$502 Million is the total value of Sciencast Management LP's 474 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 133.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC - Aa | $4,825,000 | – | 12,771 | +100.0% | 0.96% | – |
| FISV | New | FISERV INCa | $4,746,000 | – | 38,319 | +100.0% | 0.95% | – |
| ILMN | New | ILLUMINA INCa | $4,721,000 | – | 11,639 | +100.0% | 0.94% | – |
| MS | Buy | MORGAN STANLEYa | $4,711,000 | +30.3% | 59,495 | +22.6% | 0.94% | +24.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE INa | $4,701,000 | – | 40,682 | +100.0% | 0.94% | – |
| KR | New | KROGER COa | $4,696,000 | – | 126,221 | +100.0% | 0.94% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHa | $4,644,000 | – | 39,925 | +100.0% | 0.92% | – |
| AVGO | New | BROADCOM INCa | $4,621,000 | – | 9,585 | +100.0% | 0.92% | – |
| APTV | New | APTIV PLCa | $4,607,000 | – | 32,904 | +100.0% | 0.92% | – |
| PEP | New | PEPSICO INCa | $4,600,000 | – | 32,145 | +100.0% | 0.92% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Aa | $4,594,000 | – | 77,852 | +100.0% | 0.92% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONALa | $4,570,000 | +1.8% | 51,318 | -5.4% | 0.91% | -2.6% |
| WDAY | New | WORKDAY INC-CLASS Aa | $4,574,000 | – | 17,954 | +100.0% | 0.91% | – |
| VMC | New | VULCAN MATERIALS COa | $4,535,000 | – | 26,997 | +100.0% | 0.90% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFa | $4,482,000 | +520.8% | 20,269 | +479.1% | 0.89% | +495.3% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Aa | $4,445,000 | +104.2% | 98,561 | +80.1% | 0.89% | +95.6% |
| ITW | New | ILLINOIS TOOL WORKSa | $4,236,000 | – | 19,373 | +100.0% | 0.84% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INCa | $4,225,000 | – | 25,614 | +100.0% | 0.84% | – |
| CMCSA | New | COMCAST CORP-CLASS Aa | $4,205,000 | – | 77,259 | +100.0% | 0.84% | – |
| MU | New | MICRON TECHNOLOGY INCa | $4,091,000 | – | 43,389 | +100.0% | 0.82% | – |
| NVDA | Sell | NVIDIA CORPa | $4,026,000 | +5.0% | 7,008 | -4.6% | 0.80% | +0.5% |
| INTC | Buy | INTEL CORPa | $3,926,000 | +355.5% | 58,986 | +255.8% | 0.78% | +336.9% |
| AEP | New | AMERICAN ELECTRIC POWERa | $3,810,000 | – | 44,077 | +100.0% | 0.76% | – |
| CMI | New | CUMMINS INCa | $3,803,000 | – | 14,803 | +100.0% | 0.76% | – |
| AMD | New | ADVANCED MICRO DEVICESa | $3,681,000 | – | 44,316 | +100.0% | 0.73% | – |
| TEAM | New | ATLASSIAN CORP PLC-CLASS Aa | $3,583,000 | – | 16,262 | +100.0% | 0.71% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $3,497,000 | – | 36,267 | +100.0% | 0.70% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCa | $3,486,000 | +382.8% | 12,251 | +366.7% | 0.70% | +363.3% |
| LULU | New | LULULEMON ATHLETICA INCa | $3,372,000 | – | 10,874 | +100.0% | 0.67% | – |
| ROST | New | ROSS STORES INCa | $3,264,000 | – | 26,054 | +100.0% | 0.65% | – |
| JPM | New | JPMORGAN CHASE & COa | $3,234,000 | – | 21,000 | +100.0% | 0.64% | – |
| EXPE | Buy | EXPEDIA GROUP INCa | $3,202,000 | +488.6% | 18,501 | +400.0% | 0.64% | +464.6% |
| VIAC | New | VIACOMCBS INC - CLASS Bb | $3,064,000 | – | 71,350 | +100.0% | 0.61% | – |
| DOX | New | AMDOCS LTDa | $3,059,000 | – | 41,553 | +100.0% | 0.61% | – |
| GOLD | Buy | BARRICK GOLD CORPa | $3,053,000 | +70.6% | 145,441 | +96.3% | 0.61% | +63.0% |
| FIS | Sell | FIDELITY NATIONAL INFO SERVa | $2,953,000 | -16.4% | 19,803 | -21.9% | 0.59% | -20.1% |
| PODD | New | INSULET CORPa | $2,826,000 | – | 9,879 | +100.0% | 0.56% | – |
| QCOM | New | QUALCOMM INCa | $2,808,000 | – | 20,215 | +100.0% | 0.56% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGa | $2,778,000 | – | 47,684 | +100.0% | 0.55% | – |
| PFE | Sell | PFIZER INCa | $2,748,000 | -39.1% | 76,348 | -36.9% | 0.55% | -41.6% |
| NKE | Buy | NIKE INC -CL Bb | $2,744,000 | +1119.6% | 20,240 | +1189.2% | 0.55% | +1063.8% |
| New | GRAYSCALE BITCOIN TRUST BTCa | $2,730,000 | – | 55,000 | +100.0% | 0.54% | – | |
| PYPL | Sell | PAYPAL HOLDINGS INCa | $2,698,000 | -39.1% | 10,372 | -46.0% | 0.54% | -41.6% |
| TRV | Sell | TRAVELERS COS INC/THEa | $2,688,000 | -9.0% | 17,911 | -15.8% | 0.54% | -12.8% |
| TT | New | TRANE TECHNOLOGIES PLCa | $2,638,000 | – | 15,864 | +100.0% | 0.53% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCa | $2,584,000 | +11.9% | 8,360 | +21.2% | 0.52% | +7.1% |
| TTD | Sell | TRADE DESK INC/THE -CLASS Aa | $2,570,000 | -20.3% | 3,756 | -11.5% | 0.51% | -23.8% |
| ALK | New | ALASKA AIR GROUP INCa | $2,560,000 | – | 35,419 | +100.0% | 0.51% | – |
| DPZ | Buy | DOMINO'S PIZZA INCa | $2,502,000 | +7.7% | 6,507 | +8.0% | 0.50% | +3.1% |
| KMX | New | CARMAX INCa | $2,491,000 | – | 19,525 | +100.0% | 0.50% | – |
| ROP | New | ROPER TECHNOLOGIES INCa | $2,477,000 | – | 5,874 | +100.0% | 0.49% | – |
| ABT | New | ABBOTT LABORATORIESa | $2,459,000 | – | 20,398 | +100.0% | 0.49% | – |
| FTCH | Buy | FARFETCH LTD-CLASS Aa | $2,441,000 | +79.1% | 47,103 | +113.6% | 0.49% | +71.1% |
| NTR | Buy | NUTRIEN LTDa | $2,373,000 | +34.9% | 43,316 | +27.7% | 0.47% | +29.2% |
| EIX | New | EDISON INTERNATIONALa | $2,371,000 | – | 39,347 | +100.0% | 0.47% | – |
| MDB | New | MONGODB INCa | $2,347,000 | – | 7,994 | +100.0% | 0.47% | – |
| PCAR | New | PACCAR INCa | $2,307,000 | – | 24,919 | +100.0% | 0.46% | – |
| BBY | New | BEST BUY CO INCa | $2,305,000 | – | 19,250 | +100.0% | 0.46% | – |
| WYNN | Sell | WYNN RESORTS LTDa | $2,293,000 | -2.0% | 17,322 | -16.2% | 0.46% | -6.2% |
| F | New | FORD MOTOR COa | $2,242,000 | – | 178,858 | +100.0% | 0.45% | – |
| OMCL | New | OMNICELL INCa | $2,236,000 | – | 16,773 | +100.0% | 0.45% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCa | $2,211,000 | – | 13,652 | +100.0% | 0.44% | – |
| HUM | New | HUMANA INCa | $2,114,000 | – | 5,186 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORPa | $2,092,000 | – | 26,064 | +100.0% | 0.42% | – |
| DOCU | Buy | DOCUSIGN INCa | $2,087,000 | +1.7% | 9,850 | +9.1% | 0.42% | -2.6% |
| DELL | Buy | DELL TECHNOLOGIES -Cc | $2,043,000 | +332.8% | 22,303 | +253.9% | 0.41% | +315.3% |
| ADM | New | ARCHER-DANIELS-MIDLAND COa | $2,037,000 | – | 35,190 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORPa | $2,034,000 | – | 7,550 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINANCIAL GROUPa | $1,987,000 | – | 44,703 | +100.0% | 0.40% | – |
| FITB | New | FIFTH THIRD BANCORPa | $1,980,000 | – | 52,224 | +100.0% | 0.40% | – |
| LUV | Buy | SOUTHWEST AIRLINES COa | $1,942,000 | +92.9% | 30,870 | +43.2% | 0.39% | +84.3% |
| QRVO | Buy | QORVO INCa | $1,913,000 | +104.2% | 9,902 | +83.2% | 0.38% | +95.4% |
| DIS | New | WALT DISNEY CO/THEa | $1,911,000 | – | 10,258 | +100.0% | 0.38% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INCa | $1,914,000 | +143.2% | 31,786 | +136.1% | 0.38% | +132.3% |
| W | Buy | WAYFAIR INC- CLASS Aa | $1,897,000 | +41.9% | 5,694 | +4.4% | 0.38% | +36.0% |
| HBAN | New | HUNTINGTON BANCSHARES INCa | $1,862,000 | – | 116,887 | +100.0% | 0.37% | – |
| VTRS | New | VIATRIS INCa | $1,825,000 | – | 138,081 | +100.0% | 0.36% | – |
| AJG | New | ARTHUR J GALLAGHER & COa | $1,821,000 | – | 13,895 | +100.0% | 0.36% | – |
| AEE | Sell | AMEREN CORPORATIONa | $1,783,000 | -32.8% | 21,938 | -36.6% | 0.36% | -35.7% |
| GS | New | GOLDMAN SACHS GROUP INCa | $1,773,000 | – | 5,447 | +100.0% | 0.35% | – |
| HSY | New | HERSHEY CO/THEa | $1,741,000 | – | 10,877 | +100.0% | 0.35% | – |
| PPG | Sell | PPG INDUSTRIES INCa | $1,736,000 | -61.0% | 11,609 | -61.0% | 0.35% | -62.7% |
| OTIS | New | OTIS WORLDWIDE CORPa | $1,734,000 | – | 24,959 | +100.0% | 0.35% | – |
| AFL | Buy | AFLAC INCa | $1,737,000 | +143.6% | 33,856 | +114.4% | 0.35% | +133.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-Bb | $1,732,000 | +274.9% | 12,833 | +297.2% | 0.34% | +259.4% |
