$141 Million is the total value of Cipher Capital LP's 291 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $3,593,013 | +38.9% | 20,986 | +57.3% | 2.55% | +476.2% |
| PRU | New | PRUDENTIAL FINL INC | $2,523,410 | – | 26,593 | +100.0% | 1.79% | – |
| MET | Buy | METLIFE INC | $2,507,781 | +199.2% | 39,863 | +168.8% | 1.78% | +1143.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,087,952 | -52.7% | 4,800 | -54.0% | 1.48% | +96.3% |
| SEIC | New | SEI INVTS CO | $1,927,601 | – | 32,004 | +100.0% | 1.37% | – |
| SRE | New | SEMPRA | $1,576,731 | – | 23,177 | +100.0% | 1.12% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,541,143 | -74.2% | 16,661 | -72.9% | 1.09% | +6.8% |
| ABBV | Buy | ABBVIE INC | $1,531,144 | +88.0% | 10,272 | +69.9% | 1.09% | +681.3% |
| OKE | Sell | ONEOK INC NEW | $1,501,388 | -53.7% | 23,670 | -55.0% | 1.06% | +91.7% |
| MRO | Sell | MARATHON OIL CORP | $1,471,250 | -26.0% | 55,000 | -36.3% | 1.04% | +206.8% |
| PXD | Buy | PIONEER NAT RES CO | $1,430,097 | +381.0% | 6,230 | +334.1% | 1.01% | +1888.2% |
| VTR | New | VENTAS INC | $1,389,110 | – | 32,972 | +100.0% | 0.98% | – |
| HES | Sell | HESS CORP | $1,327,581 | -46.7% | 8,677 | -52.6% | 0.94% | +121.4% |
| WMT | Buy | WALMART INC | $1,282,319 | +431.5% | 8,018 | +422.3% | 0.91% | +2117.1% |
| NDAQ | Sell | NASDAQ INC | $1,264,166 | -77.9% | 26,017 | -77.3% | 0.90% | -8.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,259,235 | -46.0% | 2,892 | -44.9% | 0.89% | +123.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,228,256 | +120.9% | 7,880 | +154.0% | 0.87% | +816.8% |
| TXRH | New | TEXAS ROADHOUSE INC | $1,222,488 | – | 12,721 | +100.0% | 0.87% | – |
| LEN | Sell | LENNAR CORPcl a | $1,222,858 | -37.2% | 10,896 | -29.9% | 0.87% | +160.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,216,482 | +21.9% | 33,210 | +10.4% | 0.86% | +404.1% |
| AMGN | Buy | AMGEN INC | $1,205,120 | +304.2% | 4,484 | +233.9% | 0.85% | +1574.5% |
| LLY | New | ELI LILLY & CO | $1,155,367 | – | 2,151 | +100.0% | 0.82% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,115,291 | +151.0% | 4,693 | +129.6% | 0.79% | +940.8% |
| MAS | Buy | MASCO CORP | $1,053,393 | +175.2% | 19,708 | +195.4% | 0.75% | +1049.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,048,511 | +48.6% | 4,111 | +54.7% | 0.74% | +514.0% |
| AMZN | Sell | AMAZON COM INC | $970,943 | -36.7% | 7,638 | -35.1% | 0.69% | +162.6% |
| TRGP | New | TARGA RES CORP | $966,493 | – | 11,275 | +100.0% | 0.68% | – |
| TMUS | New | T-MOBILE US INC | $936,094 | – | 6,684 | +100.0% | 0.66% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $935,544 | – | 15,935 | +100.0% | 0.66% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $932,878 | +53.1% | 12,402 | +71.3% | 0.66% | +535.6% |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $930,207 | – | 12,907 | +100.0% | 0.66% | – |
| PAYX | New | PAYCHEX INC | $923,447 | – | 8,007 | +100.0% | 0.66% | – |
| XYL | New | XYLEM INC | $915,489 | – | 10,057 | +100.0% | 0.65% | – |
| K | Sell | KELLANOVA | $911,693 | -38.6% | 15,320 | -30.4% | 0.65% | +154.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $911,703 | -66.6% | 49,657 | -63.4% | 0.65% | +38.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $905,445 | – | 7,312 | +100.0% | 0.64% | – |
| CTVA | New | CORTEVA INC | $904,713 | – | 17,684 | +100.0% | 0.64% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $901,492 | – | 1,788 | +100.0% | 0.64% | – |
| CNP | New | CENTERPOINT ENERGY INC | $900,549 | – | 33,540 | +100.0% | 0.64% | – |
| UNM | Sell | UNUM GROUP | $863,727 | -73.6% | 17,559 | -74.4% | 0.61% | +9.3% |
| FHI | New | FEDERATED HERMES INCcl b | $844,752 | – | 24,941 | +100.0% | 0.60% | – |
| KDP | New | KEURIG DR PEPPER INC | $811,980 | – | 25,720 | +100.0% | 0.58% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $808,925 | -58.5% | 2,500 | -58.6% | 0.57% | +72.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $801,036 | -64.6% | 4,905 | -62.4% | 0.57% | +46.8% |
| HPQ | Sell | HP INC | $796,392 | -85.7% | 30,988 | -82.9% | 0.56% | -40.5% |
| CDW | Buy | CDW CORP | $796,548 | +181.1% | 3,948 | +155.7% | 0.56% | +1077.1% |
| ULTA | New | ULTA BEAUTY INC | $780,925 | – | 1,955 | +100.0% | 0.55% | – |
| PGR | Sell | PROGRESSIVE CORP | $777,015 | -60.2% | 5,578 | -62.1% | 0.55% | +65.5% |
| New | ATLASSIAN CORPORATIONcl a | $767,955 | – | 3,811 | +100.0% | 0.54% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $764,100 | – | 6,792 | +100.0% | 0.54% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $747,178 | – | 6,086 | +100.0% | 0.53% | – |
| CVS | Sell | CVS HEALTH CORP | $722,846 | -74.2% | 10,353 | -74.5% | 0.51% | +6.9% |
| MUR | Buy | MURPHY OIL CORP | $721,065 | +136.1% | 15,900 | +99.4% | 0.51% | +882.7% |
| FSLR | Buy | FIRST SOLAR INC | $715,521 | -7.9% | 4,428 | +8.4% | 0.51% | +281.2% |
| VRSK | New | VERISK ANALYTICS INC | $712,736 | – | 3,017 | +100.0% | 0.50% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $693,158 | – | 33,357 | +100.0% | 0.49% | – |
| PPG | Sell | PPG INDS INC | $691,445 | -82.4% | 5,327 | -79.9% | 0.49% | -27.1% |
| FIS | New | FIDELITY NATL INFORMATION SV | $688,996 | – | 12,466 | +100.0% | 0.49% | – |
| BLK | New | BLACKROCK INC | $656,834 | – | 1,016 | +100.0% | 0.47% | – |
| CLX | New | CLOROX CO DEL | $630,923 | – | 4,814 | +100.0% | 0.45% | – |
| SNPS | Sell | SYNOPSYS INC | $623,281 | -71.8% | 1,358 | -73.2% | 0.44% | +16.9% |
| WFRD | Buy | WEATHERFORD INTL PLC | $620,567 | +47.9% | 6,870 | +8.7% | 0.44% | +511.1% |
| ENB | New | ENBRIDGE INC | $617,500 | – | 18,605 | +100.0% | 0.44% | – |
| DVN | New | DEVON ENERGY CORP NEW | $610,512 | – | 12,799 | +100.0% | 0.43% | – |
| FTNT | Buy | FORTINET INC | $600,062 | +179.3% | 10,226 | +259.8% | 0.42% | +1048.6% |
| ADBE | Sell | ADOBE INC | $590,974 | -42.9% | 1,159 | -45.2% | 0.42% | +136.7% |
| WRB | Sell | BERKLEY W R CORP | $585,441 | -80.6% | 9,221 | -81.8% | 0.42% | -19.7% |
| TRMB | New | TRIMBLE INC | $584,273 | – | 10,848 | +100.0% | 0.41% | – |
| NFLX | New | NETFLIX INC | $582,259 | – | 1,542 | +100.0% | 0.41% | – |
| HESM | Buy | HESS MIDSTREAM LP | $572,463 | -2.4% | 19,652 | +2.8% | 0.41% | +306.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $572,323 | -26.7% | 9,790 | -16.3% | 0.41% | +205.3% |
| GM | New | GENERAL MTRS CO | $571,931 | – | 17,347 | +100.0% | 0.40% | – |
| REXR | New | REXFORD INDL RLTY INC | $570,091 | – | 11,552 | +100.0% | 0.40% | – |
| CME | Sell | CME GROUP INC | $565,021 | -28.5% | 2,822 | -33.8% | 0.40% | +197.0% |
