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Cipher Capital LP

Q1 2024 · 13F-HR

Cipher Capital LPholdings as filed

Filed 2024-05-15 · accession 0001140361-24-026169

$216.1M
Reported value
411
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$3.7M1.69%21,352CommonSOLE
743315103PGRPROGRESSIVE CORP$2.5M1.14%11,880CommonSOLE
526057104LENLENNAR CORP$2.3M1.08%13,514CommonSOLE
038222105AMATAPPLIED MATLS INC$2.3M1.07%11,178CommonSOLE
40434L105HPQHP INC$2.2M1.04%74,193CommonSOLE
816851109SRESEMPRA$2.2M1.01%30,461CommonSOLE
693506107PPGPPG INDS INC$2.0M0.92%13,656CommonSOLE
23331A109DHID R HORTON INC$1.9M0.90%11,825CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1.9M0.89%23,328CommonSOLE
21874C102CNMCORE & MAIN INC$1.8M0.82%30,838CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.7M0.80%13,283CommonSOLE
631103108NDAQNASDAQ INC$1.7M0.77%26,346CommonSOLE
020002101ALLALLSTATE CORP$1.6M0.75%9,389CommonSOLE
40412C101HCAHCA HEALTHCARE INC$1.6M0.75%4,859CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1.6M0.75%1,659CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP$1.6M0.73%61,103CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.71%3,206CommonSOLE
540424108LLOEWS CORP$1.5M0.71%19,465CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.5M0.70%1,679CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$1.5M0.69%10,340CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.62%7,335CommonSOLE
437076102HDHOME DEPOT INC$1.3M0.60%3,353CommonSOLE
552690109MDUMDU RES GROUP INC$1.3M0.59%50,730CommonSOLE
482480100KLACKLA CORP$1.3M0.59%1,813CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.2M0.57%4,600CommonSOLE
64110D104NTAPNETAPP INC$1.2M0.57%11,696CommonSOLE
29364G103ETRENTERGY CORP NEW$1.2M0.56%11,525CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.2M0.56%3,477CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.2M0.56%332CommonSOLE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$1.2M0.53%13,333CommonSOLE
64110L106NFLXNETFLIX INC$1.1M0.51%1,832CommonSOLE
30034W106EVRGEVERGY INC$1.1M0.50%20,331CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$1.1M0.50%4,926CommonSOLE
831865209AOSSMITH A O CORP$1.1M0.49%11,835CommonSOLE
34354P105FLSFLOWSERVE CORP$1.1M0.49%23,141CommonSOLE
950755108WERNWERNER ENTERPRISES INC$1.0M0.48%26,734CommonSOLE
281020107EIXEDISON INTL$1.0M0.48%14,735CommonSOLE
427866108HSYHERSHEY CO$991,1720.46%5,096CommonSOLE
451107106IDAIDACORP INC$978,5960.45%10,535CommonSOLE
615369105MCOMOODYS CORP$957,8140.44%2,437CommonSOLE
980745103WWDWOODWARD INC$950,3040.44%6,166CommonSOLE
896239100TRMBTRIMBLE INC$941,7800.44%14,633CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$941,3770.44%3,464CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$936,3900.43%17,565CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$934,9660.43%10,048CommonSOLE
780087102RYROYAL BK CDA$934,5520.43%9,264CommonSOLE
260003108DOVDOVER CORP$933,7910.43%5,270CommonSOLE
023135106AMZNAMAZON COM INC$930,5800.43%5,159CommonSOLE
595112103MUMICRON TECHNOLOGY INC$924,6110.43%7,843CommonSOLE
55354G100MSCIMSCI INC$920,2590.43%1,642CommonSOLE
