$534 Million is the total value of Cipher Capital LP's 899 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,997,000 | +334.3% | 120,044 | +344.7% | 1.12% | +294.0% |
| LLY | Buy | LILLY ELI & CO | $5,981,000 | +62.7% | 55,738 | +29.4% | 1.12% | +47.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $5,724,000 | +692.8% | 50,890 | +686.9% | 1.07% | +618.8% |
| JPM | New | JPMORGAN CHASE & CO | $5,476,000 | – | 48,524 | +100.0% | 1.02% | – |
| ETN | Buy | EATON CORP PLC | $5,082,000 | +35.1% | 58,600 | +16.4% | 0.95% | +22.2% |
| KHC | New | KRAFT HEINZ CO | $5,048,000 | – | 91,594 | +100.0% | 0.94% | – |
| PSX | Buy | PHILLIPS 66 | $4,873,000 | +20.5% | 43,232 | +20.1% | 0.91% | +9.1% |
| CLX | New | CLOROX CO DEL | $4,771,000 | – | 31,725 | +100.0% | 0.89% | – |
| HRS | New | HARRIS CORP DEL | $4,697,000 | – | 27,761 | +100.0% | 0.88% | – |
| PXD | Buy | PIONEER NAT RES CO | $4,673,000 | +528.9% | 26,827 | +582.6% | 0.88% | +468.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,630,000 | +40.7% | 120,050 | +41.9% | 0.87% | +27.5% |
| LEN | Sell | LENNAR CORPcl a | $4,593,000 | -11.1% | 98,373 | -0.1% | 0.86% | -19.6% |
| TXN | New | TEXAS INSTRS INC | $4,309,000 | – | 40,160 | +100.0% | 0.81% | – |
| ALL | New | ALLSTATE CORP | $4,262,000 | – | 43,180 | +100.0% | 0.80% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,255,000 | – | 18,888 | +100.0% | 0.80% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,181,000 | -6.3% | 29,904 | -16.2% | 0.78% | -15.1% |
| SLB | Buy | SCHLUMBERGER LTD | $4,122,000 | +123.9% | 67,662 | +146.4% | 0.77% | +102.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,918,000 | – | 44,536 | +100.0% | 0.73% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,814,000 | +491.3% | 34,256 | +472.7% | 0.71% | +436.8% |
| IR | Sell | INGERSOLL-RAND PLC | $3,777,000 | -19.1% | 36,922 | -29.0% | 0.71% | -26.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,720,000 | +959.8% | 20,227 | +798.6% | 0.70% | +853.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,695,000 | – | 47,903 | +100.0% | 0.69% | – |
| TSN | New | TYSON FOODS INCcl a | $3,675,000 | – | 61,740 | +100.0% | 0.69% | – |
| K | Buy | KELLOGG CO | $3,659,000 | +59.3% | 52,261 | +58.9% | 0.68% | +44.2% |
| REG | Buy | REGENCY CTRS CORP | $3,630,000 | +24.1% | 56,140 | +19.2% | 0.68% | +12.2% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,582,000 | – | 16,616 | +100.0% | 0.67% | – |
| DOX | Buy | AMDOCS LTD | $3,515,000 | +1364.6% | 53,284 | +1369.9% | 0.66% | +1216.0% |
| V | New | VISA INC | $3,487,000 | – | 23,237 | +100.0% | 0.65% | – |
| MS | Buy | MORGAN STANLEY | $3,478,000 | +562.5% | 74,670 | +574.8% | 0.65% | +497.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $3,475,000 | – | 13,061 | +100.0% | 0.65% | – |
| INTU | Buy | INTUIT | $3,387,000 | +390.9% | 14,895 | +341.1% | 0.63% | +343.4% |
| OLN | New | OLIN CORP | $3,374,000 | – | 131,370 | +100.0% | 0.63% | – |
| MCK | New | MCKESSON CORP | $3,342,000 | – | 25,197 | +100.0% | 0.63% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,326,000 | +119.2% | 42,006 | +123.1% | 0.62% | +98.4% |
| FB | New | FACEBOOK INCcl a | $3,272,000 | – | 19,896 | +100.0% | 0.61% | – |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $3,269,000 | – | 156,217 | +100.0% | 0.61% | – |
| MPC | Buy | MARATHON PETE CORP | $3,217,000 | +26.1% | 40,236 | +10.6% | 0.60% | +14.0% |
| CNC | New | CENTENE CORP DEL | $3,178,000 | – | 21,956 | +100.0% | 0.60% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,095,000 | -22.5% | 17,513 | -25.4% | 0.58% | -29.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,066,000 | +19.0% | 25,075 | +23.0% | 0.57% | +7.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,059,000 | +969.6% | 20,890 | +871.6% | 0.57% | +871.2% |
| ETR | Sell | ENTERGY CORP NEW | $2,997,000 | -26.3% | 36,942 | -26.6% | 0.56% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,978,000 | -39.9% | 27,967 | -44.6% | 0.56% | -45.6% |
| JNJ | New | JOHNSON & JOHNSON | $2,958,000 | – | 21,408 | +100.0% | 0.55% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,950,000 | +487.6% | 17,524 | +373.2% | 0.55% | +430.8% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,926,000 | -22.8% | 40,080 | -21.9% | 0.55% | -30.1% |
| ITT | Buy | ITT INC | $2,920,000 | +870.1% | 47,664 | +729.8% | 0.55% | +782.3% |
| SNV | Buy | SYNOVUS FINL CORP | $2,872,000 | +786.4% | 62,725 | +921.7% | 0.54% | +703.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,869,000 | +570.3% | 37,663 | +586.2% | 0.54% | +510.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,866,000 | -7.0% | 25,777 | -10.5% | 0.54% | -15.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $2,837,000 | +177.3% | 61,490 | +153.7% | 0.53% | +151.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,829,000 | +2.4% | 35,353 | +1.2% | 0.53% | -7.2% |
| TRGP | New | TARGA RES CORP | $2,826,000 | – | 50,196 | +100.0% | 0.53% | – |
| DHR | Sell | DANAHER CORP DEL | $2,805,000 | -31.8% | 25,819 | -38.1% | 0.52% | -38.3% |
| ATUS | Buy | ALTICE USA INCcl a | $2,763,000 | +157.7% | 152,332 | +142.5% | 0.52% | +132.9% |
| EWBC | Buy | EAST WEST BANCORP INC | $2,711,000 | +356.4% | 44,913 | +393.1% | 0.51% | +312.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,701,000 | -17.6% | 52,987 | -12.8% | 0.51% | -25.3% |
| GPN | Buy | GLOBAL PMTS INC | $2,571,000 | +233.5% | 20,178 | +191.7% | 0.48% | +202.5% |
| ADSK | New | AUTODESK INC | $2,558,000 | – | 16,389 | +100.0% | 0.48% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,480,000 | – | 18,210 | +100.0% | 0.46% | – |
| EBAY | Buy | EBAY INC | $2,469,000 | +228.8% | 74,757 | +260.8% | 0.46% | +198.1% |
| BWA | Buy | BORGWARNER INC | $2,462,000 | +6.3% | 57,550 | +7.2% | 0.46% | -3.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,456,000 | +169.6% | 18,902 | +114.9% | 0.46% | +144.7% |
| ARMK | New | ARAMARK | $2,419,000 | – | 56,228 | +100.0% | 0.45% | – |
| NTRS | New | NORTHERN TR CORP | $2,415,000 | – | 23,654 | +100.0% | 0.45% | – |
| RPM | New | RPM INTL INC | $2,411,000 | – | 37,123 | +100.0% | 0.45% | – |
| WBS | New | WEBSTER FINL CORP CONN | $2,389,000 | – | 40,531 | +100.0% | 0.45% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,328,000 | – | 13,934 | +100.0% | 0.44% | – |
| EMN | New | EASTMAN CHEM CO | $2,301,000 | – | 24,047 | +100.0% | 0.43% | – |
| LKQ | Buy | LKQ CORP | $2,288,000 | +11.9% | 72,239 | +12.8% | 0.43% | +1.2% |
| GIS | Buy | GENERAL MLS INC | $2,245,000 | +77.6% | 52,307 | +83.1% | 0.42% | +60.9% |
| H | New | HYATT HOTELS CORP | $2,246,000 | – | 28,226 | +100.0% | 0.42% | – |
| FLEX | Buy | FLEX LTDord | $2,211,000 | +130.8% | 168,477 | +148.1% | 0.41% | +109.1% |
| WFC | New | WELLS FARGO CO NEW | $2,135,000 | – | 40,631 | +100.0% | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $2,076,000 | – | 7,956 | +100.0% | 0.39% | – |
| LOW | Sell | LOWES COS INC | $2,075,000 | -49.1% | 18,076 | -57.6% | 0.39% | -53.9% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,061,000 | – | 35,893 | +100.0% | 0.39% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,042,000 | – | 20,214 | +100.0% | 0.38% | – |