| FERG | Sell | FERGUSON PLC NEW | $554,922 | -81.9% | 3,374 | -82.6% | 0.39% | -24.9% |
| HCA | New | HCA HEALTHCARE INC | $547,060 | – | 2,224 | +100.0% | 0.39% | – |
| AIG | New | AMERICAN INTL GROUP INC | $542,006 | – | 8,944 | +100.0% | 0.38% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $540,124 | -85.8% | 9,896 | -85.3% | 0.38% | -41.2% |
| NNN | Sell | NNN REIT INC | $536,214 | -81.6% | 15,173 | -77.7% | 0.38% | -23.7% |
| HSY | Sell | HERSHEY CO | $535,014 | -87.7% | 2,674 | -84.6% | 0.38% | -48.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $531,913 | – | 4,388 | +100.0% | 0.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $528,399 | – | 14,170 | +100.0% | 0.38% | – |
| CINF | Sell | CINCINNATI FINL CORP | $525,464 | -34.8% | 5,137 | -38.0% | 0.37% | +170.3% |
| REG | New | REGENCY CTRS CORP | $522,953 | – | 8,798 | +100.0% | 0.37% | – |
| MSCI | New | MSCI INC | $523,855 | – | 1,021 | +100.0% | 0.37% | – |
| MCD | New | MCDONALDS CORP | $521,348 | – | 1,979 | +100.0% | 0.37% | – |
| T | Sell | AT&T INC | $520,488 | -59.3% | 34,653 | -56.7% | 0.37% | +69.3% |
| SQ | New | BLOCK INCcl a | $517,399 | – | 11,690 | +100.0% | 0.37% | – |
| NEE | Sell | NEXTERA ENERGY INC | $509,652 | -68.4% | 8,896 | -59.1% | 0.36% | +30.8% |
| EXAS | New | EXACT SCIENCES CORP | $507,625 | – | 7,441 | +100.0% | 0.36% | – |
| WRE | Buy | ELME COMMUNITIESsh ben int | $502,743 | +39.6% | 36,858 | +68.3% | 0.36% | +474.2% |
| MDB | Buy | MONGODB INCcl a | $499,076 | -4.7% | 1,443 | +13.3% | 0.35% | +297.8% |
| HD | Buy | HOME DEPOT INC | $497,658 | +82.7% | 1,647 | +87.8% | 0.35% | +651.1% |
| LULU | New | LULULEMON ATHLETICA INC | $496,666 | – | 1,288 | +100.0% | 0.35% | – |
| KMI | New | KINDER MORGAN INC DEL | $494,084 | – | 29,800 | +100.0% | 0.35% | – |
| MS | Sell | MORGAN STANLEY | $494,267 | -86.6% | 6,052 | -85.9% | 0.35% | -44.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $491,618 | -80.1% | 4,068 | -77.3% | 0.35% | -17.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $489,453 | +8.9% | 2,089 | +9.0% | 0.35% | +350.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $487,298 | -91.7% | 3,683 | -89.5% | 0.34% | -65.5% |
| MDC | New | M D C HLDGS INC | $483,133 | – | 11,718 | +100.0% | 0.34% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $476,861 | +6.9% | 7,499 | +10.6% | 0.34% | +344.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $474,928 | -60.0% | 154 | -65.0% | 0.34% | +66.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $471,192 | -87.7% | 11,409 | -89.3% | 0.33% | -49.0% |
| RMD | Sell | RESMED INC | $463,129 | -84.7% | 3,132 | -77.4% | 0.33% | -36.6% |
| NVR | New | NVR INC | $459,174 | – | 77 | +100.0% | 0.33% | – |
| FDX | Sell | FEDEX CORP | $457,517 | -81.3% | 1,727 | -82.5% | 0.32% | -22.5% |
| CPT | New | CAMDEN PPTY TRsh ben int | $457,200 | – | 4,834 | +100.0% | 0.32% | – |
| F | New | FORD MTR CO DEL | $455,417 | – | 36,668 | +100.0% | 0.32% | – |
| FICO | Buy | FAIR ISAAC CORP | $455,110 | +15.7% | 524 | +7.8% | 0.32% | +382.1% |
| KO | Sell | COCA COLA CO | $451,927 | -91.0% | 8,073 | -90.3% | 0.32% | -62.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $447,305 | +68.9% | 2,263 | +70.8% | 0.32% | +604.4% |
| WYNN | New | WYNN RESORTS LTD | $432,109 | – | 4,676 | +100.0% | 0.31% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $426,246 | – | 2,448 | +100.0% | 0.30% | – |
| ALKS | New | ALKERMES PLC | $424,716 | – | 15,163 | +100.0% | 0.30% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $424,219 | – | 20,356 | +100.0% | 0.30% | – |
| OSCR | Buy | OSCAR HEALTH INCcl a | $422,897 | +234.6% | 75,924 | +384.1% | 0.30% | +1263.6% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $415,277 | – | 1,015 | +100.0% | 0.29% | – |
| ELF | New | E L F BEAUTY INC | $406,371 | – | 3,700 | +100.0% | 0.29% | – |
| LADR | New | LADDER CAP CORPcl a | $406,830 | – | 39,652 | +100.0% | 0.29% | – |
| IDXX | Sell | IDEXX LABS INC | $400,102 | -64.8% | 915 | -59.6% | 0.28% | +46.4% |
| EPAM | New | EPAM SYS INC | $397,087 | – | 1,553 | +100.0% | 0.28% | – |
| ROST | New | ROSS STORES INC | $398,262 | – | 3,526 | +100.0% | 0.28% | – |
| L | New | LOEWS CORP | $396,511 | – | 6,263 | +100.0% | 0.28% | – |
| MDXG | Buy | MIMEDX GROUP INC | $394,528 | +488.0% | 54,119 | +433.1% | 0.28% | +2445.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $393,906 | – | 14,048 | +100.0% | 0.28% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $394,198 | +51.5% | 479 | +32.3% | 0.28% | +534.1% |
| AKR | New | ACADIA RLTY TR | $386,230 | – | 26,915 | +100.0% | 0.27% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $387,017 | -80.4% | 10,134 | -78.9% | 0.27% | -18.7% |
| SMAR | Buy | SMARTSHEET INC | $386,879 | +42.3% | 9,562 | +34.6% | 0.27% | +495.7% |
| CPB | New | CAMPBELL SOUP CO | $384,879 | – | 9,369 | +100.0% | 0.27% | – |
| RPRX | New | ROYALTY PHARMA PLC | $383,570 | – | 14,133 | +100.0% | 0.27% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $379,282 | -52.7% | 10,648 | -51.1% | 0.27% | +96.4% |
| NOV | Sell | NOV INC | $377,872 | -72.5% | 18,080 | -78.9% | 0.27% | +14.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $375,691 | -75.7% | 1,380 | -73.8% | 0.27% | +0.8% |
| VNT | Sell | VONTIER CORPORATION | $374,348 | -81.3% | 12,107 | -80.5% | 0.26% | -22.5% |
| Sell | SAMSARA INC | $369,705 | -19.6% | 14,665 | -11.7% | 0.26% | +231.6% | |
| W | Sell | WAYFAIR INCcl a | $367,599 | -66.1% | 6,069 | -63.6% | 0.26% | +41.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $365,711 | -90.3% | 1,827 | -88.8% | 0.26% | -60.0% |
| BKH | New | BLACK HILLS CORP | $361,870 | – | 7,153 | +100.0% | 0.26% | – |
| CTAS | New | CINTAS CORP | $361,720 | – | 752 | +100.0% | 0.26% | – |
| INTU | Sell | INTUIT | $360,724 | -65.3% | 706 | -68.9% | 0.26% | +43.8% |
| TJX | New | TJX COS INC NEW | $361,297 | – | 4,065 | +100.0% | 0.26% | – |
| GMED | New | GLOBUS MED INCcl a | $359,665 | – | 7,244 | +100.0% | 0.26% | – |
| UGI | Sell | UGI CORP NEW | $358,777 | -74.0% | 15,599 | -69.5% | 0.25% | +7.6% |
| VLO | New | VALERO ENERGY CORP | $356,117 | – | 2,513 | +100.0% | 0.25% | – |
| AYX | Sell | ALTERYX INC | $353,758 | -40.5% | 9,386 | -28.4% | 0.25% | +146.1% |
| APPF | New | APPFOLIO INC | $349,919 | – | 1,916 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $348,008 | – | 5,996 | +100.0% | 0.25% | – |
| DTM | Buy | DT MIDSTREAM INC | $346,785 | +14.7% | 6,553 | +7.5% | 0.25% | +373.1% |
| INCY | New | INCYTE CORP | $343,905 | – | 5,953 | +100.0% | 0.24% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $343,496 | -67.2% | 2,670 | -61.3% | 0.24% | +36.3% |