88146M101TRNOTERRENO RLTY CORP$916,0540.42%13,796CommonSOLE
092113109BKHBLACK HILLS CORP$911,8200.42%16,700CommonSOLE
172062101CINFCINCINNATI FINL CORP$909,5450.42%7,325CommonSOLE
37940X102GPNGLOBAL PMTS INC$887,9030.41%6,643CommonSOLE
44267T102HHHHOWARD HUGHES HOLDINGS INC$862,5800.40%11,878CommonSOLE
359694106FULFULLER H B CO$852,0220.39%10,685CommonSOLE
554489104VREVERIS RESIDENTIAL INC$846,1780.39%55,633CommonSOLE
624758108MWAMUELLER WTR PRODS INC$844,3870.39%52,479CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$844,0380.39%634CommonSOLE
56585A102MPCMARATHON PETE CORP$841,8670.39%4,178CommonSOLE
574599106MASMASCO CORP$840,8610.39%10,660CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$839,0620.39%3,872CommonSOLE
031162100AMGNAMGEN INC$833,9110.39%2,933CommonSOLE
59156R108METMETLIFE INC$831,2180.38%11,216CommonSOLE
65339F101NEENEXTERA ENERGY INC$828,7210.38%12,967CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$816,4850.38%6,681CommonSOLE
447011107HUNHUNTSMAN CORP$811,5630.38%31,178CommonSOLE
493267108KEYKEYCORP$810,0570.37%51,237CommonSOLE
12572Q105CMECME GROUP INC$807,7680.37%3,752CommonSOLE
98389B100XELXCEL ENERGY INC$806,4650.37%15,004CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$803,3370.37%17,085CommonSOLE
637417106NNNNNN REIT INC$795,9040.37%18,622CommonSOLE
29250N105ENBENBRIDGE INC$788,6880.36%21,799CommonSOLE
89832Q109TFCTRUIST FINL CORP$785,3300.36%20,147CommonSOLE
G0750C108AXTAAXALTA COATING SYS LTD$780,7560.36%22,703CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$779,2950.36%11,633CommonSOLE
047726302BATRKATLANTA BRAVES HLDGS INC$778,3490.36%19,927CommonSOLE
62944T105NVRNVR INC$769,4960.36%95CommonSOLE
314211103FHIFEDERATED HERMES INC$759,0980.35%21,016CommonSOLE
857477103STTSTATE STR CORP$745,8290.35%9,646CommonSOLE
444859102HUMHUMANA INC$741,6340.34%2,139CommonSOLE
008252108AMGAFFILIATED MANAGERS GROUP IN$738,5430.34%4,410CommonSOLE
025816109AXPAMERICAN EXPRESS CO$727,0140.34%3,193CommonSOLE
88579Y101MMM3M CO$719,0490.33%6,779CommonSOLE
749685103RPMRPM INTL INC$713,8190.33%6,001CommonSOLE
49803T300KRGKITE RLTY GROUP TR$708,5670.33%32,683CommonSOLE
172908105CTASCINTAS CORP$704,8930.33%1,026CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$704,6720.33%15,518CommonSOLE
436440101HO1HOLOGIC INC$703,3550.33%9,022CommonSOLE
219948106CPAYCORPAY INC$700,0770.32%2,269CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$697,1390.32%3,403CommonSOLE
701094104PHPARKER-HANNIFIN CORP$690,2910.32%1,242CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$689,7690.32%3,466CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$686,7410.32%37,445CommonSOLE
626717102MURMURPHY OIL CORP$686,3680.32%15,019CommonSOLE
74144T108TROWPRICE T ROWE GROUP INC$685,1900.32%5,620CommonSOLE
45168D104IDXXIDEXX LABS INC$681,3920.32%1,262CommonSOLE
94106B101WCNWASTE CONNECTIONS INC$680,3000.31%3,955CommonSOLE
12514G108CDWCDW CORP$679,0960.31%2,655CommonSOLE
855244109SBUXSTARBUCKS CORP$678,2050.31%7,421CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$677,4270.31%4,192CommonSOLE
