13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 291 holding rows worth $141,047,239.
- Accession
- 0001140361-23-053154
- Filer
- CIK 1542420
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 291 entries on the cover page, a total value of $141,047,239 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,047,239 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 20,986 | $3,593,013 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,593 | $2,523,410 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,863 | $2,507,781 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,800 | $2,087,952 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 32,004 | $1,927,601 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,177 | $1,576,731 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,661 | $1,541,143 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,272 | $1,531,144 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,670 | $1,501,388 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 55,000 | $1,471,250 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,230 | $1,430,097 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,972 | $1,389,110 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,677 | $1,327,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,018 | $1,282,319 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,017 | $1,264,166 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,892 | $1,259,235 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,880 | $1,228,256 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,896 | $1,222,858 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 12,721 | $1,222,488 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,210 | $1,216,482 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,484 | $1,205,120 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,151 | $1,155,367 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,693 | $1,115,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 19,708 | $1,053,393 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,111 | $1,048,511 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,638 | $970,943 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,275 | $966,493 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,684 | $936,094 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,935 | $935,544 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,402 | $932,878 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,907 | $930,207 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,007 | $923,447 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,057 | $915,489 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,657 | $911,703 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,320 | $911,693 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,312 | $905,445 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,684 | $904,713 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,788 | $901,492 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 33,540 | $900,549 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,559 | $863,727 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,941 | $844,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,720 | $811,980 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,500 | $808,925 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,905 | $801,036 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,948 | $796,548 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 30,988 | $796,392 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,955 | $780,925 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,578 | $777,015 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,811 | $767,955 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,792 | $764,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,086 | $747,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,353 | $722,846 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,900 | $721,065 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,428 | $715,521 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,017 | $712,736 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,357 | $693,158 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,327 | $691,445 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,466 | $688,996 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,016 | $656,834 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,814 | $630,923 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,358 | $623,281 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,870 | $620,567 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,605 | $617,500 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,799 | $610,512 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,226 | $600,062 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,159 | $590,974 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,221 | $585,441 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,848 | $584,273 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,542 | $582,259 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,652 | $572,463 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,790 | $572,323 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,347 | $571,931 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,552 | $570,091 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,822 | $565,021 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,374 | $554,922 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,224 | $547,060 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,944 | $542,006 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,896 | $540,124 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 15,173 | $536,214 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,674 | $535,014 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,388 | $531,913 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,170 | $528,399 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,137 | $525,464 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,021 | $523,855 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,798 | $522,953 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,979 | $521,348 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,653 | $520,488 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,690 | $517,399 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,896 | $509,652 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,441 | $507,625 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,858 | $502,743 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,443 | $499,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,647 | $497,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,288 | $496,666 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,052 | $494,267 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,800 | $494,084 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,068 | $491,618 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,089 | $489,453 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,683 | $487,298 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,718 | $483,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,499 | $476,861 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $474,928 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,409 | $471,192 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,132 | $463,129 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 77 | $459,174 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,727 | $457,517 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,834 | $457,200 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,668 | $455,417 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 524 | $455,110 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,073 | $451,927 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,263 | $447,305 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,676 | $432,109 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,448 | $426,246 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,163 | $424,716 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,356 | $424,219 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 75,924 | $422,897 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,015 | $415,277 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,652 | $406,830 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,700 | $406,371 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 915 | $400,102 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,526 | $398,262 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,553 | $397,087 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,263 | $396,511 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 54,119 | $394,528 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 479 | $394,198 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,048 | $393,906 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,134 | $387,017 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,562 | $386,879 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 26,915 | $386,230 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,369 | $384,879 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,133 | $383,570 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,648 | $379,282 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,080 | $377,872 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,380 | $375,691 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,107 | $374,348 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,665 | $369,705 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,069 | $367,599 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,827 | $365,711 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,153 | $361,870 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 752 | $361,720 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,065 | $361,297 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 706 | $360,724 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,244 | $359,665 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 