$276 Million is the total value of Cipher Capital LP's 364 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 99.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO | $4,557,000 | – | 102,976 | +100.0% | 1.65% | – |
| ORCL | New | ORACLE CORP | $4,423,000 | – | 91,516 | +100.0% | 1.60% | – |
| DIS | Sell | DISNEY WALT CO | $3,817,000 | -72.4% | 39,509 | -58.6% | 1.38% | +41.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,566,000 | -69.3% | 48,931 | -54.3% | 1.29% | +57.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,548,000 | -74.3% | 44,359 | -69.7% | 1.29% | +31.3% |
| WFC | New | WELLS FARGO CO NEW | $3,491,000 | – | 121,630 | +100.0% | 1.27% | – |
| CRM | Buy | SALESFORCE COM INC | $3,120,000 | +58.6% | 21,669 | +79.2% | 1.13% | +714.4% |
| PSX | Buy | PHILLIPS 66 | $3,068,000 | +48.4% | 57,186 | +208.1% | 1.11% | +657.1% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $3,019,000 | – | 595,401 | +100.0% | 1.10% | – |
| DHI | New | D R HORTON INC | $2,845,000 | – | 83,687 | +100.0% | 1.03% | – |
| YUM | New | YUM BRANDS INC | $2,817,000 | – | 41,109 | +100.0% | 1.02% | – |
| EOG | Sell | EOG RES INC | $2,626,000 | -60.1% | 73,102 | -7.1% | 0.95% | +104.1% |
| ETR | Sell | ENTERGY CORP NEW | $2,597,000 | -75.1% | 27,639 | -68.3% | 0.94% | +27.3% |
| AGNC | Buy | AGNC INVT CORP | $2,517,000 | +792.6% | 237,933 | +1388.8% | 0.91% | +4465.0% |
| JPM | New | JPMORGAN CHASE & CO | $2,514,000 | – | 27,919 | +100.0% | 0.91% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,459,000 | – | 65,212 | +100.0% | 0.89% | – |
| CSX | Buy | CSX CORP | $2,449,000 | +58.5% | 42,741 | +100.1% | 0.89% | +708.2% |
| KKR | New | KKR & CO INCcl a | $2,371,000 | – | 101,004 | +100.0% | 0.86% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,311,000 | – | 65,703 | +100.0% | 0.84% | – |
| FAST | New | FASTENAL CO | $2,293,000 | – | 73,369 | +100.0% | 0.83% | – |
| TXN | New | TEXAS INSTRS INC | $2,288,000 | – | 22,901 | +100.0% | 0.83% | – |
| CERN | New | CERNER CORP | $2,199,000 | – | 34,911 | +100.0% | 0.80% | – |
| PLD | Sell | PROLOGIS INC. | $2,168,000 | -80.7% | 26,970 | -78.6% | 0.79% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,158,000 | -2.1% | 56,846 | +79.9% | 0.78% | +401.9% |
| ANTM | Sell | ANTHEM INC | $2,134,000 | -57.7% | 9,398 | -43.7% | 0.77% | +116.2% |
| IT | Buy | GARTNER INC | $2,059,000 | +462.6% | 20,680 | +770.7% | 0.75% | +2773.1% |
| KEY | Buy | KEYCORP | $2,006,000 | +63.4% | 193,404 | +218.8% | 0.73% | +736.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,005,000 | -80.8% | 23,191 | -75.2% | 0.73% | -1.8% |
| WAB | Buy | WABTEC | $1,909,000 | +4.3% | 39,654 | +68.6% | 0.69% | +433.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,911,000 | -86.5% | 15,707 | -84.5% | 0.69% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,898,000 | -52.3% | 239,083 | -32.9% | 0.69% | +144.3% |
| HD | Buy | HOME DEPOT INC | $1,883,000 | +283.5% | 10,085 | +348.2% | 0.68% | +1851.4% |
| LUV | New | SOUTHWEST AIRLS CO | $1,866,000 | – | 52,396 | +100.0% | 0.68% | – |
| RPM | New | RPM INTL INC | $1,853,000 | – | 31,145 | +100.0% | 0.67% | – |
| WMT | Sell | WALMART INC | $1,838,000 | -44.4% | 16,180 | -41.8% | 0.67% | +185.0% |
| WDAY | New | WORKDAY INCcl a | $1,789,000 | – | 13,739 | +100.0% | 0.65% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,766,000 | -73.4% | 24,377 | -55.8% | 0.64% | +36.1% |
| O | Buy | REALTY INCOME CORP | $1,757,000 | +487.6% | 35,246 | +767.5% | 0.64% | +2933.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,751,000 | +52.9% | 51,358 | +187.9% | 0.64% | +684.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,740,000 | -87.4% | 59,455 | -82.2% | 0.63% | -35.5% |
| PG | Sell | PROCTER & GAMBLE CO | $1,667,000 | -55.3% | 15,150 | -49.3% | 0.60% | +128.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,605,000 | -88.8% | 7,371 | -88.2% | 0.58% | -42.7% |
| FDX | Buy | FEDEX CORP | $1,577,000 | +59.6% | 13,001 | +99.1% | 0.57% | +717.1% |
| INFO | New | IHS MARKIT LTD | $1,548,000 | – | 25,807 | +100.0% | 0.56% | – |
| GPS | New | GAP INC | $1,547,000 | – | 219,697 | +100.0% | 0.56% | – |
| INTC | New | INTEL CORP | $1,530,000 | – | 28,277 | +100.0% | 0.56% | – |
| AME | Sell | AMETEK INC | $1,527,000 | -43.2% | 21,208 | -21.3% | 0.55% | +190.1% |
| New | EQUITABLE HLDGS INC | $1,484,000 | – | 102,695 | +100.0% | 0.54% | – | |
| KR | New | KROGER CO | $1,450,000 | – | 48,135 | +100.0% | 0.53% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,373,000 | -90.6% | 14,552 | -85.1% | 0.50% | -52.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,362,000 | -78.8% | 29,733 | -71.7% | 0.49% | +8.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $1,349,000 | – | 142,051 | +100.0% | 0.49% | – |
| HR | New | HEALTHCARE RLTY TR | $1,342,000 | – | 48,061 | +100.0% | 0.49% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,335,000 | – | 130,289 | +100.0% | 0.48% | – |
| CAH | New | CARDINAL HEALTH INC | $1,254,000 | – | 26,158 | +100.0% | 0.46% | – |
| USB | New | US BANCORP DEL | $1,218,000 | – | 35,362 | +100.0% | 0.44% | – |
| RMD | New | RESMED INC | $1,199,000 | – | 8,138 | +100.0% | 0.44% | – |
| MRK | Sell | MERCK & CO. INC | $1,195,000 | -91.7% | 15,536 | -90.1% | 0.43% | -57.3% |
| K | Sell | KELLOGG CO | $1,166,000 | -79.3% | 19,441 | -76.2% | 0.42% | +5.8% |
| TFC | Sell | TRUIST FINL CORP | $1,155,000 | -87.0% | 37,460 | -76.3% | 0.42% | -33.6% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,152,000 | -80.7% | 13,155 | -73.7% | 0.42% | -1.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,147,000 | -68.6% | 41,339 | -46.7% | 0.42% | +60.6% |
| TRU | Sell | TRANSUNION | $1,145,000 | -65.4% | 17,298 | -55.2% | 0.42% | +76.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,112,000 | -82.6% | 3,901 | -82.0% | 0.40% | -10.8% |
| DHR | New | DANAHER CORPORATION | $1,086,000 | – | 7,849 | +100.0% | 0.39% | – |
| BBY | New | BEST BUY INC | $1,078,000 | – | 18,912 | +100.0% | 0.39% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,058,000 | – | 5,672 | +100.0% | 0.38% | – |
| KRC | Sell | KILROY RLTY CORP | $1,056,000 | -92.0% | 16,584 | -89.4% | 0.38% | -58.9% |
| QCOM | Sell | QUALCOMM INC | $1,054,000 | -88.9% | 15,573 | -85.5% | 0.38% | -43.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,053,000 | -76.8% | 80,663 | -33.3% | 0.38% | +18.6% |
| D | Sell | DOMINION ENERGY INC | $1,037,000 | -77.0% | 14,362 | -73.6% | 0.38% | +17.9% |
| HAE | New | HAEMONETICS CORP | $1,034,000 | – | 10,379 | +100.0% | 0.38% | – |
| T | New | AT&T INC | $1,033,000 | – | 35,436 | +100.0% | 0.38% | – |
| VVV | Sell | VALVOLINE INC | $1,034,000 | -81.5% | 78,991 | -69.7% | 0.38% | -5.1% |