03957W106AROCARCHROCK INC$672,9500.31%34,212CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$667,4710.31%3,842CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$649,5460.30%4,205CommonSOLE
231561101CWCURTISS WRIGHT CORP$649,0640.30%2,536CommonSOLE
244199105DEDEERE & CO$647,3260.30%1,576CommonSOLE
29430C102VSTSVESTIS CORPORATION$641,5180.30%33,291CommonSOLE
579780206MKCMCCORMICK & CO INC$641,3640.30%8,350CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$636,1750.29%53,281CommonSOLE
29362U104ENTGENTEGRIS INC$635,1000.29%4,519CommonSOLE
00766T100ACMAECOM$633,8910.29%6,463CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$632,7180.29%4,257CommonSOLE
903002103UMHUMH PPTYS INC$631,8980.29%38,910CommonSOLE
44107P104HSTHOST HOTELS & RESORTS INC$630,4920.29%30,488CommonSOLE
758849103REGREGENCY CTRS CORP$628,7940.29%10,383CommonSOLE
03076C106AMPAMERIPRISE FINL INC$624,3390.29%1,424CommonSOLE
428103105HESMHESS MIDSTREAM LP$620,3520.29%17,170CommonSOLE
74164M108PRIPRIMERICA INC$619,7520.29%2,450CommonSOLE
98419M100XYLXYLEM INC$619,7060.29%4,795CommonSOLE
009158106APDAIR PRODS & CHEMS INC$616,0930.29%2,543CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$614,5730.28%3,930CommonSOLE
88023U101SGITEMPUR SEALY INTL INC$614,3380.28%10,812CommonSOLE
682680103OKEONEOK INC NEW$602,1570.28%7,511CommonSOLE
832696405SJMSMUCKER J M CO$600,2740.28%4,769CommonSOLE
G0403H108AONAON PLC SHS$593,6880.27%1,779CommonSOLE
45780R101IBPINSTALLED BLDG PRODS INC$585,5060.27%2,263CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$584,6520.27%1,647CommonSOLE
98978V103ZTSZOETIS INC$577,6830.27%3,414CommonSOLE
09227Q100BLKBBLACKBAUD INC$572,3610.26%7,720CommonSOLE
48666K109KBHKB HOME$571,0800.26%8,057CommonSOLE
30063P105EXKEXACT SCIENCES CORP$569,2620.26%8,243CommonSOLE
58933Y105MRKMERCK & CO INC$569,1000.26%4,313CommonSOLE
770700102HOODROBINHOOD MKTS INC$566,1560.26%28,125CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$562,6920.26%2,445CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$551,5000.26%4,260CommonSOLE
056525108BMIBADGER METER INC$544,0050.25%3,362CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$543,3460.25%7,511CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$539,5640.25%12,235CommonSOLE
22822V101CCICROWN CASTLE INC$532,2190.25%5,029CommonSOLE
91704F104UEURBAN EDGE PPTYS$531,7430.25%30,790CommonSOLE
35905A109FTDRFRONTDOOR INC$530,1740.25%16,273CommonSOLE
28035Q102EPCEDGEWELL PERS CARE CO$528,3630.24%13,674CommonSOLE
45784P101PODDINSULET CORP$526,7120.24%3,073CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$526,1250.24%28,060CommonSOLE
224441105CXTCRANE NXT CO$522,9310.24%8,448CommonSOLE
189054109CLXCLOROX CO DEL$522,7180.24%3,414CommonSOLE
737446104POSTPOST HLDGS INC$518,2210.24%4,876CommonSOLE
192422103CGNXCOGNEX CORP$516,0390.24%12,165CommonSOLE
513272104LWLAMB WESTON HLDGS INC$514,0070.24%4,825CommonSOLE
902681105UGIUGI CORP NEW$513,5000.24%20,925CommonSOLE
127203107WHDCACTUS INC$511,0680.24%10,203CommonSOLE
90384S303ULTAULTA BEAUTY INC$508,2390.24%972CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$508,1580.24%4,127CommonSOLE
968223206WLYWILEY JOHN & SONS INC$506,0230.23%13,271CommonSOLE
