Latest Cipher Capital LP Stock Portfolio
$216Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Cipher Capital LP and it’s 13F Hedge Fund Stock Holdings
Cipher Capital LP is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, Cipher Capital LP reported an equity portfolio of $216.1 Millions as of 31 Mar, 2024.
The top stock holdings of Cipher Capital LP are AAPL, PGR, LEN. The fund has invested 1.7% of it's portfolio in APPLE INC and 1.1% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), LOCKHEED MARTIN CORP (LMT) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNUM GROUP (UNM) and METLIFE INC (MET). Cipher Capital LP opened new stock positions in APPLIED MATLS INC (AMAT), WEC ENERGY GROUP INC (WEC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), EDISON INTL (EIX) and COMPASS INC (COMP).
The top stock holdings of Cipher Capital LP are AAPL, PGR, LEN. The fund has invested 1.7% of it's portfolio in APPLE INC and 1.1% of portfolio in PROGRESSIVE CORP.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), LOCKHEED MARTIN CORP (LMT) and SEI INVTS CO (SEIC) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), UNUM GROUP (UNM) and METLIFE INC (MET). Cipher Capital LP opened new stock positions in APPLIED MATLS INC (AMAT), WEC ENERGY GROUP INC (WEC) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to D R HORTON INC (DHI), EDISON INTL (EIX) and COMPASS INC (COMP).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLIED MATLS INC | 2,305,240 |
| WEC ENERGY GROUP INC | 1,915,700 |
| LAM RESEARCH CORP | 1,611,840 |
| MAGNOLIA OIL & GAS CORP | 1,585,620 |
| MDU RES GROUP INC | 1,278,400 |
| ILLINOIS TOOL WKS INC | 1,234,320 |
| NETAPP INC | 1,227,730 |
| SMITH A O CORP | 1,058,760 |
New stocks bought by Cipher Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| D R HORTON INC | 399 |
| EDISON INTL | 396 |
| COMPASS INC | 379 |
| CORE & MAIN INC | 362 |
| HP INC | 323 |
| TRIMBLE INC | 282 |
| FULLER H B CO | 241 |
| GLOBAL PMTS INC | 215 |
Additions to existing portfolio by Cipher Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -89.5 |
| UNUM GROUP | -87.85 |
| METLIFE INC | -86.58 |
| ELEVANCE HEALTH INC | -84.94 |
| FIRST SOLAR INC | -84.21 |
| NEUROCRINE BIOSCIENCES INC | -83.53 |
| ONEOK INC NEW | -82.05 |
| E L F BEAUTY INC | -81.21 |
Cipher Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPENDOOR TECHNOLOGIES INC | -236,419 |
| SABRE CORP | -206,268 |
| SEI INVTS CO | -2,625,570 |
| ANYWHERE REAL ESTATE INC | -315,098 |
| PRUDENTIAL FINL INC | -3,623,000 |
| VENTAS INC | -1,671,530 |
| SHOALS TECHNOLOGIES GROUP IN | -514,545 |
| ALKERMES PLC | -736,969 |
Cipher Capital LP got rid off the above stocks
Current Stock Holdings of Cipher Capital LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.69 | 21,352 | 3,661,440 | ADDED | 183 | |
| AAT | AMERICAN ASSETS TR INC | 0.10 | 9,926 | 217,479 | NEW | ||
| ABBV | ABBVIE INC | 0.62 | 7,335 | 1,335,700 | REDUCED | -67.88 | |
| ABCB | AMERIS BANCORP | 0.10 | 4,352 | 210,550 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.22 | 25,932 | 479,483 | REDUCED | -42.87 | |
| ACEL | ACCEL ENTERTAINMENT INC | 0.10 | 18,965 | 223,597 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.14 | 2,674 | 298,204 | NEW | ||
| ACM | AECOM | 0.29 | 6,463 | 633,891 | NEW | ||
| ADC | AGREE RLTY CORP | 0.12 | 4,676 | 267,093 | NEW | ||
| ADMA | ADMA BIOLOGICS INC | 0.04 | 11,859 | 78,269 | NEW | ||
| AER | AERCAP HOLDINGS NV | 0.16 | 4,054 | 352,333 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.20 | 11,475 | 427,559 | REDUCED | -17.95 | |
| AIN | ALBANY INTL CORP | 0.16 | 3,678 | 343,930 | NEW | ||
| AIRC | APARTMENT INCOME REIT CORP | 0.12 | 7,805 | 253,428 | ADDED | 25.32 | |
| ALKS | ALKERMES PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.75 | 9,389 | 1,624,390 | REDUCED | -10.01 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.10 | 1,490 | 222,681 | NEW | ||
| AMAT | APPLIED MATLS INC | 1.07 | 11,178 | 2,305,240 | NEW | ||
| AMCR | AMCOR PLC | 0.11 | 25,236 | 239,994 | ADDED | 21.02 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.34 | 4,410 | 738,543 | NEW | ||
| AMGN | AMGEN INC | 0.39 | 2,933 | 833,911 | REDUCED | -59.76 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.14 | 9,266 | 298,736 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.01 | 10,717 | 30,436 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.29 | 1,424 | 624,339 | ADDED | 8.29 | |
