| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFIX | Exit | STITCH FIX INC-CLASS Aa | $0 | – | -13,392 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTDa | $0 | – | -10,162 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC-CLASS Aa | $0 | – | -11,755 | -100.0% | -0.02% | – |
| Exit | DOLE PLCa | $0 | – | -13,324 | -100.0% | -0.03% | – | |
| RVNC | Exit | REVANCE THERAPEUTICS INCa | $0 | – | -11,209 | -100.0% | -0.04% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL INa | $0 | – | -17,761 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INC-CLASS Aa | $0 | – | -19,912 | -100.0% | -0.04% | – |
| OI | Exit | O-I GLASS INCa | $0 | – | -13,255 | -100.0% | -0.04% | – |
| IVZ | Exit | INVESCO LTDa | $0 | – | -10,902 | -100.0% | -0.04% | – |
| LBRT | Exit | LIBERTY ENERGY INCa | $0 | – | -13,873 | -100.0% | -0.04% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS INCa | $0 | – | -10,006 | -100.0% | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTDa | $0 | – | -18,024 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INCa | $0 | – | -9,078 | -100.0% | -0.04% | – |
| ALE | Exit | ALLETE INCa | $0 | – | -3,323 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP-CL Aa | $0 | – | -2,735 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORPa | $0 | – | -3,360 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSPORTATIONa | $0 | – | -3,907 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPa | $0 | – | -4,220 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INCa | $0 | – | -9,773 | -100.0% | -0.05% | – |
| DLB | Exit | DOLBY LABORATORIES INC-CL Aa | $0 | – | -2,731 | -100.0% | -0.05% | – |
| BWXT | Exit | BWX TECHNOLOGIES INCa | $0 | – | -3,774 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INCa | $0 | – | -3,276 | -100.0% | -0.05% | – |
| CNHI | Exit | CNH INDUSTRIAL NVa | $0 | – | -16,961 | -100.0% | -0.05% | – |
| SEE | Exit | SEALED AIR CORPa | $0 | – | -3,651 | -100.0% | -0.05% | – |
| WAFD | Exit | WASHINGTON FEDERAL INCa | $0 | – | -6,632 | -100.0% | -0.05% | – |
| UNFI | Exit | UNITED NATURAL FOODS INCa | $0 | – | -5,391 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INCa | $0 | – | -2,939 | -100.0% | -0.05% | – |
| PTC | Exit | PTC INCa | $0 | – | -1,918 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGSa | $0 | – | -1,743 | -100.0% | -0.06% | – |
| WERN | Exit | WERNER ENTERPRISES INCa | $0 | – | -5,550 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURIa | $0 | – | -3,600 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCa | $0 | – | -1,172 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COa | $0 | – | -1,050 | -100.0% | -0.06% | – |
| NSP | Exit | INSPERITY INCa | $0 | – | -2,310 | -100.0% | -0.06% | – |
| MQ | Exit | MARQETA INC-Aa | $0 | – | -26,724 | -100.0% | -0.06% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COa | $0 | – | -5,220 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INCa | $0 | – | -4,298 | -100.0% | -0.06% | – |
| TTD | Exit | TRADE DESK INC/THE -CLASS Aa | $0 | – | -6,028 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INCa | $0 | – | -1,355 | -100.0% | -0.06% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMENT GROUa | $0 | – | -14,046 | -100.0% | -0.06% | – |
| CPRI | Exit | CAPRI HOLDINGS LTDa | $0 | – | -5,502 | -100.0% | -0.06% | – |
| TENB | Exit | TENABLE HOLDINGS INCa | $0 | – | -7,049 | -100.0% | -0.06% | – |
| CENX | Exit | CENTURY ALUMINUM COMPANYa | $0 | – | -35,306 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINa | $0 | – | -22,719 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLCa | $0 | – | -2,670 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATERIALS INC -CL Aa | $0 | – | -10,130 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORPa | $0 | – | -1,462 | -100.0% | -0.06% | – |
