$444 Million is the total value of Sciencast Management LP's 374 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 121.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLAC | New | KLA CORPa | $4,211,000 | – | 11,007 | +100.0% | 0.95% | – |
| NVDA | Buy | NVIDIA CORPa | $4,095,000 | +166.4% | 22,757 | +260.9% | 0.92% | +161.9% |
| ETN | New | EATON CORP PLCa | $4,076,000 | – | 27,595 | +100.0% | 0.92% | – |
| CAT | Buy | CATERPILLAR INCa | $3,958,000 | +10.3% | 20,161 | +21.0% | 0.89% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WORKSa | $3,936,000 | +11.6% | 19,022 | +10.8% | 0.89% | +9.5% |
| TEL | New | TE CONNECTIVITY LTDa | $3,903,000 | – | 29,284 | +100.0% | 0.88% | – |
| EMR | New | EMERSON ELECTRIC COa | $3,878,000 | – | 43,224 | +100.0% | 0.87% | – |
| PAYX | New | PAYCHEX INCa | $3,868,000 | – | 30,227 | +100.0% | 0.87% | – |
| MU | Buy | MICRON TECHNOLOGY INCa | $3,861,000 | +13.0% | 62,818 | +33.5% | 0.87% | +10.8% |
| MMM | New | 3M COa | $3,844,000 | – | 27,026 | +100.0% | 0.86% | – |
| LULU | New | LULULEMON ATHLETICA INCa | $3,829,000 | – | 12,657 | +100.0% | 0.86% | – |
| BLK | Buy | BLACKROCK INCa | $3,817,000 | +48.8% | 5,691 | +67.2% | 0.86% | +46.1% |
| NKE | New | NIKE INC -CL Bb | $3,812,000 | – | 33,509 | +100.0% | 0.86% | – |
| WDAY | New | WORKDAY INC-CLASS Aa | $3,809,000 | – | 24,862 | +100.0% | 0.86% | – |
| ACN | New | ACCENTURE PLC-CL Aa | $3,799,000 | – | 12,437 | +100.0% | 0.86% | – |
| DOV | New | DOVER CORPa | $3,784,000 | – | 28,629 | +100.0% | 0.85% | – |
| HON | New | HONEYWELL INTERNATIONAL INCa | $3,770,000 | – | 19,680 | +100.0% | 0.85% | – |
| MSFT | New | MICROSOFT CORPa | $3,746,000 | – | 13,407 | +100.0% | 0.84% | – |
| SO | New | SOUTHERN COa | $3,738,000 | – | 48,215 | +100.0% | 0.84% | – |
| LOW | Buy | LOWE'S COS INCa | $3,736,000 | +5.6% | 19,657 | +10.4% | 0.84% | +3.7% |
| BKNG | Buy | BOOKING HOLDINGS INCa | $3,729,000 | +91.3% | 1,936 | +120.5% | 0.84% | +87.7% |
| HSY | New | HERSHEY COa | $3,701,000 | – | 16,096 | +100.0% | 0.83% | – |
| STZ | New | CONSTELLATION BRANDS INC-Aa | $3,653,000 | – | 14,773 | +100.0% | 0.82% | – |
| CMA | Buy | COMERICA INCa | $3,631,000 | +3.4% | 46,879 | +17.8% | 0.82% | +1.5% |
| UBER | Buy | UBER TECHNOLOGIES INCa | $3,606,000 | +87.8% | 156,012 | +173.0% | 0.81% | +84.5% |
| JPM | New | JPMORGAN CHASE & COa | $3,563,000 | – | 31,002 | +100.0% | 0.80% | – |
| DOW | Buy | DOW INCa | $3,557,000 | +46.0% | 66,779 | +70.4% | 0.80% | +43.3% |
| TMUS | Buy | T-MOBILE US INCa | $3,533,000 | +239.7% | 24,939 | +219.0% | 0.80% | +234.0% |
| AEP | Sell | AMERICAN ELECTRIC POWERa | $3,523,000 | -5.6% | 35,661 | -1.0% | 0.79% | -7.3% |
| WLTW | New | WILLIS TOWERS WATSON PLCa | $3,458,000 | – | 16,722 | +100.0% | 0.78% | – |
| CMI | New | CUMMINS INCa | $3,414,000 | – | 15,530 | +100.0% | 0.77% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONALa | $3,373,000 | +2.6% | 34,786 | +2.5% | 0.76% | +0.8% |
| PG | New | PROCTER & GAMBLE COa | $3,346,000 | – | 23,830 | +100.0% | 0.75% | – |
| TT | Buy | TRANE TECHNOLOGIES PLCa | $3,340,000 | +315.9% | 22,881 | +332.2% | 0.75% | +308.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COa | $3,294,000 | -10.9% | 44,647 | -9.4% | 0.74% | -12.6% |
| RHI | New | ROBERT HALF INTL INCa | $3,288,000 | – | 41,868 | +100.0% | 0.74% | – |
| RF | Buy | REGIONS FINANCIAL CORPa | $3,258,000 | +82.4% | 154,519 | +82.8% | 0.73% | +79.2% |
| AMD | New | ADVANCED MICRO DEVICESa | $3,207,000 | – | 34,496 | +100.0% | 0.72% | – |
| RH | New | RHa | $3,154,000 | – | 11,502 | +100.0% | 0.71% | – |
| BAX | Buy | BAXTER INTERNATIONAL INCa | $3,128,000 | +55.5% | 53,467 | +102.5% | 0.70% | +52.7% |
| MCD | New | MCDONALD'S CORPa | $3,125,000 | – | 11,836 | +100.0% | 0.70% | – |
| GM | New | GENERAL MOTORS COa | $3,112,000 | – | 86,327 | +100.0% | 0.70% | – |
| MDT | Buy | MEDTRONIC PLCa | $3,081,000 | +16.6% | 33,165 | +38.2% | 0.69% | +14.4% |
| GOLD | Buy | BARRICK GOLD CORPa | $3,049,000 | +461.5% | 193,201 | +780.0% | 0.69% | +453.2% |
| MRO | New | MARATHON OIL CORPa | $3,030,000 | – | 123,756 | +100.0% | 0.68% | – |
| DVN | Buy | DEVON ENERGY CORPa | $2,871,000 | +258.9% | 46,301 | +240.2% | 0.65% | +253.0% |
| PPL | New | PPL CORPa | $2,813,000 | – | 97,053 | +100.0% | 0.63% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRSa | $2,744,000 | – | 31,480 | +100.0% | 0.62% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INCa | $2,739,000 | +742.8% | 61,250 | +1258.1% | 0.62% | +722.7% |
| ED | Buy | CONSOLIDATED EDISON INCa | $2,684,000 | +1148.4% | 26,952 | +1125.1% | 0.60% | +1132.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCa | $2,587,000 | +97.9% | 30,220 | +159.0% | 0.58% | +94.0% |
| AMAT | Buy | APPLIED MATERIALS INCa | $2,560,000 | +88.4% | 24,290 | +110.0% | 0.58% | +84.6% |
| MPC | New | MARATHON PETROLEUM CORPa | $2,556,000 | – | 28,014 | +100.0% | 0.58% | – |
| New | GENERAL ELECTRIC COa | $2,378,000 | – | 32,350 | +100.0% | 0.54% | – | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCa | $2,376,000 | -17.0% | 60,292 | -8.2% | 0.54% | -18.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GPa | $2,358,000 | -35.7% | 35,828 | -30.4% | 0.53% | -36.9% |
| UAL | New | UNITED AIRLINES HOLDINGS INCa | $2,340,000 | – | 63,736 | +100.0% | 0.53% | – |
| HCA | New | HCA HEALTHCARE INCa | $2,291,000 | – | 10,831 | +100.0% | 0.52% | – |
| ICLR | New | ICON PLCa | $2,226,000 | – | 9,219 | +100.0% | 0.50% | – |
| AME | New | AMETEK INCa | $2,208,000 | – | 18,006 | +100.0% | 0.50% | – |
| D | Buy | DOMINION ENERGY INCa | $2,146,000 | +92.6% | 26,107 | +104.0% | 0.48% | +89.4% |
| SCHW | Buy | SCHWAB CHARLES CORPa | $2,140,000 | +943.9% | 30,773 | +1126.0% | 0.48% | +925.5% |
| FIS | New | FIDELITY NATIONAL INFO SERVa | $2,132,000 | – | 20,915 | +100.0% | 0.48% | – |
| BWA | New | BORGWARNER INCa | $2,093,000 | – | 54,615 | +100.0% | 0.47% | – |
| CMCSA | Buy | COMCAST CORP-CLASS Aa | $2,074,000 | +83.9% | 56,015 | +137.4% | 0.47% | +80.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUPa | $2,064,000 | – | 40,117 | +100.0% | 0.46% | – |
| CE | New | CELANESE CORPa | $2,065,000 | – | 17,675 | +100.0% | 0.46% | – |
| HPQ | New | HP INCa | $1,999,000 | – | 60,694 | +100.0% | 0.45% | – |
| ECL | Sell | ECOLAB INCa | $1,976,000 | -37.2% | 11,934 | -32.6% | 0.44% | -38.4% |
| PAYC | Buy | PAYCOM SOFTWARE INCa | $1,868,000 | +275.9% | 5,770 | +295.2% | 0.42% | +268.4% |
| BDX | New | BECTON DICKINSON AND COa | $1,847,000 | – | 7,553 | +100.0% | 0.42% | – |
| OC | New | OWENS CORNINGa | $1,814,000 | – | 19,954 | +100.0% | 0.41% | – |
| PKI | New | PERKINELMER INCa | $1,780,000 | – | 11,636 | +100.0% | 0.40% | – |
| SYY | New | SYSCO CORPa | $1,774,000 | – | 20,894 | +100.0% | 0.40% | – |
| C | New | CITIGROUP INCa | $1,767,000 | – | 34,218 | +100.0% | 0.40% | – |
| A | Sell | AGILENT TECHNOLOGIES INCa | $1,709,000 | -52.0% | 12,819 | -52.8% | 0.38% | -52.8% |
| SCI | New | SERVICE CORP INTERNATIONALa | $1,700,000 | – | 22,833 | +100.0% | 0.38% | – |
| CLX | Buy | CLOROX COMPANYa | $1,690,000 | +275.6% | 11,901 | +279.1% | 0.38% | +268.9% |
| CSX | Buy | CSX CORPa | $1,659,000 | +32.1% | 51,509 | +43.1% | 0.37% | +29.5% |
| EMN | New | EASTMAN CHEMICAL COa | $1,642,000 | – | 17,377 | +100.0% | 0.37% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aa | $1,637,000 | -55.7% | 3,749 | -43.1% | 0.37% | -56.6% |
| NTRS | New | NORTHERN TRUST CORPa | $1,621,000 | – | 16,326 | +100.0% | 0.36% | – |
| LNT | New | ALLIANT ENERGY CORPa | $1,622,000 | – | 26,542 | +100.0% | 0.36% | – |
| WWE | Buy | WORLD WRESTLING ENTERTAIN-Aa | $1,617,000 | +272.6% | 23,414 | +234.6% | 0.36% | +267.7% |
| CFR | New | CULLEN FROST BANKERS INCa | $1,608,000 | – | 12,332 | +100.0% | 0.36% | – |
| CVX | New | CHEVRON CORPa | $1,589,000 | – | 9,791 | +100.0% | 0.36% | – |
| RPM | New | RPM INTERNATIONAL INCa | $1,590,000 | – | 17,609 | +100.0% | 0.36% | – |
| DPZ | New | DOMINO'S PIZZA INCa | $1,574,000 | – | 4,033 | +100.0% | 0.35% | – |