50212V100LPLALPL FINL HLDGS INC$505,1500.23%1,912CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$501,0700.23%3,646CommonSOLE
46269C102IRDMIRIDIUM COMMUNICATIONS INC$497,5630.23%19,020CommonSOLE
74624M102PPURE STORAGE INC$491,7730.23%9,459CommonSOLE
729640102PLYMPLYMOUTH INDL REIT INC$487,8000.23%21,680CommonSOLE
303250104FICOFAIR ISAAC CORP$482,3490.22%386CommonSOLE
004225108ACADACADIA PHARMACEUTICALS INC$479,4830.22%25,932CommonSOLE
228368106CCKCROWN HLDGS INC$479,2850.22%6,047CommonSOLE
74736L109QTWOQ2 HLDGS INC$478,2960.22%9,100CommonSOLE
29670E107EPRTESSENTIAL PPTYS RLTY TR INC$475,5080.22%17,836CommonSOLE
45167R104IEXIDEX CORP$472,9110.22%1,938CommonSOLE
37959E102GLGLOBE LIFE INC$468,5060.22%4,026CommonSOLE
03783C100APPFAPPFOLIO INC$467,3260.22%1,894CommonSOLE
687793109OSCROSCAR HEALTH INC$466,7840.22%31,391CommonSOLE
665859104NTRSNORTHERN TR CORP$466,7410.22%5,249CommonSOLE
83200N103SMARGBPSMARTSHEET INC$466,0430.22%12,105CommonSOLE
87971M103TUTELUS CORPORATION$463,1210.21%28,927CommonSOLE
46333X108IRWDIRONWOOD PHARMACEUTICALS INC$460,7680.21%52,901CommonSOLE
74386T105PFSPROVIDENT FINL SVCS INC$458,5910.21%31,475CommonSOLE
718172109PMPHILIP MORRIS INTL INC$456,0840.21%4,978CommonSOLE
59522J103MAAMID-AMER APT CMNTYS INC$454,4770.21%3,454CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$454,3530.21%6,125CommonSOLE
74051N1022655957DPREMIER INC$452,9170.21%20,494CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$451,4360.21%2,059CommonSOLE
222795502CUZCOUSINS PPTYS INC$444,8840.21%18,506CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$444,7790.21%394CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$444,5920.21%41,014CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$443,3530.21%1,097CommonSOLE
931142103WMTWALMART INC$440,5650.20%7,322CommonSOLE
26875P101EOGEOG RES INC$438,8750.20%3,433CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL FNF GROUP$438,6590.20%8,261CommonSOLE
871829107SYYSYSCO CORP$437,5600.20%5,390CommonSOLE
92343X100VTYVERINT SYS INC$434,1660.20%13,097CommonSOLE
92826C839VVISA INC$432,8530.20%1,551CommonSOLE
74460D109PSAPUBLIC STORAGE$432,1890.20%1,490CommonSOLE
77543R102ROKUROKU INC$431,5560.20%6,622CommonSOLE
094235108BLMNBLOOMIN BRANDS INC$428,5370.20%14,942CommonSOLE
00827B106AFRMAFFIRM HLDGS INC$427,5590.20%11,475CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$425,4420.20%860CommonSOLE
216648501COOCOOPER COS INC$422,1750.20%4,161CommonSOLE
45778Q107NSPINSPERITY INC$418,8200.19%3,821CommonSOLE
278865100ECLECOLAB INC$413,3110.19%1,790CommonSOLE
184496107CLHCLEAN HARBORS INC$409,2630.19%2,033CommonSOLE
H42097107UBSUBS GROUP AG$408,3000.19%13,291CommonSOLE
29082K105EMBCEMBECTA CORP$403,1430.19%30,380CommonSOLE
548661107LOWLOWES COS INC$402,2190.19%1,579CommonSOLE
067806109BUSDBARNES GROUP INC$399,8830.19%10,764CommonSOLE
828730200SFNCSIMMONS 1ST NATL CORP$396,4000.18%20,370CommonSOLE
H8817H100RIGTRANSOCEAN LTD REGISTERED$395,0060.18%62,899CommonSOLE
26210V102DRVNDRIVEN BRANDS HLDGS INC$394,4180.18%24,979CommonSOLE
443510607HUBBHUBBELL INC$394,2980.18%950CommonSOLE
87162W100SNXTD SYNNEX CORPORATION$393,2490.18%3,477CommonSOLE
