$568 Million is the total value of Sciencast Management LP's 447 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 151.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RCL | New | ROYAL CARIBBEAN CRUISES LTDa | $5,207,000 | – | 63,048 | +100.0% | 0.92% | – |
DE | Buy | DEERE & COa | $5,199,000 | +62.3% | 14,113 | +44.8% | 0.92% | +1.0% |
URI | New | UNITED RENTALS INCa | $5,066,000 | – | 14,759 | +100.0% | 0.89% | – |
AZO | New | AUTOZONE INCa | $4,950,000 | – | 2,384 | +100.0% | 0.87% | – |
EMR | New | EMERSON ELECTRIC COa | $4,929,000 | – | 52,093 | +100.0% | 0.87% | – |
TRV | Buy | TRAVELERS COS INC/THEa | $4,915,000 | +191.3% | 30,753 | +181.0% | 0.87% | +81.2% |
CVS | New | CVS HEALTH CORPa | $4,904,000 | – | 46,719 | +100.0% | 0.86% | – |
MCD | Buy | MCDONALD'S CORPa | $4,872,000 | +241.4% | 17,999 | +205.2% | 0.86% | +112.4% |
DUK | New | DUKE ENERGY CORPa | $4,843,000 | – | 46,265 | +100.0% | 0.85% | – |
PG | Buy | PROCTER & GAMBLE CO/THEa | $4,846,000 | +134.8% | 29,515 | +102.6% | 0.85% | +46.1% |
SO | Buy | SOUTHERN CO/THEa | $4,840,000 | +547.1% | 70,216 | +478.2% | 0.85% | +301.9% |
TXN | New | TEXAS INSTRUMENTS INCa | $4,826,000 | – | 25,595 | +100.0% | 0.85% | – |
PGR | New | PROGRESSIVE CORPa | $4,788,000 | – | 46,713 | +100.0% | 0.84% | – |
CNC | New | CENTENE CORPa | $4,774,000 | – | 58,478 | +100.0% | 0.84% | – |
MCO | Buy | MOODY'S CORPa | $4,758,000 | +205.0% | 12,365 | +185.4% | 0.84% | +89.6% |
ADSK | New | AUTODESK INCa | $4,726,000 | – | 17,127 | +100.0% | 0.83% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINa | $4,606,000 | +378.8% | 206,435 | +469.7% | 0.81% | +198.2% |
LULU | New | LULULEMON ATHLETICA INCa | $4,566,000 | – | 12,109 | +100.0% | 0.80% | – |
A | Buy | AGILENT TECHNOLOGIES INCa | $4,561,000 | +42.0% | 30,066 | +40.1% | 0.80% | -11.8% |
KO | Buy | COCA-COLA CO/THEa | $4,490,000 | +314.2% | 74,400 | +270.3% | 0.79% | +157.7% |
AMZN | New | AMAZON.COM INCa | $4,474,000 | – | 1,338 | +100.0% | 0.79% | – |
PEP | Buy | PEPSICO INCa | $4,472,000 | +225.0% | 25,700 | +192.3% | 0.79% | +102.1% |
MO | Buy | ALTRIA GROUP INCa | $4,448,000 | +30.3% | 91,076 | +25.2% | 0.78% | -18.9% |
SHW | New | SHERWIN-WILLIAMS CO/THEa | $4,307,000 | – | 12,873 | +100.0% | 0.76% | – |
SPGI | Buy | S&P GLOBAL INCa | $4,289,000 | +336.8% | 9,286 | +305.0% | 0.76% | +171.6% |
KSS | Buy | KOHLS CORPa | $4,087,000 | +453.0% | 82,654 | +400.8% | 0.72% | +244.5% |
APD | New | AIR PRODUCTS & CHEMICALS INCa | $3,987,000 | – | 13,310 | +100.0% | 0.70% | – |
DLTR | New | DOLLAR TREE INCa | $3,911,000 | – | 27,789 | +100.0% | 0.69% | – |
CF | New | CF INDUSTRIES HOLDINGS INCa | $3,752,000 | – | 52,508 | +100.0% | 0.66% | – |
FIS | New | FIDELITY NATIONAL INFO SERVa | $3,720,000 | – | 32,505 | +100.0% | 0.66% | – |
DG | New | DOLLAR GENERAL CORPa | $3,720,000 | – | 15,842 | +100.0% | 0.66% | – |
ISRG | New | INTUITIVE SURGICAL INCa | $3,686,000 | – | 10,440 | +100.0% | 0.65% | – |
ELAN | New | ELANCO ANIMAL HEALTH INCa | $3,596,000 | – | 130,532 | +100.0% | 0.63% | – |
MS | Buy | MORGAN STANLEYa | $3,591,000 | +70.8% | 34,621 | +60.2% | 0.63% | +6.2% |
AEE | New | AMEREN CORPORATIONa | $3,539,000 | – | 39,618 | +100.0% | 0.62% | – |
WDAY | Buy | WORKDAY INC-CLASS Aa | $3,531,000 | +62.4% | 14,288 | +76.7% | 0.62% | +1.1% |
BDX | Buy | BECTON DICKINSON AND COa | $3,496,000 | +64.8% | 13,896 | +56.6% | 0.62% | +2.7% |
RNR | New | RENAISSANCERE HOLDINGS LTDa | $3,490,000 | – | 20,941 | +100.0% | 0.62% | – |
NXPI | Buy | NXP SEMICONDUCTORS NVa | $3,493,000 | +59.2% | 15,439 | +29.3% | 0.62% | -1.0% |
QCOM | New | QUALCOMM INCa | $3,406,000 | – | 18,750 | +100.0% | 0.60% | – |
CSGP | New | COSTAR GROUP INCa | $3,348,000 | – | 42,955 | +100.0% | 0.59% | – |
HON | New | HONEYWELL INTERNATIONAL INCa | $3,347,000 | – | 16,091 | +100.0% | 0.59% | – |
NOW | New | SERVICENOW INCa | $3,332,000 | – | 5,680 | +100.0% | 0.59% | – |
INTU | Buy | INTUIT INCa | $3,326,000 | +53.8% | 5,452 | +35.7% | 0.59% | -4.2% |
PNC | Buy | PNC FINANCIAL SERVICES GROUPa | $3,298,000 | +371.1% | 15,166 | +332.3% | 0.58% | +193.4% |
COST | New | COSTCO WHOLESALE CORPa | $3,290,000 | – | 5,830 | +100.0% | 0.58% | – |
PSTG | Buy | PURE STORAGE INC - CLASS Aa | $3,280,000 | +620.9% | 104,555 | +486.9% | 0.58% | +348.1% |
GIS | New | GENERAL MILLS INCa | $3,283,000 | – | 47,935 | +100.0% | 0.58% | – |
WYNN | Buy | WYNN RESORTS LTDa | $3,279,000 | +4.5% | 37,644 | +9.6% | 0.58% | -35.1% |
DECK | New | DECKERS OUTDOOR CORPa | $3,261,000 | – | 9,038 | +100.0% | 0.57% | – |
HUM | New | HUMANA INCa | $3,185,000 | – | 6,907 | +100.0% | 0.56% | – |
LOW | New | LOWE'S COS INCa | $3,182,000 | – | 12,282 | +100.0% | 0.56% | – |
UBER | Buy | UBER TECHNOLOGIES INCa | $3,083,000 | +156.9% | 71,893 | +178.4% | 0.54% | +59.7% |
AAP | Buy | ADVANCE AUTO PARTS INCa | $3,067,000 | +375.5% | 12,828 | +316.0% | 0.54% | +195.1% |
VMW | New | VMWARE INC-CLASS Aa | $3,047,000 | – | 25,407 | +100.0% | 0.54% | – |
CLX | New | CLOROX COMPANYa | $3,038,000 | – | 17,299 | +100.0% | 0.54% | – |
MCHP | Buy | MICROCHIP TECHNOLOGY INCa | $3,032,000 | +361.5% | 35,359 | +285.4% | 0.53% | +187.1% |
MRK | New | MERCK & CO. INC.a | $3,023,000 | – | 39,323 | +100.0% | 0.53% | – |
BLK | New | BLACKROCK INCa | $3,020,000 | – | 3,261 | +100.0% | 0.53% | – |
CTAS | Buy | CINTAS CORPa | $3,011,000 | +108.4% | 7,077 | +98.8% | 0.53% | +29.6% |
SCI | Buy | SERVICE CORP INTERNATIONALa | $2,964,000 | +566.1% | 42,431 | +482.9% | 0.52% | +314.3% |
PFG | Buy | PRINCIPAL FINANCIAL GROUPa | $2,913,000 | +554.6% | 38,561 | +474.1% | 0.51% | +307.1% |
CROX | New | CROCS INCa | $2,873,000 | – | 22,137 | +100.0% | 0.51% | – |
OC | Buy | OWENS CORNINGa | $2,864,000 | +563.0% | 30,880 | +537.2% | 0.50% | +313.1% |
AMAT | Sell | APPLIED MATERIALS INCa | $2,856,000 | -16.0% | 18,335 | -30.6% | 0.50% | -47.7% |
NUE | New | NUCOR CORPa | $2,845,000 | – | 24,713 | +100.0% | 0.50% | – |
MGM | Buy | MGM RESORTS INTERNATIONALa | $2,712,000 | +274.6% | 59,516 | +297.2% | 0.48% | +133.2% |
EIX | Buy | EDISON INTERNATIONALa | $2,680,000 | +47.5% | 39,520 | +20.7% | 0.47% | -8.2% |
DPZ | New | DOMINO'S PIZZA INCa | $2,674,000 | – | 4,929 | +100.0% | 0.47% | – |
WFC | New | WELLS FARGO & COa | $2,674,000 | – | 50,639 | +100.0% | 0.47% | – |
UAL | New | UNITED AIRLINES HOLDINGS INCa | $2,651,000 | – | 57,316 | +100.0% | 0.47% | – |
PYPL | New | PAYPAL HOLDINGS INCa | $2,642,000 | – | 13,994 | +100.0% | 0.46% | – |
MTN | New | VAIL RESORTS INCa | $2,608,000 | – | 8,164 | +100.0% | 0.46% | – |
PFE | Sell | PFIZER INCa | $2,598,000 | +17.0% | 47,631 | -11.6% | 0.46% | -27.2% |
TMUS | New | T-MOBILE US INCa | $2,592,000 | – | 22,934 | +100.0% | 0.46% | – |
LH | Buy | LABORATORY CRP OF AMER HLDGSa | $2,582,000 | +71.1% | 8,827 | +58.9% | 0.46% | +6.6% |
FISV | New | FISERV INCa | $2,554,000 | – | 23,230 | +100.0% | 0.45% | – |
HAL | New | HALLIBURTON COa | $2,551,000 | – | 100,074 | +100.0% | 0.45% | – |
GLW | Buy | CORNING INCa | $2,535,000 | +373.8% | 66,701 | +354.1% | 0.45% | +195.4% |
TDOC | Buy | TELADOC HEALTH INCa | $2,526,000 | +39.6% | 28,331 | +111.5% | 0.44% | -13.1% |
SSNC | New | SS&C TECHNOLOGIES HOLDINGSa | $2,402,000 | – | 29,082 | +100.0% | 0.42% | – |
F | Buy | FORD MOTOR COa | $2,397,000 | +1142.0% | 100,997 | +701.6% | 0.42% | +667.3% |
HPQ | Sell | HP INCa | $2,392,000 | +2.0% | 60,982 | -31.4% | 0.42% | -36.6% |
RH | New | RHa | $2,386,000 | – | 4,510 | +100.0% | 0.42% | – |
MTCH | New | MATCH GROUP INCa | $2,281,000 | – | 17,484 | +100.0% | 0.40% | – |
CCL | New | CARNIVAL CORPa | $2,178,000 | – | 100,152 | +100.0% | 0.38% | – |
JBLU | Sell | JETBLUE AIRWAYS CORPa | $2,166,000 | -5.6% | 147,263 | -2.2% | 0.38% | -41.4% |
KKR | New | KKR & CO INCa | $2,129,000 | – | 29,216 | +100.0% | 0.38% | – |
RF | New | REGIONS FINANCIAL CORPa | $2,131,000 | – | 89,826 | +100.0% | 0.38% | – |
WSC | New | WILLSCOT MOBILE MINI HOLDINGa | $2,071,000 | – | 50,929 | +100.0% | 0.36% | – |
MA | New | MASTERCARD INC - Aa | $2,029,000 | – | 5,400 | +100.0% | 0.36% | – |
PRU | New | PRUDENTIAL FINANCIAL INCa | $1,986,000 | – | 17,530 | +100.0% | 0.35% | – |
PNR | Buy | PENTAIR PLCa | $1,973,000 | +177.9% | 27,505 | +169.3% | 0.35% | +72.6% |
HPE | New | HEWLETT PACKARD ENTERPRISEa | $1,936,000 | – | 115,637 | +100.0% | 0.34% | – |
XYL | Sell | XYLEM INCa | $1,852,000 | -42.6% | 15,692 | -42.3% | 0.33% | -64.3% |
MLM | New | MARTIN MARIETTA MATERIALSa | $1,853,000 | – | 4,157 | +100.0% | 0.33% | – |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aa | $1,837,000 | -23.1% | 27,444 | -31.4% | 0.32% | -52.1% |
TPR | Buy | TAPESTRY INCa | $1,833,000 | +547.7% | 44,312 | +497.8% | 0.32% | +303.8% |
NTAP | New | NETAPP INCa | $1,829,000 | – | 19,458 | +100.0% | 0.32% | – |
IP | New | INTERNATIONAL PAPER COa | $1,815,000 | – | 37,476 | +100.0% | 0.32% | – |
ANSS | New | ANSYS INCa | $1,768,000 | – | 4,584 | +100.0% | 0.31% | – |
EXPD | Buy | EXPEDITORS INTL WASH INCa | $1,741,000 | +67.6% | 13,278 | +46.8% | 0.31% | +4.4% |
DRI | New | DARDEN RESTAURANTS INCa | $1,738,000 | – | 11,531 | +100.0% | 0.31% | – |
HCA | Sell | HCA HEALTHCARE INCa | $1,730,000 | -47.6% | 6,705 | -51.5% | 0.30% | -67.3% |
VFC | New | VF CORPa | $1,717,000 | – | 22,826 | +100.0% | 0.30% | – |
SQ | Buy | BLOCK INCa | $1,713,000 | +409.8% | 11,220 | +712.5% | 0.30% | +217.9% |
TWLO | Buy | TWILIO INC - Aa | $1,693,000 | +284.8% | 6,933 | +433.3% | 0.30% | +138.4% |
UAA | New | UNDER ARMOUR INC-CLASS Aa | $1,688,000 | – | 79,035 | +100.0% | 0.30% | – |
FSLY | New | FASTLY INC - CLASS Aa | $1,672,000 | – | 49,452 | +100.0% | 0.29% | – |
SAVE | New | SPIRIT AIRLINES INCa | $1,669,000 | – | 72,004 | +100.0% | 0.29% | – |
CIEN | New | CIENA CORPa | $1,666,000 | – | 22,156 | +100.0% | 0.29% | – |
ADBE | Sell | ADOBE INCa | $1,653,000 | -50.1% | 3,037 | -46.0% | 0.29% | -69.0% |
NLSN | Buy | NIELSEN HOLDINGS PLCa | $1,644,000 | +59.6% | 77,172 | +44.9% | 0.29% | -0.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCa | $1,641,000 | +215.0% | 30,589 | +175.6% | 0.29% | +96.6% |
STLD | Buy | STEEL DYNAMICS INCa | $1,636,000 | +37.1% | 26,106 | +32.7% | 0.29% | -14.8% |
BSIG | New | BRIGHTSPHERE INVESTMENT GROUa | $1,632,000 | – | 64,286 | +100.0% | 0.29% | – |
KNX | New | KNIGHT-SWIFT TRANSPORTATIONa | $1,617,000 | – | 26,333 | +100.0% | 0.28% | – |
WEC | New | WEC ENERGY GROUP INCa | $1,599,000 | – | 16,510 | +100.0% | 0.28% | – |
GS | Sell | GOLDMAN SACHS GROUP INCa | $1,578,000 | -22.0% | 3,876 | -27.2% | 0.28% | -51.5% |
V | Buy | VISA INC-CLASS A SHARESa | $1,579,000 | +440.8% | 7,089 | +442.8% | 0.28% | +234.9% |
USB | New | US BANCORPa | $1,566,000 | – | 26,594 | +100.0% | 0.28% | – |
WSO | Buy | WATSCO INCa | $1,543,000 | +598.2% | 4,991 | +523.9% | 0.27% | +331.7% |
ROL | Buy | ROLLINS INCa | $1,535,000 | +184.3% | 45,380 | +203.4% | 0.27% | +76.5% |
BKR | New | BAKER HUGHES COa | $1,518,000 | – | 58,993 | +100.0% | 0.27% | – |
ROK | New | ROCKWELL AUTOMATION INCa | $1,498,000 | – | 4,405 | +100.0% | 0.26% | – |
TFX | New | TELEFLEX INCa | $1,498,000 | – | 4,471 | +100.0% | 0.26% | – |
EL | Sell | ESTEE LAUDER COMPANIES-CL Aa | $1,500,000 | -46.3% | 4,054 | -54.8% | 0.26% | -66.6% |
OXY | Buy | OCCIDENTAL PETROLEUM CORPa | $1,486,000 | +256.4% | 44,668 | +248.3% | 0.26% | +122.0% |
FE | Buy | FIRSTENERGY CORPa | $1,472,000 | +548.5% | 35,515 | +454.9% | 0.26% | +304.7% |
WMB | New | WILLIAMS COS INCa | $1,467,000 | – | 54,634 | +100.0% | 0.26% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INCa | $1,466,000 | +618.6% | 113,500 | +560.7% | 0.26% | +344.8% |
GOOGL | Buy | ALPHABET INC-CL Aa | $1,459,000 | +581.8% | 506 | +548.7% | 0.26% | +321.3% |
GPS | New | GAP INC/THEa | $1,452,000 | – | 79,047 | +100.0% | 0.26% | – |
NDSN | New | NORDSON CORPa | $1,453,000 | – | 5,796 | +100.0% | 0.26% | – |
GNTX | New | GENTEX CORPa | $1,440,000 | – | 39,634 | +100.0% | 0.25% | – |
PM | Sell | PHILIP MORRIS INTERNATIONALa | $1,422,000 | -36.2% | 14,679 | -37.2% | 0.25% | -60.4% |
RNG | New | RINGCENTRAL INC-CLASS Aa | $1,385,000 | – | 7,675 | +100.0% | 0.24% | – |
WRK | New | WESTROCK COa | $1,383,000 | – | 30,016 | +100.0% | 0.24% | – |
OLN | New | OLIN CORPa | $1,383,000 | – | 24,688 | +100.0% | 0.24% | – |
IBM | New | INTL BUSINESS MACHINES CORPa | $1,366,000 | – | 9,792 | +100.0% | 0.24% | – |
ILMN | Buy | ILLUMINA INCa | $1,362,000 | +7.4% | 3,694 | +18.4% | 0.24% | -33.1% |
MRVL | New | MARVELL TECHNOLOGY INCa | $1,354,000 | – | 15,607 | +100.0% | 0.24% | – |
MASI | New | MASIMO CORPa | $1,338,000 | – | 4,777 | +100.0% | 0.24% | – |
PNW | New | PINNACLE WEST CAPITALa | $1,323,000 | – | 18,807 | +100.0% | 0.23% | – |
PAAS | Buy | PAN AMERICAN SILVER CORPa | $1,315,000 | +338.3% | 53,309 | +343.9% | 0.23% | +172.9% |
QGEN | New | QIAGEN N.V.a | $1,303,000 | – | 25,200 | +100.0% | 0.23% | – |
ENPH | Buy | ENPHASE ENERGY INCa | $1,292,000 | +153.8% | 7,485 | +153.3% | 0.23% | +58.3% |
CRWD | New | CROWDSTRIKE HOLDINGS INC - Aa | $1,282,000 | – | 6,888 | +100.0% | 0.23% | – |
New | ZURN WATER SOLUTIONS CORPa | $1,266,000 | – | 34,278 | +100.0% | 0.22% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC-CL Bb | $1,235,000 | – | 4,005 | +100.0% | 0.22% | – |
KAR | New | KAR AUCTION SERVICES INCa | $1,229,000 | – | 76,095 | +100.0% | 0.22% | – |
CRSR | New | CORSAIR GAMING INCa | $1,211,000 | – | 56,528 | +100.0% | 0.21% | – |
KHC | New | KRAFT HEINZ CO/THEa | $1,187,000 | – | 32,121 | +100.0% | 0.21% | – |
FND | Buy | FLOOR & DECOR HOLDINGS INC-Aa | $1,171,000 | +159.6% | 9,100 | +139.1% | 0.21% | +60.9% |
ZION | Buy | ZIONS BANCORP NAa | $1,156,000 | +383.7% | 17,403 | +345.5% | 0.20% | +200.0% |
AFG | New | AMERICAN FINANCIAL GROUP INCa | $1,160,000 | – | 8,459 | +100.0% | 0.20% | – |
CHWY | Buy | CHEWY INC - CLASS Aa | $1,150,000 | +38.4% | 21,362 | +60.1% | 0.20% | -13.6% |
DIS | New | WALT DISNEY CO/THEa | $1,135,000 | – | 7,211 | +100.0% | 0.20% | – |
MRO | Buy | MARATHON OIL CORPa | $1,121,000 | +381.1% | 63,886 | +328.8% | 0.20% | +198.5% |
ETSY | Buy | ETSY INCa | $1,118,000 | +101.8% | 5,714 | +121.8% | 0.20% | +25.5% |
AYI | Buy | ACUITY BRANDS INCa | $1,108,000 | +237.8% | 5,128 | +216.2% | 0.20% | +109.7% |
MPWR | New | MONOLITHIC POWER SYSTEMS INCa | $1,101,000 | – | 2,300 | +100.0% | 0.19% | – |
NI | New | NISOURCE INCa | $1,079,000 | – | 38,800 | +100.0% | 0.19% | – |
W | Buy | WAYFAIR INC- CLASS Aa | $1,067,000 | +382.8% | 5,775 | +486.3% | 0.19% | +198.4% |
WM | New | WASTE MANAGEMENT INCa | $1,064,000 | – | 6,441 | +100.0% | 0.19% | – |
EAT | Buy | BRINKER INTERNATIONAL INCa | $1,049,000 | +278.7% | 27,603 | +384.3% | 0.18% | +137.2% |
ADS | New | ALLIANCE DATA SYSTEMS CORPa | $1,052,000 | – | 14,889 | +100.0% | 0.18% | – |
PFSI | New | PENNYMAC FINANCIAL SERVICESa | $1,042,000 | – | 14,974 | +100.0% | 0.18% | – |
DOCU | New | DOCUSIGN INCa | $1,039,000 | – | 7,007 | +100.0% | 0.18% | – |
HUBB | New | HUBBELL INCa | $1,041,000 | – | 5,004 | +100.0% | 0.18% | – |
UNP | New | UNION PACIFIC CORPa | $1,031,000 | – | 4,056 | +100.0% | 0.18% | – |
TRIP | New | TRIPADVISOR INCa | $1,033,000 | – | 36,058 | +100.0% | 0.18% | – |
SJM | Sell | JM SMUCKER CO/THEa | $1,029,000 | -19.2% | 7,388 | -29.7% | 0.18% | -49.9% |
APA | New | APA CORPa | $1,016,000 | – | 34,881 | +100.0% | 0.18% | – |
RGEN | New | REPLIGEN CORPa | $1,008,000 | – | 4,328 | +100.0% | 0.18% | – |
CNK | New | CINEMARK HOLDINGS INCa | $1,011,000 | – | 59,013 | +100.0% | 0.18% | – |
TREX | Sell | TREX COMPANY INCa | $1,003,000 | +2.3% | 7,572 | -28.3% | 0.18% | -36.1% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INa | $1,007,000 | -70.0% | 5,167 | -74.9% | 0.18% | -81.4% |
NVST | New | ENVISTA HOLDINGS CORPa | $998,000 | – | 22,125 | +100.0% | 0.18% | – |
G | New | GENPACT LTDa | $993,000 | – | 18,705 | +100.0% | 0.18% | – |
OMC | New | OMNICOM GROUPa | $981,000 | – | 12,892 | +100.0% | 0.17% | – |
JCI | Sell | JOHNSON CONTROLS INTERNATIONa | $977,000 | -71.3% | 12,100 | -75.6% | 0.17% | -82.2% |
WU | Sell | WESTERN UNION COa | $971,000 | -37.8% | 51,539 | -33.8% | 0.17% | -61.3% |
IART | New | INTEGRA LIFESCIENCES HOLDINGa | $969,000 | – | 13,941 | +100.0% | 0.17% | – |
IPG | New | INTERPUBLIC GROUP OF COS INCa | $962,000 | – | 25,134 | +100.0% | 0.17% | – |
PTON | New | PELOTON INTERACTIVE INC-Aa | $960,000 | – | 29,566 | +100.0% | 0.17% | – |
KMI | New | KINDER MORGAN INCa | $956,000 | – | 57,293 | +100.0% | 0.17% | – |
CSL | New | CARLISLE COS INCa | $945,000 | – | 3,800 | +100.0% | 0.17% | – |
H | Buy | HYATT HOTELS CORP - CL Aa | $908,000 | +98.3% | 9,416 | +76.9% | 0.16% | +23.1% |
FOXA | New | FOX CORP - CLASS Aa | $899,000 | – | 23,512 | +100.0% | 0.16% | – |
QLYS | New | QUALYS INCa | $879,000 | – | 6,734 | +100.0% | 0.16% | – |
X | New | UNITED STATES STEEL CORPa | $868,000 | – | 35,259 | +100.0% | 0.15% | – |
PFGC | New | PERFORMANCE FOOD GROUP COa | $863,000 | – | 18,522 | +100.0% | 0.15% | – |
SEE | Sell | SEALED AIR CORPa | $856,000 | -20.1% | 12,705 | -33.4% | 0.15% | -50.2% |
CPE | New | CALLON PETROLEUM COa | $857,000 | – | 15,669 | +100.0% | 0.15% | – |
RBA | New | RITCHIE BROS AUCTIONEERSa | $848,000 | – | 13,878 | +100.0% | 0.15% | – |
WTRG | New | ESSENTIAL UTILITIES INCa | $840,000 | – | 15,759 | +100.0% | 0.15% | – |
NVDA | New | NVIDIA CORPa | $841,000 | – | 2,949 | +100.0% | 0.15% | – |
NATI | New | NATIONAL INSTRUMENTS CORPa | $836,000 | – | 19,583 | +100.0% | 0.15% | – |
WBS | New | WEBSTER FINANCIAL CORPa | $827,000 | – | 13,875 | +100.0% | 0.15% | – |
AL | New | AIR LEASE CORPa | $815,000 | – | 17,897 | +100.0% | 0.14% | – |
DBX | Sell | DROPBOX INC-CLASS Aa | $819,000 | -64.2% | 33,904 | -57.1% | 0.14% | -77.8% |
CB | Sell | CHUBB LTDa | $816,000 | -26.6% | 4,184 | -32.7% | 0.14% | -54.3% |
NVCR | Buy | NOVOCURE LTDa | $802,000 | +202.6% | 10,694 | +345.4% | 0.14% | +88.0% |
TXT | Buy | TEXTRON INCa | $802,000 | +51.9% | 10,411 | +38.9% | 0.14% | -5.4% |
NUS | New | NU SKIN ENTERPRISES INC - Aa | $793,000 | – | 15,006 | +100.0% | 0.14% | – |
SLB | New | SCHLUMBERGER LTDa | $774,000 | – | 23,397 | +100.0% | 0.14% | – |
SNA | Buy | SNAP-ON INCa | $774,000 | +169.7% | 3,517 | +159.9% | 0.14% | +67.9% |
STZ | New | CONSTELLATION BRANDS INC-Aa | $774,000 | – | 3,044 | +100.0% | 0.14% | – |
INTC | New | INTEL CORPa | $766,000 | – | 14,522 | +100.0% | 0.14% | – |
CHTR | New | CHARTER COMMUNICATIONS INC-Aa | $757,000 | – | 1,200 | +100.0% | 0.13% | – |
SCHW | Buy | SCHWAB (CHARLES) CORPa | $751,000 | +43.6% | 8,402 | +21.2% | 0.13% | -10.8% |
RPM | New | RPM INTERNATIONAL INCa | $745,000 | – | 7,636 | +100.0% | 0.13% | – |
KEX | Sell | KIRBY CORPa | $741,000 | -4.4% | 12,281 | -14.3% | 0.13% | -40.2% |
AVT | New | AVNET INCa | $730,000 | – | 17,279 | +100.0% | 0.13% | – |
CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEa | $732,000 | +240.5% | 12,941 | +221.2% | 0.13% | +111.5% |
WWW | Buy | WOLVERINE WORLD WIDE INCa | $729,000 | +93.9% | 25,493 | +103.9% | 0.13% | +20.8% |
CTVA | Buy | CORTEVA INCa | $725,000 | +70.6% | 15,154 | +48.9% | 0.13% | +6.7% |
CSX | New | CSX CORPa | $713,000 | – | 18,786 | +100.0% | 0.13% | – |
IRBT | Buy | IROBOT CORPa | $718,000 | -2.6% | 10,697 | +17.9% | 0.13% | -39.7% |
HII | New | HUNTINGTON INGALLS INDUSTRIEa | $712,000 | – | 3,731 | +100.0% | 0.12% | – |
MGA | Sell | MAGNA INTERNATIONAL INCa | $702,000 | -16.2% | 8,297 | -17.6% | 0.12% | -47.7% |
OMCL | Buy | OMNICELL INCa | $703,000 | +23.8% | 3,950 | +11.2% | 0.12% | -23.0% |
IEX | New | IDEX CORPa | $705,000 | – | 3,011 | +100.0% | 0.12% | – |
BJ | Sell | BJ'S WHOLESALE CLUB HOLDINGSa | $701,000 | +4.5% | 10,777 | -10.3% | 0.12% | -35.3% |
WEN | New | WENDY'S CO/THEa | $696,000 | – | 29,174 | +100.0% | 0.12% | – |
ANF | New | ABERCROMBIE & FITCH CO-CL Aa | $695,000 | – | 20,387 | +100.0% | 0.12% | – |
CAKE | New | CHEESECAKE FACTORY INC/THEa | $690,000 | – | 17,429 | +100.0% | 0.12% | – |
MKTX | New | MARKETAXESS HOLDINGS INCa | $686,000 | – | 1,770 | +100.0% | 0.12% | – |
LII | Buy | LENNOX INTERNATIONAL INCa | $685,000 | +114.7% | 2,152 | +100.0% | 0.12% | +34.4% |
EBAY | Sell | EBAY INCa | $679,000 | -79.5% | 10,420 | -76.5% | 0.12% | -87.2% |
SOFI | New | SOFI TECHNOLOGIES INCa | $673,000 | – | 45,600 | +100.0% | 0.12% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INCa | $668,000 | – | 11,997 | +100.0% | 0.12% | – |
SEIC | New | SEI INVESTMENTS COMPANYa | $667,000 | – | 10,557 | +100.0% | 0.12% | – |
BOX | Buy | BOX INC - CLASS Aa | $667,000 | +80.3% | 26,052 | +80.3% | 0.12% | +11.4% |
ALLE | New | ALLEGION PLCa | $656,000 | – | 4,994 | +100.0% | 0.12% | – |
BLKB | Buy | BLACKBAUD INCa | $654,000 | +215.9% | 8,343 | +193.1% | 0.12% | +94.9% |
ACIW | New | ACI WORLDWIDE INCa | $650,000 | – | 18,602 | +100.0% | 0.11% | – |
AMN | New | AMN HEALTHCARE SERVICES INCa | $645,000 | – | 5,500 | +100.0% | 0.11% | – |
SBH | New | SALLY BEAUTY HOLDINGS INCa | $645,000 | – | 33,500 | +100.0% | 0.11% | – |
DB | New | DEUTSCHE BANK AG-REGISTEREDa | $642,000 | – | 48,575 | +100.0% | 0.11% | – |
AGCO | New | AGCO CORPa | $637,000 | – | 5,253 | +100.0% | 0.11% | – |
CGNX | New | COGNEX CORPa | $634,000 | – | 8,340 | +100.0% | 0.11% | – |
FSLR | New | FIRST SOLAR INCa | $638,000 | – | 7,387 | +100.0% | 0.11% | – |
SLAB | New | SILICON LABORATORIES INCa | $637,000 | – | 3,184 | +100.0% | 0.11% | – |
WSFS | New | WSFS FINANCIAL CORPa | $635,000 | – | 11,900 | +100.0% | 0.11% | – |
CWH | New | CAMPING WORLD HOLDINGS INC-Aa | $631,000 | – | 15,862 | +100.0% | 0.11% | – |
MTG | New | MGIC INVESTMENT CORPa | $633,000 | – | 42,507 | +100.0% | 0.11% | – |
BKI | New | BLACK KNIGHT INCa | $631,000 | – | 7,806 | +100.0% | 0.11% | – |
TROW | Sell | T ROWE PRICE GROUP INCa | $622,000 | -68.5% | 3,170 | -69.6% | 0.11% | -80.3% |
VNT | New | VONTIER CORPa | $627,000 | – | 20,188 | +100.0% | 0.11% | – |
OTIS | New | OTIS WORLDWIDE CORPa | $620,000 | – | 7,200 | +100.0% | 0.11% | – |
CHH | New | CHOICE HOTELS INTL INCa | $608,000 | – | 3,930 | +100.0% | 0.11% | – |
PLNT | New | PLANET FITNESS INC - CL Aa | $605,000 | – | 6,473 | +100.0% | 0.11% | – |
WMG | New | WARNER MUSIC GROUP CORP-CL Aa | $602,000 | – | 14,698 | +100.0% | 0.11% | – |
OMF | New | ONEMAIN HOLDINGS INCa | $600,000 | – | 11,594 | +100.0% | 0.11% | – |
IIVI | New | II-VI INCa | $592,000 | – | 8,282 | +100.0% | 0.10% | – |
QSR | New | RESTAURANT BRANDS INTERNa | $592,000 | – | 9,943 | +100.0% | 0.10% | – |
BHF | New | BRIGHTHOUSE FINANCIAL INCa | $584,000 | – | 10,418 | +100.0% | 0.10% | – |
EGHT | New | 8X8 INCa | $578,000 | – | 33,498 | +100.0% | 0.10% | – |
DDOG | New | DATADOG INC - CLASS Aa | $572,000 | – | 3,700 | +100.0% | 0.10% | – |
COOP | New | MR COOPER GROUP INCa | $571,000 | – | 13,335 | +100.0% | 0.10% | – |
EXP | Sell | EAGLE MATERIALS INCa | $562,000 | +14.7% | 3,350 | -6.5% | 0.10% | -28.8% |
BA | New | BOEING CO/THEa | $561,000 | – | 2,660 | +100.0% | 0.10% | – |
ACI | New | ALBERTSONS COS INC - CLASS Aa | $559,000 | – | 18,807 | +100.0% | 0.10% | – |
CTXS | New | CITRIX SYSTEMS INCa | $554,000 | – | 5,623 | +100.0% | 0.10% | – |
CNP | New | CENTERPOINT ENERGY INCa | $554,000 | – | 20,000 | +100.0% | 0.10% | – |
TWTR | Buy | TWITTER INCa | $555,000 | +36.7% | 13,611 | +109.1% | 0.10% | -14.8% |
ES | New | EVERSOURCE ENERGYa | $552,000 | – | 6,130 | +100.0% | 0.10% | – |
PDCO | New | PATTERSON COS INCa | $550,000 | – | 18,431 | +100.0% | 0.10% | – |
PACB | New | PACIFIC BIOSCIENCES OF CALIFa | $543,000 | – | 28,918 | +100.0% | 0.10% | – |
GPRO | New | GOPRO INC-CLASS Aa | $544,000 | – | 50,956 | +100.0% | 0.10% | – |
FNF | New | FIDELITY NATIONAL FINANCIALa | $541,000 | – | 10,311 | +100.0% | 0.10% | – |
FTDR | New | FRONTDOOR INCa | $538,000 | – | 14,274 | +100.0% | 0.10% | – |
HD | Sell | HOME DEPOT INCa | $539,000 | -65.8% | 1,313 | -71.9% | 0.10% | -78.7% |
GDRX | New | GOODRX HOLDINGS INC-CLASS Aa | $542,000 | – | 17,330 | +100.0% | 0.10% | – |
APTV | Buy | APTIV PLCa | $539,000 | +91.1% | 3,139 | +79.8% | 0.10% | +18.8% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLCa | $537,000 | +22.0% | 4,100 | +25.1% | 0.10% | -24.0% |
PZZA | New | PAPA JOHN'S INTL INCa | $533,000 | – | 4,091 | +100.0% | 0.09% | – |
HRL | New | HORMEL FOODS CORPa | $532,000 | – | 10,735 | +100.0% | 0.09% | – |
ZUO | New | ZUORA INC - CLASS Aa | $526,000 | – | 30,347 | +100.0% | 0.09% | – |
UNVR | New | UNIVAR SOLUTIONS INCa | $517,000 | – | 17,984 | +100.0% | 0.09% | – |
CRM | New | SALESFORCE.COM INCa | $517,000 | – | 2,086 | +100.0% | 0.09% | – |
BBY | New | BEST BUY CO INCa | $517,000 | – | 4,950 | +100.0% | 0.09% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIOa | $518,000 | – | 2,876 | +100.0% | 0.09% | – |
AN | New | AUTONATION INCa | $515,000 | – | 4,489 | +100.0% | 0.09% | – |
LMND | New | LEMONADE INCa | $509,000 | – | 12,993 | +100.0% | 0.09% | – |
NTCT | New | NETSCOUT SYSTEMS INCa | $511,000 | – | 15,508 | +100.0% | 0.09% | – |
ATKR | New | ATKORE INCa | $500,000 | – | 4,483 | +100.0% | 0.09% | – |
CNO | New | CNO FINANCIAL GROUP INCa | $494,000 | – | 19,650 | +100.0% | 0.09% | – |
GFL | New | GFL ENVIRONMENTAL INC-SUB VTa | $492,000 | – | 13,200 | +100.0% | 0.09% | – |
LAD | Sell | LITHIA MOTORS INCa | $486,000 | -46.8% | 1,642 | -40.5% | 0.09% | -66.8% |
RPD | Sell | RAPID7 INCa | $481,000 | -43.5% | 4,315 | -38.9% | 0.08% | -64.7% |
BLDR | New | BUILDERS FIRSTSOURCE INCa | $484,000 | – | 5,760 | +100.0% | 0.08% | – |
UNH | Sell | UNITEDHEALTH GROUP INCa | $480,000 | -74.3% | 960 | -79.5% | 0.08% | -84.0% |
DBI | New | DESIGNER BRANDS INC-CLASS Aa | $481,000 | – | 32,860 | +100.0% | 0.08% | – |
IBKR | New | INTERACTIVE BROKERS GRO-CL Aa | $478,000 | – | 5,944 | +100.0% | 0.08% | – |
NKE | New | NIKE INC -CL Bb | $475,000 | – | 2,870 | +100.0% | 0.08% | – |
BSY | New | BENTLEY SYSTEMS INC-CLASS Bb | $470,000 | – | 10,220 | +100.0% | 0.08% | – |
ULTA | New | ULTA BEAUTY INCa | $469,000 | – | 1,128 | +100.0% | 0.08% | – |
AWR | New | AMERICAN STATES WATER COa | $471,000 | – | 4,610 | +100.0% | 0.08% | – |
WAFD | New | WASHINGTON FEDERAL INCa | $462,000 | – | 13,344 | +100.0% | 0.08% | – |
FICO | Buy | FAIR ISAAC CORPa | $458,000 | +12.3% | 1,040 | +2.9% | 0.08% | -29.6% |
MTDR | New | MATADOR RESOURCES COa | $454,000 | – | 10,889 | +100.0% | 0.08% | – |
SKX | New | SKECHERS USA INC-CL Aa | $452,000 | – | 9,851 | +100.0% | 0.08% | – |
TENB | New | TENABLE HOLDINGS INCa | $457,000 | – | 8,896 | +100.0% | 0.08% | – |
LTHM | New | LIVENT CORPa | $450,000 | – | 17,477 | +100.0% | 0.08% | – |
TNET | New | TRINET GROUP INCa | $441,000 | – | 4,585 | +100.0% | 0.08% | – |
LEVI | New | LEVI STRAUSS & CO- CLASS Aa | $443,000 | – | 18,030 | +100.0% | 0.08% | – |
CR | New | CRANE COa | $445,000 | – | 4,248 | +100.0% | 0.08% | – |
CFR | New | CULLEN FROST BANKERS INCa | $442,000 | – | 3,361 | +100.0% | 0.08% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $439,000 | – | 763 | +100.0% | 0.08% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICESa | $438,000 | -81.6% | 3,593 | -81.3% | 0.08% | -88.6% |
VZ | Sell | VERIZON COMMUNICATIONS INCa | $435,000 | -86.4% | 8,200 | -86.9% | 0.08% | -91.5% |
PSN | New | PARSONS CORPa | $431,000 | – | 12,392 | +100.0% | 0.08% | – |
CC | New | CHEMOURS CO/THEa | $432,000 | – | 12,174 | +100.0% | 0.08% | – |
STLA | Buy | STELLANTIS NVa | $428,000 | +6.2% | 21,395 | +3.6% | 0.08% | -34.2% |
AA | New | ALCOA CORPa | $425,000 | – | 7,253 | +100.0% | 0.08% | – |
FN | New | FABRINETa | $423,000 | – | 3,500 | +100.0% | 0.07% | – |
HBI | Sell | HANESBRANDS INCa | $423,000 | -27.4% | 24,603 | -31.1% | 0.07% | -55.2% |
GL | New | GLOBE LIFE INCa | $418,000 | – | 4,307 | +100.0% | 0.07% | – |
GNRC | Sell | GENERAC HOLDINGS INCa | $421,000 | -32.4% | 1,301 | -12.5% | 0.07% | -58.0% |
KTOS | New | KRATOS DEFENSE & SECURITYa | $419,000 | – | 21,346 | +100.0% | 0.07% | – |
ELY | Sell | CALLAWAY GOLF COMPANYa | $413,000 | -53.6% | 14,885 | -54.7% | 0.07% | -71.0% |
CHKP | Sell | CHECK POINT SOFTWARE TECHa | $415,000 | -71.7% | 3,546 | -70.7% | 0.07% | -82.4% |
ABCB | New | AMERIS BANCORPa | $413,000 | – | 7,844 | +100.0% | 0.07% | – |
CRC | New | CALIFORNIA RESOURCES CORPa | $415,000 | – | 9,329 | +100.0% | 0.07% | – |
FAST | Sell | FASTENAL COa | $413,000 | -88.3% | 6,594 | -89.9% | 0.07% | -92.7% |
PTC | New | PTC INCa | $411,000 | – | 3,403 | +100.0% | 0.07% | – |
SNV | New | SYNOVUS FINANCIAL CORPa | $409,000 | – | 8,027 | +100.0% | 0.07% | – |
INGR | New | INGREDION INCa | $400,000 | – | 4,051 | +100.0% | 0.07% | – |
XEL | New | XCEL ENERGY INCa | $400,000 | – | 5,765 | +100.0% | 0.07% | – |
CHRW | New | C.H. ROBINSON WORLDWIDE INCa | $396,000 | – | 3,586 | +100.0% | 0.07% | – |
RSG | New | REPUBLIC SERVICES INCa | $396,000 | – | 2,880 | +100.0% | 0.07% | – |
COLM | Sell | COLUMBIA SPORTSWEAR COa | $399,000 | -31.2% | 4,088 | -33.0% | 0.07% | -57.3% |
NEE | New | NEXTERA ENERGY INCa | $400,000 | – | 4,363 | +100.0% | 0.07% | – |
MTOR | New | MERITOR INCa | $390,000 | – | 14,880 | +100.0% | 0.07% | – |
EAF | Buy | GRAFTECH INTERNATIONAL LTDa | $389,000 | +64.1% | 32,300 | +42.3% | 0.07% | +3.0% |
DASH | New | DOORDASH INC - Aa | $384,000 | – | 2,864 | +100.0% | 0.07% | – |
EXPO | New | EXPONENT INCa | $387,000 | – | 3,267 | +100.0% | 0.07% | – |
VC | New | VISTEON CORPa | $381,000 | – | 3,250 | +100.0% | 0.07% | – |
MUR | New | MURPHY OIL CORPa | $378,000 | – | 12,839 | +100.0% | 0.07% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INCa | $373,000 | – | 9,414 | +100.0% | 0.07% | – |
DELL | New | DELL TECHNOLOGIES -Cc | $376,000 | – | 6,446 | +100.0% | 0.07% | – |
COP | New | CONOCOPHILLIPSa | $377,000 | – | 4,957 | +100.0% | 0.07% | – |
RRC | New | RANGE RESOURCES CORPa | $370,000 | – | 19,522 | +100.0% | 0.06% | – |
AOS | Sell | SMITH (A.O.) CORPa | $371,000 | -67.4% | 4,400 | -75.6% | 0.06% | -79.8% |
SHLS | New | SHOALS TECHNOLOGIES GROUP -Aa | $361,000 | – | 15,945 | +100.0% | 0.06% | – |
MAN | Sell | MANPOWERGROUP INCa | $363,000 | -32.4% | 3,600 | -26.2% | 0.06% | -57.9% |
NJR | New | NEW JERSEY RESOURCES CORPa | $361,000 | – | 8,810 | +100.0% | 0.06% | – |
ASGN | New | ASGN INCa | $363,000 | – | 2,851 | +100.0% | 0.06% | – |
ASH | New | ASHLAND GLOBAL HOLDINGS INCa | $363,000 | – | 3,416 | +100.0% | 0.06% | – |
COF | Sell | CAPITAL ONE FINANCIAL CORPa | $366,000 | -60.5% | 2,415 | -57.9% | 0.06% | -75.6% |
OKE | New | ONEOK INCa | $357,000 | – | 5,818 | +100.0% | 0.06% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL Ia | $357,000 | – | 7,434 | +100.0% | 0.06% | – |
TRMB | Sell | TRIMBLE INCa | $357,000 | -61.3% | 4,202 | -63.0% | 0.06% | -75.9% |
IBP | New | INSTALLED BUILDING PRODUCTSa | $356,000 | – | 2,645 | +100.0% | 0.06% | – |
JNJ | Sell | JOHNSON & JOHNSONa | $350,000 | -60.6% | 2,038 | -63.7% | 0.06% | -75.4% |
MMSI | New | MERIT MEDICAL SYSTEMS INCa | $349,000 | – | 5,504 | +100.0% | 0.06% | – |
XPER | New | XPERI HOLDING CORPa | $346,000 | – | 18,084 | +100.0% | 0.06% | – |
CATY | New | CATHAY GENERAL BANCORPa | $341,000 | – | 7,590 | +100.0% | 0.06% | – |
HTGC | New | HERCULES CAPITAL INCa | $342,000 | – | 20,507 | +100.0% | 0.06% | – |
EPC | New | EDGEWELL PERSONAL CARE COa | $336,000 | – | 7,255 | +100.0% | 0.06% | – |
YEXT | New | YEXT INCa | $336,000 | – | 35,159 | +100.0% | 0.06% | – |
SWK | Sell | STANLEY BLACK & DECKER INCa | $334,000 | -82.8% | 1,730 | -84.7% | 0.06% | -89.3% |
HRB | Sell | H&R BLOCK INCa | $333,000 | -25.0% | 13,460 | -25.3% | 0.06% | -53.2% |
ARW | New | ARROW ELECTRONICS INCa | $327,000 | – | 2,400 | +100.0% | 0.06% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORPa | $327,000 | – | 4,410 | +100.0% | 0.06% | – |
FFIN | New | FIRST FINL BANKSHARES INCa | $327,000 | – | 6,283 | +100.0% | 0.06% | – |
COUP | Sell | COUPA SOFTWARE INCa | $326,000 | -73.6% | 2,070 | -58.8% | 0.06% | -83.7% |
UNFI | Sell | UNITED NATURAL FOODS INCa | $318,000 | -44.5% | 6,707 | -46.7% | 0.06% | -65.4% |
CNNE | New | CANNAE HOLDINGS INCa | $318,000 | – | 8,904 | +100.0% | 0.06% | – |
ORI | New | OLD REPUBLIC INTL CORPa | $317,000 | – | 12,732 | +100.0% | 0.06% | – |
UGI | New | UGI CORPa | $319,000 | – | 6,888 | +100.0% | 0.06% | – |
COMM | New | COMMSCOPE HOLDING CO INCa | $316,000 | – | 27,200 | +100.0% | 0.06% | – |
LBRT | New | LIBERTY OILFIELD SERVICES -Aa | $313,000 | – | 27,162 | +100.0% | 0.06% | – |
SONO | New | SONOS INCa | $311,000 | – | 10,591 | +100.0% | 0.06% | – |
RBC | New | REGAL REXNORD CORPa | $304,000 | – | 1,750 | +100.0% | 0.05% | – |
HOMB | New | HOME BANCSHARES INCa | $306,000 | – | 12,038 | +100.0% | 0.05% | – |
AME | Sell | AMETEK INCa | $305,000 | -86.4% | 2,100 | -88.5% | 0.05% | -91.5% |
BLD | New | TOPBUILD CORPa | $303,000 | – | 1,105 | +100.0% | 0.05% | – |
ADNT | New | ADIENT PLCa | $299,000 | – | 5,979 | +100.0% | 0.05% | – |
ENV | New | ENVESTNET INCa | $296,000 | – | 3,696 | +100.0% | 0.05% | – |
CARG | New | CARGURUS INCa | $298,000 | – | 8,645 | +100.0% | 0.05% | – |
BLMN | New | BLOOMIN' BRANDS INCa | $293,000 | – | 13,526 | +100.0% | 0.05% | – |
VVV | New | VALVOLINE INCa | $298,000 | – | 7,911 | +100.0% | 0.05% | – |
SNAP | New | SNAP INC - Aa | $290,000 | – | 6,650 | +100.0% | 0.05% | – |
HGV | Sell | HILTON GRAND VACATIONS INCa | $283,000 | -27.6% | 5,281 | -34.8% | 0.05% | -55.0% |
D | Sell | DOMINION ENERGY INCa | $284,000 | -88.5% | 3,600 | -89.5% | 0.05% | -92.9% |
KFY | New | KORN FERRYa | $284,000 | – | 3,695 | +100.0% | 0.05% | – |
TTD | New | TRADE DESK INC/THE -CLASS Aa | $282,000 | – | 3,389 | +100.0% | 0.05% | – |
EEFT | New | EURONET WORLDWIDE INCa | $278,000 | – | 2,255 | +100.0% | 0.05% | – |
NVRO | New | NEVRO CORPa | $279,000 | – | 3,133 | +100.0% | 0.05% | – |
TSN | New | TYSON FOODS INC-CL Aa | $277,000 | – | 3,100 | +100.0% | 0.05% | – |
MTZ | Sell | MASTEC INCa | $276,000 | -65.0% | 2,903 | -68.9% | 0.05% | -78.0% |
SKYW | New | SKYWEST INCa | $281,000 | – | 6,767 | +100.0% | 0.05% | – |
SFIX | New | STITCH FIX INC-CLASS Aa | $265,000 | – | 14,412 | +100.0% | 0.05% | – |
FLWS | New | 1-800-FLOWERS.COM INC-CL Aa | $265,000 | – | 11,106 | +100.0% | 0.05% | – |
GOOS | New | CANADA GOOSE HOLDINGS INCa | $269,000 | – | 7,338 | +100.0% | 0.05% | – |
VOYA | New | VOYA FINANCIAL INCa | $268,000 | – | 3,850 | +100.0% | 0.05% | – |
ITT | New | ITT INCa | $266,000 | – | 2,566 | +100.0% | 0.05% | – |
ARRY | New | ARRAY TECHNOLOGIES INCa | $260,000 | – | 17,887 | +100.0% | 0.05% | – |
DENN | New | DENNY'S CORPa | $259,000 | – | 16,102 | +100.0% | 0.05% | – |
ORA | New | ORMAT TECHNOLOGIES INCa | $255,000 | – | 3,334 | +100.0% | 0.04% | – |
PRIM | New | PRIMORIS SERVICES CORPa | $255,000 | – | 10,100 | +100.0% | 0.04% | – |
TER | Sell | TERADYNE INCa | $254,000 | -50.8% | 1,574 | -66.8% | 0.04% | -69.2% |
CMP | New | COMPASS MINERALS INTERNATIONa | $248,000 | – | 4,683 | +100.0% | 0.04% | – |
PAYC | New | PAYCOM SOFTWARE INCa | $250,000 | – | 648 | +100.0% | 0.04% | – |
FUBO | New | FUBOTV INCa | $251,000 | – | 16,577 | +100.0% | 0.04% | – |
New | BATH & BODY WORKS INCa | $252,000 | – | 3,581 | +100.0% | 0.04% | – | |
CNMD | New | CONMED CORPa | $243,000 | – | 1,628 | +100.0% | 0.04% | – |
ATRC | New | ATRICURE INCa | $242,000 | – | 3,502 | +100.0% | 0.04% | – |
TMHC | New | TAYLOR MORRISON HOME CORPa | $238,000 | – | 6,943 | +100.0% | 0.04% | – |
ATSG | New | AIR TRANSPORT SERVICES GROUPa | $236,000 | – | 8,041 | +100.0% | 0.04% | – |
POWI | Buy | POWER INTEGRATIONS INCa | $239,000 | +1.7% | 2,638 | +11.8% | 0.04% | -37.3% |
HFC | New | HOLLYFRONTIER CORPa | $236,000 | – | 7,004 | +100.0% | 0.04% | – |
J | New | JACOBS ENGINEERING GROUP INCa | $235,000 | – | 1,655 | +100.0% | 0.04% | – |
NOMD | New | NOMAD FOODS LTDa | $230,000 | – | 8,800 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INCa | $233,000 | – | 747 | +100.0% | 0.04% | – |
ATCO | New | ATLAS CORPa | $226,000 | – | 15,799 | +100.0% | 0.04% | – |
IPGP | New | IPG PHOTONICS CORPa | $227,000 | – | 1,321 | +100.0% | 0.04% | – |
KBH | New | KB HOMEa | $228,000 | – | 5,210 | +100.0% | 0.04% | – |
UBSI | New | UNITED BANKSHARES INCa | $220,000 | – | 5,802 | +100.0% | 0.04% | – |
OSTK | New | OVERSTOCK.COM INCa | $222,000 | – | 3,900 | +100.0% | 0.04% | – |
CRI | New | CARTER'S INCa | $214,000 | – | 2,072 | +100.0% | 0.04% | – |
CBU | New | COMMUNITY BANK SYSTEM INCa | $215,000 | – | 2,802 | +100.0% | 0.04% | – |
HAE | New | HAEMONETICS CORP/MASSa | $217,000 | – | 4,047 | +100.0% | 0.04% | – |
HEIA | New | HEICO CORP-CLASS Aa | $218,000 | – | 1,669 | +100.0% | 0.04% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONS Ha | $216,000 | – | 2,829 | +100.0% | 0.04% | – |
LUV | New | SOUTHWEST AIRLINES COa | $210,000 | – | 4,673 | +100.0% | 0.04% | – |
RIOT | Sell | RIOT BLOCKCHAIN INCa | $210,000 | -73.6% | 9,000 | -71.9% | 0.04% | -83.6% |
RACE | New | FERRARI NVa | $212,000 | – | 801 | +100.0% | 0.04% | – |
THO | New | THOR INDUSTRIES INCa | $208,000 | – | 1,992 | +100.0% | 0.04% | – |
CMA | New | COMERICA INCa | $210,000 | – | 2,275 | +100.0% | 0.04% | – |
BKU | Sell | BANKUNITED INCa | $208,000 | -36.8% | 4,652 | -42.1% | 0.04% | -60.2% |
FLO | New | FLOWERS FOODS INCa | $203,000 | – | 7,300 | +100.0% | 0.04% | – |
AR | Sell | ANTERO RESOURCES CORPa | $202,000 | -65.5% | 10,969 | -63.9% | 0.04% | -78.3% |
LZB | New | LA-Z-BOY INCa | $202,000 | – | 5,398 | +100.0% | 0.04% | – |
RDN | New | RADIAN GROUP INCa | $203,000 | – | 9,460 | +100.0% | 0.04% | – |
PRGO | New | PERRIGO CO PLCa | $201,000 | – | 5,131 | +100.0% | 0.04% | – |
CFX | New | COLFAX CORPa | $200,000 | – | 4,243 | +100.0% | 0.04% | – |
TSLA | New | TESLA INCa | $200,000 | – | 174 | +100.0% | 0.04% | – |
TPIC | New | TPI COMPOSITES INCa | $184,000 | – | 11,865 | +100.0% | 0.03% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGSa | $182,000 | – | 18,019 | +100.0% | 0.03% | – |
PLTK | New | PLAYTIKA HOLDING CORPa | $179,000 | – | 10,492 | +100.0% | 0.03% | – |
SLQT | New | SELECTQUOTE INCa | $160,000 | – | 18,570 | +100.0% | 0.03% | – |
VRM | New | VROOM INCa | $158,000 | – | 14,433 | +100.0% | 0.03% | – |
NM | Exit | NAVIOS MARITIME HOLDINGS INCa | $0 | – | -12,320 | -100.0% | -0.02% | – |
AMWL | Exit | AMERICAN WELL CORP-CLASS Aa | $0 | – | -10,922 | -100.0% | -0.03% | – |
QRTEA | Exit | QURATE RETAIL INC-SERIES Aa | $0 | – | -10,100 | -100.0% | -0.03% | – |
FBP | Exit | FIRST BANCORP PUERTO RICOa | $0 | – | -12,731 | -100.0% | -0.05% | – |
ADT | Exit | ADT INCa | $0 | – | -22,620 | -100.0% | -0.05% | – |
FULT | Exit | FULTON FINANCIAL CORPa | $0 | – | -12,025 | -100.0% | -0.05% | – |
MWA | Exit | MUELLER WATER PRODUCTS INC-Aa | $0 | – | -13,159 | -100.0% | -0.06% | – |
NRG | Exit | NRG ENERGY INCa | $0 | – | -4,926 | -100.0% | -0.06% | – |
RMBS | Exit | RAMBUS INCa | $0 | – | -9,649 | -100.0% | -0.06% | – |
FL | Exit | FOOT LOCKER INCa | $0 | – | -4,600 | -100.0% | -0.06% | – |
LEN | Exit | LENNAR CORP-Aa | $0 | – | -2,307 | -100.0% | -0.06% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO/THEa | $0 | – | -6,168 | -100.0% | -0.06% | – |
BGS | Exit | B&G FOODS INCa | $0 | – | -7,446 | -100.0% | -0.06% | – |
SRE | Exit | SEMPRA ENERGYa | $0 | – | -1,800 | -100.0% | -0.06% | – |
TRU | Exit | TRANSUNIONa | $0 | – | -2,000 | -100.0% | -0.06% | – |
ITRI | Exit | ITRON INCa | $0 | – | -3,100 | -100.0% | -0.06% | – |
NOV | Exit | NOV INCa | $0 | – | -15,700 | -100.0% | -0.06% | – |
RL | Exit | RALPH LAUREN CORPa | $0 | – | -1,981 | -100.0% | -0.06% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INCa | $0 | – | -560 | -100.0% | -0.07% | – |
KTB | Exit | KONTOOR BRANDS INCa | $0 | – | -4,904 | -100.0% | -0.07% | – |
JKHY | Exit | JACK HENRY & ASSOCIATES INCa | $0 | – | -1,450 | -100.0% | -0.07% | – |
JWN | Exit | NORDSTROM INCa | $0 | – | -9,204 | -100.0% | -0.07% | – |
BMBL | Exit | BUMBLE INC-Aa | $0 | – | -4,826 | -100.0% | -0.07% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aa | $0 | – | -6,766 | -100.0% | -0.07% | – |
USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -6,691 | -100.0% | -0.07% | – |
GOGO | Exit | GOGO INCa | $0 | – | -15,408 | -100.0% | -0.07% | – |
IVZ | Exit | INVESCO LTDa | $0 | – | -10,670 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INCa | $0 | – | -875 | -100.0% | -0.07% | – |
UPST | Exit | UPSTART HOLDINGS INCa | $0 | – | -785 | -100.0% | -0.07% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIa | $0 | – | -18,967 | -100.0% | -0.07% | – |
PEN | Exit | PENUMBRA INCa | $0 | – | -1,000 | -100.0% | -0.07% | – |
SMAR | Exit | SMARTSHEET INC-CLASS Aa | $0 | – | -3,993 | -100.0% | -0.08% | – |
ONTO | Exit | ONTO INNOVATION INCa | $0 | – | -3,730 | -100.0% | -0.08% | – |
NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -2,340 | -100.0% | -0.08% | – |
OVV | Exit | OVINTIV INCa | $0 | – | -7,400 | -100.0% | -0.08% | – |
EVR | Exit | EVERCORE INC - Aa | $0 | – | -1,937 | -100.0% | -0.08% | – |
BOH | Exit | BANK OF HAWAII CORPa | $0 | – | -3,560 | -100.0% | -0.08% | – |
LIVN | Exit | LIVANOVA PLCa | $0 | – | -3,601 | -100.0% | -0.08% | – |
NEM | Exit | NEWMONT CORPa | $0 | – | -5,400 | -100.0% | -0.08% | – |
QRVO | Exit | QORVO INCa | $0 | – | -1,900 | -100.0% | -0.09% | – |
APPN | Exit | APPIAN CORPa | $0 | – | -3,276 | -100.0% | -0.09% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIESa | $0 | – | -3,264 | -100.0% | -0.09% | – |
SCCO | Exit | SOUTHERN COPPER CORPa | $0 | – | -5,241 | -100.0% | -0.09% | – |
CASY | Exit | CASEY'S GENERAL STORES INCa | $0 | – | -1,700 | -100.0% | -0.09% | – |
WWD | Exit | WOODWARD INCa | $0 | – | -2,750 | -100.0% | -0.09% | – |
FLS | Exit | FLOWSERVE CORPa | $0 | – | -9,438 | -100.0% | -0.09% | – |
PBF | Exit | PBF ENERGY INC-CLASS Aa | $0 | – | -22,750 | -100.0% | -0.09% | – |
HTH | Exit | HILLTOP HOLDINGS INCa | $0 | – | -9,868 | -100.0% | -0.09% | – |
AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -1,175 | -100.0% | -0.09% | – |
BKE | Exit | BUCKLE INC/THEa | $0 | – | -8,178 | -100.0% | -0.09% | – |
GOLD | Exit | BARRICK GOLD CORPa | $0 | – | -17,394 | -100.0% | -0.09% | – |
FITB | Exit | FIFTH THIRD BANCORPa | $0 | – | -7,966 | -100.0% | -0.10% | – |
XM | Exit | QUALTRICS INTERNATIONAL-CL Aa | $0 | – | -7,623 | -100.0% | -0.10% | – |
EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -10,792 | -100.0% | -0.10% | – |
RAD | Exit | RITE AID CORPa | $0 | – | -24,936 | -100.0% | -0.10% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDINGSa | $0 | – | -4,375 | -100.0% | -0.10% | – |
XRX | Exit | XEROX HOLDINGS CORPa | $0 | – | -17,122 | -100.0% | -0.10% | – |
TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -3,024 | -100.0% | -0.10% | – |
NUVA | Exit | NUVASIVE INCa | $0 | – | -6,275 | -100.0% | -0.10% | – |
WING | Exit | WINGSTOP INCa | $0 | – | -2,135 | -100.0% | -0.10% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INCa | $0 | – | -6,079 | -100.0% | -0.10% | – |
DCI | Exit | DONALDSON CO INCa | $0 | – | -6,577 | -100.0% | -0.10% | – |
ANTM | Exit | ANTHEM INCa | $0 | – | -1,000 | -100.0% | -0.10% | – |
PD | Exit | PAGERDUTY INCa | $0 | – | -9,125 | -100.0% | -0.11% | – |
JNPR | Exit | JUNIPER NETWORKS INCa | $0 | – | -13,402 | -100.0% | -0.11% | – |
CMS | Exit | CMS ENERGY CORPa | $0 | – | -6,474 | -100.0% | -0.11% | – |
PDCE | Exit | PDC ENERGY INCa | $0 | – | -7,791 | -100.0% | -0.11% | – |
SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -4,488 | -100.0% | -0.11% | – |
XP | Exit | XP INC - CLASS Aa | $0 | – | -11,285 | -100.0% | -0.11% | – |
STE | Exit | STERIS PLCa | $0 | – | -1,805 | -100.0% | -0.11% | – |
VIAC | Exit | VIACOMCBS INC - CLASS Bb | $0 | – | -10,216 | -100.0% | -0.11% | – |
TNL | Exit | TRAVEL PLUS LEISURE COa | $0 | – | -7,601 | -100.0% | -0.11% | – |
AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -4,960 | -100.0% | -0.12% | – |
LNC | Exit | LINCOLN NATIONAL CORPa | $0 | – | -5,800 | -100.0% | -0.12% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -1,464 | -100.0% | -0.12% | – |
TGT | Exit | TARGET CORPa | $0 | – | -1,819 | -100.0% | -0.12% | – |
LEA | Exit | LEAR CORPa | $0 | – | -2,547 | -100.0% | -0.12% | – |
PVH | Exit | PVH CORPa | $0 | – | -4,048 | -100.0% | -0.12% | – |
PNFP | Exit | PINNACLE FINANCIAL PARTNERSa | $0 | – | -4,362 | -100.0% | -0.12% | – |
ABC | Exit | AMERISOURCEBERGEN CORPa | $0 | – | -3,876 | -100.0% | -0.13% | – |
ESNT | Exit | ESSENT GROUP LTDa | $0 | – | -9,865 | -100.0% | -0.13% | – |
OSK | Exit | OSHKOSH CORPa | $0 | – | -4,812 | -100.0% | -0.13% | – |
DAL | Exit | DELTA AIR LINES INCa | $0 | – | -11,200 | -100.0% | -0.13% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SECURIa | $0 | – | -5,050 | -100.0% | -0.13% | – |
DLB | Exit | DOLBY LABORATORIES INC-CL Aa | $0 | – | -5,322 | -100.0% | -0.13% | – |
KLIC | Exit | KULICKE & SOFFA INDUSTRIESa | $0 | – | -9,339 | -100.0% | -0.13% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -6,320 | -100.0% | -0.14% | – |
HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -11,200 | -100.0% | -0.14% | – |
BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -16,722 | -100.0% | -0.14% | – |
LSTR | Exit | LANDSTAR SYSTEM INCa | $0 | – | -3,092 | -100.0% | -0.14% | – |
BLDP | Exit | BALLARD POWER SYSTEMS INCa | $0 | – | -31,190 | -100.0% | -0.14% | – |
XOM | Exit | EXXON MOBIL CORPa | $0 | – | -8,114 | -100.0% | -0.14% | – |
AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -2,909 | -100.0% | -0.14% | – |
QTWO | Exit | Q2 HOLDINGS INCa | $0 | – | -6,467 | -100.0% | -0.14% | – |
HAS | Exit | HASBRO INCa | $0 | – | -5,680 | -100.0% | -0.14% | – |
AZPN | Exit | ASPEN TECHNOLOGY INCa | $0 | – | -3,029 | -100.0% | -0.14% | – |
SYNH | Exit | SYNEOS HEALTH INCa | $0 | – | -5,876 | -100.0% | -0.14% | – |
VRNS | Exit | VARONIS SYSTEMS INCa | $0 | – | -8,397 | -100.0% | -0.15% | – |
CLF | Exit | CLEVELAND-CLIFFS INCa | $0 | – | -24,694 | -100.0% | -0.15% | – |
HWM | Exit | HOWMET AEROSPACE INCa | $0 | – | -17,112 | -100.0% | -0.15% | – |
GPN | Exit | GLOBAL PAYMENTS INCa | $0 | – | -3,545 | -100.0% | -0.15% | – |
ST | Exit | SENSATA TECHNOLOGIES HOLDINGa | $0 | – | -9,778 | -100.0% | -0.16% | – |
RHI | Exit | ROBERT HALF INTL INCa | $0 | – | -5,279 | -100.0% | -0.16% | – |
ASAN | Exit | ASANA INC - CL Aa | $0 | – | -4,886 | -100.0% | -0.16% | – |
CINF | Exit | CINCINNATI FINANCIAL CORPa | $0 | – | -4,804 | -100.0% | -0.16% | – |
GDDY | Exit | GODADDY INC - CLASS Aa | $0 | – | -8,321 | -100.0% | -0.16% | – |
GGG | Exit | GRACO INCa | $0 | – | -8,430 | -100.0% | -0.16% | – |
CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -5,807 | -100.0% | -0.17% | – |
EQT | Exit | EQT CORPa | $0 | – | -30,470 | -100.0% | -0.17% | – |
THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -10,009 | -100.0% | -0.17% | – |
OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDIa | $0 | – | -9,856 | -100.0% | -0.17% | – |
WST | Exit | WEST PHARMACEUTICAL SERVICESa | $0 | – | -1,500 | -100.0% | -0.17% | – |
NET | Exit | CLOUDFLARE INC - CLASS Aa | $0 | – | -3,928 | -100.0% | -0.17% | – |
DKS | Exit | DICK'S SPORTING GOODS INCa | $0 | – | -5,406 | -100.0% | -0.18% | – |
PGNY | Exit | PROGYNY INCa | $0 | – | -10,914 | -100.0% | -0.18% | – |
WERN | Exit | WERNER ENTERPRISES INCa | $0 | – | -15,127 | -100.0% | -0.18% | – |
OTEX | Exit | OPEN TEXT CORPa | $0 | – | -13,113 | -100.0% | -0.18% | – |
MAT | Exit | MATTEL INCa | $0 | – | -34,367 | -100.0% | -0.18% | – |
MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -10,634 | -100.0% | -0.19% | – |
WMT | Exit | WALMART INCa | $0 | – | -5,011 | -100.0% | -0.20% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INCa | $0 | – | -2,989 | -100.0% | -0.20% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INCa | $0 | – | -2,339 | -100.0% | -0.20% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC-Aa | $0 | – | -29,058 | -100.0% | -0.20% | – |
LNT | Exit | ALLIANT ENERGY CORPa | $0 | – | -12,901 | -100.0% | -0.20% | – |
LPX | Exit | LOUISIANA-PACIFIC CORPa | $0 | – | -10,919 | -100.0% | -0.20% | – |
EMN | Exit | EASTMAN CHEMICAL COa | $0 | – | -6,920 | -100.0% | -0.20% | – |
ETR | Exit | ENTERGY CORPa | $0 | – | -7,017 | -100.0% | -0.20% | – |
OSH | Exit | OAK STREET HEALTH INCa | $0 | – | -19,542 | -100.0% | -0.21% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -17,100 | -100.0% | -0.22% | – |
ADI | Exit | ANALOG DEVICES INCa | $0 | – | -4,739 | -100.0% | -0.22% | – |
ZEN | Exit | ZENDESK INCa | $0 | – | -6,915 | -100.0% | -0.23% | – |
CPRT | Exit | COPART INCa | $0 | – | -5,950 | -100.0% | -0.23% | – |
PHM | Exit | PULTEGROUP INCa | $0 | – | -19,013 | -100.0% | -0.26% | – |
VMC | Exit | VULCAN MATERIALS COa | $0 | – | -5,375 | -100.0% | -0.26% | – |
ATUS | Exit | ALTICE USA INC- Aa | $0 | – | -56,074 | -100.0% | -0.28% | – |
PENN | Exit | PENN NATIONAL GAMING INCa | $0 | – | -13,512 | -100.0% | -0.28% | – |
CERN | Exit | CERNER CORPa | $0 | – | -14,411 | -100.0% | -0.29% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES-Bb | $0 | – | -8,041 | -100.0% | -0.29% | – |
VRSN | Exit | VERISIGN INCa | $0 | – | -4,969 | -100.0% | -0.29% | – |
KR | Exit | KROGER COa | $0 | – | -26,562 | -100.0% | -0.30% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -10,294 | -100.0% | -0.30% | – |
AES | Exit | AES CORPa | $0 | – | -44,276 | -100.0% | -0.30% | – |
CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -20,352 | -100.0% | -0.30% | – |
TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -18,237 | -100.0% | -0.30% | – |
MET | Exit | METLIFE INCa | $0 | – | -17,093 | -100.0% | -0.31% | – |
ALL | Exit | ALLSTATE CORPa | $0 | – | -8,698 | -100.0% | -0.31% | – |
FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -31,534 | -100.0% | -0.31% | – |
MAR | Exit | MARRIOTT INTERNATIONAL -CL Aa | $0 | – | -7,064 | -100.0% | -0.31% | – |
AJG | Exit | ARTHUR J GALLAGHER & COa | $0 | – | -7,150 | -100.0% | -0.32% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTa | $0 | – | -7,176 | -100.0% | -0.32% | – |
PKG | Exit | PACKAGING CORP OF AMERICAa | $0 | – | -8,308 | -100.0% | -0.32% | – |
SNOW | Exit | SNOWFLAKE INC-CLASS Aa | $0 | – | -3,591 | -100.0% | -0.33% | – |
OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -7,179 | -100.0% | -0.35% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -21,574 | -100.0% | -0.36% | – |
POOL | Exit | POOL CORPa | $0 | – | -2,925 | -100.0% | -0.37% | – |
RGLD | Exit | ROYAL GOLD INCa | $0 | – | -13,316 | -100.0% | -0.37% | – |
WAT | Exit | WATERS CORPa | $0 | – | -3,815 | -100.0% | -0.37% | – |
BRO | Exit | BROWN & BROWN INCa | $0 | – | -21,672 | -100.0% | -0.37% | – |
DVA | Exit | DAVITA INCa | $0 | – | -12,117 | -100.0% | -0.38% | – |
SYK | Exit | STRYKER CORPa | $0 | – | -5,247 | -100.0% | -0.38% | – |
CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -25,093 | -100.0% | -0.39% | – |
KMX | Exit | CARMAX INCa | $0 | – | -10,423 | -100.0% | -0.39% | – |
NYCB | Exit | NEW YORK COMMUNITY BANCORPa | $0 | – | -102,071 | -100.0% | -0.39% | – |
C | Exit | CITIGROUP INCa | $0 | – | -20,057 | -100.0% | -0.39% | – |
CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -3,430 | -100.0% | -0.40% | – |
LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -35,422 | -100.0% | -0.40% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COa | $0 | – | -24,783 | -100.0% | -0.40% | – |
CHGG | Exit | CHEGG INCa | $0 | – | -21,774 | -100.0% | -0.40% | – |
ABT | Exit | ABBOTT LABORATORIESa | $0 | – | -12,351 | -100.0% | -0.41% | – |
ROKU | Exit | ROKU INCa | $0 | – | -4,552 | -100.0% | -0.42% | – |
TOL | Exit | TOLL BROTHERS INCa | $0 | – | -25,564 | -100.0% | -0.42% | – |
CBRL | Exit | CRACKER BARREL OLD COUNTRYa | $0 | – | -10,938 | -100.0% | -0.42% | – |
ADM | Exit | ARCHER-DANIELS-MIDLAND COa | $0 | – | -24,067 | -100.0% | -0.43% | – |
LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -2,725 | -100.0% | -0.43% | – |
EPAM | Exit | EPAM SYSTEMS INCa | $0 | – | -2,579 | -100.0% | -0.43% | – |
NWL | Exit | NEWELL BRANDS INCa | $0 | – | -70,650 | -100.0% | -0.44% | – |
CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -30,766 | -100.0% | -0.44% | – |
AXP | Exit | AMERICAN EXPRESS COa | $0 | – | -9,475 | -100.0% | -0.46% | – |
CAT | Exit | CATERPILLAR INCa | $0 | – | -8,598 | -100.0% | -0.46% | – |
MSFT | Exit | MICROSOFT CORPa | $0 | – | -5,489 | -100.0% | -0.46% | – |
NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -6,710 | -100.0% | -0.49% | – |
EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -12,768 | -100.0% | -0.50% | – |
MCK | Exit | MCKESSON CORPa | $0 | – | -9,269 | -100.0% | -0.51% | – |
MELI | Exit | MERCADOLIBRE INCa | $0 | – | -1,230 | -100.0% | -0.52% | – |
CDW | Exit | CDW CORP/DEa | $0 | – | -10,512 | -100.0% | -0.52% | – |
AFL | Exit | AFLAC INCa | $0 | – | -34,484 | -100.0% | -0.52% | – |
IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -7,774 | -100.0% | -0.54% | – |
FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -17,920 | -100.0% | -0.54% | – |
CPB | Exit | CAMPBELL SOUP COa | $0 | – | -49,752 | -100.0% | -0.58% | – |
TEL | Exit | TE CONNECTIVITY LTDa | $0 | – | -14,966 | -100.0% | -0.60% | – |
YUM | Exit | YUM! BRANDS INCa | $0 | – | -17,883 | -100.0% | -0.62% | – |
MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -28,573 | -100.0% | -0.63% | – |
MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -14,645 | -100.0% | -0.65% | – |
DOV | Exit | DOVER CORPa | $0 | – | -15,679 | -100.0% | -0.70% | – |
ECL | Exit | ECOLAB INCa | $0 | – | -11,745 | -100.0% | -0.70% | – |
LIN | Exit | LINDE PLCa | $0 | – | -8,450 | -100.0% | -0.72% | – |
ITW | Exit | ILLINOIS TOOL WORKSa | $0 | – | -12,124 | -100.0% | -0.73% | – |
TJX | Exit | TJX COMPANIES INCa | $0 | – | -41,908 | -100.0% | -0.76% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -22,213 | -100.0% | -0.80% | – |
KLAC | Exit | KLA CORPa | $0 | – | -8,950 | -100.0% | -0.82% | – |
ETN | Exit | EATON CORP PLCa | $0 | – | -19,094 | -100.0% | -0.82% | – |
FDX | Exit | FEDEX CORPa | $0 | – | -13,212 | -100.0% | -0.83% | – |
MDT | Exit | MEDTRONIC PLCa | $0 | – | -25,561 | -100.0% | -0.89% | – |
MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -47,990 | -100.0% | -0.91% | – |
APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -43,589 | -100.0% | -0.91% | – |
SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -67,458 | -100.0% | -0.92% | – |
GRMN | Exit | GARMIN LTDa | $0 | – | -21,720 | -100.0% | -0.95% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCa | $0 | – | -44,318 | -100.0% | -0.95% | – |
MMM | Exit | 3M COa | $0 | – | -19,239 | -100.0% | -0.95% | – |
BX | Exit | BLACKSTONE INCa | $0 | – | -29,114 | -100.0% | -0.96% | – |
ORCL | Exit | ORACLE CORPa | $0 | – | -38,740 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.