Latest Cipher Capital LP Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $141 Millions as of 30 Sep, 2023.
The top stock holdings of Cipher Capital LP are AAPL, PRU, MET. The fund has invested 2.5% of it's portfolio in APPLE INC and 1.8% of portfolio in PRUDENTIAL FINL INC.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), COLGATE PALMOLIVE CO (CL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), SPOTIFY TECHNOLOGY S A and PENTAIR PLC (PNR). Cipher Capital LP opened new stock positions in PRUDENTIAL FINL INC (PRU), SEI INVTS CO (SEIC) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), WALMART INC (WMT) and OSCAR HEALTH INC (OSCR).
The top stock holdings of Cipher Capital LP are AAPL, PRU, MET. The fund has invested 2.5% of it's portfolio in APPLE INC and 1.8% of portfolio in PRUDENTIAL FINL INC.
The fund managers got completely rid off TOLL BROTHERS INC (TOL), COLGATE PALMOLIVE CO (CL) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in GLOBAL PMTS INC (GPN), SPOTIFY TECHNOLOGY S A and PENTAIR PLC (PNR). Cipher Capital LP opened new stock positions in PRUDENTIAL FINL INC (PRU), SEI INVTS CO (SEIC) and SEMPRA (SRE). The fund showed a lot of confidence in some stocks as they added substantially to MIMEDX GROUP INC (MDXG), WALMART INC (WMT) and OSCAR HEALTH INC (OSCR).
New Buys
| Ticker | $ Bought |
|---|---|
| LOCKHEED MARTIN CORP | 2,903,000 |
| BOEING CO | 2,034,450 |
| HUMANA INC | 1,679,250 |
| GLOBE LIFE INC | 1,578,460 |
| EVERGY INC | 1,474,700 |
| ALLSTATE CORP | 1,460,410 |
| SYSCO CORP | 1,410,680 |
| PRICE T ROWE GROUP INC | 1,391,460 |
New stocks bought by Cipher Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| NORTHROP GRUMMAN CORP | 544 |
| BOOKING HOLDINGS INC | 418 |
| SABRE CORP | 277 |
| INSULET CORP | 275 |
| HERSHEY CO | 265 |
| WYNN RESORTS LTD | 256 |
| DRAFTKINGS INC NEW | 250 |
| ARCHER DANIELS MIDLAND CO | 228 |
Additions to existing portfolio by Cipher Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| CDW CORP | -67.68 |
| UNITEDHEALTH GROUP INC | -65.27 |
| WALMART INC | -65.24 |
| TRIMBLE INC | -64.69 |
| APPLE INC | -64.1 |
| AMERICAN WTR WKS CO INC NEW | -58.93 |
| CAMDEN PPTY TR | -56.25 |
| CVS HEALTH CORP | -49.89 |
Cipher Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XEROX HOLDINGS CORP | -258,916 |
| SAMSARA INC | -369,705 |
| PLAYA HOTELS & RESORTS NV | -89,233 |
| VONTIER CORPORATION | -374,348 |
| LIBERTY LATIN AMERICA LTD | -96,639 |
| SUNPOWER CORP | -71,011 |
| PURE STORAGE INC | -379,282 |
| PIONEER NAT RES CO | -1,430,100 |
Cipher Capital LP got rid off the above stocks
Current Stock Holdings of Cipher Capital LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 0.11 | 5,552 | 338,839 | ADDED | 29.51 | |
| AAPL | APPLE INC | 0.47 | 7,534 | 1,450,520 | REDUCED | -64.1 | |
| ABBV | ABBVIE INC | 1.15 | 22,833 | 3,538,430 | ADDED | 122 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.46 | 45,389 | 1,421,130 | ADDED | 122 | |
| ADBE | ADOBE INC | 0.39 | 2,012 | 1,200,360 | ADDED | 73.6 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.28 | 11,959 | 863,679 | ADDED | 228 | |
| ADSK | AUTODESK INC | 0.08 | 1,014 | 246,889 | NEW | ||
| AES | AES CORP | 0.18 | 28,382 | 546,354 | NEW | ||
| AFRM | AFFIRM HLDGS INC | 0.22 | 13,985 | 687,223 | ADDED | 40.92 | |
| AGR | AVANGRID INC | 0.12 | 11,312 | 366,622 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.43 | 19,494 | 1,320,720 | ADDED | 117 | |
| AIRC | APARTMENT INCOME REIT CORP | 0.07 | 6,228 | 216,298 | NEW | ||
| AIV | APARTMENT INVT & MGMT CO | 0.06 | 25,033 | 196,008 | ADDED | 28.54 | |
| AKR | ACADIA RLTY TR | 0.15 | 26,770 | 454,822 | REDUCED | -0.54 | |
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.13 | 21,033 | 400,048 | ADDED | 107 | |
| ALKS | ALKERMES PLC | 0.24 | 26,567 | 736,969 | ADDED | 75.21 | |
| ALL | ALLSTATE CORP | 0.47 | 10,433 | 1,460,410 | NEW | ||
| AMCR | AMCOR PLC | 0.06 | 20,853 | 201,023 | NEW | ||
| AMGN | AMGEN INC | 0.68 | 7,288 | 2,099,090 | ADDED | 62.53 | |
| AMH | AMERICAN HOMES 4 RENT | 0.09 | 7,494 | 269,484 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.16 | 1,315 | 499,476 | NEW | ||
| AMZN | AMAZON COM INC | 0.62 | 12,494 | 1,898,340 | ADDED | 63.58 | |
| ANF | ABERCROMBIE & FITCH CO | 0.13 | 4,660 | 411,105 | ADDED | 20.88 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,288 | 352,654 | ADDED | 37.17 | |
| APP | APPLOVIN CORP | 0.12 | 9,338 | 372,119 | NEW | ||
| APPF | APPFOLIO INC | 0.23 | 4,137 | 716,694 | ADDED | 115 | |
| ARLO | ARLO TECHNOLOGIES INC | 0.10 | 31,964 | 304,297 | ADDED | 24.19 | |
| AROC | ARCHROCK INC | 0.10 | 21,072 | 324,509 | NEW | ||
