Cipher Capital LP

13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $442,351,000 across 369 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-12. Its ten largest share positions make up 10.07% of the portfolio.

Filed 2022-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC13F-HR 0001567619-22-015710

Period: 2022-06-30
Reported value: $442M
Holdings: 369
Top 10 weight: 10.07%
New
Sold out

Holdings, Q2 2022

Share positions as resolved from 13F-HR 0001567619-22-015710, largest first. % of portfolio is the value over $442,351,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
GMGENERAL MTRS CO	144,707	$4.6M	1.04%	Timeline
MRVLMARVELL TECHNOLOGY INC	103,847	$4.52M	1.02%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	29,753	$4.46M	1.01%	Timeline
YUMYUM BRANDS INC	39,208	$4.45M	1.01%	Timeline
ACNACCENTURE PLC IRELAND	15,975	$4.43M	1%	Timeline
WFCWELLS FARGO & CO	112,776	$4.42M	1%	Timeline
HSYHERSHEY CO	20,530	$4.42M	1%	Timeline
BACBANK OF AMER CORP	141,824	$4.42M	1%	Timeline
ESEVERSOURCE ENERGY	52,222	$4.41M	1%	Timeline
CMSCMS ENERGY CORP	65,196	$4.4M	0.99%	Timeline
MRKMERCK & CO INC	48,081	$4.38M	0.99%	Timeline
CVXCHEVRON CORPORATION	30,090	$4.36M	0.98%	Timeline
FISFIDELITY NATL INFORMATION SV	47,423	$4.35M	0.98%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	15,876	$4.33M	0.98%	Timeline
DHRDANAHER CORP DEL	16,645	$4.22M	0.95%	Timeline
SLBSLB LIMITED	117,985	$4.22M	0.95%	Timeline
METMETLIFE INC	66,864	$4.2M	0.95%	Timeline
MCDMCDONALDS CORP	16,716	$4.13M	0.93%	Timeline
EDCONSOLIDATED EDISON INC	42,994	$4.09M	0.92%	Timeline
AJGGALLAGHER ARTHUR J & CO	24,775	$4.04M	0.91%	Timeline
HPQHP INC	123,140	$4.04M	0.91%	Timeline
JCIJOHNSON CONTROLS INTERNATION	79,929	$3.83M	0.87%	Timeline
SRESEMPRA	24,534	$3.69M	0.83%	Timeline
APHAMPHENOL CORP	57,144	$3.68M	0.83%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	51,585	$3.63M	0.82%	Timeline
CITHE CIGNA GROUP	13,791	$3.63M	0.82%	Timeline
TRMBTRIMBLE INC	62,271	$3.63M	0.82%	Timeline
CTVACORTEVA INC	65,841	$3.56M	0.81%	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	24,487	$3.53M	0.8%	Timeline
CVSCVS HEALTH CORP	37,668	$3.49M	0.79%	Timeline
AMATAPPLIED MATLS INC	33,878	$3.08M	0.7%	Timeline
SWKSSKYWORKS SOLUTIONS INC	32,606	$3.02M	0.68%	Timeline
GPCGENUINE PARTS CO	22,707	$3.02M	0.68%	Timeline
WPCWP CAREY INC	36,381	$3.02M	0.68%	Timeline
SJMSMUCKER J M CO	23,480	$3.01M	0.68%	Timeline
WECWEC ENERGY GROUP INC	29,456	$2.96M	0.67%	Timeline
SHOPSHOPIFY INC	94,036	$2.94M	0.66%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	19,725	$2.93M	0.66%	Timeline
KRKROGER CO	61,694	$2.92M	0.66%	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	102,217	$2.91M	0.66%
SSNCSS&C TECH HLDGS	49,279	$2.86M	0.65%	Timeline
PSXPHILLIPS 66	34,839	$2.86M	0.65%	Timeline
STORE CAP CORPSTORE CAP CORP	108,490	$2.83M	0.64%
