$632 Million is the total value of Cipher Capital LP's 456 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 141.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,263,000 | +308.2% | 109,106 | +290.8% | 1.62% | +78.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,011,000 | +914.3% | 33,854 | +728.9% | 1.58% | +342.5% |
| LULU | New | LULULEMON ATHLETICA INC | $9,981,000 | – | 31,988 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INC CAP STKcl a | $9,297,000 | – | 6,556 | +100.0% | 1.47% | – |
| DIS | Buy | DISNEY WALT CO | $8,946,000 | +134.4% | 80,225 | +103.1% | 1.42% | +2.2% |
| AAPL | New | APPLE INC | $8,028,000 | – | 22,006 | +100.0% | 1.27% | – |
| BAC | Buy | BK OF AMERICA CORP | $7,786,000 | +1444.8% | 327,831 | +1281.8% | 1.23% | +573.2% |
| V | New | VISA INC | $7,425,000 | – | 38,440 | +100.0% | 1.18% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,396,000 | +2134.4% | 43,590 | +2275.5% | 1.17% | +875.0% |
| T | Buy | AT&T INC | $7,381,000 | +614.5% | 244,169 | +589.0% | 1.17% | +211.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,063,000 | +1829.8% | 67,129 | +1655.0% | 1.12% | +739.8% |
| MKC | New | MCCORMICK & CO INC | $7,031,000 | – | 39,191 | +100.0% | 1.11% | – |
| WFC | Buy | WELLS FARGO CO NEW | $6,981,000 | +100.0% | 272,692 | +124.2% | 1.10% | -12.9% |
| MSFT | New | MICROSOFT CORP | $6,825,000 | – | 33,534 | +100.0% | 1.08% | – |
| WMT | Buy | WALMART INC | $6,690,000 | +264.0% | 55,852 | +245.2% | 1.06% | +58.6% |
| KO | Buy | COCA COLA CO | $6,337,000 | +39.1% | 141,840 | +37.7% | 1.00% | -39.3% |
| PLD | Buy | PROLOGIS INC. | $5,972,000 | +175.5% | 63,992 | +137.3% | 0.94% | +20.1% |
| CME | New | CME GROUP INC | $5,766,000 | – | 35,474 | +100.0% | 0.91% | – |
| FISV | New | FISERV INC | $5,387,000 | – | 55,181 | +100.0% | 0.85% | – |
| PSA | New | PUBLIC STORAGE | $4,989,000 | – | 26,001 | +100.0% | 0.79% | – |
| MRK | Buy | MERCK & CO. INC | $4,875,000 | +307.9% | 63,036 | +305.7% | 0.77% | +77.6% |
| THO | New | THOR INDS INC | $4,864,000 | – | 45,657 | +100.0% | 0.77% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $4,661,000 | +179.6% | 38,984 | +157.3% | 0.74% | +21.8% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,510,000 | – | 17,467 | +100.0% | 0.71% | – |
| CVS | New | CVS HEALTH CORP | $4,492,000 | – | 69,145 | +100.0% | 0.71% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,133,000 | – | 45,120 | +100.0% | 0.65% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $4,059,000 | – | 41,566 | +100.0% | 0.64% | – |
| CAG | Buy | CONAGRA BRANDS INC | $3,971,000 | +647.8% | 112,911 | +523.4% | 0.63% | +225.4% |
| CERN | Buy | CERNER CORP | $3,931,000 | +78.8% | 57,350 | +64.3% | 0.62% | -22.1% |
| CXO | New | CONCHO RES INC | $3,927,000 | – | 76,258 | +100.0% | 0.62% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,871,000 | – | 51,002 | +100.0% | 0.61% | – |
| VEEV | New | VEEVA SYS INC | $3,775,000 | – | 16,102 | +100.0% | 0.60% | – |
| GM | New | GENERAL MTRS CO | $3,667,000 | – | 144,934 | +100.0% | 0.58% | – |
| NEM | Buy | NEWMONT CORP | $3,634,000 | +540.9% | 58,858 | +370.2% | 0.58% | +179.1% |
| TREX | Buy | TREX CO INC | $3,603,000 | +1047.5% | 27,699 | +607.9% | 0.57% | +400.0% |
| GNTX | New | GENTEX CORP | $3,404,000 | – | 132,075 | +100.0% | 0.54% | – |
| SBUX | New | STARBUCKS CORP | $3,392,000 | – | 46,092 | +100.0% | 0.54% | – |
| CGNX | Buy | COGNEX CORP | $3,319,000 | +654.3% | 55,575 | +433.2% | 0.52% | +228.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,314,000 | – | 18,564 | +100.0% | 0.52% | – |
| MMM | New | 3M CO | $3,239,000 | – | 20,765 | +100.0% | 0.51% | – |
| OGE | New | OGE ENERGY CORP | $3,220,000 | – | 106,055 | +100.0% | 0.51% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,215,000 | +560.2% | 40,241 | +568.9% | 0.51% | +187.6% |
| EA | New | ELECTRONIC ARTS INC | $3,112,000 | – | 23,570 | +100.0% | 0.49% | – |
| ANET | New | ARISTA NETWORKS INC | $3,110,000 | – | 14,806 | +100.0% | 0.49% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $3,042,000 | – | 72,939 | +100.0% | 0.48% | – |
| HOG | New | HARLEY DAVIDSON INC | $3,017,000 | – | 126,917 | +100.0% | 0.48% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,006,000 | – | 77,988 | +100.0% | 0.48% | – |
| ATUS | Buy | ALTICE USA INCcl a | $2,978,000 | +909.5% | 132,127 | +898.4% | 0.47% | +340.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,971,000 | – | 328,823 | +100.0% | 0.47% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,948,000 | +474.7% | 24,073 | +379.4% | 0.47% | +150.5% |
| KMI | New | KINDER MORGAN INC DEL | $2,884,000 | – | 190,107 | +100.0% | 0.46% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $2,878,000 | +191.3% | 45,986 | +134.7% | 0.46% | +27.1% |
| AFL | Buy | AFLAC INC | $2,835,000 | +982.1% | 78,676 | +927.2% | 0.45% | +371.6% |
| JBLU | Buy | JETBLUE AWYS CORP | $2,824,000 | +533.2% | 259,048 | +419.8% | 0.45% | +175.9% |
| O | Buy | REALTY INCOME CORP | $2,817,000 | +60.3% | 47,338 | +34.3% | 0.45% | -30.0% |
| UGI | New | UGI CORP NEW | $2,780,000 | – | 87,410 | +100.0% | 0.44% | – |
| SYK | New | STRYKER CORPORATION | $2,767,000 | – | 15,357 | +100.0% | 0.44% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,764,000 | – | 238,886 | +100.0% | 0.44% | – |
| TDOC | New | TELADOC HEALTH INC | $2,705,000 | – | 14,174 | +100.0% | 0.43% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,699,000 | – | 106,945 | +100.0% | 0.43% | – |
| XLNX | New | XILINX INC | $2,688,000 | – | 27,315 | +100.0% | 0.42% | – |
| WM | New | WASTE MGMT INC DEL | $2,681,000 | – | 25,311 | +100.0% | 0.42% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,679,000 | – | 78,468 | +100.0% | 0.42% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,635,000 | – | 29,609 | +100.0% | 0.42% | – |
| LOW | New | LOWES COS INC | $2,611,000 | – | 19,324 | +100.0% | 0.41% | – |
| DOCU | New | DOCUSIGN INC | $2,598,000 | – | 15,086 | +100.0% | 0.41% | – |
| NOMD | New | NOMAD FOODS LTD USD | $2,595,000 | – | 120,980 | +100.0% | 0.41% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,546,000 | -28.2% | 31,967 | -27.9% | 0.40% | -68.7% |
| PENN | New | PENN NATL GAMING INC | $2,550,000 | – | 83,492 | +100.0% | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $2,550,000 | – | 6,274 | +100.0% | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $2,544,000 | – | 14,491 | +100.0% | 0.40% | – |
| BC | New | BRUNSWICK CORP | $2,520,000 | – | 39,371 | +100.0% | 0.40% | – |
| XEL | Buy | XCEL ENERGY INC | $2,497,000 | +431.3% | 39,950 | +412.4% | 0.40% | +131.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $2,483,000 | – | 26,883 | +100.0% | 0.39% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,461,000 | – | 20,618 | +100.0% | 0.39% | – |
| ETN | New | EATON CORP PLC | $2,394,000 | – | 27,367 | +100.0% | 0.38% | – |