| C | New | CITIGROUP INC | $2,020,000 | – | 28,163 | +100.0% | 0.38% | – |
| ADBE | Buy | ADOBE SYS INC | $2,013,000 | +138.2% | 7,460 | +115.2% | 0.38% | +115.4% |
| WMT | New | WALMART INC | $1,998,000 | – | 21,277 | +100.0% | 0.37% | – |
| BLK | New | BLACKROCK INC | $1,983,000 | – | 4,209 | +100.0% | 0.37% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,972,000 | – | 21,692 | +100.0% | 0.37% | – |
| COP | Buy | CONOCOPHILLIPS | $1,929,000 | +83.7% | 24,927 | +65.2% | 0.36% | +66.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,915,000 | -27.7% | 33,179 | -30.3% | 0.36% | -34.6% |
| WU | New | WESTERN UN CO | $1,892,000 | – | 99,271 | +100.0% | 0.35% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,873,000 | +123.5% | 20,645 | +138.3% | 0.35% | +102.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,845,000 | +145.0% | 52,701 | +134.1% | 0.34% | +121.2% |
| PINC | Buy | PREMIER INCcl a | $1,840,000 | +341.2% | 40,194 | +250.2% | 0.34% | +300.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,825,000 | +769.0% | 85,990 | +680.5% | 0.34% | +695.3% |
| PYPL | New | PAYPAL HLDGS INC | $1,806,000 | – | 20,564 | +100.0% | 0.34% | – |
| NFX | Buy | NEWFIELD EXPL CO | $1,762,000 | +238.8% | 61,120 | +255.6% | 0.33% | +208.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,749,000 | +19.3% | 35,588 | +24.0% | 0.33% | +7.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,739,000 | +132.8% | 31,278 | +146.2% | 0.33% | +111.7% |
| HAE | Buy | HAEMONETICS CORP | $1,731,000 | +494.8% | 15,110 | +365.6% | 0.32% | +440.0% |
| CNDT | Buy | CONDUENT INC | $1,722,000 | +133.0% | 76,463 | +88.1% | 0.32% | +110.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,692,000 | +4.4% | 51,616 | -1.2% | 0.32% | -5.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,667,000 | +45.8% | 28,101 | +87.8% | 0.31% | +32.2% |
| IRM | Buy | IRON MTN INC NEW | $1,652,000 | +2.4% | 47,833 | +3.7% | 0.31% | -7.5% |
| WRK | Buy | WESTROCK CO | $1,640,000 | +174.7% | 30,696 | +193.3% | 0.31% | +149.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,637,000 | +152.6% | 60,273 | +170.1% | 0.31% | +128.4% |
| GLNG | New | GOLAR LNG LTD BERMUDA | $1,632,000 | – | 58,698 | +100.0% | 0.30% | – |
| WEN | New | WENDYS CO | $1,609,000 | – | 93,864 | +100.0% | 0.30% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,596,000 | – | 29,899 | +100.0% | 0.30% | – |
| ELY | Buy | CALLAWAY GOLF CO | $1,599,000 | +115.8% | 65,856 | +68.5% | 0.30% | +95.4% |
| USFD | Buy | US FOODS HLDG CORP | $1,596,000 | +52.1% | 51,784 | +86.7% | 0.30% | +37.8% |
| MET | Sell | METLIFE INC | $1,567,000 | -24.8% | 33,541 | -29.8% | 0.29% | -32.0% |
| SYY | New | SYSCO CORP | $1,543,000 | – | 21,061 | +100.0% | 0.29% | – |
| CMS | Buy | CMS ENERGY CORP | $1,545,000 | +44.7% | 31,522 | +39.6% | 0.29% | +30.8% |
| COF | New | CAPITAL ONE FINL CORP | $1,539,000 | – | 16,203 | +100.0% | 0.29% | – |
| TOL | Buy | TOLL BROTHERS INC | $1,530,000 | +240.8% | 46,314 | +280.8% | 0.29% | +207.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,520,000 | +283.8% | 14,084 | +291.0% | 0.28% | +247.6% |
| GTN | Buy | GRAY TELEVISION INC | $1,506,000 | +497.6% | 86,069 | +439.7% | 0.28% | +442.3% |
| CNI | New | CANADIAN NATL RY CO | $1,506,000 | – | 16,770 | +100.0% | 0.28% | – |
| PAYX | Sell | PAYCHEX INC | $1,500,000 | -34.2% | 20,365 | -38.9% | 0.28% | -40.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $1,493,000 | +60.9% | 15,563 | +74.5% | 0.28% | +45.3% |
| PNR | New | PENTAIR PLC | $1,481,000 | – | 34,158 | +100.0% | 0.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,460,000 | +114.1% | 19,488 | +110.0% | 0.27% | +93.6% |
| DY | New | DYCOM INDS INC | $1,460,000 | – | 17,259 | +100.0% | 0.27% | – |
| MDT | New | MEDTRONIC PLC | $1,443,000 | – | 14,669 | +100.0% | 0.27% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,441,000 | -56.9% | 18,255 | -50.4% | 0.27% | -61.0% |
| DVA | Buy | DAVITA INC | $1,437,000 | +143.1% | 20,062 | +135.8% | 0.27% | +120.5% |
| IVZ | Sell | INVESCO LTD | $1,430,000 | -46.0% | 62,475 | -37.3% | 0.27% | -51.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,387,000 | +25.1% | 14,167 | +6.9% | 0.26% | +13.5% |
| G | Sell | GENPACT LIMITED | $1,391,000 | -46.3% | 45,444 | -49.3% | 0.26% | -51.5% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,385,000 | – | 33,654 | +100.0% | 0.26% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,380,000 | +143.4% | 52,015 | +90.8% | 0.26% | +120.5% |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,373,000 | – | 72,325 | +100.0% | 0.26% | – |
| ENB | New | ENBRIDGE INC | $1,361,000 | – | 42,131 | +100.0% | 0.26% | – |
| NOMD | Sell | NOMAD FOODS LTD USD | $1,351,000 | -13.1% | 66,683 | -17.7% | 0.25% | -21.2% |
| SHW | New | SHERWIN WILLIAMS CO | $1,350,000 | – | 2,966 | +100.0% | 0.25% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,345,000 | -24.1% | 34,439 | -32.4% | 0.25% | -31.1% |
| BBT | New | BB&T CORP | $1,329,000 | – | 27,389 | +100.0% | 0.25% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,331,000 | – | 17,076 | +100.0% | 0.25% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,318,000 | +175.7% | 14,795 | +115.9% | 0.25% | +149.5% |
| AEE | Sell | AMEREN CORP | $1,316,000 | -34.2% | 20,814 | -36.7% | 0.25% | -40.4% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,314,000 | – | 75,041 | +100.0% | 0.25% | – |
| GM | New | GENERAL MTRS CO | $1,301,000 | – | 38,647 | +100.0% | 0.24% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,300,000 | – | 29,471 | +100.0% | 0.24% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,281,000 | +406.3% | 45,201 | +475.7% | 0.24% | +361.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,279,000 | +83.0% | 33,086 | +118.7% | 0.24% | +64.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,265,000 | +140.5% | 19,249 | +124.6% | 0.24% | +117.4% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,266,000 | – | 21,729 | +100.0% | 0.24% | – |
| CSX | Buy | CSX CORP | $1,266,000 | +445.7% | 17,102 | +370.0% | 0.24% | +393.8% |
| CRM | Buy | SALESFORCE COM INC | $1,229,000 | +43.1% | 7,731 | +22.8% | 0.23% | +29.2% |
| CTAS | New | CINTAS CORP | $1,224,000 | – | 6,187 | +100.0% | 0.23% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,212,000 | – | 191,758 | +100.0% | 0.23% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,215,000 | -43.6% | 37,143 | -38.9% | 0.23% | -49.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,204,000 | +59.7% | 48,198 | +75.7% | 0.22% | +44.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,190,000 | +34.5% | 31,516 | +55.9% | 0.22% | +21.9% |
| ZEN | Sell | ZENDESK INC | $1,179,000 | -14.3% | 16,604 | -34.2% | 0.22% | -22.2% |
| BRO | New | BROWN & BROWN INC | $1,173,000 | – | 39,671 | +100.0% | 0.22% | – |
| CAT | Sell | CATERPILLAR INC DEL | $1,173,000 | -73.8% | 7,693 | -76.7% | 0.22% | -76.2% |
| BSIG | Buy | BRIGHTSPHERE INVESTMNT GRP P | $1,166,000 | +6.0% | 94,065 | +22.0% | 0.22% | -4.0% |
| VMC | New | VULCAN MATLS CO | $1,160,000 | – | 10,439 | +100.0% | 0.22% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,153,000 | +32.8% | 22,318 | +12.7% | 0.22% | +20.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,153,000 | -55.5% | 11,674 | -61.9% | 0.22% | -59.7% |
