$530 Million is the total value of Cipher Capital LP's 465 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $7,127,012 | – | 28,026 | +100.0% | 1.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,906,438 | – | 45,569 | +100.0% | 1.30% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,887,234 | +6.6% | 22,296 | -7.8% | 1.30% | +24.0% |
| CCI | New | CROWN CASTLE INC | $6,416,993 | – | 47,309 | +100.0% | 1.21% | – |
| C | Buy | CITIGROUP INC | $5,817,890 | +165.3% | 128,629 | +144.5% | 1.10% | +208.4% |
| TFC | Buy | TRUIST FINL CORP | $5,223,240 | +1574.1% | 121,386 | +1592.0% | 0.99% | +1833.3% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,220,855 | – | 132,509 | +100.0% | 0.98% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,094,908 | +458.7% | 67,003 | +373.8% | 0.96% | +549.3% |
| CMS | New | CMS ENERGY CORP | $4,809,280 | – | 75,940 | +100.0% | 0.91% | – |
| CAG | New | CONAGRA BRANDS INC | $4,549,108 | – | 117,548 | +100.0% | 0.86% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,535,203 | – | 18,279 | +100.0% | 0.86% | – |
| CVS | Buy | CVS HEALTH CORP | $4,520,740 | +39.2% | 48,511 | +42.5% | 0.85% | +61.9% |
| PLD | Sell | PROLOGIS INC. | $4,422,060 | -25.5% | 39,227 | -32.8% | 0.83% | -13.4% |
| COST | New | COSTCO WHSL CORP NEW | $4,394,269 | – | 9,626 | +100.0% | 0.83% | – |
| ZTS | Sell | ZOETIS INCcl a | $4,032,909 | -14.2% | 27,519 | -13.1% | 0.76% | -0.1% |
| IR | New | INGERSOLL RAND INC | $4,020,585 | – | 76,949 | +100.0% | 0.76% | – |
| ABNB | Sell | AIRBNB INC | $4,016,192 | -26.2% | 46,973 | -9.3% | 0.76% | -14.2% |
| AMZN | New | AMAZON COM INC | $3,848,964 | – | 45,821 | +100.0% | 0.73% | – |
| DIS | Buy | DISNEY WALT CO | $3,828,541 | +20.8% | 44,067 | +31.2% | 0.72% | +40.5% |
| WFC | New | WELLS FARGO CO NEW | $3,813,875 | – | 92,368 | +100.0% | 0.72% | – |
| SO | New | SOUTHERN CO | $3,772,447 | – | 52,828 | +100.0% | 0.71% | – |
| HSY | New | HERSHEY CO | $3,762,549 | – | 16,248 | +100.0% | 0.71% | – |
| PCAR | New | PACCAR INC | $3,733,940 | – | 37,728 | +100.0% | 0.70% | – |
| ADI | New | ANALOG DEVICES INC | $3,713,639 | – | 22,640 | +100.0% | 0.70% | – |
| SJM | Sell | SMUCKER J M CO | $3,622,713 | +12.6% | 22,862 | -2.4% | 0.68% | +31.0% |
| CRM | Buy | SALESFORCE INC | $3,529,281 | +40.9% | 26,618 | +52.8% | 0.67% | +64.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,279,532 | +331.0% | 130,815 | +294.2% | 0.62% | +403.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,244,442 | -47.6% | 21,959 | -52.2% | 0.61% | -39.1% |
| WMT | New | WALMART INC | $3,221,752 | – | 22,722 | +100.0% | 0.61% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,183,755 | – | 20,158 | +100.0% | 0.60% | – |
| REG | Buy | REGENCY CTRS CORP | $3,140,000 | +616.9% | 50,240 | +518.1% | 0.59% | +733.8% |
| AVGO | New | BROADCOM INC | $3,099,258 | – | 5,543 | +100.0% | 0.58% | – |
| YUM | Buy | YUM BRANDS INC | $3,059,063 | +39.0% | 23,884 | +15.4% | 0.58% | +61.6% |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,050,865 | – | 96,976 | +100.0% | 0.58% | – | |
| AAPL | New | APPLE INC | $3,023,081 | – | 23,267 | +100.0% | 0.57% | – |
| CME | Buy | CME GROUP INC | $2,995,602 | +4.2% | 17,814 | +9.7% | 0.56% | +21.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $2,959,745 | – | 15,236 | +100.0% | 0.56% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,921,868 | +907.5% | 58,531 | +747.5% | 0.55% | +1072.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $2,869,257 | +39.3% | 44,190 | +21.0% | 0.54% | +62.0% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,861,294 | – | 63,345 | +100.0% | 0.54% | – |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $2,862,169 | +244.8% | 101,101 | +199.8% | 0.54% | +300.0% |
| MCD | New | MCDONALDS CORP | $2,859,300 | – | 10,850 | +100.0% | 0.54% | – |
| DTE | New | DTE ENERGY CO | $2,853,628 | – | 24,280 | +100.0% | 0.54% | – |
| DOV | New | DOVER CORP | $2,792,290 | – | 20,621 | +100.0% | 0.53% | – |
| ES | New | EVERSOURCE ENERGY | $2,770,241 | – | 33,042 | +100.0% | 0.52% | – |
| NVDA | New | NVIDIA CORPORATION | $2,769,938 | – | 18,954 | +100.0% | 0.52% | – |
| PSX | Buy | PHILLIPS 66 | $2,661,846 | +78.4% | 25,575 | +38.4% | 0.50% | +107.4% |
| MAA | New | MID-AMER APT CMNTYS INC | $2,632,879 | – | 16,771 | +100.0% | 0.50% | – |
| BAC | New | BANK AMERICA CORP | $2,624,959 | – | 79,256 | +100.0% | 0.50% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,492,608 | -37.0% | 32,871 | -48.5% | 0.47% | -26.8% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $2,474,577 | – | 8,828 | +100.0% | 0.47% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,442,736 | -42.8% | 37,714 | -44.0% | 0.46% | -33.5% |
| TJX | New | TJX COS INC NEW | $2,429,870 | – | 30,526 | +100.0% | 0.46% | – |
| CCL | New | CARNIVAL CORP | $2,402,573 | – | 298,086 | +100.0% | 0.45% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,350,847 | +373.0% | 41,927 | +257.7% | 0.44% | +448.1% |
| UNP | Buy | UNION PAC CORP | $2,331,815 | +115.7% | 11,261 | +103.0% | 0.44% | +151.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,315,011 | +449.9% | 50,857 | +365.4% | 0.44% | +542.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,307,938 | -26.6% | 41,562 | -38.5% | 0.44% | -14.9% |
| KO | New | COCA COLA CO | $2,300,901 | – | 36,172 | +100.0% | 0.43% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $2,275,805 | – | 25,794 | +100.0% | 0.43% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,263,052 | -42.0% | 15,766 | -31.3% | 0.43% | -32.5% |
| DE | New | DEERE & CO | $2,233,840 | – | 5,210 | +100.0% | 0.42% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $2,232,330 | -51.5% | 59,213 | -58.1% | 0.42% | -43.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,213,406 | +324.0% | 21,022 | +564.0% | 0.42% | +391.8% |
| TRGP | New | TARGA RES CORP | $2,175,674 | – | 29,601 | +100.0% | 0.41% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $2,162,134 | -63.9% | 39,162 | -65.3% | 0.41% | -58.0% |
| LSI | New | LIFE STORAGE INC | $2,147,596 | – | 21,803 | +100.0% | 0.40% | – |
| WM | New | WASTE MGMT INC DEL | $2,100,780 | – | 13,391 | +100.0% | 0.40% | – |
| DDOG | New | DATADOG INC | $2,099,380 | – | 28,563 | +100.0% | 0.40% | – |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $2,044,155 | -32.6% | 59,579 | -24.2% | 0.39% | -21.5% |
| ANET | New | ARISTA NETWORKS INC | $2,039,894 | – | 16,810 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $2,031,063 | – | 43,031 | +100.0% | 0.38% | – |
| BBY | New | BEST BUY INC | $2,006,694 | – | 25,018 | +100.0% | 0.38% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,998,362 | -41.6% | 28,059 | -29.4% | 0.38% | -32.1% |
| JNPR | New | JUNIPER NETWORKS INC | $1,980,849 | – | 61,979 | +100.0% | 0.37% | – |
| ALL | New | ALLSTATE CORP | $1,943,419 | – | 14,332 | +100.0% | 0.37% | – |
| PHM | New | PULTE GROUP INC | $1,927,877 | – | 42,343 | +100.0% | 0.36% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $1,929,802 | +71.7% | 31,384 | +69.0% | 0.36% | +100.0% |
