$585 Million is the total value of Cipher Capital LP's 489 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOL | Buy | TOLL BROTHERS INC | $6,243,683 | +140.9% | 78,964 | +82.9% | 1.07% | +122.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,054,188 | +180.4% | 78,585 | +173.5% | 1.04% | +159.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,982,608 | +258.6% | 61,442 | +296.8% | 1.02% | +232.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,849,029 | +124.9% | 34,930 | +116.9% | 1.00% | +108.3% |
| Buy | JACOBS SOLUTIONS INC | $5,776,984 | +270.8% | 48,591 | +266.5% | 0.99% | +242.7% | |
| NDAQ | Buy | NASDAQ INC | $5,720,487 | +322.4% | 114,754 | +363.3% | 0.98% | +291.2% |
| HPQ | Buy | HP INC | $5,561,212 | +74.9% | 181,088 | +67.1% | 0.95% | +61.8% |
| KO | Buy | COCA COLA CO | $5,005,246 | +605.5% | 83,116 | +626.7% | 0.86% | +552.7% |
| EVRG | Buy | EVERGY INC | $4,925,040 | +94.5% | 84,304 | +103.5% | 0.84% | +79.9% |
| GIS | Buy | GENERAL MLS INC | $4,768,132 | +760.9% | 62,166 | +859.2% | 0.82% | +699.0% |
| DTE | Buy | DTE ENERGY CO | $4,658,687 | +17.2% | 42,344 | +16.7% | 0.80% | +8.4% |
| FR | New | FIRST INDL RLTY TR INC | $4,615,791 | – | 87,686 | +100.0% | 0.79% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,413,368 | +192.0% | 10,433 | +91.7% | 0.75% | +170.3% |
| HSY | Sell | HERSHEY CO | $4,344,031 | -22.4% | 17,397 | -20.9% | 0.74% | -28.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,195,901 | +93.5% | 28,818 | +71.7% | 0.72% | +79.2% |
| ES | Sell | EVERSOURCE ENERGY | $4,044,355 | -15.6% | 57,027 | -6.8% | 0.69% | -21.8% |
| PPG | New | PPG INDS INC | $3,930,840 | – | 26,506 | +100.0% | 0.67% | – |
| CSGP | New | COSTAR GROUP INC | $3,862,155 | – | 43,395 | +100.0% | 0.66% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3,832,524 | +432.0% | 106,459 | +416.2% | 0.66% | +392.5% |
| ETN | New | EATON CORP PLC | $3,820,900 | – | 19,000 | +100.0% | 0.65% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,807,147 | +58.7% | 67,407 | +72.8% | 0.65% | +47.0% |
| HUM | New | HUMANA INC | $3,796,134 | – | 8,490 | +100.0% | 0.65% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,784,641 | – | 16,330 | +100.0% | 0.65% | – |
| GPC | New | GENUINE PARTS CO | $3,771,629 | – | 22,287 | +100.0% | 0.64% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,708,896 | +138.3% | 19,274 | +98.3% | 0.63% | +120.9% |
| MS | New | MORGAN STANLEY | $3,678,093 | – | 43,069 | +100.0% | 0.63% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $3,594,072 | +343.3% | 22,386 | +268.9% | 0.61% | +309.3% |
| WEC | New | WEC ENERGY GROUP INC | $3,477,715 | – | 39,412 | +100.0% | 0.59% | – |
| GPN | Buy | GLOBAL PMTS INC | $3,446,427 | +308.5% | 34,982 | +336.4% | 0.59% | +277.6% |
| ALL | Buy | ALLSTATE CORP | $3,435,959 | +196.0% | 31,511 | +200.8% | 0.59% | +174.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,422,276 | -44.2% | 10,036 | -49.5% | 0.58% | -48.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,385,400 | – | 34,559 | +100.0% | 0.58% | – |
| SNAP | Buy | SNAP INCcl a | $3,361,625 | +802.3% | 283,921 | +754.3% | 0.58% | +733.3% |
| CB | Buy | CHUBB LIMITED | $3,291,428 | +108.0% | 17,093 | +109.7% | 0.56% | +92.8% |
| UNM | Sell | UNUM GROUP | $3,275,225 | -24.9% | 68,663 | -37.7% | 0.56% | -30.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,264,320 | +95.4% | 14,764 | +107.7% | 0.56% | +80.6% |
| OKE | Buy | ONEOK INC NEW | $3,245,423 | +177.9% | 52,583 | +186.1% | 0.56% | +156.9% |
| SKYW | Buy | SKYWEST INC | $3,204,379 | +276.8% | 78,693 | +105.1% | 0.55% | +249.0% |
| TER | New | TERADYNE INC | $3,171,235 | – | 28,485 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $3,116,217 | – | 67,685 | +100.0% | 0.53% | – |
| FERG | New | FERGUSON PLC NEW | $3,059,050 | – | 19,446 | +100.0% | 0.52% | – |
| RMD | Buy | RESMED INC | $3,022,074 | +144.7% | 13,831 | +145.2% | 0.52% | +126.8% |
| WRB | Buy | BERKLEY W R CORP | $3,024,576 | +12.5% | 50,782 | +17.6% | 0.52% | +4.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $2,922,215 | +135.5% | 61,147 | +131.0% | 0.50% | +117.9% |
| NNN | New | NNN REIT INC | $2,911,731 | – | 68,047 | +100.0% | 0.50% | – |
| CVS | Buy | CVS HEALTH CORP | $2,805,226 | +15.8% | 40,579 | +24.5% | 0.48% | +7.2% |
| AA | Buy | ALCOA CORP | $2,795,391 | +164.7% | 82,387 | +232.1% | 0.48% | +145.1% |
| SUI | New | SUN CMNTYS INC | $2,778,668 | – | 21,299 | +100.0% | 0.48% | – |
| BBY | New | BEST BUY INC | $2,766,058 | – | 33,753 | +100.0% | 0.47% | – |
| TGT | New | TARGET CORP | $2,734,815 | – | 20,734 | +100.0% | 0.47% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,728,736 | +69.9% | 135,758 | +85.7% | 0.47% | +56.9% |
| VEEV | Buy | VEEVA SYS INC | $2,707,517 | +392.7% | 13,693 | +358.0% | 0.46% | +358.4% |
| BAC | Buy | BANK AMERICA CORP | $2,690,462 | +240.8% | 93,777 | +239.7% | 0.46% | +215.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,657,169 | +618.7% | 16,887 | +645.2% | 0.45% | +567.6% |
| AAPL | New | APPLE INC | $2,587,560 | – | 13,340 | +100.0% | 0.44% | – |
| PNR | Sell | PENTAIR PLC | $2,546,209 | +4.0% | 39,415 | -11.0% | 0.44% | -3.8% |
| UNP | Sell | UNION PAC CORP | $2,539,743 | -14.9% | 12,412 | -16.3% | 0.43% | -21.2% |
| LEG | New | LEGGETT & PLATT INC | $2,537,071 | – | 85,654 | +100.0% | 0.43% | – |
| IR | Sell | INGERSOLL RAND INC | $2,531,524 | -53.6% | 38,732 | -58.7% | 0.43% | -57.0% |
| SKX | New | SKECHERS U S A INCcl a | $2,526,521 | – | 47,978 | +100.0% | 0.43% | – |
| HES | New | HESS CORP | $2,489,516 | – | 18,312 | +100.0% | 0.42% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,470,860 | – | 17,897 | +100.0% | 0.42% | – |
| EMN | New | EASTMAN CHEM CO | $2,471,582 | – | 29,522 | +100.0% | 0.42% | – |
| FDX | Sell | FEDEX CORP | $2,446,773 | +3.9% | 9,870 | -4.2% | 0.42% | -3.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,439,910 | – | 30,457 | +100.0% | 0.42% | – |
| ITT | Sell | ITT INC | $2,419,732 | -29.3% | 25,960 | -34.5% | 0.41% | -34.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $2,413,770 | +942.1% | 63,772 | +684.4% | 0.41% | +860.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,407,978 | – | 64,748 | +100.0% | 0.41% | – |
| AGR | Buy | AVANGRID INC | $2,361,820 | +32.0% | 62,681 | +39.8% | 0.40% | +22.4% |
| WTRG | New | ESSENTIAL UTILS INC | $2,358,801 | – | 59,103 | +100.0% | 0.40% | – |
| SF | New | STIFEL FINL CORP | $2,347,119 | – | 39,335 | +100.0% | 0.40% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,341,498 | – | 54,239 | +100.0% | 0.40% | – |
| VICI | New | VICI PPTYS INC | $2,340,781 | – | 74,476 | +100.0% | 0.40% | – |
| ANTM | New | ELEVANCE HEALTH INC | $2,331,634 | – | 5,248 | +100.0% | 0.40% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,327,714 | +289.5% | 47,797 | +366.7% | 0.40% | +261.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,305,722 | – | 28,970 | +100.0% | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,262,442 | – | 13,028 | +100.0% | 0.39% | – |
| SNPS | Sell | SYNOPSYS INC | $2,210,141 | -52.3% | 5,076 | -57.7% | 0.38% | -55.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,198,188 | -51.7% | 10,217 | -48.8% | 0.38% | -55.3% |
| PCOR | New | PROCORE TECHNOLOGIES INC | $2,178,544 | – | 33,480 | +100.0% | 0.37% | – |
| SBUX | Buy | STARBUCKS CORP | $2,148,512 | +32.1% | 21,689 | +38.9% | 0.37% | +22.3% |
| CCI | Sell | CROWN CASTLE INC | $2,143,211 | -17.6% | 18,810 | -3.2% | 0.37% | -23.8% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $2,109,455 | +52.1% | 73,449 | +41.7% | 0.36% | +41.0% |
| New | NOBLE CORP PLC ORD | $2,086,444 | – | 50,507 | +100.0% | 0.36% | – | |
| TRNO | Buy | TERRENO RLTY CORP | $2,074,712 | +519.9% | 34,521 | +566.3% | 0.36% | +472.6% |
