13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 411 holding rows worth $216,093,824.
- Accession
- 0001140361-24-026169
- Filer
- CIK 1542420
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 411 entries on the cover page, a total value of $216,093,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,093,824 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 | 21,352 | $3,661,441 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,880 | $2,457,022 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,514 | $2,324,138 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,178 | $2,305,239 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 74,193 | $2,242,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 30,461 | $2,188,014 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,656 | $1,978,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,825 | $1,945,804 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,328 | $1,915,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 30,838 | $1,765,476 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,283 | $1,718,156 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 26,346 | $1,662,433 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,389 | $1,624,391 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,859 | $1,620,622 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,659 | $1,611,835 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,103 | $1,585,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,206 | $1,543,913 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,465 | $1,523,915 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,679 | $1,517,077 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,340 | $1,501,782 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,335 | $1,335,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,353 | $1,286,211 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 50,730 | $1,278,396 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,813 | $1,266,507 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,600 | $1,234,318 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,696 | $1,227,729 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,525 | $1,217,962 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,477 | $1,207,666 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 332 | $1,204,456 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,333 | $1,150,771 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,832 | $1,112,629 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,331 | $1,085,269 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,926 | $1,080,321 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 11,835 | $1,058,759 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,141 | $1,057,081 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,734 | $1,045,834 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,735 | $1,042,207 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,096 | $991,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,535 | $978,596 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,437 | $957,814 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,166 | $950,304 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,633 | $941,780 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,464 | $941,377 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,565 | $936,390 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,048 | $934,966 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,264 | $934,552 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,270 | $933,791 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,159 | $930,580 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,843 | $924,611 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,642 | $920,259 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,796 | $916,054 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,700 | $911,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,325 | $909,545 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,643 | $887,903 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,878 | $862,580 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,685 | $852,022 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,633 | $846,178 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 52,479 | $844,387 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 634 | $844,038 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,178 | $841,867 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,660 | $840,861 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,872 | $839,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,933 | $833,911 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,216 | $831,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,967 | $828,721 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,681 | $816,485 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 31,178 | $811,563 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 51,237 | $810,057 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,752 | $807,768 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,004 | $806,465 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,085 | $803,337 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 18,622 | $795,904 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,799 | $788,688 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,147 | $785,330 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,703 | $780,756 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,633 | $779,295 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 19,927 | $778,349 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 95 | $769,496 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 21,016 | $759,098 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,646 | $745,829 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,139 | $741,634 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,410 | $738,543 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,193 | $727,014 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 6,779 | $719,049 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,001 | $713,819 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,683 | $708,567 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,026 | $704,893 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,518 | $704,672 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,022 | $703,355 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,269 | $700,077 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,403 | $697,139 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,242 | $690,291 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,466 | $689,769 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,445 | $686,741 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,019 | $686,368 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,620 | $685,190 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,262 | $681,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,955 | $680,300 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,655 | $679,096 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,421 | $678,205 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,192 | $677,427 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,212 | $672,950 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,842 | $667,471 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,205 | $649,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,536 | $649,064 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,576 | $647,326 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 33,291 | $641,518 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,350 | $641,364 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,281 | $636,175 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,519 | $635,100 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,463 | $633,891 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,257 | $632,718 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38,910 | $631,898 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,488 | $630,492 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,383 | $628,794 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,424 | $624,339 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,170 | $620,352 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,450 | $619,752 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,795 | $619,706 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,543 | $616,093 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,930 | $614,573 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,812 | $614,338 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,511 | $602,157 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,769 | $600,274 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,779 | $593,688 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,263 | $585,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,647 | $584,652 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,414 | $577,683 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,720 | $572,361 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,057 | $571,080 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,243 | $569,262 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,313 | $569,100 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,125 | $566,156 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,445 | $562,692 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,260 | $551,500 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,362 | $544,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,511 | $543,346 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 12,235 | $539,564 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,029 | $532,219 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,790 | $531,743 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,273 | $530,174 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,674 | $528,363 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,073 | $526,712 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,060 | $526,125 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,448 | $522,931 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,414 | $522,718 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,876 | $518,221 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 12,165 | $516,039 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,825 | $514,007 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 20,925 | $513,500 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,203 | $511,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 972 | $508,239 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,127 | $508,158 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,271 | $506,023 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,912 | $505,150 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,646 | $501,070 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 19,020 | $497,563 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,459 | $491,773 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,680 | $487,800 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 386 | $482,349 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 25,932 | $479,483 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,047 | $479,285 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,100 | $478,296 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,836 | $475,508 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,938 | $472,911 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,026 | $468,506 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,894 | $467,326 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,391 | $466,784 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,249 | $466,741 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,105 | $466,043 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 28,927 | $463,121 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,901 | $460,768 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,475 | $458,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,978 | $456,084 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,454 | $454,477 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,125 | $454,353 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 20,494 | $452,917 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,059 | $451,436 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,506 | $444,884 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 394 | $444,779 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,014 | $444,592 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,097 | $443,353 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,322 | $440,565 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,433 | $438,875 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,261 | $438,659 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,390 | $437,560 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 13,097 | $434,166 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,551 | $432,853 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,490 | $432,189 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,622 | $431,556 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,942 | $428,537 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,475 | $427,559 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 860 | $425,442 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,161 | $422,175 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,821 | $418,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,790 | $413,311 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,033 | $409,263 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,291 | $408,300 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,380 | $403,143 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,579 | $402,219 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 10,764 | $399,883 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 20,370 | $396,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 62,899 | $395,006 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,979 | $394,418 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 950 | $394,298 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,477 | $393,249 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,614 | $389,101 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 930 | $388,749 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,531 | $388,414 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,701 | $384,846 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,961 | $382,611 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,024 | $382,415 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 913 | $381,351 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,528 | $379,944 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,109 | $379,135 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,761 | $375,160 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,595 | $375,125 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,503 | $372,672 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,864 | $371,451 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,827 | $370,228 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25,211 | $369,341 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,397 | $366,348 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 46,761 | $360,060 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,294 | $357,310 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,465 | $356,961 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,054 | $352,333 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,200 | $350,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,515 | $349,711 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,846 | $349,669 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 363 | $349,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 647 | $347,342 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,152 | $346,173 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,678 | $343,930 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $343,080 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,443 | $342,217 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,595 | $340,905 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 927 | $339,653 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,289 | $338,491 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,443 | $338,359 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 572 | $332,452 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,203 | $332,220 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 635 | $329,273 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 910 | $325,662 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,581 | $325,484 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,658 | $325,281 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,918 | $324,998 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,071 | $324,651 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,216 | $323,710 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,129 | $323,623 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 674 | $322,617 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 319 | $322,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,643 | $320,700 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,537 | $320,541 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 722 | $318,207 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,927 | $317,556 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,550 | $316,965 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 637 | $316,513 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,229 | $313,954 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,313 | $313,575 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,079 | $312,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,222 | $308,937 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,931 | $308,827 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,214 | $305,561 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,068 | $303,500 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,676 | $303,490 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,173 | $302,250 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,080 | $301,034 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,875 | $299,914 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 11,105 | $299,280 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,266 | $298,736 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,674 | $298,204 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,793 | $296,783 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,447 | $295,157 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,200 | $295,116 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,611 | $293,943 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,235 | $290,337 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,680 | $289,271 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 20,913 | $285,253 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,016 | $283,285 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,428 | $282,601 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 35,473 | $282,365 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,283 | $279,931 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,143 | $279,426 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 273 | $277,723 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,098 | $276,197 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,811 | $273,385 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,035 | $271,575 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,906 | $271,537 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,658 | $269,697 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,568 | $268,507 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,725 | $268,140 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,676 | $267,093 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,559 | $266,125 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,589 | $264,389 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,690 | $263,344 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,070 | $262,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,750 | $262,688 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,682 | $261,978 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,260 | $260,968 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,748 | $259,106 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,610 | $258,588 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,032 | $258,237 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,573 | $258,114 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,125 | $257,083 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,730 | $256,853 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,856 | $254,866 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,097 | $254,712 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,805 | $253,428 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,896 | $253,168 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,286 | $252,095 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,946 | $251,990 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 4,850 | $251,715 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,323 | $251,179 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,559 | $250,833 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,523 | $248,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,921 | $248,049 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 18,777 | $246,918 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,762 | $246,840 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 808 | $245,971 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,778 | $244,920 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 41,061 | $244,724 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,479 | $244,026 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,598 | $243,991 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,981 | $243,986 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 24,438 | $243,647 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,236 | $239,994 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,310 | $239,841 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,462 | $239,431 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,758 | $238,564 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,772 | $238,169 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,145 | $237,054 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,753 | $236,883 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,670 | $236,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,644 | $234,512 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 64,492 | $232,171 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,680 | $231,706 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,149 | $230,780 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,090 | $230,633 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 587 | $229,312 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,475 | $228,586 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 783 | $227,563 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,670 | $226,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,397 | $225,972 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,936 | $225,230 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,331 | $224,673 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,586 | $224,122 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,689 | $223,844 | dollars as filed | |
| NOV INC | 62955J103 | COM | 11,458 | $223,660 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,965 | $223,597 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,937 | $223,569 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,490 | $222,681 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,179 | $219,987 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,390 | $218,589 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,926 | $217,479 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,253 | $215,293 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 4,888 | $215,268 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,337 | $215,025 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,734 | $214,937 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 32,860 | $213,590 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 807 | $212,967 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,352 | $210,550 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 29,162 | $210,550 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,369 | $210,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,236 | $210,139 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,650 | $208,598 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,556 | $207,850 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 4,880 | $207,058 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,946 | $206,280 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,089 | $205,843 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,957 | $205,517 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 8,068 | $205,169 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,500 | $204,510 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,639 | $193,885 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 20,256 | $186,153 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,813 | $179,388 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,514 | $178,566 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,978 | $176,631 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,361 | $176,344 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,525 | $175,295 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,788 | $168,804 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 13,352 | $167,835 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,170 | $156,723 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,124 | $156,701 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 12,669 | $155,449 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 28,103 | $154,285 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 19,848 | $154,219 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 13,071 | $145,480 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,500 | $145,475 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,569 | $145,046 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,757 | $142,113 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,998 | $141,668 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,565 | $138,190 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,014 | $136,901 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,647 | $133,588 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 18,960 | $129,876 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,920 | $129,846 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,311 | $123,629 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,580 | $116,994 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 12,506 | $114,055 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,962 | $109,066 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,096 | $106,633 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,070 | $102,536 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,213 | $97,764 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,493 | $97,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 14,602 | $97,103 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,093 | $89,954 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,754 | $87,905 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,859 | $78,269 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,266 | $67,628 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,438 | $60,874 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,717 | $30,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026169 | this filing | 2024-05-15 | acceptance time not in the bulk data set |