| HOLX | New | HOLOGIC INC | $1,907,655 | – | 25,500 | +100.0% | 0.36% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,904,274 | – | 56,557 | +100.0% | 0.36% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $1,902,621 | – | 34,393 | +100.0% | 0.36% | – |
| CDW | Buy | CDW CORP | $1,889,198 | +74.0% | 10,579 | +52.0% | 0.36% | +102.3% |
| NVT | New | NVENT ELECTRIC PLC | $1,888,954 | – | 49,102 | +100.0% | 0.36% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,881,913 | -7.9% | 104,667 | -15.6% | 0.36% | +6.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,877,807 | -31.7% | 18,304 | -39.8% | 0.35% | -20.6% |
| ROST | New | ROSS STORES INC | $1,860,834 | – | 16,032 | +100.0% | 0.35% | – |
| CLX | New | CLOROX CO DEL | $1,852,917 | – | 13,204 | +100.0% | 0.35% | – |
| FLEX | New | FLEX LTDord | $1,851,869 | – | 86,294 | +100.0% | 0.35% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,824,221 | – | 30,919 | +100.0% | 0.34% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,807,287 | – | 29,382 | +100.0% | 0.34% | – |
| BWA | New | BORGWARNER INC | $1,805,534 | – | 44,858 | +100.0% | 0.34% | – |
| EQT | New | EQT CORP | $1,774,384 | – | 52,450 | +100.0% | 0.34% | – |
| PD | New | PAGERDUTY INC | $1,777,448 | – | 66,922 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATLS INC | $1,768,713 | – | 18,163 | +100.0% | 0.33% | – |
| CIEN | New | CIENA CORP | $1,752,743 | – | 34,381 | +100.0% | 0.33% | – |
| GOLD | New | BARRICK GOLD CORP | $1,737,602 | – | 101,141 | +100.0% | 0.33% | – |
| PNR | Sell | PENTAIR PLC | $1,726,917 | -64.3% | 38,393 | -67.8% | 0.33% | -58.5% |
| KKR | Buy | KKR & CO INC | $1,726,963 | +190.7% | 37,203 | +169.2% | 0.33% | +239.6% |
| AVT | New | AVNET INC | $1,725,819 | – | 41,506 | +100.0% | 0.33% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,723,507 | – | 29,803 | +100.0% | 0.32% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,718,269 | -26.5% | 7,240 | -36.6% | 0.32% | -14.5% |
| QCOM | Sell | QUALCOMM INC | $1,712,645 | -51.8% | 15,578 | -50.5% | 0.32% | -44.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $1,683,042 | -8.3% | 34,236 | -5.2% | 0.32% | +6.7% |
| IRM | New | IRON MTN INC DEL | $1,675,309 | – | 33,607 | +100.0% | 0.32% | – |
| FOXA | New | FOX CORP | $1,650,154 | – | 54,335 | +100.0% | 0.31% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,641,131 | – | 39,785 | +100.0% | 0.31% | – |
| LKQ | New | LKQ CORP | $1,643,533 | – | 30,772 | +100.0% | 0.31% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,639,687 | -72.5% | 25,928 | -79.4% | 0.31% | -68.1% |
| PKI | New | PERKINELMER INC | $1,632,722 | – | 11,644 | +100.0% | 0.31% | – |
| H | New | HYATT HOTELS CORP | $1,630,452 | – | 18,026 | +100.0% | 0.31% | – |
| MDT | Sell | MEDTRONIC PLC | $1,626,369 | -72.6% | 20,926 | -71.5% | 0.31% | -68.1% |
| RSG | New | REPUBLIC SVCS INC | $1,628,370 | – | 12,624 | +100.0% | 0.31% | – |
| ALC | New | ALCON AG | $1,616,615 | – | 23,583 | +100.0% | 0.30% | – |
| TER | New | TERADYNE INC | $1,614,053 | – | 18,478 | +100.0% | 0.30% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,584,047 | -43.1% | 4,707 | -53.5% | 0.30% | -33.8% |
| TENB | New | TENABLE HLDGS INC | $1,568,003 | – | 41,101 | +100.0% | 0.30% | – |
| PGR | Buy | PROGRESSIVE CORP | $1,560,671 | +32.6% | 12,032 | +18.8% | 0.29% | +53.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,556,339 | – | 37,412 | +100.0% | 0.29% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,548,984 | – | 51,650 | +100.0% | 0.29% | – |
| HAS | Buy | HASBRO INC | $1,542,943 | +16.5% | 25,290 | +28.8% | 0.29% | +35.3% |
| ATO | Sell | ATMOS ENERGY CORP | $1,531,212 | -70.5% | 13,663 | -73.2% | 0.29% | -65.7% |
| AER | New | AERCAP HOLDINGS NV | $1,513,171 | – | 25,946 | +100.0% | 0.29% | – |
| CNO | Sell | CNO FINL GROUP INC | $1,508,808 | +26.8% | 66,031 | -0.3% | 0.28% | +47.7% |
| BPOP | New | POPULAR INC | $1,487,226 | – | 22,425 | +100.0% | 0.28% | – |
| LRCX | New | LAM RESEARCH CORP | $1,484,920 | – | 3,533 | +100.0% | 0.28% | – |
| FIVE | New | FIVE BELOW INC | $1,452,810 | – | 8,214 | +100.0% | 0.27% | – |
| LIN | New | LINDE PLC | $1,442,042 | – | 4,421 | +100.0% | 0.27% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,433,134 | -34.6% | 14,160 | -46.4% | 0.27% | -24.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,425,841 | – | 8,876 | +100.0% | 0.27% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,413,150 | – | 19,817 | +100.0% | 0.27% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,410,086 | – | 9,680 | +100.0% | 0.27% | – |
| MTB | New | M & T BK CORP | $1,406,792 | – | 9,698 | +100.0% | 0.26% | – |
| WU | Buy | WESTERN UN CO | $1,398,894 | +10.7% | 101,590 | +8.5% | 0.26% | +28.8% |
| RMBS | New | RAMBUS INC DEL | $1,389,028 | – | 38,778 | +100.0% | 0.26% | – |
| MSFT | Sell | MICROSOFT CORP | $1,376,327 | -77.1% | 5,739 | -77.7% | 0.26% | -73.3% |
| AEE | New | AMEREN CORP | $1,373,192 | – | 15,443 | +100.0% | 0.26% | – |
| MDB | New | MONGODB INCcl a | $1,371,975 | – | 6,970 | +100.0% | 0.26% | – |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,356,042 | -25.5% | 49,239 | -11.6% | 0.26% | -13.2% |
| HUBS | Buy | HUBSPOT INC | $1,357,754 | +191.4% | 4,696 | +172.1% | 0.26% | +236.8% |
| BLK | New | BLACKROCK INC | $1,343,562 | – | 1,896 | +100.0% | 0.25% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,346,875 | – | 33,355 | +100.0% | 0.25% | – |
| SNAP | Buy | SNAP INCcl a | $1,343,037 | +189.4% | 150,060 | +217.4% | 0.25% | +237.3% |
| EQC | Buy | EQUITY COMWLTH | $1,337,268 | +3.5% | 53,555 | +1.0% | 0.25% | +20.0% |
| GM | Buy | GENERAL MTRS CO | $1,337,661 | +428.7% | 39,764 | +404.7% | 0.25% | +514.6% |
| VST | Buy | VISTRA CORP | $1,298,991 | +26.1% | 55,991 | +14.1% | 0.24% | +46.7% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,294,995 | – | 45,169 | +100.0% | 0.24% | – | |
| SIG | New | SIGNET JEWELERS LIMITED | $1,278,740 | – | 18,805 | +100.0% | 0.24% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $1,262,176 | -51.7% | 19,454 | -63.3% | 0.24% | -43.9% |
| UDR | New | UDR INC | $1,262,637 | – | 32,601 | +100.0% | 0.24% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,263,361 | +15.2% | 8,967 | -27.9% | 0.24% | +33.7% |
| ALB | Sell | ALBEMARLE CORP | $1,254,752 | -44.7% | 5,786 | -32.6% | 0.24% | -35.6% |
| OGN | New | ORGANON & CO | $1,248,555 | – | 44,703 | +100.0% | 0.24% | – |
| New | COHERENT CORP | $1,234,853 | – | 35,181 | +100.0% | 0.23% | – | |
| SGMS | New | LIGHT & WONDER INC | $1,225,326 | – | 20,910 | +100.0% | 0.23% | – |
| VICI | New | VICI PPTYS INC | $1,222,225 | – | 37,723 | +100.0% | 0.23% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,217,557 | +10.2% | 30,926 | -3.9% | 0.23% | +28.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,191,637 | -52.6% | 12,834 | -58.9% | 0.22% | -44.9% |
| YETI | Buy | YETI HLDGS INC | $1,193,900 | +364.6% | 28,901 | +221.3% | 0.22% | +435.7% |
| CCJ | Sell | CAMECO CORP | $1,188,633 | -60.9% | 52,432 | -54.2% | 0.22% | -54.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,171,241 | -10.7% | 9,609 | -4.3% | 0.22% | +3.8% |
| LNG | New | CHENIERE ENERGY INC | $1,165,189 | – | 7,770 | +100.0% | 0.22% | – |