03064D108COLDAMERICOLD REALTY TRUST INC$389,1010.18%15,614CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$388,7490.18%930CommonSOLE
896215209TRSTRIMAS CORP$388,4140.18%14,531CommonSOLE
G4474Y214JHGJANUS HENDERSON GROUP PLC$384,8460.18%11,701CommonSOLE
049468101TEAMATLASSIAN CORPORATION$382,6110.18%1,961CommonSOLE
69370C100PTCPTC INC$382,4150.18%2,024CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$381,3510.18%913CommonSOLE
546347105LPXLOUISIANA PAC CORP$379,9440.18%4,528CommonSOLE
277276101EGPEASTGROUP PPTYS INC$379,1350.18%2,109CommonSOLE
89531P105TREXTREX CO INC$375,1600.17%3,761CommonSOLE
62855J104MYGNMYRIAD GENETICS INC$375,1250.17%17,595CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$372,6720.17%2,503CommonSOLE
56501R106MFCMANULIFE FINL CORP$371,4510.17%14,864CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$370,2280.17%6,827CommonSOLE
82981J109SITCUSDSITE CTRS CORP$369,3410.17%25,211CommonSOLE
94419L101WWAYFAIR INC$366,3480.17%5,397CommonSOLE
602496101MDXGMIMEDX GROUP INC$360,0600.17%46,761CommonSOLE
60786M105MCMOELIS & CO$357,3100.17%6,294CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$356,9610.17%10,465CommonSOLE
N00985106AERAERCAP HOLDINGS NV$352,3330.16%4,054CommonSOLE
939653101ELMEELME COMMUNITIES$350,7840.16%25,200CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$349,7110.16%11,515CommonSOLE
9026851067WHUDEMY INC$349,6690.16%31,846CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$349,3840.16%363CommonSOLE
58155Q103MCKMCKESSON CORP$347,3420.16%647CommonSOLE
65290E101NXTNEXTRACKER INC CLASS A$346,1730.16%6,152CommonSOLE
012348108AINALBANY INTL CORP$343,9300.16%3,678CommonSOLE
532457108LLYELI LILLY & CO$343,0800.16%441CommonSOLE
92337F107VCYTVERACYTE INC$342,2170.16%15,443CommonSOLE
09260D107BXBLACKSTONE INC$340,9050.16%2,595CommonSOLE
974155103WINGWINGSTOP INC$339,6530.16%927CommonSOLE
85225A1078DTSQUARESPACE INC$338,4910.16%9,289CommonSOLE
06417N103OZKBANK OZK LITTLE ROCK ARK$338,3590.16%7,443CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$332,4520.15%572CommonSOLE
29414B104EPAMEPAM SYS INC$332,2200.15%1,203CommonSOLE
036752103ELVELEVANCE HEALTH INC$329,2730.15%635CommonSOLE
863667101SYKSTRYKER CORPORATION$325,6620.15%910CommonSOLE
37637K108GTLBGITLAB INC CLASS A$325,4840.15%5,581CommonSOLE
30161N101EXCEXELON CORP$325,2810.15%8,658CommonSOLE
70202L102PSNPARSONS CORP DEL$324,9980.15%3,918CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$324,6510.15%9,071CommonSOLE
985817105YELPYELP INC$323,7100.15%8,216CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HLDGS C$323,6230.15%9,129CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$322,6170.15%674CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$322,2000.15%319CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$320,7000.15%7,643CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$320,5410.15%1,537CommonSOLE
89055F103BLDTOPBUILD CORP$318,2070.15%722CommonSOLE
87161C501SYU1SYNOVUS FINL CORP$317,5560.15%7,927CommonSOLE
24906P109XRAYDENTSPLY SIRONA INC$316,9650.15%9,550CommonSOLE
25754A201DPZDOMINOS PIZZA INC$316,5130.15%637CommonSOLE