| ASGN | ASGN INC | 0.10 | 3,150 | 302,936 | NEW | ||
| ATGE | ADTALEM GLOBAL ED INC | 0.13 | 6,682 | 393,904 | NEW | ||
| ATR | APTARGROUP INC | 0.10 | 2,571 | 317,827 | UNCHANGED | 0.00 | |
| AVD | AMERICAN VANGUARD CORP | 0.05 | 13,021 | 142,840 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.14 | 34,810 | 431,296 | ADDED | 92.98 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.13 | 3,003 | 396,366 | REDUCED | -58.93 | |
| AWR | AMER STATES WTR CO | 0.07 | 2,763 | 222,200 | NEW | ||
| AXON | AXON ENTERPRISE INC | 0.23 | 2,719 | 702,399 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.11 | 1,771 | 331,779 | NEW | ||
| AXTA | AXALTA COATING SYS LTD | 0.10 | 9,483 | 322,138 | NEW | ||
| AYX | ALTERYX INC | 0.17 | 11,071 | 522,108 | ADDED | 17.95 | |
| BA | BOEING CO | 0.66 | 7,805 | 2,034,450 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 20,912 | 704,107 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.22 | 5,382 | 688,412 | ADDED | 105 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 4,914 | 427,616 | NEW | ||
| BHF | BRIGHTHOUSE FINL INC | 0.08 | 4,760 | 251,899 | NEW | ||
| BILL | BILL HOLDINGS INC | 0.20 | 7,468 | 609,314 | ADDED | 142 | |
| BKH | BLACK HILLS CORP | 0.27 | 15,624 | 842,915 | ADDED | 118 | |
| BKNG | BOOKING HOLDINGS INC | 0.92 | 798 | 2,830,680 | ADDED | 418 | |
| BKR | BAKER HUGHES COMPANY | 0.12 | 10,609 | 362,616 | ADDED | 50.31 | |
| BL | BLACKLINE INC | 0.13 | 6,607 | 412,541 | NEW | ||
| BLBD | BLUE BIRD CORP | 0.07 | 7,934 | 213,901 | NEW | ||
| BLD | TOPBUILD CORP | 0.11 | 913 | 341,699 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.42 | 1,604 | 1,302,130 | ADDED | 57.87 | |
| BLMN | BLOOMIN BRANDS INC | 0.12 | 13,312 | 374,733 | ADDED | 50.78 | |
| BMI | BADGER METER INC | 0.15 | 2,935 | 453,076 | ADDED | 65.45 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 19,311 | 990,847 | ADDED | 222 | |
| BOX | BOX INC | 0.13 | 15,800 | 404,638 | NEW | ||
| BRBR | BELLRING BRANDS INC | 0.08 | 4,464 | 247,440 | NEW | ||
| BRO | BROWN & BROWN INC | 0.12 | 5,099 | 362,590 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.10 | 40,957 | 304,720 | ADDED | 26.17 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.32 | 41,836 | 973,524 | ADDED | 25.42 | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | 0.09 | 14,862 | 284,756 | NEW | ||
| BURL | BURLINGTON STORES INC | 0.25 | 3,915 | 761,389 | ADDED | 97.53 | |
| BV | BRIGHTVIEW HLDGS INC | 0.03 | 11,749 | 98,927 | NEW | ||
| CAH | CARDINAL HEALTH INC | 0.08 | 2,584 | 260,467 | NEW | ||
| CALX | CALIX INC | 0.14 | 9,965 | 435,371 | ADDED | 116 | |
| CCI | CROWN CASTLE INC | 0.09 | 2,265 | 260,905 | NEW | ||
| CDE | COEUR MNG INC | 0.01 | 12,242 | 39,909 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.43 | 4,863 | 1,324,540 | ADDED | 132 | |
| CDW | CDW CORP | 0.09 | 1,276 | 290,060 | REDUCED | -67.68 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.09 | 6,530 | 276,872 | NEW | ||
| CFG | CITIZENS FINL GROUP INC | 0.30 | 27,942 | 925,998 | ADDED | 123 | |
| CHGG | CHEGG INC | 0.16 | 42,039 | 477,563 | ADDED | 157 | |
| CHH | CHOICE HOTELS INTL INC | 0.21 | 5,793 | 656,347 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.08 | 1,483 | 246,519 | ADDED | 7.23 | |
| CHWY | CHEWY INC | 0.09 | 11,240 | 265,601 | NEW | ||
| CINF | CINCINNATI FINL CORP | 0.41 | 12,300 | 1,272,560 | ADDED | 139 | |
| CLX | CLOROX CO DEL | 0.28 | 6,059 | 863,953 | ADDED | 25.86 | |
| CME | CME GROUP INC | 0.15 | 2,231 | 469,849 | REDUCED | -20.94 | |
| CMP | COMPASS MINERALS INTL INC | 0.11 | 13,015 | 329,540 | ADDED | 70.00 | |
| CMS | CMS ENERGY CORP | 0.11 | 5,966 | 346,446 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.05 | 10,475 | 147,593 | REDUCED | -26.03 | |
| CNM | CORE & MAIN INC | 0.09 | 6,662 | 269,211 | NEW | ||
| CNP | CENTERPOINT ENERGY INC | 0.37 | 40,364 | 1,153,200 | ADDED | 20.35 | |
| COIN | COINBASE GLOBAL INC | 0.21 | 3,673 | 638,808 | NEW | ||
| COMP | COMPASS INC | 0.02 | 13,463 | 50,621 | NEW | ||
| COOP | MR COOPER GROUP INC | 0.10 | 4,608 | 300,073 | NEW | ||
| CORT | CORCEPT THERAPEUTICS INC | 0.12 | 11,719 | 380,633 | NEW | ||
| COUR | COURSERA INC | 0.16 | 25,106 | 486,303 | ADDED | 104 | |
| CPB | CAMPBELL SOUP CO | 0.14 | 9,647 | 417,040 | ADDED | 2.97 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 14,105 | 97,748 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.07 | 2,115 | 209,998 | REDUCED | -56.25 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.11 | 17,065 | 332,256 | ADDED | 48.48 | |
| CRI | CARTERS INC | 0.07 | 2,761 | 206,771 | NEW | ||
| CTAS | CINTAS CORP | 0.15 | 779 | 469,472 | ADDED | 3.59 | |
