $0 | – | -2,700 | -100.0% | -0.11% | – |
| MDU | Exit | MDU RESOURCES GROUP INCa | $0 | – | -12,237 | -100.0% | -0.11% | – |
| MCY | Exit | MERCURY GENERAL CORPa | $0 | – | -7,003 | -100.0% | -0.11% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -2,826 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYSTEMS INCa | $0 | – | -3,716 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -8,499 | -100.0% | -0.11% | – |
| ABM | Exit | ABM INDUSTRIES INCa | $0 | – | -7,937 | -100.0% | -0.11% | – |
| TRIP | Exit | TRIPADVISOR INCa | $0 | – | -14,394 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORPa | $0 | – | -9,471 | -100.0% | -0.12% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,001 | -100.0% | -0.12% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUa | $0 | – | -20,178 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARKa | $0 | – | -10,924 | -100.0% | -0.12% | – |
| TDC | Exit | TERADATA CORPa | $0 | – | -14,210 | -100.0% | -0.12% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -14,521 | -100.0% | -0.12% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCa | $0 | – | -33,385 | -100.0% | -0.12% | – |
| HUN | Exit | HUNTSMAN CORPa | $0 | – | -13,000 | -100.0% | -0.12% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS Aa | $0 | – | -6,234 | -100.0% | -0.12% | – |
| CGEN | Exit | COMPUGEN LTDa | $0 | – | -18,433 | -100.0% | -0.12% | – |
| VC | Exit | VISTEON CORPa | $0 | – | -3,900 | -100.0% | -0.12% | – |
| FTDR | Exit | FRONTDOOR INCa | $0 | – | -8,032 | -100.0% | -0.13% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -27,009 | -100.0% | -0.13% | – |
| ESI | Exit | ELEMENT SOLUTIONS INCa | $0 | – | -28,422 | -100.0% | -0.13% | – |
| ADT | Exit | ADT INCa | $0 | – | -42,173 | -100.0% | -0.13% | – |
| SAVE | Exit | SPIRIT AIRLINES INCa | $0 | – | -20,790 | -100.0% | -0.13% | – |
| KMX | Exit | CARMAX INCa | $0 | – | -3,800 | -100.0% | -0.14% | – |
| CXO | Exit | CONCHO RESOURCES INCa | $0 | – | -8,024 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INCa | $0 | – | -10,300 | -100.0% | -0.14% | – |
| SBNY | Exit | SIGNATURE BANKa | $0 | – | -4,313 | -100.0% | -0.14% | – |
| THO | Exit | THOR INDUSTRIES INCa | $0 | – | -3,900 | -100.0% | -0.14% | – |
| BURL | Exit | BURLINGTON STORES INCa | $0 | – | -1,700 | -100.0% | -0.14% | – |
| DKS | Exit | DICK'S SPORTING GOODS INCa | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CMD | Exit | CANTEL MEDICAL CORPa | $0 | – | -7,925 | -100.0% | -0.14% | – |
| WK | Exit | WORKIVA INCa | $0 | – | -6,134 | -100.0% | -0.14% | – |
| SYNA | Exit | SYNAPTICS INCa | $0 | – | -4,426 | -100.0% | -0.14% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Ia | $0 | – | -4,148 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON.COM INCa | $0 | – | -110 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -22,600 | -100.0% | -0.15% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aa | $0 | – | -9,379 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREa | $0 | – | -2,326 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -1,540 | -100.0% | -0.15% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -6,800 | -100.0% | -0.15% | – |
| TWNK | Exit | HOSTESS BRANDS INCa | $0 | – | -30,500 | -100.0% | -0.15% | – |
| ASGN | Exit | ASGN INCa | $0 | – | -5,699 | -100.0% | -0.15% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCa | $0 | – | -3,450 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTDa | $0 | – | -6,748 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INCa | $0 | – | -8,845 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRUMENTS INCa | $0 | – | -3,460 | -100.0% | -0.16% | – |