53190C102LTHLIFE TIME GROUP HOLDINGS INC$313,9540.15%20,229CommonSOLE
64031N108NNINELNET INC$313,5750.15%3,313CommonSOLE
204166102CVLTCOMMVAULT SYS INC$312,3030.14%3,079CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$308,9370.14%9,222CommonSOLE
35138V102FOXFFOX FACTORY HLDG CORP$308,8270.14%5,931CommonSOLE
81211K100SDASEALED AIR CORP NEW$305,5610.14%8,214CommonSOLE
778296103ROSTROSS STORES INC$303,5000.14%2,068CommonSOLE
683344105ONTOONTO INNOVATION INC$303,4900.14%1,676CommonSOLE
G3922B107GGENPACT LIMITED$302,2500.14%9,173CommonSOLE
888787108TOSTTOAST INC$301,0340.14%12,080CommonSOLE
866683105SNCYSUN CTRY AIRLS HLDGS INC$299,9140.14%19,875CommonSOLE
418100103HCP2EURHASHICORP INC$299,2800.14%11,105CommonSOLE
031652100AMKRAMKOR TECHNOLOGY INC$298,7360.14%9,266CommonSOLE
054540208ACLSAXCELIS TECHNOLOGIES INC$298,2040.14%2,674CommonSOLE
488401100KMPRKEMPER CORP$296,7830.14%4,793CommonSOLE
745867101PHMPULTE GROUP INC$295,1570.14%2,447CommonSOLE
907818108UNPUNION PAC CORP$295,1160.14%1,200CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$293,9430.14%1,611CommonSOLE
30161Q104EXELEXELIXIS INC$290,3370.13%12,235CommonSOLE
750917106RMBSRAMBUS INC DEL$289,2710.13%4,680CommonSOLE
25271C201DO1USDDIAMOND OFFSHORE DRILLING IN$285,2530.13%20,913CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$283,2850.13%8,016CommonSOLE
670346105NUENUCOR CORP$282,6010.13%1,428CommonSOLE
919794107VLYVALLEY NATL BANCORP$282,3650.13%35,473CommonSOLE
302492103FLYWFLYWIRE CORPORATION$279,9310.13%11,283CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$279,4260.13%2,143CommonSOLE
384802104GWWGRAINGER W W INC$277,7230.13%273CommonSOLE
46005L101IMXIINTERNATIONAL MNY EXPRESS IN$276,1970.13%12,098CommonSOLE
45674M101INFA1EURINFORMATICA INC$273,3850.13%7,811CommonSOLE
87151X101SYMSYMBOTIC INC CLASS A$271,5750.13%6,035CommonSOLE
95040Q104WELLWELLTOWER INC$271,5370.13%2,906CommonSOLE
09261X102BXSLBLACKSTONE SECD LENDING FD$269,6970.12%8,658CommonSOLE
03753U106APLSUSDAPELLIS PHARMACEUTICALS INC$268,5070.12%4,568CommonSOLE
133131102CPTCAMDEN PPTY TR$268,1400.12%2,725CommonSOLE
008492100ADCAGREE RLTY CORP$267,0930.12%4,676CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$266,1250.12%12,559CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$264,3890.12%2,589CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$263,3440.12%4,690CommonSOLE
320517105FHNFIRST HORIZON CORPORATION$262,8780.12%17,070CommonSOLE
148929102CAVACAVA GROUP INC$262,6880.12%3,750CommonSOLE
063671101BMOBANK MONTREAL QUE$261,9780.12%2,682CommonSOLE
830566105SKAASKECHERS U S A INC$260,9680.12%4,260CommonSOLE
858119100STLDSTEEL DYNAMICS INC$259,1060.12%1,748CommonSOLE
05534B760BCEBCE INC$258,5880.12%7,610CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$258,2370.12%1,032CommonSOLE
029899101AWRAMER STATES WTR CO$258,1140.12%3,573CommonSOLE
29355A107ENPHENPHASE ENERGY INC$257,0830.12%2,125CommonSOLE
749607107RLIRLI CORP$256,8530.12%1,730CommonSOLE
452327109ILMNILLUMINA INC$254,8660.12%1,856CommonSOLE
122017106BURLBURLINGTON STORES INC$254,7120.12%1,097CommonSOLE
03750L109AIRCUSDAPARTMENT INCOME REIT CORP$253,4280.12%7,805CommonSOLE
