$181 Million is the total value of Cipher Capital LP's 284 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 105.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,185,000 | – | 7,861 | +100.0% | 1.20% | – |
WMT | Buy | WALMART INC | $2,183,000 | +11.2% | 15,477 | +7.1% | 1.20% | +423.5% |
CL | New | COLGATE PALMOLIVE CO | $2,128,000 | – | 26,162 | +100.0% | 1.17% | – |
BX | Buy | BLACKSTONE GROUP INC | $2,093,000 | +228.6% | 21,543 | +152.1% | 1.15% | +1438.7% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $2,004,000 | -59.4% | 46,875 | -63.3% | 1.10% | +91.2% |
WCN | Buy | WASTE CONNECTIONS INC | $1,999,000 | +64.5% | 16,735 | +48.7% | 1.10% | +676.8% |
DOX | Sell | AMDOCS LTD | $1,985,000 | -2.4% | 25,656 | -11.5% | 1.10% | +360.1% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,948,000 | +381.0% | 42,476 | +362.6% | 1.07% | +2185.1% |
BLL | New | BALL CORP | $1,886,000 | – | 23,283 | +100.0% | 1.04% | – |
ITW | New | ILLINOIS TOOL WKS INC | $1,832,000 | – | 8,196 | +100.0% | 1.01% | – |
KR | New | KROGER CO | $1,810,000 | – | 47,235 | +100.0% | 1.00% | – |
CMS | Sell | CMS ENERGY CORP | $1,784,000 | -78.5% | 30,189 | -77.7% | 0.98% | +1.4% |
TRU | Sell | TRANSUNION | $1,764,000 | -62.2% | 16,067 | -69.0% | 0.97% | +77.9% |
KKR | Buy | KKR & CO INC | $1,717,000 | +500.3% | 28,983 | +394.3% | 0.95% | +2769.7% |
MAS | New | MASCO CORP | $1,703,000 | – | 28,913 | +100.0% | 0.94% | – |
ECL | New | ECOLAB INC | $1,688,000 | – | 8,196 | +100.0% | 0.93% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,666,000 | -68.1% | 44,888 | -71.7% | 0.92% | +50.2% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,656,000 | – | 22,285 | +100.0% | 0.91% | – |
AIG | New | AMERICAN INTL GROUP INC | $1,642,000 | – | 34,497 | +100.0% | 0.91% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,588,000 | +276.3% | 15,934 | +232.5% | 0.88% | +1687.8% |
FHN | New | FIRST HORIZON CORPORATION | $1,575,000 | – | 91,162 | +100.0% | 0.87% | – |
ON | New | ON SEMICONDUCTOR CORP | $1,576,000 | – | 41,179 | +100.0% | 0.87% | – |
CB | Sell | CHUBB LIMITED | $1,563,000 | -82.6% | 9,835 | -82.7% | 0.86% | -18.1% |
ETR | Sell | ENTERGY CORP NEW | $1,533,000 | -32.0% | 15,378 | -32.1% | 0.85% | +220.5% |
REXR | New | REXFORD INDL RLTY INC | $1,492,000 | – | 26,199 | +100.0% | 0.82% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $1,452,000 | – | 10,252 | +100.0% | 0.80% | – |
PSX | Buy | PHILLIPS 66 | $1,437,000 | +55.9% | 16,747 | +48.1% | 0.79% | +634.3% |
PKG | New | PACKAGING CORP AMER | $1,433,000 | – | 10,581 | +100.0% | 0.79% | – |
D | New | DOMINION ENERGY INC | $1,383,000 | – | 18,798 | +100.0% | 0.76% | – |
WRB | New | BERKLEY W R CORP | $1,356,000 | – | 18,213 | +100.0% | 0.75% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $1,347,000 | -48.1% | 25,365 | -40.3% | 0.74% | +144.4% |
KO | New | COCA COLA CO | $1,331,000 | – | 24,591 | +100.0% | 0.73% | – |
FLEX | Sell | FLEX LTDord | $1,327,000 | -38.2% | 74,265 | -36.6% | 0.73% | +191.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,294,000 | -53.8% | 3,544 | -54.9% | 0.71% | +117.7% |
SO | Sell | SOUTHERN CO | $1,269,000 | -8.2% | 20,968 | -5.8% | 0.70% | +332.1% |
CI | New | CIGNA CORP NEW | $1,265,000 | – | 5,335 | +100.0% | 0.70% | – |
LPLA | New | LPL FINL HLDGS INC | $1,229,000 | – | 9,106 | +100.0% | 0.68% | – |
MET | Buy | METLIFE INC | $1,211,000 | +31.8% | 20,242 | +34.0% | 0.67% | +518.5% |
DEI | Buy | DOUGLAS EMMETT INC | $1,193,000 | +379.1% | 35,483 | +348.1% | 0.66% | +2169.0% |
EMR | Sell | EMERSON ELEC CO | $1,188,000 | -80.5% | 12,347 | -81.7% | 0.66% | -8.0% |
AEE | Buy | AMEREN CORP | $1,179,000 | +56.4% | 14,735 | +59.0% | 0.65% | +638.6% |
MTB | Sell | M & T BK CORP | $1,169,000 | -80.6% | 8,047 | -79.8% | 0.64% | -8.5% |
DLR | New | DIGITAL RLTY TR INC | $1,167,000 | – | 7,756 | +100.0% | 0.64% | – |
NEE | Sell | NEXTERA ENERGY INC | $1,140,000 | -75.2% | 15,554 | -74.4% | 0.63% | +17.1% |
REG | Sell | REGENCY CTRS CORP | $1,127,000 | -39.4% | 17,585 | -46.4% | 0.62% | +185.3% |
ALC | Sell | ALCON AG ORD | $1,112,000 | -58.3% | 15,829 | -58.3% | 0.61% | +96.5% |
CG | New | CARLYLE GROUP INC | $1,100,000 | – | 23,671 | +100.0% | 0.61% | – |
WDAY | Buy | WORKDAY INCcl a | $1,098,000 | +194.4% | 4,598 | +205.9% | 0.61% | +1277.3% |
CAG | Sell | CONAGRA BRANDS INC | $1,086,000 | -84.5% | 29,851 | -84.0% | 0.60% | -27.0% |
IRM | Sell | IRON MTN INC NEW | $1,075,000 | -65.6% | 25,409 | -69.9% | 0.59% | +62.0% |
EMN | Sell | EASTMAN CHEM CO | $1,067,000 | -70.2% | 9,140 | -71.8% | 0.59% | +40.9% |
UNP | Sell | UNION PAC CORP | $1,053,000 | -62.5% | 4,790 | -62.4% | 0.58% | +77.1% |
FFIV | New | F5 NETWORKS INC | $1,039,000 | – | 5,565 | +100.0% | 0.57% | – |
BXS | New | BANCORPSOUTH BK TUPELO MISS | $1,034,000 | – | 36,507 | +100.0% | 0.57% | – |
TJX | Sell | TJX COS INC NEW | $1,021,000 | -58.1% | 15,148 | -58.9% | 0.56% | +97.5% |
SWK | New | STANLEY BLACK & DECKER INC | $1,003,000 | – | 4,892 | +100.0% | 0.55% | – |
ARW | Sell | ARROW ELECTRS INC | $993,000 | -68.1% | 8,726 | -68.9% | 0.55% | +50.5% |
VICI | Sell | VICI PPTYS INC | $980,000 | -57.9% | 31,592 | -61.7% | 0.54% | +98.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $978,000 | -87.1% | 8,237 | -87.8% | 0.54% | -39.1% |
IAA | New | IAA INC | $949,000 | – | 17,397 | +100.0% | 0.52% | – |
WPC | New | WP CAREY INC | $939,000 | – | 12,584 | +100.0% | 0.52% | – |
LVS | Sell | LAS VEGAS SANDS CORP | $925,000 | -69.6% | 17,553 | -65.0% | 0.51% | +43.3% |
TROX | Buy | TRONOX HOLDINGS PLC | $920,000 | +67.3% | 41,068 | +36.5% | 0.51% | +692.2% |
AMZN | New | AMAZON COM INC | $908,000 | – | 264 | +100.0% | 0.50% | – |
AA | Sell | ALCOA CORP | $893,000 | -69.0% | 24,252 | -72.7% | 0.49% | +46.3% |
ATUS | New | ALTICE USA INCcl a | $891,000 | – | 26,094 | +100.0% | 0.49% | – |
IQV | Buy | IQVIA HLDGS INC | $880,000 | +217.7% | 3,633 | +153.0% | 0.48% | +1415.6% |
NNN | Sell | NATIONAL RETAIL PROPERTIES I | $866,000 | -80.7% | 18,463 | -81.9% | 0.48% | -9.1% |
HRB | Buy | BLOCK H & R INC | $841,000 | +138.9% | 35,804 | +121.6% | 0.46% | +1031.7% |
MCO | New | MOODYS CORP | $834,000 | – | 2,302 | +100.0% | 0.46% | – |
PAYX | Sell | PAYCHEX INC | $831,000 | -87.3% | 7,744 | -88.4% | 0.46% | -40.0% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $828,000 | +22.5% | 3,832 | +14.9% | 0.46% | +478.5% |
EQR | New | EQUITY RESIDENTIALsh ben int | $820,000 | – | 10,650 | +100.0% | 0.45% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $816,000 | – | 13,748 | +100.0% | 0.45% | – |