| TPH | New | TRI POINTE HOMES INC | $339,660 | – | 12,419 | +100.0% | 0.24% | – |
| CFG | New | CITIZENS FINL GROUP INC | $335,482 | – | 12,518 | +100.0% | 0.24% | – |
| PHM | New | PULTE GROUP INC | $334,632 | – | 4,519 | +100.0% | 0.24% | – |
| BILL | New | BILL HOLDINGS INC | $334,613 | – | 3,082 | +100.0% | 0.24% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $330,490 | -60.2% | 29,990 | -59.3% | 0.23% | +64.8% |
| MEDP | New | MEDPACE HLDGS INC | $329,055 | – | 1,359 | +100.0% | 0.23% | – |
| KIM | New | KIMCO RLTY CORP | $324,659 | – | 18,457 | +100.0% | 0.23% | – |
| RY | New | ROYAL BK CDA | $324,752 | – | 3,714 | +100.0% | 0.23% | – |
| ATR | New | APTARGROUP INC | $321,478 | – | 2,571 | +100.0% | 0.23% | – |
| RPD | New | RAPID7 INC | $321,971 | – | 7,033 | +100.0% | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $315,506 | – | 3,642 | +100.0% | 0.22% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $310,671 | – | 14,682 | +100.0% | 0.22% | – |
| New | DRAFTKINGS INC NEW | $308,031 | – | 10,463 | +100.0% | 0.22% | – | |
| GPN | Sell | GLOBAL PMTS INC | $305,207 | -91.1% | 2,645 | -92.4% | 0.22% | -63.3% |
| ETSY | New | ETSY INC | $302,945 | – | 4,691 | +100.0% | 0.22% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $303,454 | – | 4,555 | +100.0% | 0.22% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $299,924 | – | 330 | +100.0% | 0.21% | – |
| HON | New | HONEYWELL INTL INC | $298,355 | – | 1,615 | +100.0% | 0.21% | – |
| KRG | New | KITE RLTY GROUP TR | $297,695 | – | 13,898 | +100.0% | 0.21% | – |
| D | Sell | DOMINION ENERGY INC | $295,135 | -39.3% | 6,607 | -29.6% | 0.21% | +151.8% |
| MKC | New | MCCORMICK & CO INC | $292,500 | – | 3,867 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP | $290,717 | – | 4,341 | +100.0% | 0.21% | – |
| NJR | Sell | NEW JERSEY RES CORP | $289,286 | -53.1% | 7,120 | -45.5% | 0.20% | +95.2% |
| SYK | New | STRYKER CORPORATION | $289,666 | – | 1,060 | +100.0% | 0.20% | – |
| TGT | Sell | TARGET CORP | $287,261 | -89.5% | 2,598 | -87.5% | 0.20% | -56.3% |
| UE | Sell | URBAN EDGE PPTYS | $286,568 | -34.6% | 18,779 | -33.9% | 0.20% | +170.7% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $286,399 | – | 25,640 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $286,287 | – | 2,620 | +100.0% | 0.20% | – |
| NTNX | New | NUTANIX INCcl a | $284,725 | – | 8,163 | +100.0% | 0.20% | – |
| EXEL | New | EXELIXIS INC | $284,225 | – | 13,008 | +100.0% | 0.20% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $280,208 | -92.2% | 1,812 | -91.9% | 0.20% | -67.6% |
| New | LIFE TIME GROUP HOLDINGS INC | $281,309 | – | 18,495 | +100.0% | 0.20% | – | |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $280,628 | – | 6,169 | +100.0% | 0.20% | – |
| TDC | Sell | TERADATA CORP DEL | $277,278 | -22.5% | 6,159 | -8.1% | 0.20% | +223.0% |
| LPX | New | LOUISIANA PAC CORP | $277,621 | – | 5,023 | +100.0% | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $274,604 | – | 3,641 | +100.0% | 0.20% | – |
| NSC | New | NORFOLK SOUTHN CORP | $274,127 | – | 1,392 | +100.0% | 0.19% | – |
| UPST | New | UPSTART HLDGS INC | $270,788 | – | 9,488 | +100.0% | 0.19% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $270,581 | -9.3% | 9,132 | +0.1% | 0.19% | +276.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $269,297 | – | 14,756 | +100.0% | 0.19% | – |
| New | HASHICORP INC | $268,778 | – | 11,773 | +100.0% | 0.19% | – | |
| PRGO | New | PERRIGO CO PLC | $269,818 | – | 8,445 | +100.0% | 0.19% | – |
| BURL | New | BURLINGTON STORES INC | $268,165 | – | 1,982 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $266,113 | – | 939 | +100.0% | 0.19% | – |
| ITRI | New | ITRON INC | $264,735 | – | 4,370 | +100.0% | 0.19% | – |
| AIZ | New | ASSURANT INC | $265,767 | – | 1,851 | +100.0% | 0.19% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $265,101 | – | 25,738 | +100.0% | 0.19% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $261,267 | – | 2,078 | +100.0% | 0.18% | – |
| WING | New | WINGSTOP INC | $259,149 | – | 1,441 | +100.0% | 0.18% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $258,916 | -50.7% | 16,502 | -53.2% | 0.18% | +104.4% |
| ALLY | Sell | ALLY FINL INC | $258,929 | -25.4% | 9,705 | -24.5% | 0.18% | +211.9% |
| CNK | Sell | CINEMARK HLDGS INC | $259,873 | -50.3% | 14,162 | -55.3% | 0.18% | +106.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $256,720 | -89.1% | 7,478 | -87.3% | 0.18% | -54.8% |
| LDOS | New | LEIDOS HOLDINGS INC | $256,481 | – | 2,783 | +100.0% | 0.18% | – |
| BMI | New | BADGER METER INC | $255,225 | – | 1,774 | +100.0% | 0.18% | – |
| QTWO | New | Q2 HLDGS INC | $253,545 | – | 7,857 | +100.0% | 0.18% | – |
| EOG | Sell | EOG RES INC | $253,266 | -81.4% | 1,998 | -83.2% | 0.18% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $251,566 | -87.4% | 497 | -87.1% | 0.18% | -48.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $249,310 | +103.4% | 55,157 | +103.9% | 0.18% | +742.9% |
| ESTC | Sell | ELASTIC N V | $249,813 | -63.2% | 3,075 | -71.0% | 0.18% | +52.6% |
| BKR | New | BAKER HUGHES COMPANYcl a | $249,289 | – | 7,058 | +100.0% | 0.18% | – |
| PNR | Sell | PENTAIR PLC | $245,079 | -90.4% | 3,785 | -90.4% | 0.17% | -60.0% |
| EA | Sell | ELECTRONIC ARTS INC | $245,375 | -46.6% | 2,038 | -42.4% | 0.17% | +123.1% |
| HUBB | New | HUBBELL INC | $244,146 | – | 779 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP | $242,186 | – | 766 | +100.0% | 0.17% | – |
| OKTA | Sell | OKTA INCcl a | $242,737 | -66.8% | 2,978 | -71.7% | 0.17% | +37.6% |
| PNW | New | PINNACLE WEST CAP CORP | $241,523 | – | 3,278 | +100.0% | 0.17% | – |
| QRVO | New | QORVO INC | $241,062 | – | 2,525 | +100.0% | 0.17% | – |
| ECL | New | ECOLAB INC | $241,564 | – | 1,426 | +100.0% | 0.17% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $239,772 | -42.0% | 4,287 | -27.1% | 0.17% | +139.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $238,422 | – | 1,116 | +100.0% | 0.17% | – |
| CUZ | New | COUSINS PPTYS INC | $234,275 | – | 11,501 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $229,711 | – | 913 | +100.0% | 0.16% | – |
| COUR | New | COURSERA INC | $229,513 | – | 12,280 | +100.0% | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $228,459 | – | 519 | +100.0% | 0.16% | – |
| MFC | New | MANULIFE FINL CORP | $227,312 | – | 12,435 | +100.0% | 0.16% | – |
| AFL | New | AFLAC INC | $226,413 | – | 2,950 | +100.0% | 0.16% | – |
| CTRE | New | CARETRUST REIT INC | $227,776 | – | 11,111 | +100.0% | 0.16% | – |