| ALLE | Buy | ALLEGION PLCa | $1,557,000 | +431.4% | 14,961 | +447.0% | 0.35% | +422.4% |
| BBY | New | BEST BUY CO INCa | $1,545,000 | – | 20,431 | +100.0% | 0.35% | – |
| FMC | New | FMC CORPa | $1,541,000 | – | 13,934 | +100.0% | 0.35% | – |
| COOP | New | MR COOPER GROUP INCa | $1,539,000 | – | 34,246 | +100.0% | 0.35% | – |
| IAA | New | IAA INCa | $1,536,000 | – | 40,829 | +100.0% | 0.35% | – |
| SJM | New | JM SMUCKER COa | $1,534,000 | – | 11,681 | +100.0% | 0.34% | – |
| CVS | New | CVS HEALTH CORPa | $1,530,000 | – | 16,048 | +100.0% | 0.34% | – |
| HUM | Sell | HUMANA INCa | $1,494,000 | -34.3% | 3,112 | -38.8% | 0.34% | -35.6% |
| EWBC | New | EAST WEST BANCORP INCa | $1,482,000 | – | 20,853 | +100.0% | 0.33% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Aa | $1,466,000 | – | 4,189 | +100.0% | 0.33% | – |
| LMT | Buy | LOCKHEED MARTIN CORPa | $1,457,000 | +39.6% | 3,539 | +53.8% | 0.33% | +37.2% |
| EIX | Buy | EDISON INTERNATIONALa | $1,456,000 | +583.6% | 21,609 | +615.5% | 0.33% | +569.4% |
| DG | Sell | DOLLAR GENERAL CORPa | $1,427,000 | -44.9% | 5,761 | -48.2% | 0.32% | -46.0% |
| THC | New | TENET HEALTHCARE CORPa | $1,425,000 | – | 21,796 | +100.0% | 0.32% | – |
| NTR | New | NUTRIEN LTDa | $1,423,000 | – | 16,764 | +100.0% | 0.32% | – |
| XYL | New | XYLEM INCa | $1,421,000 | – | 15,560 | +100.0% | 0.32% | – |
| SNPS | Sell | SYNOPSYS INCa | $1,387,000 | -17.4% | 3,803 | -27.6% | 0.31% | -19.0% |
| PGR | New | PROGRESSIVE CORPa | $1,383,000 | – | 12,037 | +100.0% | 0.31% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIa | $1,378,000 | – | 88,361 | +100.0% | 0.31% | – |
| BX | New | BLACKSTONE INCa | $1,374,000 | – | 13,506 | +100.0% | 0.31% | – |
| UGI | New | UGI CORPa | $1,375,000 | – | 31,675 | +100.0% | 0.31% | – |
| BURL | Buy | BURLINGTON STORES INCa | $1,347,000 | +400.7% | 9,742 | +567.3% | 0.30% | +388.7% |
| CARR | Buy | CARRIER GLOBAL CORPa | $1,346,000 | +503.6% | 33,757 | +561.6% | 0.30% | +494.1% |
| ACI | New | ALBERTSONS COS INC - CLASS Aa | $1,343,000 | – | 49,910 | +100.0% | 0.30% | – |
| APA | New | APA CORPa | $1,339,000 | – | 36,526 | +100.0% | 0.30% | – |
| DE | Buy | DEERE & COa | $1,335,000 | +112.9% | 3,901 | +154.8% | 0.30% | +108.3% |
| AEM | New | AGNICO EAGLE MINES LTDa | $1,329,000 | – | 30,853 | +100.0% | 0.30% | – |
| CRM | Sell | SALESFORCE INCa | $1,329,000 | -17.1% | 7,312 | -9.1% | 0.30% | -18.8% |
| AXTA | New | AXALTA COATING SYSTEMS LTDa | $1,323,000 | – | 52,336 | +100.0% | 0.30% | – |
| HSIC | New | HENRY SCHEIN INCa | $1,323,000 | – | 16,817 | +100.0% | 0.30% | – |
| DGX | Sell | QUEST DIAGNOSTICS INCa | $1,321,000 | -8.1% | 9,679 | -10.3% | 0.30% | -10.0% |
| CRL | New | CHARLES RIVER LABORATORIESa | $1,309,000 | – | 5,297 | +100.0% | 0.30% | – |
| AAL | New | AMERICAN AIRLINES GROUP INCa | $1,291,000 | – | 94,123 | +100.0% | 0.29% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSINGa | $1,295,000 | -46.2% | 5,413 | -46.8% | 0.29% | -47.3% |
| FL | New | FOOT LOCKER INCa | $1,290,000 | – | 46,211 | +100.0% | 0.29% | – |
| MRK | New | MERCK & CO. INC.a | $1,284,000 | – | 14,400 | +100.0% | 0.29% | – |
| BEN | New | FRANKLIN RESOURCES INCa | $1,271,000 | – | 46,419 | +100.0% | 0.29% | – |
| WBS | New | WEBSTER FINANCIAL CORPa | $1,263,000 | – | 27,249 | +100.0% | 0.28% | – |
| EQH | New | EQUITABLE HOLDINGS INCa | $1,251,000 | – | 44,230 | +100.0% | 0.28% | – |
| DOX | New | AMDOCS LTDa | $1,247,000 | – | 14,354 | +100.0% | 0.28% | – |
| VST | Buy | VISTRA CORPa | $1,246,000 | +14.3% | 48,693 | +5.5% | 0.28% | +12.0% |
| DIS | New | WALT DISNEY COa | $1,240,000 | – | 11,753 | +100.0% | 0.28% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORPa | $1,221,000 | – | 20,069 | +100.0% | 0.28% | – |
| HUN | Buy | HUNTSMAN CORPa | $1,216,000 | -1.2% | 41,688 | +18.7% | 0.27% | -2.8% |
| ESTC | New | ELASTIC NVa | $1,212,000 | – | 15,381 | +100.0% | 0.27% | – |
| Buy | BATH & BODY WORKS INCa | $1,205,000 | -6.8% | 34,508 | +21.5% | 0.27% | -8.4% | |
| OMCL | New | OMNICELL INCa | $1,201,000 | – | 10,939 | +100.0% | 0.27% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INCa | $1,197,000 | – | 1,700 | +100.0% | 0.27% | – |
| DHI | Sell | DR HORTON INCa | $1,185,000 | -50.4% | 15,413 | -53.5% | 0.27% | -51.3% |
| DAR | Buy | DARLING INGREDIENTS INCa | $1,158,000 | +368.8% | 16,733 | +428.9% | 0.26% | +357.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDa | $1,154,000 | +192.2% | 30,310 | +516.3% | 0.26% | +185.7% |
| GL | Sell | GLOBE LIFE INCa | $1,141,000 | -23.6% | 11,271 | -23.0% | 0.26% | -24.9% |
| DOCU | New | DOCUSIGN INCa | $1,139,000 | – | 18,210 | +100.0% | 0.26% | – |
| SFNC | New | SIMMONS FIRST NATL CORP-CL Aa | $1,096,000 | – | 46,485 | +100.0% | 0.25% | – |
| FLEX | Sell | FLEX LTDa | $1,096,000 | -6.9% | 64,784 | -5.4% | 0.25% | -8.5% |
| AVLR | Buy | AVALARA INCa | $1,079,000 | +152.1% | 12,510 | +183.7% | 0.24% | +148.0% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRASa | $1,078,000 | +193.7% | 30,115 | +184.1% | 0.24% | +189.3% |
| NDAQ | Sell | NASDAQ INCa | $1,066,000 | -8.6% | 5,891 | -8.3% | 0.24% | -10.1% |
| CAH | Buy | CARDINAL HEALTH INCa | $1,055,000 | +150.6% | 17,781 | +141.8% | 0.24% | +144.3% |
| CDW | New | CDW CORPa | $1,048,000 | – | 5,825 | +100.0% | 0.24% | – |
| PII | Sell | POLARIS INCa | $1,041,000 | -7.0% | 8,962 | -18.3% | 0.23% | -8.9% |
| GD | New | GENERAL DYNAMICS CORPa | $1,026,000 | – | 4,557 | +100.0% | 0.23% | – |
| AAP | New | ADVANCE AUTO PARTS INCa | $1,010,000 | – | 5,248 | +100.0% | 0.23% | – |
| HAIN | New | HAIN CELESTIAL GROUP INCa | $991,000 | – | 43,918 | +100.0% | 0.22% | – |
| NXPI | Sell | NXP SEMICONDUCTORS NVa | $987,000 | -3.5% | 5,381 | -8.9% | 0.22% | -5.5% |
| KEY | Sell | KEYCORPa | $977,000 | -30.4% | 53,660 | -18.8% | 0.22% | -31.7% |
| LRCX | New | LAM RESEARCH CORPa | $973,000 | – | 1,970 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INCa | $973,000 | – | 3,263 | +100.0% | 0.22% | – |
| MO | New | ALTRIA GROUP INCa | $970,000 | – | 22,030 | +100.0% | 0.22% | – |
| GPC | New | GENUINE PARTS COa | $970,000 | – | 6,356 | +100.0% | 0.22% | – |
| New | GLOBALFOUNDRIES INCa | $970,000 | – | 19,143 | +100.0% | 0.22% | – | |
| TW | Buy | TRADEWEB MARKETS INC-CLASS Aa | $967,000 | +2.0% | 13,722 | +32.0% | 0.22% | +0.5% |
| ETR | Sell | ENTERGY CORPa | $967,000 | -40.7% | 8,404 | -36.8% | 0.22% | -41.7% |
| ILMN | New | ILLUMINA INCa | $959,000 | – | 4,474 | +100.0% | 0.22% | – |
| FDX | New | FEDEX CORPa | $945,000 | – | 4,115 | +100.0% | 0.21% | – |
| CCK | Sell | CROWN HOLDINGS INCa | $943,000 | -70.4% | 9,318 | -63.9% | 0.21% | -71.0% |
| TRMB | New | TRIMBLE INCa | $936,000 | – | 13,634 | +100.0% | 0.21% | – |
| ANSS | Buy | ANSYS INCa | $922,000 | +40.3% | 3,319 | +57.2% | 0.21% | +37.7% |
| DRI | Buy | DARDEN RESTAURANTS INCa | $909,000 | +205.0% | 7,308 | +213.6% | 0.20% | +201.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEa | $900,000 | -12.1% | 63,600 | -3.2% | 0.20% | -13.6% |
| BL | Buy | BLACKLINE INCa | $904,000 | +247.7% | 14,431 | +293.5% | 0.20% | +238.3% |
| AFL | Buy | AFLAC INCa | $903,000 | -4.1% | 15,741 | +8.5% | 0.20% | -6.0% |
| TRI | New | THOMSON REUTERS CORPa | $888,000 | – | 7,855 | +100.0% | 0.20% | – |
| CTLT | Sell | CATALENT INCa | $884,000 | +1.5% | 7,775 | -2.6% | 0.20% | -0.5% |
| HOLX | Buy | HOLOGIC INCa | $878,000 | +106.6% | 12,482 | +127.1% | 0.20% | +104.1% |
| PBF | New | PBF ENERGY INC-CLASS Aa | $878,000 | – | 26,888 | +100.0% | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORPa | $865,000 | – | 13,301 | +100.0% | 0.20% | – |
| GH | New | GUARDANT HEALTH INCa | $855,000 | – | 16,996 | +100.0% | 0.19% | – |
| VMC | New | VULCAN MATERIALS COa | $855,000 | – | 5,188 | +100.0% | 0.19% | – |
| LUMN | New | LUMEN TECHNOLOGIES INCa | $850,000 | – | 78,152 | +100.0% | 0.19% | – |
| New | TOAST INC-CLASS Aa | $849,000 | – | 53,113 | +100.0% | 0.19% | – | |
| ES | New | EVERSOURCE ENERGYa | $847,000 | – | 9,557 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INCa | $845,000 | – | 26,607 | +100.0% | 0.19% | – |