| AMZN | AMAZON COM INC | 0.43 | 5,159 | 930,580 | REDUCED | -58.71 | |
| AON | AON PLC SHS | 0.28 | 1,779 | 593,688 | NEW | ||
| AOS | SMITH A O CORP | 0.49 | 11,835 | 1,058,760 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.28 | 2,543 | 616,093 | ADDED | 97.44 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.12 | 4,568 | 268,507 | NEW | ||
| APPF | APPFOLIO INC | 0.22 | 1,894 | 467,326 | REDUCED | -54.22 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.07 | 11,500 | 145,475 | REDUCED | -64.02 | |
| AROC | ARCHROCK INC | 0.31 | 34,212 | 672,950 | ADDED | 62.36 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.11 | 18,777 | 246,918 | REDUCED | -46.06 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.38 | 6,681 | 816,485 | ADDED | 122 | |
| AWR | AMER STATES WTR CO | 0.12 | 3,573 | 258,114 | ADDED | 29.32 | |
| AXP | AMERICAN EXPRESS CO | 0.34 | 3,193 | 727,014 | ADDED | 80.29 | |
| AXTA | AXALTA COATING SYS LTD | 0.36 | 22,703 | 780,756 | ADDED | 139 | |
| B | BARNES GROUP INC | 0.18 | 10,764 | 399,883 | NEW | ||
| BATRA | ATLANTA BRAVES HLDGS INC | 0.36 | 19,927 | 778,349 | NEW | ||
| BBDC | BARINGS BDC INC | 0.04 | 10,493 | 97,585 | NEW | ||
| BCE | BCE INC | 0.12 | 7,610 | 258,588 | NEW | ||
| BECN | BEACON ROOFING SUPPLY INC | 0.12 | 2,559 | 250,833 | REDUCED | -47.92 | |
| BKH | BLACK HILLS CORP | 0.42 | 16,700 | 911,820 | ADDED | 6.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.56 | 332 | 1,204,460 | REDUCED | -58.4 | |
| BKR | BAKER HUGHES COMPANY | 0.14 | 9,222 | 308,937 | REDUCED | -13.07 | |
| BLD | TOPBUILD CORP | 0.15 | 722 | 318,207 | REDUCED | -20.92 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.15 | 1,537 | 320,541 | NEW | ||
| BLKB | BLACKBAUD INC | 0.26 | 7,720 | 572,361 | NEW | ||
| BLMN | BLOOMIN BRANDS INC | 0.20 | 14,942 | 428,537 | ADDED | 12.24 | |
| BMI | BADGER METER INC | 0.25 | 3,362 | 544,005 | ADDED | 14.55 | |
| BMO | BANK MONTREAL QUE | 0.12 | 2,682 | 261,978 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.17 | 6,827 | 370,228 | REDUCED | -64.65 | |
| BORR | BORR DRILLING LTD | 0.06 | 18,960 | 129,876 | NEW | ||
| BOX | BOX INC | 0.11 | 8,149 | 230,780 | REDUCED | -48.42 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.32 | 3,403 | 697,139 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.12 | 1,097 | 254,712 | REDUCED | -71.98 | |
| BX | BLACKSTONE INC | 0.16 | 2,595 | 340,905 | NEW | ||
| CCI | CROWN CASTLE INC | 0.25 | 5,029 | 532,219 | ADDED | 122 | |
| CCK | CROWN HLDGS INC | 0.22 | 6,047 | 479,285 | NEW | ||
| CDW | CDW CORP | 0.31 | 2,655 | 679,096 | ADDED | 108 | |
| CENT | CENTRAL GARDEN & PET CO | 0.10 | 5,650 | 208,598 | NEW | ||
| CFFN | CAPITOL FED FINL INC | 0.04 | 15,093 | 89,954 | NEW | ||
| CGNX | COGNEX CORP | 0.24 | 12,165 | 516,039 | NEW | ||
| CHGG | CHEGG INC | 0.06 | 17,647 | 133,588 | REDUCED | -58.02 | |
| CHRD | CHORD ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.10 | 783 | 227,563 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.42 | 7,325 | 909,545 | REDUCED | -40.45 | |
| CLH | CLEAN HARBORS INC | 0.19 | 2,033 | 409,263 | NEW | ||
| CLX | CLOROX CO DEL | 0.24 | 3,414 | 522,718 | REDUCED | -43.65 | |
| CMA | COMERICA INC | 0.12 | 4,523 | 248,720 | NEW | ||
| CME | CME GROUP INC | 0.37 | 3,752 | 807,768 | ADDED | 68.18 | |
| CNM | CORE & MAIN INC | 0.82 | 30,838 | 1,765,480 | ADDED | 362 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 2,503 | 372,672 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 0.18 | 15,614 | 389,101 | NEW | ||
| COMP | COMPASS INC | 0.11 | 64,492 | 232,171 | ADDED | 379 | |
| COO | COOPER COS INC | 0.20 | 4,161 | 422,175 | NEW | ||
| COUR | COURSERA INC | 0.10 | 15,337 | 215,025 | REDUCED | -38.91 | |
| CPT | CAMDEN PPTY TR | 0.12 | 2,725 | 268,140 | ADDED | 28.84 | |
| CR | CRANE NXT CO | 0.24 | 8,448 | 522,931 | NEW | ||
| CR | CRANE COMPANY | 0.11 | 1,753 | 236,883 | NEW | ||
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.12 | 12,559 | 266,125 | REDUCED | -26.4 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.07 | 13,170 | 156,723 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.11 | 10,772 | 238,169 | NEW | ||
| CTAS | CINTAS CORP | 0.33 | 1,026 | 704,893 | ADDED | 31.71 | |
| CUZ | COUSINS PPTYS INC | 0.21 | 18,506 | 444,884 | REDUCED | -0.89 | |