| ELF | New | E L F BEAUTY INC | $1,149,245 | – | 20,782 | +100.0% | 0.22% | – |
| HPQ | New | HP INC | $1,151,272 | – | 42,846 | +100.0% | 0.22% | – |
| TDC | New | TERADATA CORP DEL | $1,138,819 | – | 33,833 | +100.0% | 0.22% | – |
| USB | Sell | US BANCORP DEL | $1,129,412 | -61.5% | 25,898 | -64.4% | 0.21% | -55.3% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,125,266 | -44.3% | 30,495 | -43.1% | 0.21% | -35.4% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $1,109,748 | – | 117,062 | +100.0% | 0.21% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,086,644 | -22.1% | 3,073 | -20.0% | 0.20% | -9.3% |
| LBRT | Sell | LIBERTY ENERGY INC | $1,087,799 | -25.4% | 67,945 | -40.9% | 0.20% | -13.5% |
| NET | Sell | CLOUDFLARE INC | $1,079,072 | -50.7% | 23,868 | -39.6% | 0.20% | -42.5% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $1,070,143 | +219.4% | 15,369 | +222.3% | 0.20% | +274.1% |
| DRI | New | DARDEN RESTAURANTS INC | $1,061,406 | – | 7,673 | +100.0% | 0.20% | – |
| HAL | New | HALLIBURTON CO | $1,051,511 | – | 26,722 | +100.0% | 0.20% | – |
| PPG | New | PPG INDS INC | $1,046,534 | – | 8,323 | +100.0% | 0.20% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,043,835 | -44.3% | 31,337 | -57.2% | 0.20% | -35.2% |
| TREX | Buy | TREX CO INC | $1,021,254 | +35.6% | 24,126 | +40.7% | 0.19% | +58.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $1,015,457 | – | 33,826 | +100.0% | 0.19% | – |
| IQV | New | IQVIA HLDGS INC | $1,018,098 | – | 4,969 | +100.0% | 0.19% | – |
| PBF | New | PBF ENERGY INCcl a | $1,011,956 | – | 24,815 | +100.0% | 0.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,006,801 | – | 82,255 | +100.0% | 0.19% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $1,006,027 | – | 25,113 | +100.0% | 0.19% | – |
| ICLR | New | ICON PLC | $1,004,272 | – | 5,170 | +100.0% | 0.19% | – |
| FROG | New | JFROG LTD | $1,000,484 | – | 46,905 | +100.0% | 0.19% | – |
| FR | New | FIRST INDL RLTY TR INC | $992,033 | – | 20,556 | +100.0% | 0.19% | – |
| NOMD | Buy | NOMAD FOODS LTD USD | $988,180 | +287.5% | 57,319 | +218.9% | 0.19% | +353.7% |
| PBA | New | PEMBINA PIPELINE CORP | $970,325 | – | 28,581 | +100.0% | 0.18% | – |
| OTEX | New | OPEN TEXT CORP | $962,174 | – | 32,462 | +100.0% | 0.18% | – |
| MXL | Buy | MAXLINEAR INC | $939,091 | +123.1% | 27,661 | +114.1% | 0.18% | +160.3% |
| EQIX | New | EQUINIX INC | $937,348 | – | 1,431 | +100.0% | 0.18% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $926,095 | – | 7,883 | +100.0% | 0.18% | – |
| AES | New | AES CORP | $908,816 | – | 31,600 | +100.0% | 0.17% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $899,725 | -81.5% | 18,202 | -85.8% | 0.17% | -78.5% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $900,376 | – | 17,285 | +100.0% | 0.17% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $895,808 | -75.3% | 9,830 | -76.9% | 0.17% | -71.3% |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $897,088 | – | 77,670 | +100.0% | 0.17% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $872,663 | – | 24,919 | +100.0% | 0.16% | – |
| HP | Buy | HELMERICH & PAYNE INC | $876,645 | +36.1% | 17,685 | +1.5% | 0.16% | +57.1% |
| VEEV | New | VEEVA SYS INC | $867,418 | – | 5,375 | +100.0% | 0.16% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $857,932 | +3.6% | 37,156 | -9.9% | 0.16% | +20.9% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $846,628 | -37.2% | 21,905 | -34.5% | 0.16% | -26.9% |
| ALLE | Sell | ALLEGION PLC | $824,186 | -58.8% | 7,830 | -64.9% | 0.16% | -52.0% |
| ECL | Sell | ECOLAB INC | $828,236 | -79.7% | 5,690 | -79.9% | 0.16% | -76.4% |
| BKNG | New | BOOKING HOLDINGS INC | $822,234 | – | 408 | +100.0% | 0.16% | – |
| TKR | New | TIMKEN CO | $821,963 | – | 11,631 | +100.0% | 0.16% | – |
| RMD | New | RESMED INC | $815,661 | – | 3,919 | +100.0% | 0.15% | – |
| RLJ | Buy | RLJ LODGING TR | $813,534 | +72.0% | 76,821 | +64.5% | 0.15% | +98.7% |
| AME | New | AMETEK INC | $810,097 | – | 5,798 | +100.0% | 0.15% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $788,123 | -32.0% | 36,521 | -31.3% | 0.15% | -20.7% |
| SHOP | New | SHOPIFY INCcl a | $778,997 | – | 22,443 | +100.0% | 0.15% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $771,693 | -81.2% | 23,015 | -83.3% | 0.15% | -78.0% |
| TPH | Sell | TRI POINTE HOMES INC | $768,957 | -42.9% | 41,364 | -53.6% | 0.14% | -33.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $766,245 | – | 2,705 | +100.0% | 0.14% | – |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $764,166 | -39.7% | 45,378 | -58.2% | 0.14% | -30.1% |
| SCI | New | SERVICE CORP INTL | $757,498 | – | 10,956 | +100.0% | 0.14% | – |
| CPRT | Sell | COPART INC | $759,846 | -77.5% | 12,479 | -60.7% | 0.14% | -73.9% |
| LOGI | New | LOGITECH INTL S A | $752,104 | – | 12,082 | +100.0% | 0.14% | – |
| STNG | Buy | SCORPIO TANKERS INC | $751,973 | +74.1% | 13,985 | +36.0% | 0.14% | +102.9% |
| New | HF SINCLAIR CORP | $745,659 | – | 14,370 | +100.0% | 0.14% | – | |
| SYNA | New | SYNAPTICS INC | $740,535 | – | 7,782 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $741,148 | -80.8% | 3,953 | -84.3% | 0.14% | -77.6% |
| PGNY | Buy | PROGYNY INC | $735,483 | +70.3% | 23,611 | +102.7% | 0.14% | +98.6% |
| AN | New | AUTONATION INC | $732,322 | – | 6,825 | +100.0% | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $722,371 | – | 3,991 | +100.0% | 0.14% | – |
| MELI | Sell | MERCADOLIBRE INC | $713,380 | -41.9% | 843 | -43.1% | 0.14% | -32.2% |
| WBS | New | WEBSTER FINL CORP | $701,768 | – | 14,824 | +100.0% | 0.13% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $694,062 | -16.0% | 21,874 | -25.4% | 0.13% | -2.2% |
| CBOE | New | CBOE GLOBAL MKTS INC | $695,731 | – | 5,545 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $692,329 | – | 21,744 | +100.0% | 0.13% | – |
| WRB | New | BERKLEY W R CORP | $691,012 | – | 9,522 | +100.0% | 0.13% | – |
| CSGP | New | COSTAR GROUP INC | $687,792 | – | 8,900 | +100.0% | 0.13% | – |
| HCA | Sell | HCA HEALTHCARE INC | $684,846 | -28.1% | 2,854 | -44.9% | 0.13% | -16.8% |
| TSCO | New | TRACTOR SUPPLY CO | $683,234 | – | 3,037 | +100.0% | 0.13% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $679,579 | -56.4% | 11,368 | -57.4% | 0.13% | -49.4% |
| BSY | Buy | BENTLEY SYS INC | $665,391 | +202.5% | 18,003 | +150.2% | 0.13% | +250.0% |
| CTVA | New | CORTEVA INC | $669,269 | – | 11,386 | +100.0% | 0.13% | – |
| LYFT | Buy | LYFT INC | $661,806 | +259.7% | 60,055 | +328.7% | 0.12% | +316.7% |
| VLO | Sell | VALERO ENERGY CORP | $661,702 | -77.2% | 5,216 | -80.8% | 0.12% | -73.5% |
| M | New | MACYS INC | $660,325 | – | 31,977 | +100.0% | 0.12% | – |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $658,479 | +73.7% | 100,839 | +54.8% | 0.12% | +100.0% |
| DAR | New | DARLING INGREDIENTS INC | $650,122 | – | 10,387 | +100.0% | 0.12% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $649,080 | -74.1% | 23,198 | -75.0% | 0.12% | -70.0% |
| HGV | New | HILTON GRAND VACATIONS INC | $644,080 | – | 16,712 | +100.0% | 0.12% | – |
