13F-HR filed by Cipher Capital LP
Cipher Capital LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 369 holding rows worth $442,351,000.
- Accession
- 0001567619-22-015710
- Filer
- CIK 1542420
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 369 entries on the cover page, a total value of $442,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,351,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 144,707 | $4,596,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 103,847 | $4,520,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 29,753 | $4,464,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 39,208 | $4,451,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,975 | $4,435,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 112,776 | $4,417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,530 | $4,417,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 141,824 | $4,415,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,222 | $4,411,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 65,196 | $4,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,081 | $4,384,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,090 | $4,356,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,423 | $4,347,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,876 | $4,334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,645 | $4,220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 117,985 | $4,219,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 66,864 | $4,198,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,716 | $4,127,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,994 | $4,089,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,775 | $4,039,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 123,140 | $4,037,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 79,929 | $3,827,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,534 | $3,687,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,144 | $3,679,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 51,585 | $3,635,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,791 | $3,634,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 62,271 | $3,626,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 65,841 | $3,565,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24,487 | $3,531,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 37,668 | $3,490,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 33,878 | $3,082,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 32,606 | $3,021,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,707 | $3,020,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 36,381 | $3,015,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,480 | $3,006,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,456 | $2,964,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 94,036 | $2,938,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,725 | $2,934,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 61,694 | $2,920,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 102,217 | $2,913,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 49,279 | $2,862,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,839 | $2,856,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 108,490 | $2,829,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,162 | $2,782,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,846 | $2,724,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 17,777 | $2,712,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,014 | $2,705,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 85,978 | $2,655,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 24,222 | $2,574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,258 | $2,562,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 71,421 | $2,549,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,339 | $2,538,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,042 | $2,524,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 63,780 | $2,515,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 39,432 | $2,511,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,321 | $2,508,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 49,350 | $2,497,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,245 | $2,482,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,287 | $2,480,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 42,280 | $2,392,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,624 | $2,350,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,309 | $2,337,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,999 | $2,329,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,837 | $2,290,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 48,352 | $2,290,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,212 | $2,287,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 50,892 | $2,249,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,668 | $2,215,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,885 | $2,192,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,261 | $2,187,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,109 | $2,153,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 30,374 | $2,143,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 70,656 | $2,053,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 36,063 | $1,961,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 17,555 | $1,960,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,927 | $1,953,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,421 | $1,946,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,099 | $1,914,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,858 | $1,911,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,884 | $1,904,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 35,662 | $1,834,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,890 | $1,832,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 36,858 | $1,788,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,728 | $1,783,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28,625 | $1,765,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,605 | $1,751,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 128,586 | $1,727,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 49,451 | $1,701,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 25,643 | $1,672,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,445 | $1,667,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 57,699 | $1,666,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,833 | $1,657,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,546 | $1,655,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37,029 | $1,647,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,638 | $1,627,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,321 | $1,613,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 63,715 | $1,577,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 50,610 | $1,574,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,549 | $1,573,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,259 | $1,546,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,464 | $1,524,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,763 | $1,471,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,986 | $1,447,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,087 | $1,440,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,270 | $1,409,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,656 | $1,388,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,037 | $1,384,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,335 | $1,381,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,726 | $1,373,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,845 | $1,370,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,329 | $1,368,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,932 | $1,364,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,342 | $1,358,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 91,176 | $1,348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,170 | $1,334,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,454 | $1,310,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,052 | $1,284,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,408 | $1,276,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,294 | $1,272,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 19,695 | $1,250,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,266 | $1,233,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,839 | $1,218,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 32,076 | $1,199,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,134 | $1,189,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,262 | $1,181,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,645 | $1,180,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,884 | $1,159,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,525 | $1,155,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 68,253 | $1,151,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,083 | $1,147,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,883 | $1,143,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,662 | $1,140,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 21,017 | $1,135,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,486 | $1,122,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 24,141 | $1,117,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 33,396 | $1,114,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,656 | $1,098,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,235 | $1,081,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,440 | $1,078,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,402 | $1,072,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 14,709 | $1,053,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,360 | $1,041,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,004 | $1,039,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,955 | $1,039,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,155 | $1,034,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,907 | $1,034,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,681 | $1,017,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,912 | $1,005,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,600 | $1,002,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 17,846 | $1,000,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 17,492 | $998,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,124 | $993,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,703 | $989,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,346 | $977,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 28,872 | $968,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,509 | $964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,494 | $923,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 106,535 | $922,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,021 | $919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,802 | $908,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 4,312 | $908,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,708 | $899,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,593 | $898,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 79,811 | $892,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,311 | $885,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,255 | $877,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,295 | $875,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 41,226 | $874,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,368 | $866,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,354 | $866,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,356 | $855,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,126 | $851,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 16,277 | $843,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,909 | $820,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 46,006 | $814,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,706 | $804,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,337 | $798,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,336 | $797,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 59,714 | $790,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,952 | $785,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,550 | $779,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 36,369 | $773,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,581 | $767,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 63,137 | $763,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,608 | $752,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,507 | $744,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,083 | $742,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 51,162 | $739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,589 | $723,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,348 | $720,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,200 | $703,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,795 | $701,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 51,083 | $697,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,849 | $668,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,324 | $665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,558 | $664,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,419 | $658,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 58,396 | $637,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,983 | $628,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 188,124 | $626,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,045 | $625,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,931 | $621,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 102,939 | $616,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,649 | $614,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 26,721 | $598,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,131 | $593,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,544 | $592,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,962 | $591,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,349 | $589,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,512 | $586,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,370 | $584,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,334 | $583,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,310 | $581,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,448 | $574,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,412 | $571,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,343 | $568,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,021 | $565,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 21,399 | $552,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,479 | $551,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 16,795 | $550,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,765 | $535,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,053 | $524,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 33,849 | $524,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,291 | $517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,416 | $506,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,317 | $505,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 39,512 | $504,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,554 | $503,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 22,398 | $501,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,528 | $500,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,172 | $500,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,481 | $497,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,904 | $497,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,393 | $491,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 13,802 | $488,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,657 | $486,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,736 | $484,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,007 | $482,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,408 | $475,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,385 | $472,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,320 | $471,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,963 | $468,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 39,889 | $464,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,138 | $463,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,605 | $461,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,595 | $452,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,919 | $450,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,760 | $448,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,468 | $440,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,170 | $439,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,389 | $439,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,149 | $437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,835 | $435,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,621 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,795 | $425,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,804 | $416,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,935 | $414,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,717 | $411,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,482 | $411,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,858 | $410,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30,462 | $405,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,528 | $400,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,106 | $399,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,985 | $398,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,465 | $398,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,018 | $393,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 19,729 | $391,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,600 | $386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,037 | $383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,940 | $382,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,026 | $382,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,306 | $373,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 5,665 | $370,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 17,362 | $370,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,449 | $366,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,664 | $359,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,745 | $348,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,615 | $346,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,301 | $343,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,174 | $340,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,613 | $332,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,899 | $332,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,540 | $330,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,865 | $327,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,053 | $326,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,692 | $323,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,747 | $321,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,885 | $321,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,550 | $320,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,000 | $320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,311 | $318,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,156 | $316,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,117 | $314,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,525 | $312,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,184 | $304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,016 | $303,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,385 | $298,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 46,895 | $298,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 18,616 | $297,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,911 | $297,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,768 | $294,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 17,532 | $293,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,410 | $291,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 13,656 | $287,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,997 | $287,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 22,142 | $283,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,870 | $280,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,499 | $275,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,313 | $272,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,680 | $268,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,428 | $267,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,832 | $264,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12,171 | $263,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 36,219 | $263,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,166 | $261,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,923 | $257,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 12,169 | $256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,804 | $254,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,414 | $254,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,870 | $252,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,925 | $250,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 631 | $246,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,384 | $245,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 35,066 | $245,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 23,867 | $241,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,747 | $238,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,419 | $237,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,821 | $236,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,524 | $234,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 32,510 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,133 | $229,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,317 | $229,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,465 | $228,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,814 | $227,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 4,720 | $226,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,117 | $225,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,129 | $224,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,509 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,230 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,731 | $216,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,368 | $216,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,314 | $215,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 7,664 | $213,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,416 | $212,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,510 | $212,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,165 | $211,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,194 | $210,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 29,553 | $210,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,297 | $209,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 750 | $206,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 30,624 | $206,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,904 | $203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,934 | $203,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,243 | $203,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 15,063 | $203,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,551 | $165,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,144 | $161,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 20,597 | $135,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,567 | $135,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17,194 | $135,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 33,621 | $132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 42,336 | $129,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,518 | $129,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,418 | $123,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,560 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 20,326 | $105,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,350 | $96,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,228 | $90,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 11,917 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015710 | this filing | 2022-08-12 | acceptance time not in the bulk data set |