88339J105TTDTHE TRADE DESK INC$253,1680.12%2,896CommonSOLE
26856L103ELFE L F BEAUTY INC$252,0950.12%1,286CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$251,9900.12%64,946CommonSOLE
69047Q102OVVOVINTIV INC$251,7150.12%4,850CommonSOLE
45827U109INTAINTAPP INC$251,1790.12%7,323CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$250,8330.12%2,559CommonSOLE
200340107CMACOMERICA INC$248,7200.12%4,523CommonSOLE
651639106NEMNEWMONT CORP$248,0490.11%6,921CommonSOLE
05368X102AVDXAVIDXCHANGE HOLDINGS INC$246,9180.11%18,777CommonSOLE
H50430232LOGILOGITECH INTL S A$246,8400.11%2,762CommonSOLE
100557107SAMBOSTON BEER INC$245,9710.11%808CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$244,9200.11%1,778CommonSOLE
57142B104MQMARQETA INC CLASS A$244,7240.11%41,061CommonSOLE
39874R101GOGROCERY OUTLET HLDG CORP$244,0260.11%8,479CommonSOLE
64082B102NRDSNERDWALLET INC$243,9910.11%16,598CommonSOLE
G89479102TRMDTORM PLC SHS$243,9860.11%6,981CommonSOLE
45828L108IASINTEGRAL AD SCIENCE HLDNG CO$243,6470.11%24,438CommonSOLE
G0250X107AMCRAMCOR PLC$239,9940.11%25,236CommonSOLE
32020R109FFINFIRST FINL BANKSHARES INC$239,8410.11%7,310CommonSOLE
91529Y106UNMUNUM GROUP$239,4310.11%4,462CommonSOLE
34379V103FLNCFLUENCE ENERGY INC$238,5640.11%13,758CommonSOLE
F21107101CSTMCONSTELLIUM SE$238,1690.11%10,772CommonSOLE
18467V109YOUCLEAR SECURE INC$237,0540.11%11,145CommonSOLE
224408104CRCRANE COMPANY$236,8830.11%1,753CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$236,2380.11%3,670CommonSOLE
457669307INSMINSMED INC$234,5120.11%8,644CommonSOLE
20464U100COMPCOMPASS INC$232,1710.11%64,492CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$231,7060.11%1,680CommonSOLE
10316T104BOXBOX INC$230,7800.11%8,149CommonSOLE
83304A106SNAPSNAP INC$230,6330.11%20,090CommonSOLE
550021109LULULULULEMON ATHLETICA INC$229,3120.11%587CommonSOLE
743606105PBPROSPERITY BANCSHARES INC$228,5860.11%3,475CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$227,5630.11%783CommonSOLE
700658107PRKPARK NATL CORP$226,8700.10%1,670CommonSOLE
11271J107BNBROOKFIELD CORP$225,9720.10%5,397CommonSOLE
346375108FORMFORMFACTOR INC$225,2300.10%4,936CommonSOLE
336433107FSLRFIRST SOLAR INC$224,6730.10%1,331CommonSOLE
82900L102SMPLSIMPLY GOOD FOODS CO$224,1220.10%6,586CommonSOLE
524660107LEGLEGGETT & PLATT INC$223,8440.10%11,689CommonSOLE
62955J103NOVNOV INC$223,6600.10%11,458CommonSOLE
00436Q106ACELACCEL ENTERTAINMENT INC$223,5970.10%18,965CommonSOLE
G48833118WFRDWEATHERFORD INTL PLC$223,5690.10%1,937CommonSOLE
02043Q107ALNYALNYLAM PHARMACEUTICALS INC$222,6810.10%1,490CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$219,9870.10%3,179CommonSOLE
632307104NTRANATERA INC$218,5890.10%2,390CommonSOLE
024013104AATAMERICAN ASSETS TR INC$217,4790.10%9,926CommonSOLE
292104106ESRTEMPIRE ST RLTY TR INC$215,2930.10%21,253CommonSOLE
806037107SCSCSCANSOURCE INC$215,2680.10%4,888CommonSOLE
22266M104COURCOURSERA INC$215,0250.10%15,337CommonSOLE
87305R109TTMITTM TECHNOLOGIES INC$214,9370.10%13,734CommonSOLE
387432107GRNTGRANITE RIDGE RESOURCES INC$213,5900.10%32,860CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$212,9670.10%807CommonSOLE