DD | Sell | DUPONT DE NEMOURS INC | $809,000 | -41.2% | 10,449 | -41.3% | 0.45% | +177.0% |
ICLR | New | ICON PLC | $791,000 | – | 3,826 | +100.0% | 0.44% | – |
PCAR | Sell | PACCAR INC | $788,000 | -82.4% | 8,828 | -81.7% | 0.44% | -16.8% |
GRMN | New | GARMIN LTD | $783,000 | – | 5,416 | +100.0% | 0.43% | – |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $775,000 | -61.7% | 7,536 | -61.2% | 0.43% | +80.2% |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $763,000 | – | 20,326 | +100.0% | 0.42% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL ORD | $757,000 | – | 8,608 | +100.0% | 0.42% | – |
AEM | New | AGNICO EAGLE MINES LTD | $756,000 | – | 12,505 | +100.0% | 0.42% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $755,000 | -72.4% | 13,238 | -73.9% | 0.42% | +29.6% |
CME | New | CME GROUP INC | $751,000 | – | 3,532 | +100.0% | 0.41% | – |
SNV | Sell | SYNOVUS FINL CORP | $740,000 | -35.2% | 16,872 | -32.4% | 0.41% | +204.5% |
O | Sell | REALTY INCOME CORP | $735,000 | -44.4% | 11,013 | -47.1% | 0.40% | +161.3% |
SJM | New | SMUCKER J M CO | $732,000 | – | 5,650 | +100.0% | 0.40% | – |
K | New | KELLOGG CO | $726,000 | – | 11,284 | +100.0% | 0.40% | – |
AMH | New | AMERICAN HOMES 4 RENTcl a | $723,000 | – | 18,603 | +100.0% | 0.40% | – |
BEN | New | FRANKLIN RESOURCES INC | $723,000 | – | 22,598 | +100.0% | 0.40% | – |
MCK | Buy | MCKESSON CORP | $716,000 | +92.5% | 3,744 | +96.3% | 0.40% | +797.7% |
DFS | Sell | DISCOVER FINL SVCS | $713,000 | -54.2% | 6,025 | -63.2% | 0.39% | +115.9% |
G | Sell | GENPACT LIMITED | $708,000 | +4.9% | 15,582 | -1.2% | 0.39% | +394.9% |
FANG | New | DIAMONDBACK ENERGY INC | $701,000 | – | 7,467 | +100.0% | 0.39% | – |
MTCH | Sell | MATCH GROUP INC NEW | $694,000 | -73.7% | 4,301 | -77.6% | 0.38% | +23.9% |
SJI | Sell | SOUTH JERSEY INDS INC | $684,000 | -26.4% | 26,391 | -35.8% | 0.38% | +245.9% |
LEN | New | LENNAR CORPcl a | $656,000 | – | 6,602 | +100.0% | 0.36% | – |
GM | New | GENERAL MTRS CO | $652,000 | – | 11,019 | +100.0% | 0.36% | – |
SKX | New | SKECHERS U S A INCcl a | $640,000 | – | 12,840 | +100.0% | 0.35% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $637,000 | – | 6,398 | +100.0% | 0.35% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $634,000 | – | 13,577 | +100.0% | 0.35% | – |
NYT | New | NEW YORK TIMES COcl a | $635,000 | – | 14,592 | +100.0% | 0.35% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $622,000 | – | 4,156 | +100.0% | 0.34% | – |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $619,000 | – | 12,972 | +100.0% | 0.34% | – |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $611,000 | -36.2% | 2,388 | -33.1% | 0.34% | +200.9% |
CPT | New | CAMDEN PPTY TRsh ben int | $610,000 | – | 4,598 | +100.0% | 0.34% | – |
TT | New | TRANE TECHNOLOGIES PLC | $598,000 | – | 3,248 | +100.0% | 0.33% | – |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN COMcl a | $597,000 | -64.7% | 9,076 | -60.8% | 0.33% | +66.2% |
AJG | New | GALLAGHER ARTHUR J & CO | $594,000 | – | 4,238 | +100.0% | 0.33% | – |
PSTG | Sell | PURE STORAGE INCcl a | $592,000 | -68.9% | 30,315 | -65.7% | 0.33% | +46.6% |
DHI | Sell | D R HORTON INC | $593,000 | 0.0% | 6,567 | -1.2% | 0.33% | +373.9% |
UGI | Sell | UGI CORP NEW | $591,000 | -22.1% | 12,767 | -31.1% | 0.33% | +266.3% |
ZTS | Sell | ZOETIS INCcl a | $581,000 | -45.6% | 3,119 | -54.0% | 0.32% | +156.0% |
OPCH | New | OPTION CARE HEALTH INC | $576,000 | – | 26,355 | +100.0% | 0.32% | – |
SFL | Buy | SFL CORPORATION LTD | $562,000 | +15.4% | 73,401 | +20.8% | 0.31% | +443.9% |
TEAM | New | ATLASSIAN CORP PLCcl a | $557,000 | – | 2,167 | +100.0% | 0.31% | – |
TMUS | New | T-MOBILE US INC | $546,000 | – | 3,772 | +100.0% | 0.30% | – |
UDR | New | UDR INC | $544,000 | – | 11,106 | +100.0% | 0.30% | – |
TPX | New | TEMPUR SEALY INTL INC | $540,000 | – | 13,768 | +100.0% | 0.30% | – |
GIS | New | GENERAL MLS INC | $540,000 | – | 8,864 | +100.0% | 0.30% | – |
RNG | Buy | RINGCENTRAL INCcl a | $539,000 | +146.1% | 1,856 | +152.9% | 0.30% | +1042.3% |
FL | New | FOOT LOCKER INC | $537,000 | – | 8,710 | +100.0% | 0.30% | – |
BCE | New | BCE INC | $536,000 | – | 10,869 | +100.0% | 0.30% | – |
HRL | Sell | HORMEL FOODS CORP | $526,000 | -87.3% | 11,008 | -87.3% | 0.29% | -40.0% |
HES | Sell | HESS CORP | $515,000 | -58.0% | 5,898 | -66.0% | 0.28% | +97.2% |
VNT | New | VONTIER CORPORATION | $513,000 | – | 15,734 | +100.0% | 0.28% | – |
HON | New | HONEYWELL INTL INC | $506,000 | – | 2,305 | +100.0% | 0.28% | – |
DT | Sell | DYNATRACE INC | $502,000 | -58.1% | 8,598 | -65.4% | 0.28% | +97.9% |
RH | New | RH | $503,000 | – | 741 | +100.0% | 0.28% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $491,000 | – | 5,373 | +100.0% | 0.27% | – |
MPW | Sell | MEDICAL PPTYS TRUST INC | $480,000 | -72.6% | 23,856 | -71.1% | 0.26% | +29.3% |
ZUO | New | ZUORA INC COMcl a | $473,000 | – | 27,445 | +100.0% | 0.26% | – |
WDC | Sell | WESTERN DIGITAL CORP. | $474,000 | -86.4% | 6,667 | -87.2% | 0.26% | -36.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $474,000 | -70.9% | 6,515 | -73.9% | 0.26% | +36.6% |
HOPE | Buy | HOPE BANCORP INC | $474,000 | +68.7% | 33,436 | +79.0% | 0.26% | +690.9% |
JBLU | New | JETBLUE AWYS CORP | $462,000 | – | 27,521 | +100.0% | 0.26% | – |
COMM | New | COMMSCOPE HLDG CO INC | $462,000 | – | 21,672 | +100.0% | 0.26% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $456,000 | – | 10,685 | +100.0% | 0.25% | – |
AVT | New | AVNET INC | $453,000 | – | 11,298 | +100.0% | 0.25% | – |
NTAP | New | NETAPP INC | $454,000 | – | 5,544 | +100.0% | 0.25% | – |
LSI | New | LIFE STORAGE INC | $454,000 | – | 4,228 | +100.0% | 0.25% | – |
ED | New | CONSOLIDATED EDISON INC | $451,000 | – | 6,288 | +100.0% | 0.25% | – |
LITE | New | LUMENTUM HLDGS INC | $446,000 | – | 5,441 | +100.0% | 0.25% | – |
AGCO | New | AGCO CORP | $445,000 | – | 3,414 | +100.0% | 0.24% | – |
MUR | New | MURPHY OIL CORP | $443,000 | – | 19,046 | +100.0% | 0.24% | – |
ALLE | Sell | ALLEGION PLC ORD | $443,000 | -73.9% | 3,180 | -76.5% | 0.24% | +22.6% |
COF | Buy | CAPITAL ONE FINL CORP | $440,000 | +63.0% | 2,844 | +34.1% | 0.24% | +659.4% |
HUN | Sell | HUNTSMAN CORP | $436,000 | -85.3% | 16,432 | -84.0% | 0.24% | -30.8% |
TMHC | Buy | TAYLOR MORRISON HOME CORP | $431,000 | +72.4% | 16,300 | +101.1% | 0.24% | +720.7% |
AES | Sell | AES CORP | $427,000 | -58.7% | 16,370 | -57.5% | 0.24% | +95.0% |
UBER | New | UBER TECHNOLOGIES INC | $422,000 | – | 8,428 | +100.0% | 0.23% | – |
