$1.27 Billion is the total value of Cipher Capital LP's 977 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| G | Buy | GENPACT LIMITED | $13,854,000 | +16.4% | 357,529 | +14.5% | 1.09% | +8.6% |
| LOW | New | LOWES COS INC | $13,810,000 | – | 125,595 | +100.0% | 1.09% | – |
| SBUX | Buy | STARBUCKS CORP | $13,701,000 | +16.2% | 154,955 | +10.2% | 1.08% | +8.4% |
| UNP | Buy | UNION PACIFIC CORP | $13,607,000 | +73.3% | 84,006 | +81.0% | 1.07% | +61.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,401,000 | +169.6% | 84,314 | +129.2% | 1.06% | +151.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,331,000 | +22.6% | 59,503 | +21.0% | 0.97% | +14.2% |
| SPGI | Buy | S&P GLOBAL INC | $12,058,000 | +151.2% | 49,220 | +133.6% | 0.95% | +134.5% |
| MMM | New | 3M CO | $12,059,000 | – | 73,349 | +100.0% | 0.95% | – |
| PLD | Buy | PROLOGIS INC | $11,755,000 | +228.7% | 137,931 | +209.0% | 0.93% | +206.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $11,418,000 | +413.4% | 55,085 | +387.9% | 0.90% | +379.3% |
| STOR | Buy | STORE CAP CORP | $11,315,000 | +372.2% | 302,480 | +319.0% | 0.89% | +339.9% |
| LEN | Buy | LENNAR CORPcl a | $11,034,000 | +74.1% | 197,567 | +51.1% | 0.87% | +62.5% |
| PEP | New | PEPSICO INC | $10,986,000 | – | 80,129 | +100.0% | 0.87% | – |
| SNPS | Buy | SYNOPSYS INC | $10,868,000 | +891.6% | 79,187 | +830.3% | 0.86% | +822.6% |
| MTZ | Buy | MASTEC INC | $10,795,000 | +1107.5% | 166,265 | +858.6% | 0.85% | +1021.1% |
| MRK | Sell | MERCK & CO INC | $9,521,000 | -25.9% | 113,112 | -26.2% | 0.75% | -30.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,406,000 | +46.0% | 67,665 | +36.9% | 0.74% | +35.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,361,000 | -14.3% | 64,826 | -14.1% | 0.74% | -20.1% |
| DUK | New | DUKE ENERGY CORP NEW | $9,154,000 | – | 95,489 | +100.0% | 0.72% | – |
| MS | Buy | MORGAN STANLEY | $9,080,000 | -0.9% | 212,808 | +1.7% | 0.72% | -7.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $8,701,000 | +48.5% | 130,412 | +32.8% | 0.69% | +38.5% |
| FTNT | Buy | FORTINET INC | $8,171,000 | +44.5% | 106,447 | +44.6% | 0.64% | +34.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,174,000 | -16.8% | 65,717 | -26.7% | 0.64% | -22.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,115,000 | -16.4% | 62,587 | -16.8% | 0.64% | -22.0% |
| SNV | Sell | SYNOVUS FINL CORP | $7,999,000 | -9.6% | 223,682 | -11.5% | 0.63% | -15.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,918,000 | -24.2% | 142,157 | -27.5% | 0.62% | -29.4% |
| WMT | New | WALMART INC | $7,834,000 | – | 66,013 | +100.0% | 0.62% | – |
| EVRG | New | EVERGY INC | $7,729,000 | – | 116,118 | +100.0% | 0.61% | – |
| ALL | Buy | ALLSTATE CORP | $7,706,000 | +34.9% | 70,902 | +26.3% | 0.61% | +25.6% |
| INTU | Sell | INTUIT | $7,687,000 | -15.9% | 28,906 | -17.4% | 0.61% | -21.6% |
| BURL | Buy | BURLINGTON STORES INC | $7,573,000 | +1143.5% | 37,900 | +959.3% | 0.60% | +1050.0% |
| MDU | Buy | MDU RES GROUP INC | $7,579,000 | +157.6% | 268,858 | +135.8% | 0.60% | +140.2% |
| ADI | Sell | ANALOG DEVICES INC | $7,537,000 | -17.1% | 67,450 | -16.3% | 0.60% | -22.7% |
| PH | Buy | PARKER HANNIFIN CORP | $7,369,000 | +25.0% | 40,803 | +17.7% | 0.58% | +16.6% |
| ZTS | New | ZOETIS INCcl a | $7,159,000 | – | 57,465 | +100.0% | 0.56% | – |
| NKE | Buy | NIKE INCcl b | $7,044,000 | +157.7% | 75,000 | +130.4% | 0.56% | +140.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,998,000 | +230.3% | 50,978 | +183.2% | 0.55% | +208.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,947,000 | +44.1% | 97,649 | +40.9% | 0.55% | +34.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,829,000 | +113.7% | 283,848 | +149.0% | 0.54% | +98.9% |
| WPC | New | W P CAREY INC | $6,709,000 | – | 74,960 | +100.0% | 0.53% | – |
| AGCO | Buy | AGCO CORP | $6,640,000 | +52.2% | 87,710 | +56.0% | 0.52% | +42.0% |
| DOX | Buy | AMDOCS LTD | $6,542,000 | +63.5% | 98,959 | +53.5% | 0.52% | +52.2% |
| HPQ | Buy | HP INC | $6,463,000 | +70.4% | 341,604 | +87.2% | 0.51% | +58.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,453,000 | +448.7% | 107,083 | +477.0% | 0.51% | +409.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,426,000 | – | 328,509 | +100.0% | 0.51% | – |
| FISV | New | FISERV INC | $6,382,000 | – | 61,608 | +100.0% | 0.50% | – |
| APTV | New | APTIV PLC | $6,216,000 | – | 71,109 | +100.0% | 0.49% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,032,000 | – | 69,927 | +100.0% | 0.48% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,025,000 | – | 61,953 | +100.0% | 0.48% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $5,927,000 | +1701.5% | 95,473 | +1607.0% | 0.47% | +1571.4% |
| WRK | Sell | WESTROCK CO | $5,922,000 | -2.9% | 162,489 | -2.8% | 0.47% | -9.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,904,000 | – | 97,819 | +100.0% | 0.47% | – |
| FOXA | New | FOX CORP | $5,847,000 | – | 185,390 | +100.0% | 0.46% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,840,000 | +81.9% | 139,743 | +60.0% | 0.46% | +69.5% |
| GOOGL | New | ALPHABET INC CAP STKcl a | $5,819,000 | – | 4,765 | +100.0% | 0.46% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $5,799,000 | -51.1% | 75,067 | -49.4% | 0.46% | -54.4% |
| TER | Buy | TERADYNE INC | $5,743,000 | +307.3% | 99,174 | +236.9% | 0.45% | +280.7% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,711,000 | +71.6% | 121,368 | +69.0% | 0.45% | +59.9% |
| NRG | New | NRG ENERGY INC | $5,694,000 | – | 143,782 | +100.0% | 0.45% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $5,548,000 | -1.8% | 165,834 | -2.3% | 0.44% | -8.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $5,533,000 | – | 122,747 | +100.0% | 0.44% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,458,000 | +232.0% | 27,432 | +205.5% | 0.43% | +210.1% |
| PODD | New | INSULET CORP | $5,407,000 | – | 32,783 | +100.0% | 0.43% | – |
| USFD | Buy | US FOODS HLDG CORP | $5,332,000 | +73.6% | 129,748 | +51.1% | 0.42% | +61.9% |
| USB | New | US BANCORP DEL | $5,315,000 | – | 96,043 | +100.0% | 0.42% | – |
| ITT | Buy | ITT INC | $5,301,000 | +8.0% | 86,636 | +15.6% | 0.42% | +0.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $5,213,000 | -12.2% | 92,478 | -15.7% | 0.41% | -18.3% |
| BA | New | BOEING CO | $5,182,000 | – | 13,621 | +100.0% | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $5,170,000 | – | 28,777 | +100.0% | 0.41% | – |
| LIN | Buy | LINDE PLC | $5,144,000 | +14.6% | 26,555 | +18.8% | 0.41% | +6.8% |
| GRMN | Sell | GARMIN LTD | $5,065,000 | -32.9% | 59,810 | -36.8% | 0.40% | -37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,050,000 | +1.2% | 17,609 | -0.9% | 0.40% | -5.5% |
| CFG | New | CITIZENS FINL GROUP INC | $5,048,000 | – | 142,733 | +100.0% | 0.40% | – |
| CVS | Sell | CVS HEALTH CORP | $4,940,000 | -45.7% | 78,330 | -53.1% | 0.39% | -49.4% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $4,932,000 | – | 129,538 | +100.0% | 0.39% | – |
| MU | New | MICRON TECHNOLOGY INC | $4,902,000 | – | 114,413 | +100.0% | 0.39% | – |
| MTH | New | MERITAGE HOMES CORP | $4,879,000 | – | 69,358 | +100.0% | 0.38% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,843,000 | – | 23,212 | +100.0% | 0.38% | – |
| TGT | New | TARGET CORP | $4,758,000 | – | 44,508 | +100.0% | 0.38% | – |
| CFX | New | COLFAX CORP | $4,718,000 | – | 162,359 | +100.0% | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,686,000 | – | 34,323 | +100.0% | 0.37% | – |
| RHI | New | ROBERT HALF INTL INC | $4,648,000 | – | 83,501 | +100.0% | 0.37% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,627,000 | – | 38,612 | +100.0% | 0.36% | – |