| CTRE | CARETRUST REIT INC | 0.24 | 32,668 | 731,110 | ADDED | 194 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.09 | 3,534 | 266,923 | NEW | ||
| CTVA | CORTEVA INC | 0.28 | 17,950 | 860,164 | ADDED | 1.5 | |
| CUZ | COUSINS PPTYS INC | 0.15 | 18,672 | 454,663 | ADDED | 62.35 | |
| CVLT | COMMVAULT SYS INC | 0.12 | 4,591 | 366,591 | NEW | ||
| CVS | CVS HEALTH CORP | 0.13 | 5,188 | 409,644 | REDUCED | -49.89 | |
| CW | CURTISS WRIGHT CORP | 0.13 | 1,820 | 405,478 | NEW | ||
| CWEN | CLEARWAY ENERGY INC | 0.18 | 20,536 | 563,302 | ADDED | 39.87 | |
| CXM | SPRINKLR INC | 0.05 | 13,230 | 159,289 | NEW | ||
| CZR | CAESARS ENTERTAINMENT INC NE | 0.07 | 4,558 | 213,679 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.08 | 6,062 | 243,874 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.08 | 2,110 | 237,164 | REDUCED | -42.06 | |
| DG | DOLLAR GEN CORP NEW | 0.07 | 1,533 | 208,411 | NEW | ||
| DHI | D R HORTON INC | 0.12 | 2,368 | 359,889 | NEW | ||
| DHR | DANAHER CORPORATION | 0.08 | 1,098 | 254,011 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.42 | 36,702 | 1,293,750 | ADDED | 250 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.09 | 22,109 | 287,417 | ADDED | 74.37 | |
| DOCU | DOCUSIGN INC | 0.17 | 9,032 | 536,952 | NEW | ||
| DOMO | DOMO INC | 0.05 | 14,262 | 146,756 | ADDED | 34.03 | |
| DPZ | DOMINOS PIZZA INC | 0.09 | 664 | 273,721 | NEW | ||
| DTM | DT MIDSTREAM INC | 0.20 | 11,064 | 606,307 | ADDED | 68.84 | |
| DUOL | DUOLINGO INC | 0.23 | 3,134 | 710,948 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.54 | 36,867 | 1,670,080 | ADDED | 188 | |
| DXCM | DEXCOM INC | 0.13 | 3,292 | 408,504 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.19 | 4,306 | 589,104 | ADDED | 111 | |
| ECL | ECOLAB INC | 0.26 | 4,083 | 809,863 | ADDED | 186 | |
| ECVT | ECOVYST INC | 0.03 | 10,830 | 105,809 | NEW | ||
| EIX | EDISON INTL | 0.07 | 2,969 | 212,254 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.25 | 5,199 | 760,354 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 13,300 | 198,170 | ADDED | 32.54 | |
| ELF | E L F BEAUTY INC | 0.32 | 6,845 | 988,007 | ADDED | 85.00 | |
| ELV | ELEVANCE HEALTH INC | 0.64 | 4,216 | 1,988,100 | ADDED | 45.78 | |
| EMBC | EMBECTA CORP | 0.10 | 15,556 | 294,475 | NEW | ||
| ENB | ENBRIDGE INC | 0.39 | 33,608 | 1,210,560 | ADDED | 80.64 | |
| ENV | ENVESTNET INC | 0.08 | 4,738 | 234,626 | NEW | ||
| EOG | EOG RES INC | 0.21 | 5,357 | 647,929 | ADDED | 168 | |
| EPAM | EPAM SYS INC | 0.25 | 2,567 | 763,272 | ADDED | 65.29 | |
| EQR | EQUITY RESIDENTIAL | 0.20 | 10,036 | 613,802 | REDUCED | -37.02 | |
| ERF | ENERPLUS CORP | 0.06 | 11,660 | 178,864 | NEW | ||
| ESRT | EMPIRE ST RLTY TR INC | 0.15 | 48,263 | 467,668 | ADDED | 91.14 | |
| ESTC | ELASTIC N V | 0.17 | 4,805 | 541,524 | ADDED | 56.26 | |
| ETN | EATON CORP PLC | 0.19 | 2,419 | 582,544 | NEW | ||
| ETR | ENTERGY CORP NEW | 0.79 | 24,035 | 2,432,100 | ADDED | 44.26 | |
| EVRG | EVERGY INC | 0.48 | 28,251 | 1,474,700 | NEW | ||
| EVRI | EVERI HLDGS INC | 0.06 | 16,570 | 186,744 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.25 | 10,530 | 779,009 | ADDED | 41.51 | |
| EXEL | EXELIXIS INC | 0.16 | 20,703 | 496,665 | ADDED | 59.16 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.24 | 23,569 | 727,104 | ADDED | 67.77 | |
| EXPE | EXPEDIA GROUP INC | 0.17 | 3,369 | 511,381 | NEW | ||
| EXTR | EXTREME NETWORKS | 0.10 | 18,338 | 323,482 | NEW | ||
| EYE | NATIONAL VISION HLDGS INC | 0.15 | 21,607 | 452,235 | ADDED | 66.3 | |
| F | FORD MTR CO DEL | 0.10 | 24,153 | 294,425 | REDUCED | -34.13 | |
| FARO | FARO TECHNOLOGIES INC | 0.07 | 10,232 | 230,527 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.33 | 23,666 | 1,007,460 | ADDED | 67.01 | |
| FDX | FEDEX CORP | 0.15 | 1,814 | 458,888 | ADDED | 5.04 | |
| FELE | FRANKLIN ELEC INC | 0.09 | 2,781 | 268,784 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.31 | 4,982 | 961,875 | ADDED | 47.66 | |
| FHI | FEDERATED HERMES INC | 0.52 | 47,443 | 1,606,420 | ADDED | 90.22 | |
| FHN | FIRST HORIZON CORPORATION | 0.20 | 42,800 | 606,048 | ADDED | 42.71 | |
| FICO | FAIR ISAAC CORP | 0.29 | 776 | 903,272 | ADDED | 48.09 | |
| FIX | COMFORT SYS USA INC | 0.07 | 1,095 | 225,209 | REDUCED | -9.5 | |
| FLR | FLUOR CORP NEW | 0.09 | 6,993 | 273,916 | NEW | ||
| FMC | FMC CORP | 0.13 | 6,225 | 392,486 | ADDED | 43.4 | |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 0.31 | 18,631 | 950,554 | ADDED | 63.3 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.07 | 16,162 | 229,339 | NEW | ||
| FRT | FEDERAL RLTY INVT TR NEW | 0.07 | 1,993 | 205,379 | NEW | ||
| FSLR | FIRST SOLAR INC | 0.47 | 8,429 | 1,452,150 | ADDED | 90.36 | |
| FSS | FEDERAL SIGNAL CORP | 0.10 | 4,000 | 306,960 | NEW | ||
| FTDR | FRONTDOOR INC | 0.11 | 9,698 | 341,564 | NEW | ||
| FTNT | FORTINET INC | 0.20 | 10,758 | 629,666 | ADDED | 5.2 | |
| FUL | FULLER H B CO | 0.08 | 3,127 | 254,569 | NEW | ||
| FWRD | FORWARD AIR CORP | 0.12 | 5,976 | 375,711 | NEW | ||
| GBDC | GOLUB CAP BDC INC | 0.06 | 11,879 | 179,373 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.17 | 4,015 | 512,434 | ADDED | 103 | |
| GIII | G III APPAREL GROUP LTD | 0.09 | 8,417 | 286,010 | NEW | ||
| GIS | GENERAL MLS INC | 0.15 | 7,221 | 470,376 | NEW | ||
| GL | GLOBE LIFE INC | 0.51 | 12,968 | 1,578,460 | NEW | ||
| GM | GENERAL MTRS CO | 0.15 | 13,119 | 471,234 | REDUCED | -24.37 | |
| GME | GAMESTOP CORP NEW | 0.12 | 21,569 | 378,105 | NEW | ||
| GMED | GLOBUS MED INC | 0.18 | 10,281 | 547,874 | ADDED | 41.92 | |
| GNL | GLOBAL NET LEASE INC | 0.07 | 21,535 | 214,273 | ADDED | 69.58 | |
| GNRC | GENERAC HLDGS INC | 0.08 | 2,006 | 259,255 | REDUCED | -3.09 | |
| GPC | GENUINE PARTS CO | 0.09 | 1,986 | 275,061 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.09 | 2,104 | 267,208 | REDUCED | -20.45 | |
| GRNT | GRANITE RIDGE RESOURCES INC | 0.03 | 14,130 | 85,063 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.37 | 2,929 | 1,129,920 | ADDED | 17.16 | |
| GTES | GATES INDL CORP PLC | 0.11 | 25,360 | 340,331 | ADDED | 71.1 | |
| GTLB | GITLAB INC CLASS A | 0.18 | 8,673 | 546,052 | NEW | ||
| GWRE | GUIDEWIRE SOFTWARE INC | 0.14 | 4,008 | 437,032 | NEW | ||
| GWW | GRAINGER W W INC | 0.27 | 1,002 | 830,347 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.06 | 18,351 | 200,943 | NEW | ||
| HALO | HALOZYME THERAPEUTICS INC | 0.07 | 5,904 | 218,212 | NEW | ||
| HCA | HCA HEALTHCARE INC | 0.49 | 5,583 | 1,511,210 | ADDED | 151 | |
| HCP | HASHICORP INC | 0.19 | 24,914 | 588,967 | ADDED | 111 | |
| HD | HOME DEPOT INC | 0.54 | 4,762 | 1,650,270 | ADDED | 189 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.07 | 14,505 | 205,826 | NEW | ||
| HESM | HESS MIDSTREAM LP | 0.29 | 28,575 | 903,827 | ADDED | 45.41 | |
| HIMS | HIMS & HERS HEALTH INC | 0.08 | 28,923 | 257,415 | ADDED | 117 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.34 | 5,852 | 1,065,590 | NEW | ||
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.14 | 42,344 | 435,296 | ADDED | 65.15 | |
| HOLX | HOLOGIC INC | 0.23 | 9,998 | 714,357 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.06 | 7,970 | 201,880 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 1,207 | 253,120 | REDUCED | -25.26 | |
| HOOD | ROBINHOOD MKTS INC | 0.05 | 11,898 | 151,581 | NEW | ||
| HOPE | HOPE BANCORP INC | 0.05 | 11,632 | 140,515 | REDUCED | -11.33 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.10 | 38,853 | 315,098 | ADDED | 24.17 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.06 | 11,790 | 200,194 | NEW | ||
| HPQ | HP INC | 0.17 | 17,500 | 526,575 | REDUCED | -43.53 | |
| HRB | BLOCK H & R INC | 0.22 | 14,216 | 687,628 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.07 | 6,611 | 213,535 | NEW | ||
| HSY | HERSHEY CO | 0.59 | 9,786 | 1,824,500 | ADDED | 265 | |
| HUBB | HUBBELL INC | 0.25 | 2,353 | 773,972 | ADDED | 202 | |
| HUBS | HUBSPOT INC | 0.08 | 409 | 237,441 | REDUCED | -2.39 | |
| HUM | HUMANA INC | 0.54 | 3,668 | 1,679,250 | NEW | ||
| HWM | HOWMET AEROSPACE INC | 0.12 | 7,070 | 382,628 | NEW | ||
| HXL | HEXCEL CORP NEW | 0.07 | 2,883 | 212,621 | NEW | ||
| IART | INTEGRA LIFESCIENCES HLDGS C | 0.20 | 13,831 | 602,340 | ADDED | 36.48 | |
| IBP | INSTALLED BLDG PRODS INC | 0.12 | 2,088 | 381,728 | ADDED | 15.74 | |
| IDXX | IDEXX LABS INC | 0.31 | 1,715 | 951,911 | ADDED | 87.43 | |
| IEX | IDEX CORP | 0.09 | 1,308 | 283,980 | NEW | ||
| IMO | IMPERIAL OIL LTD | 0.07 | 3,997 | 228,588 | NEW | ||
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.09 | 12,919 | 285,381 | NEW | ||
| INCY | INCYTE CORP | 0.21 | 10,321 | 648,056 | ADDED | 73.37 | |
| INFA | INFORMATICA INC | 0.14 | 15,419 | 437,745 | ADDED | 52.6 | |
| INTA | INTAPP INC | 0.15 | 12,109 | 460,384 | ADDED | 94.43 | |
| INTU | INTUIT | 0.08 | 388 | 242,512 | REDUCED | -45.04 | |
| INVH | INVITATION HOMES INC | 0.19 | 17,027 | 580,791 | NEW | ||
| IOT | SAMSARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.16 | 11,651 | 479,555 | ADDED | 88.86 | |
| IRM | IRON MTN INC DEL | 0.21 | 9,441 | 660,681 | NEW | ||
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.18 | 47,548 | 543,949 | ADDED | 162 | |
| ITRI | ITRON INC | 0.21 | 8,677 | 655,200 | ADDED | 98.56 | |
| JBLU | JETBLUE AWYS CORP | 0.11 | 61,186 | 339,582 | NEW | ||
| JEF | JEFFERIES FINL GROUP INC | 0.60 | 45,802 | 1,850,860 | ADDED | 37.92 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.10 | 10,512 | 316,937 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.18 | 3,393 | 554,450 | NEW | ||
| K | KELLANOVA | 0.30 | 16,740 | 935,933 | ADDED | 2.6 | |
| KDP | KEURIG DR PEPPER INC | 0.29 | 26,591 | 886,012 | ADDED | 3.39 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.24 | 4,625 | 735,791 | ADDED | 25.58 | |
| KIM | KIMCO RLTY CORP | 0.30 | 43,590 | 928,903 | ADDED | 136 | |
| KLAC | KLA CORP | 0.40 | 2,136 | 1,241,660 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.40 | 10,121 | 1,229,800 | ADDED | 148 | |
| KMI | KINDER MORGAN INC DEL | 0.33 | 57,026 | 1,005,940 | ADDED | 91.36 | |
| KMPR | KEMPER CORP | 0.14 | 8,701 | 423,478 | ADDED | 76.35 | |
| KNSL | KINSALE CAP GROUP INC | 0.08 | 741 | 248,168 | NEW | ||
| KO | COCA COLA CO | 0.31 | 16,009 | 943,410 | ADDED | 98.3 | |
| KRG | KITE RLTY GROUP TR | 0.23 | 31,129 | 711,609 | ADDED | 123 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 0.05 | 11,861 | 146,839 | NEW | ||
| L | LOEWS CORP | 0.29 | 12,825 | 892,492 | ADDED | 104 | |
| LADR | LADDER CAP CORP | 0.24 | 64,824 | 746,124 | ADDED | 63.48 | |
| LDOS | LEIDOS HOLDINGS INC | 0.09 | 2,616 | 283,156 | REDUCED | -6.00 | |
| LEG | LEGGETT & PLATT INC | 0.08 | 8,978 | 234,954 | NEW | ||
| LEN | LENNAR CORP | 0.46 | 9,467 | 1,410,960 | REDUCED | -13.11 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.39 | 5,708 | 1,202,220 | ADDED | 133 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.79 | 4,202 | 2,449,430 | ADDED | 95.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.94 | 6,405 | 2,903,000 | NEW | ||
| LOPE | GRAND CANYON ED INC | 0.15 | 3,500 | 462,140 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 0.39 | 5,316 | 1,210,030 | ADDED | 13.28 | |
| LPX | LOUISIANA PAC CORP | 0.17 | 7,232 | 512,243 | ADDED | 43.98 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.19 | 39,129 | 590,065 | ADDED | 111 | |
| LULU | LULULEMON ATHLETICA INC | 0.22 | 1,344 | 687,174 | ADDED | 4.35 | |
| LVS | LAS VEGAS SANDS CORP | 0.09 | 5,542 | 272,722 | NEW | ||
| LW | LAMB WESTON HLDGS INC | 0.17 | 4,931 | 532,992 | NEW | ||
| LYFT | LYFT INC | 0.06 | 12,441 | 186,491 | NEW | ||
| LZ | LEGALZOOM COM INC | 0.10 | 28,422 | 321,169 | ADDED | 61.86 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 2,077 | 885,861 | NEW | ||
| MANH | MANHATTAN ASSOCIATES INC | 0.29 | 4,146 | 892,717 | ADDED | 83.21 | |
| MAS | MASCO CORP | 0.54 | 24,644 | 1,650,660 | ADDED | 25.05 | |
| MCO | MOODYS CORP | 0.13 | 1,006 | 392,903 | ADDED | 31.33 | |
| MCW | MISTER CAR WASH INC | 0.04 | 15,083 | 130,317 | NEW | ||
| MDB | MONGODB INC | 0.25 | 1,900 | 776,815 | ADDED | 31.67 | |
| MDC | M D C HLDGS INC | 0.12 | 6,452 | 356,473 | REDUCED | -44.94 | |
| MDRX | VERADIGM INC | 0.06 | 16,183 | 169,760 | NEW | ||
| MDXG | MIMEDX GROUP INC | 0.23 | 80,480 | 705,810 | ADDED | 48.71 | |
| MEDP | MEDPACE HLDGS INC | 0.23 | 2,282 | 699,501 | ADDED | 67.92 | |
| MET | METLIFE INC | 1.79 | 83,570 | 5,526,480 | ADDED | 109 | |
| MFA | MFA FINL INC | 0.08 | 22,432 | 252,809 | ADDED | 2.66 | |
| MFC | MANULIFE FINL CORP | 0.22 | 31,224 | 690,050 | ADDED | 151 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.29 | 19,740 | 881,983 | NEW | ||
| MHK | MOHAWK INDS INC | 0.12 | 3,650 | 377,775 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.03 | 10,076 | 103,279 | REDUCED | -0.53 | |
| MKC | MCCORMICK & CO INC | 0.13 | 6,001 | 410,588 | ADDED | 55.18 | |
| MKTX | MARKETAXESS HLDGS INC | 0.34 | 3,550 | 1,039,620 | ADDED | 218 | |
| MOD | MODINE MFG CO | 0.07 | 3,447 | 205,786 | NEW | ||
| MPC | MARATHON PETE CORP | 0.07 | 1,381 | 204,885 | ADDED | 3.29 | |
| MQ | MARQETA INC CLASS A | 0.06 | 25,405 | 177,327 | ADDED | 152 | |
| MRK | MERCK & CO INC | 0.10 | 2,947 | 321,282 | NEW | ||
| MRO | MARATHON OIL CORP | 0.52 | 65,897 | 1,592,070 | ADDED | 19.81 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 0.03 | 14,002 | 91,713 | NEW | ||
| MS | MORGAN STANLEY | 0.35 | 11,472 | 1,069,760 | ADDED | 89.56 | |
| MSCI | MSCI INC | 0.30 | 1,642 | 928,797 | ADDED | 60.82 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.07 | 1,207 | 219,469 | NEW | ||
| MSI | MOTOROLA SOLUTIONS INC | 0.21 | 2,109 | 660,307 | ADDED | 52.83 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.31 | 779 | 944,896 | NEW | ||
| MTG | MGIC INVT CORP WIS | 0.10 | 15,191 | 293,034 | NEW | ||
| MUR | MURPHY OIL CORP | 0.43 | 30,790 | 1,313,500 | ADDED | 93.65 | |
| MYGN | MYRIAD GENETICS INC | 0.10 | 16,526 | 316,308 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.44 | 10,203 | 1,344,350 | ADDED | 50.22 | |