| FIVE | New | FIVE BELOWa | $1,723,000 | – | 8,732 | +100.0% | 0.34% | – |
| OKTA | Sell | OKTA INCa | $1,721,000 | -56.4% | 7,153 | -55.6% | 0.34% | -58.3% |
| ETR | New | ENTERGY CORPa | $1,710,000 | – | 16,801 | +100.0% | 0.34% | – |
| MET | New | METLIFE INCa | $1,707,000 | – | 28,032 | +100.0% | 0.34% | – |
| TDOC | New | TELADOC HEALTH INCa | $1,692,000 | – | 9,111 | +100.0% | 0.34% | – |
| AOS | New | SMITH (A.O.) CORPa | $1,688,000 | – | 25,084 | +100.0% | 0.34% | – |
| DVA | New | DAVITA INCa | $1,681,000 | – | 15,760 | +100.0% | 0.34% | – |
| LSTR | New | LANDSTAR SYSTEM INCa | $1,668,000 | – | 9,911 | +100.0% | 0.33% | – |
| BKR | New | BAKER HUGHES COa | $1,631,000 | – | 79,684 | +100.0% | 0.32% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPa | $1,620,000 | +31.6% | 21,050 | +21.8% | 0.32% | +26.2% |
| LOPE | Buy | GRAND CANYON EDUCATION INCa | $1,611,000 | +382.3% | 14,383 | +289.3% | 0.32% | +358.6% |
| RNR | New | RENAISSANCERE HOLDINGS LTDa | $1,594,000 | – | 9,499 | +100.0% | 0.32% | – |
| CAG | Buy | CONAGRA BRANDS INCa | $1,590,000 | +341.7% | 42,729 | +325.3% | 0.32% | +322.7% |
| HAE | Buy | HAEMONETICS CORP/MASSa | $1,591,000 | +640.0% | 13,943 | +695.8% | 0.32% | +604.4% |
| TROW | New | T ROWE PRICE GROUP INCa | $1,561,000 | – | 8,833 | +100.0% | 0.31% | – |
| FL | Buy | FOOT LOCKER INCa | $1,538,000 | +88.9% | 27,162 | +45.7% | 0.31% | +81.1% |
| TJX | Sell | TJX COMPANIES INCa | $1,532,000 | -54.3% | 22,397 | -53.2% | 0.30% | -56.2% |
| IP | Buy | INTERNATIONAL PAPER COa | $1,532,000 | +182.1% | 28,187 | +176.5% | 0.30% | +169.9% |
| COST | New | COSTCO WHOLESALE CORPa | $1,530,000 | – | 4,233 | +100.0% | 0.30% | – |
| FIVN | New | FIVE9 INCa | $1,522,000 | – | 8,851 | +100.0% | 0.30% | – |
| AMZN | New | AMAZON.COM INCa | $1,523,000 | – | 461 | +100.0% | 0.30% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aa | $1,490,000 | – | 7,424 | +100.0% | 0.30% | – |
| UAL | Sell | UNITED AIRLINES HOLDINGS INCa | $1,460,000 | -48.0% | 24,868 | -60.8% | 0.29% | -50.2% |
| CTVA | Sell | CORTEVA INCa | $1,460,000 | -69.1% | 31,389 | -72.5% | 0.29% | -70.4% |
| STNE | Buy | STONECO LTD-Aa | $1,448,000 | +561.2% | 21,790 | +697.0% | 0.29% | +528.3% |
| PRGO | Buy | PERRIGO CO PLCa | $1,437,000 | +125.9% | 35,885 | +154.9% | 0.29% | +116.7% |
| JCI | New | JOHNSON CONTROLS INTERNATIONa | $1,431,000 | – | 23,755 | +100.0% | 0.28% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INCa | $1,424,000 | – | 9,129 | +100.0% | 0.28% | – |
| VRSK | New | VERISK ANALYTICS INCa | $1,417,000 | – | 7,826 | +100.0% | 0.28% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORPa | $1,407,000 | – | 12,629 | +100.0% | 0.28% | – |
| RBC | New | REGAL BELOIT CORPa | $1,385,000 | – | 9,742 | +100.0% | 0.28% | – |
| SYF | New | SYNCHRONY FINANCIALa | $1,367,000 | – | 32,492 | +100.0% | 0.27% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCa | $1,359,000 | +4.7% | 6,839 | -7.1% | 0.27% | +0.4% |
| STZ | Buy | CONSTELLATION BRANDS INC-Aa | $1,359,000 | +164.9% | 6,103 | +166.6% | 0.27% | +153.3% |
| PAYC | Buy | PAYCOM SOFTWARE INCa | $1,351,000 | +31.7% | 3,586 | +46.1% | 0.27% | +25.7% |
| STE | New | STERIS PLCa | $1,350,000 | – | 6,881 | +100.0% | 0.27% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUPa | $1,324,000 | +280.5% | 21,556 | +218.2% | 0.26% | +266.7% |
| WEC | Sell | WEC ENERGY GROUP INCa | $1,320,000 | -54.1% | 14,150 | -55.1% | 0.26% | -56.1% |
| ESI | New | ELEMENT SOLUTIONS INCa | $1,303,000 | – | 69,144 | +100.0% | 0.26% | – |
| CCK | New | CROWN HOLDINGS INCa | $1,297,000 | – | 12,846 | +100.0% | 0.26% | – |
| DNB | New | DUN & BRADSTREET HOLDINGS INa | $1,285,000 | – | 55,474 | +100.0% | 0.26% | – |
| SPGI | New | S&P GLOBAL INCa | $1,262,000 | – | 3,452 | +100.0% | 0.25% | – |
| ANTM | New | ANTHEM INCa | $1,249,000 | – | 3,524 | +100.0% | 0.25% | – |
| COO | New | COOPER COS INC/THEa | $1,233,000 | – | 3,220 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INCa | $1,232,000 | – | 6,792 | +100.0% | 0.25% | – |
| FSLY | New | FASTLY INC - CLASS Aa | $1,205,000 | – | 17,461 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORPa | $1,198,000 | – | 16,748 | +100.0% | 0.24% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGSa | $1,174,000 | +22.7% | 14,278 | +33.5% | 0.23% | +17.6% |
| NVCR | New | NOVOCURE LTDa | $1,143,000 | – | 8,575 | +100.0% | 0.23% | – |
| KMI | New | KINDER MORGAN INCa | $1,123,000 | – | 67,070 | +100.0% | 0.22% | – |
| ZS | New | ZSCALER INCa | $1,120,000 | – | 6,076 | +100.0% | 0.22% | – |
| HAS | Sell | HASBRO INCa | $1,116,000 | -48.4% | 11,621 | -48.9% | 0.22% | -50.8% |
| STL | Buy | STERLING BANCORP/DEa | $1,115,000 | +302.5% | 48,890 | +251.2% | 0.22% | +282.8% |
| AZEK | New | AZEK CO INC/THEa | $1,109,000 | – | 24,381 | +100.0% | 0.22% | – |
| UBER | Sell | UBER TECHNOLOGIES INCa | $1,105,000 | -22.8% | 19,242 | -28.5% | 0.22% | -26.2% |
| TENB | New | TENABLE HOLDINGS INCa | $1,099,000 | – | 28,914 | +100.0% | 0.22% | – |
| OC | Buy | OWENS CORNINGa | $1,100,000 | +209.0% | 11,728 | +158.3% | 0.22% | +195.9% |
| AEM | Buy | AGNICO EAGLE MINES LTDa | $1,094,000 | +38.1% | 18,002 | +70.2% | 0.22% | +32.1% |
| TRU | Sell | TRANSUNIONa | $1,087,000 | -49.3% | 11,388 | -49.1% | 0.22% | -51.3% |
| AXP | Sell | AMERICAN EXPRESS COa | $1,082,000 | +12.6% | 7,408 | -4.4% | 0.22% | +8.0% |
| SYNH | New | SYNEOS HEALTH INCa | $1,078,000 | – | 13,764 | +100.0% | 0.22% | – |
| CLH | New | CLEAN HARBORS INCa | $1,080,000 | – | 12,403 | +100.0% | 0.22% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $1,075,000 | – | 6,185 | +100.0% | 0.21% | – |
| CFX | New | COLFAX CORPa | $1,067,000 | – | 24,569 | +100.0% | 0.21% | – |
| LYB | New | LYONDELLBASELL INDU-CL Aa | $1,058,000 | – | 10,361 | +100.0% | 0.21% | – |
| AZPN | New | ASPEN TECHNOLOGY INCa | $1,054,000 | – | 6,855 | +100.0% | 0.21% | – |
| RF | New | REGIONS FINANCIAL CORPa | $1,045,000 | – | 50,152 | +100.0% | 0.21% | – |
| INGR | Buy | INGREDION INCa | $1,042,000 | +101.9% | 11,566 | +84.9% | 0.21% | +94.4% |
| JWN | New | NORDSTROM INCa | $1,032,000 | – | 28,221 | +100.0% | 0.21% | – |
| TDG | New | TRANSDIGM GROUP INCa | $1,029,000 | – | 1,681 | +100.0% | 0.20% | – |
| DT | New | DYNATRACE INCa | $1,018,000 | – | 19,527 | +100.0% | 0.20% | – |
| HBI | Buy | HANESBRANDS INCa | $1,010,000 | +200.6% | 51,348 | +136.2% | 0.20% | +187.1% |
| PANW | Buy | PALO ALTO NETWORKS INCa | $1,002,000 | +81.5% | 2,889 | +83.2% | 0.20% | +73.9% |
| PKI | New | PERKINELMER INCa | $1,000,000 | – | 7,609 | +100.0% | 0.20% | – |
| PAAS | New | PAN AMERICAN SILVER CORPa | $997,000 | – | 29,953 | +100.0% | 0.20% | – |
| EEFT | Buy | EURONET WORLDWIDE INCa | $996,000 | +33.2% | 6,946 | +38.4% | 0.20% | +26.9% |
| QSR | Sell | RESTAURANT BRANDS INTERNa | $994,000 | -53.8% | 14,999 | -57.9% | 0.20% | -55.8% |
| LOGI | New | LOGITECH INTERNATIONAL-REGa | $987,000 | – | 9,142 | +100.0% | 0.20% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INa | $991,000 | – | 32,262 | +100.0% | 0.20% | – |
| MTB | New | M & T BANK CORPa | $984,000 | – | 6,443 | +100.0% | 0.20% | – |
| GPN | New | GLOBAL PAYMENTS INCa | $968,000 | – | 4,589 | +100.0% | 0.19% | – |
| HLF | Buy | HERBALIFE NUTRITION LTDa | $959,000 | -7.6% | 21,252 | +9.7% | 0.19% | -11.6% |
| TRTN | Buy | TRITON INTERNATIONAL LTDa | $960,000 | +12.3% | 17,716 | +5.4% | 0.19% | +7.3% |
| PAYX | Sell | PAYCHEX INCa | $948,000 | -49.0% | 9,883 | -51.3% | 0.19% | -51.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORPa | $933,000 | +331.9% | 6,929 | +321.0% | 0.19% | +313.3% |
| GKOS | New | GLAUKOS CORPa | $934,000 | – | 10,962 | +100.0% | 0.19% | – |
| FRC | New | FIRST REPUBLIC BANK/CAa | $930,000 | – | 5,480 | +100.0% | 0.18% | – |
| G | Sell | GENPACT LTDa | $924,000 | -32.9% | 20,853 | -36.8% | 0.18% | -35.9% |