| BYD | New | BOYD GAMING CORP | $2,062,439 | – | 29,731 | +100.0% | 0.35% | – |
| CRM | New | SALESFORCE INC | $2,038,870 | – | 9,651 | +100.0% | 0.35% | – |
| Buy | CIVITAS RESOURCES INC | $2,023,662 | +210.6% | 29,172 | +206.0% | 0.35% | +188.3% | |
| VNT | Buy | VONTIER CORPORATION | $1,998,727 | +174.8% | 62,053 | +133.3% | 0.34% | +155.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,002,477 | – | 3,838 | +100.0% | 0.34% | – |
| MRO | Buy | MARATHON OIL CORP | $1,988,168 | +40.6% | 86,367 | +46.3% | 0.34% | +30.3% |
| GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $1,986,870 | – | 51,208 | +100.0% | 0.34% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,974,363 | +115.3% | 48,003 | +200.5% | 0.34% | +99.4% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,957,872 | +31.7% | 40,145 | +3.3% | 0.34% | +22.3% |
| PLD | Sell | PROLOGIS INC. | $1,955,213 | -18.3% | 15,944 | -16.9% | 0.33% | -24.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,950,207 | +147.5% | 14,733 | +167.5% | 0.33% | +129.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,947,174 | -45.4% | 6,037 | -44.6% | 0.33% | -49.4% |
| LEN | New | LENNAR CORPcl a | $1,948,195 | – | 15,547 | +100.0% | 0.33% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,928,286 | – | 25,762 | +100.0% | 0.33% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,896,950 | – | 37,217 | +100.0% | 0.32% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,860,481 | – | 25,507 | +100.0% | 0.32% | – |
| JBL | New | JABIL INC | $1,862,008 | – | 17,252 | +100.0% | 0.32% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,848,260 | – | 31,433 | +100.0% | 0.32% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,840,370 | – | 24,447 | +100.0% | 0.32% | – |
| WRK | Buy | WESTROCK CO | $1,836,236 | +12.4% | 63,166 | +17.8% | 0.31% | +4.0% |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $1,836,260 | – | 54,263 | +100.0% | 0.31% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,806,700 | +237.2% | 31,150 | +234.0% | 0.31% | +212.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,803,358 | +54.3% | 32,054 | +51.8% | 0.31% | +42.6% |
| G | Buy | GENPACT LIMITED | $1,801,895 | +744.6% | 47,961 | +939.0% | 0.31% | +689.7% |
| OSK | Buy | OSHKOSH CORP | $1,797,089 | +157.6% | 20,754 | +147.4% | 0.31% | +138.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,794,175 | -14.0% | 19,538 | -12.1% | 0.31% | -20.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,791,188 | – | 28,382 | +100.0% | 0.31% | – |
| New | KNIFE RIVER CORP | $1,733,475 | – | 39,850 | +100.0% | 0.30% | – | |
| KHC | New | KRAFT HEINZ CO | $1,704,781 | – | 48,022 | +100.0% | 0.29% | – |
| EMR | Buy | EMERSON ELEC CO | $1,685,141 | +15.3% | 18,643 | +11.1% | 0.29% | +6.7% |
| JBLU | Buy | JETBLUE AWYS CORP | $1,681,531 | +166.7% | 189,789 | +119.2% | 0.29% | +147.4% |
| V | New | VISA INC | $1,674,471 | – | 7,051 | +100.0% | 0.29% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,661,476 | +443.5% | 31,551 | +404.7% | 0.28% | +407.1% |
| SLGN | New | SILGAN HLDGS INC | $1,660,750 | – | 35,418 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC PLC | $1,653,373 | +1.5% | 18,767 | -7.1% | 0.28% | -6.0% |
| HUBS | Buy | HUBSPOT INC | $1,656,928 | +67.5% | 3,114 | +35.0% | 0.28% | +54.6% |
| SLB | New | SCHLUMBERGER LTD | $1,651,169 | – | 33,615 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $1,649,183 | – | 15,377 | +100.0% | 0.28% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,615,260 | +184.4% | 21,769 | +195.4% | 0.28% | +162.9% |
| SON | Buy | SONOCO PRODS CO | $1,603,928 | +413.6% | 27,176 | +430.8% | 0.27% | +372.4% |
| COG | New | COTERRA ENERGY INC | $1,603,716 | – | 63,388 | +100.0% | 0.27% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,588,115 | – | 31,775 | +100.0% | 0.27% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,565,987 | – | 65,168 | +100.0% | 0.27% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,557,347 | +118.2% | 28,030 | +122.2% | 0.27% | +101.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,544,999 | – | 5,268 | +100.0% | 0.26% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,541,710 | -11.3% | 8,393 | -19.8% | 0.26% | -18.1% |
| AMZN | Sell | AMAZON COM INC | $1,533,816 | -59.8% | 11,766 | -68.2% | 0.26% | -62.8% |
| LKQ | New | LKQ CORP | $1,534,482 | – | 26,334 | +100.0% | 0.26% | – |
| FISV | New | FISERV INC | $1,533,353 | – | 12,155 | +100.0% | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,525,974 | – | 16,284 | +100.0% | 0.26% | – |
| APG | Buy | API GROUP CORP | $1,523,098 | +51.9% | 55,873 | +25.3% | 0.26% | +40.5% |
| AGCO | Buy | AGCO CORP | $1,517,901 | +544.5% | 11,550 | +563.0% | 0.26% | +502.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,515,543 | – | 25,352 | +100.0% | 0.26% | – |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,498,205 | -5.5% | 54,980 | -7.6% | 0.26% | -12.6% |
| BL | New | BLACKLINE INC | $1,489,738 | – | 27,680 | +100.0% | 0.26% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,489,359 | – | 44,955 | +100.0% | 0.26% | – |
| K | New | KELLOGG CO | $1,484,283 | – | 22,022 | +100.0% | 0.25% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,480,582 | +145.8% | 5,503 | +177.6% | 0.25% | +127.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,478,825 | +295.6% | 8,851 | +267.4% | 0.25% | +266.7% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,478,322 | – | 23,894 | +100.0% | 0.25% | – |
| ASB | New | ASSOCIATED BANC CORP | $1,476,411 | – | 90,968 | +100.0% | 0.25% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $1,444,951 | +184.3% | 32,706 | +192.7% | 0.25% | +162.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,446,242 | – | 32,929 | +100.0% | 0.25% | – |
| WPC | New | WP CAREY INC | $1,420,449 | – | 21,025 | +100.0% | 0.24% | – |
| SYY | Buy | SYSCO CORP | $1,407,203 | +164.6% | 18,965 | +175.5% | 0.24% | +145.9% |
| SO | Sell | SOUTHERN CO | $1,378,305 | -26.0% | 19,620 | -26.7% | 0.24% | -31.4% |
| UGI | New | UGI CORP NEW | $1,379,516 | – | 51,150 | +100.0% | 0.24% | – |
| NOV | New | NOV INC | $1,375,735 | – | 85,769 | +100.0% | 0.24% | – |
| NTAP | Buy | NETAPP INC | $1,364,733 | +25.0% | 17,863 | +4.5% | 0.23% | +15.3% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,361,122 | – | 39,079 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INC | $1,359,433 | – | 11,879 | +100.0% | 0.23% | – |
| AER | Buy | AERCAP HOLDINGS NV | $1,353,802 | +357.2% | 21,313 | +304.7% | 0.23% | +320.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,344,677 | – | 24,860 | +100.0% | 0.23% | – |
| STT | New | STATE STR CORP | $1,339,633 | – | 18,306 | +100.0% | 0.23% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,326,530 | – | 36,961 | +100.0% | 0.23% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,323,848 | -25.5% | 3,366 | -31.2% | 0.23% | -31.1% |
| COLD | Sell | AMERICOLD REALTY TRUST INC | $1,291,935 | -49.0% | 39,998 | -55.1% | 0.22% | -52.8% |
| TKR | Sell | TIMKEN CO | $1,287,278 | -3.6% | 14,064 | -14.0% | 0.22% | -10.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,273,812 | -30.2% | 11,224 | -22.8% | 0.22% | -35.3% |
| T | New | AT&T INC | $1,277,324 | – | 80,083 | +100.0% | 0.22% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,270,422 | +410.4% | 48,900 | +424.8% | 0.22% | +371.7% |
| BX | New | BLACKSTONE INC | $1,227,018 | – | 13,198 | +100.0% | 0.21% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,229,443 | +207.8% | 51,941 | +188.5% | 0.21% | +183.8% |
| DT | New | DYNATRACE INC | $1,216,133 | – | 23,628 | +100.0% | 0.21% | – |
| ALLE | Sell | ALLEGION PLC | $1,218,683 | -16.1% | 10,154 | -25.4% | 0.21% | -22.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,216,857 | – | 5,542 | +100.0% | 0.21% | – |