SNPSSYNOPSYS INC	9,162	$2.78M	0.63%	Timeline
ZTSZOETIS INC	15,846	$2.72M	0.62%	Timeline
NDAQNASDAQ INC	17,777	$2.71M	0.61%	Timeline
EMREMERSON ELEC CO	34,014	$2.71M	0.61%	Timeline
STAGSTAG INDUSTRIAL INC	85,978	$2.65M	0.6%	Timeline
VLOVALERO ENERGY CORP	24,222	$2.57M	0.58%	Timeline
MDLZMONDELEZ INTL INC	41,258	$2.56M	0.58%	Timeline
CFGCITIZENS FINL GROUP INC	71,421	$2.55M	0.58%	Timeline
TERTERADYNE INC	28,339	$2.54M	0.57%	Timeline
RMDRESMED INC	12,042	$2.52M	0.57%	Timeline
DTDYNATRACE INC	63,780	$2.52M	0.57%	Timeline
GEGE AEROSPACE	39,432	$2.51M	0.57%	Timeline
LLOEWS CORP	42,321	$2.51M	0.57%	Timeline
MASMASCO CORP	49,350	$2.5M	0.56%	Timeline
MARMARRIOTT INTL INC NEW	18,245	$2.48M	0.56%	Timeline
MLMMARTIN MARIETTA MATLS INC	8,287	$2.48M	0.56%	Timeline
FTNTFORTINET INC	42,280	$2.39M	0.54%	Timeline
REGREGENCY CTRS CORP	39,624	$2.35M	0.53%	Timeline
FDXFEDEX CORP	10,309	$2.34M	0.53%	Timeline
MRSHMARSH & MCLENNAN COS INC	14,999	$2.33M	0.53%	Timeline
AMEAMETEK INC	20,837	$2.29M	0.52%	Timeline
HRLHORMEL FOODS CORP	48,352	$2.29M	0.52%	Timeline
AAPADVANCE AUTO PARTS INC	13,212	$2.29M	0.52%	Timeline
OVVOVINTIV INC	50,892	$2.25M	0.51%	Timeline
AMTAMERICAN TOWER CORP	8,668	$2.21M	0.5%	Timeline
EXREXTRA SPACE STORAGE INC	12,885	$2.19M	0.5%	Timeline
ALLALLSTATE CORP	17,261	$2.19M	0.49%	Timeline
CFCF INDUSTRIES HOLD	25,109	$2.15M	0.49%	Timeline
LENLENNAR CORP	30,374	$2.14M	0.48%	Timeline
CSXCSX CORP	70,656	$2.05M	0.46%	Timeline
FTVFORTIVE CORP	36,063	$1.96M	0.44%	Timeline
LIFE STORAGE INCLIFE STORAGE INC	17,555	$1.96M	0.44%
RSGREPUBLIC SVCS INC	14,927	$1.95M	0.44%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	13,421	$1.95M	0.44%	Timeline
AONAON PLC	7,099	$1.91M	0.43%	Timeline
TSCOTRACTOR SUPPLY CO	9,858	$1.91M	0.43%	Timeline
DOWDOW HLDGS INC	36,884	$1.9M	0.43%	Timeline
VTRVENTAS INC	35,662	$1.83M	0.41%	Timeline
ENTGENTEGRIS INC	19,890	$1.83M	0.41%	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,858	$1.79M	0.4%	Timeline
TTTRANE TECHNOLOGIES PLC	13,728	$1.78M	0.4%	Timeline
STTSTATE STR CORP	28,625	$1.76M	0.4%	Timeline
NEENEXTERA ENERGY INC	22,605	$1.75M	0.4%	Timeline
AQNALGONQUIN POWER & UTILITIES	128,586	$1.73M	0.39%	Timeline
EQTEQT CORP	49,451	$1.7M	0.38%	Timeline
BBYBEST BUY INC	25,643	$1.67M	0.38%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,445	$1.67M	0.38%	Timeline
BKRBAKER HUGHES COMPANY	57,699	$1.67M	0.38%	Timeline
LAMRLAMAR ADVERTISING CO	18,833	$1.66M	0.37%	Timeline
EWBCEAST WEST BANCORP INC	25,546	$1.66M	0.37%	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	37,029	$1.65M	0.37%
IDXXIDEXX LABS INC	4,638	$1.63M	0.37%	Timeline
JPMJPMORGAN CHASE & CO	14,321	$1.61M	0.36%	Timeline
RRCRANGE RES CORP	63,715	$1.58M	0.36%	Timeline
AVTRAVANTOR INC	50,610	$1.57M	0.36%	Timeline
JBGSJBG SMITH PPTYS	66,549	$1.57M	0.36%	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,259	$1.55M	0.35%	Timeline