| NDAQ | NASDAQ INC | 0.75 | 40,038 | 2,327,810 | ADDED | 53.89 | |
| NEE | NEXTERA ENERGY INC | 0.37 | 18,617 | 1,130,800 | ADDED | 109 | |
| NET | CLOUDFLARE INC | 0.07 | 2,663 | 221,721 | NEW | ||
| NFLX | NETFLIX INC | 0.67 | 4,274 | 2,080,920 | ADDED | 177 | |
| NJR | NEW JERSEY RES CORP | 0.22 | 15,072 | 671,910 | ADDED | 111 | |
| NKE | NIKE INC | 0.29 | 8,292 | 900,262 | NEW | ||
| NNN | NNN REIT INC | 0.60 | 42,832 | 1,846,060 | ADDED | 182 | |
| NOC | NORTHROP GRUMMAN CORP | 0.51 | 3,343 | 1,564,990 | ADDED | 544 | |
| NOV | NOV INC | 0.11 | 17,195 | 348,715 | REDUCED | -4.89 | |
| NRDS | NERDWALLET INC | 0.13 | 27,168 | 399,913 | ADDED | 77.46 | |
| NSP | INSPERITY INC | 0.16 | 4,342 | 508,969 | NEW | ||
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.16 | 13,965 | 478,301 | NEW | ||
| NTCT | NETSCOUT SYS INC | 0.07 | 10,275 | 225,536 | NEW | ||
| NTNX | NUTANIX INC | 0.28 | 17,807 | 849,216 | ADDED | 118 | |
| NTRA | NATERA INC | 0.08 | 3,723 | 233,209 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.85 | 5,289 | 2,619,220 | ADDED | 10.19 | |
| NVR | NVR INC | 0.17 | 77.00 | 539,035 | UNCHANGED | 0.00 | |
| NVST | ENVISTA HOLDINGS CORPORATION | 0.09 | 11,500 | 276,690 | NEW | ||
| NYMT | NEW YORK MTG TR INC | 0.03 | 10,392 | 88,644 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.09 | 5,357 | 262,439 | NEW | ||
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.40 | 3,037 | 1,230,990 | ADDED | 199 | |
| OGE | OGE ENERGY CORP | 0.09 | 7,868 | 274,829 | NEW | ||
| OIS | OIL STS INTL INC | 0.02 | 11,031 | 74,900 | ADDED | 1.19 | |
| OKE | ONEOK INC NEW | 0.95 | 41,846 | 2,938,430 | ADDED | 76.79 | |
| OLO | OLO INC | 0.03 | 14,546 | 83,203 | NEW | ||
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.08 | 52,772 | 236,419 | NEW | ||
| ORI | OLD REP INTL CORP | 0.14 | 14,335 | 421,449 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 836 | 794,267 | ADDED | 153 | |
| OSCR | OSCAR HEALTH INC | 0.38 | 129,231 | 1,182,460 | ADDED | 70.21 | |
| OSK | OSHKOSH CORP | 0.07 | 1,939 | 210,207 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.21 | 3,156 | 652,408 | NEW | ||
| PAYX | PAYCHEX INC | 0.33 | 8,619 | 1,026,610 | ADDED | 7.64 | |
| PB | PROSPERITY BANCSHARES INC | 0.16 | 7,085 | 479,867 | REDUCED | -28.41 | |
| PBA | PEMBINA PIPELINE CORP | 0.08 | 7,420 | 255,396 | NEW | ||
| PCAR | PACCAR INC | 0.11 | 3,345 | 326,639 | NEW | ||
| PCOR | PROCORE TECHNOLOGIES INC | 0.14 | 6,274 | 434,286 | NEW | ||
| PD | PAGERDUTY INC | 0.11 | 14,962 | 346,370 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 0.29 | 45,667 | 904,207 | REDUCED | -8.04 | |
| PEGA | PEGASYSTEMS INC | 0.07 | 4,528 | 221,238 | NEW | ||
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.68 | 26,689 | 2,099,620 | ADDED | 106 | |
| PFS | PROVIDENT FINL SVCS INC | 0.08 | 13,967 | 251,825 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.48 | 9,201 | 1,465,540 | ADDED | 64.95 | |
| PH | PARKER-HANNIFIN CORP | 0.13 | 877 | 404,034 | NEW | ||
| PHM | PULTE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.07 | 1,267 | 206,407 | REDUCED | -3.36 | |
| PLNT | PLANET FITNESS INC | 0.12 | 5,224 | 381,352 | NEW | ||
| PLYA | PLAYA HOTELS & RESORTS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.10 | 13,286 | 319,794 | NEW | ||
| PNC | PNC FINL SVCS GROUP INC | 0.46 | 9,098 | 1,408,820 | ADDED | 49.49 | |
| PNR | PENTAIR PLC | 0.10 | 4,096 | 297,820 | ADDED | 8.22 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PODD | INSULET CORP | 0.35 | 4,959 | 1,076,000 | ADDED | 275 | |
| POR | PORTLAND GEN ELEC CO | 0.07 | 4,698 | 203,611 | NEW | ||
| PPBI | PACIFIC PREMIER BANCORP | 0.09 | 9,885 | 287,752 | NEW | ||
| PPG | PPG INDS INC | 0.57 | 11,806 | 1,765,590 | ADDED | 121 | |
| PPL | PPL CORP | 0.13 | 15,040 | 407,584 | NEW | ||
| PRDO | PERDOCEO ED CORP | 0.06 | 10,320 | 181,219 | NEW | ||
| PRG | PROG HOLDINGS INC | 0.09 | 8,545 | 264,126 | NEW | ||
| PRGO | PERRIGO CO PLC | 0.18 | 17,670 | 568,621 | ADDED | 109 | |
| PRU | PRUDENTIAL FINL INC | 1.17 | 34,934 | 3,623,000 | ADDED | 31.37 | |
| PSN | PARSONS CORP DEL | 0.08 | 3,782 | 237,169 | NEW | ||
| PSTG | PURE STORAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTCT | PTC THERAPEUTICS INC | 0.09 | 9,704 | 267,442 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 0.07 | 19,465 | 210,222 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.06 | 23,819 | 199,603 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.28 | 14,320 | 879,391 | ADDED | 46.27 | |