| MLHR | Exit | MILLERKNOLL INCa | $0 | – | -9,309 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTDa | $0 | – | -4,149 | -100.0% | -0.06% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP -Aa | $0 | – | -12,132 | -100.0% | -0.06% | – |
| SCS | Exit | STEELCASE INC-CL Aa | $0 | – | -24,931 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNIONa | $0 | – | -3,554 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS COa | $0 | – | -8,818 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INCa | $0 | – | -1,865 | -100.0% | -0.06% | – |
| RPD | Exit | RAPID7 INCa | $0 | – | -4,516 | -100.0% | -0.06% | – |
| LZB | Exit | LA-Z-BOY INCa | $0 | – | -10,583 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INCa | $0 | – | -988 | -100.0% | -0.06% | – |
| Exit | JACKSON FINANCIAL INC-Aa | $0 | – | -10,556 | -100.0% | -0.07% | – | |
| CLH | Exit | CLEAN HARBORS INCa | $0 | – | -3,062 | -100.0% | -0.07% | – |
| VTRS | Exit | VIATRIS INCa | $0 | – | -30,703 | -100.0% | -0.07% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCa | $0 | – | -4,304 | -100.0% | -0.07% | – |
| PB | Exit | PROSPERITY BANCSHARES INCa | $0 | – | -4,097 | -100.0% | -0.07% | – |
| IDCC | Exit | INTERDIGITAL INCa | $0 | – | -5,048 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPa | $0 | – | -1,222 | -100.0% | -0.07% | – |
| GKOS | Exit | GLAUKOS CORPa | $0 | – | -5,775 | -100.0% | -0.07% | – |
| AYX | Exit | ALTERYX INC - CLASS Aa | $0 | – | -6,465 | -100.0% | -0.07% | – |
| MATX | Exit | MATSON INCa | $0 | – | -3,354 | -100.0% | -0.07% | – |
| BILL | Exit | BILL.COM HOLDINGS INCa | $0 | – | -2,368 | -100.0% | -0.07% | – |
| ATKR | Exit | ATKORE INCa | $0 | – | -3,156 | -100.0% | -0.07% | – |
| RAMP | Exit | LIVERAMP HOLDINGS INCa | $0 | – | -11,826 | -100.0% | -0.07% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCa | $0 | – | -2,281 | -100.0% | -0.07% | – |
| W | Exit | WAYFAIR INC- CLASS Aa | $0 | – | -6,128 | -100.0% | -0.07% | – |
| PINC | Exit | PREMIER INC-CLASS Aa | $0 | – | -8,336 | -100.0% | -0.07% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTDa | $0 | – | -16,602 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INCa | $0 | – | -14,280 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPa | $0 | – | -9,040 | -100.0% | -0.08% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSa | $0 | – | -4,524 | -100.0% | -0.08% | – |
| CMC | Exit | COMMERCIAL METALS COa | $0 | – | -8,856 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUPa | $0 | – | -4,995 | -100.0% | -0.08% | – |
| FULT | Exit | FULTON FINANCIAL CORPa | $0 | – | -20,775 | -100.0% | -0.08% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORPa | $0 | – | -7,587 | -100.0% | -0.08% | – |
| WING | Exit | WINGSTOP INCa | $0 | – | -2,835 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INCa | $0 | – | -11,489 | -100.0% | -0.08% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFa | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCa | $0 | – | -3,012 | -100.0% | -0.09% | – |
| Exit | ADTRAN HOLDINGS INCa | $0 | – | -15,962 | -100.0% | -0.09% | – | |
| TMHC | Exit | TAYLOR MORRISON HOME CORPa | $0 | – | -13,955 | -100.0% | -0.09% | – |
| GEF | Exit | GREIF INC-CL Aa | $0 | – | -5,609 | -100.0% | -0.09% | – |
| GBCI | Exit | GLACIER BANCORP INCa | $0 | – | -8,011 | -100.0% | -0.09% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INCa | $0 | – | -6,632 | -100.0% | -0.09% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORP - Aa | $0 | – | -16,860 | -100.0% | -0.09% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALa | $0 | – | -10,155 | -100.0% | -0.09% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INCa | $0 | – | -4,398 | -100.0% | -0.09% | – |