| ARCC | Sell | ARES CAPITAL CORP | $648,629 | -65.6% | 35,118 | -68.6% | 0.12% | -60.1% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $640,042 | -52.1% | 12,182 | -61.5% | 0.12% | -44.2% |
| TDW | New | TIDEWATER INC NEW | $628,808 | – | 17,064 | +100.0% | 0.12% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $632,411 | -79.1% | 2,370 | -79.8% | 0.12% | -75.7% |
| SAND | Sell | SANDSTORM GOLD LTD | $624,041 | -29.7% | 118,639 | -30.9% | 0.12% | -18.1% |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $623,598 | – | 36,943 | +100.0% | 0.12% | – |
| KRG | New | KITE RLTY GROUP TR | $618,112 | – | 29,364 | +100.0% | 0.12% | – |
| OKTA | New | OKTA INCcl a | $615,858 | – | 9,013 | +100.0% | 0.12% | – |
| SKYW | Sell | SKYWEST INC | $600,650 | -47.0% | 36,381 | -47.8% | 0.11% | -38.6% |
| AG | New | FIRST MAJESTIC SILVER CORP | $595,242 | – | 71,372 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $594,061 | – | 8,656 | +100.0% | 0.11% | – |
| NOW | Sell | SERVICENOW INC | $590,947 | -77.6% | 1,522 | -78.3% | 0.11% | -73.9% |
| MASI | Buy | MASIMO CORP | $591,652 | +13.6% | 3,999 | +8.3% | 0.11% | +31.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $589,039 | – | 52,876 | +100.0% | 0.11% | – |
| GBDC | Buy | GOLUB CAP BDC INC | $586,107 | +134.4% | 44,537 | +121.1% | 0.11% | +170.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $582,945 | – | 45,829 | +100.0% | 0.11% | – |
| BG | New | BUNGE LIMITED | $583,056 | – | 5,844 | +100.0% | 0.11% | – |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $580,859 | – | 19,872 | +100.0% | 0.11% | – |
| MDRX | New | VERADIGM INC | $575,752 | – | 32,639 | +100.0% | 0.11% | – |
| FVRR | New | FIVERR INTL LTD | $570,649 | – | 19,583 | +100.0% | 0.11% | – |
| THC | Buy | TENET HEALTHCARE CORP | $566,403 | +100.1% | 11,609 | +111.5% | 0.11% | +132.6% |
| DKS | New | DICKS SPORTING GOODS INC | $567,649 | – | 4,719 | +100.0% | 0.11% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $565,684 | – | 25,424 | +100.0% | 0.11% | – |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $562,504 | -22.7% | 20,597 | -20.9% | 0.11% | -10.2% |
| SRE | New | SEMPRA | $557,889 | – | 3,610 | +100.0% | 0.10% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $556,616 | – | 45,401 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $556,363 | – | 13,833 | +100.0% | 0.10% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $556,173 | – | 9,299 | +100.0% | 0.10% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $558,614 | – | 7,721 | +100.0% | 0.10% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $549,088 | -91.2% | 6,969 | -92.2% | 0.10% | -89.8% |
| MDC | New | M D C HLDGS INC | $547,596 | – | 17,329 | +100.0% | 0.10% | – |
| LNC | New | LINCOLN NATL CORP IND | $543,130 | – | 17,680 | +100.0% | 0.10% | – |
| PI | New | IMPINJ INC | $538,476 | – | 4,932 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $535,899 | – | 15,771 | +100.0% | 0.10% | – |
| DCT | Buy | DUCK CREEK TECHNOLOGIES INC | $531,730 | +20.8% | 44,127 | +18.9% | 0.10% | +40.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $509,481 | -89.9% | 3,031 | -91.3% | 0.10% | -88.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $511,147 | – | 3,737 | +100.0% | 0.10% | – |
| WAB | New | WABTEC | $504,040 | – | 5,050 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETE CORP | $503,101 | – | 7,987 | +100.0% | 0.10% | – |
| SRCL | New | STERICYCLE INC | $500,447 | – | 10,031 | +100.0% | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $498,621 | – | 9,327 | +100.0% | 0.09% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $498,368 | – | 7,787 | +100.0% | 0.09% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $500,673 | -9.6% | 6,108 | +37.1% | 0.09% | +4.4% |
| DPZ | New | DOMINOS PIZZA INC | $496,045 | – | 1,432 | +100.0% | 0.09% | – |
| PVH | Sell | PVH CORPORATION | $493,777 | -11.8% | 6,995 | -44.0% | 0.09% | +2.2% |
| JWN | New | NORDSTROM INC | $493,012 | – | 30,546 | +100.0% | 0.09% | – |
| VIRT | New | VIRTU FINL INCcl a | $494,779 | – | 24,242 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $493,884 | – | 1,350 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP | $490,541 | – | 18,560 | +100.0% | 0.09% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $495,417 | – | 12,677 | +100.0% | 0.09% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $485,029 | -81.4% | 5,892 | -82.3% | 0.09% | -78.2% |
| SMTC | Buy | SEMTECH CORP | $479,152 | -2.4% | 16,701 | +0.1% | 0.09% | +12.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $471,949 | – | 13,963 | +100.0% | 0.09% | – |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $465,286 | -25.1% | 13,819 | -26.9% | 0.09% | -12.9% |
| VMC | Sell | VULCAN MATLS CO | $465,617 | -78.5% | 2,659 | -80.6% | 0.09% | -74.9% |
| LAUR | Buy | LAUREATE EDUCATION INC | $468,994 | +8.8% | 48,752 | +19.4% | 0.09% | +25.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $463,649 | -86.5% | 7,008 | -85.2% | 0.09% | -84.4% |
| UMPQ | New | UMPQUA HLDGS CORP | $462,458 | – | 25,908 | +100.0% | 0.09% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $460,261 | -78.7% | 27,760 | -80.5% | 0.09% | -75.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $458,587 | -57.5% | 3,119 | -54.8% | 0.09% | -50.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $463,273 | -64.5% | 3,320 | -58.3% | 0.09% | -59.0% |
| HLIT | Sell | HARMONIC INC | $458,356 | -59.0% | 34,989 | -59.1% | 0.09% | -52.5% |
| NOV | Sell | NOV INC | $457,637 | -5.4% | 21,907 | -26.8% | 0.09% | +8.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $450,077 | -40.9% | 53,837 | -48.5% | 0.08% | -31.5% |
| TECH | New | BIO-TECHNE CORP | $449,624 | – | 5,425 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $445,969 | – | 76,234 | +100.0% | 0.08% | – |
| MMM | New | 3M CO | $443,824 | – | 3,701 | +100.0% | 0.08% | – |
| VFC | New | V F CORP | $444,825 | – | 16,111 | +100.0% | 0.08% | – |
| LTHM | Sell | LIVENT CORP | $437,617 | -73.7% | 22,024 | -59.3% | 0.08% | -69.3% |
| GPC | Sell | GENUINE PARTS CO | $429,958 | -83.9% | 2,478 | -86.1% | 0.08% | -81.3% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $429,173 | – | 11,396 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $428,049 | – | 5,256 | +100.0% | 0.08% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $430,502 | +95.7% | 60,210 | +68.6% | 0.08% | +125.0% |
| AYX | New | ALTERYX INC | $426,135 | – | 8,410 | +100.0% | 0.08% | – |
| OMC | New | OMNICOM GROUP INC | $423,430 | – | 5,191 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $420,049 | – | 903 | +100.0% | 0.08% | – |
| EWBC | New | EAST WEST BANCORP INC | $417,279 | – | 6,332 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $418,971 | – | 2,419 | +100.0% | 0.08% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $416,564 | -58.8% | 35,332 | -60.7% | 0.08% | -51.8% |
| NEE | New | NEXTERA ENERGY INC | $404,039 | – | 4,833 | +100.0% | 0.08% | – |
| CEIX | Sell | CONSOL ENERGY INC NEW | $401,700 | -58.5% | 6,180 | -59.0% | 0.08% | -51.6% |
| POOL | New | POOL CORP | $400,285 | – | 1,324 | +100.0% | 0.08% | – |