| THO | New | THOR INDS INC | $1,198,116 | – | 11,576 | +100.0% | 0.20% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,191,389 | – | 24,585 | +100.0% | 0.20% | – |
| IRM | Buy | IRON MTN INC DEL | $1,190,720 | +82.7% | 20,956 | +70.1% | 0.20% | +70.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,188,145 | -0.2% | 440 | -2.0% | 0.20% | -7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,179,852 | -23.5% | 33,509 | -17.5% | 0.20% | -29.1% |
| SCCO | New | SOUTHERN COPPER CORP | $1,161,758 | – | 16,194 | +100.0% | 0.20% | – |
| GLNG | Buy | GOLAR LNG LTD | $1,156,003 | +237.2% | 57,313 | +261.1% | 0.20% | +214.3% |
| AVGO | New | BROADCOM INC | $1,157,152 | – | 1,334 | +100.0% | 0.20% | – |
| CMS | Sell | CMS ENERGY CORP | $1,152,851 | -71.0% | 19,623 | -69.8% | 0.20% | -73.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,134,333 | – | 25,213 | +100.0% | 0.19% | – |
| STLA | New | STELLANTIS N.V | $1,135,855 | – | 64,758 | +100.0% | 0.19% | – |
| IDXX | New | IDEXX LABS INC | $1,136,546 | – | 2,263 | +100.0% | 0.19% | – |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,124,031 | -44.8% | 24,901 | -41.3% | 0.19% | -48.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $1,113,331 | +40.7% | 57,986 | +41.6% | 0.19% | +30.1% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,111,263 | – | 38,070 | +100.0% | 0.19% | – |
| FLS | Sell | FLOWSERVE CORP | $1,093,027 | -8.4% | 29,422 | -16.2% | 0.19% | -15.0% |
| OI | Buy | O-I GLASS INC | $1,093,290 | +1.5% | 51,256 | +8.1% | 0.19% | -6.0% |
| W | New | WAYFAIR INCcl a | $1,083,067 | – | 16,660 | +100.0% | 0.18% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,076,576 | -26.5% | 7,066 | -24.0% | 0.18% | -32.1% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $1,066,320 | -31.7% | 67,022 | -4.3% | 0.18% | -36.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,067,069 | +213.2% | 8,527 | +204.5% | 0.18% | +188.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,061,004 | – | 63,155 | +100.0% | 0.18% | – |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $1,048,521 | +150.9% | 38,748 | +181.0% | 0.18% | +132.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,049,231 | -18.6% | 31,979 | -24.8% | 0.18% | -24.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $1,047,075 | – | 6,895 | +100.0% | 0.18% | – |
| INTU | New | INTUIT | $1,038,717 | – | 2,267 | +100.0% | 0.18% | – |
| SSRM | New | SSR MINING IN | $1,036,643 | – | 73,106 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,034,214 | – | 2,115 | +100.0% | 0.18% | – |
| GRMN | New | GARMIN LTD | $1,029,342 | – | 9,870 | +100.0% | 0.18% | – |
| MLHR | New | MILLERKNOLL INC | $1,027,299 | – | 69,506 | +100.0% | 0.18% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,022,650 | -18.2% | 28,250 | -13.2% | 0.18% | -24.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $999,056 | – | 3,110 | +100.0% | 0.17% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $997,720 | – | 30,079 | +100.0% | 0.17% | – |
| DOCU | New | DOCUSIGN INC | $971,068 | – | 19,007 | +100.0% | 0.17% | – |
| MMM | Sell | 3M CO | $967,070 | -81.9% | 9,662 | -81.0% | 0.16% | -83.3% |
| PK | New | PARK HOTELS & RESORTS INC | $948,001 | – | 73,947 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $950,742 | – | 20,315 | +100.0% | 0.16% | – |
| NTCT | New | NETSCOUT SYS INC | $941,839 | – | 30,431 | +100.0% | 0.16% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $939,256 | -76.6% | 8,171 | -78.7% | 0.16% | -78.3% |
| GL | Buy | GLOBE LIFE INC | $940,759 | +45.5% | 8,582 | +46.0% | 0.16% | +35.3% |
| HAL | Sell | HALLIBURTON CO | $933,584 | -29.9% | 28,299 | -32.7% | 0.16% | -35.0% |
| KMX | New | CARMAX INC | $928,568 | – | 11,094 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $910,049 | – | 11,143 | +100.0% | 0.16% | – |
| DHR | Buy | DANAHER CORPORATION | $909,840 | +39.2% | 3,791 | +46.2% | 0.16% | +28.9% |
| WHD | New | CACTUS INCcl a | $912,715 | – | 21,567 | +100.0% | 0.16% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $904,787 | +16.5% | 7,943 | +0.3% | 0.16% | +8.4% |
| LEVI | New | LEVI STRAUSS & CO NEW CL A | $893,967 | – | 61,952 | +100.0% | 0.15% | – |
| UAL | Sell | UNITED AIRLS HLDGS INC | $897,509 | +5.5% | 16,357 | -14.9% | 0.15% | -2.5% |
| MTB | Sell | M & T BK CORP | $855,429 | -29.3% | 6,912 | -31.7% | 0.15% | -34.5% |
| PGNY | New | PROGYNY INC | $852,576 | – | 21,672 | +100.0% | 0.15% | – |
| CXM | Buy | SPRINKLR INCcl a | $847,267 | +276.4% | 61,263 | +252.7% | 0.14% | +245.2% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $847,640 | – | 8,984 | +100.0% | 0.14% | – |
| MET | New | METLIFE INC | $838,227 | – | 14,828 | +100.0% | 0.14% | – |
| FHN | New | FIRST HORIZON CORPORATION | $830,734 | – | 73,712 | +100.0% | 0.14% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $826,219 | – | 57,818 | +100.0% | 0.14% | – |
| TROW | New | PRICE T ROWE GROUP INC | $817,186 | – | 7,295 | +100.0% | 0.14% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $810,455 | -49.6% | 16,353 | -56.9% | 0.14% | -53.2% |
| ABBV | New | ABBVIE INC | $814,578 | – | 6,046 | +100.0% | 0.14% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $814,013 | -65.2% | 25,891 | -64.2% | 0.14% | -67.8% |
| CNI | Sell | CANADIAN NATL RY CO | $809,958 | -19.4% | 6,690 | -21.5% | 0.14% | -25.8% |
| CINF | New | CINCINNATI FINL CORP | $806,394 | – | 8,286 | +100.0% | 0.14% | – |
| PSTG | New | PURE STORAGE INCcl a | $801,387 | – | 21,765 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $789,891 | – | 4,263 | +100.0% | 0.14% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $787,128 | – | 74,751 | +100.0% | 0.14% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $783,679 | – | 22,617 | +100.0% | 0.13% | – |
| ENTG | Buy | ENTEGRIS INC | $785,492 | +44.8% | 7,088 | +7.2% | 0.13% | +34.0% |
| SHAK | New | SHAKE SHACK INCcl a | $783,573 | – | 10,082 | +100.0% | 0.13% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $783,839 | +16.7% | 2,326 | +14.2% | 0.13% | +8.1% |
| FSLR | New | FIRST SOLAR INC | $776,518 | – | 4,085 | +100.0% | 0.13% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $780,541 | -28.0% | 11,697 | -18.1% | 0.13% | -33.5% |
| M | New | MACYS INC | $771,074 | – | 48,042 | +100.0% | 0.13% | – |
| DOX | Sell | AMDOCS LTD | $772,315 | -59.4% | 7,813 | -60.6% | 0.13% | -62.5% |
| OMI | New | OWENS & MINOR INC NEW | $755,869 | – | 39,699 | +100.0% | 0.13% | – |
| POST | New | POST HLDGS INC | $751,689 | – | 8,675 | +100.0% | 0.13% | – |
| CPRT | Sell | COPART INC | $746,007 | -47.4% | 8,179 | -56.6% | 0.13% | -51.1% |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $741,338 | -28.9% | 26,021 | -20.4% | 0.13% | -34.2% |
| WAFD | New | WASHINGTON FED INC | $733,861 | – | 27,672 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND INC | $733,694 | – | 8,442 | +100.0% | 0.12% | – |
| THC | New | TENET HEALTHCARE CORP | $730,955 | – | 8,982 | +100.0% | 0.12% | – |
| OKTA | Buy | OKTA INCcl a | $730,533 | +141.1% | 10,534 | +199.8% | 0.12% | +123.2% |
| ATI | Sell | ATI INC | $722,762 | -57.2% | 16,341 | -61.8% | 0.12% | -60.3% |
| SEAS | New | SEAWORLD ENTMT INC | $719,953 | – | 12,854 | +100.0% | 0.12% | – |
| ZUO | Buy | ZUORA INC | $719,983 | +528.0% | 65,632 | +465.6% | 0.12% | +485.7% |
| New | CANADIAN PACIFIC KANSAS CITY | $715,057 | – | 8,853 | +100.0% | 0.12% | – | |
| SCI | New | SERVICE CORP INTL | $711,588 | – | 11,017 | +100.0% | 0.12% | – |
| EVRI | New | EVERI HLDGS INC | $710,434 | – | 49,131 | +100.0% | 0.12% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $705,487 | +95.3% | 2,657 | +65.3% | 0.12% | +80.6% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $707,292 | -32.8% | 19,598 | -33.3% | 0.12% | -37.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $705,783 | -20.0% | 16,330 | -10.9% | 0.12% | -25.8% |