DGXQUEST DIAGNOSTICS INC	11,464	$1.52M	0.34%	Timeline
DOCHEALTHPEAK PROPERTIES INC	56,763	$1.47M	0.33%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,986	$1.45M	0.33%	Timeline
NKENIKE INC	14,087	$1.44M	0.33%	Timeline
PNWPINNACLE WEST CAP CORP	19,270	$1.41M	0.32%	Timeline
DGDOLLAR GEN CORP	5,656	$1.39M	0.31%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,037	$1.38M	0.31%	Timeline
NTRNUTRIEN LTD	17,335	$1.38M	0.31%	Timeline
STWDSTARWOOD PPTY TR INC	65,726	$1.37M	0.31%	Timeline
MAAMID-AMER APT CMNTYS INC	7,845	$1.37M	0.31%	Timeline
NSANATIONAL STORAGE AFFILIATES	27,329	$1.37M	0.31%	Timeline
ADSKAUTODESK INC	7,932	$1.36M	0.31%	Timeline
PSAPUBLIC STORAGE	4,342	$1.36M	0.31%	Timeline
ONBOLD NATL BANCORP IND	91,176	$1.35M	0.3%	Timeline
IPGPIPG PHOTONICS CORP	14,170	$1.33M	0.3%	Timeline
UDRUDR INC	28,454	$1.31M	0.3%	Timeline
PNRPENTAIR PLC	28,052	$1.28M	0.29%	Timeline
CAHCARDINAL HEALTH INC	24,408	$1.28M	0.29%	Timeline
ETRENTERGY CORP NEW	11,294	$1.27M	0.29%	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	19,695	$1.25M	0.28%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	18,266	$1.23M	0.28%	Timeline
TWTRADEWEB MKTS INC	17,839	$1.22M	0.28%	Timeline
RYNRAYONIER INC	32,076	$1.2M	0.27%	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	70,134	$1.19M	0.27%
VZVERIZON COMMUNICATIONS INC	23,262	$1.18M	0.27%	Timeline
TAPMOLSON COORS BEVERAGE CO	21,645	$1.18M	0.27%	Timeline
OZKBANK OZK LITTLE ROCK ARK	30,884	$1.16M	0.26%	Timeline
ALBALBEMARLE CORP	5,525	$1.16M	0.26%	Timeline
TPHTRI POINTE HOMES INC	68,253	$1.15M	0.26%	Timeline
SPGSIMON PPTY GROUP INC NEW	12,083	$1.15M	0.26%	Timeline
PCARPACCAR INC	13,883	$1.14M	0.26%	Timeline
DELLDELL TECHNOLOGIES INC	24,662	$1.14M	0.26%	Timeline
SEICSEI INVTS CO	21,017	$1.14M	0.26%	Timeline
FMCFMC CORP	10,486	$1.12M	0.25%	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	24,141	$1.12M	0.25%	Timeline
BWABORGWARNER INC	33,396	$1.11M	0.25%	Timeline
RHIROBERT HALF INC.	14,656	$1.1M	0.25%	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28,235	$1.08M	0.24%	Timeline
GGENPACT LIMITED	25,440	$1.08M	0.24%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,402	$1.07M	0.24%	Timeline
COLMCOLUMBIA SPORTSWEAR CO	14,709	$1.05M	0.24%	Timeline
AVBAVALONBAY CMNTYS INC	5,360	$1.04M	0.24%	Timeline
VRSKVERISK ANALYTICS INC	6,004	$1.04M	0.23%	Timeline
ARCCARES CAPITAL CORP	57,955	$1.04M	0.23%	Timeline
HCAHCA HEALTHCARE INC	6,155	$1.03M	0.23%	Timeline
AOSSMITH A O CORP	18,907	$1.03M	0.23%	Timeline
MURMURPHY OIL CORP	33,681	$1.02M	0.23%	Timeline
GLPIGAMING & LEISURE P	21,912	$1M	0.23%	Timeline
INTUINTUIT	2,600	$1M	0.23%	Timeline
SFSTIFEL FINL CORP	17,846	$1M	0.23%	Timeline
SONSONOCO PRODS CO	17,492	$998K	0.23%	Timeline
HASHASBRO INC	12,124	$993K	0.22%	Timeline
ADBEADOBE INC	2,703	$989K	0.22%	Timeline