| AON | New | AON PLC SHScl a | $400,087 | – | 1,333 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $395,191 | – | 8,182 | +100.0% | 0.08% | – |
| ATKR | New | ATKORE INC | $399,125 | – | 3,519 | +100.0% | 0.08% | – |
| PXD | New | PIONEER NAT RES CO | $399,682 | – | 1,750 | +100.0% | 0.08% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $392,219 | – | 42,772 | +100.0% | 0.07% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $391,138 | +46.5% | 37,901 | +44.1% | 0.07% | +72.1% |
| PACW | New | PACWEST BANCORP DEL | $391,963 | – | 17,079 | +100.0% | 0.07% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $390,113 | – | 33,864 | +100.0% | 0.07% | – |
| FTS | New | FORTIS INC | $385,585 | – | 9,630 | +100.0% | 0.07% | – |
| PWR | New | QUANTA SVCS INC | $383,895 | – | 2,694 | +100.0% | 0.07% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $375,573 | -34.9% | 52,749 | -33.2% | 0.07% | -24.5% |
| SUI | Sell | SUN CMNTYS INC | $378,092 | -91.1% | 2,644 | -91.6% | 0.07% | -89.7% |
| GTES | Sell | GATES INDL CORP PLC | $374,008 | -23.0% | 32,779 | -34.1% | 0.07% | -10.1% |
| VRNT | New | VERINT SYS INC | $374,047 | – | 10,310 | +100.0% | 0.07% | – |
| TTC | New | TORO CO | $371,522 | – | 3,282 | +100.0% | 0.07% | – |
| CNNE | Buy | CANNAE HLDGS INC | $366,950 | +82.6% | 17,770 | +82.9% | 0.07% | +109.1% |
| WFRD | New | WEATHERFORD INTL PLC | $364,791 | – | 7,164 | +100.0% | 0.07% | – |
| FFIV | Sell | F5 INC | $367,816 | -68.2% | 2,563 | -68.0% | 0.07% | -63.3% |
| ABT | Sell | ABBOTT LABS | $363,405 | -29.2% | 3,310 | -37.6% | 0.07% | -16.9% |
| ANSS | Sell | ANSYS INC | $358,520 | +5.1% | 1,484 | -3.6% | 0.07% | +23.6% |
| AMKR | New | AMKOR TECHNOLOGY INC | $354,376 | – | 14,778 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $355,439 | – | 7,817 | +100.0% | 0.07% | – |
| PRMW | New | PRIMO WATER CORPORATION | $355,586 | – | 22,882 | +100.0% | 0.07% | – |
| CALM | Sell | CAL MAINE FOODS INC | $349,950 | -90.7% | 6,427 | -90.5% | 0.07% | -89.2% |
| BRKS | Sell | AZENTA INC | $348,738 | -19.5% | 5,990 | -40.7% | 0.07% | -5.7% |
| ARW | Sell | ARROW ELECTRS INC | $349,578 | -44.7% | 3,343 | -51.2% | 0.07% | -35.9% |
| MOH | New | MOLINA HEALTHCARE INC | $346,731 | – | 1,050 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INC | $346,180 | – | 8,215 | +100.0% | 0.06% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $343,239 | – | 15,134 | +100.0% | 0.06% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $344,860 | – | 2,084 | +100.0% | 0.06% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $342,049 | -53.1% | 15,865 | -56.4% | 0.06% | -44.9% |
| WRK | Sell | WESTROCK CO | $346,080 | -86.9% | 9,843 | -88.5% | 0.06% | -84.8% |
| SPWR | New | SUNPOWER CORP | $342,985 | – | 19,023 | +100.0% | 0.06% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $341,995 | -45.7% | 4,484 | -47.5% | 0.06% | -36.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $345,704 | -93.1% | 4,492 | -94.0% | 0.06% | -92.0% |
| MTCH | New | MATCH GROUP INC NEW | $338,351 | – | 8,155 | +100.0% | 0.06% | – |
| DOW | Sell | DOW INC | $336,706 | -83.0% | 6,682 | -85.2% | 0.06% | -80.1% |
| INFN | Buy | INFINERA CORP | $339,656 | +155.4% | 50,394 | +84.0% | 0.06% | +190.9% |
| CNK | Buy | CINEMARK HLDGS INC | $340,546 | +0.5% | 39,324 | +40.5% | 0.06% | +16.4% |
| FTDR | New | FRONTDOOR INC | $339,539 | – | 16,324 | +100.0% | 0.06% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $336,100 | – | 45,542 | +100.0% | 0.06% | – |
| PZZA | New | PAPA JOHNS INTL INC | $334,837 | – | 4,068 | +100.0% | 0.06% | – |
| FTV | Sell | FORTIVE CORP | $329,860 | -56.5% | 5,134 | -60.6% | 0.06% | -49.6% |
| MPC | Sell | MARATHON PETE CORP | $326,940 | -89.2% | 2,809 | -90.8% | 0.06% | -87.4% |
| NOG | New | NORTHERN OIL AND GAS INC MN | $322,161 | – | 10,453 | +100.0% | 0.06% | – |
| RES | Sell | RPC INC | $319,142 | +14.0% | 35,899 | -11.0% | 0.06% | +33.3% |
| HOPE | New | HOPE BANCORP INC | $319,943 | – | 24,976 | +100.0% | 0.06% | – |
| LAD | New | LITHIA MTRS INC | $319,804 | – | 1,562 | +100.0% | 0.06% | – |
| VET | Sell | VERMILION ENERGY INC | $319,255 | -50.7% | 18,037 | -40.3% | 0.06% | -42.9% |
| LAC | Sell | LITHIUM AMERS CORP NEW | $316,010 | -54.7% | 16,676 | -37.4% | 0.06% | -46.9% |
| HTGC | New | HERCULES CAPITAL INC | $313,962 | – | 23,749 | +100.0% | 0.06% | – |
| FRO | Sell | FRONTLINE LTD | $313,673 | -30.8% | 25,838 | -37.7% | 0.06% | -20.3% |
| ODP | New | THE ODP CORP | $311,995 | – | 6,851 | +100.0% | 0.06% | – |
| HSIC | New | HENRY SCHEIN INC | $307,180 | – | 3,846 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM SE | $308,373 | – | 26,067 | +100.0% | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $309,712 | – | 2,753 | +100.0% | 0.06% | – |
| CDE | Buy | COEUR MNG INC | $301,799 | +379.0% | 89,821 | +386.6% | 0.06% | +470.0% |
| ZS | Sell | ZSCALER INC | $304,144 | -74.9% | 2,718 | -63.2% | 0.06% | -71.1% |
| CUZ | Sell | COUSINS PPTYS INC | $304,062 | -6.7% | 12,023 | -13.8% | 0.06% | +7.5% |
| ADNT | Sell | ADIENT PLC | $299,756 | -59.2% | 8,641 | -67.3% | 0.06% | -52.1% |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $294,172 | – | 11,358 | +100.0% | 0.06% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $289,120 | – | 8,158 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $293,607 | – | 23,451 | +100.0% | 0.06% | – |
| CVBF | Sell | CVB FINL CORP | $292,417 | -46.9% | 11,356 | -47.9% | 0.06% | -38.2% |
| WIX | Sell | WIX COM LTD | $290,033 | -23.3% | 3,775 | -21.8% | 0.06% | -9.8% |
| IVZ | New | INVESCO LTD | $290,179 | – | 16,130 | +100.0% | 0.06% | – |
| MGNI | New | MAGNITE INC | $289,901 | – | 27,375 | +100.0% | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $292,251 | – | 1,103 | +100.0% | 0.06% | – |
| AVB | New | AVALONBAY CMNTYS INC | $283,629 | – | 1,756 | +100.0% | 0.05% | – |
| EBAY | New | EBAY INC. | $286,226 | – | 6,902 | +100.0% | 0.05% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $287,150 | -78.9% | 9,701 | -84.4% | 0.05% | -75.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $278,928 | – | 20,330 | +100.0% | 0.05% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $274,388 | – | 6,929 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $274,529 | – | 15,084 | +100.0% | 0.05% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $269,549 | – | 4,641 | +100.0% | 0.05% | – |
| WING | New | WINGSTOP INC | $270,561 | – | 1,966 | +100.0% | 0.05% | – |
| WTTR | New | SELECT ENERGY SVCS INC | $272,303 | – | 29,470 | +100.0% | 0.05% | – |
| PLAB | New | PHOTRONICS INC | $262,817 | – | 15,616 | +100.0% | 0.05% | – |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $263,397 | -77.3% | 18,868 | -73.6% | 0.05% | -73.4% |
| ESI | New | ELEMENT SOLUTIONS INC | $265,137 | – | 14,576 | +100.0% | 0.05% | – |
| NXE | Buy | NEXGEN ENERGY LTD | $258,548 | +52.1% | 58,363 | +26.2% | 0.05% | +75.0% |
| SGRY | New | SURGERY PARTNERS INC | $259,432 | – | 9,312 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $256,982 | – | 928 | +100.0% | 0.05% | – |
| G | New | GENPACT LIMITED | $251,842 | – | 5,437 | +100.0% | 0.05% | – |