| ADC | New | AGREE RLTY CORP | $697,711 | – | 10,670 | +100.0% | 0.12% | – |
| WLK | New | WESTLAKE CORPORATION | $697,107 | – | 5,835 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $698,367 | – | 4,755 | +100.0% | 0.12% | – |
| New | GXO LOGISTICS INCORPORATED | $697,239 | – | 11,099 | +100.0% | 0.12% | – | |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $678,725 | – | 56,093 | +100.0% | 0.12% | – |
| ESTC | Sell | ELASTIC N V | $679,159 | -48.5% | 10,592 | -53.5% | 0.12% | -52.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $661,186 | +192.9% | 3,457 | +181.7% | 0.11% | +169.0% |
| GTES | Buy | GATES INDL CORP PLC | $661,234 | +114.7% | 49,053 | +121.3% | 0.11% | +98.2% |
| NKE | Sell | NIKE INCcl b | $653,611 | -58.0% | 5,922 | -53.4% | 0.11% | -61.1% |
| FLR | New | FLUOR CORP NEW | $642,409 | – | 21,703 | +100.0% | 0.11% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $644,631 | -42.4% | 3,849 | -27.6% | 0.11% | -46.9% |
| HIW | New | HIGHWOODS PPTYS INC | $636,628 | – | 26,626 | +100.0% | 0.11% | – |
| CSTM | Sell | CONSTELLIUM SE | $620,679 | -27.7% | 36,086 | -35.8% | 0.11% | -33.3% |
| SHOP | New | SHOPIFY INCcl a | $617,059 | – | 9,552 | +100.0% | 0.10% | – |
| ATO | Buy | ATMOS ENERGY CORP | $612,530 | +24.1% | 5,265 | +19.8% | 0.10% | +15.4% |
| NJR | Buy | NEW JERSEY RES CORP | $616,621 | -9.8% | 13,064 | +1.7% | 0.10% | -16.7% |
| GGG | Sell | GRACO INC | $614,985 | -63.0% | 7,122 | -68.7% | 0.10% | -65.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $609,440 | -60.5% | 7,238 | -57.3% | 0.10% | -63.5% |
| WIX | Sell | WIX COM LTD | $610,507 | -57.9% | 7,803 | -46.3% | 0.10% | -61.2% |
| EQC | Sell | EQUITY COMWLTH | $608,854 | -44.0% | 30,052 | -42.8% | 0.10% | -48.3% |
| ARCC | Buy | ARES CAPITAL CORP | $599,814 | +23.9% | 31,922 | +20.5% | 0.10% | +15.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $604,380 | +21.0% | 5,525 | +7.4% | 0.10% | +12.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $600,495 | +49.3% | 19,950 | +3.5% | 0.10% | +39.2% |
| AYX | New | ALTERYX INC | $594,967 | – | 13,105 | +100.0% | 0.10% | – |
| VECO | New | VEECO INSTRS INC DEL | $594,235 | – | 23,140 | +100.0% | 0.10% | – |
| TENB | Buy | TENABLE HLDGS INC | $590,712 | -6.8% | 13,564 | +1.6% | 0.10% | -13.7% |
| STNG | New | SCORPIO TANKERS INC | $589,903 | – | 12,490 | +100.0% | 0.10% | – |
| New | WARNER BROS DISCOVERY INC | $592,339 | – | 47,236 | +100.0% | 0.10% | – | |
| HESM | New | HESS MIDSTREAM LP | $586,295 | – | 19,110 | +100.0% | 0.10% | – |
| EAT | New | BRINKER INTL INC | $587,796 | – | 16,060 | +100.0% | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $579,342 | – | 12,789 | +100.0% | 0.10% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $573,808 | -67.1% | 10,129 | -68.0% | 0.10% | -69.6% |
| Buy | FRESHWORKS INC CLASS A | $570,752 | +214.0% | 32,466 | +174.3% | 0.10% | +188.2% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $571,437 | – | 7,511 | +100.0% | 0.10% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $573,595 | – | 6,173 | +100.0% | 0.10% | – |
| AVT | Sell | AVNET INC | $568,370 | -61.3% | 11,266 | -65.3% | 0.10% | -64.2% |
| KKR | New | KKR & CO INC | $565,936 | – | 10,106 | +100.0% | 0.10% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $562,707 | – | 11,884 | +100.0% | 0.10% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $555,120 | +42.7% | 8,299 | +43.3% | 0.10% | +31.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $556,034 | – | 3,102 | +100.0% | 0.10% | – |
| PLAB | New | PHOTRONICS INC | $555,903 | – | 21,555 | +100.0% | 0.10% | – |
| WNC | Buy | WABASH NATL CORP | $556,747 | +11.7% | 21,714 | +7.2% | 0.10% | +3.3% |
| TRP | New | TC ENERGY CORP | $550,425 | – | 13,621 | +100.0% | 0.09% | – |
| New | FTAI AVIATION LTD | $552,214 | – | 17,442 | +100.0% | 0.09% | – | |
| ACM | New | AECOM | $542,863 | – | 6,410 | +100.0% | 0.09% | – |
| ON | New | ON SEMICONDUCTOR CORP | $536,742 | – | 5,675 | +100.0% | 0.09% | – |
| OTEX | New | OPEN TEXT CORP | $537,408 | – | 12,934 | +100.0% | 0.09% | – |
| PDCO | New | PATTERSON COS INC | $529,865 | – | 15,931 | +100.0% | 0.09% | – |
| FORM | Buy | FORMFACTOR INC | $533,558 | +121.3% | 15,592 | +106.0% | 0.09% | +102.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $524,899 | -62.4% | 7,665 | -56.7% | 0.09% | -65.1% |
| XRX | New | XEROX HOLDINGS CORP | $524,917 | – | 35,253 | +100.0% | 0.09% | – |
| CNK | Buy | CINEMARK HLDGS INC | $523,083 | +196.0% | 31,702 | +165.3% | 0.09% | +169.7% |
| MDB | New | MONGODB INCcl a | $523,601 | – | 1,274 | +100.0% | 0.09% | – |
| WAT | New | WATERS CORP | $516,288 | – | 1,937 | +100.0% | 0.09% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $515,946 | – | 15,812 | +100.0% | 0.09% | – | |
| CNNE | New | CANNAE HLDGS INC | $509,332 | – | 25,202 | +100.0% | 0.09% | – |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $492,237 | – | 17,480 | +100.0% | 0.08% | – |
| Buy | FRONTLINE PLC | $494,078 | +61.1% | 34,004 | +83.6% | 0.08% | +47.4% | |
| IMAX | New | IMAX CORP | $492,727 | – | 29,001 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $490,631 | – | 28,980 | +100.0% | 0.08% | – |
| MIDD | New | MIDDLEBY CORP | $487,543 | – | 3,298 | +100.0% | 0.08% | – |
| D | New | DOMINION ENERGY INC | $485,894 | – | 9,382 | +100.0% | 0.08% | – |
| RHI | Buy | ROBERT HALF INTL INC | $482,010 | +10.7% | 6,408 | +18.6% | 0.08% | +2.5% |
| WCN | New | WASTE CONNECTIONS INC | $481,531 | – | 3,369 | +100.0% | 0.08% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $478,855 | +81.5% | 35,004 | +46.2% | 0.08% | +67.3% |
| LAUR | Sell | LAUREATE EDUCATION INC | $477,954 | -40.9% | 39,533 | -42.5% | 0.08% | -45.0% |
| NOMD | New | NOMAD FOODS LTD USD | $479,610 | – | 27,375 | +100.0% | 0.08% | – |
| FVRR | Buy | FIVERR INTL LTD | $475,775 | -25.4% | 18,292 | +0.1% | 0.08% | -31.4% |
| FTDR | Sell | FRONTDOOR INC | $468,643 | -50.6% | 14,691 | -56.8% | 0.08% | -54.3% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $466,907 | +82.9% | 28,592 | +85.8% | 0.08% | +70.2% |
| SSTK | New | SHUTTERSTOCK INC | $470,590 | – | 9,669 | +100.0% | 0.08% | – |
| New | SAMSARA INC | $460,069 | – | 16,603 | +100.0% | 0.08% | – | |
| New | SINCLAIR INCcl a | $461,588 | – | 33,400 | +100.0% | 0.08% | – | |
| EA | New | ELECTRONIC ARTS INC | $459,268 | – | 3,541 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $447,816 | -81.8% | 6,572 | -83.9% | 0.08% | -83.0% |
| AME | Sell | AMETEK INC | $451,483 | -68.5% | 2,789 | -71.8% | 0.08% | -70.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $449,340 | – | 1,916 | +100.0% | 0.08% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $446,264 | – | 6,778 | +100.0% | 0.08% | – |
| FLEX | Sell | FLEX LTDord | $442,433 | -61.0% | 16,007 | -67.6% | 0.08% | -63.8% |
| LPLA | New | LPL FINL HLDGS INC | $444,427 | – | 2,044 | +100.0% | 0.08% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $439,556 | -26.7% | 14,775 | -35.9% | 0.08% | -32.4% |
| TGLS | New | TECNOGLASS INC | $440,195 | – | 8,521 | +100.0% | 0.08% | – |
| POR | New | PORTLAND GEN ELEC CO | $437,345 | – | 9,339 | +100.0% | 0.08% | – |
| UE | New | URBAN EDGE PPTYS | $438,351 | – | 28,409 | +100.0% | 0.08% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $425,919 | – | 5,457 | +100.0% | 0.07% | – |
| DDOG | New | DATADOG INC | $429,527 | – | 4,366 | +100.0% | 0.07% | – |
| VFC | Sell | V F CORP | $427,616 | -45.0% | 22,400 | -34.0% | 0.07% | -49.3% |