| MDB | Buy | MONGODB INCa | $840,000 | +247.1% | 2,732 | +359.2% | 0.19% | +243.6% |
| HLF | Buy | HERBALIFE NUTRITION LTDa | $832,000 | +126.1% | 34,217 | +178.5% | 0.19% | +122.6% |
| FLS | Sell | FLOWSERVE CORPa | $825,000 | -54.5% | 24,735 | -51.9% | 0.19% | -55.3% |
| NEM | New | NEWMONT CORPa | $828,000 | – | 18,223 | +100.0% | 0.19% | – |
| GFL | New | GFL ENVIRONMENTAL INC-SUB VTa | $827,000 | – | 29,449 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INCa | $823,000 | – | 8,248 | +100.0% | 0.18% | – |
| HRL | Buy | HORMEL FOODS CORPa | $819,000 | +22.8% | 16,629 | +30.6% | 0.18% | +20.3% |
| ITT | New | ITT INCa | $810,000 | – | 10,846 | +100.0% | 0.18% | – |
| CPB | Sell | CAMPBELL SOUP COa | $808,000 | +2.3% | 16,368 | -7.6% | 0.18% | +0.6% |
| VRSK | New | VERISK ANALYTICS INCa | $810,000 | – | 4,268 | +100.0% | 0.18% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INCa | $806,000 | – | 20,583 | +100.0% | 0.18% | – |
| AMP | New | AMERIPRISE FINANCIAL INCa | $806,000 | – | 3,007 | +100.0% | 0.18% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCa | $794,000 | – | 38,665 | +100.0% | 0.18% | – |
| FRPT | New | FRESHPET INCa | $793,000 | – | 14,944 | +100.0% | 0.18% | – |
| COG | Sell | COTERRA ENERGY INCa | $780,000 | -17.4% | 25,575 | -27.2% | 0.18% | -18.5% |
| EL | New | ESTEE LAUDER COMPANIES-CL Aa | $775,000 | – | 2,853 | +100.0% | 0.17% | – |
| COO | New | COOPER COS INCa | $767,000 | – | 2,340 | +100.0% | 0.17% | – |
| SYF | New | SYNCHRONY FINANCIALa | $768,000 | – | 23,287 | +100.0% | 0.17% | – |
| G | Buy | GENPACT LTDa | $769,000 | +38.3% | 16,147 | +26.2% | 0.17% | +36.2% |
| SGMS | New | LIGHT & WONDER INCa | $761,000 | – | 15,029 | +100.0% | 0.17% | – |
| New | ON HOLDING AG-CLASS Aa | $741,000 | – | 34,366 | +100.0% | 0.17% | – | |
| STT | Buy | STATE STREET CORPa | $736,000 | +34.8% | 10,389 | +60.1% | 0.17% | +32.8% |
| PACW | Buy | PACWEST BANCORPa | $716,000 | +0.3% | 25,862 | +44.5% | 0.16% | -1.8% |
| L | Sell | LOEWS CORPa | $706,000 | -23.5% | 12,119 | -16.3% | 0.16% | -25.0% |
| ROL | New | ROLLINS INCa | $703,000 | – | 18,135 | +100.0% | 0.16% | – |
| LYFT | New | LYFT INC-Aa | $671,000 | – | 49,823 | +100.0% | 0.15% | – |
| OTEX | New | OPEN TEXT CORPa | $671,000 | – | 16,481 | +100.0% | 0.15% | – |
| XRAY | New | DENTSPLY SIRONA INCa | $656,000 | – | 18,149 | +100.0% | 0.15% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICESa | $647,000 | -58.6% | 6,405 | -54.1% | 0.15% | -59.2% |
| LEN | New | LENNAR CORP-Aa | $645,000 | – | 7,691 | +100.0% | 0.14% | – |
| LEA | New | LEAR CORPa | $624,000 | – | 4,155 | +100.0% | 0.14% | – |
| STLD | Buy | STEEL DYNAMICS INCa | $622,000 | +19.6% | 8,138 | +30.1% | 0.14% | +17.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDINGa | $618,000 | +190.1% | 14,067 | +218.3% | 0.14% | +183.7% |
| TWLO | New | TWILIO INC - Aa | $619,000 | – | 7,415 | +100.0% | 0.14% | – |
| AGCO | New | AGCO CORPa | $617,000 | – | 5,661 | +100.0% | 0.14% | – |
| IART | New | INTEGRA LIFESCIENCES HOLDINGa | $619,000 | – | 11,194 | +100.0% | 0.14% | – |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS Aa | $616,000 | +9.6% | 26,285 | +78.7% | 0.14% | +7.8% |
| WSM | New | WILLIAMS-SONOMA INCa | $618,000 | – | 4,374 | +100.0% | 0.14% | – |
| BLMN | Buy | BLOOMIN' BRANDS INCa | $616,000 | +104.7% | 30,471 | +108.2% | 0.14% | +101.4% |
| ALC | New | ALCON INCa | $614,000 | – | 7,836 | +100.0% | 0.14% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREa | $609,000 | – | 4,625 | +100.0% | 0.14% | – |
| JBL | Sell | JABIL INCa | $602,000 | -17.9% | 10,125 | -20.5% | 0.14% | -19.0% |
| TROW | New | T ROWE PRICE GROUP INCa | $603,000 | – | 4,918 | +100.0% | 0.14% | – |
| AIZ | New | ASSURANT INCa | $598,000 | – | 3,413 | +100.0% | 0.14% | – |
| EA | New | ELECTRONIC ARTS INCa | $589,000 | – | 4,484 | +100.0% | 0.13% | – |
| TGT | New | TARGET CORPa | $585,000 | – | 3,603 | +100.0% | 0.13% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPa | $582,000 | +83.0% | 5,085 | +154.2% | 0.13% | +79.5% |
| MGM | Sell | MGM RESORTS INTERNATIONALa | $577,000 | -74.5% | 17,906 | -68.5% | 0.13% | -75.0% |
| LEG | New | LEGGETT & PLATT INCa | $578,000 | – | 14,601 | +100.0% | 0.13% | – |
| IT | Sell | GARTNER INCa | $576,000 | -27.3% | 2,169 | -20.4% | 0.13% | -28.6% |
| AX | New | AXOS FINANCIAL INCa | $573,000 | – | 13,735 | +100.0% | 0.13% | – |
| GLOB | New | GLOBANT SAa | $567,000 | – | 2,845 | +100.0% | 0.13% | – |
| FUL | New | H.B. FULLER CO.a | $564,000 | – | 8,764 | +100.0% | 0.13% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INCa | $559,000 | -19.2% | 27,560 | +3.9% | 0.13% | -20.8% |
| OGN | Buy | ORGANON & COa | $559,000 | +68.9% | 17,574 | +91.6% | 0.13% | +65.8% |
| EOG | Sell | EOG RESOURCES INCa | $562,000 | -74.3% | 5,102 | -71.9% | 0.13% | -74.9% |
| MTCH | New | MATCH GROUP INCa | $550,000 | – | 7,572 | +100.0% | 0.12% | – |
| EEFT | Buy | EURONET WORLDWIDE INCa | $547,000 | -19.4% | 5,564 | +6.0% | 0.12% | -21.2% |
| TFX | New | TELEFLEX INCa | $548,000 | – | 2,310 | +100.0% | 0.12% | – |
| HUBS | New | HUBSPOT INCa | $548,000 | – | 1,801 | +100.0% | 0.12% | – |
| HAS | Buy | HASBRO INCa | $541,000 | +2.3% | 6,882 | +10.0% | 0.12% | +0.8% |
| LW | New | LAMB WESTON HOLDINGS INCa | $537,000 | – | 6,740 | +100.0% | 0.12% | – |
| PODD | New | INSULET CORPa | $531,000 | – | 2,160 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPa | $528,000 | – | 1,815 | +100.0% | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INCa | $524,000 | – | 5,013 | +100.0% | 0.12% | – |
| BC | New | BRUNSWICK CORPa | $526,000 | – | 6,690 | +100.0% | 0.12% | – |
| AVNT | Buy | AVIENT CORPa | $518,000 | +28.5% | 12,128 | +39.8% | 0.12% | +27.2% |
| CNMD | New | CONMED CORPa | $522,000 | – | 5,328 | +100.0% | 0.12% | – |
| DT | New | DYNATRACE INCa | $515,000 | – | 13,883 | +100.0% | 0.12% | – |
| AGO | New | ASSURED GUARANTY LTDa | $511,000 | – | 8,729 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & COa | $509,000 | – | 1,546 | +100.0% | 0.12% | – |
| RL | New | RALPH LAUREN CORPa | $506,000 | – | 5,199 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPa | $505,000 | – | 5,460 | +100.0% | 0.11% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUPa | $503,000 | – | 16,163 | +100.0% | 0.11% | – |
| COLM | New | COLUMBIA SPORTSWEAR COa | $499,000 | – | 6,834 | +100.0% | 0.11% | – |
| BG | Sell | BUNGE LTDa | $491,000 | -69.6% | 5,379 | -61.9% | 0.11% | -70.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INCa | $491,000 | -46.7% | 4,493 | -50.6% | 0.11% | -47.4% |
| MASI | New | MASIMO CORPa | $489,000 | – | 3,424 | +100.0% | 0.11% | – |
| NTCT | New | NETSCOUT SYSTEMS INCa | $484,000 | – | 13,694 | +100.0% | 0.11% | – |
| SF | Sell | STIFEL FINANCIAL CORPa | $485,000 | -30.0% | 8,104 | -23.7% | 0.11% | -31.4% |
| RNG | New | RINGCENTRAL INC-CLASS Aa | $479,000 | – | 9,953 | +100.0% | 0.11% | – |
| NEX | New | NEXTIER OILFIELD SOLUTIONS Ia | $476,000 | – | 48,786 | +100.0% | 0.11% | – |
| HQY | Sell | HEALTHEQUITY INCa | $469,000 | -49.9% | 8,136 | -42.1% | 0.11% | -50.7% |
| SHC | New | SOTERA HEALTH COa | $459,000 | – | 24,186 | +100.0% | 0.10% | – |
| SNX | New | TD SYNNEX CORPa | $455,000 | – | 4,538 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GROUP OF AMERICAa | $439,000 | – | 3,781 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INCa | $436,000 | – | 2,094 | +100.0% | 0.10% | – |
| GNRC | Buy | GENERAC HOLDINGS INCa | $431,000 | +108.2% | 1,628 | +132.6% | 0.10% | +106.4% |
| KKR | New | KKR & CO INCa | $429,000 | – | 7,757 | +100.0% | 0.10% | – |
| IRBT | New | IROBOT CORPa | $428,000 | – | 9,440 | +100.0% | 0.10% | – |
| SBUX | Sell | STARBUCKS CORPa | $427,000 | -40.4% | 5,071 | -41.5% | 0.10% | -41.5% |
| ZION | New | ZIONS BANCORP NAa | $424,000 | – | 7,854 | +100.0% | 0.10% | – |