| Sell | EXPRO GROUP HOLDINGS NV | $252,895 | -32.2% | 13,949 | -52.3% | 0.05% | -21.3% | |
| WCC | Sell | WESCO INTL INC | $251,652 | -88.8% | 2,010 | -89.3% | 0.05% | -87.1% |
| SHC | Buy | SOTERA HEALTH CO | $247,459 | +221.4% | 29,707 | +164.4% | 0.05% | +291.7% |
| X | New | UNITED STATES STL CORP NEW | $244,513 | – | 9,761 | +100.0% | 0.05% | – |
| EXPE | New | EXPEDIA GROUP INC | $241,163 | – | 2,753 | +100.0% | 0.05% | – |
| LXU | Sell | LSB INDS INC | $243,656 | -54.6% | 18,320 | -51.4% | 0.05% | -47.1% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $233,155 | – | 10,446 | +100.0% | 0.04% | – |
| DAN | New | DANA INC | $234,197 | – | 15,479 | +100.0% | 0.04% | – |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $233,365 | -45.2% | 25,256 | -56.1% | 0.04% | -36.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $233,378 | – | 4,803 | +100.0% | 0.04% | – |
| VTR | Sell | VENTAS INC | $233,945 | -86.0% | 5,193 | -87.5% | 0.04% | -83.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $230,029 | -68.3% | 6,498 | -64.2% | 0.04% | -63.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $225,874 | -63.9% | 1,071 | -64.5% | 0.04% | -57.4% |
| BOOT | Sell | BOOT BARN HLDGS INC | $229,198 | +0.1% | 3,666 | -6.4% | 0.04% | +16.2% |
| DOCU | Sell | DOCUSIGN INC | $228,995 | -92.2% | 4,132 | -92.5% | 0.04% | -91.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $230,305 | -45.6% | 7,475 | -51.3% | 0.04% | -37.7% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $228,926 | – | 7,603 | +100.0% | 0.04% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $228,454 | -87.7% | 6,597 | -88.7% | 0.04% | -85.7% |
| OMI | Sell | OWENS & MINOR INC NEW | $227,290 | -19.7% | 11,638 | -0.9% | 0.04% | -6.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $225,338 | -56.0% | 10,123 | -57.1% | 0.04% | -48.2% |
| AFL | New | AFLAC INC | $224,884 | – | 3,126 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $220,478 | – | 2,096 | +100.0% | 0.04% | – |
| CLS | New | CELESTICA INC SUB VTG | $218,176 | – | 19,359 | +100.0% | 0.04% | – |
| SM | Sell | SM ENERGY CO | $218,105 | -50.9% | 6,262 | -47.0% | 0.04% | -43.1% |
| ATEC | New | ALPHATEC HLDGS INC | $210,296 | – | 17,028 | +100.0% | 0.04% | – |
| New | NCINO INC | $209,934 | – | 7,940 | +100.0% | 0.04% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $213,577 | – | 3,117 | +100.0% | 0.04% | – |
| MS | Sell | MORGAN STANLEY | $210,510 | -96.2% | 2,476 | -96.5% | 0.04% | -95.6% |
| FTNT | New | FORTINET INC | $204,507 | – | 4,183 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $207,838 | – | 30,253 | +100.0% | 0.04% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $204,820 | – | 8,753 | +100.0% | 0.04% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $206,673 | -75.8% | 3,915 | -75.0% | 0.04% | -71.9% |
| RHI | Sell | ROBERT HALF INTL INC | $202,442 | -80.0% | 2,742 | -79.3% | 0.04% | -76.8% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $203,603 | -71.1% | 10,309 | -71.8% | 0.04% | -66.7% |
| SSYS | New | STRATASYS LTD | $197,706 | – | 16,670 | +100.0% | 0.04% | – |
| CMRE | New | COSTAMARE INC | $190,370 | – | 20,514 | +100.0% | 0.04% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $184,704 | -11.6% | 35,384 | +23.4% | 0.04% | +2.9% |
| New | RXO INC | $180,996 | – | 10,523 | +100.0% | 0.03% | – | |
| LEVI | Sell | LEVI STRAUSS & CO NEW CL A | $173,405 | -92.1% | 11,173 | -92.6% | 0.03% | -90.7% |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $163,833 | – | 18,853 | +100.0% | 0.03% | – |
| VGR | Sell | VECTOR GROUP LTD | $165,234 | -2.2% | 13,932 | -27.5% | 0.03% | +14.8% |
| TWI | New | TITAN INTL INC ILL | $156,356 | – | 10,206 | +100.0% | 0.03% | – |
| UUUU | New | ENERGY FUELS INC | $150,015 | – | 24,157 | +100.0% | 0.03% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $145,084 | -62.0% | 14,294 | -62.2% | 0.03% | -56.5% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $139,407 | +60.2% | 18,343 | +29.6% | 0.03% | +85.7% |
| ADT | New | ADT INC DEL | $123,425 | – | 13,608 | +100.0% | 0.02% | – |
| New | TRICON RESIDENTIAL INC | $118,919 | – | 15,424 | +100.0% | 0.02% | – | |
| BGCP | New | BGC PARTNERS INCcl a | $111,192 | – | 29,494 | +100.0% | 0.02% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $112,782 | -79.1% | 19,312 | -79.6% | 0.02% | -76.1% |
| KGC | New | KINROSS GOLD CORP | $111,526 | – | 27,268 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $109,681 | – | 11,896 | +100.0% | 0.02% | – |
| New | BORR DRILLING LTD | $81,160 | – | 16,330 | +100.0% | 0.02% | – | |
| PSEC | New | PROSPECT CAP CORP | $70,774 | – | 10,125 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD REG | $71,150 | – | 15,603 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $63,196 | – | 10,639 | +100.0% | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $60,133 | – | 10,192 | +100.0% | 0.01% | – |
| EGHT | Sell | 8X8 INC NEW | $46,937 | -41.3% | 10,865 | -53.2% | 0.01% | -30.8% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -14,512 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -18,280 | -100.0% | -0.01% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -16,776 | -100.0% | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -12,940 | -100.0% | -0.01% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,499 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,769 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -24,537 | -100.0% | -0.01% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -12,058 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,690 | -100.0% | -0.02% | – |
| MCRB | Exit | SERES THERAPEUTICS INC | $0 | – | -15,271 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -16,718 | -100.0% | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -10,178 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -11,614 | -100.0% | -0.02% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -21,283 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -10,724 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -22,904 | -100.0% | -0.02% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -20,715 | -100.0% | -0.02% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -34,891 | -100.0% | -0.02% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -16,520 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -16,218 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -15,398 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -11,337 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,196 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -10,619 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -14,249 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,995 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,282 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -12,042 | -100.0% | -0.03% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -16,647 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,288 | -100.0% | -0.03% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -30,925 | -100.0% | -0.03% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -16,724 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -969 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -4,823 | -100.0% | -0.03% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,542 | -100.0% | -0.03% | – |
