$436 Million is the total value of Sciencast Management LP's 525 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 148.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELECTRIC POWERa | $3,731,000 | – | 36,017 | +100.0% | 0.86% | – |
| CI | New | CIGNA CORPa | $3,726,000 | – | 15,040 | +100.0% | 0.85% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COa | $3,697,000 | – | 49,294 | +100.0% | 0.85% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-Aa | $3,695,000 | +388.1% | 6,590 | +449.2% | 0.85% | +536.8% |
| PEP | Sell | PEPSICO INCa | $3,691,000 | -17.5% | 21,517 | -16.3% | 0.85% | +7.4% |
| PEG | New | PUBLIC SERVICE ENTERPRISE GPa | $3,667,000 | – | 51,459 | +100.0% | 0.84% | – |
| KMI | Buy | KINDER MORGAN INCa | $3,643,000 | +281.1% | 190,558 | +232.6% | 0.84% | +397.0% |
| MCO | Sell | MOODY'S CORPa | $3,623,000 | -23.9% | 10,632 | -14.0% | 0.83% | -0.8% |
| COST | Buy | COSTCO WHOLESALE CORPa | $3,608,000 | +9.7% | 6,248 | +7.2% | 0.83% | +42.8% |
| CAT | New | CATERPILLAR INCa | $3,590,000 | – | 16,668 | +100.0% | 0.82% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCa | $3,583,000 | – | 30,098 | +100.0% | 0.82% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONa | $3,572,000 | +265.6% | 54,839 | +353.2% | 0.82% | +376.2% |
| FISV | Buy | FISERV INCa | $3,572,000 | +39.9% | 34,646 | +49.1% | 0.82% | +82.0% |
| WM | Buy | WASTE MANAGEMENT INCa | $3,570,000 | +235.5% | 22,246 | +245.4% | 0.82% | +337.4% |
| A | Sell | AGILENT TECHNOLOGIES INCa | $3,558,000 | -22.0% | 27,185 | -9.6% | 0.82% | +1.6% |
| LOW | Buy | LOWES COS INCa | $3,538,000 | +11.2% | 17,799 | +44.9% | 0.81% | +44.8% |
| ITW | New | ILLINOIS TOOL WORKSa | $3,528,000 | – | 17,174 | +100.0% | 0.81% | – |
| CMA | Buy | COMERICA INCa | $3,510,000 | +1571.4% | 39,784 | +1648.7% | 0.80% | +2075.7% |
| CSCO | New | CISCO SYSTEMS INCa | $3,484,000 | – | 64,564 | +100.0% | 0.80% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPa | $3,484,000 | +5.6% | 19,123 | +26.1% | 0.80% | +37.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-Aa | $3,472,000 | +89.0% | 55,045 | +100.6% | 0.80% | +145.7% |
| NTAP | Buy | NETAPP INCa | $3,472,000 | +89.8% | 43,354 | +122.8% | 0.80% | +147.2% |
| TXN | Sell | TEXAS INSTRUMENTS INCa | $3,469,000 | -28.1% | 19,611 | -23.4% | 0.80% | -6.5% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THEa | $3,455,000 | -19.8% | 13,509 | +4.9% | 0.79% | +4.3% |
| MU | New | MICRON TECHNOLOGY INCa | $3,418,000 | – | 47,040 | +100.0% | 0.78% | – |
| NOW | Buy | SERVICENOW INCa | $3,394,000 | +1.9% | 6,464 | +13.8% | 0.78% | +32.5% |
| CNC | Sell | CENTENE CORPa | $3,385,000 | -29.1% | 39,595 | -32.3% | 0.78% | -7.7% |
| PM | Buy | PHILIP MORRIS INTERNATIONALa | $3,286,000 | +131.1% | 33,929 | +131.1% | 0.75% | +201.2% |
| CME | New | CME GROUP INCa | $3,280,000 | – | 13,636 | +100.0% | 0.75% | – |
| CHD | New | CHURCH & DWIGHT CO INCa | $3,205,000 | – | 31,572 | +100.0% | 0.74% | – |
| EW | New | EDWARDS LIFESCIENCES CORPa | $3,188,000 | – | 27,022 | +100.0% | 0.73% | – |
| CCK | New | CROWN HOLDINGS INCa | $3,188,000 | – | 25,821 | +100.0% | 0.73% | – |
| IEX | Buy | IDEX CORPa | $3,171,000 | +349.8% | 16,642 | +452.7% | 0.73% | +486.3% |
| ECL | New | ECOLAB INCa | $3,148,000 | – | 17,707 | +100.0% | 0.72% | – |
| YUM | New | YUM! BRANDS INCa | $3,127,000 | – | 26,865 | +100.0% | 0.72% | – |
| BAC | New | BANK OF AMERICA CORPa | $3,077,000 | – | 77,525 | +100.0% | 0.70% | – |
| JNJ | Buy | JOHNSON & JOHNSONa | $3,069,000 | +776.9% | 17,067 | +737.4% | 0.70% | +1035.5% |
| MA | Buy | MASTERCARD INC - Aa | $2,992,000 | +47.5% | 8,436 | +56.2% | 0.69% | +92.2% |
| T | New | AT&T INCa | $2,949,000 | – | 124,077 | +100.0% | 0.68% | – |
| HUBB | Buy | HUBBELL INCa | $2,932,000 | +181.7% | 16,229 | +224.3% | 0.67% | +267.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCa | $2,861,000 | +74.3% | 65,660 | +114.7% | 0.66% | +127.0% |
| CTSH | New | COGNIZANT TECH SOLUTIONS-Aa | $2,848,000 | – | 32,974 | +100.0% | 0.65% | – |
| AEE | Sell | AMEREN CORPORATIONa | $2,831,000 | -20.0% | 29,388 | -25.8% | 0.65% | +4.2% |
| AWK | New | AMERICAN WATER WORKS CO INCa | $2,708,000 | – | 16,103 | +100.0% | 0.62% | – |
| KBR | New | KBR INCa | $2,710,000 | – | 49,766 | +100.0% | 0.62% | – |
| MDT | New | MEDTRONIC PLCa | $2,642,000 | – | 23,993 | +100.0% | 0.61% | – |
| UNP | Buy | UNION PACIFIC CORPa | $2,605,000 | +152.7% | 10,682 | +163.4% | 0.60% | +228.0% |
| DG | Sell | DOLLAR GENERAL CORPa | $2,589,000 | -30.4% | 11,120 | -29.8% | 0.59% | -9.3% |
| BLK | Buy | BLACKROCK INCa | $2,565,000 | -15.1% | 3,403 | +4.4% | 0.59% | +10.5% |
| DOW | New | DOW INCa | $2,437,000 | – | 39,184 | +100.0% | 0.56% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGa | $2,406,000 | – | 10,169 | +100.0% | 0.55% | – |
| FANG | New | DIAMONDBACK ENERGY INCa | $2,396,000 | – | 17,446 | +100.0% | 0.55% | – |
| DHI | New | DR HORTON INCa | $2,390,000 | – | 33,163 | +100.0% | 0.55% | – |
| ZTS | New | ZOETIS INCa | $2,382,000 | – | 12,695 | +100.0% | 0.55% | – |
| GIS | Sell | GENERAL MILLS INCa | $2,350,000 | -28.4% | 33,916 | -29.2% | 0.54% | -6.7% |
| FAST | Buy | FASTENAL COa | $2,289,000 | +454.2% | 38,725 | +487.3% | 0.52% | +619.2% |
| HUM | Sell | HUMANA INCa | $2,275,000 | -28.6% | 5,083 | -26.4% | 0.52% | -7.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCa | $2,271,000 | +14.4% | 19,383 | +10.6% | 0.52% | +48.9% |
| VLO | New | VALERO ENERGY CORPa | $2,269,000 | – | 21,711 | +100.0% | 0.52% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALa | $2,263,000 | -16.6% | 56,763 | -4.6% | 0.52% | +8.6% |
| ANTM | New | ANTHEM INCa | $2,214,000 | – | 4,447 | +100.0% | 0.51% | – |
| EOG | New | EOG RESOURCES INCa | $2,186,000 | – | 18,171 | +100.0% | 0.50% | – |
| IQV | New | IQVIA HOLDINGS INCa | $2,178,000 | – | 9,203 | +100.0% | 0.50% | – |
| APH | New | AMPHENOL CORP-CL Aa | $2,175,000 | – | 29,829 | +100.0% | 0.50% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORPa | $2,133,000 | +482.8% | 16,324 | +575.9% | 0.49% | +664.1% |
| ULTA | Buy | ULTA BEAUTY INCa | $2,135,000 | +355.2% | 5,471 | +385.0% | 0.49% | +489.2% |
| MMC | New | MARSH & MCLENNAN COSa | $2,069,000 | – | 12,158 | +100.0% | 0.47% | – |
| CMS | New | CMS ENERGY CORPa | $2,061,000 | – | 28,519 | +100.0% | 0.47% | – |
| BAX | New | BAXTER INTERNATIONAL INCa | $2,011,000 | – | 26,409 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INCa | $1,949,000 | – | 878 | +100.0% | 0.45% | – |
| HES | New | HESS CORPa | $1,947,000 | – | 17,916 | +100.0% | 0.45% | – |
| UBER | Sell | UBER TECHNOLOGIES INCa | $1,920,000 | -37.7% | 57,155 | -20.5% | 0.44% | -19.0% |
| FLS | New | FLOWSERVE CORPa | $1,814,000 | – | 51,394 | +100.0% | 0.42% | – |
| RF | Sell | REGIONS FINANCIAL CORPa | $1,786,000 | -16.2% | 84,528 | -5.9% | 0.41% | +9.1% |
| LPLA | New | LPL FINANCIAL HOLDINGS INCa | $1,781,000 | – | 9,659 | +100.0% | 0.41% | – |
| MAS | New | MASCO CORPa | $1,757,000 | – | 34,960 | +100.0% | 0.40% | – |
| PHM | New | PULTEGROUP INCa | $1,723,000 | – | 42,086 | +100.0% | 0.40% | – |
| MDU | New | MDU RESOURCES GROUP INCa | $1,714,000 | – | 64,333 | +100.0% | 0.39% | – |
| MTB | New | M & T BANK CORPa | $1,695,000 | – | 10,361 | +100.0% | 0.39% | – |
| SNPS | New | SYNOPSYS INCa | $1,679,000 | – | 5,250 | +100.0% | 0.38% | – |
| ETR | New | ENTERGY CORPa | $1,630,000 | – | 13,287 | +100.0% | 0.37% | – |
| BG | New | BUNGE LTDa | $1,615,000 | – | 14,121 | +100.0% | 0.37% | – |
| CRM | Buy | SALESFORCE INCa | $1,604,000 | +210.3% | 8,048 | +285.8% | 0.37% | +304.4% |
| TWTR | Buy | TWITTER INCa | $1,588,000 | +186.1% | 30,233 | +122.1% | 0.36% | +271.4% |
| WYNN | Sell | WYNN RESORTS LTDa | $1,582,000 | -51.8% | 20,877 | -44.5% | 0.36% | -37.1% |
| WWD | New | WOODWARD INCa | $1,581,000 | – | 13,201 | +100.0% | 0.36% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICESa | $1,561,000 | +256.4% | 13,944 | +288.1% | 0.36% | +364.9% |
| ODFL | New | OLD DOMINION FREIGHT LINEa | $1,534,000 | – | 5,785 | +100.0% | 0.35% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCa | $1,534,000 | -61.5% | 6,177 | -53.6% | 0.35% | -49.9% |
| NVDA | Buy | NVIDIA CORPa | $1,537,000 | +82.8% | 6,306 | +113.8% | 0.35% | +137.8% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIOa | $1,518,000 | +193.1% | 9,580 | +233.1% | 0.35% | +282.4% |
| CCEP | Buy | COCA-COLA EUROPACIFIC PARTNEa | $1,510,000 | +106.3% | 31,285 | +141.8% | 0.35% | +168.2% |
| GL | Buy | GLOBE LIFE INCa | $1,494,000 | +257.4% | 14,632 | +239.7% | 0.34% | +362.2% |
| GOOGL | Buy | ALPHABET INC-CL Aa | $1,481,000 | +1.5% | 540 | +6.7% | 0.34% | +32.3% |