| GE | New | GENERAL ELECTRIC CO | $1,155,000 | – | 102,330 | +100.0% | 0.22% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,154,000 | – | 37,513 | +100.0% | 0.22% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,147,000 | – | 10,064 | +100.0% | 0.22% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,146,000 | +95.9% | 38,426 | +73.9% | 0.22% | +77.7% |
| PSTG | New | PURE STORAGE INCcl a | $1,140,000 | – | 43,919 | +100.0% | 0.21% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $1,132,000 | +293.1% | 37,192 | +253.8% | 0.21% | +253.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,125,000 | -65.2% | 8,519 | -69.6% | 0.21% | -68.4% |
| AAN | Sell | AARONS INC | $1,129,000 | +20.9% | 20,727 | -3.5% | 0.21% | +9.3% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,115,000 | +32.7% | 55,657 | +26.4% | 0.21% | +20.1% |
| DSW | New | DSW INCcl a | $1,109,000 | – | 32,736 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HLDGS INC | $1,089,000 | – | 549 | +100.0% | 0.20% | – |
| PKG | Buy | PACKAGING CORP AMER | $1,087,000 | +425.1% | 9,903 | +436.5% | 0.20% | +372.1% |
| NSC | New | NORFOLK SOUTHERN CORP | $1,073,000 | – | 5,943 | +100.0% | 0.20% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,065,000 | +151.8% | 24,054 | +103.8% | 0.20% | +128.7% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,056,000 | – | 28,401 | +100.0% | 0.20% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,052,000 | – | 57,047 | +100.0% | 0.20% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $1,051,000 | +88.4% | 23,039 | +76.5% | 0.20% | +71.3% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,053,000 | – | 20,248 | +100.0% | 0.20% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $1,045,000 | +82.7% | 39,234 | +129.9% | 0.20% | +66.1% |
| BYD | Buy | BOYD GAMING CORP | $1,043,000 | +4.4% | 30,803 | +6.9% | 0.20% | -5.8% |
| OTEX | New | OPEN TEXT CORP | $1,043,000 | – | 27,443 | +100.0% | 0.20% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,039,000 | +229.8% | 35,155 | +180.1% | 0.19% | +198.5% |
| FMC | Buy | F M C CORP | $1,036,000 | +49.9% | 11,887 | +53.4% | 0.19% | +35.7% |
| FAST | New | FASTENAL CO | $1,026,000 | – | 17,696 | +100.0% | 0.19% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,016,000 | +77.6% | 17,860 | +76.8% | 0.19% | +61.0% |
| MTOR | Buy | MERITOR INC | $1,011,000 | +235.9% | 52,227 | +256.9% | 0.19% | +204.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,006,000 | – | 16,984 | +100.0% | 0.19% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $987,000 | +372.2% | 26,185 | +403.7% | 0.18% | +330.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $984,000 | +20.1% | 7,457 | +15.3% | 0.18% | +8.9% |
| WPX | New | WPX ENERGY INC | $969,000 | – | 48,161 | +100.0% | 0.18% | – |
| LEA | New | LEAR CORP | $967,000 | – | 6,666 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $967,000 | – | 9,477 | +100.0% | 0.18% | – |
| SO | New | SOUTHERN CO | $963,000 | – | 22,100 | +100.0% | 0.18% | – |
| TKR | Buy | TIMKEN CO | $957,000 | +376.1% | 19,187 | +316.4% | 0.18% | +326.2% |
| TGT | Sell | TARGET CORP | $956,000 | -21.3% | 10,839 | -32.0% | 0.18% | -28.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $956,000 | +70.7% | 20,191 | +103.5% | 0.18% | +54.3% |
| APTV | Sell | APTIV PLC | $944,000 | -46.6% | 11,249 | -41.7% | 0.18% | -51.5% |
| SEE | New | SEALED AIR CORP NEW | $944,000 | – | 23,511 | +100.0% | 0.18% | – |
| AOS | New | SMITH A O | $933,000 | – | 17,487 | +100.0% | 0.18% | – |
| AGCO | New | AGCO CORP | $932,000 | – | 15,328 | +100.0% | 0.17% | – |
| PFPT | Buy | PROOFPOINT INC | $928,000 | +357.1% | 8,735 | +394.6% | 0.17% | +314.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $930,000 | -6.1% | 48,034 | -7.9% | 0.17% | -15.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $917,000 | – | 7,046 | +100.0% | 0.17% | – |
| ADNT | New | ADIENT PLC | $912,000 | – | 23,194 | +100.0% | 0.17% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $916,000 | +18.7% | 12,989 | +4.0% | 0.17% | +6.9% |
| PWR | Buy | QUANTA SVCS INC | $911,000 | +1.8% | 27,303 | +1.9% | 0.17% | -7.6% |
| VAR | New | VARIAN MED SYS INC | $916,000 | – | 8,184 | +100.0% | 0.17% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $913,000 | -34.5% | 17,282 | -32.1% | 0.17% | -40.6% |
| FLO | New | FLOWERS FOODS INC | $898,000 | – | 48,146 | +100.0% | 0.17% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $887,000 | – | 6,563 | +100.0% | 0.17% | – |
| ZNGA | New | ZYNGA INCcl a | $886,000 | – | 220,953 | +100.0% | 0.17% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $874,000 | – | 42,938 | +100.0% | 0.16% | – |
| QEP | Buy | QEP RES INC | $867,000 | +85.7% | 76,617 | +101.1% | 0.16% | +67.0% |
| DTE | Sell | DTE ENERGY CO | $865,000 | -40.5% | 7,925 | -43.6% | 0.16% | -46.2% |
| ECA | Buy | ENCANA CORP | $866,000 | +299.1% | 66,034 | +298.0% | 0.16% | +260.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $864,000 | -53.2% | 26,130 | -50.9% | 0.16% | -57.6% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $861,000 | – | 11,526 | +100.0% | 0.16% | – |
| KMX | Sell | CARMAX INC | $858,000 | -55.4% | 11,498 | -56.4% | 0.16% | -59.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $852,000 | -23.7% | 30,241 | -28.0% | 0.16% | -31.2% |
| BXP | New | BOSTON PROPERTIES INC | $834,000 | – | 6,777 | +100.0% | 0.16% | – |
| DOC | New | PHYSICIANS RLTY TR | $817,000 | – | 48,483 | +100.0% | 0.15% | – |
| RDN | New | RADIAN GROUP INC | $820,000 | – | 39,690 | +100.0% | 0.15% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $799,000 | – | 3,589 | +100.0% | 0.15% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $800,000 | – | 10,011 | +100.0% | 0.15% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $794,000 | -10.9% | 16,477 | -17.8% | 0.15% | -19.0% |
| OKE | New | ONEOK INC NEW | $792,000 | – | 11,680 | +100.0% | 0.15% | – |
| X | New | UNITED STATES STL CORP NEW | $785,000 | – | 25,772 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $787,000 | – | 7,268 | +100.0% | 0.15% | – |
| CNP | New | CENTERPOINT ENERGY INC | $774,000 | – | 27,964 | +100.0% | 0.14% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $777,000 | +106.1% | 52,627 | +149.9% | 0.14% | +85.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $765,000 | -75.8% | 5,264 | -76.2% | 0.14% | -78.1% |
| WLK | New | WESTLAKE CHEM CORP | $765,000 | – | 9,199 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO | $752,000 | – | 23,306 | +100.0% | 0.14% | – |
| TRMB | Sell | TRIMBLE INC | $748,000 | -62.3% | 17,213 | -71.5% | 0.14% | -65.9% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $748,000 | +24.7% | 27,762 | +42.2% | 0.14% | +12.9% |
| BPOP | Sell | POPULAR INC | $736,000 | +7.9% | 14,359 | -4.7% | 0.14% | -2.1% |
| AA | New | ALCOA CORP | $737,000 | – | 18,236 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC | $730,000 | – | 4,489 | +100.0% | 0.14% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $720,000 | -48.1% | 6,115 | -56.9% | 0.14% | -53.0% |