| REG | New | REGENCY CTRS CORP | $1,034,000 | – | 26,907 | +100.0% | 0.38% | – |
| FHN | New | FIRST HORIZON NATL CORP | $1,033,000 | – | 128,194 | +100.0% | 0.38% | – |
| UNM | Buy | UNUM GROUP | $1,023,000 | +245.6% | 68,160 | +571.5% | 0.37% | +1666.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,019,000 | -85.4% | 31,667 | -75.6% | 0.37% | -25.1% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,004,000 | – | 20,051 | +100.0% | 0.36% | – |
| ACN | New | ACCENTURE PLC IRELAND | $998,000 | – | 6,110 | +100.0% | 0.36% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $988,000 | +22.3% | 19,592 | +149.6% | 0.36% | +528.1% |
| ENTG | New | ENTEGRIS INC | $987,000 | – | 22,055 | +100.0% | 0.36% | – |
| MA | Buy | MASTERCARD INCcl a | $987,000 | +180.4% | 4,084 | +246.7% | 0.36% | +1332.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $966,000 | -19.5% | 12,193 | +7.8% | 0.35% | +311.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $944,000 | -74.4% | 51,554 | -74.0% | 0.34% | +31.4% |
| LEA | New | LEAR CORP | $933,000 | – | 11,485 | +100.0% | 0.34% | – |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $929,000 | -56.1% | 86,650 | -0.7% | 0.34% | +124.7% |
| KSS | New | KOHLS CORP | $925,000 | – | 63,396 | +100.0% | 0.34% | – |
| VFC | New | V F CORP | $923,000 | – | 17,070 | +100.0% | 0.34% | – |
| DE | New | DEERE & CO | $915,000 | – | 6,625 | +100.0% | 0.33% | – |
| TRIP | New | TRIPADVISOR INC | $909,000 | – | 52,280 | +100.0% | 0.33% | – |
| KDP | Buy | KEURIG DR PEPPER INC | $910,000 | +25.3% | 37,513 | +49.6% | 0.33% | +547.1% |
| JLL | New | JONES LANG LASALLE INC | $897,000 | – | 8,887 | +100.0% | 0.32% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $889,000 | – | 32,090 | +100.0% | 0.32% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $886,000 | +12.7% | 46,298 | +45.0% | 0.32% | +473.2% |
| FHI | New | FEDERATED HERMES INCcl b | $882,000 | – | 46,314 | +100.0% | 0.32% | – |
| ITT | Sell | ITT INC | $872,000 | -91.8% | 19,220 | -86.6% | 0.32% | -57.9% |
| LEN | Sell | LENNAR CORPcl a | $871,000 | -94.2% | 22,803 | -91.6% | 0.32% | -70.4% |
| HST | New | HOST HOTELS & RESORTS INC | $848,000 | – | 76,844 | +100.0% | 0.31% | – |
| New | TARGET CORP | $843,000 | – | 9,069 | +100.0% | 0.31% | – | |
| JBL | Sell | JABIL INC | $836,000 | -77.7% | 34,031 | -62.5% | 0.30% | +13.9% |
| HIW | New | HIGHWOODS PPTYS INC | $830,000 | – | 23,430 | +100.0% | 0.30% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $819,000 | -71.9% | 33,769 | -40.5% | 0.30% | +44.2% |
| DOV | Sell | DOVER CORP | $819,000 | -79.1% | 9,759 | -71.3% | 0.30% | +6.8% |
| PLAN | New | ANAPLAN INC | $815,000 | – | 26,940 | +100.0% | 0.30% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $815,000 | -62.6% | 48,319 | -43.3% | 0.30% | +91.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $814,000 | -52.3% | 9,898 | -32.0% | 0.30% | +143.8% |
| PFPT | Sell | PROOFPOINT INC | $810,000 | -62.6% | 7,893 | -58.1% | 0.29% | +92.2% |
| WTRG | New | ESSENTIAL UTILS INC | $806,000 | – | 19,797 | +100.0% | 0.29% | – |
| CDW | New | CDW CORP | $800,000 | – | 8,581 | +100.0% | 0.29% | – |
| BX | New | BLACKSTONE GROUP INC | $797,000 | – | 17,489 | +100.0% | 0.29% | – |
| TDG | New | TRANSDIGM GROUP INC | $787,000 | – | 2,458 | +100.0% | 0.29% | – |
| VLO | Sell | VALERO ENERGY CORP | $787,000 | -54.0% | 17,358 | -4.9% | 0.29% | +136.4% |
| AGO | New | ASSURED GUARANTY LTD | $782,000 | – | 30,341 | +100.0% | 0.28% | – |
| AVT | New | AVNET INC | $775,000 | – | 30,875 | +100.0% | 0.28% | – |
| FBP | Buy | FIRST BANCORP P R | $774,000 | -42.0% | 145,412 | +15.4% | 0.28% | +195.8% |
| SNA | New | SNAP ON INC | $770,000 | – | 7,080 | +100.0% | 0.28% | – |
| PVH | New | PVH CORPORATION | $760,000 | – | 20,189 | +100.0% | 0.28% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $757,000 | – | 5,768 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORP | $755,000 | – | 8,226 | +100.0% | 0.27% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $746,000 | -94.3% | 8,142 | -93.9% | 0.27% | -70.9% |
| GIS | Buy | GENERAL MLS INC | $748,000 | +210.4% | 14,169 | +215.6% | 0.27% | +1494.1% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $727,000 | – | 59,568 | +100.0% | 0.26% | – |
| ARW | Sell | ARROW ELECTRS INC | $727,000 | -82.9% | 14,018 | -72.0% | 0.26% | -12.3% |
| ESNT | Sell | ESSENT GROUP LTD | $714,000 | -62.5% | 27,100 | -26.0% | 0.26% | +91.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $711,000 | -58.2% | 12,636 | -19.6% | 0.26% | +113.2% |
| SQ | New | SQUARE INCcl a | $712,000 | – | 13,602 | +100.0% | 0.26% | – |
| CMS | New | CMS ENERGY CORP | $709,000 | – | 12,066 | +100.0% | 0.26% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $706,000 | -85.4% | 8,241 | -78.8% | 0.26% | -25.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $699,000 | -47.6% | 15,373 | -47.2% | 0.25% | +167.4% |
| BCO | New | BRINKS CO | $694,000 | – | 13,338 | +100.0% | 0.25% | – |
| ON | New | ON SEMICONDUCTOR CORP | $683,000 | – | 54,882 | +100.0% | 0.25% | – |
| INGR | Sell | INGREDION INC | $680,000 | -72.6% | 9,012 | -66.3% | 0.25% | +40.3% |
| DRI | New | DARDEN RESTAURANTS INC | $671,000 | – | 12,316 | +100.0% | 0.24% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $669,000 | -90.4% | 17,315 | -85.3% | 0.24% | -51.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $667,000 | -6.6% | 13,917 | +8.7% | 0.24% | +374.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $666,000 | -76.9% | 40,269 | -59.7% | 0.24% | +18.6% |
| EEFT | New | EURONET WORLDWIDE INC | $659,000 | – | 7,682 | +100.0% | 0.24% | – |
| DOX | Sell | AMDOCS LTD | $660,000 | -40.5% | 12,003 | -21.9% | 0.24% | +202.5% |
| TCF | Sell | TCF FINANCIAL CORPORATION NE | $654,000 | -86.9% | 28,874 | -73.0% | 0.24% | -33.2% |
| POL | Sell | POLYONE CORP | $653,000 | -87.7% | 34,433 | -76.1% | 0.24% | -37.0% |
| GRMN | Sell | GARMIN LTD | $644,000 | -93.4% | 8,594 | -91.4% | 0.23% | -66.3% |
| HP | New | HELMERICH & PAYNE INC | $645,000 | – | 41,207 | +100.0% | 0.23% | – |
| BKU | Sell | BANKUNITED INC | $641,000 | -77.8% | 34,296 | -56.5% | 0.23% | +13.7% |
| BKR | New | BAKER HUGHES COMPANYcl a | $643,000 | – | 61,204 | +100.0% | 0.23% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $634,000 | – | 7,100 | +100.0% | 0.23% | – |
| GPN | Buy | GLOBAL PMTS INC | $625,000 | +52.1% | 4,331 | +92.3% | 0.23% | +682.8% |
| JWN | Sell | NORDSTROM INC | $610,000 | -86.6% | 39,783 | -64.1% | 0.22% | -31.4% |
| PEP | New | PEPSICO INC | $604,000 | – | 5,028 | +100.0% | 0.22% | – |