| ARW | Buy | ARROW ELECTRONICS INCa | $1,480,000 | +352.6% | 13,192 | +449.7% | 0.34% | +484.5% |
| PWR | New | QUANTA SERVICES INCa | $1,466,000 | – | 11,533 | +100.0% | 0.34% | – |
| FITB | New | FIFTH THIRD BANCORPa | $1,459,000 | – | 35,523 | +100.0% | 0.33% | – |
| BPOP | New | POPULAR INCa | $1,446,000 | – | 17,984 | +100.0% | 0.33% | – |
| DGX | New | QUEST DIAGNOSTICS INCa | $1,438,000 | – | 10,791 | +100.0% | 0.33% | – |
| OSK | New | OSHKOSH CORPa | $1,406,000 | – | 14,501 | +100.0% | 0.32% | – |
| KEY | New | KEYCORPa | $1,404,000 | – | 66,074 | +100.0% | 0.32% | – |
| UNH | Buy | UNITEDHEALTH GROUP INCa | $1,376,000 | +186.7% | 2,633 | +174.3% | 0.32% | +270.6% |
| AMAT | Sell | APPLIED MATERIALS INCa | $1,359,000 | -52.4% | 11,566 | -36.9% | 0.31% | -38.0% |
| CSGP | Sell | COSTAR GROUP INCa | $1,346,000 | -59.8% | 20,839 | -51.5% | 0.31% | -47.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALa | $1,346,000 | +148.8% | 29,676 | +187.8% | 0.31% | +225.3% |
| BLL | New | BALL CORPa | $1,333,000 | – | 15,088 | +100.0% | 0.31% | – |
| LII | Buy | LENNOX INTERNATIONAL INCa | $1,323,000 | +93.1% | 5,102 | +137.1% | 0.30% | +150.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCa | $1,307,000 | -50.5% | 11,670 | -16.6% | 0.30% | -35.5% |
| Buy | BATH & BODY WORKS INCa | $1,293,000 | +413.1% | 28,404 | +693.2% | 0.30% | +572.7% | |
| DKS | New | DICKS SPORTING GOODS INCa | $1,291,000 | – | 13,239 | +100.0% | 0.30% | – |
| UBS | New | UBS GROUP AG-REGa | $1,270,000 | – | 68,468 | +100.0% | 0.29% | – |
| CTVA | Buy | CORTEVA INCa | $1,264,000 | +74.3% | 21,697 | +43.2% | 0.29% | +126.6% |
| CSX | Buy | CSX CORPa | $1,256,000 | +76.2% | 35,992 | +91.6% | 0.29% | +128.6% |
| HUN | New | HUNTSMAN CORPa | $1,231,000 | – | 35,120 | +100.0% | 0.28% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCa | $1,229,000 | -59.5% | 17,681 | -50.0% | 0.28% | -47.2% |
| TSCO | New | TRACTOR SUPPLY COMPANYa | $1,200,000 | – | 5,433 | +100.0% | 0.28% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aa | $1,187,000 | -29.7% | 74,285 | -6.0% | 0.27% | -8.4% |
| NSC | New | NORFOLK SOUTHERN CORPa | $1,183,000 | – | 4,592 | +100.0% | 0.27% | – |
| WHR | New | WHIRLPOOL CORPa | $1,182,000 | – | 6,996 | +100.0% | 0.27% | – |
| FLEX | New | FLEX LTDa | $1,177,000 | – | 68,448 | +100.0% | 0.27% | – |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMENa | $1,175,000 | – | 27,574 | +100.0% | 0.27% | – |
| NDAQ | New | NASDAQ INCa | $1,166,000 | – | 6,422 | +100.0% | 0.27% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC-CL Aa | $1,151,000 | – | 6,313 | +100.0% | 0.26% | – |
| HP | New | HELMERICH & PAYNEa | $1,148,000 | – | 25,806 | +100.0% | 0.26% | – |
| BYD | New | BOYD GAMING CORPa | $1,148,000 | – | 18,499 | +100.0% | 0.26% | – |
| KDP | New | KEURIG DR PEPPER INCa | $1,137,000 | – | 30,125 | +100.0% | 0.26% | – |
| NWL | New | NEWELL BRANDS INCa | $1,131,000 | – | 51,838 | +100.0% | 0.26% | – |
| CMCSA | New | COMCAST CORP-CLASS Aa | $1,128,000 | – | 23,596 | +100.0% | 0.26% | – |
| PII | New | POLARIS INCa | $1,119,000 | – | 10,964 | +100.0% | 0.26% | – |
| D | Buy | DOMINION ENERGY INCa | $1,114,000 | +292.3% | 12,796 | +255.4% | 0.26% | +410.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Aa | $1,102,000 | – | 13,099 | +100.0% | 0.25% | – |
| SPGI | Sell | S&P GLOBAL INCa | $1,099,000 | -74.4% | 2,701 | -70.9% | 0.25% | -66.6% |
| VST | New | VISTRA CORPa | $1,090,000 | – | 46,172 | +100.0% | 0.25% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INCa | $1,079,000 | – | 39,283 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN INCa | $1,074,000 | – | 22,079 | +100.0% | 0.25% | – |
| ADSK | Sell | AUTODESK INCa | $1,055,000 | -77.7% | 5,153 | -69.9% | 0.24% | -70.9% |
| TXRH | New | TEXAS ROADHOUSE INCa | $1,043,000 | – | 12,880 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORPa | $1,044,000 | – | 2,301 | +100.0% | 0.24% | – |
| GLW | Sell | CORNING INCa | $1,038,000 | -59.1% | 29,831 | -55.3% | 0.24% | -46.6% |
| TMUS | Sell | T-MOBILE US INCa | $1,040,000 | -59.9% | 7,818 | -65.9% | 0.24% | -47.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NVa | $1,023,000 | -70.7% | 5,907 | -61.7% | 0.24% | -61.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEa | $1,024,000 | -47.1% | 65,687 | -43.2% | 0.24% | -31.1% |
| APTV | Buy | APTIV PLCa | $1,022,000 | +89.6% | 9,183 | +192.5% | 0.23% | +146.3% |
| AN | Buy | AUTONATION INCa | $1,012,000 | +96.5% | 10,311 | +129.7% | 0.23% | +154.9% |
| AOS | Buy | SMITH A O CORPa | $1,008,000 | +171.7% | 15,657 | +255.8% | 0.23% | +255.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INa | $1,004,000 | -0.3% | 6,650 | +28.7% | 0.23% | +29.9% |
| ACM | New | AECOMa | $987,000 | – | 13,271 | +100.0% | 0.23% | – |
| MKTX | Buy | MARKETAXESS HOLDINGS INCa | $988,000 | +44.0% | 3,340 | +88.7% | 0.23% | +86.8% |
| TW | New | TRADEWEB MARKETS INC-CLASS Aa | $948,000 | – | 10,395 | +100.0% | 0.22% | – |
| COG | New | COTERRA ENERGY INCa | $944,000 | – | 35,150 | +100.0% | 0.22% | – |
| AFL | New | AFLAC INCa | $942,000 | – | 14,510 | +100.0% | 0.22% | – |
| HQY | New | HEALTHEQUITY INCa | $937,000 | – | 14,054 | +100.0% | 0.22% | – |
| AER | New | AERCAP HOLDINGS NV | $938,000 | – | 19,314 | +100.0% | 0.22% | – |
| L | New | LOEWS CORPa | $923,000 | – | 14,486 | +100.0% | 0.21% | – |
| PNR | Sell | PENTAIR PLCa | $924,000 | -53.2% | 17,472 | -36.5% | 0.21% | -38.9% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INCa | $922,000 | +132.8% | 9,089 | +153.5% | 0.21% | +201.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INCa | $917,000 | -20.9% | 6,279 | -25.8% | 0.21% | +2.9% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INCa | $897,000 | -6.8% | 25,509 | +1.5% | 0.21% | +21.9% |
| K | New | KELLOGG COa | $893,000 | – | 13,474 | +100.0% | 0.20% | – |
| ETSY | Buy | ETSY INCa | $889,000 | -20.5% | 7,210 | +26.2% | 0.20% | +3.6% |
| CTLT | New | CATALENT INCa | $871,000 | – | 7,984 | +100.0% | 0.20% | – |
| WTFC | New | WINTRUST FINANCIAL CORPa | $870,000 | – | 9,562 | +100.0% | 0.20% | – |
| CNHI | New | CNH INDUSTRIAL NV | $848,000 | – | 58,051 | +100.0% | 0.19% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIEa | $831,000 | +16.7% | 4,101 | +9.9% | 0.19% | +52.8% |
| RS | New | RELIANCE STEEL & ALUMINUMa | $815,000 | – | 4,557 | +100.0% | 0.19% | – |
| WRK | Sell | WESTROCK COa | $817,000 | -40.9% | 17,547 | -41.5% | 0.19% | -23.4% |
| VAC | New | MARRIOTT VACATIONS WORLDa | $813,000 | – | 5,461 | +100.0% | 0.19% | – |
| TT | New | TRANE TECHNOLOGIES PLCa | $803,000 | – | 5,294 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORPa | $800,000 | – | 13,610 | +100.0% | 0.18% | – |
| IT | New | GARTNER INCa | $792,000 | – | 2,725 | +100.0% | 0.18% | – |
| VVV | Buy | VALVOLINE INCa | $788,000 | +164.4% | 25,349 | +220.4% | 0.18% | +248.1% |
| ACHC | New | ACADIA HEALTHCARE CO INCa | $790,000 | – | 11,706 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INa | $789,000 | – | 6,114 | +100.0% | 0.18% | – |
| CPB | New | CAMPBELL SOUP COa | $790,000 | – | 17,705 | +100.0% | 0.18% | – |
| RCM | New | R1 RCM INCa | $754,000 | – | 29,210 | +100.0% | 0.17% | – |
| WMB | Sell | WILLIAMS COS INCa | $742,000 | -49.4% | 22,137 | -59.5% | 0.17% | -34.1% |
| KMT | New | KENNAMETAL INCa | $738,000 | – | 27,535 | +100.0% | 0.17% | – |
| FIVE | New | FIVE BELOWa | $736,000 | – | 4,541 | +100.0% | 0.17% | – |
| JBL | New | JABIL INCa | $733,000 | – | 12,729 | +100.0% | 0.17% | – |
| TPR | Sell | TAPESTRY INCa | $733,000 | -60.0% | 21,713 | -51.0% | 0.17% | -48.0% |
| SBUX | New | STARBUCKS CORPa | $716,000 | – | 8,673 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORPa | $714,000 | – | 17,903 | +100.0% | 0.16% | – |
| LAD | Buy | LITHIA MOTORS INCa | $709,000 | +45.9% | 2,400 | +46.2% | 0.16% | +89.5% |
| MOS | New | MOSAIC CO/THEa | $704,000 | – | 9,796 | +100.0% | 0.16% | – |
| New | WOLFSPEED INCa | $692,000 | – | 6,687 | +100.0% | 0.16% | – | |
| ELAN | Sell | ELANCO ANIMAL HEALTH INCa | $692,000 | -80.8% | 26,530 | -79.7% | 0.16% | -74.9% |
| SF | New | STIFEL FINANCIAL CORPa | $693,000 | – | 10,620 | +100.0% | 0.16% | – |
| MGA | Buy | MAGNA INTERNATIONAL INCa | $693,000 | -1.3% | 11,276 | +35.9% | 0.16% | +28.2% |
| EBAY | Buy | EBAY INCa | $691,000 | +1.8% | 12,860 | +23.4% | 0.16% | +31.7% |
| EEFT | Buy | EURONET WORLDWIDE INCa | $679,000 | +144.2% | 5,249 | +132.8% | 0.16% | +218.4% |
| STLA | Buy | STELLANTIS NV | $676,000 | +57.9% | 45,349 | +112.0% | 0.16% | +106.7% |
| U | New | UNITY SOFTWARE INCa | $669,000 | – | 7,048 | +100.0% | 0.15% | – |
| HRL | Buy | HORMEL FOODS CORPa | $667,000 | +25.4% | 12,733 | +18.6% | 0.15% | +62.8% |