| INGR | Buy | INGREDION INC | $4,592,000 | +1215.8% | 56,178 | +1228.7% | 0.36% | +1106.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,531,000 | +153.4% | 39,392 | +154.2% | 0.36% | +137.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,512,000 | -20.5% | 31,765 | -25.4% | 0.36% | -26.0% |
| DOCU | Buy | DOCUSIGN INC | $4,494,000 | +1741.8% | 72,573 | +1380.8% | 0.36% | +1590.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,488,000 | -36.0% | 37,948 | -33.2% | 0.35% | -40.4% |
| PPL | New | PPL CORP | $4,448,000 | – | 141,261 | +100.0% | 0.35% | – |
| ENB | Buy | ENBRIDGE INC | $4,432,000 | +104.1% | 126,362 | +110.0% | 0.35% | +90.2% |
| LW | New | LAMB WESTON HLDGS INC | $4,427,000 | – | 60,875 | +100.0% | 0.35% | – |
| ETR | New | ENTERGY CORP NEW | $4,421,000 | – | 37,668 | +100.0% | 0.35% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,418,000 | – | 66,851 | +100.0% | 0.35% | – |
| MCO | New | MOODYS CORP | $4,394,000 | – | 21,455 | +100.0% | 0.35% | – |
| FFIV | New | F5 NETWORKS INC | $4,376,000 | – | 31,168 | +100.0% | 0.34% | – |
| F | Buy | FORD MTR CO DEL | $4,376,000 | +17.9% | 477,775 | +31.7% | 0.34% | +9.9% |
| STL | Sell | STERLING BANCORP DEL | $4,285,000 | -25.9% | 213,612 | -21.3% | 0.34% | -30.9% |
| LLY | Buy | LILLY ELI & CO | $4,257,000 | +128.1% | 38,064 | +126.0% | 0.34% | +112.7% |
| UGI | New | UGI CORP NEW | $4,252,000 | – | 84,594 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP NEW | $4,222,000 | – | 27,814 | +100.0% | 0.33% | – |
| DHI | New | D R HORTON INC | $4,224,000 | – | 80,135 | +100.0% | 0.33% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,199,000 | +95.0% | 18,988 | +80.3% | 0.33% | +81.9% |
| PE | New | PARSLEY ENERGY INCcl a | $4,151,000 | – | 247,080 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $4,091,000 | – | 85,579 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $4,082,000 | – | 73,239 | +100.0% | 0.32% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,052,000 | – | 41,742 | +100.0% | 0.32% | – |
| KR | New | KROGER CO | $4,049,000 | – | 157,042 | +100.0% | 0.32% | – |
| VVV | Buy | VALVOLINE INC | $4,028,000 | +24.3% | 182,864 | +10.2% | 0.32% | +16.1% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $4,030,000 | – | 20,884 | +100.0% | 0.32% | – |
| CRM | New | SALESFORCE COM INC | $4,024,000 | – | 27,104 | +100.0% | 0.32% | – |
| PSA | Buy | PUBLIC STORAGE | $3,984,000 | +41.5% | 16,244 | +37.4% | 0.31% | +31.9% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $3,957,000 | -10.5% | 132,877 | -20.8% | 0.31% | -16.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,897,000 | +3.7% | 25,296 | -5.0% | 0.31% | -3.1% |
| ECL | New | ECOLAB INC | $3,861,000 | – | 19,496 | +100.0% | 0.30% | – |
| LOGM | Buy | LOGMEIN INC | $3,860,000 | +171.1% | 54,389 | +181.4% | 0.30% | +152.1% |
| OMC | New | OMNICOM GROUP INC | $3,855,000 | – | 49,237 | +100.0% | 0.30% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $3,829,000 | +179.5% | 64,892 | +154.5% | 0.30% | +160.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,798,000 | +10.8% | 32,022 | +16.3% | 0.30% | +3.4% |
| NTAP | Sell | NETAPP INC | $3,725,000 | -61.9% | 70,932 | -55.2% | 0.29% | -64.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,668,000 | +52.5% | 82,481 | +72.4% | 0.29% | +42.2% |
| MA | Sell | MASTERCARD INCcl a | $3,654,000 | -37.1% | 13,453 | -38.7% | 0.29% | -41.5% |
| DIS | Buy | DISNEY WALT CO | $3,608,000 | -4.8% | 27,682 | +2.0% | 0.28% | -11.2% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,595,000 | – | 63,735 | +100.0% | 0.28% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $3,604,000 | +243.9% | 67,262 | +180.3% | 0.28% | +219.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,596,000 | -32.2% | 261,675 | -32.4% | 0.28% | -36.7% |
| VG | Buy | VONAGE HLDGS CORP | $3,555,000 | +130.5% | 314,645 | +131.3% | 0.28% | +114.5% |
| AIZ | Sell | ASSURANT INC | $3,559,000 | +13.6% | 28,288 | -3.9% | 0.28% | +6.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $3,492,000 | +437.2% | 42,453 | +431.9% | 0.28% | +401.8% |
| MTCH | New | MATCH GROUP INC | $3,472,000 | – | 48,609 | +100.0% | 0.27% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,424,000 | – | 31,989 | +100.0% | 0.27% | – |
| SABR | Buy | SABRE CORP | $3,409,000 | +388.4% | 152,199 | +384.3% | 0.27% | +355.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,405,000 | – | 27,374 | +100.0% | 0.27% | – |
| BKI | Sell | BLACK KNIGHT INC | $3,395,000 | -61.3% | 55,606 | -61.9% | 0.27% | -63.9% |
| DVN | New | DEVON ENERGY CORP NEW | $3,395,000 | – | 141,125 | +100.0% | 0.27% | – |
| BKU | Buy | BANKUNITED INC | $3,379,000 | +13.7% | 100,506 | +14.1% | 0.27% | +6.0% |
| FLEX | Sell | FLEX LTDord | $3,388,000 | -30.7% | 323,761 | -36.6% | 0.27% | -35.5% |
| GPC | New | GENUINE PARTS CO | $3,385,000 | – | 33,989 | +100.0% | 0.27% | – |
| PFPT | New | PROOFPOINT INC | $3,320,000 | – | 25,721 | +100.0% | 0.26% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,325,000 | – | 36,139 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $3,307,000 | +86.6% | 27,463 | +109.4% | 0.26% | +74.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $3,214,000 | +748.0% | 126,001 | +696.2% | 0.25% | +693.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,212,000 | -60.0% | 71,048 | -61.0% | 0.25% | -62.7% |
| BLK | Buy | BLACKROCK INC | $3,199,000 | +744.1% | 7,177 | +789.3% | 0.25% | +690.6% |
| UE | Buy | URBAN EDGE PPTYS | $3,169,000 | +575.7% | 160,150 | +491.0% | 0.25% | +525.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,141,000 | +57.4% | 58,584 | +50.4% | 0.25% | +46.7% |
| AEE | New | AMEREN CORP | $3,133,000 | – | 39,139 | +100.0% | 0.25% | – |
| PAYX | New | PAYCHEX INC | $3,121,000 | – | 37,706 | +100.0% | 0.25% | – |
| EOG | New | EOG RES INC | $3,120,000 | – | 42,040 | +100.0% | 0.25% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,091,000 | +370.5% | 203,745 | +363.8% | 0.24% | +335.7% |
| BDX | Buy | BECTON DICKINSON & CO | $3,060,000 | +727.0% | 12,097 | +723.5% | 0.24% | +680.6% |
| MET | Sell | METLIFE INC | $3,029,000 | -18.0% | 64,239 | -13.6% | 0.24% | -23.6% |
| HMSY | Buy | HMS HLDGS CORP | $3,021,000 | +75.1% | 87,649 | +64.6% | 0.24% | +63.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,998,000 | +12.4% | 56,552 | +8.8% | 0.24% | +4.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,893,000 | +170.6% | 105,633 | +175.7% | 0.23% | +150.5% |
| CVBF | Buy | CVB FINL CORP | $2,878,000 | +211.5% | 137,865 | +213.8% | 0.23% | +191.0% |
| ADBE | Buy | ADOBE INC | $2,846,000 | +344.0% | 10,303 | +373.7% | 0.22% | +316.7% |
| CROX | Buy | CROCS INC | $2,789,000 | +310.1% | 100,467 | +191.5% | 0.22% | +279.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,777,000 | -46.2% | 22,321 | -44.7% | 0.22% | -49.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,760,000 | -29.2% | 58,889 | -27.9% | 0.22% | -33.9% |
| WEN | New | WENDYS CO | $2,765,000 | – | 138,377 | +100.0% | 0.22% | – |
| HOLX | New | HOLOGIC INC | $2,740,000 | – | 54,276 | +100.0% | 0.22% | – |
| AVLR | New | AVALARA INC | $2,719,000 | – | 40,396 | +100.0% | 0.22% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,724,000 | -60.8% | 47,161 | -59.9% | 0.22% | -63.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $2,677,000 | – | 12,779 | +100.0% | 0.21% | – |
| AER | Buy | AERCAP HOLDINGS NV | $2,650,000 | +98.4% | 48,397 | +88.5% | 0.21% | +85.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $2,622,000 | – | 55,883 | +100.0% | 0.21% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,572,000 | +994.5% | 121,320 | +1045.4% | 0.20% | +915.0% |
| GPS | New | GAP INC | $2,529,000 | – | 145,694 | +100.0% | 0.20% | – |
| CAG | New | CONAGRA BRANDS INC | $2,521,000 | – | 82,168 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,516,000 | – | 13,769 | +100.0% | 0.20% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $2,497,000 | -56.9% | 58,304 | -59.9% | 0.20% | -59.8% |
| HAS | New | HASBRO INC | $2,496,000 | – | 21,031 | +100.0% | 0.20% | – |
| BPOP | Sell | POPULAR INC | $2,489,000 | -16.7% | 46,021 | -16.4% | 0.20% | -22.5% |
| POL | Buy | POLYONE CORP | $2,475,000 | +112.3% | 75,817 | +104.2% | 0.20% | +97.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,462,000 | -55.0% | 92,210 | -56.4% | 0.19% | -58.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,447,000 | -50.8% | 18,433 | -54.5% | 0.19% | -54.2% |
| PII | New | POLARIS INC | $2,451,000 | – | 27,849 | +100.0% | 0.19% | – |
| UNM | New | UNUM GROUP | $2,451,000 | – | 82,466 | +100.0% | 0.19% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $2,415,000 | +9.1% | 54,521 | +15.2% | 0.19% | +2.1% |
| GNTX | New | GENTEX CORP | $2,411,000 | – | 87,572 | +100.0% | 0.19% | – |
| PRSP | Buy | PERSPECTA INC | $2,390,000 | +64.1% | 91,488 | +47.1% | 0.19% | +53.7% |
| TXT | Buy | TEXTRON INC | $2,383,000 | +97.9% | 48,661 | +114.5% | 0.19% | +84.3% |
| IR | New | INGERSOLL-RAND PLC | $2,368,000 | – | 19,218 | +100.0% | 0.19% | – |
| CMS | New | CMS ENERGY CORP | $2,359,000 | – | 36,890 | +100.0% | 0.19% | – |
| CIT | Sell | CIT GROUP INC | $2,361,000 | -31.6% | 52,118 | -20.7% | 0.19% | -36.3% |
| TRIP | Buy | TRIPADVISOR INC | $2,344,000 | +15.6% | 60,598 | +38.4% | 0.18% | +7.6% |
| PMT | Sell | PENNYMAC MTG INVT TR | $2,326,000 | -47.0% | 104,635 | -48.0% | 0.18% | -50.5% |
| RH | Buy | RH | $2,318,000 | +285.7% | 13,571 | +160.9% | 0.18% | +258.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $2,324,000 | +125.6% | 22,058 | +117.2% | 0.18% | +110.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,259,000 | -57.7% | 38,903 | -53.5% | 0.18% | -60.6% |
| CERN | Sell | CERNER CORP | $2,242,000 | -27.4% | 32,884 | -22.0% | 0.18% | -32.4% |
| ALLY | New | ALLY FINL INC | $2,227,000 | – | 67,160 | +100.0% | 0.18% | – |
| TREX | New | TREX CO INC | $2,208,000 | – | 24,275 | +100.0% | 0.17% | – |
| ADNT | New | ADIENT PLC | $2,181,000 | – | 94,967 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $2,171,000 | – | 24,165 | +100.0% | 0.17% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,172,000 | +82.1% | 100,753 | +90.7% | 0.17% | +69.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $2,156,000 | +58.3% | 38,577 | +47.5% | 0.17% | +47.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,140,000 | -67.0% | 19,759 | -63.1% | 0.17% | -69.2% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,124,000 | – | 41,029 | +100.0% | 0.17% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $2,079,000 | – | 80,356 | +100.0% | 0.16% | – |
| THO | New | THOR INDS INC | $2,046,000 | – | 36,124 | +100.0% | 0.16% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,034,000 | – | 12,115 | +100.0% | 0.16% | – |
| UAL | New | UNITED AIRLINES HLDGS INC | $2,032,000 | – | 22,982 | +100.0% | 0.16% | – |
| AES | New | AES CORP | $2,011,000 | – | 123,115 | +100.0% | 0.16% | – |
| WAB | New | WABTEC CORP | $1,993,000 | – | 27,729 | +100.0% | 0.16% | – |
| HUBS | New | HUBSPOT INC | $1,978,000 | – | 13,050 | +100.0% | 0.16% | – |
| EPR | Buy | EPR PPTYS | $1,946,000 | +10.1% | 25,316 | +6.8% | 0.15% | +2.7% |
| PACW | New | PACWEST BANCORP DEL | $1,949,000 | – | 53,643 | +100.0% | 0.15% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $1,956,000 | -47.7% | 20,487 | -37.7% | 0.15% | -51.3% |
| SMPL | New | SIMPLY GOOD FOODS CO | $1,930,000 | – | 66,568 | +100.0% | 0.15% | – |
| PPG | Sell | PPG INDS INC | $1,894,000 | -81.5% | 15,981 | -81.8% | 0.15% | -82.7% |
| IRM | Buy | IRON MTN INC NEW | $1,900,000 | +339.8% | 58,640 | +324.6% | 0.15% | +305.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,826,000 | +137.8% | 39,684 | +106.9% | 0.14% | +121.5% |
| ARW | New | ARROW ELECTRS INC | $1,826,000 | – | 24,477 | +100.0% | 0.14% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,797,000 | +66.1% | 40,195 | +84.4% | 0.14% | +54.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,773,000 | -31.5% | 21,540 | -29.0% | 0.14% | -36.1% |
| NFLX | Sell | NETFLIX INC | $1,771,000 | -53.4% | 6,615 | -36.0% | 0.14% | -56.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,774,000 | -37.2% | 19,501 | -37.4% | 0.14% | -41.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,751,000 | -66.0% | 13,160 | -68.9% | 0.14% | -68.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,750,000 | +17.5% | 67,474 | -5.0% | 0.14% | +9.5% |
| OZK | Buy | BANK OZK | $1,718,000 | +85.5% | 62,975 | +104.5% | 0.14% | +74.4% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,701,000 | – | 9,977 | +100.0% | 0.13% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,692,000 | – | 16,621 | +100.0% | 0.13% | – |
| AME | Sell | AMETEK INC NEW | $1,695,000 | -59.3% | 18,455 | -59.7% | 0.13% | -61.9% |
| LNC | New | LINCOLN NATL CORP IND | $1,668,000 | – | 27,661 | +100.0% | 0.13% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,671,000 | – | 91,410 | +100.0% | 0.13% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,650,000 | -26.0% | 111,891 | -29.9% | 0.13% | -31.2% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,631,000 | +66.4% | 105,387 | +74.3% | 0.13% | +55.4% |
| RNG | New | RINGCENTRAL INCcl a | $1,604,000 | – | 12,765 | +100.0% | 0.13% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $1,603,000 | – | 19,752 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $1,590,000 | – | 45,563 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,583,000 | – | 2,879 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $1,572,000 | – | 66,556 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,558,000 | – | 14,037 | +100.0% | 0.12% | – |
| ERF | Buy | ENERPLUS CORP | $1,555,000 | +71.4% | 208,952 | +73.3% | 0.12% | +59.7% |
| HAL | Sell | HALLIBURTON CO | $1,545,000 | -66.7% | 81,952 | -59.8% | 0.12% | -68.9% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,549,000 | +84.6% | 66,767 | +95.9% | 0.12% | +71.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,532,000 | +231.6% | 15,369 | +214.5% | 0.12% | +210.3% |
| GIII | New | G-III APPAREL GROUP LTD | $1,536,000 | – | 59,615 | +100.0% | 0.12% | – |
| JBL | New | JABIL INC | $1,538,000 | – | 42,997 | +100.0% | 0.12% | – |
| SPWR | Buy | SUNPOWER CORP | $1,521,000 | +47.1% | 138,723 | +43.4% | 0.12% | +36.4% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,520,000 | – | 73,891 | +100.0% | 0.12% | – |
| NVDA | Sell | NVIDIA CORP | $1,511,000 | +1.8% | 8,682 | -4.0% | 0.12% | -5.6% |
| AA | New | ALCOA CORP | $1,507,000 | – | 75,082 | +100.0% | 0.12% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,490,000 | – | 89,911 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,494,000 | -60.0% | 14,416 | -55.8% | 0.12% | -62.7% |
| GM | New | GENERAL MTRS CO | $1,485,000 | – | 39,611 | +100.0% | 0.12% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,473,000 | +563.5% | 32,774 | +507.8% | 0.12% | +510.5% |
| K | New | KELLOGG CO | $1,454,000 | – | 22,596 | +100.0% | 0.12% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,460,000 | +7.4% | 3,896 | -7.4% | 0.12% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $1,439,000 | -64.3% | 11,546 | -62.0% | 0.11% | -66.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,443,000 | -56.3% | 26,893 | -62.3% | 0.11% | -59.3% |