| WFRD | New | WEATHERFORD INTL PLC | $419,708 | – | 6,319 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $420,175 | – | 25,746 | +100.0% | 0.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $413,153 | -69.5% | 5,877 | -47.3% | 0.07% | -71.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $406,944 | – | 10,800 | +100.0% | 0.07% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $401,557 | – | 2,744 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $403,403 | – | 2,923 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $395,830 | – | 39,862 | +100.0% | 0.07% | – |
| AVTR | Sell | AVANTOR INC | $396,710 | -53.5% | 19,314 | -52.1% | 0.07% | -56.7% |
| FICO | New | FAIR ISAAC CORP | $393,276 | – | 486 | +100.0% | 0.07% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $391,364 | – | 17,317 | +100.0% | 0.07% | – |
| CCJ | New | CAMECO CORP | $394,413 | – | 12,589 | +100.0% | 0.07% | – |
| CGNX | New | COGNEX CORP | $394,269 | – | 7,038 | +100.0% | 0.07% | – |
| DAR | New | DARLING INGREDIENTS INC | $389,183 | – | 6,101 | +100.0% | 0.07% | – |
| OEC | Sell | ORION S.A. | $387,244 | -34.9% | 18,249 | -19.9% | 0.07% | -40.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $388,267 | -57.8% | 18,775 | -51.0% | 0.07% | -61.2% |
| YEXT | Buy | YEXT INC | $384,246 | +46.7% | 33,974 | +24.7% | 0.07% | +37.5% |
| ALV | Sell | AUTOLIV INC | $382,170 | -61.2% | 4,494 | -57.4% | 0.06% | -64.3% |
| MAS | Sell | MASCO CORP | $382,839 | -79.2% | 6,672 | -82.0% | 0.06% | -80.9% |
| YUM | Sell | YUM BRANDS INC | $373,808 | -68.9% | 2,698 | -70.3% | 0.06% | -71.2% |
| Buy | MASTERBRAND INC | $361,007 | +139.8% | 31,041 | +65.7% | 0.06% | +121.4% | |
| AAT | New | AMERICAN ASSETS TR INC | $365,069 | – | 19,014 | +100.0% | 0.06% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $363,421 | – | 884 | +100.0% | 0.06% | – |
| WRE | Sell | ELME COMMUNITIESsh ben int | $360,052 | -46.7% | 21,901 | -42.1% | 0.06% | -50.4% |
| TDC | Buy | TERADATA CORP DEL | $357,954 | +38.7% | 6,702 | +4.6% | 0.06% | +27.1% |
| CRUS | New | CIRRUS LOGIC INC | $358,550 | – | 4,426 | +100.0% | 0.06% | – |
| PRMW | New | PRIMO WATER CORPORATION | $354,982 | – | 28,308 | +100.0% | 0.06% | – |
| PPL | Sell | PPL CORP | $355,411 | -83.7% | 13,432 | -82.9% | 0.06% | -84.9% |
| BTU | New | PEABODY ENERGY CORP | $349,138 | – | 16,119 | +100.0% | 0.06% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $350,914 | +73.9% | 4,753 | +76.5% | 0.06% | +62.2% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $353,448 | -80.3% | 8,801 | -83.2% | 0.06% | -81.9% |
| ALLY | New | ALLY FINL INC | $347,214 | – | 12,855 | +100.0% | 0.06% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $346,416 | -5.7% | 11,057 | +3.6% | 0.06% | -13.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $338,797 | -81.9% | 1,836 | -80.5% | 0.06% | -83.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $339,812 | -29.3% | 39,884 | -36.2% | 0.06% | -34.8% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $339,817 | – | 925 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $340,286 | – | 4,067 | +100.0% | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $334,944 | – | 8,759 | +100.0% | 0.06% | – |
| ACCD | New | ACCOLADE INC | $330,823 | – | 24,560 | +100.0% | 0.06% | – |
| New | PORTILLOS INC | $333,647 | – | 14,809 | +100.0% | 0.06% | – | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $333,899 | +188.6% | 44,225 | +263.8% | 0.06% | +171.4% |
| KBH | New | KB HOME | $335,908 | – | 6,496 | +100.0% | 0.06% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $329,399 | – | 61,801 | +100.0% | 0.06% | – |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $327,677 | -63.1% | 13,920 | -61.1% | 0.06% | -65.9% |
| LPI | New | VITAL ENERGY INC | $327,789 | – | 7,260 | +100.0% | 0.06% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $319,544 | -72.1% | 1,743 | -79.8% | 0.06% | -74.1% |
| VRNT | New | VERINT SYS INC | $320,694 | – | 9,147 | +100.0% | 0.06% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $314,240 | +16.6% | 39,231 | +18.4% | 0.05% | +8.0% |
| FNV | Sell | FRANCO NEV CORP | $315,003 | -75.4% | 2,209 | -74.8% | 0.05% | -77.1% |
| RKT | Buy | ROCKET COS INC | $314,998 | +2.3% | 35,156 | +3.5% | 0.05% | -5.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $317,869 | +33.4% | 21,037 | +37.0% | 0.05% | +22.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $316,090 | -37.3% | 22,675 | -36.8% | 0.05% | -41.9% |
| DIS | Sell | DISNEY WALT CO | $307,748 | -85.3% | 3,447 | -83.5% | 0.05% | -86.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $307,072 | – | 1,038 | +100.0% | 0.05% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $306,162 | – | 870 | +100.0% | 0.05% | – |
| DTM | Sell | DT MIDSTREAM INC | $302,278 | -86.2% | 6,098 | -86.3% | 0.05% | -87.2% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $305,685 | – | 4,458 | +100.0% | 0.05% | – |
| MUR | Sell | MURPHY OIL CORP | $305,443 | -52.7% | 7,975 | -54.3% | 0.05% | -56.3% |
| PXD | Sell | PIONEER NAT RES CO | $297,303 | -89.8% | 1,435 | -89.9% | 0.05% | -90.5% |
| NEM | Buy | NEWMONT CORP | $300,326 | -5.1% | 7,040 | +9.1% | 0.05% | -12.1% |
| AMGN | New | AMGEN INC | $298,173 | – | 1,343 | +100.0% | 0.05% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $298,465 | +29.2% | 9,119 | +21.1% | 0.05% | +18.6% |
| MHK | New | MOHAWK INDS INC | $291,324 | – | 2,824 | +100.0% | 0.05% | – |
| EQX | Buy | EQUINOX GOLD CORP | $295,387 | +461.6% | 64,495 | +531.4% | 0.05% | +400.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $290,914 | – | 3,084 | +100.0% | 0.05% | – |
| WU | Sell | WESTERN UN CO | $286,212 | -53.3% | 24,400 | -55.6% | 0.05% | -56.6% |
| New | IONQ INC | $285,118 | – | 21,073 | +100.0% | 0.05% | – | |
| BTG | Sell | B2GOLD CORP | $287,139 | -34.6% | 80,431 | -27.9% | 0.05% | -39.5% |
| CHH | New | CHOICE HOTELS INTL INC | $286,279 | – | 2,436 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $283,324 | – | 1,544 | +100.0% | 0.05% | – |
| New | BORR DRILLING LTD | $279,386 | – | 37,103 | +100.0% | 0.05% | – | |
| NFG | New | NATIONAL FUEL GAS CO | $276,163 | – | 5,377 | +100.0% | 0.05% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $274,265 | – | 2,375 | +100.0% | 0.05% | – |
| HD | Sell | HOME DEPOT INC | $272,431 | -58.7% | 877 | -60.8% | 0.05% | -61.5% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $275,533 | -36.1% | 2,656 | -59.8% | 0.05% | -41.2% |
| GNTX | New | GENTEX CORP | $276,595 | – | 9,453 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $275,996 | – | 22,062 | +100.0% | 0.05% | – |
| EPR | New | EPR PPTYS | $270,270 | – | 5,775 | +100.0% | 0.05% | – |
| SMAR | Sell | SMARTSHEET INC | $271,837 | -44.2% | 7,105 | -30.3% | 0.05% | -48.9% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $269,166 | – | 9,072 | +100.0% | 0.05% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $267,967 | +26.7% | 6,926 | +30.4% | 0.05% | +17.9% |
| New | ENGAGESMART INC | $266,897 | – | 13,981 | +100.0% | 0.05% | – | |
| PRG | New | PROG HOLDINGS INC | $264,412 | – | 8,232 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $264,841 | – | 1,325 | +100.0% | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $260,111 | – | 362 | +100.0% | 0.04% | – |
| LOPE | New | GRAND CANYON ED INC | $255,754 | – | 2,478 | +100.0% | 0.04% | – |
| AX | Sell | AXOS FINANCIAL INC | $259,988 | -34.0% | 6,592 | -38.3% | 0.04% | -39.7% |
| NXE | Sell | NEXGEN ENERGY LTD | $251,660 | +14.8% | 53,431 | -6.6% | 0.04% | +7.5% |
| WWW | New | WOLVERINE WORLD WIDE INC | $250,729 | – | 17,068 | +100.0% | 0.04% | – |
| Sell | INFORMATICA INC | $251,970 | -0.4% | 13,620 | -11.7% | 0.04% | -8.5% | |
| HL | Buy | HECLA MNG CO | $239,933 | +31.8% | 46,589 | +62.0% | 0.04% | +20.6% |