| LKQ | New | LKQ CORPa | $665,000 | – | 15,166 | +100.0% | 0.15% | – |
| BECN | New | BEACON ROOFING SUPPLY INCa | $663,000 | – | 11,722 | +100.0% | 0.15% | – |
| ANSS | Sell | ANSYS INCa | $657,000 | -62.8% | 2,111 | -53.9% | 0.15% | -51.4% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSa | $650,000 | – | 7,393 | +100.0% | 0.15% | – |
| ACIW | Buy | ACI WORLDWIDE INCa | $644,000 | -0.9% | 23,388 | +25.7% | 0.15% | +29.8% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INCa | $647,000 | – | 6,885 | +100.0% | 0.15% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES INCa | $647,000 | +0.3% | 6,406 | +16.5% | 0.15% | +29.8% |
| FNB | New | FNB CORPa | $636,000 | – | 52,202 | +100.0% | 0.15% | – |
| PINC | New | PREMIER INC-CLASS Aa | $630,000 | – | 17,557 | +100.0% | 0.14% | – |
| NOC | New | NORTHROP GRUMMAN CORPa | $630,000 | – | 1,367 | +100.0% | 0.14% | – |
| DE | Sell | DEERE & COa | $627,000 | -87.9% | 1,531 | -89.2% | 0.14% | -84.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHa | $628,000 | +51.3% | 4,466 | +25.9% | 0.14% | +97.3% |
| INTU | Sell | INTUIT INCa | $622,000 | -81.3% | 1,282 | -76.5% | 0.14% | -75.6% |
| W | Buy | WAYFAIR INC- CLASS Aa | $625,000 | -41.4% | 5,990 | +3.7% | 0.14% | -23.9% |
| GWW | New | WW GRAINGER INCa | $622,000 | – | 1,191 | +100.0% | 0.14% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIa | $616,000 | – | 12,322 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INCa | $617,000 | – | 1,684 | +100.0% | 0.14% | – |
| WAB | New | WABTEC CORPa | $601,000 | – | 6,673 | +100.0% | 0.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAa | $597,000 | – | 4,162 | +100.0% | 0.14% | – |
| VFC | Sell | VF CORPa | $597,000 | -65.2% | 10,793 | -52.7% | 0.14% | -54.6% |
| RSG | Buy | REPUBLIC SERVICES INCa | $581,000 | +46.7% | 4,369 | +51.7% | 0.13% | +90.0% |
| SAIC | New | SCIENCE APPLICATIONS INTEa | $581,000 | – | 6,397 | +100.0% | 0.13% | – |
| GLNG | New | GOLAR LNG LTDa | $579,000 | – | 23,113 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INC-CL Aa | $577,000 | +108.3% | 6,357 | +105.1% | 0.13% | +169.4% |
| VIRT | New | VIRTU FINANCIAL INC-CLASS Aa | $562,000 | – | 14,710 | +100.0% | 0.13% | – |
| FSLY | Sell | FASTLY INC - CLASS Aa | $564,000 | -66.3% | 32,817 | -33.6% | 0.13% | -56.1% |
| G | Sell | GENPACT LTDa | $556,000 | -44.0% | 12,799 | -31.6% | 0.13% | -27.4% |
| STT | New | STATE STREET CORPa | $546,000 | – | 6,491 | +100.0% | 0.12% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC/THEa | $546,000 | -20.9% | 14,907 | -14.5% | 0.12% | +2.5% |
| PD | New | PAGERDUTY INCa | $541,000 | – | 16,635 | +100.0% | 0.12% | – |
| BE | New | BLOOM ENERGY CORP- Aa | $540,000 | – | 23,114 | +100.0% | 0.12% | – |
| GOLD | New | BARRICK GOLD CORPa | $543,000 | – | 21,954 | +100.0% | 0.12% | – |
| SRCL | New | STERICYCLE INCa | $535,000 | – | 9,357 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INCa | $529,000 | – | 6,258 | +100.0% | 0.12% | – |
| ATO | New | ATMOS ENERGY CORPa | $529,000 | – | 4,396 | +100.0% | 0.12% | – |
| TDOC | Sell | TELADOC HEALTH INCa | $529,000 | -79.1% | 7,961 | -71.9% | 0.12% | -72.8% |
| CPRI | New | CAPRI HOLDINGS LTDa | $523,000 | – | 10,925 | +100.0% | 0.12% | – |
| STLD | Sell | STEEL DYNAMICS INCa | $520,000 | -68.2% | 6,257 | -76.0% | 0.12% | -58.7% |
| ALGN | New | ALIGN TECHNOLOGY INCa | $513,000 | – | 1,228 | +100.0% | 0.12% | – |
| NSIT | New | INSIGHT ENTERPRISES INCa | $509,000 | – | 4,995 | +100.0% | 0.12% | – |
| KMB | New | KIMBERLY-CLARK CORPa | $511,000 | – | 4,073 | +100.0% | 0.12% | – |
| PCTY | New | PAYLOCITY HOLDING CORPa | $503,000 | – | 2,470 | +100.0% | 0.12% | – |
| RRC | Sell | RANGE RESOURCES CORPa | $501,000 | +35.4% | 15,547 | -20.4% | 0.12% | +76.9% |
| PAYC | Buy | PAYCOM SOFTWARE INCa | $497,000 | +98.8% | 1,460 | +125.3% | 0.11% | +159.1% |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-Aa | $484,000 | – | 14,584 | +100.0% | 0.11% | – |
| PRG | New | PROG HOLDINGS INCa | $476,000 | – | 17,348 | +100.0% | 0.11% | – |
| ALV | New | AUTOLIV INCa | $474,000 | – | 6,500 | +100.0% | 0.11% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGa | $475,000 | – | 12,718 | +100.0% | 0.11% | – |
| ALLY | New | ALLY FINANCIAL INCa | $473,000 | – | 11,000 | +100.0% | 0.11% | – |
| ACGL | New | ARCH CAPITAL GROUP LTDa | $465,000 | – | 9,752 | +100.0% | 0.11% | – |
| SAIA | New | SAIA INCa | $467,000 | – | 2,177 | +100.0% | 0.11% | – |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFa | $461,000 | -15.1% | 54,173 | +87.3% | 0.11% | +10.4% |
| TNET | Buy | TRINET GROUP INCa | $463,000 | +5.0% | 4,800 | +4.7% | 0.11% | +35.9% |
| CLX | Sell | CLOROX COMPANYa | $450,000 | -85.2% | 3,139 | -81.9% | 0.10% | -80.7% |
| YETI | New | YETI HOLDINGS INCa | $444,000 | – | 8,121 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HOLDINGS INCa | $438,000 | – | 4,574 | +100.0% | 0.10% | – |
| WWE | New | WORLD WRESTLING ENTERTAIN-Aa | $434,000 | – | 6,997 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORPa | $431,000 | – | 6,099 | +100.0% | 0.10% | – |
| TREX | Sell | TREX COMPANY INCa | $433,000 | -56.8% | 6,890 | -9.0% | 0.10% | -44.1% |
| AVLR | New | AVALARA INCa | $428,000 | – | 4,410 | +100.0% | 0.10% | – |
| HOLX | New | HOLOGIC INCa | $425,000 | – | 5,496 | +100.0% | 0.10% | – |
| ASB | New | ASSOCIATED BANC-CORPa | $423,000 | – | 19,329 | +100.0% | 0.10% | – |
| KN | New | KNOWLES CORPa | $423,000 | – | 21,711 | +100.0% | 0.10% | – |
| SYNA | New | SYNAPTICS INCa | $423,000 | – | 2,460 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INCa | $421,000 | – | 7,354 | +100.0% | 0.10% | – |
| GPRO | Sell | GOPRO INC-CLASS Aa | $418,000 | -23.2% | 50,753 | -0.4% | 0.10% | 0.0% |
| AVNT | New | AVIENT CORPa | $403,000 | – | 8,677 | +100.0% | 0.09% | – |
| New | HF SINCLAIR CORPa | $401,000 | – | 10,263 | +100.0% | 0.09% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDa | $395,000 | -92.4% | 4,918 | -92.2% | 0.09% | -90.1% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Aa | $382,000 | +35.5% | 5,611 | +65.6% | 0.09% | +76.0% |
| APPS | New | DIGITAL TURBINE INCa | $375,000 | – | 9,390 | +100.0% | 0.09% | – |
| LVS | New | LAS VEGAS SANDS CORPa | $371,000 | – | 10,202 | +100.0% | 0.08% | – |
| HLF | New | HERBALIFE NUTRITION LTDa | $368,000 | – | 12,287 | +100.0% | 0.08% | – |
| AY | New | ATLANTICA SUSTAINABLE INFRASa | $367,000 | – | 10,600 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARKa | $361,000 | – | 9,922 | +100.0% | 0.08% | – |
| CSGS | New | CSG SYSTEMS INTL INCa | $357,000 | – | 5,580 | +100.0% | 0.08% | – |
| JELD | New | JELD-WEN HOLDING INCa | $357,000 | – | 18,396 | +100.0% | 0.08% | – |
| VGR | New | VECTOR GROUP LTDa | $355,000 | – | 29,163 | +100.0% | 0.08% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPa | $355,000 | -83.6% | 27,400 | -81.4% | 0.08% | -78.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Aa | $355,000 | -72.3% | 1,671 | -75.7% | 0.08% | -64.2% |
| XM | New | QUALTRICS INTERNATIONAL-CL Aa | $350,000 | – | 13,136 | +100.0% | 0.08% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCa | $351,000 | -34.6% | 2,192 | -46.5% | 0.08% | -15.8% |
| FLO | Buy | FLOWERS FOODS INCa | $350,000 | +72.4% | 13,400 | +83.6% | 0.08% | +122.2% |
| LBRT | Sell | LIBERTY OILFIELD SERVICES -Aa | $348,000 | +11.2% | 22,753 | -16.2% | 0.08% | +45.5% |
| ORI | Buy | OLD REPUBLIC INTL CORPa | $347,000 | +9.5% | 13,776 | +8.2% | 0.08% | +42.9% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INCa | $347,000 | -68.5% | 812 | -64.7% | 0.08% | -58.8% |
| GO | New | GROCERY OUTLET HOLDING CORPa | $343,000 | – | 10,143 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INCa | $343,000 | – | 8,276 | +100.0% | 0.08% | – |
| QGEN | Sell | QIAGEN NVa | $345,000 | -73.5% | 7,054 | -72.0% | 0.08% | -65.5% |
| SPWR | New | SUNPOWER CORPa | $341,000 | – | 15,020 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INCa | $334,000 | – | 10,605 | +100.0% | 0.08% | – |
| RPD | Sell | RAPID7 INCa | $333,000 | -30.8% | 3,133 | -27.4% | 0.08% | -10.6% |
| OGN | New | ORGANON & COa | $331,000 | – | 9,174 | +100.0% | 0.08% | – |
| CPE | Sell | CALLON PETROLEUM COa | $333,000 | -61.1% | 5,396 | -65.6% | 0.08% | -49.7% |
| NUE | Sell | NUCOR CORPa | $326,000 | -88.5% | 2,197 | -91.1% | 0.08% | -85.0% |
| CZR | New | CAESARS ENTERTAINMENT INCa | $325,000 | – | 4,510 | +100.0% | 0.08% | – |
| LZB | Buy | LA-Z-BOY INCa | $326,000 | +61.4% | 12,727 | +135.8% | 0.08% | +108.3% |
| PEGA | New | PEGASYSTEMS INCa | $322,000 | – | 4,281 | +100.0% | 0.07% | – |