| YELP | New | YELP INCcl a | $225,459 | – | 5,421 | +100.0% | 0.16% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $225,302 | – | 1,804 | +100.0% | 0.16% | – |
| GNRC | New | GENERAC HLDGS INC | $225,547 | – | 2,070 | +100.0% | 0.16% | – |
| OAS | New | CHORD ENERGY CORPORATION | $224,143 | – | 1,383 | +100.0% | 0.16% | – |
| New | GENERAL ELECTRIC CO | $218,557 | – | 1,977 | +100.0% | 0.16% | – | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $217,306 | -46.6% | 3,855 | -64.3% | 0.15% | +120.0% |
| BLMN | New | BLOOMIN BRANDS INC | $217,105 | – | 8,829 | +100.0% | 0.15% | – |
| LNC | New | LINCOLN NATL CORP IND | $217,815 | – | 8,822 | +100.0% | 0.15% | – |
| CMP | New | COMPASS MINERALS INTL INC | $213,985 | – | 7,656 | +100.0% | 0.15% | – |
| Sell | INFORMATICA INC | $212,891 | -15.5% | 10,104 | -25.8% | 0.15% | +251.2% | |
| CALX | Buy | CALIX INC | $211,414 | -4.0% | 4,612 | +4.5% | 0.15% | +294.7% |
| AFRM | New | AFFIRM HLDGS INC | $211,083 | – | 9,924 | +100.0% | 0.15% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $210,227 | – | 12,993 | +100.0% | 0.15% | – |
| Buy | MFA FINL INC | $209,988 | +66.3% | 21,851 | +94.5% | 0.15% | +577.3% | |
| PODD | New | INSULET CORP | $210,367 | – | 1,319 | +100.0% | 0.15% | – |
| INTA | New | INTAPP INC | $208,763 | – | 6,228 | +100.0% | 0.15% | – |
| KMPR | New | KEMPER CORP | $207,376 | – | 4,934 | +100.0% | 0.15% | – |
| HUBS | Sell | HUBSPOT INC | $206,358 | -87.5% | 419 | -86.5% | 0.15% | -48.4% |
| FIX | New | COMFORT SYS USA INC | $206,196 | – | 1,210 | +100.0% | 0.15% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $203,218 | – | 32,463 | +100.0% | 0.14% | – |
| TD | New | TORONTO DOMINION BK ONT | $203,739 | – | 3,381 | +100.0% | 0.14% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $203,010 | – | 25,250 | +100.0% | 0.14% | – |
| USFD | New | US FOODS HLDG CORP | $203,304 | – | 5,121 | +100.0% | 0.14% | – |
| CLI | New | VERIS RESIDENTIAL INC | $201,515 | – | 12,213 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $202,342 | – | 1,337 | +100.0% | 0.14% | – |
| RLGY | New | ANYWHERE REAL ESTATE INC | $201,201 | – | 31,291 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $201,304 | – | 1,311 | +100.0% | 0.14% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $200,017 | – | 3,139 | +100.0% | 0.14% | – |
| LZ | New | LEGALZOOM COM INC | $192,106 | – | 17,560 | +100.0% | 0.14% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $186,128 | – | 12,679 | +100.0% | 0.13% | – | |
| Sell | IONQ INC | $176,447 | -38.1% | 11,858 | -43.7% | 0.12% | +155.1% | |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $175,268 | – | 11,493 | +100.0% | 0.12% | – | |
| WW | New | WW INTL INC | $174,519 | – | 15,765 | +100.0% | 0.12% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $174,573 | – | 18,128 | +100.0% | 0.12% | – |
| GTES | Sell | GATES INDL CORP PLC | $172,083 | -74.0% | 14,822 | -69.8% | 0.12% | +8.0% |
| New | AVIDXCHANGE HOLDINGS INC | $171,000 | – | 18,038 | +100.0% | 0.12% | – | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $169,776 | – | 10,148 | +100.0% | 0.12% | – |
| ZUO | Sell | ZUORA INC | $165,319 | -77.0% | 20,063 | -69.4% | 0.12% | -4.9% |
| CHGG | Buy | CHEGG INC | $145,664 | +1.4% | 16,330 | +0.9% | 0.10% | +312.0% |
| RIG | Sell | TRANSOCEAN LTD REG | $142,296 | +14.7% | 17,332 | -2.0% | 0.10% | +381.0% |
| FBP | New | FIRST BANCORP P R | $139,298 | – | 10,349 | +100.0% | 0.10% | – |
| New | NERDWALLET INC | $136,097 | – | 15,309 | +100.0% | 0.10% | – | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $132,430 | -61.0% | 19,475 | -51.2% | 0.09% | +62.1% |
| New | XPERI INC | $128,456 | – | 13,028 | +100.0% | 0.09% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $126,504 | – | 12,366 | +100.0% | 0.09% | – |
| GNL | New | GLOBAL NET LEASE INC | $122,037 | – | 12,699 | +100.0% | 0.09% | – |
| NRZ | New | RITHM CAPITAL CORP | $120,194 | – | 12,938 | +100.0% | 0.08% | – |
| HOPE | New | HOPE BANCORP INC | $116,094 | – | 13,118 | +100.0% | 0.08% | – |
| New | UDEMY INC | $115,986 | – | 12,209 | +100.0% | 0.08% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $112,793 | – | 10,035 | +100.0% | 0.08% | – |
| YEXT | Sell | YEXT INC | $106,407 | -72.3% | 16,810 | -50.5% | 0.08% | +13.6% |
| DOMO | New | DOMO INC | $104,388 | – | 10,641 | +100.0% | 0.07% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $96,639 | – | 11,843 | +100.0% | 0.07% | – |
| OIS | New | OIL STS INTL INC | $91,241 | – | 10,901 | +100.0% | 0.06% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $89,233 | -52.9% | 12,325 | -47.0% | 0.06% | +96.9% |
| HIMS | New | HIMS & HERS HEALTH INC | $83,512 | – | 13,277 | +100.0% | 0.06% | – |
| VZIO | New | VIZIO HLDG CORP | $79,944 | – | 14,777 | +100.0% | 0.06% | – |
| New | MIRION TECHNOLOGIES INC | $75,671 | – | 10,130 | +100.0% | 0.05% | – | |
| SPWR | Sell | SUNPOWER CORP | $71,011 | -62.0% | 11,509 | -39.6% | 0.05% | +56.2% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $66,270 | – | 16,203 | +100.0% | 0.05% | – |
| MQ | New | MARQETA INC CLASS A | $60,254 | – | 10,076 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $55,721 | – | 12,410 | +100.0% | 0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -10,495 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -12,877 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -18,137 | -100.0% | -0.01% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -10,157 | -100.0% | -0.02% | – | |
| WTTR | Exit | SELECT WATER SOLUTIONS INC | $0 | – | -11,184 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -12,367 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -16,925 | -100.0% | -0.02% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -19,279 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -13,714 | -100.0% | -0.02% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -10,767 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -28,885 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -14,993 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INC | $0 | – | -21,260 | -100.0% | -0.02% | – | |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -14,486 | -100.0% | -0.02% | – |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -16,298 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,098 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -19,197 | -100.0% | -0.03% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -30,875 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -17,175 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -21,127 | -100.0% | -0.03% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -12,944 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -13,775 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -16,442 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,219 | -100.0% | -0.03% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -15,611 | -100.0% | -0.04% | – |