| TRU | New | TRANSUNION | $240,786 | – | 3,074 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $241,271 | -96.3% | 1,535 | -96.5% | 0.04% | -96.6% |
| CDE | Buy | COEUR MNG INC | $239,597 | +44.2% | 84,365 | +102.6% | 0.04% | +32.3% |
| TNK | New | TEEKAY TANKERS LTDcl a | $241,728 | – | 6,323 | +100.0% | 0.04% | – |
| CCL | Buy | CARNIVAL CORP | $240,497 | +133.0% | 12,772 | +25.6% | 0.04% | +115.8% |
| New | XPONENTIAL FITNESS INC | $231,719 | – | 13,433 | +100.0% | 0.04% | – | |
| JPM | Sell | JPMORGAN CHASE & CO | $235,758 | -42.3% | 1,621 | -48.3% | 0.04% | -46.7% |
| WDC | New | WESTERN DIGITAL CORP. | $226,594 | – | 5,974 | +100.0% | 0.04% | – |
| CALX | New | CALIX INC | $220,203 | – | 4,412 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $225,106 | +77.3% | 19,456 | +79.9% | 0.04% | +65.2% |
| FTNT | Sell | FORTINET INC | $214,827 | -21.2% | 2,842 | -30.7% | 0.04% | -26.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $215,694 | -41.4% | 13,721 | -39.5% | 0.04% | -45.6% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $214,183 | – | 560 | +100.0% | 0.04% | – |
| ZS | Sell | ZSCALER INC | $209,941 | -79.3% | 1,435 | -83.5% | 0.04% | -80.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $212,045 | – | 2,534 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $211,170 | – | 2,608 | +100.0% | 0.04% | – |
| MP | New | MP MATERIALS CORP | $212,509 | – | 9,288 | +100.0% | 0.04% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $202,475 | – | 15,611 | +100.0% | 0.04% | – |
| FNB | New | F N B CORP | $202,385 | – | 17,691 | +100.0% | 0.04% | – |
| New | EXPRO GROUP HOLDINGS NV | $204,489 | – | 11,540 | +100.0% | 0.04% | – | |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $201,799 | -31.9% | 3,219 | -24.2% | 0.03% | -38.2% |
| AM | New | ANTERO MIDSTREAM CORP | $190,727 | – | 16,442 | +100.0% | 0.03% | – |
| TH | New | TARGET HOSPITALITY CORP | $184,861 | – | 13,775 | +100.0% | 0.03% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $189,369 | -73.4% | 23,264 | -68.7% | 0.03% | -75.8% |
| SPWR | Sell | SUNPOWER CORP | $186,631 | -30.4% | 19,044 | -1.8% | 0.03% | -36.0% |
| MD | Sell | PEDIATRIX MEDICAL GROUP INC | $183,934 | -50.3% | 12,944 | -47.8% | 0.03% | -54.4% |
| MPW | New | MEDICAL PPTYS TRUST INC | $177,764 | – | 19,197 | +100.0% | 0.03% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $174,444 | -58.9% | 30,875 | -47.6% | 0.03% | -61.5% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $176,410 | – | 21,127 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR | $176,387 | – | 17,175 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $171,464 | -65.9% | 10,098 | -65.0% | 0.03% | -68.8% |
| MCW | Buy | MISTER CAR WASH INC | $157,276 | +47.6% | 16,298 | +31.9% | 0.03% | +35.0% |
| New | LUCID GROUP INC | $146,481 | – | 21,260 | +100.0% | 0.02% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $148,482 | -27.9% | 14,486 | -45.8% | 0.02% | -34.2% |
| CHGG | New | CHEGG INC | $143,678 | – | 16,180 | +100.0% | 0.02% | – |
| CMRE | Buy | COSTAMARE INC | $144,982 | +39.0% | 14,993 | +35.3% | 0.02% | +31.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $143,270 | -21.4% | 28,885 | -30.9% | 0.02% | -29.4% |
| PRDO | New | PERDOCEO ED CORP | $132,111 | – | 10,767 | +100.0% | 0.02% | – |
| New | MFA FINL INC | $126,281 | – | 11,235 | +100.0% | 0.02% | – | |
| OSCR | New | OSCAR HEALTH INCcl a | $126,405 | – | 15,683 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD REG | $124,035 | – | 17,694 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $122,568 | – | 27,057 | +100.0% | 0.02% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $117,118 | – | 13,714 | +100.0% | 0.02% | – |
| UUUU | Sell | ENERGY FUELS INC | $105,612 | -22.9% | 16,925 | -31.1% | 0.02% | -28.0% |
| ICL | Sell | ICL GROUP LTD | $105,649 | -53.0% | 19,279 | -41.6% | 0.02% | -56.1% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $101,780 | -78.9% | 12,367 | -73.1% | 0.02% | -80.9% |
| Sell | TRICON RESIDENTIAL INC | $89,483 | -46.4% | 10,157 | -52.9% | 0.02% | -51.6% | |
| WTTR | New | SELECT WATER SOLUTIONS INC | $90,590 | – | 11,184 | +100.0% | 0.02% | – |
| COMP | New | COMPASS INCcl a | $63,480 | – | 18,137 | +100.0% | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $67,098 | – | 10,151 | +100.0% | 0.01% | – |
| MVIS | New | MICROVISION INC DEL | $58,977 | – | 12,877 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $52,475 | – | 10,495 | +100.0% | 0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -11,241 | -100.0% | -0.01% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -10,876 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,465 | -100.0% | -0.01% | – |
| NRZ | Exit | RITHM CAPITAL CORP | $0 | – | -12,150 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -13,942 | -100.0% | -0.02% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -17,873 | -100.0% | -0.02% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -11,607 | -100.0% | -0.02% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,077 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -12,124 | -100.0% | -0.03% | – |
| Exit | R1 RCM INC | $0 | – | -11,385 | -100.0% | -0.03% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -12,920 | -100.0% | -0.03% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -14,307 | -100.0% | -0.03% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -18,217 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INC | $0 | – | -16,456 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -16,543 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,720 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -25,787 | -100.0% | -0.04% | – |
| Exit | DUOLINGO INC | $0 | – | -1,464 | -100.0% | -0.04% | – | |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,288 | -100.0% | -0.04% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -2,730 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -26,474 | -100.0% | -0.04% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -7,087 | -100.0% | -0.04% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -4,147 | -100.0% | -0.04% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,746 | -100.0% | -0.04% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,724 | -100.0% | -0.04% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -13,144 | -100.0% | -0.04% | – |
| BCOR | Exit | AVANTAX INC | $0 | – | -8,944 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -36,968 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,116 | -100.0% | -0.04% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -992 | -100.0% | -0.04% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,649 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -12,399 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -47,544 | -100.0% | -0.05% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -18,667 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,749 | -100.0% | -0.05% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -37,379 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,040 | -100.0% | -0.05% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -13,201 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -736 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -40,260 | -100.0% | -0.05% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,044 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -6,928 | -100.0% | -0.05% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -9,615 | -100.0% | -0.05% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -12,098 | -100.0% | -0.05% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -9,262 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,719 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,553 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -5,787 