| NLSN | New | NIELSEN HOLDINGS PLCa | $899,000 | – | 35,689 | +100.0% | 0.18% | – |
| PACW | New | PACWEST BANCORPa | $879,000 | – | 22,434 | +100.0% | 0.18% | – |
| NVRO | Sell | NEVRO CORPa | $871,000 | -38.1% | 6,029 | -27.2% | 0.17% | -40.6% |
| NRG | New | NRG ENERGY INCa | $868,000 | – | 22,516 | +100.0% | 0.17% | – |
| CNO | Buy | CNO FINANCIAL GROUP INCa | $859,000 | +8.3% | 34,718 | +3.0% | 0.17% | +3.6% |
| TRI | Buy | THOMSON REUTERS CORPa | $855,000 | +31.9% | 9,445 | +18.7% | 0.17% | +25.9% |
| HAL | New | HALLIBURTON COa | $854,000 | – | 40,436 | +100.0% | 0.17% | – |
| CNC | Sell | CENTENE CORPa | $853,000 | -69.6% | 13,830 | -66.9% | 0.17% | -70.9% |
| NTAP | New | NETAPP INCa | $850,000 | – | 11,617 | +100.0% | 0.17% | – |
| CI | New | CIGNA CORPa | $848,000 | – | 3,538 | +100.0% | 0.17% | – |
| YNDX | New | YANDEX NV-Aa | $850,000 | – | 13,322 | +100.0% | 0.17% | – |
| SIVB | New | SVB FINANCIAL GROUPa | $841,000 | – | 1,744 | +100.0% | 0.17% | – |
| RGEN | New | REPLIGEN CORPa | $841,000 | – | 4,089 | +100.0% | 0.17% | – |
| BLMN | New | BLOOMIN' BRANDS INCa | $837,000 | – | 30,482 | +100.0% | 0.17% | – |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDIa | $833,000 | +144.3% | 9,537 | +154.7% | 0.17% | +133.8% |
| ONEM | New | 1LIFE HEALTHCARE INCa | $824,000 | – | 19,825 | +100.0% | 0.16% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCa | $821,000 | – | 14,073 | +100.0% | 0.16% | – |
| LW | New | LAMB WESTON HOLDINGS INCa | $823,000 | – | 10,684 | +100.0% | 0.16% | – |
| AIZ | New | ASSURANT INCa | $818,000 | – | 5,624 | +100.0% | 0.16% | – |
| TSN | New | TYSON FOODS INC-CL Aa | $806,000 | – | 10,604 | +100.0% | 0.16% | – |
| CME | Sell | CME GROUP INCa | $808,000 | -74.0% | 3,994 | -75.1% | 0.16% | -75.1% |
| HRL | Sell | HORMEL FOODS CORPa | $802,000 | -47.0% | 16,911 | -48.5% | 0.16% | -49.2% |
| LVS | New | LAS VEGAS SANDS CORPa | $799,000 | – | 12,801 | +100.0% | 0.16% | – |
| DCI | Buy | DONALDSON CO INCa | $797,000 | +28.3% | 13,550 | +27.1% | 0.16% | +23.3% |
| PXD | New | PIONEER NATURAL RESOURCES COa | $794,000 | – | 5,301 | +100.0% | 0.16% | – |
| WTFC | Buy | WINTRUST FINANCIAL CORPa | $794,000 | +81.3% | 10,571 | +58.2% | 0.16% | +73.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCa | $782,000 | +129.3% | 26,141 | +141.2% | 0.16% | +119.7% |
| CALX | Buy | CALIX INCa | $767,000 | +29.8% | 19,581 | +1.7% | 0.15% | +24.4% |
| ELY | Sell | CALLAWAY GOLF COMPANYa | $766,000 | -19.3% | 27,799 | -24.5% | 0.15% | -22.7% |
| VIAV | New | VIAVI SOLUTIONS INCa | $766,000 | – | 47,609 | +100.0% | 0.15% | – |
| LYFT | Sell | LYFT INC-Aa | $769,000 | -29.6% | 12,524 | -44.9% | 0.15% | -32.9% |
| KTOS | New | KRATOS DEFENSE & SECURITYa | $761,000 | – | 26,862 | +100.0% | 0.15% | – |
| SYNA | New | SYNAPTICS INCa | $759,000 | – | 5,515 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE CO/THEa | $753,000 | -83.3% | 5,496 | -82.9% | 0.15% | -84.0% |
| COF | New | CAPITAL ONE FINANCIAL CORPa | $751,000 | – | 5,673 | +100.0% | 0.15% | – |
| ESTC | Buy | ELASTIC NVa | $747,000 | +117.2% | 6,025 | +152.1% | 0.15% | +106.9% |
| OSK | Sell | OSHKOSH CORPa | $748,000 | -35.0% | 6,316 | -49.3% | 0.15% | -37.9% |
| NET | Sell | CLOUDFLARE INC - CLASS Aa | $742,000 | -50.5% | 10,200 | -49.1% | 0.15% | -52.6% |
| HELE | New | HELEN OF TROY LTDa | $744,000 | – | 3,395 | +100.0% | 0.15% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICESa | $737,000 | +249.3% | 12,331 | +246.1% | 0.15% | +234.1% |
| APPN | New | APPIAN CORPa | $736,000 | – | 5,432 | +100.0% | 0.15% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INa | $735,000 | – | 5,050 | +100.0% | 0.15% | – |
| AFG | Buy | AMERICAN FINANCIAL GROUP INCa | $734,000 | +78.6% | 6,321 | +41.7% | 0.15% | +69.8% |
| ENR | Sell | ENERGIZER HOLDINGS INCa | $728,000 | -19.6% | 15,024 | -25.9% | 0.14% | -23.3% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aa | $721,000 | -19.9% | 2,312 | -3.7% | 0.14% | -23.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Aa | $718,000 | -56.7% | 2,183 | -53.9% | 0.14% | -58.6% |
| ETSY | New | ETSY INCa | $713,000 | – | 3,344 | +100.0% | 0.14% | – |
| GOOGL | Sell | ALPHABET INC-CL Aa | $708,000 | -83.9% | 315 | -87.6% | 0.14% | -84.6% |
| QDEL | New | QUIDEL CORPa | $705,000 | – | 5,394 | +100.0% | 0.14% | – |
| BOX | New | BOX INC - CLASS Aa | $696,000 | – | 31,651 | +100.0% | 0.14% | – |
| QRTEA | New | QURATE RETAIL INC-SERIES Aa | $697,000 | – | 59,786 | +100.0% | 0.14% | – |
| TWNK | New | HOSTESS BRANDS INCa | $691,000 | – | 47,341 | +100.0% | 0.14% | – |
| GD | New | GENERAL DYNAMICS CORPa | $676,000 | – | 3,678 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP-CL Aa | $674,000 | -27.9% | 9,939 | +43.1% | 0.13% | -31.3% |
| GDOT | New | GREEN DOT CORP-CLASS Aa | $671,000 | – | 14,439 | +100.0% | 0.13% | – |
| UPWK | New | UPWORK INCa | $665,000 | – | 14,086 | +100.0% | 0.13% | – |
| GGG | New | GRACO INCa | $663,000 | – | 9,140 | +100.0% | 0.13% | – |
| SKX | Buy | SKECHERS USA INC-CL Aa | $653,000 | +78.9% | 15,306 | +57.9% | 0.13% | +71.1% |
| PPL | New | PPL CORPa | $653,000 | – | 22,613 | +100.0% | 0.13% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORPa | $654,000 | -14.5% | 6,234 | -28.4% | 0.13% | -18.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOGa | $652,000 | – | 40,347 | +100.0% | 0.13% | – |
| DTE | New | DTE ENERGY COMPANYa | $643,000 | – | 4,746 | +100.0% | 0.13% | – |
| NEM | New | NEWMONT CORPa | $626,000 | – | 10,067 | +100.0% | 0.12% | – |
| THS | New | TREEHOUSE FOODS INCa | $625,000 | – | 11,827 | +100.0% | 0.12% | – |
| MAN | Sell | MANPOWERGROUP INCa | $620,000 | -37.1% | 5,991 | -40.7% | 0.12% | -39.5% |
| HRC | Sell | HILL-ROM HOLDINGS INCa | $624,000 | -13.6% | 5,625 | -21.9% | 0.12% | -17.3% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIESa | $616,000 | -23.2% | 6,579 | -35.4% | 0.12% | -26.3% |
| ASB | New | ASSOCIATED BANC-CORPa | $616,000 | – | 28,928 | +100.0% | 0.12% | – |
| UBS | New | UBS GROUP AG-REGa | $608,000 | – | 37,848 | +100.0% | 0.12% | – |
| BILL | New | BILL.COM HOLDINGS INCa | $608,000 | – | 3,869 | +100.0% | 0.12% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCa | $608,000 | -21.9% | 400 | -30.6% | 0.12% | -25.3% |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL Aa | $608,000 | -45.5% | 4,102 | -52.0% | 0.12% | -47.8% |
| MIDD | Sell | MIDDLEBY CORPa | $605,000 | -35.2% | 3,750 | -45.2% | 0.12% | -37.6% |
| WBS | Buy | WEBSTER FINANCIAL CORPa | $608,000 | +146.2% | 10,977 | +106.6% | 0.12% | +137.3% |
| EMN | Sell | EASTMAN CHEMICAL COa | $602,000 | -41.9% | 5,499 | -42.5% | 0.12% | -44.4% |
| DLB | New | DOLBY LABORATORIES INC-CL Aa | $604,000 | – | 5,923 | +100.0% | 0.12% | – |
| HUBB | Buy | HUBBELL INCa | $599,000 | +77.7% | 3,200 | +58.4% | 0.12% | +70.0% |
| REZI | New | RESIDEO TECHNOLOGIES INCa | $599,000 | – | 20,996 | +100.0% | 0.12% | – |
| IQV | New | IQVIA HOLDINGS INCa | $590,000 | – | 2,889 | +100.0% | 0.12% | – |
| GL | New | GLOBE LIFE INCa | $593,000 | – | 6,049 | +100.0% | 0.12% | – |
| ALB | Buy | ALBEMARLE CORPa | $592,000 | +59.1% | 4,067 | +93.8% | 0.12% | +53.2% |
| AEIS | New | ADVANCED ENERGY INDUSTRIESa | $586,000 | – | 5,000 | +100.0% | 0.12% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELa | $586,000 | – | 4,347 | +100.0% | 0.12% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INCa | $581,000 | – | 8,883 | +100.0% | 0.12% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INCa | $581,000 | -50.6% | 1,100 | -48.3% | 0.12% | -52.7% |
| OSTK | Buy | OVERSTOCK.COM INCa | $578,000 | +29.0% | 9,105 | +16.1% | 0.12% | +23.7% |
| MTN | New | VAIL RESORTS INCa | $571,000 | – | 1,881 | +100.0% | 0.11% | – |
| AON | Sell | AON PLC-CLASS Aa | $568,000 | -15.7% | 2,410 | -26.0% | 0.11% | -19.3% |