| QRVO | QORVO INC | 0.12 | 3,322 | 374,090 | ADDED | 31.56 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.15 | 10,547 | 457,845 | ADDED | 34.24 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.10 | 2,464 | 319,063 | NEW | ||
| RDFN | REDFIN CORP | 0.05 | 16,062 | 165,760 | NEW | ||
| REG | REGENCY CTRS CORP | 0.11 | 5,051 | 338,417 | REDUCED | -42.59 | |
| REGN | REGENERON PHARMACEUTICALS | 0.15 | 514 | 451,441 | ADDED | 7.31 | |
| REXR | REXFORD INDL RLTY INC | 0.28 | 15,344 | 860,798 | ADDED | 32.83 | |
| RIG | TRANSOCEAN LTD REG | 0.07 | 32,490 | 206,312 | ADDED | 87.46 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 10,769 | 115,013 | REDUCED | -16.76 | |
| RMBS | RAMBUS INC DEL | 0.10 | 4,671 | 318,796 | NEW | ||
| RMD | RESMED INC | 0.25 | 4,470 | 768,929 | ADDED | 42.72 | |
| RNG | RINGCENTRAL INC | 0.13 | 12,180 | 413,511 | ADDED | 33.38 | |
| ROKU | ROKU INC | 0.16 | 5,300 | 485,798 | NEW | ||
| ROL | ROLLINS INC | 0.20 | 14,252 | 622,385 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.18 | 9,525 | 543,878 | ADDED | 35.43 | |
| RPM | RPM INTL INC | 0.37 | 10,117 | 1,129,360 | NEW | ||
| RPRX | ROYALTY PHARMA PLC | 0.15 | 16,468 | 462,586 | ADDED | 16.52 | |
| RTX | RTX CORPORATION | 0.22 | 8,216 | 691,294 | NEW | ||
| RY | ROYAL BK CDA | 0.34 | 10,534 | 1,065,300 | ADDED | 183 | |
| S | SENTINELONE INC | 0.10 | 10,742 | 294,760 | NEW | ||
| SABR | SABRE CORP | 0.07 | 46,879 | 206,268 | ADDED | 277 | |
| SAIA | SAIA INC | 0.17 | 1,172 | 513,594 | NEW | ||
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.17 | 2,097 | 531,988 | ADDED | 14.78 | |
| SCI | SERVICE CORP INTL | 0.15 | 6,805 | 465,802 | NEW | ||
| SCS | STEELCASE INC | 0.06 | 13,668 | 184,791 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.10 | 8,374 | 305,818 | NEW | ||
| SEIC | SEI INVTS CO | 0.85 | 41,315 | 2,625,570 | ADDED | 29.09 | |
| SFIX | STITCH FIX INC | 0.01 | 13,399 | 47,834 | NEW | ||
| SGH | SMART GLOBAL HLDGS INC | 0.08 | 13,350 | 252,716 | NEW | ||
| SHAK | SHAKE SHACK INC | 0.08 | 3,413 | 252,972 | NEW | ||
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 0.17 | 33,111 | 514,545 | ADDED | 124 | |
| SHW | SHERWIN WILLIAMS CO | 0.37 | 3,657 | 1,140,620 | REDUCED | -11.04 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.19 | 107,034 | 585,476 | ADDED | 94.05 | |
| SITC | SITE CTRS CORP | 0.13 | 29,041 | 395,829 | NEW | ||
| SKT | TANGER INC | 0.08 | 9,206 | 255,190 | NEW | ||
| SKY | SKYLINE CHAMPION CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC | 0.29 | 18,477 | 883,570 | ADDED | 93.23 | |
| SNPS | SYNOPSYS INC | 0.20 | 1,218 | 627,160 | REDUCED | -10.31 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.13 | 2,719 | 387,838 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.16 | 2,676 | 502,847 | ADDED | 47.68 | |
| SPT | SPROUT SOCIAL INC | 0.10 | 4,997 | 307,016 | NEW | ||
| SPWR | SUNPOWER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.34 | 13,600 | 1,051,960 | ADDED | 16.34 | |
| SQSP | SQUARESPACE INC | 0.12 | 10,929 | 360,766 | NEW | ||
| SRE | SEMPRA | 1.10 | 45,557 | 3,404,480 | ADDED | 96.56 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.30 | 9,472 | 913,385 | ADDED | 115 | |
| STLD | STEEL DYNAMICS INC | 0.10 | 2,570 | 303,517 | NEW | ||
| SWI | SOLARWINDS CORP | 0.05 | 11,450 | 143,011 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.10 | 8,351 | 318,925 | NEW | ||
| SYK | STRYKER CORPORATION | 0.14 | 1,446 | 433,019 | ADDED | 36.42 | |
| SYM | SYMBOTIC INC CLASS A | 0.12 | 7,225 | 370,859 | NEW | ||
| SYY | SYSCO CORP | 0.46 | 19,290 | 1,410,680 | NEW | ||
| T | AT&T INC | 0.26 | 48,527 | 814,283 | ADDED | 40.04 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.16 | 8,195 | 501,616 | ADDED | 9.28 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDC | TERADATA CORP DEL | 0.20 | 14,029 | 610,402 | ADDED | 127 | |
| TDG | TRANSDIGM GROUP INC | 0.27 | 828 | 837,605 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.57 | 7,410 | 1,762,540 | ADDED | 94.44 | |
| TEL | TE CONNECTIVITY LTD | 0.15 | 3,393 | 476,717 | NEW | ||
| TGT | TARGET CORP | 0.22 | 4,810 | 685,040 | ADDED | 85.14 | |
| THG | HANOVER INS GROUP INC | 0.09 | 2,350 | 285,337 | NEW | ||
| THO | THOR INDS INC | 0.07 | 1,892 | 223,729 | NEW | ||
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.20 | 3,849 | 617,110 | REDUCED | -42.41 | |
| TPH | TRI POINTE HOMES INC | 0.10 | 8,567 | 303,272 | REDUCED | -31.02 | |
| TPX | TEMPUR SEALY INTL INC | 0.09 | 5,226 | 266,369 | NEW | ||
| TRGP | TARGA RES CORP | 0.49 | 17,481 | 1,518,570 | ADDED | 55.04 | |
| TRMB | TRIMBLE INC | 0.07 | 3,830 | 203,756 | REDUCED | -64.69 | |