15,599 | $358,777 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,513 | $356,117 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,386 | $353,758 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,916 | $349,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,996 | $348,008 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,553 | $346,785 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,953 | $343,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,670 | $343,496 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,419 | $339,660 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,518 | $335,482 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,519 | $334,632 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,082 | $334,613 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,990 | $330,490 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,359 | $329,055 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,714 | $324,752 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 18,457 | $324,659 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,033 | $321,971 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,571 | $321,478 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,642 | $315,506 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 14,682 | $310,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,463 | $308,031 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,645 | $305,207 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,555 | $303,454 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,691 | $302,945 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 330 | $299,924 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,615 | $298,355 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,898 | $297,695 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,607 | $295,135 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,867 | $292,500 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,341 | $290,717 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,060 | $289,666 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,120 | $289,286 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,598 | $287,261 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,779 | $286,568 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,640 | $286,399 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,620 | $286,287 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,163 | $284,725 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,008 | $284,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 18,495 | $281,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,169 | $280,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,812 | $280,208 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,023 | $277,621 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,159 | $277,278 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,641 | $274,604 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,392 | $274,127 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,488 | $270,788 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,132 | $270,581 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,445 | $269,818 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 14,756 | $269,297 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,773 | $268,778 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,982 | $268,165 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 939 | $266,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,851 | $265,767 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,738 | $265,101 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,370 | $264,735 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,078 | $261,267 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 14,162 | $259,873 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,441 | $259,149 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,705 | $258,929 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,502 | $258,916 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,478 | $256,720 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,783 | $256,481 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,774 | $255,225 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,857 | $253,545 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,998 | $253,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 497 | $251,566 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,075 | $249,813 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 55,157 | $249,310 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,058 | $249,289 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,038 | $245,375 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,785 | $245,079 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 779 | $244,146 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,978 | $242,737 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 766 | $242,186 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,426 | $241,564 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,278 | $241,523 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,525 | $241,062 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,287 | $239,772 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,116 | $238,422 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,501 | $234,275 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 913 | $229,711 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,280 | $229,513 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 519 | $228,459 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,111 | $227,776 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,435 | $227,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,950 | $226,413 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,070 | $225,547 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,421 | $225,459 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,804 | $225,302 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,383 | $224,143 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,977 | $218,557 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,822 | $217,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,855 | $217,306 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,829 | $217,105 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,656 | $213,985 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,104 | $212,891 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,612 | $211,414 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,924 | $211,083 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,319 | $210,367 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,993 | $210,227 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 21,851 | $209,988 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,228 | $208,763 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,934 | $207,376 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 419 | $206,358 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,210 | $206,196 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,381 | $203,739 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,121 | $203,304 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 32,463 | $203,218 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,250 | $203,010 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,337 | $202,342 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,213 | $201,515 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,311 | $201,304 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,291 | $201,201 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,139 | $200,017 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 17,560 | $192,106 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,679 | $186,128 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,858 | $176,447 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,493 | $175,268 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,128 | $174,573 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 15,765 | $174,519 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 14,822 | $172,083 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,038 | $171,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,148 | $169,776 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 20,063 | $165,319 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 16,330 | $145,664 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,332 | $142,296 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,349 | $139,298 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,309 | $136,097 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 19,475 | $132,430 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 13,028 | $128,456 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,366 | $126,504 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 12,699 | $122,037 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,938 | $120,194 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 13,118 | $116,094 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 12,209 | $115,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,035 | $112,793 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,810 | $106,407 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,641 | $104,388 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,843 | $96,639 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,901 | $91,241 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,325 | $89,233 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,277 | $83,512 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,777 | $79,944 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 10,130 | $75,671 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,509 | $71,011 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,203 | $66,270 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,076 | $60,254 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,410 | $55,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053154 | this filing | 2023-11-14 | acceptance time not in the bulk data set |