| FNB | Exit | F N B CORP | $0 | – | -17,691 | -100.0% | -0.04% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -11,540 | -100.0% | -0.04% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,534 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,288 | -100.0% | -0.04% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,435 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -2,608 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -13,721 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -560 | -100.0% | -0.04% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -19,456 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,974 | -100.0% | -0.04% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -13,433 | -100.0% | -0.04% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,621 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -12,772 | -100.0% | -0.04% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -6,323 | -100.0% | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -84,365 | -100.0% | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -46,589 | -100.0% | -0.04% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,074 | -100.0% | -0.04% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -53,431 | -100.0% | -0.04% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -17,068 | -100.0% | -0.04% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -2,478 | -100.0% | -0.04% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -6,592 | -100.0% | -0.04% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -8,232 | -100.0% | -0.04% | – |
| Exit | ENGAGESMART INC | $0 | – | -13,981 | -100.0% | -0.05% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -6,926 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -9,072 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,775 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -2,375 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -9,453 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,656 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -5,377 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,062 | -100.0% | -0.05% | – |
| Exit | BORR DRILLING LTD | $0 | – | -37,103 | -100.0% | -0.05% | – | |
| WU | Exit | WESTERN UN CO | $0 | – | -24,400 | -100.0% | -0.05% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,436 | -100.0% | -0.05% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -80,431 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,084 | -100.0% | -0.05% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -64,495 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,824 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -7,040 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -870 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,038 | -100.0% | -0.05% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -4,458 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,447 | -100.0% | -0.05% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -35,156 | -100.0% | -0.05% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -2,209 | -100.0% | -0.05% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -22,675 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -39,231 | -100.0% | -0.05% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -21,037 | -100.0% | -0.05% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -1,743 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -9,147 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -61,801 | -100.0% | -0.06% | – |
| LPI | Exit | VITAL ENERGY INC | $0 | – | -7,260 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,920 | -100.0% | -0.06% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -24,560 | -100.0% | -0.06% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -44,225 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -6,496 | -100.0% | -0.06% | – |
| Exit | PORTILLOS INC | $0 | – | -14,809 | -100.0% | -0.06% | – | |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -8,759 | -100.0% | -0.06% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -925 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,067 | -100.0% | -0.06% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,836 | -100.0% | -0.06% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,057 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK LITTLE ROCK ARK | $0 | – | -8,801 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -16,119 | -100.0% | -0.06% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,753 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,426 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -13,432 | -100.0% | -0.06% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -28,308 | -100.0% | -0.06% | – |
| Exit | MASTERBRAND INC | $0 | – | -31,041 | -100.0% | -0.06% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -884 | -100.0% | -0.06% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -19,014 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,698 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -4,494 | -100.0% | -0.06% | – |
| OEC | Exit | ORION S.A. | $0 | – | -18,249 | -100.0% | -0.07% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -18,775 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -12,589 | -100.0% | -0.07% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -7,038 | -100.0% | -0.07% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -17,317 | -100.0% | -0.07% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -6,101 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -19,314 | -100.0% | -0.07% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -39,862 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,923 | -100.0% | -0.07% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -2,744 | -100.0% | -0.07% | – |