03076K108ABCBAMERIS BANCORP$210,5500.10%4,352CommonSOLE
651718504NPKINEWPARK RES INC$210,5500.10%29,162CommonSOLE
76171L106REYNREYNOLDS CONSUMER PRODS INC$210,4590.10%7,369CommonSOLE
654106103NKENIKE INC$210,1390.10%2,236CommonSOLE
153527205CENTACENTRAL GARDEN & PET CO$208,5980.10%5,650CommonSOLE
902653104UDRUDR INC$207,8500.10%5,556CommonSOLE
92645B103VCTRVICTORY CAP HLDGS INC$207,0580.10%4,880CommonSOLE
75960P104RELYREMITLY GLOBAL INC$206,2800.10%9,946CommonSOLE
G3323L100FNFABRINET$205,8430.10%1,089CommonSOLE
36168Q104GFLGFL ENVIRONMENTAL INC SUB VTG$205,5170.10%5,957CommonSOLE
G35947202FLNGFLEX LNG LTD$205,1690.09%8,068CommonSOLE
G9456A100GLNGGOLAR LNG LTD$204,5100.09%8,500CommonSOLE
24869P104DENNDENNYS CORP$193,8850.09%21,639CommonSOLE
97717P104WTWISDOMTREE INC$186,1530.09%20,256CommonSOLE
G491BT108IVZINVESCO LTD$179,3880.08%10,813CommonSOLE
43940T109HOPEHOPE BANCORP INC$178,5660.08%15,514CommonSOLE
93403J106WRBYWARBY PARKER INC$176,6310.08%12,978CommonSOLE
94724R108WEAVWEAVE COMMUNICATIONS INC$176,3440.08%15,361CommonSOLE
88322Q108TGTXTG THERAPEUTICS INC$175,2950.08%11,525CommonSOLE
69526K105PTVEUSDPACTIV EVERGREEN INC$168,8040.08%11,788CommonSOLE
55345K10337MMRC GLOBAL INC$167,8350.08%13,352CommonSOLE
44952J104CRGYCRESCENT ENERGY COMPANY$156,7230.07%13,170CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$156,7010.07%13,124CommonSOLE
85208T107CXMSPRINKLR INC$155,4490.07%12,669CommonSOLE
68134L109OLOGBXOLO INC$154,2850.07%28,103CommonSOLE
65340P106NXENEXGEN ENERGY LTD$154,2190.07%19,848CommonSOLE
505743104LADRLADDER CAP CORP$145,4800.07%13,071CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$145,4750.07%11,500CommonSOLE
30226D106EXTREXTREME NETWORKS$145,0460.07%12,569CommonSOLE
867892101SHOSUNSTONE HOTEL INVS INC NEW$142,1130.07%12,757CommonSOLE
678026105OISOIL STS INTL INC$141,6680.07%22,998CommonSOLE
858155203GJBSTEELCASE INC$138,1900.06%10,565CommonSOLE
649604840ADAMNEW YORK MTG TR INC$136,9010.06%19,014CommonSOLE
163092109CHGGCHEGG INC$133,5880.06%17,647CommonSOLE
G1466R173BORRBORR DRILLING LTD$129,8760.06%18,960CommonSOLE
30034T103G2CEVERI HLDGS INC$129,8460.06%12,920CommonSOLE
98956A105ZETAZETA GLOBAL HOLDINGS CORP$123,6290.06%11,311CommonSOLE
G5005R107JRVRJAMES RIV GROUP LTD$116,9940.05%12,580CommonSOLE
98983V106ZUOUSDZUORA INC$114,0550.05%12,506CommonSOLE
89346D107TACTRANSALTA CORP$109,0660.05%16,962CommonSOLE
252784301DRHDIAMONDROCK HOSPITALITY CO$106,6330.05%11,096CommonSOLE
92719V100VMEO*VIMEO INC$102,5360.05%25,070CommonSOLE
98585N106YEXTYEXT INC$97,7640.05%16,213CommonSOLE
06759L103BBDCBARINGS BDC INC$97,5850.05%10,493CommonSOLE
75737F108RDFNREDFIN CORP$97,1030.04%14,602CommonSOLE
14057J101CFFNCAPITOL FED FINL INC$89,9540.04%15,093CommonSOLE
30049H102EVLVEVOLV TECHNOLOGIES HLDNGS IN$87,9050.04%19,754CommonSOLE
000899104ADMAADMA BIOLOGICS INC$78,2690.04%11,859CommonSOLE
88162F105TTITETRA TECHNOLOGIES INC DEL$67,6280.03%15,266CommonSOLE
56400P706MNKDMANNKIND CORP$60,8740.03%13,438CommonSOLE
03237H101AMLXAMYLYX PHARMACEUTICALS INC$30,4360.01%10,717CommonSOLE

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.