| LH | New | LABORATORY CRP OF AMER HLDGSa | $424,000 | – | 1,627 | +100.0% | 0.10% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INCa | $420,000 | – | 19,638 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INCa | $418,000 | – | 1,782 | +100.0% | 0.09% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INCa | $419,000 | +65.6% | 7,683 | +91.5% | 0.09% | +62.1% |
| CNX | Buy | CNX RESOURCES CORPa | $414,000 | +63.0% | 23,790 | +98.2% | 0.09% | +60.3% |
| ENTG | New | ENTEGRIS INCa | $412,000 | – | 3,785 | +100.0% | 0.09% | – |
| USFD | New | US FOODS HOLDING CORPa | $408,000 | – | 13,022 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORPa | $410,000 | – | 67,517 | +100.0% | 0.09% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INCa | $409,000 | -19.6% | 4,398 | -12.0% | 0.09% | -21.4% |
| MGY | New | MAGNOLIA OIL & GAS CORP - Aa | $404,000 | – | 16,860 | +100.0% | 0.09% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIALa | $403,000 | -70.1% | 10,155 | -65.8% | 0.09% | -70.6% |
| BOOT | Buy | BOOT BARN HOLDINGS INCa | $400,000 | +97.0% | 6,632 | +192.3% | 0.09% | +91.5% |
| GBCI | New | GLACIER BANCORP INCa | $399,000 | – | 8,011 | +100.0% | 0.09% | – |
| GEF | New | GREIF INC-CL Aa | $396,000 | – | 5,609 | +100.0% | 0.09% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPa | $394,000 | – | 13,955 | +100.0% | 0.09% | – |
| New | ADTRAN HOLDINGS INCa | $383,000 | – | 15,962 | +100.0% | 0.09% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCa | $381,000 | -84.1% | 3,012 | -82.7% | 0.09% | -84.3% |
| IWM | New | ISHARES RUSSELL 2000 ETFa | $372,000 | – | 2,000 | +100.0% | 0.08% | – |
| HCC | New | WARRIOR MET COAL INCa | $356,000 | – | 11,489 | +100.0% | 0.08% | – |
| WING | New | WINGSTOP INCa | $350,000 | – | 2,835 | +100.0% | 0.08% | – |
| PRGS | New | PROGRESS SOFTWARE CORPa | $352,000 | – | 7,587 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUPa | $347,000 | – | 4,995 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS COa | $348,000 | – | 8,856 | +100.0% | 0.08% | – |
| FULT | New | FULTON FINANCIAL CORPa | $345,000 | – | 20,775 | +100.0% | 0.08% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGSa | $340,000 | – | 4,524 | +100.0% | 0.08% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPa | $337,000 | – | 9,040 | +100.0% | 0.08% | – |
| JWN | New | NORDSTROM INCa | $328,000 | – | 14,280 | +100.0% | 0.07% | – |
| GNK | New | GENCO SHIPPING & TRADING LTDa | $318,000 | – | 16,602 | +100.0% | 0.07% | – |
| W | Buy | WAYFAIR INC- CLASS Aa | $318,000 | -49.1% | 6,128 | +2.3% | 0.07% | -49.7% |
| PINC | Sell | PREMIER INC-CLASS Aa | $318,000 | -49.5% | 8,336 | -52.5% | 0.07% | -50.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCa | $314,000 | – | 2,281 | +100.0% | 0.07% | – |
| ATKR | New | ATKORE INCa | $309,000 | – | 3,156 | +100.0% | 0.07% | – |
| RAMP | New | LIVERAMP HOLDINGS INCa | $313,000 | – | 11,826 | +100.0% | 0.07% | – |
| BILL | New | BILL.COM HOLDINGS INCa | $313,000 | – | 2,368 | +100.0% | 0.07% | – |
| GKOS | New | GLAUKOS CORPa | $307,000 | – | 5,775 | +100.0% | 0.07% | – |
| AYX | New | ALTERYX INC - CLASS Aa | $306,000 | – | 6,465 | +100.0% | 0.07% | – |
| MATX | New | MATSON INCa | $306,000 | – | 3,354 | +100.0% | 0.07% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPa | $305,000 | -74.2% | 1,222 | -73.4% | 0.07% | -74.5% |
| IDCC | New | INTERDIGITAL INCa | $307,000 | – | 5,048 | +100.0% | 0.07% | – |
| CBSH | New | COMMERCE BANCSHARES INCa | $301,000 | – | 4,304 | +100.0% | 0.07% | – |
| PB | New | PROSPERITY BANCSHARES INCa | $303,000 | – | 4,097 | +100.0% | 0.07% | – |
| VTRS | Buy | VIATRIS INCa | $299,000 | +58.2% | 30,703 | +73.3% | 0.07% | +55.8% |
| CLH | New | CLEAN HARBORS INCa | $299,000 | – | 3,062 | +100.0% | 0.07% | – |
| New | JACKSON FINANCIAL INC-Aa | $291,000 | – | 10,556 | +100.0% | 0.07% | – | |
| RPD | Buy | RAPID7 INCa | $287,000 | -13.8% | 4,516 | +44.1% | 0.06% | -14.5% |
| LZB | Sell | LA-Z-BOY INCa | $290,000 | -11.0% | 10,583 | -16.8% | 0.06% | -13.3% |
| ABMD | New | ABIOMED INCa | $287,000 | – | 988 | +100.0% | 0.06% | – |
| ZS | New | ZSCALER INCa | $284,000 | – | 1,865 | +100.0% | 0.06% | – |
| SMPL | New | SIMPLY GOOD FOODS COa | $285,000 | – | 8,818 | +100.0% | 0.06% | – |
| MLHR | New | MILLERKNOLL INCa | $281,000 | – | 9,309 | +100.0% | 0.06% | – |
| TRU | New | TRANSUNIONa | $279,000 | – | 3,554 | +100.0% | 0.06% | – |
| SCS | New | STEELCASE INC-CL Aa | $278,000 | – | 24,931 | +100.0% | 0.06% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -Aa | $279,000 | – | 12,132 | +100.0% | 0.06% | – |
| NVCR | Buy | NOVOCURE LTDa | $278,000 | +5.7% | 4,149 | +31.9% | 0.06% | +5.0% |
| AVY | New | AVERY DENNISON CORPa | $274,000 | – | 1,462 | +100.0% | 0.06% | – |
| SUM | New | SUMMIT MATERIALS INC -CL Aa | $277,000 | – | 10,130 | +100.0% | 0.06% | – |
| APTV | Sell | APTIV PLCa | $277,000 | -72.9% | 2,670 | -70.9% | 0.06% | -73.5% |
| TENB | New | TENABLE HOLDINGS INCa | $270,000 | – | 7,049 | +100.0% | 0.06% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANYa | $270,000 | +25.0% | 35,306 | +335.3% | 0.06% | +22.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINa | $273,000 | – | 22,719 | +100.0% | 0.06% | – |
| CPRI | Sell | CAPRI HOLDINGS LTDa | $265,000 | -49.3% | 5,502 | -49.6% | 0.06% | -50.0% |
| TTD | Buy | TRADE DESK INC/THE -CLASS Aa | $262,000 | -31.4% | 6,028 | +7.4% | 0.06% | -33.0% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROUa | $263,000 | – | 14,046 | +100.0% | 0.06% | – |
| GTLS | New | CHART INDUSTRIES INCa | $262,000 | – | 1,355 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INCa | $257,000 | – | 4,298 | +100.0% | 0.06% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COa | $259,000 | – | 5,220 | +100.0% | 0.06% | – |
| NSP | New | INSPERITY INCa | $252,000 | – | 2,310 | +100.0% | 0.06% | – |
| MQ | Buy | MARQETA INC-Aa | $253,000 | +59.1% | 26,724 | +81.1% | 0.06% | +58.3% |
| ADSK | Sell | AUTODESK INCa | $251,000 | -76.2% | 1,172 | -77.3% | 0.06% | -76.9% |
| FBHS | New | FORTUNE BRANDS HOME & SECURIa | $249,000 | – | 3,600 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES COa | $247,000 | +6.0% | 1,050 | +10.5% | 0.06% | +5.7% |
| WERN | New | WERNER ENTERPRISES INCa | $243,000 | – | 5,550 | +100.0% | 0.06% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGSa | $246,000 | – | 1,743 | +100.0% | 0.06% | – |
| PTC | New | PTC INCa | $237,000 | – | 1,918 | +100.0% | 0.05% | – |
| MTZ | New | MASTEC INCa | $233,000 | – | 2,939 | +100.0% | 0.05% | – |
| UNFI | New | UNITED NATURAL FOODS INCa | $227,000 | – | 5,391 | +100.0% | 0.05% | – |
| WAFD | New | WASHINGTON FEDERAL INCa | $225,000 | – | 6,632 | +100.0% | 0.05% | – |
| SEE | New | SEALED AIR CORPa | $222,000 | – | 3,651 | +100.0% | 0.05% | – |
| CNHI | Sell | CNH INDUSTRIAL NVa | $216,000 | -74.5% | 16,961 | -70.8% | 0.05% | -74.7% |
| TNDM | New | TANDEM DIABETES CARE INCa | $218,000 | – | 3,276 | +100.0% | 0.05% | – |
| SONO | New | SONOS INCa | $212,000 | – | 9,773 | +100.0% | 0.05% | – |
| BWXT | Sell | BWX TECHNOLOGIES INCa | $212,000 | -24.3% | 3,774 | -27.3% | 0.05% | -25.0% |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONa | $212,000 | – | 3,907 | +100.0% | 0.05% | – |
| DLB | New | DOLBY LABORATORIES INC-CL Aa | $212,000 | – | 2,731 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORPa | $213,000 | – | 4,220 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORPa | $207,000 | – | 3,360 | +100.0% | 0.05% | – |
| APH | Sell | AMPHENOL CORP-CL Aa | $210,000 | -90.3% | 2,735 | -90.8% | 0.05% | -90.6% |
| ALE | New | ALLETE INCa | $206,000 | – | 3,323 | +100.0% | 0.05% | – |
| VGR | Sell | VECTOR GROUP LTDa | $199,000 | -43.9% | 18,024 | -38.2% | 0.04% | -44.4% |
| RDN | New | RADIAN GROUP INCa | $201,000 | – | 9,078 | +100.0% | 0.04% | – |
| SGH | New | SMART GLOBAL HOLDINGS INCa | $195,000 | – | 10,006 | +100.0% | 0.04% | – |
| LBRT | Sell | LIBERTY ENERGY INCa | $196,000 | -43.7% | 13,873 | -39.0% | 0.04% | -45.0% |
| IVZ | New | INVESCO LTDa | $193,000 | – | 10,902 | +100.0% | 0.04% | – |
| OI | New | O-I GLASS INCa | $190,000 | – | 13,255 | +100.0% | 0.04% | – |