| Exit | EMBECTA CORP | $0 | – | -7,553 | -100.0% | -0.04% | – | |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -16,434 | -100.0% | -0.04% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -9,462 | -100.0% | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -14,056 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -15,541 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -33,253 | -100.0% | -0.04% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -954 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -846 | -100.0% | -0.04% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -1,966 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -7,528 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -3,229 | -100.0% | -0.04% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -7,135 | -100.0% | -0.04% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -15,951 | -100.0% | -0.04% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -8,716 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -5,308 | -100.0% | -0.04% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -1,774 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -11,491 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,551 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,105 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -17,222 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -9,267 | -100.0% | -0.04% | – |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -15,896 | -100.0% | -0.04% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,162 | -100.0% | -0.04% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -24,394 | -100.0% | -0.04% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -21,337 | -100.0% | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,071 | -100.0% | -0.05% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -17,583 | -100.0% | -0.05% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -12,643 | -100.0% | -0.05% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -47,034 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,957 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,674 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,476 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,027 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -23,852 | -100.0% | -0.05% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -55,323 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,268 | -100.0% | -0.05% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,401 | -100.0% | -0.05% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,704 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,727 | -100.0% | -0.06% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -37,218 | -100.0% | -0.06% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,671 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -6,720 | -100.0% | -0.06% | – |
| LRN | Exit | STRIDE INC | $0 | – | -8,776 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -7,690 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,083 | -100.0% | -0.06% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -13,297 | -100.0% | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,321 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,120 | -100.0% | -0.06% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -19,018 | -100.0% | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,699 | -100.0% | -0.06% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -16,224 | -100.0% | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -55,494 | -100.0% | -0.06% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -50,293 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -7,218 | -100.0% | -0.07% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -19,853 | -100.0% | -0.07% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -37,591 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,636 | -100.0% | -0.07% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -16,874 | -100.0% | -0.07% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -23,545 | -100.0% | -0.08% | – |
| IAA | Exit | IAA INC | $0 | – | -14,570 | -100.0% | -0.08% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -37,222 | -100.0% | -0.08% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -29,419 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -8,983 | -100.0% | -0.08% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -40,676 | -100.0% | -0.08% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -32,490 | -100.0% | -0.09% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -58,378 | -100.0% | -0.09% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -13,815 | -100.0% | -0.09% | – | |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -81,880 | -100.0% | -0.09% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,915 | -100.0% | -0.09% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -17,821 | -100.0% | -0.09% | – |
| RC | Exit | READY CAPITAL CORP | $0 | – | -56,689 | -100.0% | -0.09% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -13,264 | -100.0% | -0.10% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -5,965 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -17,224 | -100.0% | -0.10% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -12,705 | -100.0% | -0.10% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -33,033 | -100.0% | -0.10% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -40,407 | -100.0% | -0.10% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -78,231 | -100.0% | -0.10% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,647 | -100.0% | -0.11% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -21,811 | -100.0% | -0.11% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -16,893 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,606 | -100.0% | -0.12% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -21,968 | -100.0% | -0.12% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -11,249 | -100.0% | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,055 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -29,149 | -100.0% | -0.13% | – |
| ATI | Exit | ATI INC | $0 | – | -30,433 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -45,853 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -9,385 | -100.0% | -0.13% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -77,175 | -100.0% | -0.14% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -30,261 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,333 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -38,300 | -100.0% | -0.14% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -28,607 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,023 | -100.0% | -0.15% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -27,913 | -100.0% | -0.15% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -37,083 | -100.0% | -0.15% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,412 | -100.0% | -0.16% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -10,678 | -100.0% | -0.16% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -47,972 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -42,571 | -100.0% | -0.16% | – |