| URI | New | UNITED RENTALS INC | $2,357,000 | – | 15,812 | +100.0% | 0.37% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,326,000 | – | 26,323 | +100.0% | 0.37% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,294,000 | – | 33,548 | +100.0% | 0.36% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,258,000 | +18.2% | 16,838 | +7.2% | 0.36% | -48.5% |
| RMD | Buy | RESMED INC | $2,241,000 | +86.9% | 11,673 | +43.4% | 0.36% | -18.4% |
| PNR | Buy | PENTAIR PLC | $2,223,000 | +1000.5% | 58,520 | +760.1% | 0.35% | +382.2% |
| UBER | New | UBER TECHNOLOGIES INC | $2,226,000 | – | 71,620 | +100.0% | 0.35% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,210,000 | – | 191,054 | +100.0% | 0.35% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $2,190,000 | – | 30,080 | +100.0% | 0.35% | – |
| ALB | New | ALBEMARLE CORP | $2,102,000 | – | 27,225 | +100.0% | 0.33% | – |
| FNV | Buy | FRANCO NEV CORP | $2,088,000 | +567.1% | 14,953 | +374.8% | 0.33% | +189.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,076,000 | -20.1% | 22,131 | -19.9% | 0.33% | -65.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,066,000 | +18.0% | 38,886 | -24.3% | 0.33% | -48.5% |
| CL | New | COLGATE PALMOLIVE CO | $2,063,000 | – | 28,156 | +100.0% | 0.33% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,057,000 | – | 36,209 | +100.0% | 0.32% | – |
| CHGG | New | CHEGG INC | $2,028,000 | – | 30,149 | +100.0% | 0.32% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,019,000 | – | 28,066 | +100.0% | 0.32% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,999,000 | +168.0% | 21,336 | +162.0% | 0.32% | +16.6% |
| VRSK | New | VERISK ANALYTICS INC | $1,996,000 | – | 11,730 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,992,000 | – | 71,012 | +100.0% | 0.32% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,994,000 | +135.1% | 184,814 | +140.5% | 0.32% | +2.3% |
| RL | New | RALPH LAUREN CORPcl a | $1,988,000 | – | 27,411 | +100.0% | 0.32% | – |
| HRB | New | BLOCK H & R INC | $1,928,000 | – | 135,034 | +100.0% | 0.30% | – |
| AYI | New | ACUITY BRANDS INC | $1,879,000 | – | 19,622 | +100.0% | 0.30% | – |
| MOS | New | MOSAIC CO NEW | $1,873,000 | – | 149,741 | +100.0% | 0.30% | – |
| PWR | New | QUANTA SVCS INC | $1,862,000 | – | 47,454 | +100.0% | 0.30% | – |
| YETI | New | YETI HLDGS INC | $1,792,000 | – | 41,947 | +100.0% | 0.28% | – |
| MDT | Buy | MEDTRONIC PLC | $1,768,000 | +199.2% | 19,285 | +194.3% | 0.28% | +30.8% |
| OSK | New | OSHKOSH CORP | $1,766,000 | – | 24,655 | +100.0% | 0.28% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,763,000 | +919.1% | 69,666 | +575.4% | 0.28% | +342.9% |
| INTC | Buy | INTEL CORP | $1,747,000 | +14.2% | 29,207 | +3.3% | 0.28% | -50.3% |
| EMR | New | EMERSON ELEC CO | $1,738,000 | – | 28,019 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,731,000 | – | 9,938 | +100.0% | 0.27% | – |
| TRP | New | TC ENERGY CORP | $1,731,000 | – | 40,380 | +100.0% | 0.27% | – |
| BKI | New | BLACK KNIGHT INC | $1,730,000 | – | 23,836 | +100.0% | 0.27% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,724,000 | -20.1% | 38,542 | -32.2% | 0.27% | -65.1% |
| FTNT | New | FORTINET INC | $1,718,000 | – | 12,514 | +100.0% | 0.27% | – |
| IRM | New | IRON MTN INC NEW | $1,722,000 | – | 65,995 | +100.0% | 0.27% | – |
| PHM | New | PULTE GROUP INC | $1,702,000 | – | 50,029 | +100.0% | 0.27% | – |
| VICI | New | VICI PPTYS INC | $1,689,000 | – | 83,674 | +100.0% | 0.27% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,653,000 | – | 12,929 | +100.0% | 0.26% | – |
| WRB | New | BERKLEY W R CORP | $1,654,000 | – | 28,866 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $1,645,000 | – | 19,464 | +100.0% | 0.26% | – |
| ENTG | Buy | ENTEGRIS INC | $1,643,000 | +66.5% | 27,826 | +26.2% | 0.26% | -27.4% |
| AVTR | New | AVANTOR INC | $1,629,000 | – | 95,823 | +100.0% | 0.26% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,627,000 | +321.5% | 36,849 | +297.6% | 0.26% | +83.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,626,000 | – | 54,684 | +100.0% | 0.26% | – |
| GL | New | GLOBE LIFE INC | $1,615,000 | – | 21,753 | +100.0% | 0.26% | – |
| CI | New | CIGNA CORP NEW | $1,604,000 | – | 8,548 | +100.0% | 0.25% | – |
| RH | New | RH | $1,603,000 | – | 6,439 | +100.0% | 0.25% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,542,000 | +419.2% | 28,230 | +280.0% | 0.24% | +125.9% |
| FOXA | Buy | FOX CORP | $1,506,000 | +329.1% | 56,152 | +278.1% | 0.24% | +87.4% |
| EXC | New | EXELON CORP | $1,505,000 | – | 41,466 | +100.0% | 0.24% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,499,000 | – | 19,299 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,465,000 | – | 10,499 | +100.0% | 0.23% | – |
| ORI | New | OLD REP INTL CORP | $1,463,000 | – | 89,722 | +100.0% | 0.23% | – |
| AVY | New | AVERY DENNISON CORP | $1,457,000 | – | 12,774 | +100.0% | 0.23% | – |
| NTR | New | NUTRIEN LTD | $1,435,000 | – | 44,707 | +100.0% | 0.23% | – |
| COTY | Buy | COTY INC | $1,435,000 | +146.6% | 320,961 | +184.4% | 0.23% | +7.6% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,433,000 | – | 128,853 | +100.0% | 0.23% | – |
| DISCA | New | DISCOVERY INC | $1,434,000 | – | 67,984 | +100.0% | 0.23% | – |
| BIG | New | BIG LOTS INC | $1,423,000 | – | 33,870 | +100.0% | 0.22% | – |
| HUN | New | HUNTSMAN CORP | $1,424,000 | – | 79,259 | +100.0% | 0.22% | – |
| ENB | New | ENBRIDGE INC | $1,424,000 | – | 46,799 | +100.0% | 0.22% | – |
| IDXX | New | IDEXX LABS INC | $1,413,000 | – | 4,281 | +100.0% | 0.22% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,419,000 | – | 67,079 | +100.0% | 0.22% | – |
| CP | New | CANADIAN PAC RY LTD | $1,391,000 | – | 5,449 | +100.0% | 0.22% | – |
| HON | New | HONEYWELL INTL INC | $1,378,000 | – | 9,530 | +100.0% | 0.22% | – |
| SQ | Sell | SQUARE INCcl a | $1,380,000 | +93.8% | 13,153 | -3.3% | 0.22% | -15.5% |
| L | New | LOEWS CORP | $1,370,000 | – | 39,951 | +100.0% | 0.22% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,368,000 | +118.9% | 8,065 | +86.2% | 0.22% | -4.8% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $1,346,000 | – | 33,495 | +100.0% | 0.21% | – |
| DBX | Buy | DROPBOX INCcl a | $1,337,000 | +260.4% | 61,398 | +199.9% | 0.21% | +57.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,336,000 | – | 13,259 | +100.0% | 0.21% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,333,000 | +60.6% | 35,712 | +52.4% | 0.21% | -29.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $1,263,000 | +88.8% | 31,145 | +79.9% | 0.20% | -17.7% |
| NVDA | New | NVIDIA CORPORATION | $1,234,000 | – | 3,248 | +100.0% | 0.20% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $1,218,000 | +260.4% | 31,474 | +208.1% | 0.19% | +56.9% |
| CNNE | New | CANNAE HLDGS INC | $1,199,000 | – | 29,168 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,203,000 | – | 34,501 | +100.0% | 0.19% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,197,000 | – | 31,687 | +100.0% | 0.19% | – |
| DCI | New | DONALDSON INC | $1,186,000 | – | 25,501 | +100.0% | 0.19% | – |
| SONO | New | SONOS INC | $1,191,000 | – | 81,436 | +100.0% | 0.19% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,179,000 | – | 90,176 | +100.0% | 0.19% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,184,000 | +318.4% | 5,211 | +180.8% | 0.19% | +81.6% |
| W | New | WAYFAIR INCcl a | $1,167,000 | – | 5,906 | +100.0% | 0.18% | – |
| CRI | New | CARTERS INC | $1,160,000 | – | 14,369 | +100.0% | 0.18% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,145,000 | +93.1% | 41,169 | +67.8% | 0.18% | -15.8% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,145,000 | – | 68,146 | +100.0% | 0.18% | – |
| MELI | Buy | MERCADOLIBRE INC | $1,126,000 | +212.8% | 1,142 | +55.0% | 0.18% | +35.9% |
| IEX | Buy | IDEX CORP | $1,119,000 | +219.7% | 7,081 | +179.7% | 0.18% | +39.4% |
| DKS | New | DICKS SPORTING GOODS INC | $1,117,000 | – | 27,081 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,104,000 | – | 10,278 | +100.0% | 0.18% | – |
| FLIR | New | FLIR SYS INC | $1,109,000 | – | 27,326 | +100.0% | 0.18% | – |
| FAST | Sell | FASTENAL CO | $1,092,000 | -52.4% | 25,487 | -65.3% | 0.17% | -79.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,093,000 | +157.2% | 26,010 | +88.2% | 0.17% | +12.3% |
| WEN | New | WENDYS CO | $1,081,000 | – | 49,639 | +100.0% | 0.17% | – |
| FMC | New | F M C CORP | $1,071,000 | – | 10,749 | +100.0% | 0.17% | – |
| KAR | New | KAR AUCTION SVCS INC | $1,065,000 | – | 77,422 | +100.0% | 0.17% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,057,000 | – | 17,062 | +100.0% | 0.17% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,049,000 | – | 5,997 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,038,000 | – | 91,515 | +100.0% | 0.16% | – |
| FORM | Buy | FORMFACTOR INC | $1,032,000 | +239.5% | 35,194 | +132.7% | 0.16% | +48.2% |
| SCI | New | SERVICE CORP INTL | $1,031,000 | – | 26,513 | +100.0% | 0.16% | – |
| YUM | Sell | YUM BRANDS INC | $1,018,000 | -63.9% | 11,711 | -71.5% | 0.16% | -84.2% |
| BURL | New | BURLINGTON STORES INC | $1,020,000 | – | 5,180 | +100.0% | 0.16% | – |
| STLD | New | STEEL DYNAMICS INC | $1,010,000 | – | 38,705 | +100.0% | 0.16% | – |
| JWN | Buy | NORDSTROM INC | $1,011,000 | +65.7% | 65,256 | +64.0% | 0.16% | -27.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,008,000 | +42.8% | 10,586 | +28.5% | 0.16% | -37.9% |
| MDU | Buy | MDU RES GROUP INC | $1,001,000 | +97.8% | 45,143 | +91.9% | 0.16% | -14.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $994,000 | -26.3% | 77,561 | -45.4% | 0.16% | -67.9% |
| JBL | Sell | JABIL INC | $982,000 | +17.5% | 30,607 | -10.1% | 0.16% | -48.8% |
| AMP | New | AMERIPRISE FINL INC | $967,000 | – | 6,448 | +100.0% | 0.15% | – |
| VMC | New | VULCAN MATLS CO | $967,000 | – | 8,348 | +100.0% | 0.15% | – |
| ACIW | New | ACI WORLDWIDE INC | $949,000 | – | 35,153 | +100.0% | 0.15% | – |
| SVC | New | SERVICE PPTYS TR | $946,000 | – | 133,423 | +100.0% | 0.15% | – |
| PB | New | PROSPERITY BANCSHARES INC | $943,000 | – | 15,885 | +100.0% | 0.15% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $942,000 | +78.1% | 32,866 | +77.0% | 0.15% | -22.4% |
| XYL | New | XYLEM INC | $941,000 | – | 14,493 | +100.0% | 0.15% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $936,000 | +119.2% | 19,713 | +39.7% | 0.15% | -4.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $931,000 | +71.1% | 73,050 | +50.6% | 0.15% | -25.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $923,000 | -9.4% | 26,020 | -17.8% | 0.15% | -60.5% |
| ONB | New | OLD NATL BANCORP IND | $920,000 | – | 66,881 | +100.0% | 0.15% | – |
| CIEN | New | CIENA CORP | $925,000 | – | 17,081 | +100.0% | 0.15% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $918,000 | – | 33,746 | +100.0% | 0.14% | – |
| CUZ | Sell | COUSINS PPTYS INC | $909,000 | -47.8% | 30,464 | -48.8% | 0.14% | -77.2% |
| KEX | New | KIRBY CORP | $904,000 | – | 16,877 | +100.0% | 0.14% | – |
| BLL | New | BALL CORP | $900,000 | – | 12,952 | +100.0% | 0.14% | – |
| BXP | Buy | BOSTON PPTYS LTD PARTNERSHIP | $893,000 | +276.8% | 9,885 | +284.5% | 0.14% | +64.0% |
| LPX | Buy | LOUISIANA PAC CORP | $888,000 | +69.1% | 34,609 | +13.3% | 0.14% | -26.3% |
| NEE | New | NEXTERA ENERGY INC | $882,000 | – | 3,672 | +100.0% | 0.14% | – |
| TPR | New | TAPESTRY INC | $873,000 | – | 65,773 | +100.0% | 0.14% | – |
| RGLD | New | ROYAL GOLD INC | $869,000 | – | 6,990 | +100.0% | 0.14% | – |
| BPOP | Buy | POPULAR INC | $868,000 | +66.0% | 23,365 | +56.4% | 0.14% | -27.9% |
| NFLX | Buy | NETFLIX INC | $858,000 | +74.4% | 1,886 | +43.9% | 0.14% | -24.0% |
| UFS | New | DOMTAR CORP | $856,000 | – | 40,543 | +100.0% | 0.14% | – |
| SJM | New | SMUCKER J M CO | $854,000 | – | 8,074 | +100.0% | 0.14% | – |
| JCOM | New | J2 GLOBAL INC | $854,000 | – | 13,511 | +100.0% | 0.14% | – |
| INVH | New | INVITATION HOMES INC | $848,000 | – | 30,810 | +100.0% | 0.13% | – |
| GLUU | New | GLU MOBILE INC | $849,000 | – | 91,629 | +100.0% | 0.13% | – |
| DVA | New | DAVITA INC | $839,000 | – | 10,598 | +100.0% | 0.13% | – |
| BX | Sell | BLACKSTONE GROUP INC | $835,000 | +4.8% | 14,736 | -15.7% | 0.13% | -54.3% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $834,000 | – | 23,357 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INC | $837,000 | -20.6% | 9,176 | -41.1% | 0.13% | -65.4% |
| J | New | JACOBS ENGR GROUP INC | $822,000 | – | 9,697 | +100.0% | 0.13% | – |
| ANGI | New | ANGI HOMESERVICES INC | $815,000 | – | 67,083 | +100.0% | 0.13% | – |
| HCA | Buy | HCA HEALTHCARE INC | $808,000 | +284.8% | 8,322 | +256.2% | 0.13% | +68.4% |
| LMT | New | LOCKHEED MARTIN CORP | $812,000 | – | 2,224 | +100.0% | 0.13% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $798,000 | +250.0% | 40,129 | +195.5% | 0.13% | +51.8% |
| MAN | New | MANPOWERGROUP INC | $799,000 | – | 11,629 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $794,000 | -57.4% | 23,221 | -55.7% | 0.13% | -81.4% |
| NOV | New | NATIONAL OILWELL VARCO INC | $798,000 | – | 65,179 | +100.0% | 0.13% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $790,000 | +178.2% | 20,678 | +163.4% | 0.12% | +21.4% |
| THS | New | TREEHOUSE FOODS INC | $792,000 | – | 18,092 | +100.0% | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $780,000 | – | 10,839 | +100.0% | 0.12% | – |
| NVT | Sell | NVENT ELECTRIC PLC | $780,000 | -4.3% | 41,644 | -13.8% | 0.12% | -58.4% |
| MTDR | New | MATADOR RES CO | $771,000 | – | 90,686 | +100.0% | 0.12% | – |
| WW | New | WW INTL INC | $770,000 | – | 30,347 | +100.0% | 0.12% | – |
| MTOR | Buy | MERITOR INC | $771,000 | +122.8% | 38,931 | +49.2% | 0.12% | -3.2% |
| OVV | New | OVINTIV INC | $771,000 | – | 80,731 | +100.0% | 0.12% | – |
| ASB | New | ASSOCIATED BANC CORP | $766,000 | – | 55,960 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $761,000 | – | 18,673 | +100.0% | 0.12% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $758,000 | -14.7% | 21,920 | -31.7% | 0.12% | -62.8% |
| HPP | New | HUDSON PAC PPTYS INC | $748,000 | – | 29,743 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $749,000 | – | 21,207 | +100.0% | 0.12% | – |
| UE | Buy | URBAN EDGE PPTYS | $740,000 | +327.7% | 62,328 | +217.8% | 0.12% | +85.7% |
| SNV | Buy | SYNOVUS FINL CORP | $729,000 | +298.4% | 35,501 | +241.6% | 0.12% | +74.2% |
| PNW | New | PINNACLE WEST CAP CORP | $724,000 | – | 9,874 | +100.0% | 0.12% | – |
| STL | Buy | STERLING BANCORP DEL | $722,000 | +34.7% | 61,565 | +20.0% | 0.11% | -41.2% |
| TPH | New | TRI POINTE GROUP INC | $720,000 | – | 49,032 | +100.0% | 0.11% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $722,000 | – | 19,366 | +100.0% | 0.11% | – |
| WELL | New | WELLTOWER INC | $709,000 | – | 13,708 | +100.0% | 0.11% | – |
| SABR | New | SABRE CORP | $709,000 | – | 87,915 | +100.0% | 0.11% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $705,000 | – | 73,026 | +100.0% | 0.11% | – |
| FL | Buy | FOOT LOCKER INC | $709,000 | +134.0% | 24,297 | +76.6% | 0.11% | +1.8% |
| CG | New | CARLYLE GROUP INC | $708,000 | – | 25,370 | +100.0% | 0.11% | – |
| DRE | New | DUKE REALTY CORP | $705,000 | – | 19,911 | +100.0% | 0.11% | – |
| SJI | Buy | SOUTH JERSEY INDS INC | $697,000 | +18.1% | 27,896 | +18.2% | 0.11% | -48.6% |
| WOR | New | WORTHINGTON INDS INC | $694,000 | – | 18,599 | +100.0% | 0.11% | – |
| FTI | New | TECHNIPFMC PLC | $687,000 | – | 100,508 | +100.0% | 0.11% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $688,000 | – | 21,684 | +100.0% | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $683,000 | – | 10,051 | +100.0% | 0.11% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $685,000 | – | 3,317 | +100.0% | 0.11% | – |
| CSX | Sell | CSX CORP | $677,000 | -72.4% | 9,708 | -77.3% | 0.11% | -88.0% |
| BCE | New | BCE INC | $667,000 | – | 15,963 | +100.0% | 0.11% | – |
| AME | Sell | AMETEK INC | $668,000 | -56.3% | 7,471 | -64.8% | 0.11% | -80.9% |
| CB | New | CHUBB LIMITED | $673,000 | – | 5,316 | +100.0% | 0.11% | – |
| MSCI | New | MSCI INC | $671,000 | – | 2,010 | +100.0% | 0.11% | – |
| DECK | New | DECKERS OUTDOOR CORP | $672,000 | – | 3,422 | +100.0% | 0.11% | – |
| RP | New | REALPAGE INC | $669,000 | – | 10,284 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN CO | $663,000 | +28.5% | 12,793 | +34.1% | 0.10% | -43.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $649,000 | -20.3% | 6,119 | -38.2% | 0.10% | -65.1% |
| SAVE | New | SPIRIT AIRLS INC | $649,000 | – | 36,459 | +100.0% | 0.10% | – |
| UNM | Sell | UNUM GROUP | $643,000 | -37.1% | 38,780 | -43.1% | 0.10% | -72.5% |
| EGO | New | ELDORADO GOLD CORP NEW | $646,000 | – | 66,556 | +100.0% | 0.10% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $643,000 | – | 17,474 | +100.0% | 0.10% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $638,000 | +34.9% | 41,415 | -33.3% | 0.10% | -41.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $637,000 | -4.4% | 36,948 | -8.2% | 0.10% | -58.3% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $630,000 | – | 14,496 | +100.0% | 0.10% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $625,000 | – | 19,006 | +100.0% | 0.10% | – |
| ALC | New | ALCON AG | $628,000 | – | 10,958 | +100.0% | 0.10% | – |
| HQY | Buy | HEALTHEQUITY INC | $622,000 | +50.2% | 10,602 | +29.4% | 0.10% | -34.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $615,000 | – | 10,850 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $611,000 | – | 9,772 | +100.0% | 0.10% | – |
| HR | Sell | HEALTHCARE RLTY TR | $605,000 | -54.9% | 20,669 | -57.0% | 0.10% | -80.3% |
| FBP | Sell | FIRST BANCORP P R | $606,000 | -21.7% | 108,367 | -25.5% | 0.10% | -65.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $601,000 | -47.8% | 6,331 | -51.9% | 0.10% | -77.3% |
| VIRT | New | VIRTU FINL INCcl a | $599,000 | – | 25,369 | +100.0% | 0.10% | – |
| WAB | Sell | WABTEC | $600,000 | -68.6% | 10,421 | -73.7% | 0.10% | -86.3% |
| TSCO | New | TRACTOR SUPPLY CO | $594,000 | – | 4,509 | +100.0% | 0.09% | – |
| ARCC | New | ARES CAPITAL CORP | $592,000 | – | 40,943 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $589,000 | – | 3,585 | +100.0% | 0.09% | – |
| ECL | New | ECOLAB INC | $586,000 | – | 2,944 | +100.0% | 0.09% | – |
| PRSP | Buy | PERSPECTA INC | $581,000 | +60.5% | 25,019 | +25.9% | 0.09% | -29.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $579,000 | -26.0% | 23,734 | -21.8% | 0.09% | -67.6% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $583,000 | +72.5% | 15,509 | +68.3% | 0.09% | -25.2% |
| OUT | New | OUTFRONT MEDIA INC | $574,000 | – | 40,520 | +100.0% | 0.09% | – |
| GE | Sell | GENERAL ELECTRIC CO | $578,000 | -69.5% | 84,582 | -64.6% | 0.09% | -86.8% |
| BKH | Buy | BLACK HILLS CORP | $564,000 | +65.9% | 9,959 | +87.4% | 0.09% | -27.6% |
| CVBF | New | CVB FINL CORP | $565,000 | – | 30,176 | +100.0% | 0.09% | – |
| VIAC | New | VIACOMCBS INCcl b | $555,000 | – | 23,816 | +100.0% | 0.09% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $552,000 | – | 19,427 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ INC | $550,000 | – | 4,607 | +100.0% | 0.09% | – |
| GLOB | New | GLOBANT S A | $535,000 | – | 3,569 | +100.0% | 0.08% | – |
| HOLX | Buy | HOLOGIC INC | $537,000 | +129.5% | 9,421 | +41.6% | 0.08% | 0.0% |
| FLEX | Buy | FLEX LTDord | $538,000 | +63.5% | 52,482 | +33.7% | 0.08% | -28.6% |
| CROX | New | CROCS INC | $538,000 | – | 14,602 | +100.0% | 0.08% | – |
| SWI | New | SOLARWINDS CORP | $534,000 | – | 30,227 | +100.0% | 0.08% | – |
| HUBS | New | HUBSPOT INC | $531,000 | – | 2,365 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $530,000 | – | 27,885 | +100.0% | 0.08% | – |
| CAH | Sell | CARDINAL HEALTH INC | $529,000 | -57.8% | 10,134 | -61.3% | 0.08% | -81.5% |
| TRGP | Buy | TARGA RES CORP | $533,000 | +194.5% | 26,552 | +1.6% | 0.08% | +27.3% |
| MTB | New | M & T BK CORP | $519,000 | – | 4,992 | +100.0% | 0.08% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $512,000 | – | 1,214 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DEL | $511,000 | – | 84,004 | +100.0% | 0.08% | – |
| KMT | New | KENNAMETAL INC | $504,000 | – | 17,540 | +100.0% | 0.08% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $503,000 | – | 8,301 | +100.0% | 0.08% | – |
| HAE | Sell | HAEMONETICS CORP | $500,000 | -51.6% | 5,578 | -46.3% | 0.08% | -78.9% |
| CTAS | New | CINTAS CORP | $493,000 | – | 1,852 | +100.0% | 0.08% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $492,000 | – | 3,529 | +100.0% | 0.08% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $491,000 | +66.4% | 15,999 | +65.2% | 0.08% | -27.1% |
| DLTR | New | DOLLAR TREE INC | $495,000 | – | 5,342 | +100.0% | 0.08% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $488,000 | +241.3% | 26,525 | +158.6% | 0.08% | +48.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $485,000 | +178.7% | 80,073 | +84.1% | 0.08% | +22.2% |
| PII | New | POLARIS INC | $481,000 | – | 5,201 | +100.0% | 0.08% | – |
| TECK | New | TECK RESOURCES LTDcl b | $482,000 | – | 46,231 | +100.0% | 0.08% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $479,000 | -24.4% | 5,137 | -27.6% | 0.08% | -67.0% |
| GPS | Sell | GAP INC | $471,000 | -69.6% | 37,349 | -83.0% | 0.08% | -86.6% |
| ETSY | New | ETSY INC | $475,000 | – | 4,468 | +100.0% | 0.08% | – |
| KIM | New | KIMCO RLTY CORP | $476,000 | – | 37,094 | +100.0% | 0.08% | – |
| GNRC | New | GENERAC HLDGS INC | $477,000 | – | 3,910 | +100.0% | 0.08% | – |
| CVNA | New | CARVANA COcl a | $473,000 | – | 3,937 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $463,000 | – | 9,728 | +100.0% | 0.07% | – |
| NTCT | New | NETSCOUT SYS INC | $464,000 | – | 18,154 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $460,000 | – | 5,861 | +100.0% | 0.07% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $446,000 | +243.1% | 63,761 | +339.0% | 0.07% | +51.1% |
| DLX | New | DELUXE CORP | $451,000 | – | 19,150 | +100.0% | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $442,000 | – | 1,610 | +100.0% | 0.07% | – |
| FSLR | New | FIRST SOLAR INC | $437,000 | – | 8,824 | +100.0% | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $436,000 | – | 43,491 | +100.0% | 0.07% | – |
| BLD | New | TOPBUILD CORP | $427,000 | – | 3,753 | +100.0% | 0.07% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $426,000 | -51.7% | 17,957 | -61.2% | 0.07% | -79.1% |
| AVLR | New | AVALARA INC | $425,000 | – | 3,197 | +100.0% | 0.07% | – |
| AAN | New | AARONS INC | $412,000 | – | 9,085 | +100.0% | 0.06% | – |
| QRVO | New | QORVO INC | $407,000 | – | 3,681 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $400,000 | – | 17,472 | +100.0% | 0.06% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $393,000 | – | 36,936 | +100.0% | 0.06% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $394,000 | – | 4,622 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $392,000 | – | 6,167 | +100.0% | 0.06% | – |
| GDDY | Sell | GODADDY INCcl a | $394,000 | -22.6% | 5,378 | -39.7% | 0.06% | -66.5% |
| HOPE | Buy | HOPE BANCORP INC | $377,000 | +18.6% | 40,855 | +5.8% | 0.06% | -47.8% |
| FR | Sell | FIRST INDL RLTY TR INC | $378,000 | +8.9% | 9,827 | -5.9% | 0.06% | -52.4% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $381,000 | -33.5% | 15,052 | -41.9% | 0.06% | -71.2% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $380,000 | +38.7% | 12,457 | -11.7% | 0.06% | -39.4% |
| COLD | Sell | AMERICOLD RLTY TR | $375,000 | +4.5% | 10,317 | -2.1% | 0.06% | -54.6% |
| ALRM | New | ALARM COM HLDGS INC | $372,000 | – | 5,740 | +100.0% | 0.06% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $374,000 | -57.8% | 16,378 | -64.6% | 0.06% | -81.6% |
| TEX | Buy | TEREX CORP NEW | $370,000 | +61.6% | 19,736 | +23.6% | 0.06% | -28.9% |
| BL | Sell | BLACKLINE INC | $368,000 | -4.7% | 4,441 | -39.4% | 0.06% | -58.6% |
| EXPD | New | EXPEDITORS INTL WASH INC | $364,000 | – | 4,791 | +100.0% | 0.06% | – |
| HRL | New | HORMEL FOODS CORP | $369,000 | – | 7,637 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC | $364,000 | – | 2,680 | +100.0% | 0.06% | – |
| RE | New | EVEREST RE GROUP LTD | $359,000 | – | 1,742 | +100.0% | 0.06% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $360,000 | – | 3,871 | +100.0% | 0.06% | – |
| PBA | New | PEMBINA PIPELINE CORP | $357,000 | – | 14,272 | +100.0% | 0.06% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $353,000 | – | 21,572 | +100.0% | 0.06% | – |
| USFD | New | US FOODS HLDG CORP | $353,000 | – | 17,890 | +100.0% | 0.06% | – |
| ADNT | New | ADIENT PLC | $348,000 | – | 21,198 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $342,000 | – | 2,786 | +100.0% | 0.05% | – |
| HHC | New | HOWARD HUGHES CORP | $333,000 | – | 6,407 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $338,000 | -5.3% | 6,880 | -13.5% | 0.05% | -59.2% |
| RXN | New | REXNORD CORP | $330,000 | – | 11,306 | +100.0% | 0.05% | – |
| PLAN | Sell | ANAPLAN INC | $331,000 | -59.4% | 7,314 | -72.9% | 0.05% | -82.4% |
| MCO | Sell | MOODYS CORP | $330,000 | -31.0% | 1,202 | -46.8% | 0.05% | -69.9% |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $331,000 | – | 30,389 | +100.0% | 0.05% | – |
| MMS | New | MAXIMUS INC | $323,000 | – | 4,580 | +100.0% | 0.05% | – |
| TENB | Sell | TENABLE HLDGS INC | $325,000 | +1.9% | 10,891 | -25.3% | 0.05% | -56.0% |
| EQX | New | EQUINOX GOLD CORP | $319,000 | – | 28,422 | +100.0% | 0.05% | – |
| VSAT | New | VIASAT INC | $313,000 | – | 8,145 | +100.0% | 0.05% | – |
| SANM | New | SANMINA CORPORATION | $311,000 | – | 12,402 | +100.0% | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $309,000 | – | 5,561 | +100.0% | 0.05% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $307,000 | -31.2% | 15,999 | -55.0% | 0.05% | -69.8% |
| JACK | New | JACK IN THE BOX INC | $303,000 | – | 4,096 | +100.0% | 0.05% | – |
| CMD | New | CANTEL MED CORP | $295,000 | – | 6,664 | +100.0% | 0.05% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $298,000 | – | 1,621 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $295,000 | – | 9,022 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $289,000 | – | 9,286 | +100.0% | 0.05% | – |
| UDR | New | UDR INC | $289,000 | – | 7,737 | +100.0% | 0.05% | – |
| BYD | Buy | BOYD GAMING CORP | $290,000 | +56.8% | 13,871 | +8.3% | 0.05% | -31.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $287,000 | -22.4% | 9,657 | -28.8% | 0.04% | -66.4% |
| XEC | New | CIMAREX ENERGY CO | $286,000 | – | 10,386 | +100.0% | 0.04% | – |
| INT | New | WORLD FUEL SVCS CORP | $279,000 | – | 10,824 | +100.0% | 0.04% | – |
| CSTM | New | CONSTELLIUM SE | $278,000 | – | 36,256 | +100.0% | 0.04% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $276,000 | – | 13,803 | +100.0% | 0.04% | – |
| WU | Sell | WESTERN UN CO | $278,000 | +1.8% | 12,844 | -14.6% | 0.04% | -55.6% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $281,000 | – | 14,548 | +100.0% | 0.04% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $275,000 | – | 5,852 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $274,000 | – | 24,223 | +100.0% | 0.04% | – |
| WING | New | WINGSTOP INC | $269,000 | – | 1,935 | +100.0% | 0.04% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $271,000 | -60.3% | 13,664 | -75.1% | 0.04% | -82.7% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $266,000 | – | 3,846 | +100.0% | 0.04% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $263,000 | -9.0% | 9,348 | -29.7% | 0.04% | -60.0% |
| CR | Sell | CRANE CO | $267,000 | -52.3% | 4,490 | -60.6% | 0.04% | -79.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $257,000 | -18.7% | 10,736 | -18.8% | 0.04% | -64.3% |
| COP | New | CONOCOPHILLIPS | $261,000 | – | 6,202 | +100.0% | 0.04% | – |
| KTB | New | KONTOOR BRANDS INC | $260,000 | – | 14,621 | +100.0% | 0.04% | – |
| AGNC | Sell | AGNC INVT CORP | $259,000 | -89.7% | 20,057 | -91.6% | 0.04% | -95.5% |
| FFBC | New | FIRST FINL BANCORP OH | $255,000 | – | 18,361 | +100.0% | 0.04% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $254,000 | – | 7,037 | +100.0% | 0.04% | – |
| PDCE | New | PDC ENERGY INC | $255,000 | – | 20,505 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY INC | $248,000 | -77.0% | 2,847 | -84.9% | 0.04% | -90.0% |
| CATM | New | CARDTRONICS PLC | $247,000 | – | 10,282 | +100.0% | 0.04% | – |
| BLKB | New | BLACKBAUD INC | $244,000 | – | 4,270 | +100.0% | 0.04% | – |
| VVV | Sell | VALVOLINE INC | $247,000 | -76.1% | 12,758 | -83.8% | 0.04% | -89.6% |
| WBT | New | WELBILT INC | $242,000 | – | 39,762 | +100.0% | 0.04% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $239,000 | – | 19,082 | +100.0% | 0.04% | – |
| MTH | New | MERITAGE HOMES CORP | $241,000 | – | 3,171 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $239,000 | – | 2,913 | +100.0% | 0.04% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $239,000 | – | 25,645 | +100.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $240,000 | -78.4% | 791 | -79.7% | 0.04% | -90.6% |
| DOX | Sell | AMDOCS LTD | $241,000 | -63.5% | 3,952 | -67.1% | 0.04% | -84.1% |
| CCJ | New | CAMECO CORP | $242,000 | – | 23,654 | +100.0% | 0.04% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $233,000 | – | 3,643 | +100.0% | 0.04% | – |
| ADT | Sell | ADT INC DEL | $233,000 | +44.7% | 29,146 | -21.6% | 0.04% | -36.2% |
| BGS | New | B & G FOODS INC NEW | $233,000 | – | 9,570 | +100.0% | 0.04% | – |
| GTLS | New | CHART INDS INC | $232,000 | – | 4,789 | +100.0% | 0.04% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $234,000 | -40.2% | 9,823 | -61.8% | 0.04% | -73.9% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $230,000 | – | 4,403 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $226,000 | – | 2,253 | +100.0% | 0.04% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $220,000 | -24.4% | 6,057 | -46.4% | 0.04% | -67.0% |
| SRE | Sell | SEMPRA ENERGY | $218,000 | -52.4% | 1,856 | -54.3% | 0.03% | -79.5% |
| PLUG | Buy | PLUG POWER INC | $217,000 | +301.9% | 26,468 | +74.2% | 0.03% | +70.0% |
| VNE | New | VEONEER INC | $212,000 | – | 19,840 | +100.0% | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $206,000 | – | 3,433 | +100.0% | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $209,000 | – | 10,822 | +100.0% | 0.03% | – |
| ALLY | Sell | ALLY FINL INC | $203,000 | -1.5% | 10,238 | -28.2% | 0.03% | -57.3% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $202,000 | – | 4,475 | +100.0% | 0.03% | – |
| AVT | Sell | AVNET INC | $202,000 | -73.9% | 7,235 | -76.6% | 0.03% | -88.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $199,000 | – | 23,944 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $187,000 | -81.9% | 18,788 | -85.3% | 0.03% | -92.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $183,000 | – | 17,709 | +100.0% | 0.03% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $186,000 | – | 10,888 | +100.0% | 0.03% | – |
| CNO | New | CNO FINL GROUP INC | $177,000 | – | 11,349 | +100.0% | 0.03% | – |
| VGR | Buy | VECTOR GROUP LTD | $178,000 | +53.4% | 17,674 | +43.6% | 0.03% | -33.3% |
| APPS | New | DIGITAL TURBINE INC | $166,000 | – | 13,176 | +100.0% | 0.03% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $152,000 | – | 22,435 | +100.0% | 0.02% | – |
| DAN | New | DANA INCORPORATED | $151,000 | – | 12,351 | +100.0% | 0.02% | – |
| STNG | New | SCORPIO TANKERS INC | $140,000 | – | 10,912 | +100.0% | 0.02% | – |
| PVG | Sell | PRETIUM RES INC | $126,000 | -65.0% | 15,010 | -76.4% | 0.02% | -84.7% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $124,000 | – | 29,551 | +100.0% | 0.02% | – |
| SFL | New | SFL CORPORATION LTD | $123,000 | – | 13,188 | +100.0% | 0.02% | – |
| TROX | New | TRONOX HOLDINGS PLC | $113,000 | – | 15,594 | +100.0% | 0.02% | – |
| KGC | New | KINROSS GOLD CORP | $98,000 | – | 13,629 | +100.0% | 0.02% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $102,000 | – | 10,179 | +100.0% | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $97,000 | – | 13,889 | +100.0% | 0.02% | – |
| FNB | New | F N B CORP | $96,000 | – | 12,865 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT IN | $89,000 | -97.1% | 13,635 | -97.7% | 0.01% | -98.7% |
| AROC | New | ARCHROCK INC | $83,000 | – | 12,796 | +100.0% | 0.01% | – |
| PSEC | Sell | PROSPECT CAP CORP | $69,000 | -46.5% | 13,431 | -55.7% | 0.01% | -76.6% |
| DHT | New | DHT HOLDINGS INC | $53,000 | – | 10,282 | +100.0% | 0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -12,850 | -100.0% | -0.03% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -14,141 | -100.0% | -0.04% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -22,595 | -100.0% | -0.04% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -13,327 | -100.0% | -0.04% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -14,023 | -100.0% | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -13,858 | -100.0% | -0.05% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,997 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -17,555 | -100.0% | -0.05% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -11,664 | -100.0% | -0.05% | – |
| SLM | Exit | SLM CORP | $0 | – | -20,046 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -13,513 | -100.0% | -0.05% | – |
| Exit | COVANTA HLDG CORP | $0 | – | -17,363 | -100.0% | -0.05% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -10,521 | -100.0% | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -13,159 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,705 | -100.0% | -0.06% | – |
| AA | Exit | ALCOA CORP | $0 | – | -27,366 | -100.0% | -0.06% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -21,666 | -100.0% | -0.06% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -35,134 | -100.0% | -0.06% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -10,237 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -14,707 | -100.0% | -0.07% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -6,353 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -16,491 | -100.0% | -0.08% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -4,211 | -100.0% | -0.08% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,707 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -6,739 | -100.0% | -0.08% | – |
| WIX | Exit | WIX | $0 | – | -2,221 | -100.0% | -0.08% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -9,737 | -100.0% | -0.08% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -23,398 | -100.0% | -0.08% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1,641 | -100.0% | -0.08% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -3,096 | -100.0% | -0.08% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,545 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,212 | -100.0% | -0.08% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,302 | -100.0% | -0.08% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,040 | -100.0% | -0.09% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -14,705 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,561 | -100.0% | -0.09% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -18,009 | -100.0% | -0.09% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,850 | -100.0% | -0.09% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,851 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,890 | -100.0% | -0.09% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -81,227 | -100.0% | -0.09% | – |
| YEXT | Exit | YEXT INC | $0 | – | -25,063 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2,028 | -100.0% | -0.09% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -30,679 | -100.0% | -0.10% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,268 | -100.0% | -0.10% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,426 | -100.0% | -0.10% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -15,314 | -100.0% | -0.10% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,948 | -100.0% | -0.10% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -13,738 | -100.0% | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -10,215 | -100.0% | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -67,018 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,734 | -100.0% | -0.10% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -34,328 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,239 | -100.0% | -0.11% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -35,745 | -100.0% | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,485 | -100.0% | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -51,502 | -100.0% | -0.11% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -27,549 | -100.0% | -0.11% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -7,233 | -100.0% | -0.11% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -20,436 | -100.0% | -0.11% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -4,825 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,031 | -100.0% | -0.11% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -9,876 | -100.0% | -0.11% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -13,218 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,239 | -100.0% | -0.12% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -9,896 | -100.0% | -0.12% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -12,727 | -100.0% | -0.12% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -42,285 | -100.0% | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -9,848 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -3,568 | -100.0% | -0.12% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -42,247 | -100.0% | -0.12% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,508 | -100.0% | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -4,968 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,963 | -100.0% | -0.12% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,601 | -100.0% | -0.12% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -3,367 | -100.0% | -0.12% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -8,047 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -7,950 | -100.0% | -0.13% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,149 | -100.0% | -0.13% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -9,376 | -100.0% | -0.13% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -45,528 | -100.0% | -0.13% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,630 | -100.0% | -0.13% | – |
| CREE | Exit | CREE INC | $0 | – | -10,462 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,984 | -100.0% | -0.14% | – |
| Exit | NOVAGOLD RES INC | $0 | – | -51,836 | -100.0% | -0.14% | – | |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -13,252 | -100.0% | -0.14% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,802 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -948 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -63,835 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -22,951 | -100.0% | -0.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,305 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,526 | -100.0% | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,796 | -100.0% | -0.15% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -9,598 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,699 | -100.0% | -0.15% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,321 | -100.0% | -0.15% | – |
| MET | Exit | METLIFE INC | $0 | – | -13,590 | -100.0% | -0.15% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -42,064 | -100.0% | -0.15% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -43,257 | -100.0% | -0.15% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -15,051 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,986 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -34,838 | -100.0% | -0.16% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,005 | -100.0% | -0.16% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,296 | -100.0% | -0.16% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,443 | -100.0% | -0.16% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,750 | -100.0% | -0.17% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -31,384 | -100.0% | -0.17% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -42,789 | -100.0% | -0.18% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -16,096 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INC | $0 | – | -19,864 | -100.0% | -0.18% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -17,215 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,908 | -100.0% | -0.19% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,228 | -100.0% | -0.19% | – |
| TTC | Exit | TORO CO | $0 | – | -8,045 | -100.0% | -0.19% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -13,760 | -100.0% | -0.20% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,187 | -100.0% | -0.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -85,434 | -100.0% | -0.20% | – |
| PNM | Exit | PNM RES INC | $0 | – | -14,398 | -100.0% | -0.20% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -62,938 | -100.0% | -0.20% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -6,424 | -100.0% | -0.20% | – |
| Exit | QUANTA SVCS INC | $0 | – | -17,376 | -100.0% | -0.20% | – | |
| GLW | Exit | CORNING INC | $0 | – | -26,851 | -100.0% | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,164 | -100.0% | -0.20% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,646 | -100.0% | -0.20% | – |
| Exit | SALLY BEAUTY HLDGS INC | $0 | – | -68,527 | -100.0% | -0.20% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -70,055 | -100.0% | -0.20% | – | |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -15,627 | -100.0% | -0.20% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,723 | -100.0% | -0.21% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -7,083 | -100.0% | -0.22% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,028 | -100.0% | -0.22% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -34,296 | -100.0% | -0.23% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -61,204 | -100.0% | -0.23% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,594 | -100.0% | -0.23% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -41,207 | -100.0% | -0.23% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -28,874 | -100.0% | -0.24% | – |
| POL | Exit | POLYONE CORP | $0 | – | -34,433 | -100.0% | -0.24% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,682 | -100.0% | -0.24% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -13,917 | -100.0% | -0.24% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,316 | -100.0% | -0.24% | – |
| INGR | Exit | INGREDION INC | $0 | – | -9,012 | -100.0% | -0.25% | – |
| BCO | Exit | BRINKS CO | $0 | – | -13,338 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,373 | -100.0% | -0.25% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -12,066 | -100.0% | -0.26% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,636 | -100.0% | -0.26% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -27,100 | -100.0% | -0.26% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -14,018 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -59,568 | -100.0% | -0.26% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,169 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,226 | -100.0% | -0.27% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -5,768 | -100.0% | -0.28% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,189 | -100.0% | -0.28% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7,080 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -17,358 | -100.0% | -0.29% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,458 | -100.0% | -0.29% | – |
| CDW | Exit | CDW CORP | $0 | – | -8,581 | -100.0% | -0.29% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -19,797 | -100.0% | -0.29% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -7,893 | -100.0% | -0.29% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -33,769 | -100.0% | -0.30% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,759 | -100.0% | -0.30% | – |
| Exit | TARGET CORP | $0 | – | -9,069 | -100.0% | -0.31% | – | |
| ITT | Exit | ITT INC | $0 | – | -19,220 | -100.0% | -0.32% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -22,803 | -100.0% | -0.32% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,887 | -100.0% | -0.32% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -52,280 | -100.0% | -0.33% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -37,513 | -100.0% | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,625 | -100.0% | -0.33% | – |
| VFC | Exit | V F CORP | $0 | – | -17,070 | -100.0% | -0.34% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -63,396 | -100.0% | -0.34% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -86,650 | -100.0% | -0.34% | – |
| LEA | Exit | LEAR CORP | $0 | – | -11,485 | -100.0% | -0.34% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -51,554 | -100.0% | -0.34% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,193 | -100.0% | -0.35% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,110 | -100.0% | -0.36% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -20,051 | -100.0% | -0.36% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -26,907 | -100.0% | -0.38% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,362 | -100.0% | -0.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -80,663 | -100.0% | -0.38% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -16,584 | -100.0% | -0.38% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,672 | -100.0% | -0.38% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -7,849 | -100.0% | -0.39% | – |
| TRU | Exit | TRANSUNION | $0 | – | -17,298 | -100.0% | -0.42% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -41,339 | -100.0% | -0.42% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -37,460 | -100.0% | -0.42% | – |
| K | Exit | KELLOGG CO | $0 | – | -19,441 | -100.0% | -0.42% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,362 | -100.0% | -0.44% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -130,289 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -29,733 | -100.0% | -0.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,552 | -100.0% | -0.50% | – |
| KR | Exit | KROGER CO | $0 | – | -48,135 | -100.0% | -0.53% | – |
| Exit | EQUITABLE HLDGS INC | $0 | – | -102,695 | -100.0% | -0.54% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -25,807 | -100.0% | -0.56% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,001 | -100.0% | -0.57% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,371 | -100.0% | -0.58% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,377 | -100.0% | -0.64% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -13,739 | -100.0% | -0.65% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -31,145 | -100.0% | -0.67% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,085 | -100.0% | -0.68% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -23,191 | -100.0% | -0.73% | – |
| KEY | Exit | KEYCORP | $0 | – | -193,404 | -100.0% | -0.73% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,680 | -100.0% | -0.75% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -9,398 | -100.0% | -0.77% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,901 | -100.0% | -0.83% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -65,703 | -100.0% | -0.84% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -101,004 | -100.0% | -0.86% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -65,212 | -100.0% | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -73,102 | -100.0% | -0.95% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -83,687 | -100.0% | -1.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -57,186 | -100.0% | -1.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,669 | -100.0% | -1.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -48,931 | -100.0% | -1.29% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -91,516 | -100.0% | -1.60% | – |
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 2020-08-14
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.