| ON | New | ON SEMICONDUCTORa | $324,000 | – | 6,000 | +100.0% | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORPa | $318,000 | – | 2,000 | +100.0% | 0.07% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - Bb | $318,000 | – | 6,231 | +100.0% | 0.07% | – |
| AGR | New | AVANGRID INCa | $315,000 | – | 6,678 | +100.0% | 0.07% | – |
| CATY | Sell | CATHAY GENERAL BANCORPa | $305,000 | -10.6% | 7,029 | -7.4% | 0.07% | +16.7% |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INa | $304,000 | – | 2,750 | +100.0% | 0.07% | – |
| LNTH | New | LANTHEUS HOLDINGS INCa | $307,000 | – | 5,389 | +100.0% | 0.07% | – |
| PH | New | PARKER HANNIFIN CORPa | $305,000 | – | 1,127 | +100.0% | 0.07% | – |
| SLGN | New | SILGAN HOLDINGS INCa | $306,000 | – | 6,698 | +100.0% | 0.07% | – |
| VWE | New | VINTAGE WINE ESTATES INCa | $306,000 | – | 30,877 | +100.0% | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC - Aa | $301,000 | – | 4,033 | +100.0% | 0.07% | – |
| BLMN | Buy | BLOOMIN BRANDS INCa | $301,000 | +2.7% | 14,634 | +8.2% | 0.07% | +32.7% |
| LBTYA | New | LIBERTY GLOBAL PLC-Aa | $303,000 | – | 12,074 | +100.0% | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL Aa | $303,000 | – | 5,300 | +100.0% | 0.07% | – |
| FTV | New | FORTIVE CORPa | $299,000 | – | 5,129 | +100.0% | 0.07% | – |
| DRI | Sell | DARDEN RESTAURANTS INCa | $298,000 | -82.9% | 2,330 | -79.8% | 0.07% | -77.8% |
| ALLE | Sell | ALLEGION PLCa | $293,000 | -55.3% | 2,735 | -45.2% | 0.07% | -42.2% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INCa | $292,000 | -16.3% | 4,487 | -18.5% | 0.07% | +9.8% |
| TFC | New | TRUIST FINANCIAL CORPa | $291,000 | – | 5,292 | +100.0% | 0.07% | – |
| New | CYXTERA TECHNOLOGIES INCa | $286,000 | – | 23,000 | +100.0% | 0.07% | – | |
| TTEK | New | TETRA TECH INCa | $287,000 | – | 1,801 | +100.0% | 0.07% | – |
| New | TANGO THERAPEUTICS INCa | $290,000 | – | 36,322 | +100.0% | 0.07% | – | |
| EBC | New | EASTERN BANKSHARES INCa | $287,000 | – | 14,235 | +100.0% | 0.07% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCa | $288,000 | -22.8% | 7,000 | -25.6% | 0.07% | 0.0% |
| FLR | New | FLUOR CORPa | $286,000 | – | 9,999 | +100.0% | 0.07% | – |
| New | EMBARK TECHNOLOGY INCa | $283,000 | – | 48,502 | +100.0% | 0.06% | – | |
| NAUT | New | NAUTILUS BIOTECHNOLOGY INCa | $283,000 | – | 63,529 | +100.0% | 0.06% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING COa | $277,000 | – | 13,442 | +100.0% | 0.06% | – |
| BWXT | New | BWX TECHNOLOGIES INCa | $280,000 | – | 5,193 | +100.0% | 0.06% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INCa | $278,000 | – | 2,560 | +100.0% | 0.06% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCa | $277,000 | -84.1% | 2,855 | -78.5% | 0.06% | -79.2% |
| PENN | New | PENN NATIONAL GAMING INCa | $274,000 | – | 7,012 | +100.0% | 0.06% | – |
| SNAP | Buy | SNAP INC - Aa | $276,000 | -4.8% | 7,553 | +13.6% | 0.06% | +23.5% |
| ANF | Sell | ABERCROMBIE & FITCH CO-CL Aa | $273,000 | -60.7% | 8,900 | -56.3% | 0.06% | -48.4% |
| VRDN | New | VIRIDIAN THERAPEUTICS INCa | $275,000 | – | 14,745 | +100.0% | 0.06% | – |
| New | BIRD GLOBAL INC-CLASS Aa | $275,000 | – | 119,893 | +100.0% | 0.06% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTDa | $272,000 | – | 23,141 | +100.0% | 0.06% | – |
| New | CIPHER MINING INCa | $271,000 | – | 77,232 | +100.0% | 0.06% | – | |
| BURL | New | BURLINGTON STORES INCa | $269,000 | – | 1,460 | +100.0% | 0.06% | – |
| BAMR | New | BROOKFIELD ASSET MANAGEMEN-Aa | $267,000 | – | 4,652 | +100.0% | 0.06% | – |
| TPH | New | TRI POINTE HOMES INCa | $262,000 | – | 13,566 | +100.0% | 0.06% | – |
| New | AEYE INCa | $261,000 | – | 49,050 | +100.0% | 0.06% | – | |
| NVCR | Sell | NOVOCURE LTDa | $263,000 | -67.2% | 3,146 | -70.6% | 0.06% | -57.4% |
| New | MARKETWISE INCa | $261,000 | – | 60,342 | +100.0% | 0.06% | – | |
| IBOC | New | INTERNATIONAL BANCSHARES CRPa | $263,000 | – | 6,446 | +100.0% | 0.06% | – |
| SHAK | New | SHAKE SHACK INC - CLASS Aa | $260,000 | – | 4,027 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INCa | $260,000 | – | 3,667 | +100.0% | 0.06% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCa | $258,000 | -4.1% | 10,400 | +41.7% | 0.06% | +25.5% |
| EXP | Sell | EAGLE MATERIALS INCa | $259,000 | -53.9% | 2,073 | -38.1% | 0.06% | -40.4% |
| RAD | New | RITE AID CORPa | $257,000 | – | 30,537 | +100.0% | 0.06% | – |
| DY | New | DYCOM INDUSTRIES INCa | $259,000 | – | 2,917 | +100.0% | 0.06% | – |
| LMND | Sell | LEMONADE INCa | $258,000 | -49.3% | 9,983 | -23.2% | 0.06% | -34.4% |
| VIAV | New | VIAVI SOLUTIONS INCa | $257,000 | – | 17,066 | +100.0% | 0.06% | – |
| PNT | New | POINT BIOPHARMA GLOBAL INCa | $256,000 | – | 32,368 | +100.0% | 0.06% | – |
| MUR | Sell | MURPHY OIL CORPa | $252,000 | -33.3% | 6,200 | -51.7% | 0.06% | -13.4% |
| BKI | Sell | BLACK KNIGHT INCa | $255,000 | -59.6% | 3,861 | -50.5% | 0.06% | -47.7% |
| CNX | New | CNX RESOURCES CORPa | $254,000 | – | 12,000 | +100.0% | 0.06% | – |
| DVA | New | DAVITA INCa | $253,000 | – | 2,186 | +100.0% | 0.06% | – |
| CDAY | New | CERIDIAN HCM HOLDING INCa | $253,000 | – | 4,012 | +100.0% | 0.06% | – |
| BRKS | New | AZENTA INCa | $250,000 | – | 3,129 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINANCIAL CORPa | $249,000 | – | 2,600 | +100.0% | 0.06% | – |
| DAR | New | DARLING INGREDIENTS INCa | $247,000 | – | 3,164 | +100.0% | 0.06% | – |
| TRIN | New | TRINITY CAPITAL INCa | $243,000 | – | 13,522 | +100.0% | 0.06% | – |
| REAL | New | REALREAL INC/THEa | $243,000 | – | 33,960 | +100.0% | 0.06% | – |
| KEX | Sell | KIRBY CORPa | $243,000 | -67.2% | 3,606 | -70.6% | 0.06% | -57.3% |
| UHS | New | UNIVERSAL HEALTH SERVICES-Bb | $245,000 | – | 1,748 | +100.0% | 0.06% | – |
| ACA | New | ARCOSA INCa | $245,000 | – | 4,419 | +100.0% | 0.06% | – |
| DHX | New | DHI GROUP INCa | $246,000 | – | 43,027 | +100.0% | 0.06% | – |
| URBN | New | URBAN OUTFITTERS INCa | $238,000 | – | 9,900 | +100.0% | 0.06% | – |
| New | LOCAL BOUNTI CORPa | $238,000 | – | 28,182 | +100.0% | 0.06% | – | |
| New | EQRX INCa | $240,000 | – | 56,917 | +100.0% | 0.06% | – | |
| HTGC | Sell | HERCULES CAPITAL INCa | $240,000 | -29.8% | 13,028 | -36.5% | 0.06% | -8.3% |
| MDB | New | MONGODB INCa | $242,000 | – | 595 | +100.0% | 0.06% | – |
| New | SARCOS TECHNOLOGY AND ROBOTIa | $237,000 | – | 34,240 | +100.0% | 0.05% | – | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCa | $234,000 | – | 745 | +100.0% | 0.05% | – |
| New | HOLLEY INCa | $233,000 | – | 17,400 | +100.0% | 0.05% | – | |
| FUBO | Buy | FUBOTV INCa | $233,000 | -7.2% | 37,372 | +125.4% | 0.05% | +20.5% |
| CRSR | Sell | CORSAIR GAMING INCa | $233,000 | -80.8% | 11,072 | -80.4% | 0.05% | -75.1% |
| PXD | New | PIONEER NATURAL RESOURCES COa | $233,000 | – | 950 | +100.0% | 0.05% | – |
| JHG | New | JANUS HENDERSON GROUP PLCa | $229,000 | – | 6,582 | +100.0% | 0.05% | – |
| BHF | Sell | BRIGHTHOUSE FINANCIAL INCa | $226,000 | -61.3% | 4,386 | -57.9% | 0.05% | -49.5% |
| AR | Sell | ANTERO RESOURCES CORPa | $226,000 | +11.9% | 7,015 | -36.0% | 0.05% | +44.4% |
| New | DOCGO INCa | $227,000 | – | 26,700 | +100.0% | 0.05% | – | |
| MLI | New | MUELLER INDUSTRIES INCa | $227,000 | – | 4,326 | +100.0% | 0.05% | – |
| CMAX | New | CAREMAX INCa | $228,000 | – | 30,069 | +100.0% | 0.05% | – |
| New | BENSON HILL INCa | $227,000 | – | 65,829 | +100.0% | 0.05% | – | |
| New | INVENTRUST PROPERTIES CORPa | $228,000 | – | 7,400 | +100.0% | 0.05% | – | |
| CARR | New | CARRIER GLOBAL CORPa | $223,000 | – | 5,102 | +100.0% | 0.05% | – |
| New | BOXED INCa | $222,000 | – | 22,003 | +100.0% | 0.05% | – | |
| ATCO | Buy | ATLAS CORPa | $222,000 | -1.8% | 16,396 | +3.8% | 0.05% | +27.5% |
| MTDR | Sell | MATADOR RESOURCES COa | $216,000 | -52.4% | 4,014 | -63.1% | 0.05% | -37.5% |
| GOLF | New | ACUSHNET HOLDINGS CORPa | $219,000 | – | 5,438 | +100.0% | 0.05% | – |
| VSTO | New | VISTA OUTDOOR INCa | $216,000 | – | 6,190 | +100.0% | 0.05% | – |
| GVA | New | GRANITE CONSTRUCTION INCa | $219,000 | – | 7,007 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERICAN FINANCIALa | $219,000 | – | 3,575 | +100.0% | 0.05% | – |
| CENX | New | CENTURY ALUMINUM COMPANYa | $216,000 | – | 8,110 | +100.0% | 0.05% | – |
| TTSH | New | TILE SHOP HLDGS INCa | $219,000 | – | 33,790 | +100.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDINGa | $213,000 | – | 4,419 | +100.0% | 0.05% | – |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGa | $215,000 | -89.6% | 5,800 | -88.6% | 0.05% | -86.6% |
| NREF | New | NEXPOINT REAL ESTATE FINANCEa | $212,000 | – | 9,315 | +100.0% | 0.05% | – |