| PPG | New | PPG INDS INC | $592,000 | – | 7,083 | +100.0% | 0.22% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $593,000 | – | 24,535 | +100.0% | 0.22% | – |
| MDT | Sell | MEDTRONIC PLC | $591,000 | -95.3% | 6,553 | -94.0% | 0.21% | -75.8% |
| SJI | New | SOUTH JERSEY INDS INC | $590,000 | – | 23,603 | +100.0% | 0.21% | – |
| COTY | Sell | COTY INC | $582,000 | -72.8% | 112,865 | -40.7% | 0.21% | +38.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $577,000 | -90.3% | 13,723 | -87.6% | 0.21% | -50.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $573,000 | -68.8% | 25,910 | -58.5% | 0.21% | +60.0% |
| NEM | Buy | NEWMONT CORP | $567,000 | +7.2% | 12,518 | +2.7% | 0.21% | +442.1% |
| BRO | New | BROWN & BROWN INC | $566,000 | – | 15,627 | +100.0% | 0.20% | – |
| CR | New | CRANE CO | $560,000 | – | 11,385 | +100.0% | 0.20% | – |
| New | AMERICAN EAGLE OUTFITTERS IN | $557,000 | – | 70,055 | +100.0% | 0.20% | – | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $555,000 | – | 4,646 | +100.0% | 0.20% | – |
| New | SALLY BEAUTY HLDGS INC | $554,000 | – | 68,527 | +100.0% | 0.20% | – | |
| HSY | New | HERSHEY CO | $552,000 | – | 4,164 | +100.0% | 0.20% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $550,000 | -90.3% | 6,424 | -86.9% | 0.20% | -50.5% |
| GLW | New | CORNING INC | $552,000 | – | 26,851 | +100.0% | 0.20% | – |
| New | QUANTA SVCS INC | $551,000 | – | 17,376 | +100.0% | 0.20% | – | |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $548,000 | +7.7% | 62,938 | +72.3% | 0.20% | +452.8% |
| PNM | New | PNM RES INC | $547,000 | – | 14,398 | +100.0% | 0.20% | – |
| MTG | Sell | MGIC INVT CORP WIS | $543,000 | -71.4% | 85,434 | -36.2% | 0.20% | +47.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $544,000 | – | 48,490 | +100.0% | 0.20% | – |
| RSG | Sell | REPUBLIC SVCS INC | $539,000 | -92.8% | 7,187 | -91.4% | 0.20% | -63.2% |
| CWST | New | CASELLA WASTE SYS INCcl a | $537,000 | – | 13,760 | +100.0% | 0.20% | – |
| STL | Sell | STERLING BANCORP DEL | $536,000 | -88.9% | 51,305 | -77.7% | 0.19% | -43.4% |
| CAG | Sell | CONAGRA BRANDS INC | $531,000 | -93.3% | 18,113 | -92.1% | 0.19% | -65.5% |
| ACGL | New | ARCH CAP GROUP LTDord | $529,000 | – | 18,571 | +100.0% | 0.19% | – |
| TTC | New | TORO CO | $524,000 | – | 8,045 | +100.0% | 0.19% | – |
| LPX | New | LOUISIANA PAC CORP | $525,000 | – | 30,541 | +100.0% | 0.19% | – |
| BPOP | Sell | POPULAR INC | $523,000 | -89.4% | 14,942 | -82.2% | 0.19% | -45.7% |
| SON | New | SONOCO PRODS CO | $520,000 | – | 11,228 | +100.0% | 0.19% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $517,000 | – | 6,908 | +100.0% | 0.19% | – |
| SO | Sell | SOUTHERN CO | $516,000 | -46.5% | 9,537 | -37.0% | 0.19% | +175.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $513,000 | +137.5% | 5,021 | +201.0% | 0.19% | +1140.0% |
| GDDY | Sell | GODADDY INCcl a | $509,000 | -63.3% | 8,915 | -56.4% | 0.18% | +88.8% |
| MDU | Buy | MDU RES GROUP INC | $506,000 | -26.5% | 23,519 | +1.6% | 0.18% | +275.5% |
| BAC | New | BK OF AMERICA CORP | $504,000 | – | 23,725 | +100.0% | 0.18% | – |
| G | Sell | GENPACT LIMITED | $503,000 | -95.2% | 17,215 | -93.1% | 0.18% | -75.6% |
| NI | Sell | NISOURCE INC | $496,000 | -60.5% | 19,864 | -56.0% | 0.18% | +102.2% |
| CLGX | New | CORELOGIC INC | $492,000 | – | 16,096 | +100.0% | 0.18% | – |
| NFLX | Sell | NETFLIX INC | $492,000 | -40.0% | 1,311 | -48.3% | 0.18% | +208.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $487,000 | -84.2% | 6,016 | -82.2% | 0.18% | -19.2% |
| SSRM | New | SSR MNG INC | $487,000 | – | 42,789 | +100.0% | 0.18% | – |
| MCO | Sell | MOODYS CORP | $478,000 | -58.0% | 2,258 | -52.9% | 0.17% | +113.6% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $478,000 | – | 31,384 | +100.0% | 0.17% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $473,000 | – | 62,121 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $470,000 | – | 7,796 | +100.0% | 0.17% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $461,000 | – | 6,750 | +100.0% | 0.17% | – |
| SRE | Buy | SEMPRA ENERGY | $458,000 | +11.4% | 4,057 | +49.4% | 0.17% | +472.4% |
| JBLU | New | JETBLUE AWYS CORP | $446,000 | – | 49,832 | +100.0% | 0.16% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $446,000 | -39.2% | 35,539 | +118.6% | 0.16% | +211.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $443,000 | – | 12,296 | +100.0% | 0.16% | – |
| WAT | New | WATERS CORP | $445,000 | – | 2,443 | +100.0% | 0.16% | – |
| BLK | Sell | BLACKROCK INC | $442,000 | -73.6% | 1,005 | -69.8% | 0.16% | +34.5% |
| CGNX | New | COGNEX CORP | $440,000 | – | 10,422 | +100.0% | 0.16% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $426,000 | -85.3% | 34,838 | -69.5% | 0.16% | -24.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $427,000 | -86.8% | 14,114 | -78.2% | 0.16% | -32.6% |
| NYT | New | NEW YORK TIMES COcl a | $425,000 | – | 13,823 | +100.0% | 0.15% | – |
| RNG | New | RINGCENTRAL INCcl a | $421,000 | – | 1,986 | +100.0% | 0.15% | – |
| FUL | New | FULLER H B CO | $420,000 | – | 15,051 | +100.0% | 0.15% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $420,000 | -70.8% | 43,257 | -52.3% | 0.15% | +49.0% |
| SCS | Sell | STEELCASE INCcl a | $415,000 | -93.0% | 42,064 | -85.6% | 0.15% | -64.3% |
| MET | Sell | METLIFE INC | $415,000 | -96.3% | 13,590 | -93.7% | 0.15% | -80.8% |
| HQY | New | HEALTHEQUITY INC | $414,000 | – | 8,193 | +100.0% | 0.15% | – |
| RACE | New | FERRARI N V | $412,000 | – | 2,699 | +100.0% | 0.15% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $412,000 | -54.2% | 5,321 | -46.3% | 0.15% | +132.8% |
| FAF | Sell | FIRST AMERN FINL CORP | $407,000 | -90.7% | 9,598 | -87.3% | 0.15% | -52.6% |
| TWLO | New | TWILIO INCcl a | $405,000 | – | 4,526 | +100.0% | 0.15% | – |
| FFIV | Sell | F5 NETWORKS INC | $405,000 | -90.2% | 3,796 | -87.2% | 0.15% | -49.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $402,000 | – | 4,305 | +100.0% | 0.15% | – |
| CIT | Sell | CIT GROUP INC | $396,000 | -95.6% | 22,951 | -88.5% | 0.14% | -77.6% |
| SHOP | New | SHOPIFY INCcl a | $395,000 | – | 948 | +100.0% | 0.14% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $395,000 | +45.2% | 63,835 | +187.8% | 0.14% | +652.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $392,000 | -86.9% | 3,802 | -83.2% | 0.14% | -33.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $391,000 | – | 25,739 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP. | $386,000 | – | 9,267 | +100.0% | 0.14% | – |
| BL | Sell | BLACKLINE INC | $386,000 | -93.9% | 7,329 | -94.0% | 0.14% | -68.6% |
| SLGN | New | SILGAN HOLDINGS INC | $385,000 | – | 13,252 | +100.0% | 0.14% | – |
| New | NOVAGOLD RES INC | $383,000 | – | 51,836 | +100.0% | 0.14% | – | |