| SLM | Exit | SLM CORP | $0 | – | -25,746 | -100.0% | -0.07% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -4,366 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -22,400 | -100.0% | -0.07% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,457 | -100.0% | -0.07% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -14,775 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -9,339 | -100.0% | -0.08% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -8,521 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -16,007 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,572 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,789 | -100.0% | -0.08% | – |
| Exit | SINCLAIR INCcl a | $0 | – | -33,400 | -100.0% | -0.08% | – | |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -28,592 | -100.0% | -0.08% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -9,669 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -14,691 | -100.0% | -0.08% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -18,292 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -35,004 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -39,533 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,408 | -100.0% | -0.08% | – |
| NOMD | Exit | NOMAD FOODS LTD USD | $0 | – | -27,375 | -100.0% | -0.08% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,369 | -100.0% | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,298 | -100.0% | -0.08% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -29,001 | -100.0% | -0.08% | – |
| Exit | FRONTLINE PLC | $0 | – | -34,004 | -100.0% | -0.08% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -17,480 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -28,980 | -100.0% | -0.08% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -25,202 | -100.0% | -0.09% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,937 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,812 | -100.0% | -0.09% | – | |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -7,665 | -100.0% | -0.09% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,592 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -15,931 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -12,934 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,675 | -100.0% | -0.09% | – |
| ACM | Exit | AECOM | $0 | – | -6,410 | -100.0% | -0.09% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -13,621 | -100.0% | -0.09% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -17,442 | -100.0% | -0.09% | – | |
| WNC | Exit | WABASH NATL CORP | $0 | – | -21,714 | -100.0% | -0.10% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -21,555 | -100.0% | -0.10% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,299 | -100.0% | -0.10% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -11,884 | -100.0% | -0.10% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -10,106 | -100.0% | -0.10% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,266 | -100.0% | -0.10% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,173 | -100.0% | -0.10% | – |
| Exit | FRESHWORKS INC CLASS A | $0 | – | -32,466 | -100.0% | -0.10% | – | |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,129 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -7,511 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -12,789 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,060 | -100.0% | -0.10% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,490 | -100.0% | -0.10% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -13,564 | -100.0% | -0.10% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -47,236 | -100.0% | -0.10% | – | |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -23,140 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,525 | -100.0% | -0.10% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -19,950 | -100.0% | -0.10% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -31,922 | -100.0% | -0.10% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -7,803 | -100.0% | -0.10% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -30,052 | -100.0% | -0.10% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -9,552 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,265 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -7,122 | -100.0% | -0.10% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -36,086 | -100.0% | -0.11% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -26,626 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -21,703 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,849 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,922 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,457 | -100.0% | -0.11% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -56,093 | -100.0% | -0.12% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5,835 | -100.0% | -0.12% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,755 | -100.0% | -0.12% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -10,670 | -100.0% | -0.12% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -11,099 | -100.0% | -0.12% | – | |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -49,131 | -100.0% | -0.12% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -19,598 | -100.0% | -0.12% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -16,330 | -100.0% | -0.12% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -11,017 | -100.0% | -0.12% | – |
| Exit | CANADIAN PACIFIC KANSAS CITY | $0 | – | -8,853 | -100.0% | -0.12% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,854 | -100.0% | -0.12% | – |
| ATI | Exit | ATI INC | $0 | – | -16,341 | -100.0% | -0.12% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,982 | -100.0% | -0.12% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -27,672 | -100.0% | -0.12% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -8,442 | -100.0% | -0.12% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -26,021 | -100.0% | -0.13% | – |