| SPWR | Exit | SUNPOWER CORPa | $0 | – | -25,764 | -100.0% | -0.16% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INa | $0 | – | -20,777 | -100.0% | -0.16% | – |
| CFR | Exit | CULLEN/FROST BANKERS INCa | $0 | – | -6,061 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INCa | $0 | – | -4,099 | -100.0% | -0.16% | – |
| JNJ | Exit | JOHNSON & JOHNSONa | $0 | – | -2,789 | -100.0% | -0.16% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aa | $0 | – | -7,699 | -100.0% | -0.16% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -6,810 | -100.0% | -0.16% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -2,700 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -30,914 | -100.0% | -0.16% | – |
| RBC | Exit | REGAL BELOIT CORPa | $0 | – | -4,275 | -100.0% | -0.16% | – |
| HUM | Exit | HUMANA INCa | $0 | – | -1,010 | -100.0% | -0.17% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINa | $0 | – | -7,209 | -100.0% | -0.18% | – |
| CHWY | Exit | CHEWY INC - CLASS Aa | $0 | – | -7,173 | -100.0% | -0.18% | – |
| FCN | Exit | FTI CONSULTING INCa | $0 | – | -4,160 | -100.0% | -0.18% | – |
| FHB | Exit | FIRST HAWAIIAN INCa | $0 | – | -29,350 | -100.0% | -0.18% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERSa | $0 | – | -11,816 | -100.0% | -0.18% | – |
| AVTR | Exit | AVANTOR INCa | $0 | – | -19,216 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTDa | $0 | – | -30,100 | -100.0% | -0.18% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL Aa | $0 | – | -15,151 | -100.0% | -0.18% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPa | $0 | – | -22,782 | -100.0% | -0.18% | – |
| NDAQ | Exit | NASDAQ INCa | $0 | – | -3,800 | -100.0% | -0.18% | – |
| BFB | Exit | BROWN-FORMAN CORP-CLASS Bb | $0 | – | -6,160 | -100.0% | -0.19% | – |
| IDA | Exit | IDACORP INCa | $0 | – | -5,583 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -9,899 | -100.0% | -0.19% | – |
| AVT | Exit | AVNET INCa | $0 | – | -17,815 | -100.0% | -0.19% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCa | $0 | – | -27,699 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALa | $0 | – | -15,175 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INCa | $0 | – | -15,782 | -100.0% | -0.20% | – |
| CALM | Exit | CAL-MAINE FOODS INCa | $0 | – | -14,206 | -100.0% | -0.20% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -12,679 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COa | $0 | – | -5,294 | -100.0% | -0.21% | – |
| IPHI | Exit | INPHI CORPa | $0 | – | -4,400 | -100.0% | -0.21% | – |
| COG | Exit | CABOT OIL & GAS CORPa | $0 | – | -27,953 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -9,431 | -100.0% | -0.21% | – |
| BIG | Exit | BIG LOTS INCa | $0 | – | -10,802 | -100.0% | -0.21% | – |
| MET | Exit | METLIFE INCa | $0 | – | -13,628 | -100.0% | -0.21% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCa | $0 | – | -6,837 | -100.0% | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INCa | $0 | – | -12,908 | -100.0% | -0.22% | – |
| KDP | Exit | KEURIG DR PEPPER INCa | $0 | – | -19,234 | -100.0% | -0.22% | – |
| FMC | Exit | FMC CORPa | $0 | – | -5,383 | -100.0% | -0.22% | – |
| KBR | Exit | KBR INCa | $0 | – | -23,808 | -100.0% | -0.22% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPa | $0 | – | -21,716 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HOLDINGS INCa | $0 | – | -6,519 | -100.0% | -0.23% | – |
| HELE | Exit | HELEN OF TROY LTDa | $0 | – | -3,050 | -100.0% | -0.23% | – |
| HAL | Exit | HALLIBURTON COa | $0 | – | -48,111 | -100.0% | -0.23% | – |
| TFX | Exit | TELEFLEX INCa | $0 | – | -1,692 | -100.0% | -0.24% | – |
| NVCR | Exit | NOVOCURE LTDa | $0 | – | -4,650 | -100.0% | -0.24% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCa | $0 | – | -4,604 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTERNATIONALa | $0 | – | -11,200 | -100.0% | -0.24% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -4,752 | -100.0% | -0.24% | – |
| CRM | Exit | SALESFORCE.COM INCa | $0 | – | -2,450 | -100.0% | -0.25% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCa | $0 | – | -14,616 | -100.0% | -0.25% | – |
| DG | Exit | DOLLAR GENERAL CORPa | $0 | – | -3,075 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INCa | $0 | – | -4,800 | -100.0% | -0.27% | – |
| RGEN | Exit | REPLIGEN CORPa | $0 | – | -4,029 | -100.0% | -0.27% | – |
| NUVA | Exit | NUVASIVE INCa | $0 | – | -12,768 | -100.0% | -0.27% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INCa | $0 | – | -2,180 | -100.0% | -0.27% | – |
| EFX | Exit | EQUIFAX INCa | $0 | – | -4,361 | -100.0% | -0.28% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -3,721 | -100.0% | -0.28% | – |
| NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -8,600 | -100.0% | -0.28% | – |
| GNTX | Exit | GENTEX CORPa | $0 | – | -26,829 | -100.0% | -0.28% | – |
| LYB | Exit | LYONDELLBASELL INDU-CL Aa | $0 | – | -9,615 | -100.0% | -0.28% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -11,422 | -100.0% | -0.28% | – |
| KMB | Exit | KIMBERLY-CLARK CORPa | $0 | – | -4,879 | -100.0% | -0.29% | – |
| NI | Exit | NISOURCE INCa | $0 | – | -33,103 | -100.0% | -0.29% | – |
| WMB | Exit | WILLIAMS COS INCa | $0 | – | -39,995 | -100.0% | -0.30% | – |
| QTWO | Exit | Q2 HOLDINGS INCa | $0 | – | -7,946 | -100.0% | -0.30% | – |
| MUSA | Exit | MURPHY USA INCa | $0 | – | -6,000 | -100.0% | -0.30% | – |
| EVBG | Exit | EVERBRIDGE INCa | $0 | – | -6,086 | -100.0% | -0.30% | – |
| SYNH | Exit | SYNEOS HEALTH INCa | $0 | – | -13,463 | -100.0% | -0.31% | – |
| CHGG | Exit | CHEGG INCa | $0 | – | -9,971 | -100.0% | -0.31% | – |
| IT | Exit | GARTNER INCa | $0 | – | -6,445 | -100.0% | -0.31% | – |
| DVA | Exit | DAVITA INCa | $0 | – | -9,256 | -100.0% | -0.32% | – |
| INFO | Exit | IHS MARKIT LTDa | $0 | – | -10,354 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INCa | $0 | – | -1,690 | -100.0% | -0.33% | – |
| VFC | Exit | VF CORPa | $0 | – | -11,319 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INCa | $0 | – | -2,336 | -100.0% | -0.34% | – |
| RMD | Exit | RESMED INCa | $0 | – | -5,147 | -100.0% | -0.35% | – |
| ALK | Exit | ALASKA AIR GROUP INCa | $0 | – | -23,843 | -100.0% | -0.35% | – |
| DTE | Exit | DTE ENERGY COMPANYa | $0 | – | -7,602 | -100.0% | -0.35% | – |
| ADI | Exit | ANALOG DEVICES INCa | $0 | – | -7,391 | -100.0% | -0.35% | – |
| ALC | Exit | ALCON INCa | $0 | – | -15,142 | -100.0% | -0.36% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INCa | $0 | – | -6,978 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORPa | $0 | – | -6,286 | -100.0% | -0.36% | – |
| LAD | Exit | LITHIA MOTORS INC-CL Aa | $0 | – | -3,485 | -100.0% | -0.36% | – |
| WDC | Exit | WESTERN DIGITAL CORPa | $0 | – | -25,648 | -100.0% | -0.37% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aa | $0 | – | -14,111 | -100.0% | -0.38% | – |
| MTB | Exit | M & T BANK CORPa | $0 | – | -9,720 | -100.0% | -0.38% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCa | $0 | – | -2,375 | -100.0% | -0.38% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCa | $0 | – | -8,737 | -100.0% | -0.39% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -9,104 | -100.0% | -0.40% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -7,300 | -100.0% | -0.40% | – |
