13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 415 holding rows worth $616,254,000.
- Accession
- 0001140361-22-041137
- Filer
- CIK 1542420
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 415 entries on the cover page, a total value of $616,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $616,254,000 with VALUE read as thousands by filing date, 13F file number 028-15310. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 24,194 | $6,460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,311 | $6,432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,261 | $6,278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,123 | $6,261,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 45,920 | $6,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,115 | $6,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15,915 | $6,164,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,713 | $6,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,768 | $6,001,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69,304 | $5,991,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 112,926 | $5,984,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 235,765 | $5,977,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 125,689 | $5,968,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 65,625 | $5,961,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 58,402 | $5,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 73,370 | $5,925,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,891 | $5,886,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,372 | $5,823,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,677 | $5,584,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 51,813 | $5,442,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,317 | $5,211,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,032 | $5,198,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,966 | $5,154,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,001 | $5,153,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,776 | $5,036,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 74,517 | $5,031,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,979 | $5,006,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 128,274 | $4,862,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 119,071 | $4,838,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,684 | $4,698,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 141,460 | $4,602,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,940 | $4,329,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,839 | $4,292,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,405 | $4,271,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 31,424 | $4,253,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 124,829 | $4,215,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,885 | $4,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 28,266 | $4,082,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 63,855 | $3,955,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,962 | $3,903,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,158 | $3,854,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,531 | $3,796,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 67,903 | $3,775,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,102 | $3,768,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,916 | $3,764,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,550 | $3,628,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,467 | $3,555,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 87,885 | $3,515,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 47,219 | $3,438,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,751 | $3,421,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,713 | $3,374,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,451 | $3,265,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 128,213 | $3,258,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 34,052 | $3,248,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,414 | $3,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 72,715 | $3,182,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,600 | $3,169,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,553 | $3,146,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,156 | $3,109,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,625 | $3,098,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 114,561 | $3,037,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,597 | $3,035,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,549 | $3,034,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,741 | $3,021,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,187 | $2,951,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,808 | $2,936,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 27,165 | $2,903,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,233 | $2,875,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,081 | $2,863,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,855 | $2,838,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,124 | $2,786,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,421 | $2,749,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 77,494 | $2,725,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 102,883 | $2,667,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,863 | $2,667,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,352 | $2,662,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59,708 | $2,649,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 85,600 | $2,644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,998 | $2,643,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,076 | $2,612,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33,280 | $2,602,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,491 | $2,531,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,248 | $2,514,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,417 | $2,505,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,837 | $2,503,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 63,547 | $2,432,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,817 | $2,411,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,417 | $2,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,586 | $2,270,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,799 | $2,244,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,697 | $2,201,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 151,643 | $2,194,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,616 | $2,193,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,422 | $2,193,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,542 | $2,187,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,997 | $2,169,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 142,309 | $2,162,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 13,700 | $2,161,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,024 | $2,130,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,586 | $2,130,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,375 | $2,127,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 132,200 | $2,089,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 20,783 | $2,072,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,518 | $2,060,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 34,569 | $2,057,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 49,652 | $2,050,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 124,073 | $2,043,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,171 | $2,039,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 38,333 | $2,039,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 53,582 | $2,022,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,321 | $2,002,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 45,099 | $1,981,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,306 | $1,962,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 17,232 | $1,930,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,840 | $1,924,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,835 | $1,909,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 111,802 | $1,887,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 73,226 | $1,875,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 58,586 | $1,857,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,103 | $1,836,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,319 | $1,830,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 60,930 | $1,826,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 55,672 | $1,819,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,717 | $1,818,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 35,008 | $1,811,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 97,346 | $1,804,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,987 | $1,758,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,695 | $1,736,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 8,191 | $1,725,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 41,530 | $1,668,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 54,178 | $1,661,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 26,263 | $1,627,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,272 | $1,620,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 82,608 | $1,607,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,668 | $1,603,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,506 | $1,603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 26,665 | $1,560,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,565 | $1,558,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,480 | $1,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,839 | $1,472,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 73,686 | $1,463,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 114,963 | $1,458,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 35,198 | $1,456,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,519 | $1,411,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,840 | $1,395,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 44,637 | $1,393,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 94,355 | $1,369,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,188 | $1,363,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,453 | $1,359,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,282 | $1,355,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,426 | $1,351,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 33,424 | $1,349,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,360 | $1,348,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,886 | $1,346,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,081 | $1,346,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 31,648 | $1,335,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,635 | $1,324,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,044 | $1,311,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,962 | $1,304,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 53,039 | $1,292,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 108,504 | $1,267,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 93,627 | $1,264,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 30,289 | $1,259,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,007 | $1,230,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,482 | $1,227,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 7,379 | $1,213,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 66,208 | $1,190,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 47,678 | $1,183,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 10,125 | $1,177,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 139,159 | $1,172,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 25,141 | $1,169,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 71,405 | $1,160,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,183 | $1,159,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,997 | $1,157,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,604 | $1,144,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,648 | $1,144,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 69,755 | $1,134,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,574 | $1,124,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 85,521 | $1,118,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50,473 | $1,115,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,530 | $1,113,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,166 | $1,105,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,444 | $1,097,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,408 | $1,096,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,961 | $1,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,547 | $1,081,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,896 | $1,078,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,591 | $1,077,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 64,620 | $1,060,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 49,066 | $1,030,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 32,052 | $1,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,227 | $1,012,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 89,793 | $1,011,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,522 | $996,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,061 | $969,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 42,571 | $968,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,972 | $966,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,678 | $962,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,412 | $954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,184 | $953,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,083 | $924,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,913 | $916,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,141 | $912,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,023 | $901,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 28,607 | $900,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 38,300 | $894,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 171,733 | $888,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,333 | $868,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,261 | $855,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,634 | $855,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 77,175 | $833,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 33,722 | $830,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 41,216 | $828,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,326 | $826,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 45,853 | $822,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,385 | $820,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 30,433 | $810,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 29,149 | $777,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 26,055 | $764,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,470 | $762,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 33,183 | $761,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,024 | $759,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,249 | $756,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,147 | $753,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,968 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,606 | $752,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,464 | $734,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 16,893 | $731,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,379 | $730,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 26,029 | $728,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,162 | $726,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 36,590 | $705,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,624 | $698,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,811 | $691,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,647 | $681,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,195 | $647,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,422 | $644,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 78,231 | $640,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,857 | $632,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 33,033 | $630,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,533 | $630,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 40,407 | $630,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,018 | $625,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 12,705 | $624,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,916 | $621,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,224 | $618,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,965 | $614,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 13,264 | $610,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 13,820 | $594,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,020 | $577,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 56,689 | $575,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 17,821 | $564,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 22,915 | $562,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,494 | $560,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,815 | $555,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,455 | $554,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,880 | $553,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 21,780 | $551,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,378 | $550,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 32,490 | $543,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 94,528 | $540,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 37,703 | $537,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,166 | $522,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,693 | $521,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,302 | $513,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,604 | $512,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 40,676 | $501,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,722 | $497,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 16,680 | $491,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,983 | $488,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 29,419 | $488,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,754 | $486,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 29,917 | $484,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 37,222 | $482,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,707 | $473,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,726 | $466,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 47,281 | $464,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 14,570 | $464,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 23,545 | $461,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 41,445 | $453,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,874 | $446,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,814 | $444,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,636 | $442,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 37,115 | $440,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,128 | $438,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10,095 | $433,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 11,646 | $432,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 37,591 | $432,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,285 | $432,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 40,843 | $431,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,513 | $426,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,363 | $423,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,928 | $421,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,920 | $421,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,853 | $414,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,218 | $409,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 50,293 | $400,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,224 | $395,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,699 | $392,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 55,494 | $392,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 19,018 | $387,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,120 | $383,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,321 | $382,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 37,822 | $382,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 65,142 | $379,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,826 | $378,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,297 | $377,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,083 | $374,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 29,255 | $373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,690 | $372,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,720 | $370,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,776 | $369,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,671 | $356,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,727 | $347,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 37,218 | $343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,540 | $341,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,991 | $339,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,769 | $335,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,401 | $329,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,952 | $326,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,704 | $324,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,027 | $321,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 55,323 | $321,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,476 | $319,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 23,852 | $318,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,268 | $318,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,174 | $312,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,957 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,674 | $310,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,643 | $310,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 47,034 | $307,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,583 | $300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,071 | $295,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,906 | $290,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,337 | $285,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,488 | $283,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,741 | $283,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,337 | $280,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,394 | $277,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,307 | $267,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,162 | $265,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,267 | $264,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 17,222 | $262,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,896 | $262,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,105 | $261,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,996 | $257,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,974 | $255,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,551 | $254,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,491 | $254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,878 | $253,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,145 | $250,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,774 | $249,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,716 | $248,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,308 | $247,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 15,951 | $245,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,135 | $243,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,229 | $243,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 846 | $235,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,966 | $233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,528 | $233,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 954 | $231,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,917 | $229,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,056 | $220,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,541 | $220,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,195 | $220,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 33,253 | $220,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 35,715 | $220,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,553 | $217,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,462 | $216,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,434 | $215,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,724 | $211,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,823 | $211,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,678 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 969 | $208,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,542 | $207,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,647 | $205,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,925 | $203,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,288 | $203,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,714 | $201,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 12,042 | $200,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,282 | $190,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,995 | $184,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,007 | $184,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 46,252 | $170,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,215 | $169,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,249 | $156,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,619 | $148,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,196 | $145,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,398 | $141,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,337 | $139,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 16,218 | $137,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,387 | $133,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 20,715 | $126,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,520 | $124,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 34,891 | $122,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 10,724 | $120,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 22,904 | $118,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,283 | $110,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 11,614 | $108,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,178 | $104,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,718 | $98,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,271 | $98,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,690 | $93,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 14,153 | $87,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 12,058 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 24,537 | $81,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,215 | $80,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 11,234 | $77,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,769 | $75,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,459 | $63,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,499 | $62,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,776 | $52,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 12,940 | $49,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,512 | $46,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 18,280 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041137 | this filing | 2022-11-14 | acceptance time not in the bulk data set |