| SABR | Exit | SABRE CORPa | $0 | – | -67,517 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HOLDING CORPa | $0 | – | -13,022 | -100.0% | -0.09% | – |
| ENTG | Exit | ENTEGRIS INCa | $0 | – | -3,785 | -100.0% | -0.09% | – |
| CNX | Exit | CNX RESOURCES CORPa | $0 | – | -23,790 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INCa | $0 | – | -1,782 | -100.0% | -0.09% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INCa | $0 | – | -7,683 | -100.0% | -0.09% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGSa | $0 | – | -1,627 | -100.0% | -0.10% | – |
| ZION | Exit | ZIONS BANCORP NAa | $0 | – | -7,854 | -100.0% | -0.10% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INCa | $0 | – | -19,638 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORPa | $0 | – | -5,071 | -100.0% | -0.10% | – |
| IRBT | Exit | IROBOT CORPa | $0 | – | -9,440 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INCa | $0 | – | -7,757 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HOLDINGS INCa | $0 | – | -1,628 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INCa | $0 | – | -2,094 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICAa | $0 | – | -3,781 | -100.0% | -0.10% | – |
| SNX | Exit | TD SYNNEX CORPa | $0 | – | -4,538 | -100.0% | -0.10% | – |
| SHC | Exit | SOTERA HEALTH COa | $0 | – | -24,186 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INCa | $0 | – | -8,136 | -100.0% | -0.11% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS Ia | $0 | – | -48,786 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS Aa | $0 | – | -9,953 | -100.0% | -0.11% | – |
| SF | Exit | STIFEL FINANCIAL CORPa | $0 | – | -8,104 | -100.0% | -0.11% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INCa | $0 | – | -13,694 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORPa | $0 | – | -3,424 | -100.0% | -0.11% | – |
| BG | Exit | BUNGE LTDa | $0 | – | -5,379 | -100.0% | -0.11% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INCa | $0 | – | -4,493 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR COa | $0 | – | -6,834 | -100.0% | -0.11% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUPa | $0 | – | -16,163 | -100.0% | -0.11% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPa | $0 | – | -5,460 | -100.0% | -0.11% | – |
| RL | Exit | RALPH LAUREN CORPa | $0 | – | -5,199 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & COa | $0 | – | -1,546 | -100.0% | -0.12% | – |
| AGO | Exit | ASSURED GUARANTY LTDa | $0 | – | -8,729 | -100.0% | -0.12% | – |
| DT | Exit | DYNATRACE INCa | $0 | – | -13,883 | -100.0% | -0.12% | – |
| CNMD | Exit | CONMED CORPa | $0 | – | -5,328 | -100.0% | -0.12% | – |
| AVNT | Exit | AVIENT CORPa | $0 | – | -12,128 | -100.0% | -0.12% | – |
| BC | Exit | BRUNSWICK CORPa | $0 | – | -6,690 | -100.0% | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INCa | $0 | – | -5,013 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPa | $0 | – | -1,815 | -100.0% | -0.12% | – |
| PODD | Exit | INSULET CORPa | $0 | – | -2,160 | -100.0% | -0.12% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCa | $0 | – | -6,740 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INCa | $0 | – | -6,882 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INCa | $0 | – | -5,564 | -100.0% | -0.12% | – |
| HUBS | Exit | HUBSPOT INCa | $0 | – | -1,801 | -100.0% | -0.12% | – |
| TFX | Exit | TELEFLEX INCa | $0 | – | -2,310 | -100.0% | -0.12% | – |
| MTCH | Exit | MATCH GROUP INCa | $0 | – | -7,572 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RESOURCES INCa | $0 | – | -5,102 | -100.0% | -0.13% | – |
| OGN | Exit | ORGANON & COa | $0 | – | -17,574 | -100.0% | -0.13% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCa | $0 | – | -27,560 | -100.0% | -0.13% | – |