| UAA | Sell | UNDER ARMOUR INC-CLASS Aa | $180,000 | -84.8% | 19,912 | -73.2% | 0.04% | -84.9% |
| CFFN | New | CAPITOL FEDERAL FINANCIAL INa | $170,000 | – | 17,761 | +100.0% | 0.04% | – |
| RVNC | New | REVANCE THERAPEUTICS INCa | $165,000 | – | 11,209 | +100.0% | 0.04% | – |
| New | DOLE PLCa | $125,000 | – | 13,324 | +100.0% | 0.03% | – | |
| EB | New | EVENTBRITE INC-CLASS Aa | $106,000 | – | 11,755 | +100.0% | 0.02% | – |
| ICL | New | ICL GROUP LTDa | $92,000 | – | 10,162 | +100.0% | 0.02% | – |
| SFIX | Sell | STITCH FIX INC-CLASS Aa | $78,000 | -47.3% | 13,392 | -10.2% | 0.02% | -47.1% |
| WISH | Exit | CONTEXTLOGIC INC - Aa | $0 | – | -10,387 | -100.0% | -0.01% | – |
| Exit | SPIRE GLOBAL INCa | $0 | – | -10,145 | -100.0% | -0.01% | – | |
| ROOT | Exit | ROOT INC/OH -CLASS Aa | $0 | – | -12,200 | -100.0% | -0.01% | – |
| TALK | Exit | TALKSPACE INCa | $0 | – | -18,065 | -100.0% | -0.01% | – |
| Exit | VOLTA INCa | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTa | $0 | – | -12,636 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO -CLASS Aa | $0 | – | -10,900 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCa | $0 | – | -12,332 | -100.0% | -0.01% | – |
| FINV | Exit | FINVOLUTION GROUP-ADRspons ads | $0 | – | -11,058 | -100.0% | -0.01% | – |
| ORC | Exit | ORCHID ISLAND CAPITAL INCa | $0 | – | -13,568 | -100.0% | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC-CL Aa | $0 | – | -10,085 | -100.0% | -0.01% | – |
| GOCO | Exit | GOHEALTH INC-CLASS Aa | $0 | – | -37,575 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HOLDINa | $0 | – | -13,583 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALa | $0 | – | -19,445 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INCa | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MORTGAGE TRUST INCa | $0 | – | -12,249 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS INC-SPON ADRspons adr | $0 | – | -10,453 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -17,115 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL CORP-CLASS Aa | $0 | – | -11,079 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RESOURCES INCa | $0 | – | -12,097 | -100.0% | -0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INCa | $0 | – | -10,833 | -100.0% | -0.01% | – |
| LTCH | Exit | LATCH INCa | $0 | – | -12,900 | -100.0% | -0.01% | – |
| WIMI | Exit | WIMI HOLOGRAM CLOUD INC-ADRspon ads cl b | $0 | – | -17,413 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDa | $0 | – | -10,440 | -100.0% | -0.01% | – |
| Exit | OPPFI INCa | $0 | – | -15,700 | -100.0% | -0.01% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INCa | $0 | – | -15,681 | -100.0% | -0.01% | – |
| CDE | Exit | COEUR MINING INCa | $0 | – | -10,630 | -100.0% | -0.01% | – |
| MRIN | Exit | MARIN SOFTWARE INCa | $0 | – | -16,942 | -100.0% | -0.01% | – |
| HIMS | Exit | HIMS & HERS HEALTH INCa | $0 | – | -10,600 | -100.0% | -0.01% | – |
| ANY | Exit | SPHERE 3D CORPa | $0 | – | -22,869 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLC -ADRspons adr new | $0 | – | -14,249 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCa | $0 | – | -24,600 | -100.0% | -0.01% | – |
| Exit | ENJOY TECHNOLOGY INCa | $0 | – | -14,588 | -100.0% | -0.01% | – | |
| Exit | BLEND LABS INC-Aa | $0 | – | -13,588 | -100.0% | -0.02% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INCa | $0 | – | -14,500 | -100.0% | -0.02% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGSa | $0 | – | -16,100 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INCa | $0 | – | -10,800 | -100.0% | -0.02% | – |
| QSI | Exit | QUANTUM-SI INCa | $0 | – | -17,300 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCa | $0 | – | -13,876 | -100.0% | -0.02% | – |
| UP | Exit | WHEELS UP EXPERIENCE INCa | $0 | – | -26,537 | -100.0% | -0.02% | – |
| PAYO | Exit | PAYONEER GLOBAL INCa | $0 | – | -17,700 | -100.0% | -0.02% | – |
| Exit | MIRION TECHNOLOGIES INCa | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INCa | $0 | – | -42,407 | -100.0% | -0.02% | – |
| Exit | MARKFORGED HOLDING CORPa | $0 | – | -21,200 | -100.0% | -0.02% | – | |
| Exit | SMARTRENT INCa | $0 | – | -18,313 | -100.0% | -0.02% | – | |
| LQDA | Exit | LIQUIDIA CORPa | $0 | – | -10,962 | -100.0% | -0.02% | – |
| Exit | ARCHER AVIATION INC-Aa | $0 | – | -18,200 | -100.0% | -0.02% | – | |
| BODY | Exit | BEACHBODY CO INCa | $0 | – | -44,480 | -100.0% | -0.02% | – |
| Exit | BUZZFEED INCa | $0 | – | -16,590 | -100.0% | -0.02% | – | |
| Exit | ALTUS POWER INCa | $0 | – | -11,800 | -100.0% | -0.02% | – | |
| QUAD | Exit | QUAD GRAPHICS INCa | $0 | – | -13,373 | -100.0% | -0.02% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INCa | $0 | – | -35,934 | -100.0% | -0.02% | – | |
| ORGN | Exit | ORIGIN MATERIALS INCa | $0 | – | -14,900 | -100.0% | -0.02% | – |
| Exit | SOLID POWER INCa | $0 | – | -10,443 | -100.0% | -0.02% | – | |
| Exit | PLANET LABS PBCa | $0 | – | -17,215 | -100.0% | -0.02% | – | |
| COMP | Exit | COMPASS INC - CLASS Aa | $0 | – | -14,153 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTDa | $0 | – | -10,919 | -100.0% | -0.02% | – |
| Exit | NERDY INCa | $0 | – | -20,494 | -100.0% | -0.02% | – | |
| PWP | Exit | PERELLA WEINBERG PARTNERSa | $0 | – | -11,800 | -100.0% | -0.02% | – |
| Exit | ESS TECH INCa | $0 | – | -19,300 | -100.0% | -0.02% | – | |
| Exit | P3 HEALTH PARTNERS INCa | $0 | – | -13,730 | -100.0% | -0.02% | – | |
| UPH | Exit | UPHEALTH INCa | $0 | – | -107,096 | -100.0% | -0.02% | – |
| Exit | SEMA4 HOLDINGS CORPa | $0 | – | -38,700 | -100.0% | -0.02% | – | |
| Exit | FARADAY FUTURE INTELLIGENT Ea | $0 | – | -25,144 | -100.0% | -0.02% | – | |
| AVPT | Exit | AVEPOINT INCa | $0 | – | -21,900 | -100.0% | -0.02% | – |
| Exit | FATHOM DIGITAL MANUFACTURINGa | $0 | – | -16,475 | -100.0% | -0.03% | – | |
| Exit | EVOLV TECHNOLOGIES HOLDINGSa | $0 | – | -49,361 | -100.0% | -0.03% | – | |
| Exit | MICROVAST HOLDINGS INCa | $0 | – | -20,900 | -100.0% | -0.03% | – | |
| Exit | DOMA HOLDINGS INCa | $0 | – | -60,936 | -100.0% | -0.03% | – | |
| III | Exit | INFORMATION SERVICES GROUPa | $0 | – | -18,217 | -100.0% | -0.03% | – |
| ADMA | Exit | ADMA BIOLOGICS INCa | $0 | – | -60,583 | -100.0% | -0.03% | – |
| Exit | INNOVID CORPa | $0 | – | -20,320 | -100.0% | -0.03% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP INa | $0 | – | -14,600 | -100.0% | -0.03% | – |
| Exit | CVENT HOLDING CORPa | $0 | – | -18,726 | -100.0% | -0.03% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INCa | $0 | – | -11,834 | -100.0% | -0.03% | – |
| Exit | DAVE INCa | $0 | – | -19,400 | -100.0% | -0.03% | – | |
| Exit | HELIOGEN INCa | $0 | – | -26,300 | -100.0% | -0.03% | – | |
| BLDE | Exit | BLADE AIR MOBILITY INCa | $0 | – | -16,100 | -100.0% | -0.03% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INCa | $0 | – | -15,549 | -100.0% | -0.03% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTa | $0 | – | -14,731 | -100.0% | -0.03% | – |
| Exit | SOMALOGIC INCa | $0 | – | -18,713 | -100.0% | -0.03% | – | |
| Exit | KORE GROUP HOLDINGS INCa | $0 | – | -22,166 | -100.0% | -0.03% | – | |
| GTES | Exit | GATES INDUSTRIAL CORP PLCa | $0 | – | -10,257 | -100.0% | -0.03% | – |
| Exit | VACASA INC -CL Aa | $0 | – | -17,376 | -100.0% | -0.03% | – | |
| Exit | GREENLIGHT BIOSCIENCES HOLDIa | $0 | – | -13,348 | -100.0% | -0.03% | – | |
| Exit | OFFERPAD SOLUTIONS INCa | $0 | – | -28,698 | -100.0% | -0.03% | – | |
| Exit | MONEYLION INCa | $0 | – | -62,268 | -100.0% | -0.03% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INCa | $0 | – | -14,126 | -100.0% | -0.03% | – |
| Exit | P10 INC-Aa | $0 | – | -11,785 | -100.0% | -0.03% | – | |
| GRWG | Exit | GROWGENERATION CORPa | $0 | – | -16,403 | -100.0% | -0.03% | – |
| LVOX | Exit | LIVEVOX HOLDINGS INCa | $0 | – | -47,705 | -100.0% | -0.03% | – |
| Exit | AURORA INNOVATION INCa | $0 | – | -26,085 | -100.0% | -0.04% | – | |
| Exit | CION INVESTMENT CORPa | $0 | – | -11,479 | -100.0% | -0.04% | – | |
| NEXT | Exit | NEXTDECADE CORPa | $0 | – | -22,100 | -100.0% | -0.04% | – |