| SCS | Buy | STEELCASE INCcl a | $1,429,000 | +412.2% | 77,713 | +377.3% | 0.11% | +370.8% |
| J | Buy | JACOBS ENGR GROUP INC | $1,432,000 | +54.3% | 15,641 | +42.2% | 0.11% | +43.0% |
| CVE | New | CENOVUS ENERGY INC | $1,426,000 | – | 152,023 | +100.0% | 0.11% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,432,000 | -55.7% | 14,348 | -43.2% | 0.11% | -58.8% |
| VNO | New | VORNADO RLTY TRsh ben int | $1,413,000 | – | 22,191 | +100.0% | 0.11% | – |
| CXO | New | CONCHO RES INC | $1,392,000 | – | 20,502 | +100.0% | 0.11% | – |
| LNG | Sell | CHENIERE ENERGY INC | $1,383,000 | -56.7% | 21,937 | -53.0% | 0.11% | -59.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,372,000 | – | 12,407 | +100.0% | 0.11% | – |
| ESNT | New | ESSENT GROUP LTD | $1,364,000 | – | 28,621 | +100.0% | 0.11% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $1,367,000 | -65.6% | 65,853 | -63.5% | 0.11% | -67.9% |
| EAT | Sell | BRINKER INTL INC | $1,354,000 | -46.7% | 31,720 | -50.9% | 0.11% | -50.2% |
| HR | Sell | HEALTHCARE RLTY TR | $1,338,000 | -27.0% | 39,927 | -31.8% | 0.11% | -31.6% |
| STT | Sell | STATE STR CORP | $1,342,000 | -72.8% | 22,674 | -74.2% | 0.11% | -74.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,349,000 | – | 6,536 | +100.0% | 0.11% | – |
| PVG | New | PRETIUM RES INC | $1,338,000 | – | 116,211 | +100.0% | 0.11% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $1,335,000 | -61.6% | 8,444 | -64.5% | 0.10% | -64.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,322,000 | – | 15,782 | +100.0% | 0.10% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $1,322,000 | – | 22,019 | +100.0% | 0.10% | – |
| MTOR | New | MERITOR INC | $1,309,000 | – | 70,798 | +100.0% | 0.10% | – |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $1,299,000 | – | 131,027 | +100.0% | 0.10% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,277,000 | -35.4% | 25,149 | -36.8% | 0.10% | -39.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,278,000 | -60.5% | 8,210 | -59.4% | 0.10% | -63.1% |
| FLO | New | FLOWERS FOODS INC | $1,275,000 | – | 55,120 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,278,000 | -36.1% | 9,891 | -43.3% | 0.10% | -40.2% |
| FDX | Sell | FEDEX CORP | $1,282,000 | -84.8% | 8,809 | -82.9% | 0.10% | -85.9% |
| STLD | New | STEEL DYNAMICS INC | $1,277,000 | – | 42,842 | +100.0% | 0.10% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,281,000 | +30.4% | 53,858 | +45.6% | 0.10% | +21.7% |
| VC | New | VISTEON CORP | $1,266,000 | – | 15,332 | +100.0% | 0.10% | – |
| RPT | Buy | RPT REALTYsh ben int | $1,255,000 | +140.0% | 92,604 | +114.7% | 0.10% | +125.0% |
| EHTH | New | EHEALTH INC | $1,247,000 | – | 18,666 | +100.0% | 0.10% | – |
| CUZ | New | COUSINS PPTYS INC | $1,244,000 | – | 33,111 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLC | $1,229,000 | – | 32,523 | +100.0% | 0.10% | – |
| AMBA | New | AMBARELLA INC | $1,229,000 | – | 19,559 | +100.0% | 0.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,230,000 | – | 16,050 | +100.0% | 0.10% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,221,000 | -69.5% | 23,789 | -70.2% | 0.10% | -71.6% |
| IRT | New | INDEPENDENCE RLTY TR INC | $1,218,000 | – | 85,164 | +100.0% | 0.10% | – |
| KRC | Buy | KILROY RLTY CORP | $1,211,000 | +343.6% | 15,549 | +319.3% | 0.10% | +317.4% |
| DXC | New | DXC TECHNOLOGY CO | $1,201,000 | – | 40,701 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INC | $1,198,000 | – | 26,401 | +100.0% | 0.10% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,185,000 | -76.0% | 18,731 | -75.9% | 0.09% | -77.5% |
| CTAS | New | CINTAS CORP | $1,191,000 | – | 4,442 | +100.0% | 0.09% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,185,000 | +25.8% | 84,406 | +12.1% | 0.09% | +17.5% |
| JWN | New | NORDSTROM INC | $1,181,000 | – | 35,078 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC | $1,184,000 | – | 8,194 | +100.0% | 0.09% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,174,000 | -71.5% | 7,268 | -70.8% | 0.09% | -73.4% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,174,000 | +436.1% | 57,860 | +374.4% | 0.09% | +389.5% |
| PGRE | Sell | PARAMOUNT GROUP INC | $1,168,000 | -7.5% | 87,497 | -3.0% | 0.09% | -14.0% |
| KEM | Buy | KEMET CORP | $1,162,000 | +428.2% | 63,918 | +446.1% | 0.09% | +384.2% |
| AGI | Buy | ALAMOS GOLD INC NEW | $1,167,000 | +56.0% | 201,172 | +62.7% | 0.09% | +46.0% |
| KMPR | New | KEMPER CORP DEL | $1,159,000 | – | 14,877 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,157,000 | – | 12,543 | +100.0% | 0.09% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,158,000 | – | 39,414 | +100.0% | 0.09% | – |
| FNV | New | FRANCO NEVADA CORP | $1,150,000 | – | 12,615 | +100.0% | 0.09% | – |
| MRO | Buy | MARATHON OIL CORP | $1,136,000 | +283.8% | 92,542 | +345.1% | 0.09% | +260.0% |
| CTVA | Buy | CORTEVA INC | $1,140,000 | +155.6% | 40,703 | +169.5% | 0.09% | +136.8% |
| PBA | New | PEMBINA PIPELINE CORP | $1,126,000 | – | 30,370 | +100.0% | 0.09% | – |
| SNBR | New | SLEEP NUMBER CORP | $1,112,000 | – | 26,901 | +100.0% | 0.09% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,109,000 | -60.9% | 60,877 | -69.3% | 0.09% | -63.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,109,000 | -53.4% | 65,512 | -54.6% | 0.09% | -56.4% |
| FTI | New | TECHNIPFMC PLC | $1,117,000 | – | 46,268 | +100.0% | 0.09% | – |
| NOMD | Buy | NOMAD FOODS LTD USD | $1,119,000 | +112.3% | 54,568 | +120.9% | 0.09% | +95.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,106,000 | -14.3% | 23,996 | -16.8% | 0.09% | -20.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,102,000 | -50.1% | 42,699 | -41.2% | 0.09% | -53.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,103,000 | -46.7% | 32,294 | -38.0% | 0.09% | -50.3% |
| ANSS | Buy | ANSYS INC | $1,104,000 | +411.1% | 4,989 | +374.2% | 0.09% | +383.3% |
| C | New | CITIGROUP INC | $1,094,000 | – | 15,828 | +100.0% | 0.09% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,092,000 | +136.9% | 69,619 | +95.1% | 0.09% | +120.5% |
| TRU | Buy | TRANSUNION | $1,076,000 | +60.4% | 13,267 | +45.4% | 0.08% | +49.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,074,000 | -86.2% | 18,638 | -86.4% | 0.08% | -87.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $1,050,000 | -60.7% | 37,917 | -49.0% | 0.08% | -63.3% |
| BGS | New | B & G FOODS INC NEW | $1,055,000 | – | 55,814 | +100.0% | 0.08% | – |
| SLM | Sell | SLM CORP | $1,041,000 | -53.9% | 117,939 | -49.2% | 0.08% | -57.1% |
| HI | New | HILLENBRAND INC | $1,042,000 | – | 33,737 | +100.0% | 0.08% | – |
| KN | Buy | KNOWLES CORP | $1,012,000 | +264.0% | 49,752 | +227.2% | 0.08% | +233.3% |
| CLB | New | CORE LABORATORIES N V | $1,014,000 | – | 21,752 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $1,004,000 | – | 94,429 | +100.0% | 0.08% | – |
| FTDR | Sell | FRONTDOOR INC | $1,006,000 | -44.2% | 20,718 | -49.9% | 0.08% | -48.4% |
| BPR | Sell | BROOKFIELD PROPERTY REIT INCcl a | $981,000 | -50.4% | 48,098 | -54.1% | 0.08% | -54.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $973,000 | +72.8% | 94,922 | +74.5% | 0.08% | +60.4% |
| PHM | New | PULTE GROUP INC | $963,000 | – | 26,364 | +100.0% | 0.08% | – |
| FIVN | New | FIVE9 INC | $969,000 | – | 18,029 | +100.0% | 0.08% | – |
| GES | New | GUESS INC | $950,000 | – | 51,303 | +100.0% | 0.08% | – |
| ATH | New | ATHENE HLDG LTDcl a | $941,000 | – | 22,378 | +100.0% | 0.07% | – |
| NWL | Buy | NEWELL BRANDS INC | $942,000 | +127.0% | 50,335 | +87.1% | 0.07% | +111.4% |