| FUL | Exit | H.B. FULLER CO.a | $0 | – | -8,764 | -100.0% | -0.13% | – |
| GLOB | Exit | GLOBANT SAa | $0 | – | -2,845 | -100.0% | -0.13% | – |
| AX | Exit | AXOS FINANCIAL INCa | $0 | – | -13,735 | -100.0% | -0.13% | – |
| IT | Exit | GARTNER INCa | $0 | – | -2,169 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALa | $0 | – | -17,906 | -100.0% | -0.13% | – |
| LEG | Exit | LEGGETT & PLATT INCa | $0 | – | -14,601 | -100.0% | -0.13% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPa | $0 | – | -5,085 | -100.0% | -0.13% | – |
| TGT | Exit | TARGET CORPa | $0 | – | -3,603 | -100.0% | -0.13% | – |
| EA | Exit | ELECTRONIC ARTS INCa | $0 | – | -4,484 | -100.0% | -0.13% | – |
| AIZ | Exit | ASSURANT INCa | $0 | – | -3,413 | -100.0% | -0.14% | – |
| TROW | Exit | T ROWE PRICE GROUP INCa | $0 | – | -4,918 | -100.0% | -0.14% | – |
| JBL | Exit | JABIL INCa | $0 | – | -10,125 | -100.0% | -0.14% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREa | $0 | – | -4,625 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON INCa | $0 | – | -7,836 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS-SONOMA INCa | $0 | – | -4,374 | -100.0% | -0.14% | – |
| IART | Exit | INTEGRA LIFESCIENCES HOLDINGa | $0 | – | -11,194 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INC - Aa | $0 | – | -7,415 | -100.0% | -0.14% | – |
| AGCO | Exit | AGCO CORPa | $0 | – | -5,661 | -100.0% | -0.14% | – |
| BLMN | Exit | BLOOMIN' BRANDS INCa | $0 | – | -30,471 | -100.0% | -0.14% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS Aa | $0 | – | -26,285 | -100.0% | -0.14% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDINGa | $0 | – | -14,067 | -100.0% | -0.14% | – |
| STLD | Exit | STEEL DYNAMICS INCa | $0 | – | -8,138 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORPa | $0 | – | -4,155 | -100.0% | -0.14% | – |
| LEN | Exit | LENNAR CORP-Aa | $0 | – | -7,691 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICESa | $0 | – | -6,405 | -100.0% | -0.15% | – |
| XRAY | Exit | DENTSPLY SIRONA INCa | $0 | – | -18,149 | -100.0% | -0.15% | – |
| OTEX | Exit | OPEN TEXT CORPa | $0 | – | -16,481 | -100.0% | -0.15% | – |
| LYFT | Exit | LYFT INC-Aa | $0 | – | -49,823 | -100.0% | -0.15% | – |
| ROL | Exit | ROLLINS INCa | $0 | – | -18,135 | -100.0% | -0.16% | – |
| L | Exit | LOEWS CORPa | $0 | – | -12,119 | -100.0% | -0.16% | – |
| PACW | Exit | PACWEST BANCORPa | $0 | – | -25,862 | -100.0% | -0.16% | – |
| STT | Exit | STATE STREET CORPa | $0 | – | -10,389 | -100.0% | -0.17% | – |
| Exit | ON HOLDING AG-CLASS Aa | $0 | – | -34,366 | -100.0% | -0.17% | – | |
| SGMS | Exit | LIGHT & WONDER INCa | $0 | – | -15,029 | -100.0% | -0.17% | – |
| G | Exit | GENPACT LTDa | $0 | – | -16,147 | -100.0% | -0.17% | – |
| COO | Exit | COOPER COS INCa | $0 | – | -2,340 | -100.0% | -0.17% | – |
| SYF | Exit | SYNCHRONY FINANCIALa | $0 | – | -23,287 | -100.0% | -0.17% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL Aa | $0 | – | -2,853 | -100.0% | -0.17% | – |
| COG | Exit | COTERRA ENERGY INCa | $0 | – | -25,575 | -100.0% | -0.18% | – |
| FRPT | Exit | FRESHPET INCa | $0 | – | -14,944 | -100.0% | -0.18% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INCa | $0 | – | -38,665 | -100.0% | -0.18% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INCa | $0 | – | -20,583 | -100.0% | -0.18% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INCa | $0 | – | -3,007 | -100.0% | -0.18% | – |
| ITT | Exit | ITT INCa | $0 | – | -10,846 | -100.0% | -0.18% | – |
| CPB | Exit | CAMPBELL SOUP COa | $0 | – | -16,368 | -100.0% | -0.18% | – |
| VRSK | Exit | VERISK ANALYTICS INCa | $0 | – | -4,268 | -100.0% | -0.18% | – |
| HRL | Exit | HORMEL FOODS CORPa | $0 | – | -16,629 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INCa | $0 | – | -8,248 | -100.0% | -0.18% | – |