| KEX | New | KIRBY CORPa | $563,000 | – | 9,220 | +100.0% | 0.11% | – |
| CWH | Sell | CAMPING WORLD HOLDINGS INC-Aa | $563,000 | +6.6% | 15,019 | -18.7% | 0.11% | +1.8% |
| HEIA | Buy | HEICO CORP-CLASS Aa | $563,000 | +40.0% | 4,769 | +42.3% | 0.11% | +33.3% |
| ARMK | New | ARAMARKa | $564,000 | – | 14,556 | +100.0% | 0.11% | – |
| PSTG | Sell | PURE STORAGE INC - CLASS Aa | $559,000 | -22.6% | 26,107 | -15.2% | 0.11% | -26.0% |
| PNC | New | PNC FINANCIAL SERVICES GROUPa | $550,000 | – | 3,108 | +100.0% | 0.11% | – |
| LKQ | Sell | LKQ CORPa | $550,000 | -82.0% | 12,673 | -84.5% | 0.11% | -82.7% |
| NVST | New | ENVISTA HOLDINGS CORPa | $548,000 | – | 12,595 | +100.0% | 0.11% | – |
| BC | New | BRUNSWICK CORPa | $547,000 | – | 5,618 | +100.0% | 0.11% | – |
| SSB | Sell | SOUTH STATE CORPa | $536,000 | -14.4% | 6,927 | -11.3% | 0.11% | -17.7% |
| AGO | New | ASSURED GUARANTY LTDa | $537,000 | – | 12,371 | +100.0% | 0.11% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPa | $539,000 | – | 11,349 | +100.0% | 0.11% | – |
| SNV | Sell | SYNOVUS FINANCIAL CORPa | $532,000 | -48.7% | 11,748 | -59.6% | 0.11% | -50.9% |
| COG | New | CABOT OIL & GAS CORPa | $529,000 | – | 29,500 | +100.0% | 0.10% | – |
| MTCH | Sell | MATCH GROUP INCa | $519,000 | -60.9% | 3,622 | -59.1% | 0.10% | -62.7% |
| SPLK | Sell | SPLUNK INCa | $517,000 | -30.7% | 3,682 | -19.2% | 0.10% | -33.5% |
| QTWO | New | Q2 HOLDINGS INCa | $514,000 | – | 4,992 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTERNATIONAL INCa | $511,000 | – | 7,433 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INCa | $506,000 | – | 4,480 | +100.0% | 0.10% | – |
| WEX | Sell | WEX INCa | $508,000 | -56.2% | 2,367 | -56.6% | 0.10% | -58.3% |
| PRG | New | PROG HOLDINGS INCa | $502,000 | – | 11,563 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL Aa | $501,000 | – | 10,410 | +100.0% | 0.10% | – |
| DIOD | New | DIODES INCa | $495,000 | – | 6,190 | +100.0% | 0.10% | – |
| LNT | Buy | ALLIANT ENERGY CORPa | $495,000 | +62.8% | 9,109 | +52.9% | 0.10% | +57.1% |
| ZTS | Sell | ZOETIS INCa | $499,000 | -48.2% | 3,109 | -46.0% | 0.10% | -50.5% |
| INFN | New | INFINERA CORPa | $497,000 | – | 50,943 | +100.0% | 0.10% | – |
| NTGR | New | NETGEAR INCa | $493,000 | – | 12,125 | +100.0% | 0.10% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERSa | $494,000 | +68.6% | 8,083 | +89.0% | 0.10% | +60.7% |
| EXC | Sell | EXELON CORPa | $485,000 | -79.7% | 10,772 | -80.8% | 0.10% | -80.5% |
| UMPQ | New | UMPQUA HOLDINGS CORPa | $488,000 | – | 27,646 | +100.0% | 0.10% | – |
| GPC | Buy | GENUINE PARTS COa | $485,000 | +30.0% | 4,179 | +15.5% | 0.10% | +24.4% |
| VVV | Buy | VALVOLINE INCa | $481,000 | +134.6% | 18,306 | +113.3% | 0.10% | +123.3% |
| KAR | New | KAR AUCTION SERVICES INCa | $481,000 | – | 31,539 | +100.0% | 0.10% | – |
| MLM | New | MARTIN MARIETTA MATERIALSa | $483,000 | – | 1,431 | +100.0% | 0.10% | – |
| OTEX | Sell | OPEN TEXT CORPa | $475,000 | -41.9% | 9,649 | -46.5% | 0.10% | -44.1% |
| FND | Buy | FLOOR & DECOR HOLDINGS INC-Aa | $475,000 | +111.1% | 4,629 | +103.4% | 0.10% | +102.1% |
| CLR | New | CONTINENTAL RESOURCES INC/OKa | $476,000 | – | 19,145 | +100.0% | 0.10% | – |
| EYE | New | NATIONAL VISION HOLDINGS INCa | $477,000 | – | 10,147 | +100.0% | 0.10% | – |
| ENV | Sell | ENVESTNET INCa | $474,000 | -16.4% | 6,400 | -5.5% | 0.09% | -20.3% |
| CMS | New | CMS ENERGY CORPa | $469,000 | – | 7,700 | +100.0% | 0.09% | – |
| FOXA | New | FOX CORP - CLASS Aa | $463,000 | – | 12,593 | +100.0% | 0.09% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALa | $460,000 | -27.1% | 11,101 | -44.4% | 0.09% | -29.8% |
| SATS | New | ECHOSTAR CORP-Aa | $461,000 | – | 19,257 | +100.0% | 0.09% | – |
| LHCG | Sell | LHC GROUP INCa | $458,000 | -14.6% | 2,327 | -4.7% | 0.09% | -18.8% |
| TRUP | New | TRUPANION INCa | $456,000 | – | 6,160 | +100.0% | 0.09% | – |
| CWST | New | CASELLA WASTE SYSTEMS INC-Aa | $451,000 | – | 6,973 | +100.0% | 0.09% | – |
| PRLB | Buy | PROTO LABS INCa | $454,000 | +83.8% | 4,050 | +167.5% | 0.09% | +76.5% |
| TKR | Sell | TIMKEN COa | $440,000 | -22.4% | 5,498 | -19.9% | 0.09% | -25.4% |
| MATX | New | MATSON INCa | $439,000 | – | 6,189 | +100.0% | 0.09% | – |
| ENS | Buy | ENERSYSa | $434,000 | +112.7% | 4,676 | +107.9% | 0.09% | +104.8% |
| LBRDK | Sell | LIBERTY BROADBAND-Cc | $430,000 | -84.2% | 2,898 | -83.8% | 0.09% | -84.8% |
| GBCI | New | GLACIER BANCORP INCa | $430,000 | – | 7,519 | +100.0% | 0.09% | – |
| LEVI | Sell | LEVI STRAUSS & CO- CLASS Aa | $425,000 | -22.2% | 17,428 | -33.4% | 0.08% | -25.4% |
| SONO | New | SONOS INCa | $428,000 | – | 10,613 | +100.0% | 0.08% | – |
| FUBO | New | FUBOTV INCa | $425,000 | – | 20,597 | +100.0% | 0.08% | – |
| WWD | New | WOODWARD INCa | $420,000 | – | 3,461 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INCa | $422,000 | – | 6,208 | +100.0% | 0.08% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INCa | $415,000 | – | 9,777 | +100.0% | 0.08% | – |
| BWXT | New | BWX TECHNOLOGIES INCa | $414,000 | – | 6,148 | +100.0% | 0.08% | – |
| FCFS | New | FIRSTCASH INCa | $414,000 | – | 6,287 | +100.0% | 0.08% | – |
| CPRT | New | COPART INCa | $410,000 | – | 3,586 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDUSTRIESa | $405,000 | – | 5,152 | +100.0% | 0.08% | – |
| TSE | New | TRINSEO SAa | $399,000 | – | 6,395 | +100.0% | 0.08% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAa | $402,000 | – | 1,425 | +100.0% | 0.08% | – |
| BGS | Sell | B&G FOODS INCa | $402,000 | -34.2% | 13,569 | -38.8% | 0.08% | -37.0% |
| CSGS | New | CSG SYSTEMS INTL INCa | $401,000 | – | 8,724 | +100.0% | 0.08% | – |
| BPOP | Sell | POPULAR INCa | $403,000 | -16.9% | 5,699 | -30.4% | 0.08% | -20.8% |
| DB | Buy | DEUTSCHE BANK AG-REGISTEREDa | $398,000 | +237.3% | 32,416 | +217.8% | 0.08% | +216.0% |
| WST | New | WEST PHARMACEUTICAL SERVICESa | $397,000 | – | 1,358 | +100.0% | 0.08% | – |
| GNTX | New | GENTEX CORPa | $393,000 | – | 11,069 | +100.0% | 0.08% | – |
| TNET | Buy | TRINET GROUP INCa | $389,000 | +22.3% | 4,890 | +26.2% | 0.08% | +18.2% |
| ALSN | New | ALLISON TRANSMISSION HOLDINGa | $387,000 | – | 9,288 | +100.0% | 0.08% | – |
| FSLR | Sell | FIRST SOLAR INCa | $387,000 | -67.8% | 4,691 | -60.3% | 0.08% | -69.2% |
| CPB | Sell | CAMPBELL SOUP COa | $388,000 | -27.7% | 7,904 | -29.1% | 0.08% | -31.2% |
| WCC | New | WESCO INTERNATIONAL INCa | $380,000 | – | 4,476 | +100.0% | 0.08% | – |
| WAFD | New | WASHINGTON FEDERAL INCa | $381,000 | – | 12,456 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDa | $379,000 | – | 14,100 | +100.0% | 0.08% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTEa | $379,000 | -75.2% | 4,475 | -71.9% | 0.08% | -76.2% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCa | $380,000 | – | 1,422 | +100.0% | 0.08% | – |
| IPGP | New | IPG PHOTONICS CORPa | $383,000 | – | 1,710 | +100.0% | 0.08% | – |
| MCD | New | MCDONALD'S CORPa | $377,000 | – | 1,632 | +100.0% | 0.08% | – |
| ALC | New | ALCON INCa | $377,000 | – | 5,200 | +100.0% | 0.08% | – |
| ANGI | New | ANGI INCa | $375,000 | – | 24,920 | +100.0% | 0.08% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCa | $375,000 | – | 3,601 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLINES INCa | $375,000 | – | 10,092 | +100.0% | 0.08% | – |
| ENTG | Sell | ENTEGRIS INCa | $378,000 | -68.1% | 3,094 | -74.6% | 0.08% | -69.6% |
| FLGT | New | FULGENT GENETICS INCa | $378,000 | – | 4,436 | +100.0% | 0.08% | – |
| BRC | New | BRADY CORPORATION - CL Aa | $370,000 | – | 6,787 | +100.0% | 0.07% | – |
| DOMO | New | DOMO INC - CLASS Bb | $372,000 | – | 6,427 | +100.0% | 0.07% | – |
| AMBA | New | AMBARELLA INCa | $370,000 | – | 3,564 | +100.0% | 0.07% | – |