| FG | Sell | FGL HLDGS | $937,000 | -13.9% | 117,367 | -9.4% | 0.07% | -19.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $913,000 | +4.6% | 41,434 | +17.7% | 0.07% | -2.7% |
| IAA | New | IAA INC | $910,000 | – | 21,802 | +100.0% | 0.07% | – |
| MC | Buy | MOELIS & COcl a | $898,000 | +7.2% | 27,338 | +14.1% | 0.07% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $894,000 | – | 44,189 | +100.0% | 0.07% | – |
| TRV | New | TRAVELERS COMPANIES INC | $891,000 | – | 5,996 | +100.0% | 0.07% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $884,000 | -85.0% | 31,790 | -86.1% | 0.07% | -86.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $890,000 | +11.2% | 54,110 | +12.2% | 0.07% | +2.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $883,000 | -89.0% | 15,968 | -89.3% | 0.07% | -89.7% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $858,000 | – | 16,766 | +100.0% | 0.07% | – |
| GMS | New | GMS INC | $867,000 | – | 30,196 | +100.0% | 0.07% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $865,000 | -58.8% | 66,605 | -41.4% | 0.07% | -61.8% |
| AMAT | New | APPLIED MATLS INC | $849,000 | – | 17,013 | +100.0% | 0.07% | – |
| CAH | Buy | CARDINAL HEALTH INC | $844,000 | +213.8% | 17,878 | +213.4% | 0.07% | +191.3% |
| GTLS | New | CHART INDS INC | $848,000 | – | 13,596 | +100.0% | 0.07% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $832,000 | – | 42,685 | +100.0% | 0.07% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $839,000 | – | 34,874 | +100.0% | 0.07% | – |
| RRC | Buy | RANGE RES CORP | $840,000 | +65.7% | 219,798 | +202.7% | 0.07% | +53.5% |
| ENPH | New | ENPHASE ENERGY INC | $839,000 | – | 37,751 | +100.0% | 0.07% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $835,000 | – | 6,248 | +100.0% | 0.07% | – |
| WK | New | WORKIVA INC | $812,000 | – | 18,513 | +100.0% | 0.06% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $813,000 | – | 89,684 | +100.0% | 0.06% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $805,000 | +279.7% | 142,638 | +271.6% | 0.06% | +255.6% |
| CDE | New | COEUR MNG INC | $804,000 | – | 167,173 | +100.0% | 0.06% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $791,000 | – | 126,340 | +100.0% | 0.06% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $779,000 | -19.9% | 66,299 | +7.3% | 0.06% | -25.6% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $776,000 | -12.7% | 37,149 | -16.7% | 0.06% | -18.7% |
| MWA | Buy | MUELLER WTR PRODS INC | $776,000 | +248.0% | 69,023 | +204.1% | 0.06% | +221.1% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $745,000 | -43.3% | 39,845 | -39.3% | 0.06% | -46.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $748,000 | -54.1% | 10,488 | -51.7% | 0.06% | -57.2% |
| CATM | New | CARDTRONICS PLC | $748,000 | – | 24,749 | +100.0% | 0.06% | – |
| WW | New | WW INTL INC | $744,000 | – | 19,668 | +100.0% | 0.06% | – |
| LULU | New | LULULEMON ATHLETICA INC | $730,000 | – | 3,788 | +100.0% | 0.06% | – |
| CNC | Sell | CENTENE CORP DEL | $730,000 | -88.4% | 16,872 | -86.0% | 0.06% | -89.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $721,000 | – | 79,174 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $719,000 | – | 13,706 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $728,000 | +40.0% | 5,791 | +71.6% | 0.06% | +29.5% |
| AVT | New | AVNET INC | $727,000 | – | 16,339 | +100.0% | 0.06% | – |
| IP | Sell | INTL PAPER CO | $710,000 | -82.1% | 16,975 | -81.5% | 0.06% | -83.3% |
| GWW | New | GRAINGER W W INC | $713,000 | – | 2,400 | +100.0% | 0.06% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $709,000 | – | 12,419 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $703,000 | – | 14,162 | +100.0% | 0.06% | – |
| MDT | Sell | MEDTRONIC PLC | $698,000 | -94.6% | 6,419 | -95.2% | 0.06% | -95.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $678,000 | -86.4% | 47,035 | -85.5% | 0.05% | -87.2% |
| BTG | New | B2GOLD CORP | $660,000 | – | 204,434 | +100.0% | 0.05% | – |
| EPC | Sell | EDGEWELL PERS CARE CO | $662,000 | -30.7% | 20,387 | -42.5% | 0.05% | -35.8% |
| CARG | Sell | CARGURUS INC | $640,000 | -73.1% | 20,707 | -68.6% | 0.05% | -74.8% |
| GE | Sell | GENERAL ELECTRIC CO | $648,000 | -89.0% | 72,466 | -87.1% | 0.05% | -89.8% |
| MANH | New | MANHATTAN ASSOCS INC | $631,000 | – | 7,831 | +100.0% | 0.05% | – |
| NI | Sell | NISOURCE INC | $629,000 | -69.9% | 21,012 | -71.0% | 0.05% | -71.8% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $629,000 | – | 7,538 | +100.0% | 0.05% | – |
| COT | New | COTT CORP QUE | $623,000 | – | 49,995 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $618,000 | – | 33,168 | +100.0% | 0.05% | – |
| AGR | Sell | AVANGRID INC | $614,000 | -72.6% | 11,751 | -73.5% | 0.05% | -74.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $603,000 | +134.6% | 141,672 | +82.5% | 0.05% | +118.2% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $602,000 | +276.2% | 91,323 | +271.6% | 0.05% | +242.9% |
| FNB | Buy | FNB CORP PA | $594,000 | +77.8% | 51,544 | +81.8% | 0.05% | +67.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $593,000 | -44.2% | 15,010 | -42.7% | 0.05% | -47.8% |
| STNG | Buy | SCORPIO TANKERS INC | $588,000 | +151.3% | 19,757 | +149.2% | 0.05% | +130.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $585,000 | – | 34,909 | +100.0% | 0.05% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $565,000 | -54.6% | 34,788 | -35.6% | 0.04% | -57.1% |
| KEY | New | KEYCORP NEW | $573,000 | – | 32,112 | +100.0% | 0.04% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $555,000 | -57.9% | 14,857 | -64.5% | 0.04% | -60.7% |
| AVY | Buy | AVERY DENNISON CORP | $561,000 | +33.3% | 4,937 | +35.8% | 0.04% | +22.2% |
| CIM | Sell | CHIMERA INVT CORP | $550,000 | -18.4% | 28,102 | -21.4% | 0.04% | -24.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $547,000 | -36.4% | 11,420 | -43.4% | 0.04% | -41.1% |
| CNO | New | CNO FINL GROUP INC | $534,000 | – | 33,726 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $531,000 | – | 4,735 | +100.0% | 0.04% | – |
| NDAQ | New | NASDAQ INC | $529,000 | – | 5,326 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $534,000 | – | 12,865 | +100.0% | 0.04% | – |
| BWA | Sell | BORGWARNER INC | $524,000 | -55.6% | 14,292 | -49.1% | 0.04% | -59.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $523,000 | -6.8% | 36,639 | -3.3% | 0.04% | -14.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $520,000 | -70.7% | 41,404 | -76.7% | 0.04% | -72.7% |
| KFY | New | KORN FERRY | $506,000 | – | 13,106 | +100.0% | 0.04% | – |
| KO | New | COCA COLA CO | $510,000 | – | 9,371 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $512,000 | – | 12,913 | +100.0% | 0.04% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $488,000 | – | 9,247 | +100.0% | 0.04% | – |
| BOOT | New | BOOT BARN HLDGS INC | $495,000 | – | 14,190 | +100.0% | 0.04% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $493,000 | -72.1% | 29,110 | -74.9% | 0.04% | -74.0% |
| WTFC | New | WINTRUST FINL CORP | $498,000 | – | 7,705 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $500,000 | – | 15,410 | +100.0% | 0.04% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $491,000 | +171.3% | 32,112 | +184.7% | 0.04% | +160.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $480,000 | – | 16,487 | +100.0% | 0.04% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $482,000 | – | 4,198 | +100.0% | 0.04% | – |
| HUN | New | HUNTSMAN CORP | $480,000 | – | 20,661 | +100.0% | 0.04% | – |