| Exit | XOS INCa | $0 | – | -56,305 | -100.0% | -0.04% | – | |
| Exit | HIPPO HOLDINGS INCa | $0 | – | -84,261 | -100.0% | -0.04% | – | |
| Exit | ROVER GROUP INCa | $0 | – | -30,886 | -100.0% | -0.04% | – | |
| Exit | RESERVOIR MEDIA INCa | $0 | – | -16,970 | -100.0% | -0.04% | – | |
| Exit | MFA FINANCIAL INCa | $0 | – | -11,035 | -100.0% | -0.04% | – | |
| Exit | HILLMAN SOLUTIONS CORPa | $0 | – | -14,483 | -100.0% | -0.04% | – | |
| SKIL | Exit | SKILLSOFT CORPa | $0 | – | -31,800 | -100.0% | -0.04% | – |
| Exit | OWLET INCa | $0 | – | -43,312 | -100.0% | -0.04% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INCa | $0 | – | -26,535 | -100.0% | -0.04% | – | |
| SGFY | Exit | SIGNIFY HEALTH INC -CLASS Aa | $0 | – | -10,368 | -100.0% | -0.04% | – |
| Exit | VELO3D INCa | $0 | – | -22,800 | -100.0% | -0.04% | – | |
| Exit | CELULARITY INCa | $0 | – | -20,058 | -100.0% | -0.04% | – | |
| Exit | VICARIOUS SURGICAL INCa | $0 | – | -37,513 | -100.0% | -0.04% | – | |
| Exit | ADTHEORENT HOLDINGS CO INCa | $0 | – | -18,681 | -100.0% | -0.04% | – | |
| INSE | Exit | INSPIRED ENTERTAINMENT INCa | $0 | – | -17,013 | -100.0% | -0.04% | – |
| Exit | HUMACYTE INCa | $0 | – | -26,300 | -100.0% | -0.04% | – | |
| Exit | SONDER HOLDINGS INCa | $0 | – | -38,695 | -100.0% | -0.04% | – | |
| Exit | PEAR THERAPEUTICS INCa | $0 | – | -36,621 | -100.0% | -0.04% | – | |
| MNTK | Exit | MONTAUK RENEWABLES INCa | $0 | – | -18,348 | -100.0% | -0.04% | – |
| TCDA | Exit | TRICIDA INCa | $0 | – | -19,755 | -100.0% | -0.04% | – |
| Exit | BERKSHIRE GREY INCa | $0 | – | -75,553 | -100.0% | -0.04% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCa | $0 | – | -2,172 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUPa | $0 | – | -4,737 | -100.0% | -0.05% | – |
| VERX | Exit | VERTEX INC - CLASS Aa | $0 | – | -12,861 | -100.0% | -0.05% | – |
| Exit | AADI BIOSCIENCE INCa | $0 | – | -11,513 | -100.0% | -0.05% | – | |
| Exit | SCIENCE 37 HOLDINGS INCa | $0 | – | -42,401 | -100.0% | -0.05% | – | |
| SHCR | Exit | SHARECARE INCa | $0 | – | -82,615 | -100.0% | -0.05% | – |
| GPOR | Exit | GULFPORT ENERGY CORPa | $0 | – | -2,365 | -100.0% | -0.05% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INCa | $0 | – | -18,998 | -100.0% | -0.05% | – |
| Exit | NEXTNAV INCa | $0 | – | -27,216 | -100.0% | -0.05% | – | |
| NREF | Exit | NEXPOINT REAL ESTATE FINANCEa | $0 | – | -9,315 | -100.0% | -0.05% | – |
| MYPS | Exit | PLAYSTUDIOS INCa | $0 | – | -45,746 | -100.0% | -0.05% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGa | $0 | – | -5,800 | -100.0% | -0.05% | – |
| FTDR | Exit | FRONTDOOR INCa | $0 | – | -7,125 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERICAN FINANCIALa | $0 | – | -3,575 | -100.0% | -0.05% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORPa | $0 | – | -5,438 | -100.0% | -0.05% | – |
| TTSH | Exit | TILE SHOP HLDGS INCa | $0 | – | -33,790 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTRUCTION INCa | $0 | – | -7,007 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RESOURCES COa | $0 | – | -4,014 | -100.0% | -0.05% | – |
| VSTO | Exit | VISTA OUTDOOR INCa | $0 | – | -6,190 | -100.0% | -0.05% | – |
| ATCO | Exit | ATLAS CORPa | $0 | – | -16,396 | -100.0% | -0.05% | – |
| Exit | BOXED INCa | $0 | – | -22,003 | -100.0% | -0.05% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLCa | $0 | – | -6,582 | -100.0% | -0.05% | – |
| CMAX | Exit | CAREMAX INCa | $0 | – | -30,069 | -100.0% | -0.05% | – |
| Exit | DOCGO INCa | $0 | – | -26,700 | -100.0% | -0.05% | – | |
| Exit | BENSON HILL INCa | $0 | – | -65,829 | -100.0% | -0.05% | – | |
| AR | Exit | ANTERO RESOURCES CORPa | $0 | – | -7,015 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INCa | $0 | – | -4,386 | -100.0% | -0.05% | – |
| MLI | Exit | MUELLER INDUSTRIES INCa | $0 | – | -4,326 | -100.0% | -0.05% | – |
| Exit | INVENTRUST PROPERTIES CORPa | $0 | – | -7,400 | -100.0% | -0.05% | – | |
| CRSR | Exit | CORSAIR GAMING INCa | $0 | – | -11,072 | -100.0% | -0.05% | – |
| Exit | HOLLEY INCa | $0 | – | -17,400 | -100.0% | -0.05% | – | |
| FUBO | Exit | FUBOTV INCa | $0 | – | -37,372 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCa | $0 | – | -745 | -100.0% | -0.05% | – |
| Exit | SARCOS TECHNOLOGY AND ROBOTIa | $0 | – | -34,240 | -100.0% | -0.05% | – | |
| Exit | LOCAL BOUNTI CORPa | $0 | – | -28,182 | -100.0% | -0.06% | – | |
| URBN | Exit | URBAN OUTFITTERS INCa | $0 | – | -9,900 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INCa | $0 | – | -13,028 | -100.0% | -0.06% | – |
| Exit | EQRX INCa | $0 | – | -56,917 | -100.0% | -0.06% | – | |
| ACA | Exit | ARCOSA INCa | $0 | – | -4,419 | -100.0% | -0.06% | – |
| KEX | Exit | KIRBY CORPa | $0 | – | -3,606 | -100.0% | -0.06% | – |
| DHX | Exit | DHI GROUP INCa | $0 | – | -43,027 | -100.0% | -0.06% | – |
| TRIN | Exit | TRINITY CAPITAL INCa | $0 | – | -13,522 | -100.0% | -0.06% | – |
| REAL | Exit | REALREAL INC/THEa | $0 | – | -33,960 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-Bb | $0 | – | -1,748 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INCa | $0 | – | -3,129 | -100.0% | -0.06% | – |
| UMBF | Exit | UMB FINANCIAL CORPa | $0 | – | -2,600 | -100.0% | -0.06% | – |
| DVA | Exit | DAVITA INCa | $0 | – | -2,186 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORPa | $0 | – | -6,200 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INCa | $0 | – | -3,861 | -100.0% | -0.06% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INCa | $0 | – | -32,368 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORPa | $0 | – | -30,537 | -100.0% | -0.06% | – |
| VIAV | Exit | VIAVI SOLUTIONS INCa | $0 | – | -17,066 | -100.0% | -0.06% | – |
| DY | Exit | DYCOM INDUSTRIES INCa | $0 | – | -2,917 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INCa | $0 | – | -10,400 | -100.0% | -0.06% | – |
| LMND | Exit | LEMONADE INCa | $0 | – | -9,983 | -100.0% | -0.06% | – |
| EXP | Exit | EAGLE MATERIALS INCa | $0 | – | -2,073 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INCa | $0 | – | -13,566 | -100.0% | -0.06% | – |
| Exit | MARKETWISE INCa | $0 | – | -60,342 | -100.0% | -0.06% | – | |
| SHAK | Exit | SHAKE SHACK INC - CLASS Aa | $0 | – | -4,027 | -100.0% | -0.06% | – |
| Exit | AEYE INCa | $0 | – | -49,050 | -100.0% | -0.06% | – | |
| IBOC | Exit | INTERNATIONAL BANCSHARES CRPa | $0 | – | -6,446 | -100.0% | -0.06% | – |
| BAMR | Exit | BROOKFIELD ASSET MANAGEMEN-Aa | $0 | – | -4,652 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTDa | $0 | – | -23,141 | -100.0% | -0.06% | – |
| Exit | CIPHER MINING INCa | $0 | – | -77,232 | -100.0% | -0.06% | – | |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INCa | $0 | – | -14,745 | -100.0% | -0.06% | – |
| SNAP | Exit | SNAP INC - Aa | $0 | – | -7,553 | -100.0% | -0.06% | – |
| Exit | BIRD GLOBAL INC-CLASS Aa | $0 | – | -119,893 | -100.0% | -0.06% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Aa | $0 | – | -8,900 | -100.0% | -0.06% | – |
| PENN | Exit | PENN NATIONAL GAMING INCa | $0 | – | -7,012 | -100.0% | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COa | $0 | – | -13,442 | -100.0% | -0.06% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCa | $0 | – | -2,560 | -100.0% | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCa | $0 | – | -2,855 | -100.0% | -0.06% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INCa | $0 | – | -63,529 | -100.0% | -0.06% | – |
| Exit | EMBARK TECHNOLOGY INCa | $0 | – | -48,502 | -100.0% | -0.06% | – | |
| EBC | Exit | EASTERN BANKSHARES INCa | $0 | – | -14,235 | -100.0% | -0.07% | – |
| TTEK | Exit | TETRA TECH INCa | $0 | – | -1,801 | -100.0% | -0.07% | – |
| Exit | CYXTERA TECHNOLOGIES INCa | $0 | – | -23,000 | -100.0% | -0.07% | – | |
| FLR | Exit | FLUOR CORPa | $0 | – | -9,999 | -100.0% | -0.07% | – |
| Exit | TANGO THERAPEUTICS INCa | $0 | – | -36,322 | -100.0% | -0.07% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCa | $0 | – | -7,000 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INCa | $0 | – | -4,487 | -100.0% | -0.07% | – |
| TFC | Exit | TRUIST FINANCIAL CORPa | $0 | – | -5,292 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL Aa | $0 | – | -5,300 | -100.0% | -0.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC-Aa | $0 | – | -12,074 | -100.0% | -0.07% | – |
| GMED | Exit | GLOBUS MEDICAL INC - Aa | $0 | – | -4,033 | -100.0% | -0.07% | – |
| FTV | Exit | FORTIVE CORPa | $0 | – | -5,129 | -100.0% | -0.07% | – |
| CATY | Exit | CATHAY GENERAL BANCORPa | $0 | – | -7,029 | -100.0% | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORPa | $0 | – | -1,127 | -100.0% | -0.07% | – |
| VWE | Exit | VINTAGE WINE ESTATES INCa | $0 | – | -30,877 | -100.0% | -0.07% | – |
| SLGN | Exit | SILGAN HOLDINGS INCa | $0 | – | -6,698 | -100.0% | -0.07% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INa | $0 | – | -2,750 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INCa | $0 | – | -5,389 | -100.0% | -0.07% | – |
| AGR | Exit | AVANGRID INCa | $0 | – | -6,678 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - Bb | $0 | – | -6,231 | -100.0% | -0.07% | – |
| PEGA | Exit | PEGASYSTEMS INCa | $0 | – | -4,281 | -100.0% | -0.07% | – |
| ON | Exit | ON SEMICONDUCTORa | $0 | – | -6,000 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORPa | $0 | – | -2,197 | -100.0% | -0.08% | – |
| CPE | Exit | CALLON PETROLEUM COa | $0 | – | -5,396 | -100.0% | -0.08% | – |
| AVTR | Exit | AVANTOR INCa | $0 | – | -10,605 | -100.0% | -0.08% | – |
| SPWR | Exit | SUNPOWER CORPa | $0 | – | -15,020 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INCa | $0 | – | -8,276 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NVa | $0 | – | -7,054 | -100.0% | -0.08% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORPa | $0 | – | -10,143 | -100.0% | -0.08% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCa | $0 | – | -2,192 | -100.0% | -0.08% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Aa | $0 | – | -13,136 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REPUBLIC INTL CORPa | $0 | – | -13,776 | -100.0% | -0.08% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS INCa | $0 | – | -812 | -100.0% | -0.08% | – |
| FLO | Exit | FLOWERS FOODS INCa | $0 | – | -13,400 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPa | $0 | – | -27,400 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC - Aa | $0 | – | -1,671 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HOLDING INCa | $0 | – | -18,396 | -100.0% | -0.08% | – |
| CSGS | Exit | CSG SYSTEMS INTL INCa | $0 | – | -5,580 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARKa | $0 | – | -9,922 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORPa | $0 | – | -10,202 | -100.0% | -0.08% | – |
| APPS | Exit | DIGITAL TURBINE INCa | $0 | – | -9,390 | -100.0% | -0.09% | – |
| Exit | HF SINCLAIR CORPa | $0 | – | -10,263 | -100.0% | -0.09% | – | |
| GPRO | Exit | GOPRO INC-CLASS Aa | $0 | – | -50,753 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INCa | $0 | – | -2,460 | -100.0% | -0.10% | – |
| KN | Exit | KNOWLES CORPa | $0 | – | -21,711 | -100.0% | -0.10% | – |
| ASB | Exit | ASSOCIATED BANC-CORPa | $0 | – | -19,329 | -100.0% | -0.10% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPa | $0 | – | -6,099 | -100.0% | -0.10% | – |
| TREX | Exit | TREX COMPANY INCa | $0 | – | -6,890 | -100.0% | -0.10% | – |
| UPST | Exit | UPSTART HOLDINGS INCa | $0 | – | -4,574 | -100.0% | -0.10% | – |
| YETI | Exit | YETI HOLDINGS INCa | $0 | – | -8,121 | -100.0% | -0.10% | – |
| TNET | Exit | TRINET GROUP INCa | $0 | – | -4,800 | -100.0% | -0.11% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFa | $0 | – | -54,173 | -100.0% | -0.11% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDa | $0 | – | -9,752 | -100.0% | -0.11% | – |
| SAIA | Exit | SAIA INCa | $0 | – | -2,177 | -100.0% | -0.11% | – |
| ALLY | Exit | ALLY FINANCIAL INCa | $0 | – | -11,000 | -100.0% | -0.11% | – |
| PRG | Exit | PROG HOLDINGS INCa | $0 | – | -17,348 | -100.0% | -0.11% | – |
| ALV | Exit | AUTOLIV INCa | $0 | – | -6,500 | -100.0% | -0.11% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGa | $0 | – | -12,718 | -100.0% | -0.11% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-Aa | $0 | – | -14,584 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RESOURCES CORPa | $0 | – | -15,547 | -100.0% | -0.12% | – |
| PCTY | Exit | PAYLOCITY HOLDING CORPa | $0 | – | -2,470 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY-CLARK CORPa | $0 | – | -4,073 | -100.0% | -0.12% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCa | $0 | – | -1,228 | -100.0% | -0.12% | – |
| TDOC | Exit | TELADOC HEALTH INCa | $0 | – | -7,961 | -100.0% | -0.12% | – |
| ATO | Exit | ATMOS ENERGY CORPa | $0 | – | -4,396 | -100.0% | -0.12% | – |
| SRCL | Exit | STERICYCLE INCa | $0 | – | -9,357 | -100.0% | -0.12% | – |
| PD | Exit | PAGERDUTY INCa | $0 | – | -16,635 | -100.0% | -0.12% | – |
| BE | Exit | BLOOM ENERGY CORP- Aa | $0 | – | -23,114 | -100.0% | -0.12% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC/THEa | $0 | – | -14,907 | -100.0% | -0.12% | – |
| FSLY | Exit | FASTLY INC - CLASS Aa | $0 | – | -32,817 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC-CL Aa | $0 | – | -6,357 | -100.0% | -0.13% | – |
| GLNG | Exit | GOLAR LNG LTDa | $0 | – | -23,113 | -100.0% | -0.13% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTEa | $0 | – | -6,397 | -100.0% | -0.13% | – |
| RSG | Exit | REPUBLIC SERVICES INCa | $0 | – | -4,369 | -100.0% | -0.13% | – |
| VFC | Exit | VF CORPa | $0 | – | -10,793 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SAa | $0 | – | -4,162 | -100.0% | -0.14% | – |
| WAB | Exit | WABTEC CORPa | $0 | – | -6,673 | -100.0% | -0.14% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIa | $0 | – | -12,322 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INCa | $0 | – | -1,684 | -100.0% | -0.14% | – |
| GWW | Exit | WW GRAINGER INCa | $0 | – | -1,191 | -100.0% | -0.14% | – |
| INTU | Exit | INTUIT INCa | $0 | – | -1,282 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPa | $0 | – | -1,367 | -100.0% | -0.14% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHa | $0 | – | -4,466 | -100.0% | -0.14% | – |
| FNB | Exit | FNB CORPa | $0 | – | -52,202 | -100.0% | -0.15% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INCa | $0 | – | -6,885 | -100.0% | -0.15% | – |
| ACIW | Exit | ACI WORLDWIDE INCa | $0 | – | -23,388 | -100.0% | -0.15% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INCa | $0 | – | -6,406 | -100.0% | -0.15% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGSa | $0 | – | -7,393 | -100.0% | -0.15% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INCa | $0 | – | -11,722 | -100.0% | -0.15% | – |
| LKQ | Exit | LKQ CORPa | $0 | – | -15,166 | -100.0% | -0.15% | – |
| U | Exit | UNITY SOFTWARE INCa | $0 | – | -7,048 | -100.0% | -0.15% | – |
| STLA | Exit | STELLANTIS NV | $0 | – | -45,349 | -100.0% | -0.16% | – |
| EBAY | Exit | EBAY INCa | $0 | – | -12,860 | -100.0% | -0.16% | – |
| Exit | WOLFSPEED INCa | $0 | – | -6,687 | -100.0% | -0.16% | – | |
| MGA | Exit | MAGNA INTERNATIONAL INCa | $0 | – | -11,276 | -100.0% | -0.16% | – |
| MOS | Exit | MOSAIC CO/THEa | $0 | – | -9,796 | -100.0% | -0.16% | – |
| LAD | Exit | LITHIA MOTORS INCa | $0 | – | -2,400 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INCa | $0 | – | -21,713 | -100.0% | -0.17% | – |
| KMT | Exit | KENNAMETAL INCa | $0 | – | -27,535 | -100.0% | -0.17% | – |
| FIVE | Exit | FIVE BELOWa | $0 | – | -4,541 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INCa | $0 | – | -22,137 | -100.0% | -0.17% | – |
| RCM | Exit | R1 RCM INCa | $0 | – | -29,210 | -100.0% | -0.17% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INCa | $0 | – | -11,706 | -100.0% | -0.18% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INa | $0 | – | -6,114 | -100.0% | -0.18% | – |
| VVV | Exit | VALVOLINE INCa | $0 | – | -25,349 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDa | $0 | – | -5,461 | -100.0% | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUMa | $0 | – | -4,557 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK COa | $0 | – | -17,547 | -100.0% | -0.19% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEa | $0 | – | -4,101 | -100.0% | -0.19% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORPa | $0 | – | -9,562 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INCa | $0 | – | -7,210 | -100.0% | -0.20% | – |
| K | Exit | KELLOGG COa | $0 | – | -13,474 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INCa | $0 | – | -25,509 | -100.0% | -0.21% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INCa | $0 | – | -6,279 | -100.0% | -0.21% | – |
| PNR | Exit | PENTAIR PLCa | $0 | – | -17,472 | -100.0% | -0.21% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -19,314 | -100.0% | -0.22% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INCa | $0 | – | -3,340 | -100.0% | -0.23% | – |
| ACM | Exit | AECOMa | $0 | – | -13,271 | -100.0% | -0.23% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INa | $0 | – | -6,650 | -100.0% | -0.23% | – |
| AOS | Exit | SMITH A O CORPa | $0 | – | -15,657 | -100.0% | -0.23% | – |
| AN | Exit | AUTONATION INCa | $0 | – | -10,311 | -100.0% | -0.23% | – |
| GLW | Exit | CORNING INCa | $0 | – | -29,831 | -100.0% | -0.24% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCa | $0 | – | -12,880 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCa | $0 | – | -22,079 | -100.0% | -0.25% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCa | $0 | – | -39,283 | -100.0% | -0.25% | – |
| SPGI | Exit | S&P GLOBAL INCa | $0 | – | -2,701 | -100.0% | -0.25% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Aa | $0 | – | -13,099 | -100.0% | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INCa | $0 | – | -51,838 | -100.0% | -0.26% | – |
| KDP | Exit | KEURIG DR PEPPER INCa | $0 | – | -30,125 | -100.0% | -0.26% | – |
| BYD | Exit | BOYD GAMING CORPa | $0 | – | -18,499 | -100.0% | -0.26% | – |
| HP | Exit | HELMERICH & PAYNEa | $0 | – | -25,806 | -100.0% | -0.26% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL Aa | $0 | – | -6,313 | -100.0% | -0.26% | – |
| PLAY | Exit | DAVE & BUSTER'S ENTERTAINMENa | $0 | – | -27,574 | -100.0% | -0.27% | – |
| WHR | Exit | WHIRLPOOL CORPa | $0 | – | -6,996 | -100.0% | -0.27% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANYa | $0 | – | -5,433 | -100.0% | -0.28% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCa | $0 | – | -17,681 | -100.0% | -0.28% | – |
| CTVA | Exit | CORTEVA INCa | $0 | – | -21,697 | -100.0% | -0.29% | – |
| UBS | Exit | UBS GROUP AG-REGa | $0 | – | -68,468 | -100.0% | -0.29% | – |
| DKS | Exit | DICKS SPORTING GOODS INCa | $0 | – | -13,239 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTERNATIONAL INCa | $0 | – | -5,102 | -100.0% | -0.30% | – |
| BLL | Exit | BALL CORPa | $0 | – | -15,088 | -100.0% | -0.31% | – |
| CSGP | Exit | COSTAR GROUP INCa | $0 | – | -20,839 | -100.0% | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCa | $0 | – | -2,633 | -100.0% | -0.32% | – |
| OSK | Exit | OSHKOSH CORPa | $0 | – | -14,501 | -100.0% | -0.32% | – |
| BPOP | Exit | POPULAR INCa | $0 | – | -17,984 | -100.0% | -0.33% | – |
| FITB | Exit | FIFTH THIRD BANCORPa | $0 | – | -35,523 | -100.0% | -0.33% | – |
| PWR | Exit | QUANTA SERVICES INCa | $0 | – | -11,533 | -100.0% | -0.34% | – |
| ARW | Exit | ARROW ELECTRONICS INCa | $0 | – | -13,192 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INC-CL Aa | $0 | – | -540 | -100.0% | -0.34% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNEa | $0 | – | -31,285 | -100.0% | -0.35% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOa | $0 | – | -9,580 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCa | $0 | – | -6,177 | -100.0% | -0.35% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINEa | $0 | – | -5,785 | -100.0% | -0.35% | – |
| WWD | Exit | WOODWARD INCa | $0 | – | -13,201 | -100.0% | -0.36% | – |
| WYNN | Exit | WYNN RESORTS LTDa | $0 | – | -20,877 | -100.0% | -0.36% | – |
| TWTR | Exit | TWITTER INCa | $0 | – | -30,233 | -100.0% | -0.36% | – |
| MTB | Exit | M & T BANK CORPa | $0 | – | -10,361 | -100.0% | -0.39% | – |
| MDU | Exit | MDU RESOURCES GROUP INCa | $0 | – | -64,333 | -100.0% | -0.39% | – |
| PHM | Exit | PULTEGROUP INCa | $0 | – | -42,086 | -100.0% | -0.40% | – |
| MAS | Exit | MASCO CORPa | $0 | – | -34,960 | -100.0% | -0.40% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INCa | $0 | – | -9,659 | -100.0% | -0.41% | – |
| HES | Exit | HESS CORPa | $0 | – | -17,916 | -100.0% | -0.45% | – |
| CMS | Exit | CMS ENERGY CORPa | $0 | – | -28,519 | -100.0% | -0.47% | – |
| MMC | Exit | MARSH & MCLENNAN COSa | $0 | – | -12,158 | -100.0% | -0.47% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORPa | $0 | – | -16,324 | -100.0% | -0.49% | – |
| ULTA | Exit | ULTA BEAUTY INCa | $0 | – | -5,471 | -100.0% | -0.49% | – |
| IQV | Exit | IQVIA HOLDINGS INCa | $0 | – | -9,203 | -100.0% | -0.50% | – |
| ANTM | Exit | ANTHEM INCa | $0 | – | -4,447 | -100.0% | -0.51% | – |
| VLO | Exit | VALERO ENERGY CORPa | $0 | – | -21,711 | -100.0% | -0.52% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INCa | $0 | – | -19,383 | -100.0% | -0.52% | – |
| FAST | Exit | FASTENAL COa | $0 | – | -38,725 | -100.0% | -0.52% | – |
| GIS | Exit | GENERAL MILLS INCa | $0 | – | -33,916 | -100.0% | -0.54% | – |
| ZTS | Exit | ZOETIS INCa | $0 | – | -12,695 | -100.0% | -0.55% | – |
| UNP | Exit | UNION PACIFIC CORPa | $0 | – | -10,682 | -100.0% | -0.60% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INCa | $0 | – | -16,103 | -100.0% | -0.62% | – |
| KBR | Exit | KBR INCa | $0 | – | -49,766 | -100.0% | -0.62% | – |
| AEE | Exit | AMEREN CORPORATIONa | $0 | – | -29,388 | -100.0% | -0.65% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-Aa | $0 | – | -32,974 | -100.0% | -0.65% | – |
| HUBB | Exit | HUBBELL INCa | $0 | – | -16,229 | -100.0% | -0.67% | – |
| T | Exit | AT&T INCa | $0 | – | -124,077 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INC - Aa | $0 | – | -8,436 | -100.0% | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSONa | $0 | – | -17,067 | -100.0% | -0.70% | – |
| BAC | Exit | BANK OF AMERICA CORPa | $0 | – | -77,525 | -100.0% | -0.70% | – |
| YUM | Exit | YUM! BRANDS INCa | $0 | – | -26,865 | -100.0% | -0.72% | – |
| IEX | Exit | IDEX CORPa | $0 | – | -16,642 | -100.0% | -0.73% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPa | $0 | – | -27,022 | -100.0% | -0.73% | – |
| CHD | Exit | CHURCH & DWIGHT CO INCa | $0 | – | -31,572 | -100.0% | -0.74% | – |
| CME | Exit | CME GROUP INCa | $0 | – | -13,636 | -100.0% | -0.75% | – |
| CNC | Exit | CENTENE CORPa | $0 | – | -39,595 | -100.0% | -0.78% | – |
| NOW | Exit | SERVICENOW INCa | $0 | – | -6,464 | -100.0% | -0.78% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THEa | $0 | – | -13,509 | -100.0% | -0.79% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCa | $0 | – | -19,611 | -100.0% | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-Aa | $0 | – | -55,045 | -100.0% | -0.80% | – |
| NTAP | Exit | NETAPP INCa | $0 | – | -43,354 | -100.0% | -0.80% | – |
| CSCO | Exit | CISCO SYSTEMS INCa | $0 | – | -64,564 | -100.0% | -0.80% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUPa | $0 | – | -19,123 | -100.0% | -0.80% | – |
| WM | Exit | WASTE MANAGEMENT INCa | $0 | – | -22,246 | -100.0% | -0.82% | – |
| FISV | Exit | FISERV INCa | $0 | – | -34,646 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONa | $0 | – | -54,839 | -100.0% | -0.82% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCa | $0 | – | -30,098 | -100.0% | -0.82% | – |
| COST | Exit | COSTCO WHOLESALE CORPa | $0 | – | -6,248 | -100.0% | -0.83% | – |
| MCO | Exit | MOODY'S CORPa | $0 | – | -10,632 | -100.0% | -0.83% | – |
| KMI | Exit | KINDER MORGAN INCa | $0 | – | -190,558 | -100.0% | -0.84% | – |
| PEP | Exit | PEPSICO INCa | $0 | – | -21,517 | -100.0% | -0.85% | – |
| CI | Exit | CIGNA CORPa | $0 | – | -15,040 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.