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,184 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,317 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -21,724 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,082 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -418 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -11,506 | -100.0% | -0.06% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -9,027 | -100.0% | -0.06% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -26,897 | -100.0% | -0.06% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,399 | -100.0% | -0.06% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -9,301 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,007 | -100.0% | -0.06% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -4,701 | -100.0% | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -27,436 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,294 | -100.0% | -0.06% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -7,257 | -100.0% | -0.06% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -35,846 | -100.0% | -0.06% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,935 | -100.0% | -0.06% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -7,865 | -100.0% | -0.06% | – |
| FROG | Exit | JFROG LTD | $0 | – | -18,047 | -100.0% | -0.07% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -20,515 | -100.0% | -0.07% | – |
| SONO | Exit | SONOS INC | $0 | – | -18,300 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -5,858 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA INC SUB VTG | $0 | – | -27,750 | -100.0% | -0.07% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,819 | -100.0% | -0.07% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -6,264 | -100.0% | -0.07% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -17,983 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,753 | -100.0% | -0.07% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -20,223 | -100.0% | -0.07% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,749 | -100.0% | -0.07% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -17,884 | -100.0% | -0.07% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -23,692 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,902 | -100.0% | -0.07% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -21,464 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,066 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,565 | -100.0% | -0.07% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,140 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -29,741 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INC | $0 | – | -8,353 | -100.0% | -0.08% | – |
| KEY | Exit | KEYCORP | $0 | – | -32,831 | -100.0% | -0.08% | – |
| Exit | EMBECTA CORP | $0 | – | -14,661 | -100.0% | -0.08% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -5,631 | -100.0% | -0.08% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,228 | -100.0% | -0.08% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -11,615 | -100.0% | -0.08% | – |
| FSR | Exit | FISKER INC CL A | $0 | – | -70,715 | -100.0% | -0.08% | – |
| Exit | PERMIAN RESOURCES CORP CLASS A | $0 | – | -42,726 | -100.0% | -0.08% | – | |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -17,580 | -100.0% | -0.08% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -19,119 | -100.0% | -0.08% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,729 | -100.0% | -0.08% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -32,950 | -100.0% | -0.08% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,645 | -100.0% | -0.09% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -9,304 | -100.0% | -0.09% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -3,975 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -27,116 | -100.0% | -0.09% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,860 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -8,272 | -100.0% | -0.10% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,866 | -100.0% | -0.10% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION CL A | $0 | – | -6,211 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,133 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,928 | -100.0% | -0.10% | – |
| APA | Exit | APA CORPORATION | $0 | – | -14,651 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -955 | -100.0% | -0.10% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,724 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -6,716 | -100.0% | -0.10% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,888 | -100.0% | -0.10% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -36,274 | -100.0% | -0.10% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -29,744 | -100.0% | -0.11% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,090 | -100.0% | -0.11% | – | |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -43,234 | -100.0% | -0.11% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -56,548 | -100.0% | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,631 | -100.0% | -0.11% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -103,073 | -100.0% | -0.11% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -8,312 | -100.0% | -0.11% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -9,729 | -100.0% | -0.11% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,957 | -100.0% | -0.11% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -35,749 | -100.0% | -0.12% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -17,593 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,723 | -100.0% | -0.12% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -21,389 | -100.0% | -0.12% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -69,538 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,241 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,224 | -100.0% | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,383 | -100.0% | -0.12% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -5,006 | -100.0% | -0.12% | – |
| KBR | Exit | KBR INC | $0 | – | -12,222 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,278 | -100.0% | -0.12% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -11,288 | -100.0% | -0.12% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -26,286 | -100.0% | -0.13% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -16,123 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -18,203 | -100.0% | -0.13% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -9,048 | -100.0% | -0.13% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -32,471 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -16,452 | -100.0% | -0.14% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,412 | -100.0% | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -32,567 | -100.0% | -0.14% | – |
| Exit | COHERENT CORP | $0 | – | -20,676 | -100.0% | -0.14% | – | |
| FOXA | Exit | FOX CORP | $0 | – | -23,570 | -100.0% | -0.15% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -9,892 | -100.0% | -0.15% | – |
| DOW | Exit | DOW INC | $0 | – | -14,755 | -100.0% | -0.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -11,284 | -100.0% | -0.15% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -14,725 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,266 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -32,312 | -100.0% | -0.16% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -22,564 | -100.0% | -0.16% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -21,134 | -100.0% | -0.16% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,341 | -100.0% | -0.16% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -54,989 | -100.0% | -0.16% | – |