| CREE | New | CREE INC | $371,000 | – | 10,462 | +100.0% | 0.14% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $371,000 | -26.1% | 8,984 | +0.8% | 0.14% | +275.0% |
| DBX | Sell | DROPBOX INCcl a | $371,000 | -45.6% | 20,471 | -46.2% | 0.14% | +181.2% |
| STE | Sell | STERIS PLC | $368,000 | -68.4% | 2,630 | -65.5% | 0.13% | +63.4% |
| FSS | New | FEDERAL SIGNAL CORP | $370,000 | – | 13,569 | +100.0% | 0.13% | – |
| ZUO | New | ZUORA INC | $367,000 | – | 45,528 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $366,000 | -2.9% | 3,825 | +62.1% | 0.13% | +392.6% |
| PRSP | Sell | PERSPECTA INC | $362,000 | -84.0% | 19,873 | -76.7% | 0.13% | -18.1% |
| MELI | Buy | MERCADOLIBRE INC | $360,000 | +23.7% | 737 | +44.8% | 0.13% | +523.8% |
| PVG | New | PRETIUM RES INC | $360,000 | – | 63,504 | +100.0% | 0.13% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $357,000 | -97.1% | 7,954 | -96.2% | 0.13% | -85.2% |
| COLD | New | AMERICOLD RLTY TR | $359,000 | – | 10,540 | +100.0% | 0.13% | – |
| VTR | Sell | VENTAS INC | $352,000 | -87.1% | 13,149 | -72.2% | 0.13% | -34.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $352,000 | – | 9,376 | +100.0% | 0.13% | – |
| FOXA | New | FOX CORP | $351,000 | – | 14,850 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $350,000 | – | 2,532 | +100.0% | 0.13% | – |
| MTOR | New | MERITOR INC | $346,000 | – | 26,090 | +100.0% | 0.13% | – |
| FR | New | FIRST INDL RLTY TR INC | $347,000 | – | 10,446 | +100.0% | 0.13% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $348,000 | -91.1% | 7,950 | -87.5% | 0.13% | -54.5% |
| AVA | New | AVISTA CORP | $342,000 | – | 8,047 | +100.0% | 0.12% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $340,000 | -78.8% | 23,601 | -68.7% | 0.12% | +7.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $338,000 | -77.2% | 10,216 | -70.8% | 0.12% | +17.1% |
| BKH | New | BLACK HILLS CORP | $340,000 | – | 5,313 | +100.0% | 0.12% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $338,000 | – | 9,216 | +100.0% | 0.12% | – |
| LIN | New | LINDE PLC | $340,000 | – | 1,963 | +100.0% | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $339,000 | – | 3,367 | +100.0% | 0.12% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $337,000 | -83.8% | 4,968 | -75.0% | 0.12% | -17.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $333,000 | -86.5% | 3,568 | -76.8% | 0.12% | -30.9% |
| PK | New | PARK HOTELS RESORTS INC | $334,000 | – | 42,247 | +100.0% | 0.12% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $333,000 | -63.2% | 2,508 | -55.3% | 0.12% | +89.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $331,000 | -97.6% | 1,835 | -97.4% | 0.12% | -87.9% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $329,000 | -73.0% | 42,285 | -54.9% | 0.12% | +38.4% |
| FLEX | Sell | FLEX LTDord | $329,000 | -87.9% | 39,242 | -81.9% | 0.12% | -38.3% |
| HES | New | HESS CORP | $328,000 | – | 9,848 | +100.0% | 0.12% | – |
| TENB | Sell | TENABLE HLDGS INC | $319,000 | -81.3% | 14,572 | -79.6% | 0.12% | -4.1% |
| PRGS | New | PROGRESS SOFTWARE CORP | $317,000 | – | 9,896 | +100.0% | 0.12% | – |
| ATH | Sell | ATHENE HLDG LTDcl a | $316,000 | -77.7% | 12,727 | -57.8% | 0.12% | +15.0% |
| UNP | Sell | UNION PAC CORP | $316,000 | -97.0% | 2,239 | -96.2% | 0.12% | -84.7% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $316,000 | – | 13,215 | +100.0% | 0.12% | – |
| HOPE | Buy | HOPE BANCORP INC | $318,000 | +10.4% | 38,633 | +99.7% | 0.12% | +475.0% |
| FNV | Sell | FRANCO NEVADA CORP | $313,000 | -94.2% | 3,149 | -94.0% | 0.11% | -70.3% |
| SKX | New | SKECHERS U S A INCcl a | $314,000 | – | 13,218 | +100.0% | 0.11% | – |
| TREX | Sell | TREX CO INC | $314,000 | -22.9% | 3,913 | -13.5% | 0.11% | +293.1% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $311,000 | – | 9,876 | +100.0% | 0.11% | – |
| TRTN | New | TRITON INTL LTDcl a | $311,000 | – | 12,031 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INC | $309,000 | – | 4,825 | +100.0% | 0.11% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $307,000 | +49.8% | 20,436 | +132.6% | 0.11% | +640.0% |
| FL | Sell | FOOT LOCKER INC | $303,000 | -76.6% | 13,762 | -58.6% | 0.11% | +19.6% |
| FORM | New | FORMFACTOR INC | $304,000 | – | 15,125 | +100.0% | 0.11% | – |
| SMAR | New | SMARTSHEET INC | $300,000 | – | 7,233 | +100.0% | 0.11% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $300,000 | -91.8% | 51,502 | -78.0% | 0.11% | -57.8% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $300,000 | -91.4% | 27,549 | -78.8% | 0.11% | -55.9% |
| ESI | New | ELEMENT SOLUTIONS INC | $299,000 | – | 35,745 | +100.0% | 0.11% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $297,000 | -97.4% | 7,429 | -95.9% | 0.11% | -86.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $299,000 | -94.3% | 10,485 | -86.6% | 0.11% | -71.2% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $294,000 | -29.3% | 34,328 | +97.3% | 0.11% | +269.0% |
| ATUS | New | ALTICE USA INCcl a | $295,000 | – | 13,234 | +100.0% | 0.11% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $296,000 | – | 10,239 | +100.0% | 0.11% | – |
| DEI | New | DOUGLAS EMMETT INC | $295,000 | – | 9,682 | +100.0% | 0.11% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $291,000 | -78.5% | 11,299 | -59.4% | 0.11% | +10.4% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $289,000 | -83.9% | 13,296 | -61.8% | 0.10% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $287,000 | -63.2% | 1,734 | -56.0% | 0.10% | +89.1% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $283,000 | – | 1,856 | +100.0% | 0.10% | – |
| VNO | Sell | VORNADO RLTY TRsh ben int | $284,000 | -93.0% | 7,851 | -87.1% | 0.10% | -64.2% |
| APA | Sell | APACHE CORP | $280,000 | -84.6% | 67,018 | -5.9% | 0.10% | -20.9% |
| NRG | Sell | NRG ENERGY INC | $278,000 | -76.2% | 10,215 | -65.3% | 0.10% | +21.7% |
| CFX | Sell | COLFAX CORP | $272,000 | -89.1% | 13,738 | -80.0% | 0.10% | -44.1% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $274,000 | -81.6% | 14,102 | -69.3% | 0.10% | -6.6% |
| WU | New | WESTERN UN CO | $273,000 | – | 15,033 | +100.0% | 0.10% | – |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 10,948 | +100.0% | 0.10% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $268,000 | -81.3% | 15,314 | -61.2% | 0.10% | -4.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $264,000 | – | 11,426 | +100.0% | 0.10% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $261,000 | -41.9% | 30,679 | +41.0% | 0.10% | +196.9% |
| COG | New | CABOT OIL & GAS CORP | $262,000 | – | 15,268 | +100.0% | 0.10% | – |