| ATR | Exit | APTARGROUP INCa | $0 | – | -9,289 | -100.0% | -0.42% | – |
| FICO | Exit | FAIR ISAAC CORPa | $0 | – | -2,485 | -100.0% | -0.42% | – |
| QCOM | Exit | QUALCOMM INCa | $0 | – | -9,002 | -100.0% | -0.44% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INa | $0 | – | -10,820 | -100.0% | -0.44% | – |
| EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -3,381 | -100.0% | -0.44% | – |
| ADBE | Exit | ADOBE INCa | $0 | – | -2,290 | -100.0% | -0.45% | – |
| TDG | Exit | TRANSDIGM GROUP INCa | $0 | – | -2,410 | -100.0% | -0.45% | – |
| JNPR | Exit | JUNIPER NETWORKS INCa | $0 | – | -53,803 | -100.0% | -0.46% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONALa | $0 | – | -1,200 | -100.0% | -0.47% | – |
| URI | Exit | UNITED RENTALS INCa | $0 | – | -6,757 | -100.0% | -0.51% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -29,800 | -100.0% | -0.52% | – |
| CPRT | Exit | COPART INCa | $0 | – | -11,800 | -100.0% | -0.53% | – |
| ADSK | Exit | AUTODESK INCa | $0 | – | -5,799 | -100.0% | -0.54% | – |
| VRSN | Exit | VERISIGN INCa | $0 | – | -6,736 | -100.0% | -0.55% | – |
| FIVE | Exit | FIVE BELOWa | $0 | – | -11,250 | -100.0% | -0.57% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -20,374 | -100.0% | -0.58% | – |
| KKR | Exit | KKR & CO INCa | $0 | – | -41,734 | -100.0% | -0.58% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPa | $0 | – | -19,502 | -100.0% | -0.60% | – |
| HSIC | Exit | HENRY SCHEIN INCa | $0 | – | -26,437 | -100.0% | -0.61% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCa | $0 | – | -20,068 | -100.0% | -0.61% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -21,862 | -100.0% | -0.62% | – |
| MNST | Exit | MONSTER BEVERAGE CORPa | $0 | – | -19,663 | -100.0% | -0.62% | – |
| ITW | Exit | ILLINOIS TOOL WORKSa | $0 | – | -8,069 | -100.0% | -0.63% | – |
| ORCL | Exit | ORACLE CORPa | $0 | – | -27,536 | -100.0% | -0.65% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -8,726 | -100.0% | -0.67% | – |
| MMM | Exit | 3M COa | $0 | – | -10,737 | -100.0% | -0.69% | – |
| KEY | Exit | KEYCORPa | $0 | – | -147,720 | -100.0% | -0.74% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPa | $0 | – | -6,314 | -100.0% | -0.76% | – |
| ES | Exit | EVERSOURCE ENERGYa | $0 | – | -21,748 | -100.0% | -0.77% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -8,968 | -100.0% | -0.78% | – |
| DD | Exit | DUPONT DE NEMOURS INCa | $0 | – | -35,369 | -100.0% | -0.79% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INa | $0 | – | -22,977 | -100.0% | -0.80% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -9,403 | -100.0% | -0.81% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -18,650 | -100.0% | -0.83% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSa | $0 | – | -37,198 | -100.0% | -0.92% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -14,222 | -100.0% | -0.94% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -11,375 | -100.0% | -0.94% | – |
| ACN | Exit | ACCENTURE PLC-CL Aa | $0 | – | -10,813 | -100.0% | -0.95% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONa | $0 | – | -57,510 | -100.0% | -0.96% | – |
| V | Exit | VISA INC-CLASS A SHARESa | $0 | – | -12,133 | -100.0% | -0.96% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCa | $0 | – | -14,424 | -100.0% | -0.96% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -11,680 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.