| APTV | Exit | APTIV PLC | $0 | – | -8,061 | -100.0% | -0.17% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -26,430 | -100.0% | -0.17% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -3,982 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -62,731 | -100.0% | -0.17% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -28,578 | -100.0% | -0.17% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -4,757 | -100.0% | -0.17% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -28,930 | -100.0% | -0.17% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -25,960 | -100.0% | -0.18% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -10,922 | -100.0% | -0.18% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -14,623 | -100.0% | -0.18% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,029 | -100.0% | -0.18% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -69,951 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,610 | -100.0% | -0.18% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -16,960 | -100.0% | -0.19% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26,990 | -100.0% | -0.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,760 | -100.0% | -0.19% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -16,351 | -100.0% | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -22,333 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -63,586 | -100.0% | -0.21% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -29,097 | -100.0% | -0.21% | – |
| IAC | Exit | IAC INC | $0 | – | -21,786 | -100.0% | -0.21% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -33,954 | -100.0% | -0.21% | – | |
| AES | Exit | AES CORP | $0 | – | -48,205 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,838 | -100.0% | -0.22% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -36,231 | -100.0% | -0.22% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -21,428 | -100.0% | -0.22% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,755 | -100.0% | -0.22% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -36,469 | -100.0% | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,666 | -100.0% | -0.22% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -7,089 | -100.0% | -0.23% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -31,971 | -100.0% | -0.23% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,815 | -100.0% | -0.24% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,273 | -100.0% | -0.24% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -63,840 | -100.0% | -0.24% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -66,413 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,683 | -100.0% | -0.25% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -18,673 | -100.0% | -0.25% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -11,186 | -100.0% | -0.25% | – |
| UDR | Exit | UDR INC | $0 | – | -34,844 | -100.0% | -0.26% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -7,210 | -100.0% | -0.26% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,019 | -100.0% | -0.26% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,319 | -100.0% | -0.27% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -19,890 | -100.0% | -0.27% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,499 | -100.0% | -0.28% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -60,922 | -100.0% | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -24,752 | -100.0% | -0.29% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -73,226 | -100.0% | -0.30% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -26,874 | -100.0% | -0.30% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -31,050 | -100.0% | -0.30% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -16,934 | -100.0% | -0.31% | – | |
| RPM | Exit | RPM INTL INC | $0 | – | -19,291 | -100.0% | -0.31% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -26,943 | -100.0% | -0.31% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -43,948 | -100.0% | -0.32% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -22,379 | -100.0% | -0.32% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -62,055 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,066 | -100.0% | -0.34% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,896 | -100.0% | -0.34% | – |
| HAS | Exit | HASBRO INC | $0 | – | -34,759 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -27,214 | -100.0% | -0.35% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,623 | -100.0% | -0.35% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,968 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -63,089 | -100.0% | -0.35% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,781 | -100.0% | -0.36% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -216,282 | -100.0% | -0.36% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -20,983 | -100.0% | -0.37% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -43,775 | -100.0% | -0.37% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,203 | -100.0% | -0.37% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,073 | -100.0% | -0.37% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -34,033 | -100.0% | -0.37% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,100 | -100.0% | -0.39% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -61,689 | -100.0% | -0.39% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -49,667 | -100.0% | -0.39% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -29,328 | -100.0% | -0.40% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,197 | -100.0% | -0.42% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,301 | -100.0% | -0.43% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,490 | -100.0% | -0.43% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -28,463 | -100.0% | -0.44% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,983 | -100.0% | -0.46% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,580 | -100.0% | -0.47% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -42,042 | -100.0% | -0.48% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,920 | -100.0% | -0.48% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -69,201 | -100.0% | -0.48% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,867 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -75,697 | -100.0% | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -51,772 | -100.0% | -0.50% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,791 | -100.0% | -0.51% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -9,293 | -100.0% | -0.52% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,210 | -100.0% | -0.52% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -23,071 | -100.0% | -0.53% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -22,146 | -100.0% | -0.55% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -81,415 | -100.0% | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -76,819 | -100.0% | -0.58% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,183 | -100.0% | -0.58% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,259 | -100.0% | -0.59% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -61,279 | -100.0% | -0.60% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,710 | -100.0% | -0.62% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -9,888 | -100.0% | -0.65% | – |
| L | Exit | LOEWS CORP | $0 | – | -62,947 | -100.0% | -0.67% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,340 | -100.0% | -0.68% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -36,868 | -100.0% | -0.78% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -35,848 | -100.0% | -0.93% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -76,939 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.