| AFL | New | AFLAC INC | $262,000 | – | 7,659 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $259,000 | – | 2,028 | +100.0% | 0.09% | – |
| YEXT | New | YEXT INC | $255,000 | – | 25,063 | +100.0% | 0.09% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $249,000 | -89.3% | 1,890 | -83.3% | 0.09% | -45.5% |
| WPX | New | WPX ENERGY INC | $248,000 | – | 81,227 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DEL | $243,000 | – | 11,851 | +100.0% | 0.09% | – |
| KN | New | KNOWLES CORP | $241,000 | – | 18,009 | +100.0% | 0.09% | – |
| PH | New | PARKER HANNIFIN CORP | $240,000 | – | 1,850 | +100.0% | 0.09% | – |
| SYF | New | SYNCHRONY FINL | $237,000 | – | 14,705 | +100.0% | 0.09% | – |
| NUE | New | NUCOR CORP | $236,000 | – | 6,561 | +100.0% | 0.09% | – |
| LNG | New | CHENIERE ENERGY INC | $236,000 | – | 7,040 | +100.0% | 0.09% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $237,000 | -96.8% | 2,571 | -95.1% | 0.09% | -83.4% |
| HOLX | New | HOLOGIC INC | $234,000 | – | 6,653 | +100.0% | 0.08% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $235,000 | – | 2,545 | +100.0% | 0.08% | – |
| IAC | New | IAC INTERACTIVECORP | $233,000 | – | 1,302 | +100.0% | 0.08% | – |
| EVBG | Sell | EVERBRIDGE INC | $235,000 | -43.6% | 2,212 | -58.7% | 0.08% | +183.3% |
| EHTH | New | EHEALTH INC | $231,000 | – | 1,641 | +100.0% | 0.08% | – |
| HEI | New | HEICO CORP NEW | $231,000 | – | 3,096 | +100.0% | 0.08% | – |
| TEX | Sell | TEREX CORP NEW | $229,000 | -76.6% | 15,964 | -51.5% | 0.08% | +20.3% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $228,000 | -38.7% | 13,579 | -7.1% | 0.08% | +219.2% |
| JELD | Buy | JELD-WEN HLDG INC | $228,000 | -9.5% | 23,398 | +117.1% | 0.08% | +361.1% |
| WIX | New | WIX | $224,000 | – | 2,221 | +100.0% | 0.08% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $223,000 | -92.0% | 9,737 | -81.3% | 0.08% | -58.9% |
| EV | New | EATON VANCE CORP | $217,000 | – | 6,739 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INC | $214,000 | – | 7,707 | +100.0% | 0.08% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $210,000 | -96.6% | 4,211 | -94.5% | 0.08% | -82.4% |
| HCA | Sell | HCA HEALTHCARE INC | $210,000 | -97.8% | 2,336 | -96.4% | 0.08% | -88.7% |
| GBDC | Sell | GOLUB CAP BDC INC | $207,000 | -59.4% | 16,491 | -40.4% | 0.08% | +108.3% |
| ALLY | New | ALLY FINL INC | $206,000 | – | 14,266 | +100.0% | 0.08% | – |
| SLF | New | SUN LIFE FINL INC | $204,000 | – | 6,353 | +100.0% | 0.07% | – |
| PNR | New | PENTAIR PLC | $202,000 | – | 6,804 | +100.0% | 0.07% | – |
| SVMK | New | SVMK INC | $199,000 | – | 14,707 | +100.0% | 0.07% | – |
| HI | Sell | HILLENBRAND INC | $196,000 | -81.8% | 10,237 | -68.4% | 0.07% | -6.6% |
| BYD | Sell | BOYD GAMING CORP | $185,000 | -70.3% | 12,812 | -38.5% | 0.07% | +52.3% |
| SNV | Sell | SYNOVUS FINL CORP | $183,000 | -97.0% | 10,393 | -93.3% | 0.07% | -84.6% |
| TRGP | Buy | TARGA RES CORP | $181,000 | -45.0% | 26,136 | +223.9% | 0.07% | +187.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $178,000 | -79.4% | 35,134 | -54.8% | 0.06% | +6.6% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $174,000 | – | 43,492 | +100.0% | 0.06% | – |
| UE | New | URBAN EDGE PPTYS | $173,000 | – | 19,613 | +100.0% | 0.06% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $173,000 | – | 10,315 | +100.0% | 0.06% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $174,000 | -69.4% | 21,666 | -54.3% | 0.06% | +57.5% |
| AA | New | ALCOA CORP | $169,000 | – | 27,366 | +100.0% | 0.06% | – |
| ADT | Buy | ADT INC | $161,000 | +5.2% | 37,183 | +92.1% | 0.06% | +427.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $159,000 | -95.6% | 10,705 | -90.9% | 0.06% | -77.4% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $152,000 | -91.8% | 10,521 | -82.3% | 0.06% | -58.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $152,000 | -96.5% | 13,159 | -87.5% | 0.06% | -82.2% |
| New | COVANTA HLDG CORP | $148,000 | – | 17,363 | +100.0% | 0.05% | – | |
| GTN | New | GRAY TELEVISION INC | $145,000 | – | 13,513 | +100.0% | 0.05% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $143,000 | -63.0% | 10,258 | -37.9% | 0.05% | +92.6% |
| SLM | New | SLM CORP | $144,000 | – | 20,046 | +100.0% | 0.05% | – |
| PSTG | New | PURE STORAGE INCcl a | $143,000 | – | 11,664 | +100.0% | 0.05% | – |
| CLDR | Sell | CLOUDERA INC | $138,000 | -68.9% | 17,555 | -54.0% | 0.05% | +61.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $129,000 | -80.3% | 30,313 | -70.2% | 0.05% | +2.2% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $130,000 | – | 14,524 | +100.0% | 0.05% | – |
| UAA | New | UNDER ARMOUR INCcl a | $128,000 | – | 13,858 | +100.0% | 0.05% | – |
| NMRK | Sell | NEWMARK GROUP INCcl a | $127,000 | -80.6% | 29,997 | -38.4% | 0.05% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $123,000 | -95.4% | 14,023 | -92.6% | 0.04% | -76.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $119,000 | -97.0% | 13,327 | -95.3% | 0.04% | -84.7% |
| VGR | New | VECTOR GROUP LTD | $116,000 | – | 12,309 | +100.0% | 0.04% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $113,000 | -73.0% | 22,595 | -59.7% | 0.04% | +36.7% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $103,000 | – | 14,141 | +100.0% | 0.04% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $76,000 | -90.7% | 12,850 | -76.3% | 0.03% | -51.7% |
| PLUG | New | PLUG POWER INC | $54,000 | – | 15,192 | +100.0% | 0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -26,051 | -100.0% | -0.01% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -26,352 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -21,719 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,213 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -24,203 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -10,624 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -21,325 | -100.0% | -0.01% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -19,255 | -100.0% | -0.01% | – |