| MYPS | New | PLAYSTUDIOS INCa | $215,000 | – | 45,746 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INCa | $215,000 | – | 2,200 | +100.0% | 0.05% | – |
| EIX | Sell | EDISON INTERNATIONALa | $213,000 | -92.1% | 3,020 | -92.4% | 0.05% | -89.6% |
| FTDR | Sell | FRONTDOOR INCa | $213,000 | -60.4% | 7,125 | -50.1% | 0.05% | -48.4% |
| BLDP | New | BALLARD POWER SYSTEMS INCa | $210,000 | – | 18,998 | +100.0% | 0.05% | – |
| New | NEXTNAV INCa | $208,000 | – | 27,216 | +100.0% | 0.05% | – | |
| GPOR | New | GULFPORT ENERGY CORPa | $208,000 | – | 2,365 | +100.0% | 0.05% | – |
| GNRC | Sell | GENERAC HOLDINGS INCa | $207,000 | -50.8% | 700 | -46.2% | 0.05% | -36.5% |
| SHCR | New | SHARECARE INCa | $207,000 | – | 82,615 | +100.0% | 0.05% | – |
| New | SCIENCE 37 HOLDINGS INCa | $205,000 | – | 42,401 | +100.0% | 0.05% | – | |
| SCHW | Sell | SCHWAB CHARLES CORPa | $205,000 | -72.7% | 2,510 | -70.1% | 0.05% | -64.4% |
| BOOT | New | BOOT BARN HOLDINGS INCa | $203,000 | – | 2,269 | +100.0% | 0.05% | – |
| VERX | New | VERTEX INC - CLASS Aa | $200,000 | – | 12,861 | +100.0% | 0.05% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCa | $201,000 | – | 2,172 | +100.0% | 0.05% | – |
| New | AADI BIOSCIENCE INCa | $201,000 | – | 11,513 | +100.0% | 0.05% | – | |
| CFG | New | CITIZENS FINANCIAL GROUPa | $202,000 | – | 4,737 | +100.0% | 0.05% | – |
| New | BERKSHIRE GREY INCa | $196,000 | – | 75,553 | +100.0% | 0.04% | – | |
| New | PEAR THERAPEUTICS INCa | $190,000 | – | 36,621 | +100.0% | 0.04% | – | |
| TCDA | New | TRICIDA INCa | $190,000 | – | 19,755 | +100.0% | 0.04% | – |
| MNTK | New | MONTAUK RENEWABLES INCa | $194,000 | – | 18,348 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INCa | $189,000 | – | 17,721 | +100.0% | 0.04% | – |
| New | SONDER HOLDINGS INCa | $188,000 | – | 38,695 | +100.0% | 0.04% | – | |
| New | ADTHEORENT HOLDINGS CO INCa | $185,000 | – | 18,681 | +100.0% | 0.04% | – | |
| New | HUMACYTE INCa | $182,000 | – | 26,300 | +100.0% | 0.04% | – | |
| INSE | New | INSPIRED ENTERTAINMENT INCa | $185,000 | – | 17,013 | +100.0% | 0.04% | – |
| New | VICARIOUS SURGICAL INCa | $177,000 | – | 37,513 | +100.0% | 0.04% | – | |
| SGFY | New | SIGNIFY HEALTH INC -CLASS Aa | $180,000 | – | 10,368 | +100.0% | 0.04% | – |
| New | VELO3D INCa | $177,000 | – | 22,800 | +100.0% | 0.04% | – | |
| New | VIRGIN ORBIT HOLDINGS INCa | $180,000 | – | 26,535 | +100.0% | 0.04% | – | |
| New | CELULARITY INCa | $177,000 | – | 20,058 | +100.0% | 0.04% | – | |
| New | OWLET INCa | $174,000 | – | 43,312 | +100.0% | 0.04% | – | |
| New | HILLMAN SOLUTIONS CORPa | $172,000 | – | 14,483 | +100.0% | 0.04% | – | |
| New | MFA FINANCIAL INCa | $168,000 | – | 11,035 | +100.0% | 0.04% | – | |
| SKIL | New | SKILLSOFT CORPa | $172,000 | – | 31,800 | +100.0% | 0.04% | – |
| New | RESERVOIR MEDIA INCa | $165,000 | – | 16,970 | +100.0% | 0.04% | – | |
| New | ROVER GROUP INCa | $164,000 | – | 30,886 | +100.0% | 0.04% | – | |
| New | HIPPO HOLDINGS INCa | $162,000 | – | 84,261 | +100.0% | 0.04% | – | |
| New | XOS INCa | $162,000 | – | 56,305 | +100.0% | 0.04% | – | |
| NEXT | New | NEXTDECADE CORPa | $156,000 | – | 22,100 | +100.0% | 0.04% | – |
| MQ | New | MARQETA INC-Aa | $159,000 | – | 14,760 | +100.0% | 0.04% | – |
| New | AURORA INNOVATION INCa | $153,000 | – | 26,085 | +100.0% | 0.04% | – | |
| New | CION INVESTMENT CORPa | $153,000 | – | 11,479 | +100.0% | 0.04% | – | |
| LVOX | New | LIVEVOX HOLDINGS INCa | $149,000 | – | 47,705 | +100.0% | 0.03% | – |
| SFIX | Buy | STITCH FIX INC-CLASS Aa | $148,000 | -44.2% | 14,919 | +3.5% | 0.03% | -27.7% |
| GRWG | New | GROWGENERATION CORPa | $143,000 | – | 16,403 | +100.0% | 0.03% | – |
| LWLG | New | LIGHTWAVE LOGIC INCa | $138,000 | – | 14,126 | +100.0% | 0.03% | – |
| New | MONEYLION INCa | $140,000 | – | 62,268 | +100.0% | 0.03% | – | |
| New | P10 INC-Aa | $138,000 | – | 11,785 | +100.0% | 0.03% | – | |
| New | GREENLIGHT BIOSCIENCES HOLDIa | $137,000 | – | 13,348 | +100.0% | 0.03% | – | |
| New | KORE GROUP HOLDINGS INCa | $134,000 | – | 22,166 | +100.0% | 0.03% | – | |
| GTES | New | GATES INDUSTRIAL CORP PLCa | $134,000 | – | 10,257 | +100.0% | 0.03% | – |
| New | SOMALOGIC INCa | $134,000 | – | 18,713 | +100.0% | 0.03% | – | |
| New | OFFERPAD SOLUTIONS INCa | $134,000 | – | 28,698 | +100.0% | 0.03% | – | |
| New | VACASA INC -CL Aa | $136,000 | – | 17,376 | +100.0% | 0.03% | – | |
| New | DAVE INCa | $132,000 | – | 19,400 | +100.0% | 0.03% | – | |
| New | HELIOGEN INCa | $130,000 | – | 26,300 | +100.0% | 0.03% | – | |
| RXT | New | RACKSPACE TECHNOLOGY INCa | $129,000 | – | 11,834 | +100.0% | 0.03% | – |
| ENOB | New | ENOCHIAN BIOSCIENCES INCa | $133,000 | – | 15,549 | +100.0% | 0.03% | – |
| BLDE | New | BLADE AIR MOBILITY INCa | $132,000 | – | 16,100 | +100.0% | 0.03% | – |
| UTI | New | UNIVERSAL TECHNICAL INSTITUTa | $131,000 | – | 14,731 | +100.0% | 0.03% | – |
| New | CVENT HOLDING CORPa | $128,000 | – | 18,726 | +100.0% | 0.03% | – | |
| New | INNOVID CORPa | $125,000 | – | 20,320 | +100.0% | 0.03% | – | |
| JBI | New | JANUS INTERNATIONAL GROUP INa | $127,000 | – | 14,600 | +100.0% | 0.03% | – |
| ADMA | New | ADMA BIOLOGICS INCa | $123,000 | – | 60,583 | +100.0% | 0.03% | – |
| III | New | INFORMATION SERVICES GROUPa | $122,000 | – | 18,217 | +100.0% | 0.03% | – |
| New | MICROVAST HOLDINGS INCa | $119,000 | – | 20,900 | +100.0% | 0.03% | – | |
| New | DOMA HOLDINGS INCa | $119,000 | – | 60,936 | +100.0% | 0.03% | – | |
| New | FATHOM DIGITAL MANUFACTURINGa | $114,000 | – | 16,475 | +100.0% | 0.03% | – | |
| New | EVOLV TECHNOLOGIES HOLDINGSa | $114,000 | – | 49,361 | +100.0% | 0.03% | – | |
| UPH | New | UPHEALTH INCa | $111,000 | – | 107,096 | +100.0% | 0.02% | – |
| New | FARADAY FUTURE INTELLIGENT Ea | $107,000 | – | 25,144 | +100.0% | 0.02% | – | |
| New | SEMA4 HOLDINGS CORPa | $110,000 | – | 38,700 | +100.0% | 0.02% | – | |
| AVPT | New | AVEPOINT INCa | $109,000 | – | 21,900 | +100.0% | 0.02% | – |
| New | ESS TECH INCa | $106,000 | – | 19,300 | +100.0% | 0.02% | – | |
| New | P3 HEALTH PARTNERS INCa | $105,000 | – | 13,730 | +100.0% | 0.02% | – | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTDa | $102,000 | -73.8% | 10,919 | -66.2% | 0.02% | -66.7% |
| PWP | New | PERELLA WEINBERG PARTNERSa | $102,000 | – | 11,800 | +100.0% | 0.02% | – |
| New | NERDY INCa | $99,000 | – | 20,494 | +100.0% | 0.02% | – | |
| New | SOLID POWER INCa | $97,000 | – | 10,443 | +100.0% | 0.02% | – | |
| New | PLANET LABS PBCa | $96,000 | – | 17,215 | +100.0% | 0.02% | – | |
| COMP | New | COMPASS INC - CLASS Aa | $94,000 | – | 14,153 | +100.0% | 0.02% | – |
| ORGN | New | ORIGIN MATERIALS INCa | $95,000 | – | 14,900 | +100.0% | 0.02% | – |
| QUAD | New | QUAD GRAPHICS INCa | $90,000 | – | 13,373 | +100.0% | 0.02% | – |
| New | XERIS BIOPHARMA HOLDINGS INCa | $92,000 | – | 35,934 | +100.0% | 0.02% | – | |
| New | BUZZFEED INCa | $88,000 | – | 16,590 | +100.0% | 0.02% | – | |
| BODY | New | BEACHBODY CO INCa | $88,000 | – | 44,480 | +100.0% | 0.02% | – |
| New | ALTUS POWER INCa | $86,000 | – | 11,800 | +100.0% | 0.02% | – | |
| New | ARCHER AVIATION INC-Aa | $85,000 | – | 18,200 | +100.0% | 0.02% | – | |
| LQDA | New | LIQUIDIA CORPa | $83,000 | – | 10,962 | +100.0% | 0.02% | – |
| New | MARKFORGED HOLDING CORPa | $82,000 | – | 21,200 | +100.0% | 0.02% | – | |
| New | SMARTRENT INCa | $85,000 | – | 18,313 | +100.0% | 0.02% | – | |
| New | MIRION TECHNOLOGIES INCa | $78,000 | – | 10,300 | +100.0% | 0.02% | – | |
| UP | New | WHEELS UP EXPERIENCE INCa | $80,000 | – | 26,537 | +100.0% | 0.02% | – |
| ATIP | New | ATI PHYSICAL THERAPY INCa | $77,000 | – | 42,407 | +100.0% | 0.02% | – |
| PAYO | New | PAYONEER GLOBAL INCa | $78,000 | – | 17,700 | +100.0% | 0.02% | – |
| APEN | New | APOLLO ENDOSURGERY INCa | $80,000 | – | 13,876 | +100.0% | 0.02% | – |
| PTRA | New | PROTERRA INCa | $75,000 | – | 10,800 | +100.0% | 0.02% | – |
| QSI | New | QUANTUM-SI INCa | $76,000 | – | 17,300 | +100.0% | 0.02% | – |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGSa | $70,000 | – | 16,100 | +100.0% | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS INCa | $71,000 | – | 14,500 | +100.0% | 0.02% | – |
| New | BLEND LABS INC-Aa | $64,000 | – | 13,588 | +100.0% | 0.02% | – | |
| SDC | New | SMILEDIRECTCLUB INCa | $58,000 | – | 24,600 | +100.0% | 0.01% | – |
| New | ENJOY TECHNOLOGY INCa | $56,000 | – | 14,588 | +100.0% | 0.01% | – | |
| AMRN | New | AMARIN CORP PLC -ADRspons adr new | $51,000 | – | 14,249 | +100.0% | 0.01% | – |
| ANY | New | SPHERE 3D CORPa | $52,000 | – | 22,869 | +100.0% | 0.01% | – |
| HIMS | New | HIMS & HERS HEALTH INCa | $53,000 | – | 10,600 | +100.0% | 0.01% | – |