| COG | Buy | CABOT OIL & GAS CORP | $485,000 | +9.2% | 27,623 | +43.0% | 0.04% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $487,000 | – | 12,396 | +100.0% | 0.04% | – |
| TSG | Sell | STARS GROUP INC | $465,000 | -17.8% | 30,992 | -6.4% | 0.04% | -22.9% |
| GNRC | New | GENERAC HLDGS INC | $472,000 | – | 6,025 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEMICAL CO | $462,000 | – | 6,258 | +100.0% | 0.04% | – |
| COP | Sell | CONOCOPHILLIPS | $446,000 | -95.9% | 7,823 | -95.6% | 0.04% | -96.2% |
| MIK | New | MICHAELS COS INC | $439,000 | – | 44,823 | +100.0% | 0.04% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $440,000 | – | 48,399 | +100.0% | 0.04% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $438,000 | – | 11,449 | +100.0% | 0.04% | – |
| NTNX | Buy | NUTANIX INCcl a | $425,000 | +20.7% | 16,196 | +19.5% | 0.03% | +13.3% |
| SFIX | New | STITCH FIX INC | $434,000 | – | 22,543 | +100.0% | 0.03% | – |
| MTG | New | MGIC INVT CORP WIS | $419,000 | – | 33,239 | +100.0% | 0.03% | – |
| VALPQ | New | VALARIS PLC | $415,000 | – | 86,372 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORPcl a | $424,000 | – | 16,776 | +100.0% | 0.03% | – |
| RF | Sell | REGIONS FINL CORP NEW | $402,000 | -37.1% | 25,395 | -40.6% | 0.03% | -40.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $392,000 | -59.2% | 4,245 | -65.6% | 0.03% | -61.7% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $397,000 | – | 2,669 | +100.0% | 0.03% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $385,000 | +288.9% | 63,322 | +295.7% | 0.03% | +275.0% |
| MUR | Sell | MURPHY OIL CORP | $383,000 | -76.7% | 17,334 | -74.0% | 0.03% | -78.4% |
| BIG | Sell | BIG LOTS INC | $381,000 | -84.0% | 15,562 | -81.3% | 0.03% | -85.1% |
| DVA | Sell | DAVITA INC | $364,000 | -67.7% | 6,381 | -68.1% | 0.03% | -69.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $365,000 | -29.4% | 12,109 | -32.9% | 0.03% | -34.1% |
| TSE | New | TRINSEO S A | $368,000 | – | 8,567 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $355,000 | – | 1,469 | +100.0% | 0.03% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $360,000 | – | 8,609 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $357,000 | -29.2% | 13,215 | -14.4% | 0.03% | -34.9% |
| FULT | New | FULTON FINL CORP PA | $337,000 | – | 20,851 | +100.0% | 0.03% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $347,000 | – | 8,754 | +100.0% | 0.03% | – |
| INFN | New | INFINERA CORPORATION | $345,000 | – | 63,132 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORP | $324,000 | – | 1,497 | +100.0% | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $324,000 | – | 34,925 | +100.0% | 0.03% | – |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $334,000 | +187.9% | 28,796 | +185.0% | 0.03% | +160.0% |
| EA | New | ELECTRONIC ARTS INC | $335,000 | – | 3,422 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $335,000 | – | 13,474 | +100.0% | 0.03% | – |
| FRO | Buy | FRONTLINE LTD | $316,000 | +44.3% | 34,808 | +27.4% | 0.02% | +31.6% |
| HOPE | New | HOPE BANCORP INC | $323,000 | – | 22,567 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $316,000 | – | 3,614 | +100.0% | 0.02% | – |
| ALB | Sell | ALBEMARLE CORP | $298,000 | -84.2% | 4,292 | -83.9% | 0.02% | -84.9% |
| KTB | New | KONTOOR BRANDS INC | $295,000 | – | 8,403 | +100.0% | 0.02% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $295,000 | -79.4% | 8,294 | -77.7% | 0.02% | -81.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $280,000 | -89.6% | 7,237 | -90.3% | 0.02% | -90.3% |
| PKI | New | PERKINELMER INC | $274,000 | – | 3,210 | +100.0% | 0.02% | – |
| CZZ | Sell | COSAN LTD | $274,000 | -76.7% | 18,348 | -79.2% | 0.02% | -78.0% |
| UBS | Sell | UBS GROUP AG | $280,000 | -76.2% | 24,806 | -75.0% | 0.02% | -78.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $281,000 | +76.7% | 53,640 | +108.6% | 0.02% | +69.2% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $262,000 | – | 9,967 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $247,000 | – | 2,923 | +100.0% | 0.02% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $235,000 | – | 15,794 | +100.0% | 0.02% | – |
| HAE | Sell | HAEMONETICS CORP | $238,000 | -87.5% | 1,883 | -88.1% | 0.02% | -88.3% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $241,000 | -81.5% | 5,244 | -82.4% | 0.02% | -82.9% |
| AROC | New | ARCHROCK INC | $241,000 | – | 24,260 | +100.0% | 0.02% | – |
| PINC | New | PREMIER INCcl a | $245,000 | – | 8,482 | +100.0% | 0.02% | – |
| MAN | New | MANPOWERGROUP INC | $230,000 | – | 2,728 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW INC | $224,000 | -73.4% | 19,545 | -65.7% | 0.02% | -74.6% |
| AGO | Sell | ASSURED GUARANTY LTD | $231,000 | -77.7% | 5,191 | -78.9% | 0.02% | -79.5% |
| CCJ | Buy | CAMECO CORP | $222,000 | -6.3% | 23,361 | +5.8% | 0.02% | -10.0% |
| AYX | Sell | ALTERYX INC | $219,000 | -58.9% | 2,036 | -58.4% | 0.02% | -62.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 4,152 | +100.0% | 0.02% | – |
| MFA | New | MFA FINL INC | $204,000 | – | 27,677 | +100.0% | 0.02% | – |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $202,000 | -85.7% | 15,128 | -78.6% | 0.02% | -86.7% |
| CSIQ | New | CANADIAN SOLAR INC | $198,000 | – | 10,468 | +100.0% | 0.02% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $207,000 | -91.7% | 6,872 | -91.5% | 0.02% | -92.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $200,000 | -89.5% | 730 | -91.2% | 0.02% | -90.1% |
| RIG | New | TRANSOCEAN LTD | $207,000 | – | 46,311 | +100.0% | 0.02% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $191,000 | – | 39,071 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $190,000 | – | 24,526 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $195,000 | – | 20,329 | +100.0% | 0.02% | – |
| FI | New | FRANKS INTL N V | $175,000 | – | 36,820 | +100.0% | 0.01% | – |
| NMFC | New | NEW MTN FIN CORP | $181,000 | – | 13,272 | +100.0% | 0.01% | – |
| COTY | Sell | COTY INC | $151,000 | -87.2% | 14,317 | -83.7% | 0.01% | -88.0% |
| ACCO | New | ACCO BRANDS CORP | $154,000 | – | 15,554 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $130,000 | – | 12,664 | +100.0% | 0.01% | – |
| FBP | Sell | FIRST BANCORP P R | $100,000 | -82.9% | 10,118 | -80.9% | 0.01% | -83.7% |
| QEP | New | QEP RES INC | $61,000 | – | 16,416 | +100.0% | 0.01% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -23,533 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -29,802 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -17,848 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -12,887 | -100.0% | -0.02% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -15,989 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -27,686 | -100.0% | -0.02% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -10,775 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -10,824 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -18,904 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -13,975 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,191 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,254 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,562 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -16,373 | -100.0% | -0.02% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -5,276 | -100.0% | -0.02% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,882 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -12,697 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -42,795 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,398 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -10,829 | -100.0% | -0.02% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -14,931 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -9,840 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,382 | -100.0% | -0.02% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,964 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -8,281 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -7,988 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -15,200 | -100.0% | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,097 | -100.0% | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -16,377 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -9,296 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,906 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,183 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -7,977 | -100.0% | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,856 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -15,598 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -9,165 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,474 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,440 | -100.0% | -0.03% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -20,296 | -100.0% | -0.03% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -29,651 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,148 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -21,787 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,859 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,016 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,728 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,858 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -537 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,676 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -8,388 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,720 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -9,453 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,392 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,927 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -41,998 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -23,969 | -100.0% | -0.04% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -19,266 | -100.0% | -0.04% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -30,598 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -53,965 | -100.0% | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -74,219 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -6,920 | -100.0% | -0.04% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,257 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -30,759 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,213 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -7,639 | -100.0% | -0.04% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -6,906 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -12,288 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -26,384 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -30,454 | -100.0% | -0.04% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -29,502 | -100.0% | -0.04% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,814 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -34,102 | -100.0% | -0.04% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,789 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -77,922 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -25,263 | -100.0% | -0.05% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,064 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,445 | -100.0% | -0.05% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -148,330 | -100.0% | -0.05% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -14,787 | -100.0% | -0.05% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -39,561 | -100.0% | -0.05% | – |
| CAL | Exit | CALERES INC | $0 | – | -30,225 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -32,125 | -100.0% | -0.05% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,201 | -100.0% | -0.05% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -23,127 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -38,376 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,220 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -79,953 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -7,340 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -11,620 | -100.0% | -0.06% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -23,441 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,200 | -100.0% | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -32,933 | -100.0% | -0.06% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -18,739 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,545 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,375 | -100.0% | -0.07% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -47,735 | -100.0% | -0.07% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -30,915 | -100.0% | -0.07% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -31,329 | -100.0% | -0.07% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -28,985 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -24,981 | -100.0% | -0.08% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -17,820 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -21,945 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,123 | -100.0% | -0.08% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -15,971 | -100.0% | -0.08% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -35,899 | -100.0% | -0.08% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -17,474 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,012 | -100.0% | -0.08% | – |
| L | Exit | LOEWS CORP | $0 | – | -17,727 | -100.0% | -0.08% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -46,814 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -14,266 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -18,356 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -20,790 | -100.0% | -0.09% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -12,223 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -13,588 | -100.0% | -0.09% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -58,796 | -100.0% | -0.10% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -37,324 | -100.0% | -0.10% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -23,522 | -100.0% | -0.10% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -12,871 | -100.0% | -0.10% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,819 | -100.0% | -0.10% | – |
| MSCI | Exit | MSCI INC | $0 | – | -5,097 | -100.0% | -0.10% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -39,976 | -100.0% | -0.10% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -26,533 | -100.0% | -0.10% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -13,522 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -15,057 | -100.0% | -0.11% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -99,605 | -100.0% | -0.11% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -115,603 | -100.0% | -0.11% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -18,822 | -100.0% | -0.12% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -33,806 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,115 | -100.0% | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -38,529 | -100.0% | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,282 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -15,951 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,258 | -100.0% | -0.12% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -52,168 | -100.0% | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,201 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -18,653 | -100.0% | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -80,130 | -100.0% | -0.12% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -105,428 | -100.0% | -0.12% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -54,216 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -19,393 | -100.0% | -0.13% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -131,510 | -100.0% | -0.13% | – |