SBLK | New | STAR BULK CARRIERS CORP. | $421,000 | – | 18,347 | +100.0% | 0.23% | – |
ABC | New | AMERISOURCEBERGEN CORP | $419,000 | – | 3,664 | +100.0% | 0.23% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $419,000 | – | 3,312 | +100.0% | 0.23% | – |
VEEV | New | VEEVA SYS INC | $416,000 | – | 1,337 | +100.0% | 0.23% | – |
LNC | New | LINCOLN NATL CORP IND | $415,000 | – | 6,600 | +100.0% | 0.23% | – |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $413,000 | -84.4% | 818 | -85.9% | 0.23% | -26.7% |
OMF | New | ONEMAIN HLDGS INC | $413,000 | – | 6,891 | +100.0% | 0.23% | – |
DTE | New | DTE ENERGY CO | $410,000 | – | 3,167 | +100.0% | 0.23% | – |
SC | Sell | SANTANDER CONSUMER USA HLDGS | $408,000 | -59.4% | 11,226 | -69.8% | 0.22% | +90.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO COMcl a | $407,000 | -37.4% | 14,596 | -37.7% | 0.22% | +194.7% |
SCCO | Sell | SOUTHERN COPPER CORP | $403,000 | -86.7% | 6,273 | -86.0% | 0.22% | -37.6% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $401,000 | -92.5% | 2,687 | -93.0% | 0.22% | -64.9% |
HOG | New | HARLEY DAVIDSON INC | $399,000 | – | 8,707 | +100.0% | 0.22% | – |
MGA | New | MAGNA INTL INC | $395,000 | – | 4,269 | +100.0% | 0.22% | – |
IVZ | New | INVESCO LTD | $395,000 | – | 14,791 | +100.0% | 0.22% | – |
CUZ | Sell | COUSINS PPTYS INC | $395,000 | -65.0% | 10,737 | -66.3% | 0.22% | +65.2% |
PLAN | Sell | ANAPLAN INC | $389,000 | -82.1% | 7,307 | -81.9% | 0.22% | -15.4% |
VLY | New | VALLEY NATL BANCORP | $388,000 | – | 28,913 | +100.0% | 0.21% | – |
SLB | Sell | SCHLUMBERGER LTD | $386,000 | -73.9% | 12,073 | -77.8% | 0.21% | +23.1% |
F | New | FORD MTR CO DEL | $384,000 | – | 25,811 | +100.0% | 0.21% | – |
AVB | Sell | AVALONBAY CMNTYS INC | $384,000 | -43.4% | 1,840 | -50.0% | 0.21% | +168.4% |
NVDA | Sell | NVIDIA CORPORATION | $384,000 | -88.2% | 480 | -92.1% | 0.21% | -44.4% |
HA | New | HAWAIIAN HOLDINGS INC | $377,000 | – | 15,489 | +100.0% | 0.21% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $367,000 | -67.6% | 2,180 | -72.2% | 0.20% | +53.0% |
HTA | Sell | HEALTHCARE TR AMER INCcl a new | $362,000 | -70.9% | 13,563 | -69.9% | 0.20% | +37.0% |
WEC | Sell | WEC ENERGY GROUP INC | $359,000 | -90.8% | 4,040 | -90.3% | 0.20% | -56.7% |
WTRG | New | ESSENTIAL UTILS INC | $359,000 | – | 7,846 | +100.0% | 0.20% | – |
KSS | Sell | KOHLS CORP | $358,000 | -72.5% | 6,504 | -70.2% | 0.20% | +28.8% |
PLD | New | PROLOGIS INC. | $358,000 | – | 2,993 | +100.0% | 0.20% | – |
SEM | New | SELECT MED HLDGS CORP | $354,000 | – | 8,367 | +100.0% | 0.20% | – |
CIEN | Sell | CIENA CORP | $349,000 | -47.0% | 6,134 | -49.0% | 0.19% | +149.4% |
FNKO | Buy | FUNKO INC COMcl a | $346,000 | +9.1% | 16,250 | +1.0% | 0.19% | +416.2% |
NUE | Sell | NUCOR CORP | $347,000 | -59.7% | 3,616 | -66.2% | 0.19% | +89.1% |
TROW | New | PRICE T ROWE GROUP INC | $345,000 | – | 1,741 | +100.0% | 0.19% | – |
EQH | New | EQUITABLE HLDGS INC | $342,000 | – | 11,247 | +100.0% | 0.19% | – |
PODD | New | INSULET CORP | $340,000 | – | 1,240 | +100.0% | 0.19% | – |
ZEN | New | ZENDESK INC | $340,000 | – | 2,356 | +100.0% | 0.19% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $338,000 | – | 23,169 | +100.0% | 0.19% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $336,000 | – | 7,882 | +100.0% | 0.18% | – |
RIG | Sell | TRANSOCEAN LTD REG | $328,000 | -30.9% | 72,496 | -45.9% | 0.18% | +223.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP | $326,000 | -77.4% | 7,491 | -78.9% | 0.18% | +6.5% |
FITB | New | FIFTH THIRD BANCORP | $318,000 | – | 8,308 | +100.0% | 0.18% | – |
HFC | New | HOLLYFRONTIER CORP | $315,000 | – | 9,580 | +100.0% | 0.17% | – |
CNR | Sell | CORNERSTONE BLDG BRANDS INC | $315,000 | +21.6% | 17,326 | -6.2% | 0.17% | +480.0% |
NOMD | New | NOMAD FOODS LTD USD ORD | $315,000 | – | 11,160 | +100.0% | 0.17% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $315,000 | -87.8% | 4,892 | -87.7% | 0.17% | -42.6% |
AYX | New | ALTERYX INC COMcl a | $313,000 | – | 3,636 | +100.0% | 0.17% | – |
GFL | New | GFL ENVIRONMENTAL INC SUB VTG | $314,000 | – | 9,838 | +100.0% | 0.17% | – |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $312,000 | -89.7% | 13,825 | -89.0% | 0.17% | -51.5% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $312,000 | -80.9% | 1,763 | -80.9% | 0.17% | -9.9% |
WIX | New | WIX COM LTD | $310,000 | – | 1,069 | +100.0% | 0.17% | – |
UNVR | New | UNIVAR SOLUTIONS USA INC | $301,000 | – | 12,332 | +100.0% | 0.17% | – |
MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $293,000 | – | 9,761 | +100.0% | 0.16% | – |
ONB | Sell | OLD NATL BANCORP IND | $294,000 | -87.2% | 16,699 | -85.9% | 0.16% | -39.6% |
DDOG | New | DATADOG INC | $293,000 | – | 2,818 | +100.0% | 0.16% | – |
GNTX | New | GENTEX CORP | $291,000 | – | 8,794 | +100.0% | 0.16% | – |
EAF | New | GRAFTECH INTL LTD | $290,000 | – | 24,986 | +100.0% | 0.16% | – |
PENN | New | PENN NATL GAMING INC | $289,000 | – | 3,772 | +100.0% | 0.16% | – |
KDP | Sell | KEURIG DR PEPPER INC | $289,000 | -95.3% | 8,210 | -95.4% | 0.16% | -77.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $288,000 | -85.4% | 1,146 | -89.4% | 0.16% | -31.2% |
WERN | Sell | WERNER ENTERPRISES INC | $286,000 | -77.3% | 6,426 | -75.9% | 0.16% | +7.5% |
RL | Sell | RALPH LAUREN CORPcl a | $285,000 | -58.6% | 2,419 | -56.8% | 0.16% | +93.8% |
MDLZ | New | MONDELEZ INTL INCcl a | $284,000 | – | 4,545 | +100.0% | 0.16% | – |
SM | New | SM ENERGY CO | $282,000 | – | 11,434 | +100.0% | 0.16% | – |
TU | Sell | TELUS CORPORATION | $280,000 | -86.1% | 12,495 | -87.6% | 0.15% | -34.5% |
TXN | Sell | TEXAS INSTRS INC | $273,000 | -73.9% | 1,421 | -74.3% | 0.15% | +23.8% |
ACN | New | ACCENTURE PLC IRELAND | $274,000 | – | 930 | +100.0% | 0.15% | – |
SABR | New | SABRE CORP | $273,000 | – | 21,907 | +100.0% | 0.15% | – |
TNL | Sell | TRAVEL PLUS LEISURE CO | $274,000 | -81.8% | 4,612 | -81.2% | 0.15% | -14.2% |
OVV | Sell | OVINTIV INC | $272,000 | -66.4% | 8,639 | -74.6% | 0.15% | +57.9% |
BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $271,000 | – | 1,844 | +100.0% | 0.15% | – |
DLTR | Sell | DOLLAR TREE INC | $268,000 | -92.1% | 2,692 | -90.9% | 0.15% | -62.6% |
AVTR | New | AVANTOR INC | $269,000 | – | 7,588 | +100.0% | 0.15% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $267,000 | – | 6,184 | +100.0% | 0.15% | – |
MCD | New | MCDONALDS CORP | $267,000 | – | 1,157 | +100.0% | 0.15% | – |
DOCU | Sell | DOCUSIGN INC | $262,000 | -62.0% | 936 | -72.5% | 0.14% | +79.0% |