| BILL | Exit | BILLCOM HLDGS INC | $0 | – | -7,522 | -100.0% | -0.16% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -32,052 | -100.0% | -0.16% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -64,620 | -100.0% | -0.17% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -9,591 | -100.0% | -0.18% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -22,408 | -100.0% | -0.18% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,530 | -100.0% | -0.18% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -50,473 | -100.0% | -0.18% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -53,604 | -100.0% | -0.19% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,648 | -100.0% | -0.19% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -25,141 | -100.0% | -0.19% | – | |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -139,159 | -100.0% | -0.19% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -47,678 | -100.0% | -0.19% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -43,007 | -100.0% | -0.20% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -30,289 | -100.0% | -0.20% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -22,886 | -100.0% | -0.22% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,426 | -100.0% | -0.22% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -3,360 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -48,282 | -100.0% | -0.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -28,453 | -100.0% | -0.22% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -94,355 | -100.0% | -0.22% | – |
| ARMK | Exit | ARAMARK | $0 | – | -44,637 | -100.0% | -0.23% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -34,519 | -100.0% | -0.23% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -35,198 | -100.0% | -0.24% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -73,686 | -100.0% | -0.24% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,839 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -8,565 | -100.0% | -0.25% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -21,506 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,668 | -100.0% | -0.26% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -82,608 | -100.0% | -0.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,272 | -100.0% | -0.26% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A | $0 | – | -26,263 | -100.0% | -0.26% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -8,191 | -100.0% | -0.28% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,695 | -100.0% | -0.28% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -18,987 | -100.0% | -0.28% | – |
| Exit | R1 RCM INC | $0 | – | -97,346 | -100.0% | -0.29% | – | |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -35,008 | -100.0% | -0.29% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -45,717 | -100.0% | -0.30% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -60,930 | -100.0% | -0.30% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15,319 | -100.0% | -0.30% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -19,835 | -100.0% | -0.31% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -35,840 | -100.0% | -0.31% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,232 | -100.0% | -0.31% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -29,306 | -100.0% | -0.32% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -18,171 | -100.0% | -0.33% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -38,333 | -100.0% | -0.33% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -49,652 | -100.0% | -0.33% | – |
| TRU | Exit | TRANSUNION | $0 | – | -34,569 | -100.0% | -0.33% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -20,783 | -100.0% | -0.34% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -132,200 | -100.0% | -0.34% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -28,375 | -100.0% | -0.34% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -37,586 | -100.0% | -0.35% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -40,024 | -100.0% | -0.35% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -59,997 | -100.0% | -0.35% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -57,817 | -100.0% | -0.39% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -63,547 | -100.0% | -0.40% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -22,491 | -100.0% | -0.41% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -59,708 | -100.0% | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,352 | -100.0% | -0.43% | – |
| KBH | Exit | KB HOME | $0 | – | -102,883 | -100.0% | -0.43% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -77,494 | -100.0% | -0.44% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20,855 | -100.0% | -0.46% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -40,081 | -100.0% | -0.46% | – |
| APA | Exit | APA CORPORATION | $0 | – | -90,625 | -100.0% | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,156 | -100.0% | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -72,715 | -100.0% | -0.52% | – |
| Exit | CADENCE BANK | $0 | – | -128,213 | -100.0% | -0.53% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -21,451 | -100.0% | -0.53% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,885 | -100.0% | -0.57% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -20,102 | -100.0% | -0.61% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -28,916 | -100.0% | -0.61% | – |
| APTV | Exit | APTIV PLC | $0 | – | -48,531 | -100.0% | -0.62% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -124,829 | -100.0% | -0.68% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,839 | -100.0% | -0.70% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -55,940 | -100.0% | -0.70% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -29,979 | -100.0% | -0.81% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -62,966 | -100.0% | -0.84% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -24,001 | -100.0% | -0.84% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -33,317 | -100.0% | -0.85% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -101,372 | -100.0% | -0.94% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -77,891 | -100.0% | -0.96% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -65,625 | -100.0% | -0.97% | – |
| PPL | Exit | PPL CORP | $0 | – | -235,765 | -100.0% | -0.97% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -69,304 | -100.0% | -0.97% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -45,713 | -100.0% | -1.00% | – |
| INTU | Exit | INTUIT | $0 | – | -15,915 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -59,115 | -100.0% | -1.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,261 | -100.0% | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,311 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.