| YALA | New | YALLA GROUP LTDa | $50,000 | – | 10,440 | +100.0% | 0.01% | – |
| WIMI | New | WIMI HOLOGRAM CLOUD INC-ADRspon ads cl b | $46,000 | – | 17,413 | +100.0% | 0.01% | – |
| CDE | New | COEUR MINING INCa | $47,000 | – | 10,630 | +100.0% | 0.01% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INCa | $49,000 | – | 15,681 | +100.0% | 0.01% | – |
| LTCH | New | LATCH INCa | $50,000 | – | 12,900 | +100.0% | 0.01% | – |
| New | OPPFI INCa | $50,000 | – | 15,700 | +100.0% | 0.01% | – | |
| MRIN | New | MARIN SOFTWARE INCa | $46,000 | – | 16,942 | +100.0% | 0.01% | – |
| BARK | New | BARK INCa | $44,000 | – | 12,300 | +100.0% | 0.01% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADRspons adr | $43,000 | – | 10,453 | +100.0% | 0.01% | – |
| FINV | New | FINVOLUTION GROUP-ADRspons ads | $43,000 | – | 11,058 | +100.0% | 0.01% | – |
| BGCP | New | BGC PARTNERS INC-CL Aa | $44,000 | – | 10,085 | +100.0% | 0.01% | – |
| ORC | New | ORCHID ISLAND CAPITAL INCa | $42,000 | – | 13,568 | +100.0% | 0.01% | – |
| TTI | New | TETRA TECHNOLOGIES INCa | $42,000 | – | 10,833 | +100.0% | 0.01% | – |
| GOCO | New | GOHEALTH INC-CLASS Aa | $44,000 | – | 37,575 | +100.0% | 0.01% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $43,000 | – | 17,115 | +100.0% | 0.01% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INCa | $43,000 | – | 12,249 | +100.0% | 0.01% | – |
| IVR | New | INVESCO MORTGAGE CAPITALa | $42,000 | – | 19,445 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INCa | $44,000 | – | 12,097 | +100.0% | 0.01% | – |
| AMWL | New | AMERICAN WELL CORP-CLASS Aa | $45,000 | – | 11,079 | +100.0% | 0.01% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HOLDINa | $45,000 | – | 13,583 | +100.0% | 0.01% | – |
| ME | New | 23ANDME HOLDING CO -CLASS Aa | $38,000 | – | 10,900 | +100.0% | 0.01% | – |
| PRTY | New | PARTY CITY HOLDCO INCa | $40,000 | – | 12,332 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRUSTa | $37,000 | – | 12,636 | +100.0% | 0.01% | – |
| New | VOLTA INCa | $37,000 | – | 11,800 | +100.0% | 0.01% | – | |
| TALK | New | TALKSPACE INCa | $30,000 | – | 18,065 | +100.0% | 0.01% | – |
| WISH | New | CONTEXTLOGIC INC - Aa | $22,000 | – | 10,387 | +100.0% | 0.01% | – |
| New | SPIRE GLOBAL INCa | $21,000 | – | 10,145 | +100.0% | 0.01% | – | |
| ROOT | New | ROOT INC/OH -CLASS Aa | $23,000 | – | 12,200 | +100.0% | 0.01% | – |
| VRM | Exit | VROOM INCa | $0 | – | -14,433 | -100.0% | -0.03% | – |
| SLQT | Exit | SELECTQUOTE INCa | $0 | – | -18,570 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INCa | $0 | – | -11,865 | -100.0% | -0.03% | – |
| PLTK | Exit | PLAYTIKA HOLDING CORPa | $0 | – | -10,492 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HOLDINGSa | $0 | – | -18,019 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORPa | $0 | – | -4,243 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLCa | $0 | – | -5,131 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INCa | $0 | – | -174 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INCa | $0 | – | -9,460 | -100.0% | -0.04% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INCa | $0 | – | -9,000 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDUSTRIES INCa | $0 | – | -1,992 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLINES COa | $0 | – | -4,673 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INCa | $0 | – | -4,652 | -100.0% | -0.04% | – |
| RACE | Exit | FERRARI NVa | $0 | – | -801 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS Ha | $0 | – | -2,829 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORP/MASSa | $0 | – | -4,047 | -100.0% | -0.04% | – |
| HEIA | Exit | HEICO CORP-CLASS Aa | $0 | – | -1,669 | -100.0% | -0.04% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INCa | $0 | – | -2,802 | -100.0% | -0.04% | – |
| CRI | Exit | CARTER'S INCa | $0 | – | -2,072 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INCa | $0 | – | -5,802 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM INCa | $0 | – | -3,900 | -100.0% | -0.04% | – |
| KBH | Exit | KB HOMEa | $0 | – | -5,210 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORPa | $0 | – | -1,321 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INCa | $0 | – | -1,655 | -100.0% | -0.04% | – |
| MOH | Exit | MOLINA HEALTHCARE INCa | $0 | – | -747 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTDa | $0 | – | -8,800 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORPa | $0 | – | -7,004 | -100.0% | -0.04% | – |
| POWI | Exit | POWER INTEGRATIONS INCa | $0 | – | -2,638 | -100.0% | -0.04% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPa | $0 | – | -8,041 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPa | $0 | – | -6,943 | -100.0% | -0.04% | – |
| ATRC | Exit | ATRICURE INCa | $0 | – | -3,502 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORPa | $0 | – | -1,628 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONa | $0 | – | -4,683 | -100.0% | -0.04% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INCa | $0 | – | -3,334 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INCa | $0 | – | -1,574 | -100.0% | -0.04% | – |
| PRIM | Exit | PRIMORIS SERVICES CORPa | $0 | – | -10,100 | -100.0% | -0.04% | – |
| DENN | Exit | DENNY'S CORPa | $0 | – | -16,102 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INCa | $0 | – | -17,887 | -100.0% | -0.05% | – |
| ITT | Exit | ITT INCa | $0 | – | -2,566 | -100.0% | -0.05% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL Aa | $0 | – | -11,106 | -100.0% | -0.05% | – |
| VOYA | Exit | VOYA FINANCIAL INCa | $0 | – | -3,850 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INCa | $0 | – | -2,903 | -100.0% | -0.05% | – |
| NVRO | Exit | NEVRO CORPa | $0 | – | -3,133 | -100.0% | -0.05% | – |
| SKYW | Exit | SKYWEST INCa | $0 | – | -6,767 | -100.0% | -0.05% | – |
| KFY | Exit | KORN FERRYa | $0 | – | -3,695 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INCa | $0 | – | -5,281 | -100.0% | -0.05% | – |
| ENV | Exit | ENVESTNET INCa | $0 | – | -3,696 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INCa | $0 | – | -8,645 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORPa | $0 | – | -1,105 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLCa | $0 | – | -5,979 | -100.0% | -0.05% | – |
| AME | Exit | AMETEK INCa | $0 | – | -2,100 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INCa | $0 | – | -12,038 | -100.0% | -0.05% | – |
| RBC | Exit | REGAL REXNORD CORPa | $0 | – | -1,750 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INCa | $0 | – | -10,591 | -100.0% | -0.06% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCa | $0 | – | -6,707 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INCa | $0 | – | -27,200 | -100.0% | -0.06% | – |
| UGI | Exit | UGI CORPa | $0 | – | -6,888 | -100.0% | -0.06% | – |
| CNNE | Exit | CANNAE HOLDINGS INCa | $0 | – | -8,904 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INCa | $0 | – | -2,070 | -100.0% | -0.06% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INCa | $0 | – | -6,283 | -100.0% | -0.06% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPa | $0 | – | -4,410 | -100.0% | -0.06% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE COa | $0 | – | -7,255 | -100.0% | -0.06% | – |
| YEXT | Exit | YEXT INCa | $0 | – | -35,159 | -100.0% | -0.06% | – |
| HRB | Exit | H&R BLOCK INCa | $0 | – | -13,460 | -100.0% | -0.06% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCa | $0 | – | -1,730 | -100.0% | -0.06% | – |
| XPER | Exit | XPERI HOLDING CORPa | $0 | – | -18,084 | -100.0% | -0.06% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTSa | $0 | – | -2,645 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Ia | $0 | – | -7,434 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INCa | $0 | – | -5,818 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INCa | $0 | – | -4,202 | -100.0% | -0.06% | – |
| ASGN | Exit | ASGN INCa | $0 | – | -2,851 | -100.0% | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCa | $0 | – | -3,416 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INCa | $0 | – | -3,600 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -Aa | $0 | – | -15,945 | -100.0% | -0.06% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORPa | $0 | – | -8,810 | -100.0% | -0.06% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cc | $0 | – | -6,446 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPSa | $0 | – | -4,957 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORPa | $0 | – | -3,250 | -100.0% | -0.07% | – |
| DASH | Exit | DOORDASH INC - Aa | $0 | – | -2,864 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INCa | $0 | – | -3,267 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INCa | $0 | – | -14,880 | -100.0% | -0.07% | – |