| FLS | Exit | FLOWSERVE CORPa | $0 | – | -24,735 | -100.0% | -0.19% | – |
| NEM | Exit | NEWMONT CORPa | $0 | – | -18,223 | -100.0% | -0.19% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC-SUB VTa | $0 | – | -29,449 | -100.0% | -0.19% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDa | $0 | – | -34,217 | -100.0% | -0.19% | – |
| MDB | Exit | MONGODB INCa | $0 | – | -2,732 | -100.0% | -0.19% | – |
| DAL | Exit | DELTA AIR LINES INCa | $0 | – | -26,607 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGYa | $0 | – | -9,557 | -100.0% | -0.19% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCa | $0 | – | -78,152 | -100.0% | -0.19% | – |
| Exit | TOAST INC-CLASS Aa | $0 | – | -53,113 | -100.0% | -0.19% | – | |
| VMC | Exit | VULCAN MATERIALS COa | $0 | – | -5,188 | -100.0% | -0.19% | – |
| GH | Exit | GUARDANT HEALTH INCa | $0 | – | -16,996 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORPa | $0 | – | -13,301 | -100.0% | -0.20% | – |
| PBF | Exit | PBF ENERGY INC-CLASS Aa | $0 | – | -26,888 | -100.0% | -0.20% | – |
| HOLX | Exit | HOLOGIC INCa | $0 | – | -12,482 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INCa | $0 | – | -7,775 | -100.0% | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORPa | $0 | – | -7,855 | -100.0% | -0.20% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISEa | $0 | – | -63,600 | -100.0% | -0.20% | – |
| AFL | Exit | AFLAC INCa | $0 | – | -15,741 | -100.0% | -0.20% | – |
| BL | Exit | BLACKLINE INCa | $0 | – | -14,431 | -100.0% | -0.20% | – |
| DRI | Exit | DARDEN RESTAURANTS INCa | $0 | – | -7,308 | -100.0% | -0.20% | – |
| ANSS | Exit | ANSYS INCa | $0 | – | -3,319 | -100.0% | -0.21% | – |
| TRMB | Exit | TRIMBLE INCa | $0 | – | -13,634 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HOLDINGS INCa | $0 | – | -9,318 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORPa | $0 | – | -4,115 | -100.0% | -0.21% | – |
| ILMN | Exit | ILLUMINA INCa | $0 | – | -4,474 | -100.0% | -0.22% | – |
| MO | Exit | ALTRIA GROUP INCa | $0 | – | -22,030 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORPa | $0 | – | -8,404 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS COa | $0 | – | -6,356 | -100.0% | -0.22% | – |
| Exit | GLOBALFOUNDRIES INCa | $0 | – | -19,143 | -100.0% | -0.22% | – | |
| TW | Exit | TRADEWEB MARKETS INC-CLASS Aa | $0 | – | -13,722 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INCa | $0 | – | -3,263 | -100.0% | -0.22% | – |
| LRCX | Exit | LAM RESEARCH CORPa | $0 | – | -1,970 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORPa | $0 | – | -53,660 | -100.0% | -0.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NVa | $0 | – | -5,381 | -100.0% | -0.22% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCa | $0 | – | -43,918 | -100.0% | -0.22% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCa | $0 | – | -5,248 | -100.0% | -0.23% | – |
| GD | Exit | GENERAL DYNAMICS CORPa | $0 | – | -4,557 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INCa | $0 | – | -8,962 | -100.0% | -0.23% | – |
| CDW | Exit | CDW CORPa | $0 | – | -5,825 | -100.0% | -0.24% | – |
| CAH | Exit | CARDINAL HEALTH INCa | $0 | – | -17,781 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INCa | $0 | – | -5,891 | -100.0% | -0.24% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFRASa | $0 | – | -30,115 | -100.0% | -0.24% | – |
| AVLR | Exit | AVALARA INCa | $0 | – | -12,510 | -100.0% | -0.24% | – |
| FLEX | Exit | FLEX LTDa | $0 | – | -64,784 | -100.0% | -0.25% | – |
| SFNC | Exit | SIMMONS FIRST NATL CORP-CL Aa | $0 | – | -46,485 | -100.0% | -0.25% | – |
| DOCU | Exit | DOCUSIGN INCa | $0 | – | -18,210 | -100.0% | -0.26% | – |
| GL | Exit | GLOBE LIFE INCa | $0 | – | -11,271 | -100.0% | -0.26% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDa | $0 | – | -30,310 | -100.0% | -0.26% | – |
| DAR | Exit | DARLING INGREDIENTS INCa | $0 | – | -16,733 | -100.0% | -0.26% | – |
| DHI | Exit | DR HORTON INCa | $0 | – | -15,413 | -100.0% | -0.27% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INCa | $0 | – | -1,700 | -100.0% | -0.27% | – |
| OMCL | Exit | OMNICELL INCa | $0 | – | -10,939 | -100.0% | -0.27% | – |
| Exit | BATH & BODY WORKS INCa | $0 | – | -34,508 | -100.0% | -0.27% | – | |
| ESTC | Exit | ELASTIC NVa | $0 | – | -15,381 | -100.0% | -0.27% | – |
| HUN | Exit | HUNTSMAN CORPa | $0 | – | -41,688 | -100.0% | -0.27% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORPa | $0 | – | -20,069 | -100.0% | -0.28% | – |
| DIS | Exit | WALT DISNEY COa | $0 | – | -11,753 | -100.0% | -0.28% | – |
| VST | Exit | VISTRA CORPa | $0 | – | -48,693 | -100.0% | -0.28% | – |
| DOX | Exit | AMDOCS LTDa | $0 | – | -14,354 | -100.0% | -0.28% | – |
| EQH | Exit | EQUITABLE HOLDINGS INCa | $0 | – | -44,230 | -100.0% | -0.28% | – |
| WBS | Exit | WEBSTER FINANCIAL CORPa | $0 | – | -27,249 | -100.0% | -0.28% | – |
| BEN | Exit | FRANKLIN RESOURCES INCa | $0 | – | -46,419 | -100.0% | -0.29% | – |
| MRK | Exit | MERCK & CO. INC.a | $0 | – | -14,400 | -100.0% | -0.29% | – |
| FL | Exit | FOOT LOCKER INCa | $0 | – | -46,211 | -100.0% | -0.29% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INCa | $0 | – | -94,123 | -100.0% | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGa | $0 | – | -5,413 | -100.0% | -0.29% | – |
| CRL | Exit | CHARLES RIVER LABORATORIESa | $0 | – | -5,297 | -100.0% | -0.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCa | $0 | – | -9,679 | -100.0% | -0.30% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTDa | $0 | – | -52,336 | -100.0% | -0.30% | – |
| HSIC | Exit | HENRY SCHEIN INCa | $0 | – | -16,817 | -100.0% | -0.30% | – |
| CRM | Exit | SALESFORCE INCa | $0 | – | -7,312 | -100.0% | -0.30% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDa | $0 | – | -30,853 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & COa | $0 | – | -3,901 | -100.0% | -0.30% | – |
| APA | Exit | APA CORPa | $0 | – | -36,526 | -100.0% | -0.30% | – |
| ACI | Exit | ALBERTSONS COS INC - CLASS Aa | $0 | – | -49,910 | -100.0% | -0.30% | – |
| BURL | Exit | BURLINGTON STORES INCa | $0 | – | -9,742 | -100.0% | -0.30% | – |
| CARR | Exit | CARRIER GLOBAL CORPa | $0 | – | -33,757 | -100.0% | -0.30% | – |
| UGI | Exit | UGI CORPa | $0 | – | -31,675 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE INCa | $0 | – | -13,506 | -100.0% | -0.31% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIa | $0 | – | -88,361 | -100.0% | -0.31% | – |
| PGR | Exit | PROGRESSIVE CORPa | $0 | – | -12,037 | -100.0% | -0.31% | – |
| SNPS | Exit | SYNOPSYS INCa | $0 | – | -3,803 | -100.0% | -0.31% | – |
| XYL | Exit | XYLEM INCa | $0 | – | -15,560 | -100.0% | -0.32% | – |
| NTR | Exit | NUTRIEN LTDa | $0 | – | -16,764 | -100.0% | -0.32% | – |
| THC | Exit | TENET HEALTHCARE CORPa | $0 | – | -21,796 | -100.0% | -0.32% | – |
| DG | Exit | DOLLAR GENERAL CORPa | $0 | – | -5,761 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORPa | $0 | – | -3,539 | -100.0% | -0.33% | – |
| EIX | Exit | EDISON INTERNATIONALa | $0 | – | -21,609 | -100.0% | -0.33% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Aa | $0 | – | -4,189 | -100.0% | -0.33% | – |
| EWBC | Exit | EAST WEST BANCORP INCa | $0 | – | -20,853 | -100.0% | -0.33% | – |
| HUM | Exit | HUMANA INCa | $0 | – | -3,112 | -100.0% | -0.34% | – |
| CVS | Exit | CVS HEALTH CORPa | $0 | – | -16,048 | -100.0% | -0.34% | – |
| SJM | Exit | JM SMUCKER COa | $0 | – | -11,681 | -100.0% | -0.34% | – |
| IAA | Exit | IAA INCa | $0 | – | -40,829 | -100.0% | -0.35% | – |
| COOP | Exit | MR COOPER GROUP INCa | $0 | – | -34,246 | -100.0% | -0.35% | – |
| FMC | Exit | FMC CORPa | $0 | – | -13,934 | -100.0% | -0.35% | – |
| BBY | Exit | BEST BUY CO INCa | $0 | – | -20,431 | -100.0% | -0.35% | – |
| ALLE | Exit | ALLEGION PLCa | $0 | – | -14,961 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINO'S PIZZA INCa | $0 | – | -4,033 | -100.0% | -0.35% | – |
| RPM | Exit | RPM INTERNATIONAL INCa | $0 | – | -17,609 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORPa | $0 | – | -9,791 | -100.0% | -0.36% | – |
| CFR | Exit | CULLEN FROST BANKERS INCa | $0 | – | -12,332 | -100.0% | -0.36% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aa | $0 | – | -23,414 | -100.0% | -0.36% | – |
| LNT | Exit | ALLIANT ENERGY CORPa | $0 | – | -26,542 | -100.0% | -0.36% | – |
| NTRS | Exit | NORTHERN TRUST CORPa | $0 | – | -16,326 | -100.0% | -0.36% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC-Aa | $0 | – | -3,749 | -100.0% | -0.37% | – |
| EMN | Exit | EASTMAN CHEMICAL COa | $0 | – | -17,377 | -100.0% | -0.37% | – |
| CSX | Exit | CSX CORPa | $0 | – | -51,509 | -100.0% | -0.37% | – |
| CLX | Exit | CLOROX COMPANYa | $0 | – | -11,901 | -100.0% | -0.38% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALa | $0 | – | -22,833 | -100.0% | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INCa | $0 | – | -12,819 | -100.0% | -0.38% | – |
| C | Exit | CITIGROUP INCa | $0 | – | -34,218 | -100.0% | -0.40% | – |
| SYY | Exit | SYSCO CORPa | $0 | – | -20,894 | -100.0% | -0.40% | – |
| PKI | Exit | PERKINELMER INCa | $0 | – | -11,636 | -100.0% | -0.40% | – |
| OC | Exit | OWENS CORNINGa | $0 | – | -19,954 | -100.0% | -0.41% | – |
| BDX | Exit | BECTON DICKINSON AND COa | $0 | – | -7,553 | -100.0% | -0.42% | – |
| PAYC | Exit | PAYCOM SOFTWARE INCa | $0 | – | -5,770 | -100.0% | -0.42% | – |
| ECL | Exit | ECOLAB INCa | $0 | – | -11,934 | -100.0% | -0.44% | – |
| HPQ | Exit | HP INCa | $0 | – | -60,694 | -100.0% | -0.45% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUPa | $0 | – | -40,117 | -100.0% | -0.46% | – |
| CE | Exit | CELANESE CORPa | $0 | – | -17,675 | -100.0% | -0.46% | – |
| CMCSA | Exit | COMCAST CORP-CLASS Aa | $0 | – | -56,015 | -100.0% | -0.47% | – |
| BWA | Exit | BORGWARNER INCa | $0 | – | -54,615 | -100.0% | -0.47% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVa | $0 | – | -20,915 | -100.0% | -0.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORPa | $0 | – | -30,773 | -100.0% | -0.48% | – |
| D | Exit | DOMINION ENERGY INCa | $0 | – | -26,107 | -100.0% | -0.48% | – |
| AME | Exit | AMETEK INCa | $0 | – | -18,006 | -100.0% | -0.50% | – |
| ICLR | Exit | ICON PLCa | $0 | – | -9,219 | -100.0% | -0.50% | – |
| HCA | Exit | HCA HEALTHCARE INCa | $0 | – | -10,831 | -100.0% | -0.52% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INCa | $0 | – | -63,736 | -100.0% | -0.53% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GPa | $0 | – | -35,828 | -100.0% | -0.53% | – |
| Exit | GENERAL ELECTRIC COa | $0 | – | -32,350 | -100.0% | -0.54% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCa | $0 | – | -60,292 | -100.0% | -0.54% | – |
| MPC | Exit | MARATHON PETROLEUM CORPa | $0 | – | -28,014 | -100.0% | -0.58% | – |
| AMAT | Exit | APPLIED MATERIALS INCa | $0 | – | -24,290 | -100.0% | -0.58% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCa | $0 | – | -30,220 | -100.0% | -0.58% | – |
| ED | Exit | CONSOLIDATED EDISON INCa | $0 | – | -26,952 | -100.0% | -0.60% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INCa | $0 | – | -61,250 | -100.0% | -0.62% | – |
| MKC | Exit | MCCORMICK & CO-NON VTG SHRSa | $0 | – | -31,480 | -100.0% | -0.62% | – |
| PPL | Exit | PPL CORPa | $0 | – | -97,053 | -100.0% | -0.63% | – |
| DVN | Exit | DEVON ENERGY CORPa | $0 | – | -46,301 | -100.0% | -0.65% | – |
| MRO | Exit | MARATHON OIL CORPa | $0 | – | -123,756 | -100.0% | -0.68% | – |
| GOLD | Exit | BARRICK GOLD CORPa | $0 | – | -193,201 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC PLCa | $0 | – | -33,165 | -100.0% | -0.69% | – |
| GM | Exit | GENERAL MOTORS COa | $0 | – | -86,327 | -100.0% | -0.70% | – |
| MCD | Exit | MCDONALD'S CORPa | $0 | – | -11,836 | -100.0% | -0.70% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCa | $0 | – | -53,467 | -100.0% | -0.70% | – |
| RH | Exit | RHa | $0 | – | -11,502 | -100.0% | -0.71% | – |
| AMD | Exit | ADVANCED MICRO DEVICESa | $0 | – | -34,496 | -100.0% | -0.72% | – |
| RF | Exit | REGIONS FINANCIAL CORPa | $0 | – | -154,519 | -100.0% | -0.73% | – |
| RHI | Exit | ROBERT HALF INTL INCa | $0 | – | -41,868 | -100.0% | -0.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COa | $0 | – | -44,647 | -100.0% | -0.74% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCa | $0 | – | -22,881 | -100.0% | -0.75% | – |
| PG | Exit | PROCTER & GAMBLE COa | $0 | – | -23,830 | -100.0% | -0.75% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONALa | $0 | – | -34,786 | -100.0% | -0.76% | – |
| CMI | Exit | CUMMINS INCa | $0 | – | -15,530 | -100.0% | -0.77% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCa | $0 | – | -16,722 | -100.0% | -0.78% | – |
| AEP | Exit | AMERICAN ELECTRIC POWERa | $0 | – | -35,661 | -100.0% | -0.79% | – |
| TMUS | Exit | T-MOBILE US INCa | $0 | – | -24,939 | -100.0% | -0.80% | – |
| DOW | Exit | DOW INCa | $0 | – | -66,779 | -100.0% | -0.80% | – |
| JPM | Exit | JPMORGAN CHASE & COa | $0 | – | -31,002 | -100.0% | -0.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INCa | $0 | – | -156,012 | -100.0% | -0.81% | – |
| CMA | Exit | COMERICA INCa | $0 | – | -46,879 | -100.0% | -0.82% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-Aa | $0 | – | -14,773 | -100.0% | -0.82% | – |
| HSY | Exit | HERSHEY COa | $0 | – | -16,096 | -100.0% | -0.83% | – |
| BKNG | Exit | BOOKING HOLDINGS INCa | $0 | – | -1,936 | -100.0% | -0.84% | – |
| LOW | Exit | LOWE'S COS INCa | $0 | – | -19,657 | -100.0% | -0.84% | – |
| SO | Exit | SOUTHERN COa | $0 | – | -48,215 | -100.0% | -0.84% | – |
| MSFT | Exit | MICROSOFT CORPa | $0 | – | -13,407 | -100.0% | -0.84% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCa | $0 | – | -19,680 | -100.0% | -0.85% | – |
| DOV | Exit | DOVER CORPa | $0 | – | -28,629 | -100.0% | -0.85% | – |
| ACN | Exit | ACCENTURE PLC-CL Aa | $0 | – | -12,437 | -100.0% | -0.86% | – |
| WDAY | Exit | WORKDAY INC-CLASS Aa | $0 | – | -24,862 | -100.0% | -0.86% | – |
| NKE | Exit | NIKE INC -CL Bb | $0 | – | -33,509 | -100.0% | -0.86% | – |
| BLK | Exit | BLACKROCK INCa | $0 | – | -5,691 | -100.0% | -0.86% | – |
| LULU | Exit | LULULEMON ATHLETICA INCa | $0 | – | -12,657 | -100.0% | -0.86% | – |
| MMM | Exit | 3M COa | $0 | – | -27,026 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INCa | $0 | – | -62,818 | -100.0% | -0.87% | – |
| PAYX | Exit | PAYCHEX INCa | $0 | – | -30,227 | -100.0% | -0.87% | – |
| EMR | Exit | EMERSON ELECTRIC COa | $0 | – | -43,224 | -100.0% | -0.87% | – |
| TEL | Exit | TE CONNECTIVITY LTDa | $0 | – | -29,284 | -100.0% | -0.88% | – |
| ITW | Exit | ILLINOIS TOOL WORKSa | $0 | – | -19,022 | -100.0% | -0.89% | – |
| CAT | Exit | CATERPILLAR INCa | $0 | – | -20,161 | -100.0% | -0.89% | – |
| ETN | Exit | EATON CORP PLCa | $0 | – | -27,595 | -100.0% | -0.92% | – |
| NVDA | Exit | NVIDIA CORPa | $0 | – | -22,757 | -100.0% | -0.92% | – |
| KLAC | Exit | KLA CORPa | $0 | – | -11,007 | -100.0% | -0.95% | – |
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.