DARDARLING INGREDIENTS INC	16,346	$977K	0.22%	Timeline
ALLYALLY FINL INC	28,872	$968K	0.22%	Timeline
MPWRMONOLITHIC PWR SYS INC	2,509	$964K	0.22%	Timeline
FASTFASTENAL CO	18,494	$923K	0.21%	Timeline
CCLCARNIVAL CORP	106,535	$922K	0.21%	Timeline
AMDADVANCED MICRO DEVICES INC	12,021	$919K	0.21%	Timeline
LLYELI LILLY & CO	2,802	$908K	0.21%	Timeline
GNRCGENERAC HLDGS INC	4,312	$908K	0.21%	Timeline
CEGCONSTELLATION ENERGY CORP	15,708	$899K	0.2%	Timeline
SLFSUN LIFE FINANCIAL INC.	19,593	$898K	0.2%	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	79,811	$892K	0.2%	Timeline
PEPPEPSICO INC	5,311	$885K	0.2%	Timeline
STLDSTEEL DYNAMICS INC	13,255	$877K	0.2%	Timeline
MPTMEDICAL PROPERTIES TRUST INC	57,295	$875K	0.2%	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	41,226	$874K	0.2%
SYFSYNCHRONY FINANCIAL	31,368	$866K	0.2%	Timeline
BURLBURLINGTON STORES INC	6,354	$866K	0.2%	Timeline
RNGRINGCENTRAL INC	16,356	$855K	0.19%	Timeline
STESTERIS PLC	4,126	$851K	0.19%	Timeline
TRPTC ENERGY CORP	16,277	$843K	0.19%	Timeline
AEMAGNICO EAGLE MINES LTD	17,909	$820K	0.19%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	46,006	$814K	0.18%
IQVIQVIA HLDGS INC	3,706	$804K	0.18%	Timeline
ZSZSCALER INC	5,337	$798K	0.18%	Timeline
CPRTCOPART INC	7,336	$797K	0.18%	Timeline
ENERPLUS CORPENERPLUS CORP	59,714	$790K	0.18%
OLNOLIN CORP	16,952	$785K	0.18%	Timeline
DAYDAYFORCE INC	16,550	$779K	0.18%	Timeline
SFNCSIMMONS FIRST NATL CORP	36,369	$773K	0.17%	Timeline
RJFRAYMOND JAMES FINL INC	8,581	$767K	0.17%	Timeline
CRKCOMSTOCK RES INC	63,137	$763K	0.17%	Timeline
PAYXPAYCHEX INC	6,608	$752K	0.17%	Timeline
CRMSALESFORCE INC	4,507	$744K	0.17%	Timeline
HQYHEALTHEQUITY INC	12,083	$742K	0.17%	Timeline
FULTFULTON FINL CORP PA	51,162	$739K	0.17%	Timeline
WRBBERKLEY W R CORP	10,589	$723K	0.16%	Timeline
BROBROWN & BROWN INC	12,348	$720K	0.16%	Timeline
KMBKIMBERLY-CLARK CORP	5,200	$703K	0.16%	Timeline
ALVAUTOLIV INC	9,795	$701K	0.16%	Timeline
EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC	51,083	$697K	0.16%
EXPDEXPEDITORS INTL WASH INC	6,849	$668K	0.15%	Timeline
APLEAPPLE HOSPITALITY REIT INC	45,324	$665K	0.15%	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,558	$664K	0.15%
ALCALCON AG	9,419	$658K	0.15%	Timeline
LUMNLUMEN TECHNOLOGIES INC	58,396	$637K	0.14%	Timeline
SBRASABRA HEALTH CARE REIT INC	44,983	$628K	0.14%	Timeline
RIGTRANSOCEAN LTD	188,124	$626K	0.14%	Timeline
SCISERVICE CORP INTL	9,045	$625K	0.14%	Timeline
LEALEAR CORP	4,931	$621K	0.14%	Timeline
CENTENNIAL RESOURCE DEV INCCENTENNIAL RESOURCE DEV INC	102,939	$616K	0.14%
CCICROWN CASTLE INC	3,649	$614K	0.14%	Timeline
SNDRSCHNEIDER NATIONAL INC	26,721	$598K	0.14%	Timeline
DINOHF SINCLAIR CORP	13,131	$593K	0.13%	Timeline
RGLDROYAL GOLD INC	5,544	$592K	0.13%	Timeline
NORDSTROM INCNORDSTROM INC	27,962	$591K	0.13%
MGMMGM RESORTS INTERNATIONAL	20,349	$589K	0.13%	Timeline
DLRDIGITAL RLTY TR INC	4,512	$586K	0.13%	Timeline
SITE CENTERS CORPSITE CENTERS CORP	43,370	$584K	0.13%
FTSFORTIS INC	12,334	$583K	0.13%	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	16,310	$581K	0.13%
CUBECUBESMART	13,448	$574K	0.13%	Timeline
ABNBAIRBNB INC	6,412	$571K	0.13%	Timeline
PTCPTC INC	5,343	$568K	0.13%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,021	$565K	0.13%	Timeline
GFLGFL ENVIRONMENTAL INC	21,399	$552K	0.12%	Timeline
GTGOODYEAR TIRE & RUBR CO	51,479	$551K	0.12%	Timeline
IAA INCIAA INC	16,795	$550K	0.12%
SNAPSNAP INC	40,765	$535K	0.12%	Timeline
ATIATI INC	23,053	$524K	0.12%	Timeline
TALOTALOS ENERGY INC	33,849	$524K	0.12%	Timeline
ROKUROKU INC	6,291	$517K	0.12%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	10,416	$506K	0.11%	Timeline
TOLTOLL BROTHERS INC	11,317	$505K	0.11%	Timeline
LBRTLIBERTY ENERGY INC	39,512	$504K	0.11%	Timeline
TUTELUS CORPORATION	22,554	$503K	0.11%	Timeline
DEIDOUGLAS EMMETT INC	22,398	$501K	0.11%	Timeline
SHOOMADDEN STEVEN LTD	15,528	$500K	0.11%	Timeline
MTCHMATCH GROUP INC NEW	7,172	$500K	0.11%	Timeline
LEVILEVI STRAUSS & CO NEW	30,481	$497K	0.11%	Timeline
XRAYDENTSPLY SIRONA INC	13,904	$497K	0.11%	Timeline
ANAUTONATION INC	4,393	$491K	0.11%	Timeline
PBAPEMBINA PIPELINE CORP	13,802	$488K	0.11%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	17,657	$486K	0.11%
TMHCTAYLOR MORRISON HOME CORP	20,736	$484K	0.11%	Timeline
SIGSIGNET JEWELERS LTD	9,007	$482K	0.11%	Timeline
XIFRXPLR INFRASTRUCTURE LP	6,408	$475K	0.11%	Timeline
WDAYWORKDAY INC	3,385	$472K	0.11%	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	26,320	$471K	0.11%
OLLIOLLIES BARGAIN OUTLET HLDGS	7,963	$468K	0.11%	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,889	$464K	0.1%
GISGENERAL MILLS INC	6,138	$463K	0.1%	Timeline
QCOMQUALCOMM INC	3,605	$461K	0.1%	Timeline
GOGROCERY OUTLET HLDG CORP	10,595	$452K	0.1%	Timeline
ARESARES MANAGEMENT CORPORATION	7,919	$450K	0.1%	Timeline
FOOT LOCKER INCFOOT LOCKER INC	17,760	$448K	0.1%
PLNTPLANET FITNESS MASTER ISSUER	6,468	$440K	0.1%	Timeline
AXPAMERICAN EXPRESS CO	3,170	$439K	0.1%	Timeline
CRNCCERENCE INC	17,389	$439K	0.1%	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,149	$437K	0.1%	Timeline
BCEBCE INC	8,835	$435K	0.1%	Timeline
HSICSCHEIN HENRY INC	5,621	$431K	0.1%	Timeline
URBNURBAN OUTFITTERS INC	22,795	$425K	0.1%	Timeline
WERNWERNER ENTERPRISES INC	10,804	$416K	0.09%	Timeline
CRLCHARLES RIV LABS INTL INC	1,935	$414K	0.09%	Timeline
MFCMANULIFE FINL CORP	23,717	$411K	0.09%	Timeline
HUNHUNTSMAN CORP	14,482	$411K	0.09%	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	9,858	$410K	0.09%
LYFTLYFT INC	30,462	$405K	0.09%	Timeline
ABRARBOR REALTY TRUST INC	30,528	$400K	0.09%	Timeline
SDGRSCHRODINGER INC	15,106	$399K	0.09%	Timeline
ISRGINTUITIVE SURGICAL INC	1,985	$398K	0.09%	Timeline
APTIV PLCAPTIV PLC	4,465	$398K	0.09%
CALLON PETROLEUM CORPCALLON PETROLEUM CORP	10,018	$393K	0.09%
CORE LABORATORIES N VCORE LABORATORIES N V	19,729	$391K	0.09%
HCCWARRIOR MET COAL INC	12,600	$386K	0.09%	Timeline
MSMORGAN STANLEY	5,037	$383K	0.09%	Timeline
VVISA INC	1,940	$382K	0.09%	Timeline
TREXTREX INC	7,026	$382K	0.09%	Timeline
WMGWARNER MUSIC GROUP CORP	15,306	$373K	0.08%	Timeline
NTAPNETAPP INC	5,665	$370K	0.08%	Timeline
BTUPEABODY ENGR CORP	17,362	$370K	0.08%	Timeline
YETIYETI HLDGS INC	8,449	$366K	0.08%	Timeline
ALLEALLEGION PLC	3,664	$359K	0.08%	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	20,745	$348K	0.08%
GSBDGOLDMAN SACHS BDC INC	20,615	$346K	0.08%	Timeline
EPREPR PPTYS	7,301	$343K	0.08%	Timeline
BWXTBWX TECHNOLOGIES INC	6,174	$340K	0.08%	Timeline
WWAYFAIR INC	7,613	$332K	0.08%	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	11,899	$332K	0.08%
FLOFLOWERS FOODS INC	12,540	$330K	0.07%	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,865	$327K	0.07%	Timeline
SNVSYNOVUS FINANCIAL CORP	9,053	$326K	0.07%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,692	$323K	0.07%	Timeline
RACEFERRARI N V	1,747	$321K	0.07%	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,885	$321K	0.07%	Timeline
MIDDMIDDLEBY CORP	2,550	$320K	0.07%	Timeline
HTHHILLTOP HLDGS INC	12,000	$320K	0.07%	Timeline
PKGPACKAGING CORP AMER	2,311	$318K	0.07%	Timeline
STNGSCORPIO TANKERS INC	9,156	$316K	0.07%	Timeline
HBANHUNTINGTON BANCSHARES INC	26,117	$314K	0.07%	Timeline
BOOTBOOT BARN HLDGS INC	4,525	$312K	0.07%	Timeline
SNOWSNOWFLAKE INC	2,184	$304K	0.07%	Timeline
OTEXOPEN TEXT CORP	8,016	$303K	0.07%	Timeline
AFLAFLAC INC	5,385	$298K	0.07%	Timeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	46,895	$298K	0.07%
SLMSLM CORP	18,616	$297K	0.07%	Timeline
SKTTANGER INC	20,911	$297K	0.07%	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,768	$294K	0.07%	Timeline
AZEK CO INCAZEK CO INC	17,532	$293K	0.07%
LEGLEGGETT & PLATT INC	8,410	$291K	0.07%	Timeline
CCJCAMECO CORP	13,656	$287K	0.06%	Timeline
BHFBRIGHTHOUSE FINL INC	6,997	$287K	0.06%	Timeline
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS	22,142	$283K	0.06%
INVHINVITATION HOMES INC	7,870	$280K	0.06%	Timeline
SGRYSURGERY PARTNERS INC	9,499	$275K	0.06%	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	18,313	$272K	0.06%	Timeline
WFRDWEATHERFORD INTL PLC	12,680	$268K	0.06%	Timeline
KNKNOWLES CORP	15,428	$267K	0.06%	Timeline
VSHVISHAY INTERTECHNOLOGY INC	14,832	$264K	0.06%	Timeline
CWHCAMPING WORLD HLDGS INC	12,171	$263K	0.06%	Timeline
INNSUMMIT HOTEL PPTYS	36,219	$263K	0.06%	Timeline
VERINT SYS INCVERINT SYS INC	6,166	$261K	0.06%
AMBAAMBARELLA INC	3,923	$257K	0.06%	Timeline
FROGJFROG LTD	12,169	$256K	0.06%	Timeline
CLXCLOROX CO DEL	1,804	$254K	0.06%	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,414	$254K	0.06%	Timeline
AGIALAMOS GOLD INC	35,870	$252K	0.06%	Timeline
HESMHESS MIDSTREAM LP	8,925	$250K	0.06%	Timeline
DPZDOMINOS PIZZA INC	631	$246K	0.06%	Timeline
AAALCOA CORP	5,384	$245K	0.06%	Timeline
PSECPROSPECT CAP CORP	35,066	$245K	0.06%	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	23,867	$241K	0.05%
SLGNSILGAN HLDGS INC	5,747	$238K	0.05%	Timeline
VRSNVERISIGN INC	1,419	$237K	0.05%	Timeline
GILDGILEAD SCIENCES INC	3,821	$236K	0.05%	Timeline
KRGKITE REALTY GROUP TRUST	13,524	$234K	0.05%	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	32,510	$233K	0.05%	Timeline
DUKDUKE ENERGY CORP NEW	2,133	$229K	0.05%	Timeline
Vital Energy IncVital Energy Inc	3,317	$229K	0.05%
WWDWOODWARD INC	2,465	$228K	0.05%	Timeline
RAMPLIVERAMP HLDGS INC	8,814	$227K	0.05%	Timeline
KMPRKEMPER CORP	4,720	$226K	0.05%	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,117	$225K	0.05%
VEEVVEEVA SYS INC	1,129	$224K	0.05%	Timeline
FCFFIRST COMWLTH FINL CORP PA	16,509	$222K	0.05%	Timeline
AGCOAGCO CORP	2,230	$220K	0.05%	Timeline
SMGSCOTTS MIRACLE-GRO CO	2,731	$216K	0.05%	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,368	$216K	0.05%
BYDBOYD GAMING CORP	4,314	$215K	0.05%	Timeline
YELPYELP INC	7,664	$213K	0.05%	Timeline
CMCCOMMERCIAL METALS CO	6,416	$212K	0.05%	Timeline
AMKRAMKOR TECHNOLOGY INC	12,510	$212K	0.05%	Timeline
BLBLACKLINE INC	3,165	$211K	0.05%	Timeline
CNMDCONMED CORP	2,194	$210K	0.05%	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	29,553	$210K	0.05%
METAMETA PLATFORMS INC	1,297	$209K	0.05%	Timeline
HDHOME DEPOT INC	750	$206K	0.05%	Timeline
ARCOARCOS DORADOS HLDGS INC	30,624	$206K	0.05%	Timeline
ORCLORACLE CORP	2,904	$203K	0.05%	Timeline
UBERUBER TECHNOLOGIES INC	9,934	$203K	0.05%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,243	$203K	0.05%	Timeline
HTGCHERCULES CAPITAL INC	15,063	$203K	0.05%	Timeline
MRC GLOBAL INCMRC GLOBAL INC	16,551	$165K	0.04%
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	27,144	$161K	0.04%
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	20,597	$135K	0.03%
SHOSUNSTONE HOTEL INVS INC NEW	13,567	$135K	0.03%	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	17,194	$135K	0.03%
HLHECLA MINING COMPANY	33,621	$132K	0.03%	Timeline
CDECOEUR MNG INC	42,336	$129K	0.03%	Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,518	$129K	0.03%	Timeline
SCSSTEELCASE INC-CLASS A	11,418	$123K	0.03%	Timeline
AMANTERO MIDSTREAM CORP	11,560	$105K	0.02%	Timeline
EGHT8X8 INC NEW	20,326	$105K	0.02%	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,350	$96K	0.02%
COTYCOTY INC	11,228	$90K	0.02%	Timeline
CANO HEALTH INCCANO HEALTH INC	11,917	$52K	0.01%

How Q2 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001567619-22-015710	base		2022-08-12	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC