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Cipher Capital LP

Q4 2023 · 13F-HR

Cipher Capital LPholdings as filed

Filed 2024-02-14 · accession 0001140361-24-007787

$308.7M
Reported value
483
Positions
2023-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
59156R108METMETLIFE INC$5.5M1.79%83,570CommonSOLE
744320102PRUPRUDENTIAL FINL INC$3.6M1.17%34,934CommonSOLE
00287Y109ABBVABBVIE INC$3.5M1.15%22,833CommonSOLE
816851109SRESEMPRA$3.4M1.10%45,557CommonSOLE
682680103OKEONEOK INC NEW$2.9M0.95%41,846CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.9M0.94%6,405CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$2.8M0.92%798CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.7M0.87%16,987CommonSOLE
784117103SEICSEI INVTS CO$2.6M0.85%41,315CommonSOLE
67066G104NVDANVIDIA CORPORATION$2.6M0.85%5,289CommonSOLE
532457108LLYELI LILLY & CO$2.4M0.79%4,202CommonSOLE
29364G103ETRENTERGY CORP NEW$2.4M0.79%24,035CommonSOLE
631103108NDAQNASDAQ INC$2.3M0.75%40,038CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$2.3M0.74%18,726CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$2.1M0.68%26,689CommonSOLE
031162100AMGNAMGEN INC$2.1M0.68%7,288CommonSOLE
64110L106NFLXNETFLIX INC$2.1M0.67%4,274CommonSOLE
097023105BABOEING CO$2.0M0.66%7,805CommonSOLE
036752103ELVELEVANCE HEALTH INC$2.0M0.64%4,216CommonSOLE
023135106AMZNAMAZON COM INC$1.9M0.61%12,494CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$1.9M0.60%45,802CommonSOLE
637417106NNNNNN REIT INC$1.8M0.60%42,832CommonSOLE
427866108HSYHERSHEY CO$1.8M0.59%9,786CommonSOLE
693506107PPGPPG INDS INC$1.8M0.57%11,806CommonSOLE
049468101TEAMATLASSIAN CORPORATION$1.8M0.57%7,410CommonSOLE
444859102HUMHUMANA INC$1.7M0.54%3,668CommonSOLE
92276F100VTRVENTAS INC$1.7M0.54%33,538CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.7M0.54%36,867CommonSOLE
91529Y106UNMUNUM GROUP$1.7M0.54%36,719CommonSOLE
574599106MASMASCO CORP$1.7M0.53%24,644CommonSOLE
437076102HDHOME DEPOT INC$1.7M0.53%4,762CommonSOLE
98419M100XYLXYLEM INC$1.6M0.53%14,359CommonSOLE
314211103FHIFEDERATED HERMES INC$1.6M0.52%47,443CommonSOLE
565849106MRO*MARATHON OIL CORP$1.6M0.52%65,897CommonSOLE
37959E102GLGLOBE LIFE INC$1.6M0.51%12,968CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$1.6M0.51%3,343CommonSOLE
90384S303ULTAULTA BEAUTY INC$1.5M0.50%3,141CommonSOLE
983134107WYNNWYNN RESORTS LTD$1.5M0.49%16,675CommonSOLE
87612G101TRGPTARGA RES CORP$1.5M0.49%17,481CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.5M0.49%5,583CommonSOLE
30034W106EVRGEVERGY INC$1.5M0.48%28,251CommonSOLE
743315103PGRPROGRESSIVE CORP$1.5M0.47%9,201CommonSOLE
020002101ALLALLSTATE CORP$1.5M0.47%10,433CommonSOLE
336433107FSLRFIRST SOLAR INC$1.5M0.47%8,429CommonSOLE
037833100AAPLAPPLE INC$1.5M0.47%7,534CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.47%7,568CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$1.4M0.46%45,389CommonSOLE
526057104LENLENNAR CORP$1.4M0.46%9,467CommonSOLE
871829107SYYSYSCO CORP$1.4M0.46%19,290CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$1.4M0.46%9,098CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$1.4M0.45%12,921CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$1.3M0.44%10,203CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1.3M0.43%4,863CommonSOLE
026874784AIGAMERICAN INTL GROUP INC$1.3M0.43%19,494CommonSOLE
626717102MURMURPHY OIL CORP$1.3M0.43%30,790CommonSOLE
09247X101BLKCHFBLACKROCK INC$1.3M0.42%1,604CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$1.3M0.42%36,702CommonSOLE
98389B100XELXCEL ENERGY INC$1.3M0.42%20,852CommonSOLE
172062101CINFCINCINNATI FINL CORP$1.3M0.41%12,300CommonSOLE
482480100KLACKLA CORP$1.2M0.40%2,136CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.2M0.40%3,037CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.2M0.40%10,121CommonSOLE
29250N105ENBENBRIDGE INC$1.2M0.39%33,608CommonSOLE
50212V100LPLALPL FINL HLDGS INC$1.2M0.39%5,316CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.2M0.39%5,708CommonSOLE
00724F101ADBEADOBE INC$1.2M0.39%2,012CommonSOLE
687793109OSCROSCAR HEALTH INC$1.2M0.38%129,231CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$1.2M0.37%40,364CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.1M0.37%3,657CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.1M0.37%18,617CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.1M0.37%2,929CommonSOLE
749685103RPMRPM INTL INC$1.1M0.37%10,117CommonSOLE
45784P101PODDINSULET CORP$1.1M0.35%4,959CommonSOLE
617446448MSMORGAN STANLEY$1.1M0.35%11,472CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$1.1M0.35%5,852CommonSOLE
780087102RYROYAL BK CDA$1.1M0.35%10,534CommonSOLE
852234103XYZBLOCK INC$1.1M0.34%13,600CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1.0M0.34%3,550CommonSOLE
704326107PAYXPAYCHEX INC$1.0M0.33%8,619CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.0M0.33%23,666CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$1.0M0.33%57,026CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$990,8470.32%19,311CommonSOLE
26856L103ELFE L F BEAUTY INC$988,0070.32%6,845CommonSOLE
11120U105BRXBRIXMOR PPTY GROUP INC$973,5240.32%41,836CommonSOLE
G3421J106FERG1GBXFERGUSON PLC NEW$961,8750.31%4,982CommonSOLE
45168D104IDXXIDEXX LABS INC$951,9110.31%1,715CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL FNF GROUP$950,5540.31%18,631CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$944,8960.31%779CommonSOLE
191216100KOCOCA COLA CO$943,4100.31%16,009CommonSOLE
487836108KKELLANOVA$935,9330.30%16,740CommonSOLE
49446R109KIMKIMCO RLTY CORP$928,9030.30%43,590CommonSOLE
55354G100MSCIMSCI INC$928,7970.30%1,642CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$925,9980.30%27,942CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$923,4170.30%9,439CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$913,3850.30%9,472CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$904,2070.29%45,667CommonSOLE
428103105HESMHESS MIDSTREAM LP$903,8270.29%28,575CommonSOLE
303250104FICOFAIR ISAAC CORP$903,2720.29%776CommonSOLE
654106103NKENIKE INC$900,2620.29%8,292CommonSOLE
91704F104UEURBAN EDGE PPTYS$895,3820.29%48,928CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$892,7170.29%4,146CommonSOLE
540424108LLOEWS CORP$892,4920.29%12,825CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$886,0120.29%26,591CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$885,8610.29%2,077CommonSOLE
83200N103SMARGBPSMARTSHEET INC$883,5700.29%18,477CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$881,9830.29%19,740CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$879,3910.28%14,320CommonSOLE
939653101ELMEELME COMMUNITIES$875,7080.28%59,980CommonSOLE
189054109CLXCLOROX CO DEL$863,9530.28%6,059CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$863,6790.28%11,959CommonSOLE
76169C100REXRREXFORD INDL RLTY INC$860,7980.28%15,344CommonSOLE
22052L104CTVACORTEVA INC$860,1640.28%17,950CommonSOLE
67059N108NTNXNUTANIX INC$849,2160.28%17,807CommonSOLE
092113109BKHBLACK HILLS CORP$842,9150.27%15,624CommonSOLE
893641100TDGTRANSDIGM GROUP INC$837,6050.27%828CommonSOLE
384802104GWWGRAINGER W W INC$830,3470.27%1,002CommonSOLE
00206R102TAT&T INC$814,2830.26%48,527CommonSOLE
278865100ECLECOLAB INC$809,8630.26%4,083CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$794,2670.26%836CommonSOLE
30063P105EXKEXACT SCIENCES CORP$779,0090.25%10,530CommonSOLE
60937P106MDBMONGODB INC$776,8150.25%1,900CommonSOLE
443510607HUBBHUBBELL INC$773,9720.25%2,353CommonSOLE
761152107RMDRESMED INC$768,9290.25%4,470CommonSOLE
29414B104EPAMEPAM SYS INC$763,2720.25%2,567CommonSOLE
122017106BURLBURLINGTON STORES INC$761,3890.25%3,915CommonSOLE
518439104ELLAUDER ESTEE COS INC$760,3540.25%5,199CommonSOLE
505743104LADRLADDER CAP CORP$746,1240.24%64,824CommonSOLE
974155103WINGWINGSTOP INC$744,0820.24%2,900CommonSOLE
94419L101WWAYFAIR INC$739,7210.24%11,989CommonSOLE
G01767105ALKSALKERMES PLC$736,9690.24%26,567CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$735,7910.24%4,625CommonSOLE
14174T107CTRECARETRUST REIT INC$731,1100.24%32,668CommonSOLE
302081104EXLSEXLSERVICE HOLDINGS INC$727,1040.24%23,569CommonSOLE
91680M107UPSTUPSTART HLDGS INC$723,4670.23%17,706CommonSOLE
03783C100APPFAPPFOLIO INC$716,6940.23%4,137CommonSOLE
436440101HO1HOLOGIC INC$714,3570.23%9,998CommonSOLE
985817105YELPYELP INC$713,9350.23%15,081CommonSOLE
49803T300KRGKITE RLTY GROUP TR$711,6090.23%31,129CommonSOLE
26603R106DUOLDUOLINGO INC$710,9480.23%3,134CommonSOLE
602496101MDXGMIMEDX GROUP INC$705,8100.23%80,480CommonSOLE
060505104BACBANK AMERICA CORP$704,1070.23%20,912CommonSOLE
05464C101AXONAXON ENTERPRISE INC$702,3990.23%2,719CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$699,5010.23%2,282CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$697,8810.23%8,221CommonSOLE
75513E101RTXRTX CORPORATION$691,2940.22%8,216CommonSOLE
56501R106MFCMANULIFE FINL CORP$690,0500.22%31,224CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$688,4120.22%5,382CommonSOLE
093671105HRBBLOCK H & R INC$687,6280.22%14,216CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$687,2230.22%13,985CommonSOLE
550021109LULULULULEMON ATHLETICA INC$687,1740.22%1,344CommonSOLE
87612E106TGTTARGET CORP$685,0400.22%4,810CommonSOLE
646025106NJRNEW JERSEY RES CORP$671,9100.22%15,072CommonSOLE
46284V101IRMIRON MTN INC DEL$660,6810.21%9,441CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$660,3070.21%2,109CommonSOLE
169905106CHHCHOICE HOTELS INTL INC$656,3470.21%5,793CommonSOLE
465741106ITRIITRON INC$655,2000.21%8,677CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$652,4080.21%3,156CommonSOLE
45337C102INCYINCYTE CORP$648,0560.21%10,321CommonSOLE
26875P101EOGEOG RES INC$647,9290.21%5,357CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$638,8080.21%3,673CommonSOLE
34959E109FTNTFORTINET INC$629,6660.20%10,758CommonSOLE
980745103WWDWOODWARD INC$628,7840.20%4,619CommonSOLE
871607107SNPSSYNOPSYS INC$627,1600.20%1,218CommonSOLE
775711104ROLROLLINS INC$622,3850.20%14,252CommonSOLE
872590104TMUST-MOBILE US INC$617,1100.20%3,849CommonSOLE
29476L107EQREQUITY RESIDENTIAL$613,8020.20%10,036CommonSOLE
88076W103TDCTERADATA CORP DEL$610,4020.20%14,029CommonSOLE
090043100BILLBILL HOLDINGS INC$609,3140.20%7,468CommonSOLE
23345M107DTMDT MIDSTREAM INC$606,3070.20%11,064CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$606,0480.20%42,800CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$602,3400.20%13,831CommonSOLE
902681105UGIUGI CORP NEW$599,4530.19%24,368CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$590,0650.19%39,129CommonSOLE
285512109EAELECTRONIC ARTS INC$589,1040.19%4,306CommonSOLE
418100103HCP2EURHASHICORP INC$588,9670.19%24,914CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$587,1420.19%1,443CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$585,4760.19%107,034CommonSOLE
G29183103ETNEATON CORP PLC$582,5440.19%2,419CommonSOLE
46187W107INVHINVITATION HOMES INC$580,7910.19%17,027CommonSOLE
9026851067WHUDEMY INC$575,6190.19%39,078CommonSOLE
G97822103PRGOPERRIGO CO PLC$568,6210.18%17,670CommonSOLE
18539C204CWENCLEARWAY ENERGY INC$563,3020.18%20,536CommonSOLE
925652109VICIVICI PPTYS INC$554,9670.18%17,408CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$554,4500.18%3,393CommonSOLE
379577208GMEDGLOBUS MED INC$547,8740.18%10,281CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$546,6500.18%3,586CommonSOLE
00130H105AESAES CORP$546,3540.18%28,382CommonSOLE
37637K108GTLBGITLAB INC CLASS A$546,0520.18%8,673CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$543,9490.18%47,548CommonSOLE
753422104RPDRAPID7 INC$543,8780.18%9,525CommonSOLE
N14506104ESTCELASTIC N V$541,5240.18%4,805CommonSOLE
62944T105NVRNVR INC$539,0350.17%77CommonSOLE
256163106DOCUDOCUSIGN INC$536,9520.17%9,032CommonSOLE
513272104LWLAMB WESTON HLDGS INC$532,9920.17%4,931CommonSOLE
18467V109YOUCLEAR SECURE INC$532,4190.17%25,783CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$531,9880.17%2,097CommonSOLE
40434L105HPQHP INC$526,5750.17%17,500CommonSOLE
02156B103AYXEURALTERYX INC$522,1080.17%11,071CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP IN$514,5450.17%33,111CommonSOLE
78709Y105SAIASAIA INC$513,5940.17%1,172CommonSOLE
369604301GEGENERAL ELECTRIC CO$512,4340.17%4,015CommonSOLE
546347105LPXLOUISIANA PAC CORP$512,2430.17%7,232CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$511,3810.17%3,369CommonSOLE
45778Q107NSPINSPERITY INC$508,9690.16%4,342CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$502,8470.16%2,676CommonSOLE
60871R209TAPMOLSON COORS BEVERAGE CO$501,6160.16%8,195CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$501,1960.16%6,233CommonSOLE
03076C106AMPAMERIPRISE FINL INC$499,4760.16%1,315CommonSOLE
30161Q104EXELEXELIXIS INC$496,6650.16%20,703CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$494,2190.16%2,049CommonSOLE
22266M104COURCOURSERA INC$486,3030.16%25,106CommonSOLE
77543R102ROKUROKU INC$485,7980.16%5,300CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$479,8670.16%7,085CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$479,5550.16%11,651CommonSOLE
630402105NSSCNAPCO SEC TECHNOLOGIES INC$478,3010.15%13,965CommonSOLE
163092109CHGGCHEGG INC$477,5630.15%42,039CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$476,7170.15%3,393CommonSOLE
37045V100GMGENERAL MTRS CO$471,2340.15%13,119CommonSOLE
370334104GISGENERAL MLS INC$470,3760.15%7,221CommonSOLE
12572Q105CMECME GROUP INC$469,8490.15%2,231CommonSOLE
172908105CTASCINTAS CORP$469,4720.15%779CommonSOLE
292104106ESRTEMPIRE ST RLTY TR INC$467,6680.15%48,263CommonSOLE
817565104SCISERVICE CORP INTL$465,8020.15%6,805CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$462,5860.15%16,468CommonSOLE
38526M106LOPEGRAND CANYON ED INC$462,1400.15%3,500CommonSOLE
45827U109INTAINTAPP INC$460,3840.15%12,109CommonSOLE
31428X106FDXFEDEX CORP$458,8880.15%1,814CommonSOLE
74736L109QTWOQ2 HLDGS INC$457,8450.15%10,547CommonSOLE
004239109AKRACADIA RLTY TR$454,8220.15%26,770CommonSOLE
222795502CUZCOUSINS PPTYS INC$454,6630.15%18,672CommonSOLE
056525108BMIBADGER METER INC$453,0760.15%2,935CommonSOLE
63845R107EYENATIONAL VISION HLDGS INC$452,2350.15%21,607CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$451,4410.15%514CommonSOLE
931142103WMTWALMART INC$439,3710.14%2,787CommonSOLE
45674M101INFA1EURINFORMATICA INC$437,7450.14%15,419CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$437,0320.14%4,008CommonSOLE
29670G102WTRGESSENTIAL UTILS INC$436,5090.14%11,687CommonSOLE
13100M509CALXCALIX INC$435,3710.14%9,965CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$435,2960.14%42,344CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$434,2860.14%6,274CommonSOLE
912008109USFDUS FOODS HLDG CORP$433,3930.14%9,544CommonSOLE
863667101SYKSTRYKER CORPORATION$433,0190.14%1,446CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$431,2960.14%34,810CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$427,6160.14%4,914CommonSOLE
89400J107TRUTRANSUNION$423,8720.14%6,169CommonSOLE
488401100KMPRKEMPER CORP$423,4780.14%8,701CommonSOLE
680223104ORIOLD REP INTL CORP$421,4490.14%14,335CommonSOLE
92343E102VRSNVERISIGN INC$420,3640.14%2,041CommonSOLE
134429109CPBCAMPBELL SOUP CO$417,0400.14%9,647CommonSOLE
76680R206RNGRINGCENTRAL INC$413,5110.13%12,180CommonSOLE
09239B109BLBLACKLINE INC$412,5410.13%6,607CommonSOLE
002896207ANFABERCROMBIE & FITCH CO$411,1050.13%4,660CommonSOLE
579780206MKCMCCORMICK & CO INC$410,5880.13%6,001CommonSOLE
126650100CVSCVS HEALTH CORP$409,6440.13%5,188CommonSOLE
252131107DXCMDEXCOM INC$408,5040.13%3,292CommonSOLE
69351T106PPLPPL CORP$407,5840.13%15,040CommonSOLE
231561101CWCURTISS WRIGHT CORP$405,4780.13%1,820CommonSOLE
10316T104BOXBOX INC$404,6380.13%15,800CommonSOLE
701094104PHPARKER-HANNIFIN CORP$404,0340.13%877CommonSOLE
014491104ALEXALEXANDER & BALDWIN INC NEW$400,0480.13%21,033CommonSOLE
64082B102NRDSNERDWALLET INC$399,9130.13%27,168CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$396,3660.13%3,003CommonSOLE
82981J109SITCUSDSITE CTRS CORP$395,8290.13%29,041CommonSOLE
00737L103CVSAADTALEM GLOBAL ED INC$393,9040.13%6,682CommonSOLE
615369105MCOMOODYS CORP$392,9030.13%1,006CommonSOLE
302491303FMCFMC CORP$392,4860.13%6,225CommonSOLE
828806109SPGSIMON PPTY GROUP INC NEW$387,8380.13%2,719CommonSOLE
443201108HWMHOWMET AEROSPACE INC$382,6280.12%7,070CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$381,7280.12%2,088CommonSOLE
72703H101PLNTPLANET FITNESS INC$381,3520.12%5,224CommonSOLE
218352102CORTCORCEPT THERAPEUTICS INC$380,6330.12%11,719CommonSOLE
36467W109GMEGAMESTOP CORP NEW$378,1050.12%21,569CommonSOLE
608190104MHKMOHAWK INDS INC$377,7750.12%3,650CommonSOLE
349853101FWRDUSDFORWARD AIR CORP$375,7110.12%5,976CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$374,7330.12%13,312CommonSOLE
74736K101QRVOQORVO INC$374,0900.12%3,322CommonSOLE
03831W108APPAPPLOVIN CORP$372,1190.12%9,338CommonSOLE
87151X101SYMSYMBOTIC INC CLASS A$370,8590.12%7,225CommonSOLE
949746101WMT2WELLS FARGO CO NEW$366,9350.12%7,455CommonSOLE
05351W103AGREURAVANGRID INC$366,6220.12%11,312CommonSOLE
204166102CVLTCOMMVAULT SYS INC$366,5910.12%4,591CommonSOLE
902653104UDRUDR INC$364,8650.12%9,529CommonSOLE
926400102VSCOVICTORIAS SECRET AND CO$364,0760.12%13,718CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$363,6920.12%9,647CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$362,6160.12%10,609CommonSOLE
115236101BROBROWN & BROWN INC$362,5900.12%5,099CommonSOLE
85225A1078DTSQUARESPACE INC$360,7660.12%10,929CommonSOLE
23331A109DHID R HORTON INC$359,8890.12%2,368CommonSOLE
552676108MDC1USDM D C HLDGS INC$356,4730.12%6,452CommonSOLE
009158106APDAIR PRODS & CHEMS INC$352,6540.11%1,288CommonSOLE
62955J103NOVNOV INC$348,7150.11%17,195CommonSOLE
125896100CMSCMS ENERGY CORP$346,4460.11%5,966CommonSOLE
69553P100PDPAGERDUTY INC$346,3700.11%14,962CommonSOLE
89055F103BLDTOPBUILD CORP$341,6990.11%913CommonSOLE
35905A109FTDRFRONTDOOR INC$341,5640.11%9,698CommonSOLE
G39108108GTESGATES INDL CORP PLC$340,3310.11%25,360CommonSOLE
477143101JBLUJETBLUE AWYS CORP$339,5820.11%61,186CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$338,8390.11%5,552CommonSOLE
758849103REGREGENCY CTRS CORP$338,4170.11%5,051CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$332,2560.11%17,065CommonSOLE
025816109AXPAMERICAN EXPRESS CO$331,7790.11%1,771CommonSOLE
20451N101CMPCOMPASS MINERALS INTL INC$329,5400.11%13,015CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$326,9380.11%621CommonSOLE
693718108PCARPACCAR INC$326,6390.11%3,345CommonSOLE
03957W106AROCARCHROCK INC$324,5090.11%21,072CommonSOLE
30226D106EXTREXTREME NETWORKS$323,4820.10%18,338CommonSOLE
98980G102ZSZSCALER INC$323,2560.10%1,459CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$322,1380.10%9,483CommonSOLE
58933Y105MRKMERCK & CO INC$321,2820.10%2,947CommonSOLE
52466B103LZLEGALZOOM COM INC$321,1690.10%28,422CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$319,7940.10%13,286CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$319,0630.10%2,464CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$318,9250.10%8,351CommonSOLE
750917106RMBSRAMBUS INC DEL$318,7960.10%4,671CommonSOLE
038336103ATRAPTARGROUP INC$317,8270.10%2,571CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$316,9370.10%10,512CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$316,3080.10%16,526CommonSOLE
98983V106ZUOUSDZUORA INC$315,1910.10%33,531CommonSOLE
75605Y106ANYWHERE REAL ESTATE INC$315,0980.10%38,853CommonSOLE
88339J105TTDTHE TRADE DESK INC$311,5150.10%4,329CommonSOLE
92338C103VLTOVERALTO CORP$308,0640.10%3,745CommonSOLE
85209W109SPTSPROUT SOCIAL INC$307,0160.10%4,997CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$306,9600.10%4,000CommonSOLE
81211K100SDASEALED AIR CORP NEW$305,8180.10%8,374CommonSOLE
10949T109BRSPBRIGHTSPIRE CAPITAL INC$304,7200.10%40,957CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$304,2970.10%31,964CommonSOLE
858119100STLDSTEEL DYNAMICS INC$303,5170.10%2,570CommonSOLE
554489104VREVERIS RESIDENTIAL INC$303,4000.10%19,288CommonSOLE
87265H109T86TRI POINTE HOMES INC$303,2720.10%8,567CommonSOLE
00191U102EFORASGN INC$302,9360.10%3,150CommonSOLE
62482R10707WAMR COOPER GROUP INC$300,0730.10%4,608CommonSOLE
G7S00T104PNRPENTAIR PLC$297,8200.10%4,096CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$296,1400.10%5,943CommonSOLE
81730H109SSENTINELONE INC$294,7600.10%10,742CommonSOLE
29082K105EMBCEMBECTA CORP$294,4750.10%15,556CommonSOLE
345370860FFORD MTR CO DEL$294,4250.10%24,153CommonSOLE
552848103MTGMGIC INVT CORP WIS$293,0340.09%15,191CommonSOLE
127203107WHDCACTUS INC$292,6030.09%6,445CommonSOLE
12514G108CDWCDW CORP$290,0600.09%1,276CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP$287,7520.09%9,885CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$287,4170.09%22,109CommonSOLE
36237H101GIIIG III APPAREL GROUP LTD$286,0100.09%8,417CommonSOLE
898402102TRMKTRUSTMARK CORP$285,4350.09%10,238CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$285,3810.09%12,919CommonSOLE
410867105THGHANOVER INS GROUP INC$285,3370.09%2,350CommonSOLE
10948W103AAMIBRIGHTSPHERE INVT GROUP INC$284,7560.09%14,862CommonSOLE
45167R104IEXIDEX CORP$283,9800.09%1,308CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$283,1560.09%2,616CommonSOLE
04010L103ARCCARES CAPITAL CORP$280,9010.09%14,024CommonSOLE
15678U128CERE1EURCEREVEL THERAPEUTICS HLDNG I$276,8720.09%6,530CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$276,6900.09%11,500CommonSOLE
372460105GPCGENUINE PARTS CO$275,0610.09%1,986CommonSOLE
670837103OGEOGE ENERGY CORP$274,8290.09%7,868CommonSOLE
343412102FLRFLUOR CORP NEW$273,9160.09%6,993CommonSOLE
25754A201DPZDOMINOS PIZZA INC$273,7210.09%664CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$272,7220.09%5,542CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$269,4840.09%7,494CommonSOLE
21874C102CNMCORE & MAIN INC$269,2110.09%6,662CommonSOLE
353514102FELEFRANKLIN ELEC INC$268,7840.09%2,781CommonSOLE
69366J200PTCTPTC THERAPEUTICS INC$267,4420.09%9,704CommonSOLE
37940X102GPNGLOBAL PMTS INC$267,2080.09%2,104CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$266,9230.09%3,534CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$266,3690.09%5,226CommonSOLE
16679L109CHWYCHEWY INC$265,6010.09%11,240CommonSOLE
903002103UMHUMH PPTYS INC$264,6530.09%17,275CommonSOLE
74319R101PRGPROG HOLDINGS INC$264,1260.09%8,545CommonSOLE
650111107NYTNEW YORK TIMES CO$262,4390.09%5,357CommonSOLE
22822V101CCICROWN CASTLE INC$260,9050.08%2,265CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$260,4670.08%2,584CommonSOLE
368736104GNRCGENERAC HLDGS INC$259,2550.08%2,006CommonSOLE
433000106HIMSHIMS & HERS HEALTH INC$257,4150.08%28,923CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$255,3960.08%7,420CommonSOLE
875465106SKTTANGER INC$255,1900.08%9,206CommonSOLE
359694106FULFULLER H B CO$254,5690.08%3,127CommonSOLE
235851102DHRDANAHER CORPORATION$254,0110.08%1,098CommonSOLE
438516106HONHONEYWELL INTL INC$253,1200.08%1,207CommonSOLE
819047101SHAKSHAKE SHACK INC$252,9720.08%3,413CommonSOLE
55272X607MFAMFA FINL INC$252,8090.08%22,432CommonSOLE
G8232Y101SMART GLOBAL HLDGS INC$252,7160.08%13,350CommonSOLE
10922N103BHFBRIGHTHOUSE FINL INC$251,8990.08%4,760CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$251,8250.08%13,967CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$250,4200.08%17,561CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$248,1680.08%741CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$247,5300.08%6,592CommonSOLE
07831C103BRBRBELLRING BRANDS INC$247,4400.08%4,464CommonSOLE
052769106ADSKAUTODESK INC$246,8890.08%1,014CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$246,5190.08%1,483CommonSOLE
247361702DALDELTA AIR LINES INC DEL$243,8740.08%6,062CommonSOLE
461202103INTUINTUIT$242,5120.08%388CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$241,5450.08%27,386CommonSOLE
443573100HUBSHUBSPOT INC$237,4410.08%409CommonSOLE
70202L102PSNPARSONS CORP DEL$237,1690.08%3,782CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$237,1640.08%2,110CommonSOLE
683712103OPENOPENDOOR TECHNOLOGIES INC$236,4190.08%52,772CommonSOLE
524660107LEGLEGGETT & PLATT INC$234,9540.08%8,978CommonSOLE
29404K106ENVUSDENVESTNET INC$234,6260.08%4,738CommonSOLE
632307104NTRANATERA INC$233,2090.08%3,723CommonSOLE
311642102FAROFARO TECHNOLOGIES INC$230,5270.07%10,232CommonSOLE
03152W109AM6AMICUS THERAPEUTICS INC$229,3390.07%16,162CommonSOLE
453038408IMOIMPERIAL OIL LTD$228,5880.07%3,997CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$226,1430.07%19,716CommonSOLE
64115T104NTCTNETSCOUT SYS INC$225,5360.07%10,275CommonSOLE
199908104FIXCOMFORT SYS USA INC$225,2090.07%1,095CommonSOLE
885160101THOTHOR INDS INC$223,7290.07%1,892CommonSOLE
98262P101WW6WW INTL INC$222,5480.07%25,434CommonSOLE
029899101AWRAMER STATES WTR CO$222,2000.07%2,763CommonSOLE
18915M107NETCLOUDFLARE INC$221,7210.07%2,663CommonSOLE
705573103PEGAPEGASYSTEMS INC$221,2380.07%4,528CommonSOLE
55825T103MSGSMADISON SQUARE GRDN SPRT COR$219,4690.07%1,207CommonSOLE
91913Y100VLOVALERO ENERGY CORP$218,6600.07%1,682CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$218,2120.07%5,904CommonSOLE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$216,2980.07%6,228CommonSOLE
379378201GNLGLOBAL NET LEASE INC$214,2730.07%21,535CommonSOLE
095306106BLBDBLUE BIRD CORP$213,9010.07%7,934CommonSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$213,6790.07%4,558CommonSOLE
413197104HRMYHARMONY BIOSCIENCES HLDGS IN$213,5350.07%6,611CommonSOLE
428291108HXLHEXCEL CORP NEW$212,6210.07%2,883CommonSOLE
281020107EIXEDISON INTL$212,2540.07%2,969CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$210,2220.07%19,465CommonSOLE
688239201OSKOSHKOSH CORP$210,2070.07%1,939CommonSOLE
133131102CPTCAMDEN PPTY TR$209,9980.07%2,115CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$209,8110.07%1,724CommonSOLE
98423J101XPERXPERI INC$208,5420.07%18,924CommonSOLE
256677105DGDOLLAR GEN CORP NEW$208,4110.07%1,533CommonSOLE
146229109CRICARTERS INC$206,7710.07%2,761CommonSOLE
695156109PKGPACKAGING CORP AMER$206,4070.07%1,267CommonSOLE
H8817H100RIGTRANSOCEAN LTD REG$206,3120.07%32,490CommonSOLE
78573M104SABRSABRE CORP$206,2680.07%46,879CommonSOLE
419870100HEHAWAIIAN ELEC INDUSTRIES$205,8260.07%14,505CommonSOLE
607828100MODMODINE MFG CO$205,7860.07%3,447CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$205,3790.07%1,993CommonSOLE
56585A102MPCMARATHON PETE CORP$204,8850.07%1,381CommonSOLE
29249E109ACTENACT HLDGS INC$204,1370.07%7,066CommonSOLE
896239100TRMBTRIMBLE INC$203,7560.07%3,830CommonSOLE
736508847PORPORTLAND GEN ELEC CO$203,6110.07%4,698CommonSOLE
436893200HOMBHOME BANCSHARES INC$201,8800.07%7,970CommonSOLE
92858V101VZIOEURVIZIO HLDG CORP$201,1930.07%26,129CommonSOLE
G0250X107AMCRAMCOR PLC$201,0230.07%20,853CommonSOLE
405217100HAINHAIN CELESTIAL GROUP INC$200,9430.07%18,351CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$200,1940.06%11,790CommonSOLE
74347M108PUMPPROPETRO HLDG CORP$199,6030.06%23,819CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$198,1700.06%13,300CommonSOLE
03748R747AIVAPARTMENT INVT & MGMT CO$196,0080.06%25,033CommonSOLE
30034T103G2CEVERI HLDGS INC$186,7440.06%16,570CommonSOLE
55087P104LYFTLYFT INC$186,4910.06%12,441CommonSOLE
858155203GJBSTEELCASE INC$184,7910.06%13,668CommonSOLE
71363P106PRDOPERDOCEO ED CORP$181,2190.06%10,320CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$179,3730.06%11,879CommonSOLE
292766102ERFGBPENERPLUS CORP$178,8640.06%11,660CommonSOLE
57142B104MQMARQETA INC CLASS A$177,3270.06%25,405CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$175,9650.06%11,130CommonSOLE
959802109WUWESTERN UN CO$172,3160.06%14,456CommonSOLE
98585N106YEXTYEXT INC$171,8820.06%29,182CommonSOLE
01988P108MDRXVERADIGM INC$169,7600.05%16,183CommonSOLE
98980B103ZIPZIPRECRUITER INC$169,1490.05%12,169CommonSOLE
93403J106WRBYWARBY PARKER INC$167,9030.05%11,908CommonSOLE
75737F108RDFNREDFIN CORP$165,7600.05%16,062CommonSOLE
92942W107KLGWK KELLOGG CO$163,9610.05%12,478CommonSOLE
98422X101XPOFXPONENTIAL FITNESS INC$163,1360.05%12,656CommonSOLE
85208T107CXMSPRINKLR INC$159,2890.05%13,230CommonSOLE
770700102HOODROBINHOOD MKTS INC$151,5810.05%11,898CommonSOLE
17243V102CNKCINEMARK HLDGS INC$147,5930.05%10,475CommonSOLE
489398107KWKENNEDY-WILSON HOLDINGS INC$146,8390.05%11,861CommonSOLE
257554105DOMODOMO INC$146,7560.05%14,262CommonSOLE
83417Q2040OIASOLARWINDS CORP$143,0110.05%11,450CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$142,8400.05%13,021CommonSOLE
43940T109HOPEHOPE BANCORP INC$140,5150.05%11,632CommonSOLE
60646V105MCWMISTER CAR WASH INC$130,3170.04%15,083CommonSOLE
64828T201RITMRITHM CAPITAL CORP$115,0130.04%10,769CommonSOLE
27923Q109ECVTECOVYST INC$105,8090.03%10,830CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$103,2790.03%10,076CommonSOLE
10948C107BVBRIGHTVIEW HLDGS INC$98,9270.03%11,749CommonSOLE
22576C101CRESCENT PT ENERGY CORP$97,7480.03%14,105CommonSOLE
56600D107MRVIMARAVAI LIFESCIENCES HLDGS I$91,7130.03%14,002CommonSOLE
649604840ADAMNEW YORK MTG TR INC$88,6440.03%10,392CommonSOLE
387432107GRNTGRANITE RIDGE RESOURCES INC$85,0630.03%14,130CommonSOLE
68134L109OLOGBXOLO INC$83,2030.03%14,546CommonSOLE
678026105OISOIL STS INTL INC$74,9000.02%11,031CommonSOLE
71601V105WOOFPETCO HEALTH & WELLNESS CO I$66,8020.02%21,140CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$62,1950.02%13,760CommonSOLE
20464U100COMPCOMPASS INC$50,6210.02%13,463CommonSOLE
860897107SFIXSTITCH FIX INC$47,8340.02%13,399CommonSOLE
192108504CDECOEUR MNG INC$39,9090.01%12,242CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.