| VALPQ | Exit | VALARIS PLC | $0 | – | -28,751 | -100.0% | -0.01% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -13,699 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,445 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,195 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,335 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,754 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,245 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -38,745 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,653 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,764 | -100.0% | -0.02% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -5,511 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,323 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -17,202 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,803 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,010 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -3,468 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -34,109 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6,664 | -100.0% | -0.02% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -19,504 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,317 | -100.0% | -0.02% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -6,670 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -22,423 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -2,692 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -62,070 | -100.0% | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,986 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,376 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,493 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,385 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,778 | -100.0% | -0.02% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -10,224 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -39,588 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -3,760 | -100.0% | -0.02% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -25,288 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,347 | -100.0% | -0.03% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS I | $0 | – | -55,239 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,470 | -100.0% | -0.03% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -20,233 | -100.0% | -0.03% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -4,364 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -62,252 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -18,395 | -100.0% | -0.03% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,570 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -4,747 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -14,759 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,983 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -42,187 | -100.0% | -0.03% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -27,232 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -47,960 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -17,948 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -37,440 | -100.0% | -0.03% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -9,046 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -8,247 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -30,545 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,261 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -36,519 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -14,435 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -15,679 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,681 | -100.0% | -0.03% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -35,725 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,892 | -100.0% | -0.03% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -31,010 | -100.0% | -0.03% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -32,740 | -100.0% | -0.03% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -10,646 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,165 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -32,842 | -100.0% | -0.04% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -49,926 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,804 | -100.0% | -0.04% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,017 | -100.0% | -0.04% | – |
| NOMD | Exit | NOMAD FOODS LTD USD | $0 | – | -23,973 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -12,938 | -100.0% | -0.04% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -38,926 | -100.0% | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -11,760 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -76,495 | -100.0% | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -41,569 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -7,375 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -40,112 | -100.0% | -0.04% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -14,941 | -100.0% | -0.04% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -21,948 | -100.0% | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -18,948 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,353 | -100.0% | -0.04% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -47,385 | -100.0% | -0.04% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -16,137 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -7,094 | -100.0% | -0.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -11,369 | -100.0% | -0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -17,710 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -13,466 | -100.0% | -0.05% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -37,379 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,904 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORP | $0 | – | -29,894 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,733 | -100.0% | -0.05% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -56,409 | -100.0% | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,313 | -100.0% | -0.05% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -18,364 | -100.0% | -0.05% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,579 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -11,023 | -100.0% | -0.05% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -34,433 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,546 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -10,742 | -100.0% | -0.05% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -107,326 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,205 | -100.0% | -0.06% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,094 | -100.0% | -0.06% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -46,073 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -56,928 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,901 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -44,219 | -100.0% | -0.06% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -14,142 | -100.0% | -0.06% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -6,886 | -100.0% | -0.06% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -80,836 | -100.0% | -0.06% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -56,536 | -100.0% | -0.06% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -43,511 | -100.0% | -0.06% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -49,716 | -100.0% | -0.06% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -53,715 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -29,049 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -13,836 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -50,654 | -100.0% | -0.07% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -23,428 | -100.0% | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,322 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -10,972 | -100.0% | -0.07% | – |
| BPR | Exit | BROOKFIELD PROPERTY REIT INCcl a | $0 | – | -57,181 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -45,746 | -100.0% | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -59,362 | -100.0% | -0.08% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -40,595 | -100.0% | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -13,991 | -100.0% | -0.08% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -27,904 | -100.0% | -0.08% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -115,226 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,873 | -100.0% | -0.08% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -77,030 | -100.0% | -0.08% | – |
| FG | Exit | FGL HLDGS | $0 | – | -109,437 | -100.0% | -0.08% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -51,129 | -100.0% | -0.08% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -49,997 | -100.0% | -0.08% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -31,276 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -78,073 | -100.0% | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -32,698 | -100.0% | -0.09% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -11,155 | -100.0% | -0.09% | – |
| DNOW | Exit | NOW INC | $0 | – | -109,846 | -100.0% | -0.09% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -21,863 | -100.0% | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -87,260 | -100.0% | -0.09% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -21,369 | -100.0% | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -16,197 | -100.0% | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -27,507 | -100.0% | -0.09% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -5,375 | -100.0% | -0.10% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -67,127 | -100.0% | -0.10% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -19,244 | -100.0% | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -27,595 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -19,681 | -100.0% | -0.10% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -23,015 | -100.0% | -0.11% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -30,256 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -120,834 | -100.0% | -0.11% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -10,621 | -100.0% | -0.11% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -6,104 | -100.0% | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -11,734 | -100.0% | -0.11% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -72,289 | -100.0% | -0.11% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,402 | -100.0% | -0.12% | – |
| IAA | Exit | IAA INC | $0 | – | -34,440 | -100.0% | -0.12% | – |
| MSCI | Exit | MSCI INC | $0 | – | -6,270 | -100.0% | -0.12% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -68,901 | -100.0% | -0.12% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -53,303 | -100.0% | -0.12% | – |
| DOW | Exit | DOW INC | $0 | – | -30,386 | -100.0% | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,598 | -100.0% | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -15,958 | -100.0% | -0.12% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -7,390 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -37,694 | -100.0% | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -59,354 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13,001 | -100.0% | -0.12% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -55,570 | -100.0% | -0.12% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -82,698 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9,574 | -100.0% | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -26,765 | -100.0% | -0.13% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -62,241 | -100.0% | -0.14% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -106,680 | -100.0% | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,378 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -12,533 | -100.0% | -0.14% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -13,497 | -100.0% | -0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,072 | -100.0% | -0.14% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -27,770 | -100.0% | -0.14% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -51,350 | -100.0% | -0.14% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -7,883 | -100.0% | -0.15% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -23,896 | -100.0% | -0.15% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,758 | -100.0% | -0.15% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -33,663 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -12,775 | -100.0% | -0.15% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -50,719 | -100.0% | -0.15% | – |
| PTC | Exit | PTC INC | $0 | – | -29,366 | -100.0% | -0.16% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -66,029 | -100.0% | -0.16% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -34,515 | -100.0% | -0.16% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -83,235 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,945 | -100.0% | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,078 | -100.0% | -0.17% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -77,581 | -100.0% | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -52,750 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,113 | -100.0% | -0.18% | – |
| R | Exit | RYDER SYS INC | $0 | – | -47,028 | -100.0% | -0.18% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -68,132 | -100.0% | -0.18% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -42,716 | -100.0% | -0.18% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,923 | -100.0% | -0.18% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -122,129 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -39,423 | -100.0% | -0.19% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -13,103 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -63,284 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -68,492 | -100.0% | -0.20% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -23,909 | -100.0% | -0.20% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -130,852 | -100.0% | -0.20% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -113,738 | -100.0% | -0.20% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -399,823 | -100.0% | -0.20% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -31,298 | -100.0% | -0.20% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -27,182 | -100.0% | -0.20% | – |