| GOOS | Sell | CANADA GOOSE HOLDINGS INCa | $369,000 | -35.1% | 8,846 | -53.7% | 0.07% | -37.3% |
| BIDU | New | BAIDU INC - SPON ADRa | $369,000 | – | 1,650 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HOLDINGS INCa | $367,000 | – | 6,924 | +100.0% | 0.07% | – |
| DOV | New | DOVER CORPa | $364,000 | – | 2,633 | +100.0% | 0.07% | – |
| NMIH | New | NMI HOLDINGS INC-CLASS Aa | $365,000 | – | 15,704 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INCa | $367,000 | – | 7,803 | +100.0% | 0.07% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS Ha | $354,000 | – | 6,027 | +100.0% | 0.07% | – |
| KDP | New | KEURIG DR PEPPER INCa | $357,000 | – | 10,101 | +100.0% | 0.07% | – |
| ORI | New | OLD REPUBLIC INTL CORPa | $355,000 | – | 15,275 | +100.0% | 0.07% | – |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRa | $352,000 | – | 17,500 | +100.0% | 0.07% | – |
| SGMS | New | SCIENTIFIC GAMES CORPa | $353,000 | – | 8,405 | +100.0% | 0.07% | – |
| GRWG | New | GROWGENERATION CORPa | $347,000 | – | 6,484 | +100.0% | 0.07% | – |
| MGA | Sell | MAGNA INTERNATIONAL INCa | $347,000 | -77.3% | 3,914 | -80.6% | 0.07% | -78.4% |
| IQ | New | IQIYI INC-ADRa | $346,000 | – | 20,000 | +100.0% | 0.07% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCa | $343,000 | – | 4,282 | +100.0% | 0.07% | – |
| VSAT | Sell | VIASAT INCa | $340,000 | -24.4% | 6,926 | -48.0% | 0.07% | -27.7% |
| NUVA | New | NUVASIVE INCa | $340,000 | – | 5,054 | +100.0% | 0.07% | – |
| HQY | New | HEALTHEQUITY INCa | $338,000 | – | 5,088 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCa | $330,000 | -92.9% | 1,749 | -93.9% | 0.07% | -93.2% |
| WTRG | New | ESSENTIAL UTILITIES INCa | $331,000 | – | 7,306 | +100.0% | 0.07% | – |
| RGR | New | STURM RUGER & CO INCa | $331,000 | – | 4,763 | +100.0% | 0.07% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCa | $326,000 | +92.9% | 12,880 | +22.3% | 0.06% | +85.7% |
| MIME | Buy | MIMECAST LTDa | $325,000 | +9.1% | 8,029 | +36.1% | 0.06% | +4.8% |
| GLOB | New | GLOBANT SAa | $325,000 | – | 1,514 | +100.0% | 0.06% | – |
| HES | New | HESS CORPa | $327,000 | – | 4,495 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY COa | $319,000 | – | 18,763 | +100.0% | 0.06% | – |
| FLO | Buy | FLOWERS FOODS INCa | $319,000 | +58.7% | 13,170 | +47.9% | 0.06% | +52.4% |
| LIVN | Sell | LIVANOVA PLCa | $318,000 | -36.8% | 4,025 | -45.9% | 0.06% | -40.0% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRa | $310,000 | – | 10,400 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INCa | $310,000 | – | 6,144 | +100.0% | 0.06% | – |
| QGEN | Sell | QIAGEN N.V.a | $310,000 | -4.3% | 6,045 | -2.7% | 0.06% | -7.5% |
| D | Sell | DOMINION ENERGY INCa | $306,000 | -90.9% | 3,987 | -91.1% | 0.06% | -91.3% |
| ONB | New | OLD NATIONAL BANCORPa | $306,000 | – | 16,195 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDUSTRIES INCa | $305,000 | +39.9% | 10,779 | +39.1% | 0.06% | +35.6% |
| MAT | New | MATTEL INCa | $306,000 | – | 15,297 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORPa | $308,000 | – | 2,550 | +100.0% | 0.06% | – |
| BEPC | New | BROOKFIELD RENEWABLE COR-Aa | $306,000 | – | 6,540 | +100.0% | 0.06% | – |
| SLGN | New | SILGAN HOLDINGS INCa | $305,000 | – | 7,225 | +100.0% | 0.06% | – |
| AX | New | AXOS FINANCIAL INCa | $305,000 | – | 6,395 | +100.0% | 0.06% | – |
| TNL | New | TRAVEL AND LEISURE COa | $305,000 | – | 4,771 | +100.0% | 0.06% | – |
| BRKS | Sell | BROOKS AUTOMATION INCa | $300,000 | -62.8% | 3,093 | -73.6% | 0.06% | -64.3% |
| KTB | New | KONTOOR BRANDS INCa | $300,000 | – | 5,611 | +100.0% | 0.06% | – |
| PPD | New | PPD INCa | $297,000 | – | 7,769 | +100.0% | 0.06% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDa | $296,000 | – | 9,900 | +100.0% | 0.06% | – |
| RPRX | New | ROYALTY PHARMA PLC- CL Aa | $297,000 | – | 7,100 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INCa | $293,000 | – | 11,905 | +100.0% | 0.06% | – |
| RRR | New | RED ROCK RESORTS INC-CLASS Aa | $290,000 | – | 8,358 | +100.0% | 0.06% | – |
| IDXX | New | IDEXX LABORATORIES INCa | $285,000 | – | 574 | +100.0% | 0.06% | – |
| IAA | Sell | IAA INCa | $284,000 | -41.9% | 4,990 | -32.4% | 0.06% | -44.1% |
| TFX | New | TELEFLEX INCa | $284,000 | – | 673 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORPa | $286,000 | – | 1,423 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORPa | $285,000 | -90.7% | 1,400 | -91.4% | 0.06% | -91.1% |
| LDOS | New | LEIDOS HOLDINGS INCa | $281,000 | – | 2,822 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INCa | $277,000 | – | 1,936 | +100.0% | 0.06% | – |
| MMYT | New | MAKEMYTRIP LTDa | $274,000 | – | 9,087 | +100.0% | 0.06% | – |
| PB | New | PROSPERITY BANCSHARES INCa | $269,000 | – | 3,625 | +100.0% | 0.05% | – |
| L | New | LOEWS CORPa | $270,000 | – | 5,100 | +100.0% | 0.05% | – |
| BDX | Buy | BECTON DICKINSON AND COa | $264,000 | +18.4% | 1,085 | +23.6% | 0.05% | +15.2% |
| SEE | Buy | SEALED AIR CORPa | $268,000 | +12.6% | 5,903 | +17.6% | 0.05% | +6.0% |
| AMN | New | AMN HEALTHCARE SERVICES INCa | $265,000 | – | 3,598 | +100.0% | 0.05% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCa | $267,000 | – | 2,996 | +100.0% | 0.05% | – |
| AMCX | New | AMC NETWORKS INC-Aa | $261,000 | – | 5,100 | +100.0% | 0.05% | – |
| CARG | Buy | CARGURUS INCa | $261,000 | +8.8% | 10,600 | +43.1% | 0.05% | +4.0% |
| CSIQ | New | CANADIAN SOLAR INCa | $262,000 | – | 5,711 | +100.0% | 0.05% | – |
| CHGG | New | CHEGG INCa | $259,000 | – | 2,892 | +100.0% | 0.05% | – |
| CIEN | New | CIENA CORPa | $259,000 | – | 4,636 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INCa | $259,000 | – | 2,200 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS COa | $254,000 | – | 4,009 | +100.0% | 0.05% | – |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Aa | $258,000 | -67.8% | 6,977 | -80.5% | 0.05% | -69.5% |
| PDCO | Sell | PATTERSON COS INCa | $254,000 | -75.9% | 8,025 | -76.1% | 0.05% | -76.8% |
| BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSa | $249,000 | -71.8% | 5,493 | -76.1% | 0.05% | -72.8% |
| NOVA | New | SUNNOVA ENERGY INTERNATIONALa | $253,000 | – | 6,926 | +100.0% | 0.05% | – |
| LII | New | LENNOX INTERNATIONAL INCa | $251,000 | – | 775 | +100.0% | 0.05% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INCa | $253,000 | – | 675 | +100.0% | 0.05% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIa | $249,000 | – | 16,189 | +100.0% | 0.05% | – |
| AVTR | New | AVANTOR INCa | $244,000 | – | 7,690 | +100.0% | 0.05% | – |
| CDE | New | COEUR MINING INCa | $246,000 | – | 25,400 | +100.0% | 0.05% | – |
| MUR | New | MURPHY OIL CORPa | $242,000 | – | 14,600 | +100.0% | 0.05% | – |
| CNA | New | CNA FINANCIAL CORPa | $242,000 | – | 5,301 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INC - CLASS Aa | $239,000 | – | 200 | +100.0% | 0.05% | – |
| MLHR | New | HERMAN MILLER INCa | $241,000 | – | 5,590 | +100.0% | 0.05% | – |
| FMC | New | FMC CORPa | $234,000 | – | 2,097 | +100.0% | 0.05% | – |
| CLDR | New | CLOUDERA INCa | $238,000 | – | 19,255 | +100.0% | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR COa | $234,000 | – | 2,221 | +100.0% | 0.05% | – |
| EVBG | New | EVERBRIDGE INCa | $237,000 | – | 1,821 | +100.0% | 0.05% | – |
| ARW | Sell | ARROW ELECTRONICS INCa | $234,000 | -85.2% | 2,050 | -86.5% | 0.05% | -85.8% |
| RMBS | New | RAMBUS INCa | $229,000 | – | 11,332 | +100.0% | 0.05% | – |
| OMF | New | ONEMAIN HOLDINGS INCa | $233,000 | – | 4,325 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INCa | $226,000 | – | 4,942 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MEDICAL INCa | $228,000 | – | 5,303 | +100.0% | 0.04% | – |
| SLAB | Sell | SILICON LABORATORIES INCa | $228,000 | -39.8% | 1,575 | -44.3% | 0.04% | -43.0% |
| KKR | New | KKR & CO INCa | $227,000 | – | 4,400 | +100.0% | 0.04% | – |
| M | New | MACY'S INCa | $227,000 | – | 14,332 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HOLDINGS CORPa | $217,000 | +45.6% | 17,600 | +52.1% | 0.04% | +38.7% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INa | $214,000 | – | 16,276 | +100.0% | 0.04% | – |
| AVYA | New | AVAYA HOLDINGS CORPa | $217,000 | – | 7,460 | +100.0% | 0.04% | – |
| PPC | New | PILGRIM'S PRIDE CORPa | $214,000 | – | 8,814 | +100.0% | 0.04% | – |
| KMPR | New | KEMPER CORPa | $218,000 | – | 2,710 | +100.0% | 0.04% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCa | $210,000 | – | 9,532 | +100.0% | 0.04% | – |
| COMM | Buy | COMMSCOPE HOLDING CO INCa | $212,000 | +28.5% | 13,190 | +14.0% | 0.04% | +23.5% |
| DAN | New | DANA INCa | $209,000 | – | 8,628 | +100.0% | 0.04% | – |
| DE | Sell | DEERE & COa | $212,000 | -94.7% | 571 | -95.8% | 0.04% | -95.0% |
| DORM | Sell | DORMAN PRODUCTS INCa | $211,000 | -27.0% | 2,066 | -32.5% | 0.04% | -30.0% |
| GES | New | GUESS INCa | $208,000 | – | 8,130 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INCa | $205,000 | – | 4,124 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP OF AMERICAa | $204,000 | – | 1,491 | +100.0% | 0.04% | – |
| CCS | Sell | CENTURY COMMUNITIES INCa | $201,000 | -18.0% | 3,154 | -43.8% | 0.04% | -21.6% |
| VRRM | New | VERRA MOBILITY CORPa | $191,000 | – | 13,943 | +100.0% | 0.04% | – |
| WKHS | Sell | WORKHORSE GROUP INCa | $188,000 | -69.7% | 14,210 | -43.5% | 0.04% | -71.3% |
| LILAK | New | LIBERTY LATIN AMERIC-CL Cc | $180,000 | – | 13,230 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORPa | $150,000 | – | 14,000 | +100.0% | 0.03% | – |
| INSG | Buy | INSEEGO CORPa | $153,000 | -15.5% | 16,300 | +26.3% | 0.03% | -21.1% |
| DNOW | New | NOW INCa | $108,000 | – | 11,144 | +100.0% | 0.02% | – |
| MPLN | New | MULTIPLAN CORPa | $100,000 | – | 16,000 | +100.0% | 0.02% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINa | $79,000 | – | 39,600 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS INa | $45,000 | – | 18,076 | +100.0% | 0.01% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INCa | $30,000 | – | 16,400 | +100.0% | 0.01% | – |
| OTLK | New | OUTLOOK THERAPEUTICS INCa | $27,000 | – | 12,300 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INCa | $26,000 | – | 10,200 | +100.0% | 0.01% | – |
| CSLT | New | CASTLIGHT HEALTH INC-Bb | $27,000 | – | 16,600 | +100.0% | 0.01% | – |
| TRVN | New | TREVENA INCa | $21,000 | – | 12,100 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INCa | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| NMTR | New | 9 METERS BIOPHARMA INCa | $13,000 | – | 11,100 | +100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCa | $0 | – | -16,340 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORPa | $0 | – | -10,039 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCa | $0 | – | -11,885 | -100.0% | -0.04% | – |
| SNX | Exit | SYNNEX CORPa | $0 | – | -2,320 | -100.0% | -0.04% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INC-CL Bb | $0 | – | -9,300 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INCa | $0 | – | -13,610 | -100.0% | -0.04% | – |
| FLOW | Exit | SPX FLOW INCa | $0 | – | -3,350 | -100.0% | -0.04% | – |
| TREX | Exit | TREX COMPANY INCa | $0 | – | -2,440 | -100.0% | -0.04% | – |
| NCR | Exit | NCR CORPORATIONa | $0 | – | -5,480 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCa | $0 | – | -9,601 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATIONAL CORPa | $0 | – | -4,002 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDa | $0 | – | -1,466 | -100.0% | -0.04% | – |
| WING | Exit | WINGSTOP INCa | $0 | – | -1,550 | -100.0% | -0.05% | – |
| PRI | Exit | PRIMERICA INCa | $0 | – | -1,598 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDSa | $0 | – | -6,305 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORPa | $0 | – | -3,048 | -100.0% | -0.05% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPa | $0 | – | -7,395 | -100.0% | -0.05% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORPa | $0 | – | -3,561 | -100.0% | -0.05% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -9,427 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCa | $0 | – | -3,035 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES COa | $0 | – | -15,964 | -100.0% | -0.05% | – |
| PINC | Exit | PREMIER INC-CLASS Aa | $0 | – | -6,400 | -100.0% | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCa | $0 | – | -1,912 | -100.0% | -0.05% | – |
| JBL | Exit | JABIL INCa | $0 | – | -5,481 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INCa | $0 | – | -6,033 | -100.0% | -0.05% | – |
| VRNS | Exit | VARONIS SYSTEMS INCa | $0 | – | -1,480 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BANKa | $0 | – | -8,160 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INCa | $0 | – | -2,052 | -100.0% | -0.05% | – |
| AYX | Exit | ALTERYX INC - CLASS Aa | $0 | – | -2,220 | -100.0% | -0.05% | – |
| BG | Exit | BUNGE LTDa | $0 | – | -3,514 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MANAGEMENT INCa | $0 | – | -2,109 | -100.0% | -0.05% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -5,793 | -100.0% | -0.05% | – |
| SDC | Exit | SMILEDIRECTCLUB INCa | $0 | – | -22,344 | -100.0% | -0.05% | – |
| FRHC | Exit | FREEDOM HOLDING CORP/NVa | $0 | – | -5,020 | -100.0% | -0.05% | – |
| ALV | Exit | AUTOLIV INCa | $0 | – | -2,749 | -100.0% | -0.06% | – |
| SYKE | Exit | SYKES ENTERPRISES INCa | $0 | – | -6,399 | -100.0% | -0.06% | – |
| TEX | Exit | TEREX CORPa | $0 | – | -7,081 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPa | $0 | – | -7,400 | -100.0% | -0.06% | – |
| SVMK | Exit | SVMK INCa | $0 | – | -10,106 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORPa | $0 | – | -7,940 | -100.0% | -0.06% | – |
| CORE | Exit | CORE-MARK HOLDING CO INCa | $0 | – | -8,233 | -100.0% | -0.06% | – |
| BOH | Exit | BANK OF HAWAII CORPa | $0 | – | -3,351 | -100.0% | -0.06% | – |
| SRCL | Exit | STERICYCLE INCa | $0 | – | -3,890 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INCa | $0 | – | -13,615 | -100.0% | -0.06% | – |
| AIT | Exit | APPLIED INDUSTRIAL TECH INCa | $0 | – | -3,418 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPa | $0 | – | -18,342 | -100.0% | -0.06% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPa | $0 | – | -7,205 | -100.0% | -0.06% | – |
| PLAN | Exit | ANAPLAN INCa | $0 | – | -4,240 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLCa | $0 | – | -1,477 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MILLS INCa | $0 | – | -5,177 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INCa | $0 | – | -3,664 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO/THEa | $0 | – | -11,696 | -100.0% | -0.06% | – |
| TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -6,143 | -100.0% | -0.06% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bb | $0 | – | -6,259 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX HOLDINGS CORPa | $0 | – | -13,167 | -100.0% | -0.06% | – |
| CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -1,220 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INCa | $0 | – | -7,987 | -100.0% | -0.06% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCa | $0 | – | -3,060 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCa | $0 | – | -7,368 | -100.0% | -0.07% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -5,809 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP Ia | $0 | – | -6,785 | -100.0% | -0.07% | – |
| ITT | Exit | ITT INCa | $0 | – | -4,003 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCa | $0 | – | -12,823 | -100.0% | -0.07% | – |