| TRMK | TRUSTMARK CORP | 0.09 | 10,238 | 285,435 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.45 | 12,921 | 1,391,460 | NEW | ||
| TRU | TRANSUNION | 0.14 | 6,169 | 423,872 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.47 | 7,568 | 1,441,630 | ADDED | 54.29 | |
| TTD | THE TRADE DESK INC | 0.10 | 4,329 | 311,515 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.02 | 13,760 | 62,195 | NEW | ||
| TTMI | TTM TECHNOLOGIES INC | 0.06 | 11,130 | 175,965 | NEW | ||
| TXRH | TEXAS ROADHOUSE INC | 0.74 | 18,726 | 2,288,880 | ADDED | 47.21 | |
| UBSI | UNITED BANKSHARES INC WEST V | 0.08 | 6,592 | 247,530 | NEW | ||
| UDMY | UDEMY INC | 0.19 | 39,078 | 575,619 | ADDED | 220 | |
| UDR | UDR INC | 0.12 | 9,529 | 364,865 | NEW | ||
| UE | URBAN EDGE PPTYS | 0.29 | 48,928 | 895,382 | ADDED | 160 | |
| UGI | UGI CORP NEW | 0.19 | 24,368 | 599,453 | ADDED | 56.22 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.18 | 3,586 | 546,650 | ADDED | 72.57 | |
| ULTA | ULTA BEAUTY INC | 0.50 | 3,141 | 1,539,060 | ADDED | 60.66 | |
| UMH | UMH PPTYS INC | 0.09 | 17,275 | 264,653 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.11 | 621 | 326,938 | REDUCED | -65.27 | |
| UNM | UNUM GROUP | 0.54 | 36,719 | 1,660,430 | ADDED | 109 | |
| UPS | UNITED PARCEL SERVICE INC | 0.86 | 16,987 | 2,670,870 | ADDED | 115 | |
| UPST | UPSTART HLDGS INC | 0.23 | 17,706 | 723,467 | ADDED | 86.61 | |
| USFD | US FOODS HLDG CORP | 0.14 | 9,544 | 433,393 | ADDED | 86.37 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.23 | 8,221 | 697,881 | NEW | ||
| VICI | VICI PPTYS INC | 0.18 | 17,408 | 554,967 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.07 | 1,682 | 218,660 | REDUCED | -33.07 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRE | VERIS RESIDENTIAL INC | 0.10 | 19,288 | 303,400 | ADDED | 57.93 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 0.14 | 2,041 | 420,364 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.19 | 1,443 | 587,142 | NEW | ||
| VSCO | VICTORIAS SECRET AND CO | 0.12 | 13,718 | 364,076 | NEW | ||
| VTR | VENTAS INC | 0.54 | 33,538 | 1,671,530 | ADDED | 1.72 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 9,647 | 363,692 | NEW | ||
| VZIO | VIZIO HLDG CORP | 0.06 | 26,129 | 201,193 | ADDED | 76.82 | |
| W | WAYFAIR INC | 0.24 | 11,989 | 739,721 | ADDED | 97.54 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.07 | 19,716 | 226,143 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.12 | 7,455 | 366,935 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.30 | 9,439 | 923,417 | ADDED | 37.39 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.16 | 6,233 | 501,196 | NEW | ||
| WHD | CACTUS INC | 0.10 | 6,445 | 292,603 | NEW | ||
| WING | WINGSTOP INC | 0.24 | 2,900 | 744,082 | ADDED | 101 | |
| WMT | WALMART INC | 0.14 | 2,787 | 439,371 | REDUCED | -65.24 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.02 | 21,140 | 66,802 | ADDED | 30.47 | |
| WRBY | WARBY PARKER INC | 0.05 | 11,908 | 167,903 | NEW | ||
| WRE | ELME COMMUNITIES | 0.28 | 59,980 | 875,708 | ADDED | 62.73 | |
| WTRG | ESSENTIAL UTILS INC | 0.14 | 11,687 | 436,509 | ADDED | 56.29 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.16 | 2,049 | 494,219 | NEW | ||
| WU | WESTERN UN CO | 0.06 | 14,456 | 172,316 | NEW | ||
| WW | WW INTL INC | 0.07 | 25,434 | 222,548 | ADDED | 61.33 | |
| WWD | WOODWARD INC | 0.20 | 4,619 | 628,784 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.49 | 16,675 | 1,519,260 | ADDED | 256 | |
| XEL | XCEL ENERGY INC | 0.42 | 20,852 | 1,290,950 | NEW | ||
| XPER | XPERI INC | 0.07 | 18,924 | 208,542 | ADDED | 45.26 | |
| XPOF | XPONENTIAL FITNESS INC | 0.05 | 12,656 | 163,136 | NEW | ||
| XRX | XEROX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 0.53 | 14,359 | 1,642,100 | ADDED | 42.78 | |
| YELP | YELP INC | 0.23 | 15,081 | 713,935 | ADDED | 178 | |
| YEXT | YEXT INC | 0.06 | 29,182 | 171,882 | ADDED | 73.6 | |
| YOU | CLEAR SECURE INC | 0.17 | 25,783 | 532,419 | NEW | ||
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.07 | 1,724 | 209,811 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.08 | 27,386 | 241,545 | NEW | ||
| ZIP | ZIPRECRUITER INC | 0.06 | 12,169 | 169,149 | NEW | ||
| ZS | ZSCALER INC | 0.10 | 1,459 | 323,256 | NEW | ||
| ZUO | ZUORA INC | 0.10 | 33,531 | 315,191 | ADDED | 67.13 | |
| VERALTO CORP | 0.10 | 3,745 | 308,064 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.10 | 5,943 | 296,140 | NEW | |||
| ARES CAPITAL CORP | 0.09 | 14,024 | 280,901 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.08 | 17,561 | 250,420 | NEW | |||
| ENACT HLDGS INC | 0.07 | 7,066 | 204,137 | NEW | |||
| WK KELLOGG CO | 0.05 | 12,478 | 163,961 | NEW |