| FMC | Exit | F M C CORP | $0 | – | -29,141 | -100.0% | -0.21% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -88,104 | -100.0% | -0.21% | – |
| PODD | Exit | INSULET CORP | $0 | – | -17,173 | -100.0% | -0.21% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -31,763 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -81,233 | -100.0% | -0.21% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -35,433 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -9,170 | -100.0% | -0.21% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -86,339 | -100.0% | -0.22% | – |
| KBH | Exit | KB HOME | $0 | – | -90,077 | -100.0% | -0.22% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -83,446 | -100.0% | -0.22% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -222,315 | -100.0% | -0.22% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -122,924 | -100.0% | -0.23% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -21,621 | -100.0% | -0.23% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -222,837 | -100.0% | -0.23% | – |
| PII | Exit | POLARIS INC | $0 | – | -32,399 | -100.0% | -0.23% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -31,752 | -100.0% | -0.23% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -69,362 | -100.0% | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -21,636 | -100.0% | -0.24% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,966 | -100.0% | -0.24% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -63,433 | -100.0% | -0.24% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -65,922 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -23,137 | -100.0% | -0.24% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -37,784 | -100.0% | -0.25% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -68,462 | -100.0% | -0.25% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -81,992 | -100.0% | -0.25% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -102,767 | -100.0% | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -15,113 | -100.0% | -0.25% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -148,975 | -100.0% | -0.26% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -38,574 | -100.0% | -0.26% | – |
| APTV | Exit | APTIV PLC | $0 | – | -38,780 | -100.0% | -0.26% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -167,039 | -100.0% | -0.26% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -51,989 | -100.0% | -0.27% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -80,195 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -13,689 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -2,861 | -100.0% | -0.27% | – |
| ACM | Exit | AECOM | $0 | – | -89,262 | -100.0% | -0.27% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -36,200 | -100.0% | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -22,914 | -100.0% | -0.28% | – |
| AES | Exit | AES CORP | $0 | – | -199,787 | -100.0% | -0.28% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -93,172 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,429 | -100.0% | -0.29% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -47,701 | -100.0% | -0.29% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -36,248 | -100.0% | -0.29% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -65,522 | -100.0% | -0.32% | – |
| CROX | Exit | CROCS INC | $0 | – | -106,552 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -108,044 | -100.0% | -0.32% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -93,363 | -100.0% | -0.33% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -121,278 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -66,598 | -100.0% | -0.35% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -62,590 | -100.0% | -0.38% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -57,182 | -100.0% | -0.39% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -41,823 | -100.0% | -0.41% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -51,018 | -100.0% | -0.45% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -45,716 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -53,196 | -100.0% | -0.48% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -77,464 | -100.0% | -0.50% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -143,306 | -100.0% | -0.50% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -106,185 | -100.0% | -0.52% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -117,378 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -57,395 | -100.0% | -0.54% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -208,308 | -100.0% | -0.55% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,342 | -100.0% | -0.57% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -34,321 | -100.0% | -0.57% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -29,978 | -100.0% | -0.58% | – |
| FISV | Exit | FISERV INC | $0 | – | -70,831 | -100.0% | -0.58% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -134,181 | -100.0% | -0.58% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -135,424 | -100.0% | -0.59% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -164,815 | -100.0% | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,744 | -100.0% | -0.61% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -44,388 | -100.0% | -0.64% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -75,683 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -236,893 | -100.0% | -0.66% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -48,212 | -100.0% | -0.72% | – |
| AON | Exit | AON PLC | $0 | – | -50,540 | -100.0% | -0.75% | – |
| QRVO | Exit | QORVO INC | $0 | – | -92,295 | -100.0% | -0.76% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -251,484 | -100.0% | -0.79% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -107,676 | -100.0% | -0.83% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -35,264 | -100.0% | -0.86% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -161,448 | -100.0% | -0.87% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -119,871 | -100.0% | -0.91% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -256,744 | -100.0% | -0.92% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -75,917 | -100.0% | -0.95% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -61,848 | -100.0% | -1.01% | – |
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 2020-05-15
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.