| HLI | Exit | HOULIHAN LOKEY INCa | $0 | – | -4,732 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -9,788 | -100.0% | -0.07% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCa | $0 | – | -1,942 | -100.0% | -0.07% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aa | $0 | – | -4,272 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCa | $0 | – | -3,051 | -100.0% | -0.07% | – |
| GME | Exit | GAMESTOP CORP-CLASS Aa | $0 | – | -18,076 | -100.0% | -0.07% | – |
| FUL | Exit | H.B. FULLER CO.a | $0 | – | -6,172 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -8,074 | -100.0% | -0.07% | – |
| CNNE | Exit | CANNAE HOLDINGS INCa | $0 | – | -8,134 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-Aa | $0 | – | -13,480 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INCa | $0 | – | -1,045 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORPa | $0 | – | -2,050 | -100.0% | -0.08% | – |
| NOV | Exit | NOV INCa | $0 | – | -24,166 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INC - Aa | $0 | – | -1,124 | -100.0% | -0.08% | – |
| CNMD | Exit | CONMED CORPa | $0 | – | -3,313 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -6,586 | -100.0% | -0.08% | – |
| T | Exit | AT&T INCa | $0 | – | -13,088 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO/THEa | $0 | – | -13,831 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG COa | $0 | – | -6,609 | -100.0% | -0.08% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -5,072 | -100.0% | -0.08% | – |
| DOW | Exit | DOW INCa | $0 | – | -7,000 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aa | $0 | – | -8,411 | -100.0% | -0.09% | – |
| CLX | Exit | CLOROX COMPANYa | $0 | – | -2,096 | -100.0% | -0.09% | – |
| PEN | Exit | PENUMBRA INCa | $0 | – | -2,217 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -7,368 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO/THEa | $0 | – | -1,977 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORP-Aa | $0 | – | -13,382 | -100.0% | -0.09% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -15,726 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INCa | $0 | – | -8,334 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INCa | $0 | – | -1,241 | -100.0% | -0.09% | – |
| TPIC | Exit | TPI COMPOSITES INCa | $0 | – | -7,037 | -100.0% | -0.09% | – |
| PHM | Exit | PULTEGROUP INCa | $0 | – | -10,874 | -100.0% | -0.09% | – |
| SIG | Exit | SIGNET JEWELERS LTDa | $0 | – | -13,295 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORPa | $0 | – | -7,544 | -100.0% | -0.09% | – |
| ATRC | Exit | ATRICURE INCa | $0 | – | -7,874 | -100.0% | -0.09% | – |
| WW | Exit | WW INTERNATIONAL INCa | $0 | – | -17,655 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Aa | $0 | – | -1,153 | -100.0% | -0.10% | – |
| WERN | Exit | WERNER ENTERPRISES INCa | $0 | – | -11,024 | -100.0% | -0.10% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Aa | $0 | – | -6,760 | -100.0% | -0.10% | – |
| DK | Exit | DELEK US HOLDINGS INCa | $0 | – | -28,788 | -100.0% | -0.10% | – |
| CRI | Exit | CARTER'S INCa | $0 | – | -4,743 | -100.0% | -0.10% | – |
| PRFT | Exit | PERFICIENT INCa | $0 | – | -9,896 | -100.0% | -0.10% | – |
| HUBS | Exit | HUBSPOT INCa | $0 | – | -1,282 | -100.0% | -0.10% | – |
| NTNX | Exit | NUTANIX INC - Aa | $0 | – | -16,146 | -100.0% | -0.10% | – |
| PINS | Exit | PINTEREST INC- CLASS Aa | $0 | – | -7,369 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -6,980 | -100.0% | -0.10% | – |
| CLVT | Exit | CLARIVATE PLCa | $0 | – | -16,481 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC CORPa | $0 | – | -6,423 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAa | $0 | – | -4,248 | -100.0% | -0.11% | – |
| BAP | Exit | CREDICORP LTDa | $0 | – | -3,124 | -100.0% | -0.11% | – |
| CVET | Exit | COVETRUS INCa | $0 | – | -16,978 | -100.0% | -0.11% | – |
| REAL | Exit | REALREAL INC/THEa | $0 | – | -22,191 | -100.0% | -0.11% | – |
| MC | Exit | MOELIS & CO - CLASS Aa | $0 | – | -10,727 | -100.0% | -0.11% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aa | $0 | – | -20,667 | -100.0% | -0.11% | – |
| MTH | Exit | MERITAGE HOMES CORPa | $0 | – | -6,967 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INCa | $0 | – | -26,671 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INCa | $0 | – | -10,695 | -100.0% | -0.12% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPa | $0 | – | -6,811 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -6,099 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -22,861 | -100.0% | -0.12% | – |
| POST | Exit | POST HOLDINGS INCa | $0 | – | -5,944 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCa | $0 | – | -9,027 | -100.0% | -0.12% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPa | $0 | – | -41,159 | -100.0% | -0.13% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -9,636 | -100.0% | -0.13% | – |
| TTEK | Exit | TETRA TECH INCa | $0 | – | -4,821 | -100.0% | -0.13% | – |
| TRGP | Exit | TARGA RESOURCES CORPa | $0 | – | -21,905 | -100.0% | -0.13% | – |
| THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -13,887 | -100.0% | -0.13% | – |
| ATH | Exit | ATHENE HOLDING LTD-CLASS Aa | $0 | – | -13,706 | -100.0% | -0.13% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMa | $0 | – | -4,828 | -100.0% | -0.13% | – |
| MEDP | Exit | MEDPACE HOLDINGS INCa | $0 | – | -4,561 | -100.0% | -0.13% | – |
| CDK | Exit | CDK GLOBAL INCa | $0 | – | -12,510 | -100.0% | -0.14% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIALa | $0 | – | -46,894 | -100.0% | -0.14% | – |
| GH | Exit | GUARDANT HEALTH INCa | $0 | – | -5,180 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INCa | $0 | – | -33,701 | -100.0% | -0.14% | – |
| STMP | Exit | STAMPS.COM INCa | $0 | – | -3,225 | -100.0% | -0.14% | – |
| CNP | Exit | CENTERPOINT ENERGY INCa | $0 | – | -31,093 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INCa | $0 | – | -937 | -100.0% | -0.14% | – |
| CDW | Exit | CDW CORP/DEa | $0 | – | -5,571 | -100.0% | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INCa | $0 | – | -12,948 | -100.0% | -0.15% | – |
| ATO | Exit | ATMOS ENERGY CORPa | $0 | – | -7,935 | -100.0% | -0.15% | – |
| ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -16,264 | -100.0% | -0.15% | – |
| EVTC | Exit | EVERTEC INCa | $0 | – | -18,792 | -100.0% | -0.16% | – |
| WU | Exit | WESTERN UNION COa | $0 | – | -32,498 | -100.0% | -0.16% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIESa | $0 | – | -22,611 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS-SONOMA INCa | $0 | – | -7,068 | -100.0% | -0.16% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -6,165 | -100.0% | -0.16% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPa | $0 | – | -20,724 | -100.0% | -0.16% | – |
| SABR | Exit | SABRE CORPa | $0 | – | -63,815 | -100.0% | -0.16% | – |
| HCA | Exit | HCA HEALTHCARE INCa | $0 | – | -4,537 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INCa | $0 | – | -18,674 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA INCa | $0 | – | -5,176 | -100.0% | -0.16% | – |
| CHDN | Exit | CHURCHILL DOWNS INCa | $0 | – | -3,939 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -12,603 | -100.0% | -0.17% | – |
| LEA | Exit | LEAR CORPa | $0 | – | -4,881 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -12,197 | -100.0% | -0.17% | – |
| CVNA | Exit | CARVANA COa | $0 | – | -3,266 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORPa | $0 | – | -3,059 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE-PALMOLIVE COa | $0 | – | -10,252 | -100.0% | -0.18% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -9,932 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDa | $0 | – | -29,069 | -100.0% | -0.18% | – |
| CSX | Exit | CSX CORPa | $0 | – | -9,540 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INCa | $0 | – | -7,943 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL Bb | $0 | – | -5,531 | -100.0% | -0.19% | – |
| RGLD | Exit | ROYAL GOLD INCa | $0 | – | -8,186 | -100.0% | -0.19% | – |
| ANET | Exit | ARISTA NETWORKS INCa | $0 | – | -3,176 | -100.0% | -0.19% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCa | $0 | – | -21,674 | -100.0% | -0.20% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCa | $0 | – | -10,771 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTDa | $0 | – | -52,645 | -100.0% | -0.20% | – |
| SFIX | Exit | STITCH FIX INC-CLASS Aa | $0 | – | -15,921 | -100.0% | -0.20% | – |
| TXG | Exit | 10X GENOMICS INC-CLASS Aa | $0 | – | -7,231 | -100.0% | -0.21% | – |
| EOG | Exit | EOG RESOURCES INCa | $0 | – | -18,892 | -100.0% | -0.22% | – |
| CB | Exit | CHUBB LTDa | $0 | – | -6,676 | -100.0% | -0.22% | – |
| GLW | Exit | CORNING INCa | $0 | – | -28,100 | -100.0% | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -11,751 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORPa | $0 | – | -18,826 | -100.0% | -0.23% | – |
| USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -33,008 | -100.0% | -0.23% | – |
| CGNX | Exit | COGNEX CORPa | $0 | – | -13,111 | -100.0% | -0.23% | – |
| VRT | Exit | VERTIV HOLDINGS COa | $0 | – | -61,065 | -100.0% | -0.23% | – |
| ALLY | Exit | ALLY FINANCIAL INCa | $0 | – | -30,428 | -100.0% | -0.24% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGSa | $0 | – | -9,648 | -100.0% | -0.24% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Aa | $0 | – | -17,849 | -100.0% | -0.25% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -62,799 | -100.0% | -0.25% | – |
| BRKR | Exit | BRUKER CORPa | $0 | – | -22,245 | -100.0% | -0.26% | – |
| WRB | Exit | WR BERKLEY CORPa | $0 | – | -19,087 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORPa | $0 | – | -28,493 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -6,688 | -100.0% | -0.27% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -13,151 | -100.0% | -0.27% | – |
| DKNG | Exit | DRAFTKINGS INC - CL Aa | $0 | – | -26,265 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORPa | $0 | – | -14,710 | -100.0% | -0.28% | – |
| FAST | Exit | FASTENAL COa | $0 | – | -27,205 | -100.0% | -0.28% | – |
| CARR | Exit | CARRIER GLOBAL CORPa | $0 | – | -33,584 | -100.0% | -0.28% | – |
| SRE | Exit | SEMPRA ENERGYa | $0 | – | -10,787 | -100.0% | -0.28% | – |
| PH | Exit | PARKER HANNIFIN CORPa | $0 | – | -4,897 | -100.0% | -0.29% | – |
| HRB | Exit | H&R BLOCK INCa | $0 | – | -85,982 | -100.0% | -0.29% | – |
| PVH | Exit | PVH CORPa | $0 | – | -13,644 | -100.0% | -0.29% | – |
| SQ | Exit | SQUARE INC - Aa | $0 | – | -6,087 | -100.0% | -0.30% | – |
| VMW | Exit | VMWARE INC-CLASS Aa | $0 | – | -10,358 | -100.0% | -0.30% | – |
| BKI | Exit | BLACK KNIGHT INCa | $0 | – | -16,627 | -100.0% | -0.30% | – |
| H | Exit | HYATT HOTELS CORP - CL Aa | $0 | – | -19,888 | -100.0% | -0.31% | – |
| KO | Exit | COCA-COLA CO/THEa | $0 | – | -30,275 | -100.0% | -0.32% | – |
| TRMB | Exit | TRIMBLE INCa | $0 | – | -22,374 | -100.0% | -0.32% | – |
| COUP | Exit | COUPA SOFTWARE INCa | $0 | – | -4,839 | -100.0% | -0.32% | – |
| WIX | Exit | WIX.COM LTDa | $0 | – | -6,233 | -100.0% | -0.33% | – |
| WRK | Exit | WESTROCK COa | $0 | – | -35,448 | -100.0% | -0.35% | – |
| ATUS | Exit | ALTICE USA INC- Aa | $0 | – | -46,268 | -100.0% | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCa | $0 | – | -20,707 | -100.0% | -0.36% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -12,767 | -100.0% | -0.36% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -7,284 | -100.0% | -0.36% | – |
| DAR | Exit | DARLING INGREDIENTS INCa | $0 | – | -27,094 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC COa | $0 | – | -151,516 | -100.0% | -0.36% | – |
| COP | Exit | CONOCOPHILLIPSa | $0 | – | -39,841 | -100.0% | -0.36% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -42,207 | -100.0% | -0.36% | – |
| X | Exit | UNITED STATES STEEL CORPa | $0 | – | -83,319 | -100.0% | -0.37% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONa | $0 | – | -40,567 | -100.0% | -0.37% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Aa | $0 | – | -28,504 | -100.0% | -0.38% | – |
| PSX | Exit | PHILLIPS 66a | $0 | – | -26,298 | -100.0% | -0.39% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -13,048 | -100.0% | -0.40% | – |
| CMA | Exit | COMERICA INCa | $0 | – | -31,053 | -100.0% | -0.40% | – |
| GRMN | Exit | GARMIN LTDa | $0 | – | -16,248 | -100.0% | -0.40% | – |
| IR | Exit | INGERSOLL-RAND INCa | $0 | – | -41,129 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORPa | $0 | – | -5,573 | -100.0% | -0.41% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIa | $0 | – | -22,661 | -100.0% | -0.41% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -19,503 | -100.0% | -0.42% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCa | $0 | – | -26,160 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -12,064 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORPa | $0 | – | -41,010 | -100.0% | -0.42% | – |
| MDT | Exit | MEDTRONIC PLCa | $0 | – | -17,480 | -100.0% | -0.43% | – |
| NFLX | Exit | NETFLIX INCa | $0 | – | -4,137 | -100.0% | -0.44% | – |
| VSTO | Exit | VISTA OUTDOOR INCa | $0 | – | -76,600 | -100.0% | -0.45% | – |
| DBX | Exit | DROPBOX INC-CLASS Aa | $0 | – | -101,769 | -100.0% | -0.47% | – |
| KHC | Exit | KRAFT HEINZ CO/THEa | $0 | – | -65,755 | -100.0% | -0.47% | – |
| EBAY | Exit | EBAY INCa | $0 | – | -42,227 | -100.0% | -0.47% | – |
| BX | Exit | BLACKSTONE GROUP INC/THE-Aa | $0 | – | -36,448 | -100.0% | -0.47% | – |
| CVS | Exit | CVS HEALTH CORPa | $0 | – | -31,143 | -100.0% | -0.47% | – |
| VEEV | Exit | VEEVA SYSTEMS INC-CLASS Aa | $0 | – | -8,384 | -100.0% | -0.48% | – |
| SO | Exit | SOUTHERN CO/THEa | $0 | – | -37,396 | -100.0% | -0.48% | – |
| GWW | Exit | WW GRAINGER INCa | $0 | – | -5,788 | -100.0% | -0.48% | – |
| JCOM | Exit | J2 GLOBAL INCa | $0 | – | -24,025 | -100.0% | -0.49% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVa | $0 | – | -14,466 | -100.0% | -0.52% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -17,417 | -100.0% | -0.53% | – |
| HOLX | Exit | HOLOGIC INCa | $0 | – | -32,936 | -100.0% | -0.54% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -33,419 | -100.0% | -0.56% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -16,634 | -100.0% | -0.57% | – |
| CTXS | Exit | CITRIX SYSTEMS INCa | $0 | – | -21,858 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -13,386 | -100.0% | -0.59% | – |
| STX | Exit | SEAGATE TECHNOLOGYa | $0 | – | -51,208 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -72,347 | -100.0% | -0.68% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCa | $0 | – | -9,215 | -100.0% | -0.68% | – |
| ECL | Exit | ECOLAB INCa | $0 | – | -14,950 | -100.0% | -0.70% | – |
| MAS | Exit | MASCO CORPa | $0 | – | -61,897 | -100.0% | -0.71% | – |
| EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -42,112 | -100.0% | -0.73% | – |
| FB | Exit | FACEBOOK INC-CLASS Aa | $0 | – | -14,134 | -100.0% | -0.78% | – |
| GM | Exit | GENERAL MOTORS COa | $0 | – | -91,952 | -100.0% | -0.84% | – |
| LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -8,641 | -100.0% | -0.91% | – |
| FDX | Exit | FEDEX CORPa | $0 | – | -17,153 | -100.0% | -0.92% | – |
| HD | Exit | HOME DEPOT INCa | $0 | – | -16,667 | -100.0% | -0.93% | – |
| MRK | Exit | MERCK & CO. INC.a | $0 | – | -54,625 | -100.0% | -0.94% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCa | $0 | – | -9,494 | -100.0% | -0.97% | – |
| DHR | Exit | DANAHER CORPa | $0 | – | -20,092 | -100.0% | -0.99% | – |
| BAC | Exit | BANK OF AMERICA CORPa | $0 | – | -146,202 | -100.0% | -0.99% | – |
| WFC | Exit | WELLS FARGO & COa | $0 | – | -148,025 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.