PDCE | New | PDC ENERGY INC | $261,000 | – | 5,700 | +100.0% | 0.14% | – |
IR | New | INGERSOLL RAND INC | $261,000 | – | 5,355 | +100.0% | 0.14% | – |
MELI | New | MERCADOLIBRE INC | $260,000 | – | 167 | +100.0% | 0.14% | – |
RVLV | New | REVOLVE GROUP INCcl a | $260,000 | – | 3,769 | +100.0% | 0.14% | – |
DHR | New | DANAHER CORPORATION | $257,000 | – | 958 | +100.0% | 0.14% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $258,000 | – | 23,409 | +100.0% | 0.14% | – |
SQ | New | SQUARE INCcl a | $253,000 | – | 1,038 | +100.0% | 0.14% | – |
COLD | New | AMERICOLD RLTY TR | $253,000 | – | 6,674 | +100.0% | 0.14% | – |
BRMK | New | BROADMARK RLTY CAP INC | $252,000 | – | 23,793 | +100.0% | 0.14% | – |
WLK | Sell | WESTLAKE CHEM CORP | $252,000 | -85.1% | 2,798 | -85.3% | 0.14% | -29.8% |
FIVE | Sell | FIVE BELOW INC | $252,000 | -51.8% | 1,302 | -52.5% | 0.14% | +127.9% |
DEA | Sell | EASTERLY GOVT PPTYS INC | $251,000 | -88.0% | 11,925 | -88.2% | 0.14% | -43.7% |
TENB | Sell | TENABLE HLDGS INC | $250,000 | -86.4% | 6,055 | -88.1% | 0.14% | -35.8% |
CNNE | New | CANNAE HLDGS INC | $246,000 | – | 7,264 | +100.0% | 0.14% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $246,000 | – | 10,395 | +100.0% | 0.14% | – |
PGNY | Sell | PROGYNY INC | $241,000 | -66.4% | 4,087 | -74.7% | 0.13% | +58.3% |
APA | New | APA CORPORATION | $241,000 | – | 11,154 | +100.0% | 0.13% | – |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $239,000 | -94.7% | 4,118 | -94.7% | 0.13% | -75.1% |
VLO | Sell | VALERO ENERGY CORP | $236,000 | -88.9% | 3,019 | -89.8% | 0.13% | -47.6% |
JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $233,000 | -8.6% | 6,008 | -26.5% | 0.13% | +330.0% |
GLW | New | CORNING INC | $230,000 | – | 5,628 | +100.0% | 0.13% | – |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $231,000 | -96.6% | 986 | -96.7% | 0.13% | -84.0% |
COP | Sell | CONOCOPHILLIPS | $229,000 | -92.8% | 3,765 | -93.7% | 0.13% | -66.0% |
AAP | Sell | ADVANCE AUTO PARTS INC | $228,000 | -91.5% | 1,112 | -92.4% | 0.13% | -59.7% |
SHOO | Sell | MADDEN STEVEN LTD | $228,000 | -42.4% | 5,215 | -50.9% | 0.13% | +173.9% |
CDK | New | CDK GLOBAL INC | $229,000 | – | 4,606 | +100.0% | 0.13% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $225,000 | – | 16,555 | +100.0% | 0.12% | – |
OTIS | New | OTIS WORLDWIDE CORP | $221,000 | – | 2,702 | +100.0% | 0.12% | – |
WM | New | WASTE MGMT INC DEL | $222,000 | – | 1,588 | +100.0% | 0.12% | – |
TWLO | New | TWILIO INCcl a | $220,000 | – | 558 | +100.0% | 0.12% | – |
CARG | Sell | CARGURUS INC COMcl a | $219,000 | -91.6% | 8,337 | -92.4% | 0.12% | -60.5% |
IMAX | Sell | IMAX CORP | $220,000 | -8.7% | 10,250 | -14.3% | 0.12% | +332.1% |
RBA | New | RITCHIE BROS AUCTIONEERS | $220,000 | – | 3,716 | +100.0% | 0.12% | – |
QRVO | Sell | QORVO INC | $218,000 | -75.1% | 1,114 | -76.7% | 0.12% | +17.6% |
MGNI | New | MAGNITE INC | $218,000 | – | 6,454 | +100.0% | 0.12% | – |
ADT | New | ADT INC DEL | $215,000 | – | 19,937 | +100.0% | 0.12% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $214,000 | – | 15,007 | +100.0% | 0.12% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $214,000 | – | 351 | +100.0% | 0.12% | – |
VIRT | New | VIRTU FINL INCcl a | $213,000 | – | 7,704 | +100.0% | 0.12% | – |
CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $211,000 | – | 31,165 | +100.0% | 0.12% | – |
ALLY | New | ALLY FINL INC | $208,000 | – | 4,167 | +100.0% | 0.12% | – |
CCJ | New | CAMECO CORP | $202,000 | – | 10,528 | +100.0% | 0.11% | – |
VIAC | Sell | VIACOMCBS INCcl b | $200,000 | -94.4% | 4,434 | -94.4% | 0.11% | -73.9% |
DNOW | New | NOW INC | $196,000 | – | 20,644 | +100.0% | 0.11% | – |
VRRM | Sell | VERRA MOBILITY CORP | $186,000 | -43.3% | 12,132 | -49.9% | 0.10% | +171.1% |
WETF | New | WISDOMTREE INVTS INC | $177,000 | – | 28,468 | +100.0% | 0.10% | – |
DENN | Sell | DENNYS CORP | $172,000 | -67.9% | 10,460 | -64.6% | 0.10% | +50.8% |
AIV | New | APARTMENT INVT & MGMT COcl a | $169,000 | – | 25,125 | +100.0% | 0.09% | – |
PRTY | New | PARTY CITY HOLDCO INC | $169,000 | – | 18,110 | +100.0% | 0.09% | – |
FNB | New | F N B CORP | $164,000 | – | 13,307 | +100.0% | 0.09% | – |
NWBI | Sell | NORTHWEST BANCSHARES INC MD | $164,000 | -80.3% | 12,052 | -79.1% | 0.09% | -8.2% |
CVE | New | CENOVUS ENERGY INC | $137,000 | – | 14,334 | +100.0% | 0.08% | – |
FRO | Sell | FRONTLINE LTD | $130,000 | -87.3% | 14,432 | -89.9% | 0.07% | -40.0% |
CDE | Sell | COEUR MNG INC | $114,000 | -65.8% | 12,834 | -65.2% | 0.06% | +61.5% |
OCSL | New | OAKTREE SPECIALTY LENDING CO | $99,000 | – | 14,758 | +100.0% | 0.06% | – |
AFIN | New | AMERICAN FIN TR INC | $92,000 | – | 10,889 | +100.0% | 0.05% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS | $75,000 | – | 15,829 | +100.0% | 0.04% | – |
MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -17,763 | -100.0% | -0.01% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -15,341 | -100.0% | -0.01% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -10,469 | -100.0% | -0.01% | – |
BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -11,015 | -100.0% | -0.02% | – |
CENX | Exit | CENTURY ALUM CO | $0 | – | -10,743 | -100.0% | -0.02% | – |
FI | Exit | FRANKS INTL N V | $0 | – | -55,715 | -100.0% | -0.02% | – |
KRG | Exit | KITE RLTY GROUP TR | $0 | – | -10,043 | -100.0% | -0.02% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,093 | -100.0% | -0.02% | – |
HL | Exit | HECLA MNG CO | $0 | – | -36,109 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,886 | -100.0% | -0.02% | – |
INOV | Exit | INOVALON HLDGS INC | $0 | – | -7,018 | -100.0% | -0.02% | – |
DOMO | Exit | DOMO INC | $0 | – | -3,592 | -100.0% | -0.02% | – |
W | Exit | WAYFAIR INCcl a | $0 | – | -639 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -2,071 | -100.0% | -0.02% | – |
CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -16,368 | -100.0% | -0.03% | – |
WEN | Exit | WENDYS CO | $0 | – | -10,795 | -100.0% | -0.03% | – |
ZS | Exit | ZSCALER INC | $0 | – | -1,318 | -100.0% | -0.03% | – |
NG | Exit | NOVAGOLD RES INC | $0 | – | -26,227 | -100.0% | -0.03% | – |
LEVI | Exit | LEVI STRAUSS & CO NEW CL A | $0 | – | -9,744 | -100.0% | -0.03% | – |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -19,151 | -100.0% | -0.03% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -4,876 | -100.0% | -0.03% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -18,773 | -100.0% | -0.03% | – |
DCI | Exit | DONALDSON INC | $0 | – | -4,238 | -100.0% | -0.03% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -6,338 | -100.0% | -0.03% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -9,542 | -100.0% | -0.03% | – |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,646 | -100.0% | -0.03% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -28,124 | -100.0% | -0.03% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -8,995 | -100.0% | -0.03% | – |
WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -36,094 | -100.0% | -0.03% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -961 | -100.0% | -0.03% | – |
PRDO | Exit | PERDOCEO ED CORP | $0 | – | -21,648 | -100.0% | -0.03% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -32,699 | -100.0% | -0.03% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -15,391 | -100.0% | -0.03% | – |
BKE | Exit | BUCKLE INC | $0 | – | -6,686 | -100.0% | -0.03% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -4,956 | -100.0% | -0.03% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -6,414 | -100.0% | -0.03% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -28,331 | -100.0% | -0.03% | – |
RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -33,051 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,629 | -100.0% | -0.03% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -3,638 | -100.0% | -0.03% | – |
EPR | Exit | EPR PPTYS | $0 | – | -6,003 | -100.0% | -0.03% | – |
SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -16,003 | -100.0% | -0.03% | – |
AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -5,860 | -100.0% | -0.03% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,799 | -100.0% | -0.03% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,351 | -100.0% | -0.04% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -8,713 | -100.0% | -0.04% | – |
MTOR | Exit | MERITOR INC | $0 | – | -10,215 | -100.0% | -0.04% | – |
FBP | Exit | FIRST BANCORP P R | $0 | – | -26,853 | -100.0% | -0.04% | – |
CUBE | Exit | CUBESMART | $0 | – | -8,033 | -100.0% | -0.04% | – |
R | Exit | RYDER SYS INC | $0 | – | -4,067 | -100.0% | -0.04% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,974 | -100.0% | -0.04% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -39,878 | -100.0% | -0.04% | – |
VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -22,034 | -100.0% | -0.04% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,963 | -100.0% | -0.04% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,870 | -100.0% | -0.04% | – |
OZK | Exit | BANK OZK | $0 | – | -8,077 | -100.0% | -0.04% | – |
WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -3,621 | -100.0% | -0.04% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -28,706 | -100.0% | -0.04% | – |
CVBF | Exit | CVB FINL CORP | $0 | – | -15,715 | -100.0% | -0.04% | – |
SPT | Exit | SPROUT SOCIAL INC | $0 | – | -6,017 | -100.0% | -0.04% | – |
RPM | Exit | RPM INTL INC | $0 | – | -3,788 | -100.0% | -0.04% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -10,659 | -100.0% | -0.04% | – |
AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,830 | -100.0% | -0.04% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -18,716 | -100.0% | -0.04% | – |
OI | Exit | O-I GLASS INC | $0 | – | -25,417 | -100.0% | -0.04% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -8,501 | -100.0% | -0.04% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,152 | -100.0% | -0.04% | – |
SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -5,550 | -100.0% | -0.04% | – |
OMC | Exit | OMNI COM GROUP INC | $0 | – | -5,409 | -100.0% | -0.05% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,811 | -100.0% | -0.05% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -5,128 | -100.0% | -0.05% | – |
CSTM | Exit | CONSTELLIUM SE | $0 | – | -27,821 | -100.0% | -0.05% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -8,293 | -100.0% | -0.05% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,266 | -100.0% | -0.05% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -7,384 | -100.0% | -0.05% | – |
INFN | Exit | INFINERA CORP | $0 | – | -43,562 | -100.0% | -0.05% | – |
AKR | Exit | ACADIA RLTY TR | $0 | – | -22,056 | -100.0% | -0.05% | – |
RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,233 | -100.0% | -0.05% | – |
HQY | Exit | HEALTHEQUITY INC | $0 | – | -6,287 | -100.0% | -0.05% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -7,810 | -100.0% | -0.05% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -11,544 | -100.0% | -0.05% | – |
APPS | Exit | DIGITAL TURBINE INC | $0 | – | -5,401 | -100.0% | -0.05% | – |
MAG | Exit | MAG SILVER CORP | $0 | – | -29,071 | -100.0% | -0.05% | – |
CHEF | Exit | CHEFS WHSE INC | $0 | – | -14,467 | -100.0% | -0.05% | – |
TRUP | Exit | TRUPANION INC | $0 | – | -5,908 | -100.0% | -0.05% | – |
STOR | Exit | STORE CAP CORP | $0 | – | -13,564 | -100.0% | -0.05% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -24,672 | -100.0% | -0.05% | – |
GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -11,795 | -100.0% | -0.05% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -10,271 | -100.0% | -0.06% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,427 | -100.0% | -0.06% | – |
OTEX | Exit | OPEN TEXT CORP | $0 | – | -10,097 | -100.0% | -0.06% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -9,028 | -100.0% | -0.06% | – |
RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -45,910 | -100.0% | -0.06% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -44,941 | -100.0% | -0.06% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,103 | -100.0% | -0.06% | – |
RPD | Exit | RAPID7 INC | $0 | – | -6,412 | -100.0% | -0.06% | – |
BRKS | Exit | BROOKS AUTOMATION INC NEW | $0 | – | -5,886 | -100.0% | -0.06% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -11,981 | -100.0% | -0.06% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -13,216 | -100.0% | -0.06% | – |
LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -23,125 | -100.0% | -0.06% | – |
FLWS | Exit | 1 800 FLOWERS | $0 | – | -18,413 | -100.0% | -0.06% | – |
NJR | Exit | NEW JERSEY RES CORP | $0 | – | -12,644 | -100.0% | -0.06% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -13,439 | -100.0% | -0.06% | – |
SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -21,529 | -100.0% | -0.06% | – |
FORM | Exit | FORMFACTOR INC | $0 | – | -11,618 | -100.0% | -0.06% | – |
RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -6,733 | -100.0% | -0.06% | – |
CM | Exit | CANADIAN IMP BK COMM | $0 | – | -5,453 | -100.0% | -0.06% | – |
SVMK | Exit | SVMK INC | $0 | – | -29,463 | -100.0% | -0.06% | – |
CALX | Exit | CALIX INC | $0 | – | -15,570 | -100.0% | -0.06% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -49,007 | -100.0% | -0.06% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -11,009 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,838 | -100.0% | -0.06% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,728 | -100.0% | -0.06% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -12,116 | -100.0% | -0.06% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -2,360 | -100.0% | -0.07% | – |
ADC | Exit | AGREE REALTY CORP | $0 | – | -8,740 | -100.0% | -0.07% | – |
DAN | Exit | DANA INC | $0 | – | -24,071 | -100.0% | -0.07% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -9,406 | -100.0% | -0.07% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -54,199 | -100.0% | -0.07% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -126,446 | -100.0% | -0.07% | – |
INGR | Exit | INGREDION INC | $0 | – | -7,009 | -100.0% | -0.07% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -18,440 | -100.0% | -0.07% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -12,262 | -100.0% | -0.07% | – |
PRG | Exit | PROG HOLDINGS INC | $0 | – | -14,635 | -100.0% | -0.07% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -23,864 | -100.0% | -0.08% | – |
SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -21,050 | -100.0% | -0.08% | – |
PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -22,441 | -100.0% | -0.08% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,593 | -100.0% | -0.08% | – |
PFPT | Exit | PROOFPOINT INC | $0 | – | -5,266 | -100.0% | -0.08% | – |
KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -44,214 | -100.0% | -0.08% | – |
BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -10,972 | -100.0% | -0.08% | – |
CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -18,984 | -100.0% | -0.08% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -43,365 | -100.0% | -0.08% | – |
FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -48,095 | -100.0% | -0.08% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -64,140 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,714 | -100.0% | -0.08% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -15,081 | -100.0% | -0.08% | – |
CLR | Exit | CONTINENTAL RES INC | $0 | – | -27,269 | -100.0% | -0.08% | – |
RMD | Exit | RESMED INC | $0 | – | -3,644 | -100.0% | -0.08% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,967 | -100.0% | -0.08% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -35,641 | -100.0% | -0.08% | – |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -34,221 | -100.0% | -0.09% | – |
GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -40,984 | -100.0% | -0.09% | – |
RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -16,127 | -100.0% | -0.09% | – |
NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -10,182 | -100.0% | -0.09% | – |
IIVI | Exit | II-VI INC | $0 | – | -10,963 | -100.0% | -0.09% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -5,538 | -100.0% | -0.09% | – |
MKSI | Exit | MKS INSTRS INC | $0 | – | -4,084 | -100.0% | -0.09% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,905 | -100.0% | -0.09% | – |
POST | Exit | POST HLDGS INC | $0 | – | -7,402 | -100.0% | -0.09% | – |
HRC | Exit | HILL ROM HLDGS INC | $0 | – | -7,134 | -100.0% | -0.09% | – |
BPOP | Exit | POPULAR INC | $0 | – | -11,245 | -100.0% | -0.09% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -58,465 | -100.0% | -0.09% | – |
FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,891 | -100.0% | -0.09% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -51,976 | -100.0% | -0.10% | – |
SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -66,088 | -100.0% | -0.10% | – |
PTC | Exit | PTC INC | $0 | – | -5,943 | -100.0% | -0.10% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,747 | -100.0% | -0.10% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,687 | -100.0% | -0.10% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -54,061 | -100.0% | -0.10% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -39,182 | -100.0% | -0.10% | – |
ETSY | Exit | ETSY INC | $0 | – | -4,316 | -100.0% | -0.10% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -23,055 | -100.0% | -0.10% | – |
VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -19,313 | -100.0% | -0.10% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,521 | -100.0% | -0.10% | – |
GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -29,013 | -100.0% | -0.10% | – |
TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -61,365 | -100.0% | -0.10% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,948 | -100.0% | -0.10% | – |
ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -57,135 | -100.0% | -0.11% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -30,561 | -100.0% | -0.11% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,902 | -100.0% | -0.11% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -15,049 | -100.0% | -0.11% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -24,840 | -100.0% | -0.11% | – |
SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -53,365 | -100.0% | -0.11% | – |
BKU | Exit | BANKUNITED INC | $0 | – | -21,153 | -100.0% | -0.11% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -38,333 | -100.0% | -0.11% | – |
GLNG | Exit | GOLAR LNG LTD | $0 | – | -90,618 | -100.0% | -0.11% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -5,282 | -100.0% | -0.11% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -7,281 | -100.0% | -0.11% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -12,692 | -100.0% | -0.11% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -17,129 | -100.0% | -0.12% | – |
V | Exit | VISA INC | $0 | – | -4,720 | -100.0% | -0.12% | – |
MDU | Exit | MDU RES GROUP INC | $0 | – | -31,611 | -100.0% | -0.12% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -20,072 | -100.0% | -0.12% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -33,176 | -100.0% | -0.12% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -19,962 | -100.0% | -0.12% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,921 | -100.0% | -0.12% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,433 | -100.0% | -0.12% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -34,391 | -100.0% | -0.12% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -38,366 | -100.0% | -0.12% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18,969 | -100.0% | -0.13% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -3,208 | -100.0% | -0.13% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -60,941 | -100.0% | -0.13% | – |
ES | Exit | EVERSOURCE ENERGY | $0 | – | -12,850 | -100.0% | -0.13% | – |
NI | Exit | NISOURCE INC | $0 | – | -46,370 | -100.0% | -0.13% | – |
FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -40,984 | -100.0% | -0.13% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -98,633 | -100.0% | -0.13% | – |
VNE | Exit | VEONEER INC | $0 | – | -45,930 | -100.0% | -0.13% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -9,459 | -100.0% | -0.13% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -13,261 | -100.0% | -0.13% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -8,953 | -100.0% | -0.13% | – |
QTWO | Exit | Q2 HLDGS INC | $0 | – | -11,474 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -31,738 | -100.0% | -0.14% | – |
PRLB | Exit | PROTO LABS INC | $0 | – | -9,486 | -100.0% | -0.14% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -66,231 | -100.0% | -0.14% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -78,525 | -100.0% | -0.14% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -16,531 | -100.0% | -0.14% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -38,857 | -100.0% | -0.14% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -17,466 | -100.0% | -0.14% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -1,886 | -100.0% | -0.14% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -11,814 | -100.0% | -0.14% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -19,133 | -100.0% | -0.15% | – |
OSK | Exit | OSHKO | $0 | – | -10,670 | -100.0% | -0.15% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -9,775 | -100.0% | -0.15% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -92,065 | -100.0% | -0.15% | – |
GOOGL | Exit | ALPHABET INC CAP STKcl a | $0 | – | -641 | -100.0% | -0.16% | – |
MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -95,784 | -100.0% | -0.16% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -90,012 | -100.0% | -0.16% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -25,314 | -100.0% | -0.16% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,670 | -100.0% | -0.16% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,295 | -100.0% | -0.16% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -4,276 | -100.0% | -0.16% | – |
STAG | Exit | STAG INDL INC | $0 | – | -42,044 | -100.0% | -0.16% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,284 | -100.0% | -0.17% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -53,188 | -100.0% | -0.17% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -29,781 | -100.0% | -0.17% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,450 | -100.0% | -0.17% | – |
VER | Exit | VEREIT INC | $0 | – | -37,403 | -100.0% | -0.17% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -49,623 | -100.0% | -0.17% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,374 | -100.0% | -0.17% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -10,218 | -100.0% | -0.18% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -41,351 | -100.0% | -0.18% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -12,014 | -100.0% | -0.18% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -78,899 | -100.0% | -0.18% | – |
UNM | Exit | UNUM GROUP | $0 | – | -55,060 | -100.0% | -0.18% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -58,461 | -100.0% | -0.18% | – |
VFC | Exit | V F CORP | $0 | – | -19,126 | -100.0% | -0.18% | – |
SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -74,007 | -100.0% | -0.18% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -29,583 | -100.0% | -0.18% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -78,602 | -100.0% | -0.18% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -21,099 | -100.0% | -0.19% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -17,652 | -100.0% | -0.19% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -82,413 | -100.0% | -0.19% | – |
LPSN | Exit | LIVEPERSON INC | $0 | – | -31,327 | -100.0% | -0.19% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -271,735 | -100.0% | -0.19% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -92,614 | -100.0% | -0.20% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -80,064 | -100.0% | -0.20% | – |
PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -37,351 | -100.0% | -0.20% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -61,475 | -100.0% | -0.20% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -43,369 | -100.0% | -0.20% | – |
CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -135,393 | -100.0% | -0.21% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -37,979 | -100.0% | -0.21% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,504 | -100.0% | -0.21% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -6,549 | -100.0% | -0.21% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -25,729 | -100.0% | -0.22% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -26,928 | -100.0% | -0.22% | – |
SUI | Exit | SUN CMNTYS INC | $0 | – | -12,420 | -100.0% | -0.22% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -6,283 | -100.0% | -0.22% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -31,003 | -100.0% | -0.22% | – |
TREX | Exit | TREX CO INC | $0 | – | -20,850 | -100.0% | -0.22% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -15,196 | -100.0% | -0.23% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -91,033 | -100.0% | -0.23% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -7,335 | -100.0% | -0.23% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -121,572 | -100.0% | -0.23% | – |
USFD | Exit | US FOODS HLDG CORP | $0 | – | -52,067 | -100.0% | -0.23% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -11,975 | -100.0% | -0.24% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -7,594 | -100.0% | -0.24% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -88,056 | -100.0% | -0.24% | – |
OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -96,719 | -100.0% | -0.25% | – |
TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -149,391 | -100.0% | -0.25% | – |
SONO | Exit | SONOS INC | $0 | – | -57,575 | -100.0% | -0.25% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -28,013 | -100.0% | -0.25% | – |
FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -22,903 | -100.0% | -0.26% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -19,316 | -100.0% | -0.26% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -29,062 | -100.0% | -0.26% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -119,909 | -100.0% | -0.26% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,119 | -100.0% | -0.27% | – |
BC | Exit | BRUNSWICK CORP | $0 | – | -23,984 | -100.0% | -0.27% | – |
GGG | Exit | GRACO INC | $0 | – | -32,262 | -100.0% | -0.27% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -151,911 | -100.0% | -0.28% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -18,198 | -100.0% | -0.28% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -12,728 | -100.0% | -0.28% | – |
CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -57,478 | -100.0% | -0.28% | – |
TOL | Exit | TOLL BROTHERS INC | $0 | – | -43,292 | -100.0% | -0.29% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -171,849 | -100.0% | -0.29% | – |
NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -9,775 | -100.0% | -0.31% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -94,248 | -100.0% | -0.31% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -17,477 | -100.0% | -0.31% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -14,478 | -100.0% | -0.31% | – |
VVV | Exit | VALVOLINE INC | $0 | – | -102,415 | -100.0% | -0.31% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -32,109 | -100.0% | -0.33% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -17,259 | -100.0% | -0.34% | – |
HSY | Exit | HERSHEY CO | $0 | – | -18,479 | -100.0% | -0.34% | – |
VRNT | Exit | VERINT SYS INC | $0 | – | -65,312 | -100.0% | -0.35% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,320 | -100.0% | -0.35% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -23,443 | -100.0% | -0.36% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -18,281 | -100.0% | -0.36% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -28,786 | -100.0% | -0.37% | – |
BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -31,176 | -100.0% | -0.37% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -67,585 | -100.0% | -0.37% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -50,226 | -100.0% | -0.38% | – |
APTV | Exit | APTIV PLC | $0 | – | -23,274 | -100.0% | -0.38% | – |
BBY | Exit | BEST BUY INC | $0 | – | -28,072 | -100.0% | -0.38% | – |
FAST | Exit | FASTENAL CO | $0 | – | -64,783 | -100.0% | -0.38% | – |
FDX | Exit | FEDEX CORP | $0 | – | -11,560 | -100.0% | -0.38% | – |
FOXA | Exit | FOX CORP | $0 | – | -91,225 | -100.0% | -0.39% | – |
CMI | Exit | CUMMINS INC | $0 | – | -12,758 | -100.0% | -0.39% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -47,768 | -100.0% | -0.39% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -51,032 | -100.0% | -0.39% | – |
DOW | Exit | DOW INC | $0 | – | -52,912 | -100.0% | -0.40% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -30,169 | -100.0% | -0.42% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -141,634 | -100.0% | -0.42% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -37,936 | -100.0% | -0.42% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -36,417 | -100.0% | -0.43% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -22,595 | -100.0% | -0.43% | – |
BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,533 | -100.0% | -0.44% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -33,899 | -100.0% | -0.44% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -54,975 | -100.0% | -0.45% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -27,833 | -100.0% | -0.46% | – |
CPRT | Exit | COPART INC | $0 | – | -36,496 | -100.0% | -0.46% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -97,233 | -100.0% | -0.48% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -126,083 | -100.0% | -0.48% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,621 | -100.0% | -0.48% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -200,275 | -100.0% | -0.48% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -35,727 | -100.0% | -0.48% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -14,347 | -100.0% | -0.49% | – |
SYY | Exit | SYSCO CORP | $0 | – | -53,173 | -100.0% | -0.49% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -88,907 | -100.0% | -0.49% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -36,989 | -100.0% | -0.50% | – |
BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -69,342 | -100.0% | -0.50% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -114,110 | -100.0% | -0.52% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,428 | -100.0% | -0.52% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -32,923 | -100.0% | -0.52% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -341,948 | -100.0% | -0.53% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -30,423 | -100.0% | -0.54% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -53,062 | -100.0% | -0.55% | – |
KMX | Exit | CARMAX INC | $0 | – | -38,492 | -100.0% | -0.60% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -95,374 | -100.0% | -0.60% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -68,339 | -100.0% | -0.62% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -41,010 | -100.0% | -0.66% | – |
AAPL | Exit | APPLE INC | $0 | – | -47,596 | -100.0% | -0.68% | – |
HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -51,408 | -100.0% | -0.73% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -46,689 | -100.0% | -0.76% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -112,193 | -100.0% | -0.77% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -37,491 | -100.0% | -0.80% | – |
KEY | Exit | KEYCORP | $0 | – | -341,509 | -100.0% | -0.80% | – |
DE | Exit | DEERE & CO | $0 | – | -18,302 | -100.0% | -0.80% | – |
XYL | Exit | XYLEM INC | $0 | – | -65,829 | -100.0% | -0.81% | – |
FTV | Exit | FORTIVE CORP | $0 | – | -101,731 | -100.0% | -0.84% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -196,944 | -100.0% | -0.84% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -125,794 | -100.0% | -0.86% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -98,714 | -100.0% | -0.90% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -86,635 | -100.0% | -0.90% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -49,439 | -100.0% | -0.93% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -59,946 | -100.0% | -0.93% | – |
MRK | Exit | MERCK & CO. INC | $0 | – | -104,349 | -100.0% | -0.94% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -93,435 | -100.0% | -1.02% | – |
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 2021-08-16
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.