| XEL | Exit | XCEL ENERGY INCa | $0 | – | -5,765 | -100.0% | -0.07% | – |
| INGR | Exit | INGREDION INCa | $0 | – | -4,051 | -100.0% | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INCa | $0 | – | -4,363 | -100.0% | -0.07% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COa | $0 | – | -4,088 | -100.0% | -0.07% | – |
| PTC | Exit | PTC INCa | $0 | – | -3,403 | -100.0% | -0.07% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORPa | $0 | – | -8,027 | -100.0% | -0.07% | – |
| ELY | Exit | CALLAWAY GOLF COMPANYa | $0 | – | -14,885 | -100.0% | -0.07% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORPa | $0 | – | -9,329 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORPa | $0 | – | -7,844 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INCa | $0 | – | -24,603 | -100.0% | -0.07% | – |
| FN | Exit | FABRINETa | $0 | – | -3,500 | -100.0% | -0.07% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITYa | $0 | – | -21,346 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORPa | $0 | – | -7,253 | -100.0% | -0.08% | – |
| PSN | Exit | PARSONS CORPa | $0 | – | -12,392 | -100.0% | -0.08% | – |
| CC | Exit | CHEMOURS CO/THEa | $0 | – | -12,174 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCa | $0 | – | -8,200 | -100.0% | -0.08% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Aa | $0 | – | -763 | -100.0% | -0.08% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS Aa | $0 | – | -18,030 | -100.0% | -0.08% | – |
| CR | Exit | CRANE COa | $0 | – | -4,248 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INCa | $0 | – | -3,361 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORPa | $0 | – | -17,477 | -100.0% | -0.08% | – |
| SKX | Exit | SKECHERS USA INC-CL Aa | $0 | – | -9,851 | -100.0% | -0.08% | – |
| TENB | Exit | TENABLE HOLDINGS INCa | $0 | – | -8,896 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORPa | $0 | – | -1,040 | -100.0% | -0.08% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCa | $0 | – | -13,344 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS Bb | $0 | – | -10,220 | -100.0% | -0.08% | – |
| AWR | Exit | AMERICAN STATES WATER COa | $0 | – | -4,610 | -100.0% | -0.08% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Aa | $0 | – | -5,944 | -100.0% | -0.08% | – |
| NKE | Exit | NIKE INC -CL Bb | $0 | – | -2,870 | -100.0% | -0.08% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCa | $0 | – | -5,760 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INC-CLASS Aa | $0 | – | -32,860 | -100.0% | -0.08% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VTa | $0 | – | -13,200 | -100.0% | -0.09% | – |
| CNO | Exit | CNO FINANCIAL GROUP INCa | $0 | – | -19,650 | -100.0% | -0.09% | – |
| ATKR | Exit | ATKORE INCa | $0 | – | -4,483 | -100.0% | -0.09% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCa | $0 | – | -15,508 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY CO INCa | $0 | – | -4,950 | -100.0% | -0.09% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCa | $0 | – | -17,984 | -100.0% | -0.09% | – |
| ZUO | Exit | ZUORA INC - CLASS Aa | $0 | – | -30,347 | -100.0% | -0.09% | – |
| PZZA | Exit | PAPA JOHN'S INTL INCa | $0 | – | -4,091 | -100.0% | -0.09% | – |
| HD | Exit | HOME DEPOT INCa | $0 | – | -1,313 | -100.0% | -0.10% | – |
| GDRX | Exit | GOODRX HOLDINGS INC-CLASS Aa | $0 | – | -17,330 | -100.0% | -0.10% | – |
| ES | Exit | EVERSOURCE ENERGYa | $0 | – | -6,130 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COS INCa | $0 | – | -18,431 | -100.0% | -0.10% | – |
| CNP | Exit | CENTERPOINT ENERGY INCa | $0 | – | -20,000 | -100.0% | -0.10% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS Aa | $0 | – | -18,807 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYSTEMS INCa | $0 | – | -5,623 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO/THEa | $0 | – | -2,660 | -100.0% | -0.10% | – |
| DDOG | Exit | DATADOG INC - CLASS Aa | $0 | – | -3,700 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INCa | $0 | – | -13,335 | -100.0% | -0.10% | – |
| EGHT | Exit | 8X8 INCa | $0 | – | -33,498 | -100.0% | -0.10% | – |
| QSR | Exit | RESTAURANT BRANDS INTERNa | $0 | – | -9,943 | -100.0% | -0.10% | – |
| IIVI | Exit | II-VI INCa | $0 | – | -8,282 | -100.0% | -0.10% | – |
| OMF | Exit | ONEMAIN HOLDINGS INCa | $0 | – | -11,594 | -100.0% | -0.11% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP-CL Aa | $0 | – | -14,698 | -100.0% | -0.11% | – |
| CHH | Exit | CHOICE HOTELS INTL INCa | $0 | – | -3,930 | -100.0% | -0.11% | – |
| PLNT | Exit | PLANET FITNESS INC - CL Aa | $0 | – | -6,473 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORPa | $0 | – | -7,200 | -100.0% | -0.11% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -3,170 | -100.0% | -0.11% | – |
| VNT | Exit | VONTIER CORPa | $0 | – | -20,188 | -100.0% | -0.11% | – |
| MTG | Exit | MGIC INVESTMENT CORPa | $0 | – | -42,507 | -100.0% | -0.11% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INC-Aa | $0 | – | -15,862 | -100.0% | -0.11% | – |
| AGCO | Exit | AGCO CORPa | $0 | – | -5,253 | -100.0% | -0.11% | – |
| SLAB | Exit | SILICON LABORATORIES INCa | $0 | – | -3,184 | -100.0% | -0.11% | – |
| CGNX | Exit | COGNEX CORPa | $0 | – | -8,340 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INCa | $0 | – | -7,387 | -100.0% | -0.11% | – |
| WSFS | Exit | WSFS FINANCIAL CORPa | $0 | – | -11,900 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTEREDa | $0 | – | -48,575 | -100.0% | -0.11% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS INCa | $0 | – | -33,500 | -100.0% | -0.11% | – |
| BLKB | Exit | BLACKBAUD INCa | $0 | – | -8,343 | -100.0% | -0.12% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANYa | $0 | – | -10,557 | -100.0% | -0.12% | – |
| BOX | Exit | BOX INC - CLASS Aa | $0 | – | -26,052 | -100.0% | -0.12% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCa | $0 | – | -11,997 | -100.0% | -0.12% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INCa | $0 | – | -45,600 | -100.0% | -0.12% | – |
| WEN | Exit | WENDY'S CO/THEa | $0 | – | -29,174 | -100.0% | -0.12% | – |
| BJ | Exit | BJ'S WHOLESALE CLUB HOLDINGSa | $0 | – | -10,777 | -100.0% | -0.12% | – |
| OMCL | Exit | OMNICELL INCa | $0 | – | -3,950 | -100.0% | -0.12% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -10,697 | -100.0% | -0.13% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INCa | $0 | – | -25,493 | -100.0% | -0.13% | – |
| AVT | Exit | AVNET INCa | $0 | – | -17,279 | -100.0% | -0.13% | – |
| RPM | Exit | RPM INTERNATIONAL INCa | $0 | – | -7,636 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORPa | $0 | – | -14,522 | -100.0% | -0.14% | – |
| SNA | Exit | SNAP-ON INCa | $0 | – | -3,517 | -100.0% | -0.14% | – |
| SLB | Exit | SCHLUMBERGER LTDa | $0 | – | -23,397 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aa | $0 | – | -3,044 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - Aa | $0 | – | -15,006 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INCa | $0 | – | -10,411 | -100.0% | -0.14% | – |
| AL | Exit | AIR LEASE CORPa | $0 | – | -17,897 | -100.0% | -0.14% | – |
| CB | Exit | CHUBB LTDa | $0 | – | -4,184 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INC-CLASS Aa | $0 | – | -33,904 | -100.0% | -0.14% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPa | $0 | – | -13,875 | -100.0% | -0.15% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPa | $0 | – | -19,583 | -100.0% | -0.15% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INCa | $0 | – | -15,759 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSa | $0 | – | -13,878 | -100.0% | -0.15% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -12,705 | -100.0% | -0.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COa | $0 | – | -18,522 | -100.0% | -0.15% | – |
| X | Exit | UNITED STATES STEEL CORPa | $0 | – | -35,259 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS INCa | $0 | – | -6,734 | -100.0% | -0.16% | – |
| FOXA | Exit | FOX CORP - CLASS Aa | $0 | – | -23,512 | -100.0% | -0.16% | – |
| H | Exit | HYATT HOTELS CORP - CL Aa | $0 | – | -9,416 | -100.0% | -0.16% | – |
| CSL | Exit | CARLISLE COS INCa | $0 | – | -3,800 | -100.0% | -0.17% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-Aa | $0 | – | -29,566 | -100.0% | -0.17% | – |
| WU | Exit | WESTERN UNION COa | $0 | – | -51,539 | -100.0% | -0.17% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -13,941 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -12,892 | -100.0% | -0.17% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPa | $0 | – | -22,125 | -100.0% | -0.18% | – |