| CPRT | Exit | COPART INC | $0 | – | -8,179 | -100.0% | -0.13% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -8,675 | -100.0% | -0.13% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -39,699 | -100.0% | -0.13% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -7,813 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -48,042 | -100.0% | -0.13% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10,082 | -100.0% | -0.13% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,326 | -100.0% | -0.13% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -22,617 | -100.0% | -0.13% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,088 | -100.0% | -0.13% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -74,751 | -100.0% | -0.14% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,690 | -100.0% | -0.14% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -25,891 | -100.0% | -0.14% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -16,353 | -100.0% | -0.14% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,295 | -100.0% | -0.14% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -57,818 | -100.0% | -0.14% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -8,984 | -100.0% | -0.14% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -61,263 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -6,912 | -100.0% | -0.15% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -21,672 | -100.0% | -0.15% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW CL A | $0 | – | -61,952 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -16,357 | -100.0% | -0.15% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,943 | -100.0% | -0.16% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -21,567 | -100.0% | -0.16% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,143 | -100.0% | -0.16% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,791 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,094 | -100.0% | -0.16% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -28,299 | -100.0% | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -8,582 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -8,171 | -100.0% | -0.16% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -30,431 | -100.0% | -0.16% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -73,947 | -100.0% | -0.16% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -20,315 | -100.0% | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -9,662 | -100.0% | -0.16% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -19,007 | -100.0% | -0.17% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -3,110 | -100.0% | -0.17% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -28,250 | -100.0% | -0.18% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -9,870 | -100.0% | -0.18% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -69,506 | -100.0% | -0.18% | – |
| SSRM | Exit | SSR MINING IN | $0 | – | -73,106 | -100.0% | -0.18% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -31,979 | -100.0% | -0.18% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -38,748 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -63,155 | -100.0% | -0.18% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,527 | -100.0% | -0.18% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -67,022 | -100.0% | -0.18% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,066 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -51,256 | -100.0% | -0.19% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -29,422 | -100.0% | -0.19% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -57,986 | -100.0% | -0.19% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -38,070 | -100.0% | -0.19% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -24,901 | -100.0% | -0.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -25,213 | -100.0% | -0.19% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -64,758 | -100.0% | -0.19% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -19,623 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,334 | -100.0% | -0.20% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -57,313 | -100.0% | -0.20% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -16,194 | -100.0% | -0.20% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -33,509 | -100.0% | -0.20% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -24,585 | -100.0% | -0.20% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -20,956 | -100.0% | -0.20% | – |
| THO | Exit | THOR INDS INC | $0 | – | -11,576 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -10,154 | -100.0% | -0.21% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,542 | -100.0% | -0.21% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -23,628 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -13,198 | -100.0% | -0.21% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -51,941 | -100.0% | -0.21% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -48,900 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -11,224 | -100.0% | -0.22% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -14,064 | -100.0% | -0.22% | – |
| COLD | Exit | AMERICOLD REALTY TRUST INC | $0 | – | -39,998 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,366 | -100.0% | -0.23% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -36,961 | -100.0% | -0.23% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,306 | -100.0% | -0.23% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -24,860 | -100.0% | -0.23% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -21,313 | -100.0% | -0.23% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -39,079 | -100.0% | -0.23% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -17,863 | -100.0% | -0.23% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,620 | -100.0% | -0.24% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,965 | -100.0% | -0.24% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -21,025 | -100.0% | -0.24% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -32,706 | -100.0% | -0.25% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -32,929 | -100.0% | -0.25% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -90,968 | -100.0% | -0.25% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,851 | -100.0% | -0.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -5,503 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -23,894 | -100.0% | -0.25% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -44,955 | -100.0% | -0.26% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -27,680 | -100.0% | -0.26% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -54,980 | -100.0% | -0.26% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -11,550 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -25,352 | -100.0% | -0.26% | – |
| APG | Exit | API GROUP CORP | $0 | – | -55,873 | -100.0% | -0.26% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -16,284 | -100.0% | -0.26% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -26,334 | -100.0% | -0.26% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,155 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -8,393 | -100.0% | -0.26% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -28,030 | -100.0% | -0.27% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -65,168 | -100.0% | -0.27% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -31,775 | -100.0% | -0.27% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -27,176 | -100.0% | -0.27% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -63,388 | -100.0% | -0.27% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -33,615 | -100.0% | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,377 | -100.0% | -0.28% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,767 | -100.0% | -0.28% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -35,418 | -100.0% | -0.28% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,551 | -100.0% | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -7,051 | -100.0% | -0.29% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -189,789 | -100.0% | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -18,643 | -100.0% | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -48,022 | -100.0% | -0.29% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -39,850 | -100.0% | -0.30% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,382 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -19,538 | -100.0% | -0.31% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -20,754 | -100.0% | -0.31% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -32,054 | -100.0% | -0.31% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -47,961 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -31,150 | -100.0% | -0.31% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -54,263 | -100.0% | -0.31% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -63,166 | -100.0% | -0.31% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,447 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,433 | -100.0% | -0.32% | – |
| JBL | Exit | JABIL INC | $0 | – | -17,252 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -25,507 | -100.0% | -0.32% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -37,217 | -100.0% | -0.32% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -25,762 | -100.0% | -0.33% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -15,944 | -100.0% | -0.33% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -40,145 | -100.0% | -0.34% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC SUB VTG | $0 | – | -51,208 | -100.0% | -0.34% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -29,172 | -100.0% | -0.35% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -9,651 | -100.0% | -0.35% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -29,731 | -100.0% | -0.35% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -34,521 | -100.0% | -0.36% | – |
| Exit | NOBLE CORP PLC ORD | $0 | – | -50,507 | -100.0% | -0.36% | – | |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -73,449 | -100.0% | -0.36% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -18,810 | -100.0% | -0.37% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -21,689 | -100.0% | -0.37% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -33,480 | -100.0% | -0.37% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,217 | -100.0% | -0.38% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -28,970 | -100.0% | -0.39% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -47,797 | -100.0% | -0.40% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -74,476 | -100.0% | -0.40% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -54,239 | -100.0% | -0.40% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -39,335 | -100.0% | -0.40% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -62,681 | -100.0% | -0.40% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,748 | -100.0% | -0.41% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -63,772 | -100.0% | -0.41% | – |
| ITT | Exit | ITT INC | $0 | – | -25,960 | -100.0% | -0.41% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -30,457 | -100.0% | -0.42% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,522 | -100.0% | -0.42% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -47,978 | -100.0% | -0.43% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -38,732 | -100.0% | -0.43% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,412 | -100.0% | -0.43% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -85,654 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -16,887 | -100.0% | -0.45% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -93,777 | -100.0% | -0.46% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -13,693 | -100.0% | -0.46% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -33,753 | -100.0% | -0.47% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -21,299 | -100.0% | -0.48% | – |
| AA | Exit | ALCOA CORP | $0 | – | -82,387 | -100.0% | -0.48% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -61,147 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC | $0 | – | -67,685 | -100.0% | -0.53% | – |
| TER | Exit | TERADYNE INC | $0 | – | -28,485 | -100.0% | -0.54% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -78,693 | -100.0% | -0.55% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -14,764 | -100.0% | -0.56% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -17,093 | -100.0% | -0.56% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -283,921 | -100.0% | -0.58% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -34,559 | -100.0% | -0.58% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -10,036 | -100.0% | -0.58% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -31,511 | -100.0% | -0.59% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -39,412 | -100.0% | -0.59% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19,274 | -100.0% | -0.63% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -22,287 | -100.0% | -0.64% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,490 | -100.0% | -0.65% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -19,000 | -100.0% | -0.65% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -43,395 | -100.0% | -0.66% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -57,027 | -100.0% | -0.69% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -28,818 | -100.0% | -0.72% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -87,686 | -100.0% | -0.79% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -42,344 | -100.0% | -0.80% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -62,166 | -100.0% | -0.82% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -84,304 | -100.0% | -0.84% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -48,591 | -100.0% | -0.99% | – | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -78,585 | -100.0% | -1.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -78,964 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Cipher Capital 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.