| RACE | Exit | FERRARI N V | $0 | – | -9,303 | -100.0% | -0.13% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -78,450 | -100.0% | -0.13% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -58,221 | -100.0% | -0.13% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -28,519 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -78,753 | -100.0% | -0.14% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -32,401 | -100.0% | -0.14% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -10,277 | -100.0% | -0.14% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -145,697 | -100.0% | -0.14% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,224 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -20,213 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,287 | -100.0% | -0.14% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,846 | -100.0% | -0.14% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -41,691 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -26,523 | -100.0% | -0.15% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -32,339 | -100.0% | -0.15% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -43,170 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -117,726 | -100.0% | -0.16% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -22,133 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -11,554 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -22,060 | -100.0% | -0.16% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -28,360 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,005 | -100.0% | -0.17% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -41,498 | -100.0% | -0.18% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -59,719 | -100.0% | -0.18% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -58,025 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -38,409 | -100.0% | -0.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -14,986 | -100.0% | -0.19% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -64,368 | -100.0% | -0.19% | – |
| LB | Exit | L BRANDS INC | $0 | – | -86,658 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,223 | -100.0% | -0.19% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION COM STK | $0 | – | -88,552 | -100.0% | -0.20% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -41,522 | -100.0% | -0.20% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -36,904 | -100.0% | -0.20% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -70,431 | -100.0% | -0.21% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -58,201 | -100.0% | -0.21% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -48,517 | -100.0% | -0.21% | – |
| CDW | Exit | CDW CORP | $0 | – | -22,101 | -100.0% | -0.21% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -20,741 | -100.0% | -0.21% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -23,773 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -54,746 | -100.0% | -0.22% | – |
| AAN | Exit | AARONS INC | $0 | – | -41,868 | -100.0% | -0.22% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,913 | -100.0% | -0.22% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -95,117 | -100.0% | -0.22% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -105,916 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,787 | -100.0% | -0.23% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -60,368 | -100.0% | -0.23% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -43,801 | -100.0% | -0.23% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -58,192 | -100.0% | -0.23% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,283 | -100.0% | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -248,387 | -100.0% | -0.25% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -27,748 | -100.0% | -0.25% | – |
| KMX | Exit | CARMAX INC | $0 | – | -34,538 | -100.0% | -0.25% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -92,974 | -100.0% | -0.26% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,684 | -100.0% | -0.26% | – |
| DOW | Exit | DOW INC | $0 | – | -61,247 | -100.0% | -0.26% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -44,010 | -100.0% | -0.26% | – |
| KBH | Exit | KB HOME | $0 | – | -126,574 | -100.0% | -0.28% | – |
| CREE | Exit | CREE INC | $0 | – | -63,607 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,190 | -100.0% | -0.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -36,797 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,369 | -100.0% | -0.31% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -73,046 | -100.0% | -0.33% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -220,004 | -100.0% | -0.33% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -73,920 | -100.0% | -0.34% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -24,915 | -100.0% | -0.34% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -99,305 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -107,541 | -100.0% | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -56,941 | -100.0% | -0.35% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -24,391 | -100.0% | -0.35% | – |
| ROKU | Exit | ROKU INC | $0 | – | -46,153 | -100.0% | -0.35% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -106,457 | -100.0% | -0.37% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -47,184 | -100.0% | -0.38% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -43,892 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -97,952 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -47,232 | -100.0% | -0.40% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,994 | -100.0% | -0.40% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -114,776 | -100.0% | -0.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,740 | -100.0% | -0.44% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -54,896 | -100.0% | -0.45% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -47,262 | -100.0% | -0.45% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -84,461 | -100.0% | -0.46% | – |
| HES | Exit | HESS CORP | $0 | – | -92,460 | -100.0% | -0.50% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -188,349 | -100.0% | -0.52% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -112,212 | -100.0% | -0.52% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -50,687 | -100.0% | -0.58% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -166,317 | -100.0% | -0.63% | – |
| QRVO | Exit | QORVO INC | $0 | – | -117,288 | -100.0% | -0.66% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -43,046 | -100.0% | -0.76% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -407,098 | -100.0% | -0.78% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -84,412 | -100.0% | -0.82% | – |
| EXC | Exit | EXELON CORP | $0 | – | -211,469 | -100.0% | -0.86% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -208,902 | -100.0% | -0.97% | – |
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 2019-11-13
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 | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Cipher Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.