| CNK | Exit | CINEMARK HOLDINGS INCa | $0 | – | -59,013 | -100.0% | -0.18% | – |
| RGEN | Exit | REPLIGEN CORPa | $0 | – | -4,328 | -100.0% | -0.18% | – |
| APA | Exit | APA CORPa | $0 | – | -34,881 | -100.0% | -0.18% | – |
| SJM | Exit | JM SMUCKER CO/THEa | $0 | – | -7,388 | -100.0% | -0.18% | – |
| TRIP | Exit | TRIPADVISOR INCa | $0 | – | -36,058 | -100.0% | -0.18% | – |
| DOCU | Exit | DOCUSIGN INCa | $0 | – | -7,007 | -100.0% | -0.18% | – |
| PFSI | Exit | PENNYMAC FINANCIAL SERVICESa | $0 | – | -14,974 | -100.0% | -0.18% | – |
| EAT | Exit | BRINKER INTERNATIONAL INCa | $0 | – | -27,603 | -100.0% | -0.18% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPa | $0 | – | -14,889 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INCa | $0 | – | -38,800 | -100.0% | -0.19% | – |
| AYI | Exit | ACUITY BRANDS INCa | $0 | – | -5,128 | -100.0% | -0.20% | – |
| MRO | Exit | MARATHON OIL CORPa | $0 | – | -63,886 | -100.0% | -0.20% | – |
| DIS | Exit | WALT DISNEY CO/THEa | $0 | – | -7,211 | -100.0% | -0.20% | – |
| CHWY | Exit | CHEWY INC - CLASS Aa | $0 | – | -21,362 | -100.0% | -0.20% | – |
| ZION | Exit | ZIONS BANCORP NAa | $0 | – | -17,403 | -100.0% | -0.20% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC-Aa | $0 | – | -9,100 | -100.0% | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO/THEa | $0 | – | -32,121 | -100.0% | -0.21% | – |
| KAR | Exit | KAR AUCTION SERVICES INCa | $0 | – | -76,095 | -100.0% | -0.22% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bb | $0 | – | -4,005 | -100.0% | -0.22% | – |
| Exit | ZURN WATER SOLUTIONS CORPa | $0 | – | -34,278 | -100.0% | -0.22% | – | |
| ENPH | Exit | ENPHASE ENERGY INCa | $0 | – | -7,485 | -100.0% | -0.23% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPa | $0 | – | -53,309 | -100.0% | -0.23% | – |
| PNW | Exit | PINNACLE WEST CAPITALa | $0 | – | -18,807 | -100.0% | -0.23% | – |
| MASI | Exit | MASIMO CORPa | $0 | – | -4,777 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCa | $0 | – | -15,607 | -100.0% | -0.24% | – |
| ILMN | Exit | ILLUMINA INCa | $0 | – | -3,694 | -100.0% | -0.24% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORPa | $0 | – | -9,792 | -100.0% | -0.24% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aa | $0 | – | -7,675 | -100.0% | -0.24% | – |
| OLN | Exit | OLIN CORPa | $0 | – | -24,688 | -100.0% | -0.24% | – |
| GNTX | Exit | GENTEX CORPa | $0 | – | -39,634 | -100.0% | -0.25% | – |
| NDSN | Exit | NORDSON CORPa | $0 | – | -5,796 | -100.0% | -0.26% | – |
| GPS | Exit | GAP INC/THEa | $0 | – | -79,047 | -100.0% | -0.26% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCa | $0 | – | -113,500 | -100.0% | -0.26% | – |
| FE | Exit | FIRSTENERGY CORPa | $0 | – | -35,515 | -100.0% | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPa | $0 | – | -44,668 | -100.0% | -0.26% | – |
| TFX | Exit | TELEFLEX INCa | $0 | – | -4,471 | -100.0% | -0.26% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aa | $0 | – | -4,054 | -100.0% | -0.26% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCa | $0 | – | -4,405 | -100.0% | -0.26% | – |
| BKR | Exit | BAKER HUGHES COa | $0 | – | -58,993 | -100.0% | -0.27% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -45,380 | -100.0% | -0.27% | – |
| WSO | Exit | WATSCO INCa | $0 | – | -4,991 | -100.0% | -0.27% | – |
| USB | Exit | US BANCORPa | $0 | – | -26,594 | -100.0% | -0.28% | – |
| V | Exit | VISA INC-CLASS A SHARESa | $0 | – | -7,089 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCa | $0 | – | -3,876 | -100.0% | -0.28% | – |
| WEC | Exit | WEC ENERGY GROUP INCa | $0 | – | -16,510 | -100.0% | -0.28% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONa | $0 | – | -26,333 | -100.0% | -0.28% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUa | $0 | – | -64,286 | -100.0% | -0.29% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLCa | $0 | – | -77,172 | -100.0% | -0.29% | – |
| ADBE | Exit | ADOBE INCa | $0 | – | -3,037 | -100.0% | -0.29% | – |
| CIEN | Exit | CIENA CORPa | $0 | – | -22,156 | -100.0% | -0.29% | – |
| SAVE | Exit | SPIRIT AIRLINES INCa | $0 | – | -72,004 | -100.0% | -0.29% | – |
| TWLO | Exit | TWILIO INC - Aa | $0 | – | -6,933 | -100.0% | -0.30% | – |
| SQ | Exit | BLOCK INCa | $0 | – | -11,220 | -100.0% | -0.30% | – |
| HCA | Exit | HCA HEALTHCARE INCa | $0 | – | -6,705 | -100.0% | -0.30% | – |
| IP | Exit | INTERNATIONAL PAPER COa | $0 | – | -37,476 | -100.0% | -0.32% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALSa | $0 | – | -4,157 | -100.0% | -0.33% | – |
| XYL | Exit | XYLEM INCa | $0 | – | -15,692 | -100.0% | -0.33% | – |
| KKR | Exit | KKR & CO INCa | $0 | – | -29,216 | -100.0% | -0.38% | – |
| CCL | Exit | CARNIVAL CORPa | $0 | – | -100,152 | -100.0% | -0.38% | – |
| MTCH | Exit | MATCH GROUP INCa | $0 | – | -17,484 | -100.0% | -0.40% | – |
| RH | Exit | RHa | $0 | – | -4,510 | -100.0% | -0.42% | – |
| HPQ | Exit | HP INCa | $0 | – | -60,982 | -100.0% | -0.42% | – |
| F | Exit | FORD MOTOR COa | $0 | – | -100,997 | -100.0% | -0.42% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGSa | $0 | – | -29,082 | -100.0% | -0.42% | – |
| HAL | Exit | HALLIBURTON COa | $0 | – | -100,074 | -100.0% | -0.45% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGSa | $0 | – | -8,827 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INCa | $0 | – | -47,631 | -100.0% | -0.46% | – |
| MTN | Exit | VAIL RESORTS INCa | $0 | – | -8,164 | -100.0% | -0.46% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCa | $0 | – | -57,316 | -100.0% | -0.47% | – |
| WFC | Exit | WELLS FARGO & COa | $0 | – | -50,639 | -100.0% | -0.47% | – |
| DPZ | Exit | DOMINO'S PIZZA INCa | $0 | – | -4,929 | -100.0% | -0.47% | – |
| OC | Exit | OWENS CORNINGa | $0 | – | -30,880 | -100.0% | -0.50% | – |
| CROX | Exit | CROCS INCa | $0 | – | -22,137 | -100.0% | -0.51% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUPa | $0 | – | -38,561 | -100.0% | -0.51% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -42,431 | -100.0% | -0.52% | – |
| CTAS | Exit | CINTAS CORPa | $0 | – | -7,077 | -100.0% | -0.53% | – |
| MRK | Exit | MERCK & CO. INC.a | $0 | – | -39,323 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC-CLASS Aa | $0 | – | -25,407 | -100.0% | -0.54% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCa | $0 | – | -12,828 | -100.0% | -0.54% | – |
| DECK | Exit | DECKERS OUTDOOR CORPa | $0 | – | -9,038 | -100.0% | -0.57% | – |
| PSTG | Exit | PURE STORAGE INC - CLASS Aa | $0 | – | -104,555 | -100.0% | -0.58% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -16,091 | -100.0% | -0.59% | – |
| QCOM | Exit | QUALCOMM INCa | $0 | – | -18,750 | -100.0% | -0.60% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTDa | $0 | – | -20,941 | -100.0% | -0.62% | – |
| BDX | Exit | BECTON DICKINSON AND COa | $0 | – | -13,896 | -100.0% | -0.62% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -14,288 | -100.0% | -0.62% | – |
| MS | Exit | MORGAN STANLEYa | $0 | – | -34,621 | -100.0% | -0.63% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCa | $0 | – | -10,440 | -100.0% | -0.65% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVa | $0 | – | -32,505 | -100.0% | -0.66% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCa | $0 | – | -52,508 | -100.0% | -0.66% | – |
| DLTR | Exit | DOLLAR TREE INCa | $0 | – | -27,789 | -100.0% | -0.69% | – |
| KSS | Exit | KOHLS CORPa | $0 | – | -82,654 | -100.0% | -0.72% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -91,076 | -100.0% | -0.78% | – |
| AMZN | Exit | AMAZON.COM INCa | $0 | – | -1,338 | -100.0% | -0.79% | – |
| KO | Exit | COCA-COLA CO/THEa | $0 | – | -74,400 | -100.0% | -0.79% | – |
| LULU | Exit | LULULEMON ATHLETICA INCa | $0 | – | -12,109 | -100.0% | -0.80% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -206,435 | -100.0% | -0.81% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -46,713 | -100.0% | -0.84% | – |
| SO | Exit | SOUTHERN CO/THEa | $0 | – | -70,216 | -100.0% | -0.85% | – |
| PG | Exit | PROCTER & GAMBLE CO/THEa | $0 | – | -29,515 | -100.0% | -0.85% | – |
| DUK | Exit | DUKE ENERGY CORPa | $0 | – | -46,265 | -100.0% | -0.85% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -17,999 | -100.0% | -0.86% | – |
| CVS | Exit | CVS HEALTH CORPa | $0 | – | -46,719 | -100.0% | -0.86% | – |
| TRV | Exit | TRAVELERS COS INC/THEa | $0 | – | -30,753 | -100.0% | -0.87% | – |
| EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -52,093 | -100.0% | -0.87% | – |
| AZO | Exit | AUTOZONE INCa | $0 | – | -2,384 | -100.0% | -0.87% | – |
| URI | Exit | UNITED RENTALS INCa | $0 | – | -14,759 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.