| MRC | Buy | MRC GLOBAL INC | $719,000 | +115.9% | 38,301 | +149.7% | 0.14% | +95.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $708,000 | -35.3% | 8,876 | -39.0% | 0.13% | -41.2% |
| PRSP | Sell | PERSPECTA INC | $707,000 | -23.2% | 27,487 | -38.7% | 0.13% | -30.5% |
| BKI | Buy | BLACK KNIGHT INC | $695,000 | -1.1% | 13,373 | +1.9% | 0.13% | -10.3% |
| TXT | New | TEXTRON INC | $692,000 | – | 9,677 | +100.0% | 0.13% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $697,000 | -73.4% | 2,857 | -77.4% | 0.13% | -76.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $696,000 | -15.1% | 10,198 | -19.5% | 0.13% | -23.5% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $686,000 | -27.8% | 41,314 | -25.6% | 0.13% | -34.7% |
| GT | New | GOODYEAR TIRE & RUBR CO | $680,000 | – | 29,098 | +100.0% | 0.13% | – |
| BKU | Sell | BANKUNITED INC | $669,000 | -31.2% | 18,900 | -20.5% | 0.12% | -37.8% |
| TJX | New | TJX COS INC NEW | $663,000 | – | 5,914 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $664,000 | – | 7,980 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $661,000 | – | 2,928 | +100.0% | 0.12% | – |
| RTN | Sell | RAYTHEON CO | $659,000 | -45.6% | 3,189 | -49.1% | 0.12% | -50.8% |
| LSI | New | LIFE STORAGE INC | $657,000 | – | 6,908 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $656,000 | – | 12,326 | +100.0% | 0.12% | – |
| SNPS | Sell | SYNOPSYS INC | $654,000 | -64.7% | 6,630 | -69.4% | 0.12% | -68.1% |
| CE | Sell | CELANESE CORP DEL | $649,000 | -2.3% | 5,694 | -4.8% | 0.12% | -11.7% |
| ROL | New | ROLLINS INC | $648,000 | – | 10,683 | +100.0% | 0.12% | – |
| NEM | Sell | NEWMONT MINING CORP | $645,000 | -67.4% | 21,361 | -59.3% | 0.12% | -70.4% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $642,000 | – | 21,559 | +100.0% | 0.12% | – |
| MAN | Sell | MANPOWERGROUP INC | $639,000 | -68.9% | 7,434 | -68.8% | 0.12% | -71.8% |
| BMO | New | BANK MONTREAL QUE | $623,000 | – | 7,554 | +100.0% | 0.12% | – |
| UNP | Buy | UNION PAC CORP | $616,000 | +44.9% | 3,785 | +26.0% | 0.12% | +30.7% |
| DAL | New | DELTA AIR LINES INC DEL | $613,000 | – | 10,597 | +100.0% | 0.12% | – |
| WHD | New | CACTUS INCcl a | $594,000 | – | 15,528 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINL HLDGS INC | $584,000 | – | 9,048 | +100.0% | 0.11% | – |
| BURL | Sell | BURLINGTON STORES INC | $582,000 | -34.2% | 3,571 | -39.3% | 0.11% | -40.4% |
| PE | New | PARSLEY ENERGY INCcl a | $580,000 | – | 19,816 | +100.0% | 0.11% | – |
| KEM | Buy | KEMET CORP | $575,000 | +133.7% | 30,980 | +204.7% | 0.11% | +111.8% |
| MKSI | Sell | MKS INSTRUMENT INC | $572,000 | -36.7% | 7,133 | -24.3% | 0.11% | -42.8% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $561,000 | +259.6% | 146,790 | +224.5% | 0.10% | +228.1% |
| FIVN | Buy | FIVE9 INC | $553,000 | +92.7% | 12,666 | +52.5% | 0.10% | +76.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $558,000 | – | 6,090 | +100.0% | 0.10% | – |
| HP | Sell | HELMERICH & PAYNE INC | $551,000 | -3.3% | 8,023 | -10.3% | 0.10% | -12.7% |
| MIK | New | MICHAELS COS INC | $552,000 | – | 34,059 | +100.0% | 0.10% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $538,000 | – | 3,939 | +100.0% | 0.10% | – |
| QRVO | Sell | QORVO INC | $532,000 | -49.3% | 6,921 | -47.1% | 0.10% | -53.9% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $523,000 | – | 32,102 | +100.0% | 0.10% | – |
| VC | New | VISTEON CORP | $522,000 | – | 5,623 | +100.0% | 0.10% | – |
| COUP | Buy | COUPA SOFTWARE INC | $523,000 | +32.7% | 6,618 | +4.5% | 0.10% | +21.0% |
| SNA | New | SNAP ON INC | $517,000 | – | 2,820 | +100.0% | 0.10% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $520,000 | – | 35,422 | +100.0% | 0.10% | – |
| SEND | New | SENDGRID INC | $515,000 | – | 14,001 | +100.0% | 0.10% | – |
| CJ | Buy | C&J ENERGY SVCS INC NEW | $513,000 | +23.3% | 24,685 | +40.2% | 0.10% | +11.6% |
| ZAYO | New | ZAYO GROUP HLDGS INC | $513,000 | – | 14,749 | +100.0% | 0.10% | – |
| ADI | Buy | ANALOG DEVICES INC | $505,000 | +8.8% | 5,461 | +12.8% | 0.10% | -1.0% |
| ACCO | Sell | ACCO BRANDS CORP | $500,000 | -41.7% | 44,321 | -28.4% | 0.09% | -46.9% |
| JBGS | New | JBG SMITH PPTYS | $504,000 | – | 13,699 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $500,000 | – | 13,247 | +100.0% | 0.09% | – |
| HCC | Buy | WARRIOR MET COAL INC | $503,000 | +108.7% | 18,594 | +113.2% | 0.09% | +88.0% |
| CLDR | New | CLOUDERA INC | $498,000 | – | 28,219 | +100.0% | 0.09% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $499,000 | -71.3% | 5,334 | -75.2% | 0.09% | -74.1% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $493,000 | – | 31,411 | +100.0% | 0.09% | – |
| AYI | New | ACUITY BRANDS INC | $489,000 | – | 3,111 | +100.0% | 0.09% | – |
| WSC | New | WILLSCOT CORP | $483,000 | – | 28,147 | +100.0% | 0.09% | – |
| CDE | Buy | COEUR MNG INC | $481,000 | +90.9% | 90,256 | +172.7% | 0.09% | +73.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $482,000 | -21.0% | 17,754 | -27.0% | 0.09% | -28.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $478,000 | -86.2% | 3,177 | -87.7% | 0.09% | -87.5% |
| TAP | New | MOLSON COORS BREWING COcl b | $476,000 | – | 7,740 | +100.0% | 0.09% | – |
| CXO | New | CONCHO RES INC | $472,000 | – | 3,093 | +100.0% | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $468,000 | – | 4,608 | +100.0% | 0.09% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $472,000 | -5.0% | 8,537 | +10.7% | 0.09% | -14.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $468,000 | +49.0% | 7,068 | +40.1% | 0.09% | +35.4% |
| MTG | New | MGIC INVT CORP WIS | $465,000 | – | 34,920 | +100.0% | 0.09% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $463,000 | +25.1% | 16,724 | -7.9% | 0.09% | +14.5% |
| ABR | New | ARBOR RLTY TR INC | $463,000 | – | 40,353 | +100.0% | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $458,000 | – | 10,623 | +100.0% | 0.09% | – |
| NEWR | New | NEW RELIC INC | $448,000 | – | 4,750 | +100.0% | 0.08% | – |
| ARCC | New | ARES CAP CORP | $434,000 | – | 25,262 | +100.0% | 0.08% | – |
| SYMC | Sell | SYMANTEC CORP | $432,000 | -32.4% | 20,293 | -34.4% | 0.08% | -38.6% |
| PGRE | New | PARAMOUNT GROUP INC | $435,000 | – | 28,794 | +100.0% | 0.08% | – |
| FIVE | New | FIVE BELOW INC | $425,000 | – | 3,268 | +100.0% | 0.08% | – |
| WP | Buy | WORLDPAY INCcl a | $426,000 | +103.8% | 4,212 | +65.2% | 0.08% | +86.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $430,000 | -64.9% | 25,114 | -62.9% | 0.08% | -68.4% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $430,000 | – | 3,742 | +100.0% | 0.08% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $421,000 | – | 9,394 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTD | $424,000 | – | 35,413 | +100.0% | 0.08% | – |
| KRG | Sell | KITE RLTY GROUP TR | $407,000 | -58.2% | 24,468 | -57.0% | 0.08% | -62.2% |
| LPX | New | LOUISIANA PAC CORP | $399,000 | – | 15,077 | +100.0% | 0.08% | – |
| AES | New | AES CORP | $396,000 | – | 28,277 | +100.0% | 0.07% | – |
| AN | New | AUTONATION INC | $379,000 | – | 9,112 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $375,000 | – | 52,881 | +100.0% | 0.07% | – |
| ERF | Sell | ENERPLUS CORP | $366,000 | -7.3% | 29,656 | -5.6% | 0.07% | -15.9% |
| STAG | Sell | STAG INDL INC | $367,000 | -42.9% | 13,374 | -43.4% | 0.07% | -48.1% |
| CTB | New | COOPER TIRE & RUBR CO | $362,000 | – | 12,785 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $362,000 | – | 3,851 | +100.0% | 0.07% | – |
| IAG | Buy | IAMGOLD CORP | $359,000 | +348.8% | 97,509 | +600.9% | 0.07% | +294.1% |
| ISBC | New | INVESTORS BANCORP INC NEW | $352,000 | – | 28,716 | +100.0% | 0.07% | – |
| HMSY | Sell | HMS HLDGS CORP | $355,000 | -1.1% | 10,815 | -35.0% | 0.07% | -10.8% |
| MDU | New | MDU RES GROUP INC | $351,000 | – | 13,658 | +100.0% | 0.07% | – |
| THS | New | TREEHOUSE FOODS INC | $343,000 | – | 7,170 | +100.0% | 0.06% | – |
| EVTC | Sell | EVERTEC INC | $343,000 | -56.2% | 14,192 | -60.4% | 0.06% | -60.5% |
| TWLO | New | TWILIO INCcl a | $343,000 | – | 3,975 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $335,000 | – | 7,106 | +100.0% | 0.06% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $335,000 | – | 3,483 | +100.0% | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $334,000 | – | 853 | +100.0% | 0.06% | – |
| TWO | New | TWO HBRS INVT CORP | $336,000 | – | 22,455 | +100.0% | 0.06% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $332,000 | – | 3,014 | +100.0% | 0.06% | – |
| RXN | Buy | REXNORD CORP NEW | $333,000 | +31.6% | 10,786 | +23.9% | 0.06% | +19.2% |
| IIVI | New | II VI INC | $326,000 | – | 6,884 | +100.0% | 0.06% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $328,000 | – | 4,298 | +100.0% | 0.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $328,000 | -1.2% | 11,634 | -13.5% | 0.06% | -11.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $326,000 | -56.0% | 15,396 | -62.7% | 0.06% | -60.1% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $327,000 | -42.7% | 10,411 | -17.1% | 0.06% | -48.3% |
| RCM | New | R1 RCM INC | $322,000 | – | 31,727 | +100.0% | 0.06% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $319,000 | -65.3% | 20,316 | -62.8% | 0.06% | -68.4% |
| TECK | New | TECK RESOURCES LTDcl b | $318,000 | – | 13,211 | +100.0% | 0.06% | – |
| TWOU | New | 2U INC | $316,000 | – | 4,201 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $315,000 | – | 4,618 | +100.0% | 0.06% | – |
| ARW | Sell | ARROW ELECTRS INC | $311,000 | -27.3% | 4,215 | -25.8% | 0.06% | -34.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $309,000 | – | 4,658 | +100.0% | 0.06% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $310,000 | – | 13,529 | +100.0% | 0.06% | – |
| AGRO | Sell | ADECOAGRO S A | $304,000 | -27.8% | 41,379 | -21.8% | 0.06% | -34.5% |
| APY | New | APERGY CORP | $302,000 | – | 6,953 | +100.0% | 0.06% | – |
| TEN | New | TENNECO INC | $300,000 | – | 7,131 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $301,000 | – | 3,282 | +100.0% | 0.06% | – |
| FAF | New | FIRST AMERN FINL CORP | $298,000 | – | 5,791 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $301,000 | – | 2,752 | +100.0% | 0.06% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $296,000 | +15.6% | 6,719 | +25.1% | 0.06% | +3.8% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $292,000 | – | 18,920 | +100.0% | 0.06% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $296,000 | – | 2,649 | +100.0% | 0.06% | – |
| HDP | New | HORTONWORKS INC | $293,000 | – | 12,831 | +100.0% | 0.06% | – |
| GCI | New | GANNETT CO INC | $293,000 | – | 29,333 | +100.0% | 0.06% | – |
| EQIX | New | EQUINIX INC | $296,000 | – | 684 | +100.0% | 0.06% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $296,000 | -48.4% | 3,060 | -61.2% | 0.06% | -53.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $287,000 | +9.5% | 17,403 | +4.4% | 0.05% | 0.0% |
| VG | New | VONAGE HLDGS CORP | $291,000 | – | 20,546 | +100.0% | 0.05% | – |
| CVBF | New | CVB FINL CORP | $285,000 | – | 12,773 | +100.0% | 0.05% | – |
| KFY | New | KORN FERRY INTL | $281,000 | – | 5,723 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETE CORP | $281,000 | – | 4,167 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO INCcl a | $279,000 | – | 3,067 | +100.0% | 0.05% | – |
| NG | Sell | NOVAGOLD RES INC | $280,000 | -22.0% | 75,480 | -6.2% | 0.05% | -29.7% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $277,000 | -7.0% | 19,936 | -0.1% | 0.05% | -16.1% |
| IPGP | New | IPG PHOTONICS CORP | $279,000 | – | 1,787 | +100.0% | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $274,000 | – | 807 | +100.0% | 0.05% | – |
| NTNX | New | NUTANIX INCcl a | $271,000 | – | 6,359 | +100.0% | 0.05% | – |
| TEX | New | TEREX CORP NEW | $271,000 | – | 6,788 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $271,000 | – | 19,456 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $270,000 | – | 4,506 | +100.0% | 0.05% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $273,000 | – | 17,258 | +100.0% | 0.05% | – |
| FRAC | New | KEANE GROUP INC | $269,000 | – | 21,741 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $265,000 | – | 9,192 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC | $267,000 | – | 4,151 | +100.0% | 0.05% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $269,000 | -22.3% | 15,451 | -30.5% | 0.05% | -30.6% |
| PKI | Sell | PERKINELMER INC | $268,000 | -27.4% | 2,749 | -45.4% | 0.05% | -34.2% |
| FN | New | FABRINET | $260,000 | – | 5,610 | +100.0% | 0.05% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $260,000 | – | 26,356 | +100.0% | 0.05% | – |
| OKTA | Sell | OKTA INCcl a | $260,000 | -25.7% | 3,688 | -46.9% | 0.05% | -31.9% |
| SNBR | New | SLEEP NUMBER CORP | $261,000 | – | 7,092 | +100.0% | 0.05% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $260,000 | – | 7,761 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT CORP | $263,000 | – | 2,301 | +100.0% | 0.05% | – |
| WLL | Sell | WHITING PETE CORP NEW | $264,000 | -53.8% | 4,978 | -54.1% | 0.05% | -58.5% |
| LPI | New | LAREDO PETROLEUM INC | $255,000 | – | 31,209 | +100.0% | 0.05% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $259,000 | -57.3% | 18,464 | -55.8% | 0.05% | -61.6% |
| TCF | New | TCF FINL CORP | $258,000 | – | 10,802 | +100.0% | 0.05% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $258,000 | +95.5% | 36,687 | +76.1% | 0.05% | +77.8% |
| AL | Sell | AIR LEASE CORPcl a | $255,000 | -2.7% | 5,566 | -10.8% | 0.05% | -11.1% |
| FBP | Sell | FIRST BANCORP P R | $256,000 | -19.0% | 28,130 | -32.0% | 0.05% | -26.2% |
| LW | Sell | LAMB WESTON HLDGS INC | $258,000 | -27.1% | 3,869 | -25.1% | 0.05% | -34.2% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $259,000 | -35.4% | 8,768 | -33.5% | 0.05% | -42.2% |
| RWT | Sell | REDWOOD TR INC | $255,000 | -13.6% | 15,701 | -12.5% | 0.05% | -21.3% |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $251,000 | – | 13,260 | +100.0% | 0.05% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $251,000 | – | 3,799 | +100.0% | 0.05% | – |
| YEXT | New | YEXT INC | $253,000 | – | 10,678 | +100.0% | 0.05% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $247,000 | – | 12,724 | +100.0% | 0.05% | – |
| DAR | New | DARLING INGREDIENTS INC | $244,000 | – | 12,633 | +100.0% | 0.05% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $246,000 | – | 4,202 | +100.0% | 0.05% | – |
| HPT | New | HOSPITALITY PPTYS TR | $244,000 | – | 8,469 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $248,000 | – | 13,886 | +100.0% | 0.05% | – |
| AER | Sell | AERCAP HOLDINGS NV | $247,000 | +2.5% | 4,296 | -3.7% | 0.05% | -8.0% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $245,000 | – | 4,497 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 1,531 | +100.0% | 0.05% | – |
| TVTY | Buy | TIVITY HEALTH INC | $248,000 | -3.5% | 7,703 | +5.4% | 0.05% | -13.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $246,000 | – | 5,440 | +100.0% | 0.05% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $248,000 | -78.5% | 7,772 | -78.9% | 0.05% | -80.8% |
| SRCI | Buy | SRC ENERGY INC | $238,000 | -0.8% | 26,774 | +23.2% | 0.04% | -10.0% |
| CLGX | Sell | CORELOGIC INC | $238,000 | -26.1% | 4,822 | -22.3% | 0.04% | -32.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $237,000 | -2.1% | 12,541 | -5.3% | 0.04% | -12.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $235,000 | -25.9% | 14,579 | -28.9% | 0.04% | -33.3% |
| CONE | New | CYRUSONE INC | $233,000 | – | 3,670 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $232,000 | – | 1,763 | +100.0% | 0.04% | – |
| OII | Sell | OCEANEERING INTL INC | $228,000 | +6.5% | 8,285 | -1.5% | 0.04% | -2.3% |
| CUZ | Buy | COUSINS PPTYS INC | $231,000 | +5.0% | 25,968 | +14.2% | 0.04% | -4.4% |
| WHR | Sell | WHIRLPOOL CORP | $230,000 | -87.3% | 1,940 | -84.4% | 0.04% | -88.6% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $228,000 | – | 6,975 | +100.0% | 0.04% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $224,000 | -83.7% | 6,489 | -81.9% | 0.04% | -85.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $219,000 | -17.4% | 40,052 | +20.3% | 0.04% | -25.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $221,000 | – | 3,560 | +100.0% | 0.04% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $217,000 | – | 7,287 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $218,000 | – | 3,098 | +100.0% | 0.04% | – |
| CENX | New | CENTURY ALUM CO | $214,000 | – | 17,891 | +100.0% | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $212,000 | – | 5,607 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $213,000 | – | 8,402 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $213,000 | – | 6,067 | +100.0% | 0.04% | – |
| ULTA | Sell | ULTA BEAUTY INC | $214,000 | -37.6% | 760 | -48.2% | 0.04% | -43.7% |
| CASA | New | CASA SYS INC | $211,000 | – | 14,302 | +100.0% | 0.04% | – |
| STT | Sell | STATE STR CORP | $211,000 | -67.1% | 2,511 | -63.6% | 0.04% | -70.7% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $208,000 | -72.5% | 10,325 | -70.4% | 0.04% | -75.0% |
| ADSW | Sell | ADVANCED DISP SVCS INC DEL | $211,000 | -34.9% | 7,773 | -40.7% | 0.04% | -41.8% |
| WGO | New | WINNEBAGO INDS INC | $204,000 | – | 6,170 | +100.0% | 0.04% | – |
| SSRM | Sell | SSR MNG INC | $205,000 | -40.2% | 23,462 | -32.5% | 0.04% | -46.5% |
| SHAK | New | SHAKE SHACK INCcl a | $205,000 | – | 3,256 | +100.0% | 0.04% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $200,000 | -14.5% | 2,899 | -26.9% | 0.04% | -22.9% |
| COT | New | COTT CORP QUE | $199,000 | – | 12,297 | +100.0% | 0.04% | – |
| SSW | New | SEASPAN CORP | $198,000 | – | 23,729 | +100.0% | 0.04% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $197,000 | – | 10,659 | +100.0% | 0.04% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $195,000 | +39.3% | 20,025 | +38.9% | 0.04% | +27.6% |
| VNTR | Sell | VENATOR MATLS PLC | $190,000 | -49.2% | 21,100 | -7.8% | 0.04% | -53.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $187,000 | -9.2% | 10,324 | +4.0% | 0.04% | -18.6% |
| HPR | Buy | HIGHPOINT RES CORP | $179,000 | +96.7% | 36,603 | +146.1% | 0.03% | +78.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $179,000 | -71.4% | 10,209 | -70.5% | 0.03% | -73.6% |
| KGC | New | KINROSS GOLD CORP | $182,000 | – | 67,094 | +100.0% | 0.03% | – |
| FG | Sell | FGL HLDGS | $180,000 | -68.6% | 20,068 | -70.6% | 0.03% | -71.4% |
| INFN | Buy | INFINERA CORPORATION | $182,000 | +71.7% | 24,892 | +134.0% | 0.03% | +54.5% |
| FSM | Sell | FORTUNA SILVER MINES INC | $159,000 | -25.0% | 36,404 | -2.4% | 0.03% | -31.8% |
| LAUR | New | LAUREATE EDUCATION INCcl a | $160,000 | – | 10,421 | +100.0% | 0.03% | – |
| TERP | Buy | TERRAFORM PWR INC | $149,000 | +8.0% | 12,922 | +9.9% | 0.03% | -3.4% |
| GOLD | Sell | BARRICK GOLD CORP | $134,000 | -88.3% | 12,134 | -86.0% | 0.02% | -89.4% |
| GLUU | New | GLU MOBILE INC | $115,000 | – | 15,564 | +100.0% | 0.02% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $98,000 | -79.5% | 15,429 | -76.3% | 0.02% | -81.8% |
| NBR | Sell | NABORS INDUSTRIES LTD | $96,000 | -68.1% | 15,646 | -66.7% | 0.02% | -71.0% |
| PVG | Sell | PRETIUM RES INC | $92,000 | -49.2% | 12,197 | -50.5% | 0.02% | -54.1% |
| PDS | New | PRECISION DRILLING CORP | $93,000 | – | 26,894 | +100.0% | 0.02% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $81,000 | -62.8% | 17,597 | -54.1% | 0.02% | -66.7% |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -28,123 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -12,479 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,580 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -16,591 | -100.0% | -0.02% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -18,619 | -100.0% | -0.02% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -21,171 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -10,143 | -100.0% | -0.03% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,508 | -100.0% | -0.04% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -7,462 | -100.0% | -0.04% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -12,541 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -6,554 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,288 | -100.0% | -0.05% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,635 | -100.0% | -0.05% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,941 | -100.0% | -0.05% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,849 | -100.0% | -0.05% | – |
| COO | Exit | COOPER COS INC | $0 | – | -960 | -100.0% | -0.05% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -7,544 | -100.0% | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,657 | -100.0% | -0.05% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -18,908 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,341 | -100.0% | -0.05% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -7,526 | -100.0% | -0.05% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -5,187 | -100.0% | -0.05% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,643 | -100.0% | -0.05% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -6,518 | -100.0% | -0.05% | – |
| BCO | Exit | BRINKS CO | $0 | – | -3,049 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,071 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,032 | -100.0% | -0.05% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -6,335 | -100.0% | -0.05% | – |
| UDR | Exit | UDR INC | $0 | – | -6,861 | -100.0% | -0.05% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,747 | -100.0% | -0.05% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,528 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,683 | -100.0% | -0.06% | – |
| GES | Exit | GUESS INC | $0 | – | -12,348 | -100.0% | -0.06% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,845 | -100.0% | -0.06% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -30,068 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,393 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,036 | -100.0% | -0.06% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,994 | -100.0% | -0.06% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -5,422 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,283 | -100.0% | -0.06% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -9,481 | -100.0% | -0.06% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -9,367 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -4,143 | -100.0% | -0.06% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -2,634 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,567 | -100.0% | -0.06% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,341 | -100.0% | -0.06% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,191 | -100.0% | -0.06% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -15,333 | -100.0% | -0.06% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,256 | -100.0% | -0.06% | – |
| R | Exit | RYDER SYS INC | $0 | – | -4,022 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,092 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,451 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -736 | -100.0% | -0.06% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,985 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,008 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -7,490 | -100.0% | -0.06% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,387 | -100.0% | -0.06% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,543 | -100.0% | -0.06% | – |
| RP | Exit | REALPAGE INC | $0 | – | -5,612 | -100.0% | -0.06% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -8,650 | -100.0% | -0.07% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -10,669 | -100.0% | -0.07% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -20,130 | -100.0% | -0.07% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -12,752 | -100.0% | -0.07% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,238 | -100.0% | -0.07% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -19,750 | -100.0% | -0.07% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -17,412 | -100.0% | -0.07% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,792 | -100.0% | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -13,159 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,087 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,216 | -100.0% | -0.07% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -7,737 | -100.0% | -0.08% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,013 | -100.0% | -0.08% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -3,969 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,848 | -100.0% | -0.08% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -5,140 | -100.0% | -0.08% | – |
| COTY | Exit | COTY INC | $0 | – | -28,002 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,781 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -14,476 | -100.0% | -0.08% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -20,232 | -100.0% | -0.08% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,347 | -100.0% | -0.08% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,404 | -100.0% | -0.08% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -96,304 | -100.0% | -0.09% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,216 | -100.0% | -0.09% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -14,308 | -100.0% | -0.09% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,458 | -100.0% | -0.09% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -13,503 | -100.0% | -0.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,886 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -33,413 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -10,289 | -100.0% | -0.10% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -21,056 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,960 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -13,380 | -100.0% | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -7,799 | -100.0% | -0.10% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -34,140 | -100.0% | -0.10% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -45,034 | -100.0% | -0.10% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -19,655 | -100.0% | -0.10% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -10,753 | -100.0% | -0.11% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -26,552 | -100.0% | -0.11% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,532 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -3,954 | -100.0% | -0.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,282 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,828 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -17,258 | -100.0% | -0.11% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,227 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,603 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,651 | -100.0% | -0.12% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -9,953 | -100.0% | -0.12% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -49,265 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,862 | -100.0% | -0.12% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -13,520 | -100.0% | -0.12% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,927 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,955 | -100.0% | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -10,893 | -100.0% | -0.12% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -26,899 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,928 | -100.0% | -0.13% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,558 | -100.0% | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -3,471 | -100.0% | -0.14% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -25,834 | -100.0% | -0.14% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -18,902 | -100.0% | -0.14% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -22,337 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -25,447 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,695 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -37,970 | -100.0% | -0.15% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -21,542 | -100.0% | -0.15% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,878 | -100.0% | -0.15% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -14,250 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,550 | -100.0% | -0.15% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -20,302 | -100.0% | -0.15% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -14,856 | -100.0% | -0.16% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -16,949 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,906 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -19,904 | -100.0% | -0.17% | – |
| KR | Exit | KROGER CO | $0 | – | -28,455 | -100.0% | -0.17% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -24,393 | -100.0% | -0.17% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -15,393 | -100.0% | -0.17% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,009 | -100.0% | -0.17% | – |
| CDW | Exit | CDW CORP | $0 | – | -10,361 | -100.0% | -0.17% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -19,703 | -100.0% | -0.18% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -25,077 | -100.0% | -0.18% | – |
| APA | Exit | APACHE CORP | $0 | – | -18,260 | -100.0% | -0.18% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -44,450 | -100.0% | -0.18% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -37,486 | -100.0% | -0.18% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -11,413 | -100.0% | -0.19% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -15,021 | -100.0% | -0.19% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -15,378 | -100.0% | -0.19% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -9,566 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,083 | -100.0% | -0.21% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -57,042 | -100.0% | -0.21% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -70,277 | -100.0% | -0.21% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,060 | -100.0% | -0.23% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,734 | -100.0% | -0.23% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -49,085 | -100.0% | -0.23% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -17,280 | -100.0% | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -17,309 | -100.0% | -0.23% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,150 | -100.0% | -0.24% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -32,660 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -18,205 | -100.0% | -0.24% | – |
| IT | Exit | GARTNER INC | $0 | – | -8,996 | -100.0% | -0.25% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,107 | -100.0% | -0.25% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -72,807 | -100.0% | -0.25% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -16,136 | -100.0% | -0.26% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -50,981 | -100.0% | -0.27% | – |
| L | Exit | LOEWS CORP | $0 | – | -27,484 | -100.0% | -0.27% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -13,077 | -100.0% | -0.28% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,018 | -100.0% | -0.29% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,663 | -100.0% | -0.30% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -46,464 | -100.0% | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,874 | -100.0% | -0.30% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -53,560 | -100.0% | -0.30% | – |
| VFC | Exit | V F CORP | $0 | – | -18,027 | -100.0% | -0.30% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -28,969 | -100.0% | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,638 | -100.0% | -0.31% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -84,010 | -100.0% | -0.31% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,418 | -100.0% | -0.33% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,717 | -100.0% | -0.33% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -36,902 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -29,869 | -100.0% | -0.36% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -87,383 | -100.0% | -0.36% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -46,965 | -100.0% | -0.38% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -69,873 | -100.0% | -0.38% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,459 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,579 | -100.0% | -0.39% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -54,951 | -100.0% | -0.41% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -84,521 | -100.0% | -0.43% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -12,289 | -100.0% | -0.43% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -107,933 | -100.0% | -0.44% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -19,008 | -100.0% | -0.44% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -54,157 | -100.0% | -0.46% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -28,226 | -100.0% | -0.49% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -59,576 | -100.0% | -0.49% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -94,362 | -100.0% | -0.51% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -108,771 | -100.0% | -0.52% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,725 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,089 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,860 | -100.0% | -0.55% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -63,861 | -100.0% | -0.55% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -58,510 | -100.0% | -0.56% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -34,401 | -100.0% | -0.56% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -100,027 | -100.0% | -0.59% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,348 | -100.0% | -0.61% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -28,922 | -100.0% | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -18,181 | -100.0% | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -104,568 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -44,020 | -100.0% | -0.71% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -42,913 | -100.0% | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,859 | -100.0% | -0.76% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,613 | -100.0% | -0.77% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -34,180 | -100.0% | -0.78% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,536 | -100.0% | -0.84% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -78,187 | -100.0% | -0.87% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -66,673 | -100.0% | -0.91% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -76,644 | -100.0% | -0.94% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,844 | -100.0% | -0.98% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -91,950 | -100.0% | -0.98% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,641 | -100.0% | -1.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -28,837 | -100.0% | -1.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -43,777 | -100.0% | -1.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -39,060 | -100.0% | -1.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMDOCS LTD | 34 | Q2 2023 | 1.3% |
| GENPACT LIMITED | 32 | Q2 2023 | 1.1% |
| GRAPHIC PACKAGING HLDG CO | 32 | Q2 2023 | 0.7% |
| ENTERGY CORP NEW | 29 | Q3 2023 | 1.5% |
| EAST WEST BANCORP INC | 29 | Q4 2022 | 0.5% |
| POPULAR INC | 29 | Q4 2022 | 0.4% |
| SYNOPSYS INC | 28 | Q3 2023 | 0.9% |
| AERCAP HOLDINGS NV | 28 | Q2 2023 | 0.6% |
| OUTFRONT MEDIA INC | 28 | Q2 2023 | 0.5% |
| DANAHER CORPORATION | 27 | Q2 2023 | 1.2% |
View Cipher Capital LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.