| CVLT | COMMVAULT SYS INC | 0.14 | 3,079 | 312,303 | REDUCED | -32.93 | |
| CW | CURTISS WRIGHT CORP | 0.30 | 2,536 | 649,064 | ADDED | 39.34 | |
| CXM | SPRINKLR INC | 0.07 | 12,669 | 155,449 | REDUCED | -4.24 | |
| DE | DEERE & CO | 0.30 | 1,576 | 647,326 | NEW | ||
| DENN | DENNYS CORP | 0.09 | 21,639 | 193,885 | NEW | ||
| DHI | D R HORTON INC | 0.90 | 11,825 | 1,945,800 | ADDED | 399 | |
| DKNG | DRAFTKINGS INC NEW | 0.33 | 15,518 | 704,672 | REDUCED | -57.72 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.13 | 20,913 | 285,253 | REDUCED | -5.41 | |
| DOV | DOVER CORP | 0.43 | 5,270 | 933,791 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.15 | 637 | 316,513 | REDUCED | -4.07 | |
| DRH | DIAMONDROCK HOSPITALITY CO | 0.05 | 11,096 | 106,633 | NEW | ||
| ECL | ECOLAB INC | 0.19 | 1,790 | 413,311 | REDUCED | -56.16 | |
| EGP | EASTGROUP PPTYS INC | 0.17 | 2,109 | 379,135 | NEW | ||
| EIX | EDISON INTL | 0.48 | 14,735 | 1,042,210 | ADDED | 396 | |
| ELF | E L F BEAUTY INC | 0.12 | 1,286 | 252,095 | REDUCED | -81.21 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 635 | 329,273 | REDUCED | -84.94 | |
| EMBC | EMBECTA CORP | 0.19 | 30,380 | 403,143 | ADDED | 95.29 | |
| ENB | ENBRIDGE INC | 0.36 | 21,799 | 788,688 | REDUCED | -35.14 | |
| ENPH | ENPHASE ENERGY INC | 0.12 | 2,125 | 257,083 | NEW | ||
| ENTG | ENTEGRIS INC | 0.29 | 4,519 | 635,100 | NEW | ||
| EOG | EOG RES INC | 0.20 | 3,433 | 438,875 | REDUCED | -35.92 | |
| EPAM | EPAM SYS INC | 0.15 | 1,203 | 332,220 | REDUCED | -53.14 | |
| EPC | EDGEWELL PERS CARE CO | 0.24 | 13,674 | 528,363 | NEW | ||
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.22 | 17,836 | 475,508 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.10 | 21,253 | 215,293 | REDUCED | -55.96 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETR | ENTERGY CORP NEW | 0.56 | 11,525 | 1,217,960 | REDUCED | -52.05 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.04 | 19,754 | 87,905 | NEW | ||
| EVRG | EVERGY INC | 0.50 | 20,331 | 1,085,270 | REDUCED | -28.03 | |
| EVRI | EVERI HLDGS INC | 0.06 | 12,920 | 129,846 | REDUCED | -22.03 | |
| EXAS | EXACT SCIENCES CORP | 0.26 | 8,243 | 569,262 | REDUCED | -21.72 | |
| EXC | EXELON CORP | 0.15 | 8,658 | 325,281 | NEW | ||
| EXEL | EXELIXIS INC | 0.13 | 12,235 | 290,337 | REDUCED | -40.9 | |
| EXPE | EXPEDIA GROUP INC | 0.11 | 1,778 | 244,920 | REDUCED | -47.22 | |
| EXTR | EXTREME NETWORKS | 0.07 | 12,569 | 145,046 | REDUCED | -31.46 | |
| EYE | NATIONAL VISION HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.37 | 17,085 | 803,337 | REDUCED | -27.81 | |
| FERG | FERGUSON PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANKSHARES INC | 0.11 | 7,310 | 239,841 | NEW | ||
| FHI | FEDERATED HERMES INC | 0.35 | 21,016 | 759,098 | REDUCED | -55.7 | |
| FHN | FIRST HORIZON CORPORATION | 0.12 | 17,070 | 262,878 | REDUCED | -60.12 | |
| FICO | FAIR ISAAC CORP | 0.22 | 386 | 482,349 | REDUCED | -50.26 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.21 | 6,125 | 454,353 | NEW | ||
| FLNC | FLUENCE ENERGY INC | 0.11 | 13,758 | 238,564 | NEW | ||
| FLNG | FLEX LNG LTD | 0.10 | 8,068 | 205,169 | NEW | ||
| FLS | FLOWSERVE CORP | 0.49 | 23,141 | 1,057,080 | NEW | ||
| FLYW | FLYWIRE CORPORATION | 0.13 | 11,283 | 279,931 | NEW | ||
| FN | FABRINET | 0.10 | 1,089 | 205,843 | NEW | ||
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.20 | 8,261 | 438,659 | REDUCED | -55.66 | |
| FORM | FORMFACTOR INC | 0.10 | 4,936 | 225,230 | NEW | ||
| FOXF | FOX FACTORY HLDG CORP | 0.14 | 5,931 | 308,827 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.12 | 2,589 | 264,389 | ADDED | 29.9 | |
| FSLR | FIRST SOLAR INC | 0.10 | 1,331 | 224,673 | REDUCED | -84.21 | |
| FTDR | FRONTDOOR INC | 0.24 | 16,273 | 530,174 | ADDED | 67.8 | |
| FUL | FULLER H B CO | 0.39 | 10,685 | 852,022 | ADDED | 241 | |
| G | GENPACT LIMITED | 0.14 | 9,173 | 302,250 | NEW | ||
| GFL | GFL ENVIRONMENTAL INC SUB VTG | 0.10 | 5,957 | 205,517 | NEW | ||
| GL | GLOBE LIFE INC | 0.22 | 4,026 | 468,506 | REDUCED | -68.95 | |
| GLNG | GOLAR LNG LTD | 0.10 | 8,500 | 204,510 | NEW | ||
| GO | GROCERY OUTLET HLDG CORP | 0.11 | 8,479 | 244,026 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.41 | 6,643 | 887,903 | ADDED | 215 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.10 | 32,860 | 213,590 | ADDED | 132 | |
| GS | GOLDMAN SACHS GROUP INC | 0.18 | 913 | 381,351 | REDUCED | -68.83 | |
| GTES | GATES INDL CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLB | GITLAB INC CLASS A | 0.15 | 5,581 | 325,484 | REDUCED | -35.65 | |
| GWW | GRAINGER W W INC | 0.13 | 273 | 277,723 | REDUCED | -72.75 | |
| HCA | HCA HEALTHCARE INC | 0.75 | 4,859 | 1,620,620 | REDUCED | -12.97 | |
| HCP | HASHICORP INC | 0.14 | 11,105 | 299,280 | REDUCED | -55.43 | |
| HD | HOME DEPOT INC | 0.60 | 3,353 | 1,286,210 | REDUCED | -29.59 | |
| HESM | HESS MIDSTREAM LP | 0.29 | 17,170 | 620,352 | REDUCED | -39.91 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.21 | 41,014 | 444,592 | REDUCED | -3.14 | |
| HOLX | HOLOGIC INC | 0.32 | 9,022 | 703,355 | REDUCED | -9.76 | |
| HOOD | ROBINHOOD MKTS INC | 0.26 | 28,125 | 566,156 | ADDED | 136 | |
| HOPE | HOPE BANCORP INC | 0.08 | 15,514 | 178,566 | ADDED | 33.37 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HPQ | HP INC | 1.04 | 74,193 | 2,242,110 | ADDED | 323 | |
| HST | HOST HOTELS & RESORTS INC | 0.29 | 30,488 | 630,492 | NEW | ||
| HSY | HERSHEY CO | 0.46 | 5,096 | 991,172 | REDUCED | -47.93 | |
| HTLD | HEARTLAND EXPRESS INC | 0.07 | 13,124 | 156,701 | NEW | ||
| HUBB | HUBBELL INC | 0.18 | 950 | 394,298 | REDUCED | -59.63 | |
| HUM | HUMANA INC | 0.34 | 2,139 | 741,634 | REDUCED | -41.68 | |
| HUN | HUNTSMAN CORP | 0.38 | 31,178 | 811,563 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.15 | 9,129 | 323,623 | REDUCED | -34.00 | |
| IAS | INTEGRAL AD SCIENCE HLDNG CO | 0.11 | 24,438 | 243,647 | NEW | ||
| IBP | INSTALLED BLDG PRODS INC | 0.27 | 2,263 | 585,506 | ADDED | 8.38 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.23 | 3,646 | 501,070 | NEW | ||
| IDA | IDACORP INC | 0.45 | 10,535 | 978,596 | NEW | ||
| IDXX | IDEXX LABS INC | 0.32 | 1,262 | 681,392 | REDUCED | -26.41 | |
| IEX | IDEX CORP | 0.22 | 1,938 | 472,911 | ADDED | 48.17 | |
| ILMN | ILLUMINA INC | 0.12 | 1,856 | 254,866 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.13 | 12,098 | 276,197 | REDUCED | -6.35 | |
| INFA | INFORMATICA INC | 0.13 | 7,811 | 273,385 | REDUCED | -49.34 | |
| INSM | INSMED INC | 0.11 | 8,644 | 234,512 | NEW | ||
| INTA | INTAPP INC | 0.12 | 7,323 | 251,179 | REDUCED | -39.52 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.23 | 19,020 | 497,563 | ADDED | 63.25 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.21 | 52,901 | 460,768 | ADDED | 11.26 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.10 | 3,179 | 219,987 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.57 | 4,600 | 1,234,320 | NEW | ||
| IVZ | INVESCO LTD | 0.08 | 10,813 | 179,388 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.25 | 12,235 | 539,564 | REDUCED | -73.29 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.18 | 11,701 | 384,846 | ADDED | 11.31 | |
| JKHY | HENRY JACK & ASSOC INC | 0.31 | 3,842 | 667,471 | ADDED | 13.23 | |
| JRVR | JAMES RIV GROUP LTD | 0.05 | 12,580 | 116,994 | NEW | ||
| KBH | KB HOME | 0.26 | 8,057 | 571,080 | NEW | ||
| KEY | KEYCORP | 0.38 | 51,237 | 810,057 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.28 | 3,930 | 614,573 | REDUCED | -15.03 | |
| KLAC | KLA CORP | 0.59 | 1,813 | 1,266,510 | REDUCED | -15.12 | |
| KMB | KIMBERLY-CLARK CORP | 0.80 | 13,283 | 1,718,160 | ADDED | 31.24 | |
| KMI | KINDER MORGAN INC DEL | 0.32 | 37,445 | 686,741 | REDUCED | -34.34 | |
| KMPR | KEMPER CORP | 0.14 | 4,793 | 296,783 | REDUCED | -44.91 | |
| KRG | KITE RLTY GROUP TR | 0.33 | 32,683 | 708,567 | ADDED | 4.99 | |
| L | LOEWS CORP | 0.70 | 19,465 | 1,523,920 | ADDED | 51.77 | |
| LADR | LADDER CAP CORP | 0.07 | 13,071 | 145,480 | REDUCED | -79.84 | |
| LEG | LEGGETT & PLATT INC | 0.10 | 11,689 | 223,844 | ADDED | 30.2 | |
| LEN | LENNAR CORP | 1.08 | 13,514 | 2,324,140 | ADDED | 42.75 | |
| LLY | ELI LILLY & CO | 0.16 | 441 | 343,080 | REDUCED | -89.5 | |
| LOGI | LOGITECH INTL S A | 0.11 | 2,762 | 246,840 | NEW | ||
| LOW | LOWES COS INC | 0.19 | 1,579 | 402,219 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.23 | 1,912 | 505,150 | REDUCED | -64.03 | |
| LPX | LOUISIANA PAC CORP | 0.18 | 4,528 | 379,944 | REDUCED | -37.39 | |
| LRCX | LAM RESEARCH CORP | 0.75 | 1,659 | 1,611,840 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.14 | 20,229 | 313,954 | REDUCED | -48.3 | |
| LULU | LULULEMON ATHLETICA INC | 0.11 | 587 | 229,312 | REDUCED | -56.32 | |
| LW | LAMB WESTON HLDGS INC | 0.24 | 4,825 | 514,007 | REDUCED | -2.15 | |
| MA | MASTERCARD INCORPORATED | 0.71 | 3,206 | 1,543,910 | ADDED | 54.36 | |
| MAA | MID-AMER APT CMNTYS INC | 0.21 | 3,454 | 454,477 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.12 | 1,032 | 258,237 | REDUCED | -75.11 | |
| MAS | MASCO CORP | 0.39 | 10,660 | 840,861 | REDUCED | -56.74 | |
| MC | MOELIS & CO | 0.16 | 6,294 | 357,310 | NEW | ||
| MCK | MCKESSON CORP | 0.16 | 647 | 347,342 | NEW | ||
| MCO | MOODYS CORP | 0.44 | 2,437 | 957,814 | ADDED | 142 | |
| MDU | MDU RES GROUP INC | 0.59 | 50,730 | 1,278,400 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.17 | 46,761 | 360,060 | REDUCED | -41.9 | |
| MEDP | MEDPACE HLDGS INC | 0.20 | 1,097 | 443,353 | REDUCED | -51.93 | |
| MET | METLIFE INC | 0.38 | 11,216 | 831,218 | REDUCED | -86.58 | |
| MFC | MANULIFE FINL CORP | 0.17 | 14,864 | 371,451 | REDUCED | -52.4 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.73 | 61,103 | 1,585,620 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.30 | 8,350 | 641,364 | ADDED | 39.14 | |
| MKTX | MARKETAXESS HLDGS INC | 0.21 | 2,059 | 451,436 | REDUCED | -42.00 | |
| MMM | 3M CO | 0.33 | 6,779 | 719,049 | NEW | ||
| MNKD | MANNKIND CORP | 0.03 | 13,438 | 60,874 | NEW | ||
| MPC | MARATHON PETE CORP | 0.39 | 4,178 | 841,867 | ADDED | 202 | |
| MQ | MARQETA INC CLASS A | 0.11 | 41,061 | 244,724 | ADDED | 61.63 | |
| MRC | MRC GLOBAL INC | 0.08 | 13,352 | 167,835 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 4,313 | 569,100 | ADDED | 46.35 | |
| MSCI | MSCI INC | 0.43 | 1,642 | 920,259 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.27 | 1,647 | 584,652 | REDUCED | -21.91 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.39 | 634 | 844,038 | REDUCED | -18.61 | |
| MU | MICRON TECHNOLOGY INC | 0.43 | 7,843 | 924,611 | NEW | ||
| MUR | MURPHY OIL CORP | 0.32 | 15,019 | 686,368 | REDUCED | -51.22 | |
| MWA | MUELLER WTR PRODS INC | 0.39 | 52,479 | 844,387 | NEW | ||
| MYGN | MYRIAD GENETICS INC | 0.17 | 17,595 | 375,125 | ADDED | 6.47 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.11 | 1,680 | 231,706 | REDUCED | -83.53 | |
| NDAQ | NASDAQ INC | 0.77 | 26,346 | 1,662,430 | REDUCED | -34.2 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 12,967 | 828,721 | REDUCED | -30.35 | |
| NEM | NEWMONT CORP | 0.12 | 6,921 | 248,049 | NEW | ||
| NFLX | NETFLIX INC | 0.52 | 1,832 | 1,112,630 | REDUCED | -57.14 | |
| NJR | NEW JERSEY RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.10 | 2,236 | 210,139 | REDUCED | -73.03 | |
| NNI | NELNET INC | 0.14 | 3,313 | 313,575 | NEW | ||
| NNN | NNN REIT INC | 0.37 | 18,622 | 795,904 | REDUCED | -56.52 | |
| NOC | NORTHROP GRUMMAN CORP | 0.15 | 674 | 322,617 | REDUCED | -79.84 | |
| NOV | NOV INC | 0.10 | 11,458 | 223,660 | REDUCED | -33.36 | |
| NR | NEWPARK RES INC | 0.10 | 29,162 | 210,550 | NEW | ||
| NRDS | NERDWALLET INC | 0.11 | 16,598 | 243,991 | REDUCED | -38.91 | |
| NSP | INSPERITY INC | 0.19 | 3,821 | 418,820 | REDUCED | -12.00 | |
| NTAP | NETAPP INC | 0.57 | 11,696 | 1,227,730 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC | 0.10 | 2,390 | 218,589 | REDUCED | -35.8 | |
| NTRS | NORTHERN TR CORP | 0.22 | 5,249 | 466,741 | NEW | ||
| NUE | NUCOR CORP | 0.13 | 1,428 | 282,601 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.70 | 1,679 | 1,517,080 | REDUCED | -68.25 | |
| NVR | NVR INC | 0.36 | 95.00 | 769,496 | ADDED | 23.38 | |
| NXE | NEXGEN ENERGY LTD | 0.07 | 19,848 | 154,219 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.06 | 19,014 | 136,901 | ADDED | 82.97 | |
| NYT | NEW YORK TIMES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.50 | 4,926 | 1,080,320 | ADDED | 62.2 | |
| OGE | OGE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIS | OIL STS INTL INC | 0.07 | 22,998 | 141,668 | ADDED | 108 | |
| OKE | ONEOK INC NEW | 0.28 | 7,511 | 602,157 | REDUCED | -82.05 | |
| OLO | OLO INC | 0.07 | 28,103 | 154,285 | ADDED | 93.2 | |
| ONTO | ONTO INNOVATION INC | 0.14 | 1,676 | 303,490 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORI | OLD REP INTL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.21 | 394 | 444,779 | REDUCED | -52.87 | |
| OSCR | OSCAR HEALTH INC | 0.22 | 31,391 | 466,784 | REDUCED | -75.71 | |
| OSK | OSHKOSH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OVV | OVINTIV INC | 0.12 | 4,850 | 251,715 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.32 | 3,466 | 689,769 | ADDED | 9.82 | |
| PAYX | PAYCHEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.11 | 3,475 | 228,586 | REDUCED | -50.95 | |
| PBA | PEMBINA PIPELINE CORP | 0.13 | 8,016 | 283,285 | ADDED | 8.03 | |
| PCAR | PACCAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PD | PAGERDUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.24 | 28,060 | 526,125 | REDUCED | -38.56 | |
| PEGA | PEGASYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.53 | 13,333 | 1,150,770 | REDUCED | -50.04 | |
| PFS | PROVIDENT FINL SVCS INC | 0.21 | 31,475 | 458,591 | ADDED | 125 | |
| PGR | PROGRESSIVE CORP | 1.14 | 11,880 | 2,457,020 | ADDED | 29.12 | |
| PH | PARKER-HANNIFIN CORP | 0.32 | 1,242 | 690,291 | ADDED | 41.62 | |
| PHM | PULTE GROUP INC | 0.14 | 2,447 | 295,157 | NEW | ||
| PINC | PREMIER INC | 0.21 | 20,494 | 452,917 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.23 | 21,680 | 487,800 | ADDED | 63.18 | |
| PM | PHILIP MORRIS INTL INC | 0.21 | 4,978 | 456,084 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.31 | 4,192 | 677,427 | REDUCED | -53.92 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.24 | 3,073 | 526,712 | REDUCED | -38.03 | |
| POR | PORTLAND GEN ELEC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.24 | 4,876 | 518,221 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.92 | 13,656 | 1,978,750 | ADDED | 15.67 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRG | PROG HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGO | PERRIGO CO PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.43 | 17,565 | 936,390 | NEW | ||
| PRI | PRIMERICA INC | 0.29 | 2,450 | 619,752 | NEW | ||
| PRK | PARK NATL CORP | 0.10 | 1,670 | 226,870 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.20 | 1,490 | 432,189 | NEW | ||
| PSN | PARSONS CORP DEL | 0.15 | 3,918 | 324,998 | ADDED | 3.6 | |
| PSTG | PURE STORAGE INC | 0.23 | 9,459 | 491,773 | NEW | ||
| PTC | PTC INC | 0.18 | 2,024 | 382,415 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.29 | 53,281 | 636,175 | ADDED | 173 | |
| PTVE | PACTIV EVERGREEN INC | 0.08 | 11,788 | 168,804 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.36 | 11,633 | 779,295 | REDUCED | -18.76 | |
| QRVO | QORVO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.22 | 9,100 | 478,296 | REDUCED | -13.72 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDFN | REDFIN CORP | 0.04 | 14,602 | 97,103 | REDUCED | -9.09 | |
| REG | REGENCY CTRS CORP | 0.29 | 10,383 | 628,794 | ADDED | 105 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 363 | 349,384 | REDUCED | -29.38 | |
| RELY | REMITLY GLOBAL INC | 0.10 | 9,946 | 206,280 | NEW | ||
| REXR | REXFORD INDL RLTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.10 | 7,369 | 210,459 | NEW | ||
| RIG | TRANSOCEAN LTD REGISTERED | 0.18 | 62,899 | 395,006 | ADDED | 93.59 | |
| RITM | RITHM CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RLI | RLI CORP | 0.12 | 1,730 | 256,853 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.13 | 4,680 | 289,271 | ADDED | 0.19 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.12 | 4,690 | 263,344 | NEW | ||
| ROKU | ROKU INC | 0.20 | 6,622 | 431,556 | ADDED | 24.94 | |
| ROL | ROLLINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROST | ROSS STORES INC | 0.14 | 2,068 | 303,500 | NEW | ||
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.33 | 6,001 | 713,819 | REDUCED | -40.68 | |
| RPRX | ROYALTY PHARMA PLC | 0.16 | 11,515 | 349,711 | REDUCED | -30.08 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RY | ROYAL BK CDA | 0.43 | 9,264 | 934,552 | REDUCED | -12.06 | |
| S | SENTINELONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.13 | 2,143 | 279,426 | NEW | ||
| SAM | BOSTON BEER INC | 0.11 | 808 | 245,971 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.39 | 3,872 | 839,062 | ADDED | 84.64 | |
| SBUX | STARBUCKS CORP | 0.31 | 7,421 | 678,205 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.25 | 7,511 | 543,346 | NEW | ||
| SCI | SERVICE CORP INTL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCS | STEELCASE INC | 0.06 | 10,565 | 138,190 | REDUCED | -22.7 | |
| SCSC | SCANSOURCE INC | 0.10 | 4,888 | 215,268 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.14 | 8,214 | 305,561 | REDUCED | -1.91 | |
| SEIC | SEI INVTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFIX | STITCH FIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.18 | 20,370 | 396,400 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHAK | SHAKE SHACK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.07 | 12,757 | 142,113 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.56 | 3,477 | 1,207,670 | REDUCED | -4.92 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.12 | 64,946 | 251,990 | REDUCED | -39.32 | |
| SITC | SITE CTRS CORP | 0.17 | 25,211 | 369,341 | REDUCED | -13.19 | |
| SJM | SMUCKER J M CO | 0.28 | 4,769 | 600,274 | NEW | ||
| SKT | TANGER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.12 | 4,260 | 260,968 | NEW | ||
| SMAR | SMARTSHEET INC | 0.22 | 12,105 | 466,043 | REDUCED | -34.49 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.15 | 319 | 322,200 | NEW | ||
| SMPL | SIMPLY GOOD FOODS CO | 0.10 | 6,586 | 224,122 | NEW | ||
| SNAP | SNAP INC | 0.11 | 20,090 | 230,633 | NEW | ||
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.14 | 19,875 | 299,914 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNV | SYNOVUS FINL CORP | 0.15 | 7,927 | 317,556 | NEW | ||
| SNX | TD SYNNEX CORPORATION | 0.18 | 3,477 | 393,249 | NEW | ||
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.10 | 807 | 212,967 | REDUCED | -69.84 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPXC | SPX TECHNOLOGIES INC | 0.23 | 4,127 | 508,158 | NEW | ||
| SQ | BLOCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 0.16 | 9,289 | 338,491 | REDUCED | -15.01 | |
| SRE | SEMPRA | 1.01 | 30,461 | 2,188,010 | REDUCED | -33.14 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.26 | 4,260 | 551,500 | REDUCED | -55.03 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.11 | 3,670 | 236,238 | NEW | ||
| STLD | STEEL DYNAMICS INC | 0.12 | 1,748 | 259,106 | REDUCED | -31.98 | |
| STT | STATE STR CORP | 0.34 | 9,646 | 745,829 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.43 | 10,048 | 934,966 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.44 | 3,464 | 941,377 | NEW | ||
| SUPN | SUPERNUS PHARMACEUTICALS INC | 0.16 | 10,465 | 356,961 | NEW | ||
| SWI | SOLARWINDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.15 | 910 | 325,662 | REDUCED | -37.07 | |
| SYM | SYMBOTIC INC CLASS A | 0.13 | 6,035 | 271,575 | REDUCED | -16.47 | |
| SYY | SYSCO CORP | 0.20 | 5,390 | 437,560 | REDUCED | -72.06 | |
| TAC | TRANSALTA CORP | 0.05 | 16,962 | 109,066 | NEW | ||
| TDC | TERADATA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TEAM | ATLASSIAN CORPORATION | 0.18 | 1,961 | 382,611 | REDUCED | -73.54 | |
| TEL | TE CONNECTIVITY LTD | 0.70 | 10,340 | 1,501,780 | ADDED | 204 | |
| TFC | TRUIST FINL CORP | 0.36 | 20,147 | 785,330 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGTX | TG THERAPEUTICS INC | 0.08 | 11,525 | 175,295 | NEW | ||
| THO | THOR INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 572 | 332,452 | NEW | ||
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOST | TOAST INC | 0.14 | 12,080 | 301,034 | NEW | ||
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPX | TEMPUR SEALY INTL INC | 0.28 | 10,812 | 614,338 | ADDED | 106 | |
| TREX | TREX CO INC | 0.17 | 3,761 | 375,160 | NEW | ||
| TRGP | TARGA RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.44 | 14,633 | 941,780 | ADDED | 282 | |
| TRMD | TORM PLC SHS | 0.11 | 6,981 | 243,986 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRNO | TERRENO RLTY CORP | 0.42 | 13,796 | 916,054 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.32 | 5,620 | 685,190 | REDUCED | -56.5 | |
| TRS | TRIMAS CORP | 0.18 | 14,531 | 388,414 | NEW | ||
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.26 | 2,445 | 562,692 | REDUCED | -67.69 | |
| TTD | THE TRADE DESK INC | 0.12 | 2,896 | 253,168 | REDUCED | -33.1 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.03 | 15,266 | 67,628 | ADDED | 10.94 | |
| TTMI | TTM TECHNOLOGIES INC | 0.10 | 13,734 | 214,937 | ADDED | 23.4 | |
| TU | TELUS CORPORATION | 0.21 | 28,927 | 463,121 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.30 | 4,205 | 649,546 | REDUCED | -77.54 | |
| UBS | UBS GROUP AG | 0.19 | 13,291 | 408,300 | NEW | ||
| UBSI | UNITED BANKSHARES INC WEST V | 0.15 | 9,071 | 324,651 | ADDED | 37.61 | |
| UDMY | UDEMY INC | 0.16 | 31,846 | 349,669 | REDUCED | -18.51 | |
| UDR | UDR INC | 0.10 | 5,556 | 207,850 | REDUCED | -41.69 | |
| UE | URBAN EDGE PPTYS | 0.25 | 30,790 | 531,743 | REDUCED | -37.07 | |
| UGI | UGI CORP NEW | 0.24 | 20,925 | 513,500 | REDUCED | -14.13 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.14 | 1,611 | 293,943 | REDUCED | -55.08 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 972 | 508,239 | REDUCED | -69.05 | |
| UMH | UMH PPTYS INC | 0.29 | 38,910 | 631,898 | ADDED | 125 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 860 | 425,442 | ADDED | 38.49 | |
| UNM | UNUM GROUP | 0.11 | 4,462 | 239,431 | REDUCED | -87.85 | |
| UNP | UNION PAC CORP | 0.14 | 1,200 | 295,116 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 4,257 | 632,718 | REDUCED | -74.94 | |
| UPST | UPSTART HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USFD | US FOODS HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.20 | 1,551 | 432,853 | NEW | ||
| VCTR | VICTORY CAP HLDGS INC | 0.10 | 4,880 | 207,058 | NEW | ||
| VCYT | VERACYTE INC | 0.16 | 15,443 | 342,217 | NEW | ||
| VICI | VICI PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VLY | VALLEY NATL BANCORP | 0.13 | 35,473 | 282,365 | NEW | ||
| VMEO | VIMEO INC | 0.05 | 25,070 | 102,536 | NEW | ||
| VRE | VERIS RESIDENTIAL INC | 0.39 | 55,633 | 846,178 | ADDED | 188 | |
| VRNT | VERINT SYS INC | 0.20 | 13,097 | 434,166 | NEW | ||
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.18 | 930 | 388,749 | REDUCED | -35.55 | |
| VSCO | VICTORIAS SECRET AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTR | VENTAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.15 | 7,643 | 320,700 | REDUCED | -20.77 | |
| VZIO | VIZIO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.17 | 5,397 | 366,348 | REDUCED | -54.98 | |
| WCN | WASTE CONNECTIONS INC | 0.32 | 3,955 | 680,300 | NEW | ||
| WEAV | WEAVE COMMUNICATIONS INC | 0.08 | 15,361 | 176,344 | REDUCED | -22.09 | |
| WEC | WEC ENERGY GROUP INC | 0.89 | 23,328 | 1,915,700 | NEW | ||
| WELL | WELLTOWER INC | 0.13 | 2,906 | 271,537 | NEW | ||
| WERN | WERNER ENTERPRISES INC | 0.48 | 26,734 | 1,045,830 | NEW | ||
| WETF | WISDOMTREE INC | 0.09 | 20,256 | 186,153 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.10 | 1,937 | 223,569 | REDUCED | -79.48 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WHD | CACTUS INC | 0.24 | 10,203 | 511,068 | ADDED | 58.31 | |
| WING | WINGSTOP INC | 0.16 | 927 | 339,653 | REDUCED | -68.03 | |
| WLY | WILEY JOHN & SONS INC | 0.23 | 13,271 | 506,023 | NEW | ||
| WMT | WALMART INC | 0.20 | 7,322 | 440,565 | ADDED | 162 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRBY | WARBY PARKER INC | 0.08 | 12,978 | 176,631 | ADDED | 8.99 | |
| WRE | ELME COMMUNITIES | 0.16 | 25,200 | 350,784 | REDUCED | -57.99 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WW | WW INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WWD | WOODWARD INC | 0.44 | 6,166 | 950,304 | ADDED | 33.49 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XEL | XCEL ENERGY INC | 0.37 | 15,004 | 806,465 | REDUCED | -28.05 | |
| XPER | XPERI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRAY | DENTSPLY SIRONA INC | 0.15 | 9,550 | 316,965 | NEW | ||
| XYL | XYLEM INC | 0.29 | 4,795 | 619,706 | REDUCED | -66.61 | |
| YELP | YELP INC | 0.15 | 8,216 | 323,710 | REDUCED | -45.52 | |
| YEXT | YEXT INC | 0.04 | 16,213 | 97,764 | REDUCED | -44.44 | |
| YOU | CLEAR SECURE INC | 0.11 | 11,145 | 237,054 | REDUCED | -56.77 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.06 | 11,311 | 123,629 | REDUCED | -58.7 | |
| ZIP | ZIPRECRUITER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.27 | 3,414 | 577,683 | NEW | ||
| ZUO | ZUORA INC | 0.05 | 12,506 | 114,055 | REDUCED | -62.7 | |
| HOWARD HUGHES HOLDINGS INC | 0.40 | 11,878 | 862,580 | NEW | |||
| CORPAY INC | 0.32 | 2,269 | 700,077 | NEW | |||
| VESTIS CORPORATION | 0.30 | 33,291 | 641,518 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.18 | 24,979 | 394,418 | ADDED | 42.24 | ||
| NEXTRACKER INC CLASS A | 0.16 | 6,152 | 346,173 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.16 | 7,443 | 338,359 | ADDED | 25.24 | ||
| BLACKSTONE SECD LENDING FD | 0.12 | 8,658 | 269,697 | NEW | |||
| CAVA GROUP INC | 0.12 | 3,750 | 262,688 | NEW | |||
| BROOKFIELD CORP | 0.10 | 5,397 | 225,972 | NEW | |||
| WK KELLOGG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |