Cipher Capital LP

13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $529,994,482 across 465 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-13. Its ten largest share positions make up 10.95% of the portfolio.

Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC13F-HR 0001140361-23-006218

Period: 2022-12-31
Reported value: $530M
Holdings: 465
Top 10 weight: 10.95%
New: 274
Sold out: 224

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BDXnew	+28,026	$7.13M
PGnew	+45,569	$6.91M
CCInew	+47,309	$6.42M
VZnew	+132,509	$5.22M
TFCadded	+114,212	$4.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CLreduced	-82,154	-$6.47M
HDexited	-23,311	-$6.43M
AIGreduced	-99,761	-$6.31M
CATexited	-38,261	-$6.28M
JPMexited	-59,115	-$6.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001140361-23-006218, largest first. % of portfolio is the value over $529,994,482, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BDXBECTON DICKINSON & CO	28,026	$7.13M	1.34%	new	Timeline
PGPROCTER & GAMBLE CO	45,569	$6.91M	1.3%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,296	$6.89M	1.3%	-1,898	Timeline
CCICROWN CASTLE INC	47,309	$6.42M	1.21%	new	Timeline
CCITIGROUP INC	128,629	$5.82M	1.1%	+76,013	Timeline
TFCTRUIST FINL CORP	121,386	$5.22M	0.99%	+114,212	Timeline
VZVERIZON COMMUNICATIONS INC	132,509	$5.22M	0.99%	new	Timeline
PNWPINNACLE WEST CAP CORP	67,003	$5.09M	0.96%	+52,862	Timeline
CMSCMS ENERGY CORP	75,940	$4.81M	0.91%	new	Timeline
CAGCONAGRA BRANDS INC	117,548	$4.55M	0.86%	new	Timeline
GDGENERAL DYNAMICS CORP	18,279	$4.54M	0.86%	new	Timeline
CVSCVS HEALTH CORP	48,511	$4.52M	0.85%	+14,459	Timeline
PLDPROLOGIS INC.	39,227	$4.42M	0.83%	-19,175	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,626	$4.39M	0.83%	new	Timeline
ZTSZOETIS INC	27,519	$4.03M	0.76%	-4,165	Timeline
IRINGERSOLL RAND INC	76,949	$4.02M	0.76%	new	Timeline
ABNBAIRBNB INC	46,973	$4.02M	0.76%	-4,840	Timeline
AMZNAMAZON COM INC	45,821	$3.85M	0.73%	new	Timeline
DISDISNEY WALT CO	44,067	$3.83M	0.72%	+10,467	Timeline
WFCWELLS FARGO & CO	92,368	$3.81M	0.72%	new	Timeline
SOSOUTHERN CO	52,828	$3.77M	0.71%	new	Timeline
HSYHERSHEY CO	16,248	$3.76M	0.71%	new	Timeline
PCARPACCAR INC	37,728	$3.73M	0.7%	new	Timeline
ADIANALOG DEVICES INC	22,640	$3.71M	0.7%	new	Timeline
SJMSMUCKER J M CO	22,862	$3.62M	0.68%	-552	Timeline
CRMSALESFORCE INC	26,618	$3.53M	0.67%	+9,201	Timeline
DOCHEALTHPEAK PROPERTIES INC	130,815	$3.28M	0.62%	+97,632	Timeline
AXPAMERICAN EXPRESS CO	21,959	$3.24M	0.61%	-23,961	Timeline
WMTWALMART INC	22,722	$3.22M	0.61%	new	Timeline
PNCPNC FINL SVCS GROUP INC	20,158	$3.18M	0.6%	new	Timeline
REGREGENCY CTRS CORP	50,240	$3.14M	0.59%	+42,112	Timeline
AVGOBROADCOM INC	5,543	$3.1M	0.58%	new	Timeline
YUMYUM BRANDS INC	23,884	$3.06M	0.58%	+3,187	Timeline
BNBROOKFIELD CORP	96,976	$3.05M	0.58%	new	Timeline
AAPLAPPLE INC	23,267	$3.02M	0.57%	new	Timeline
CMECME GROUP INC	17,814	$3M	0.57%	+1,581	Timeline
PCTYPAYLOCITY HLDG CORP	15,236	$2.96M	0.56%	new	Timeline
TOLTOLL BROTHERS INC	58,531	$2.92M	0.55%	+51,625	Timeline
TWTRADEWEB MKTS INC	44,190	$2.87M	0.54%	+7,672	Timeline
COLDAMERICOLD REALTY TRUST INC	101,101	$2.86M	0.54%	+67,379	Timeline
WSCWILLSCOT HLDGS CORP	63,345	$2.86M	0.54%	new	Timeline
MCDMCDONALDS CORP	10,850	$2.86M	0.54%	new	Timeline
DTEDTE ENERGY CO	24,280	$2.85M	0.54%	new	Timeline
DOVDOVER CORP	20,621	$2.79M	0.53%	new	Timeline
ESEVERSOURCE ENERGY	33,042	$2.77M	0.52%	new	Timeline
NVDANVIDIA CORPORATION	18,954	$2.77M	0.52%	new	Timeline
PSXPHILLIPS 66	25,575	$2.66M	0.5%	+7,095	Timeline
MAAMID-AMER APT CMNTYS INC	16,771	$2.63M	0.5%	new	Timeline
BACBANK OF AMER CORP	79,256	$2.62M	0.5%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	32,871	$2.49M	0.47%	-30,984	Timeline
SBACSBA COMMUNICATIONS CORP	8,828	$2.47M	0.47%	new	Timeline
AMDADVANCED MICRO DEVICES INC	37,714	$2.44M	0.46%	-29,691	Timeline
TJXTJX COS INC NEW	30,526	$2.43M	0.46%	new	Timeline
CCLCARNIVAL CORP	298,086	$2.4M	0.45%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	41,927	$2.35M	0.44%	+30,205	Timeline
UNPUNION PAC CORP	11,261	$2.33M	0.44%	+5,714	Timeline
BNYBANK OF NY MELLON CORP	50,857	$2.32M	0.44%	+39,929	Timeline
CNQCANADIAN NAT RES LTD MED TER	41,562	$2.31M	0.44%	-25,991	Timeline
KOCOCA COLA CO	36,172	$2.3M	0.43%	new	Timeline
GOOGLALPHABET INC	25,794	$2.28M	0.43%	new	Timeline
SNOWSNOWFLAKE INC	15,766	$2.26M	0.43%	-7,196	Timeline
DEDEERE & CO	5,210	$2.23M	0.42%	new	Timeline
UALUNITED AIRLS HLDGS INC	59,213	$2.23M	0.42%	-82,247	Timeline
CRWDCROWDSTRIKE HLDGS INC	21,022	$2.21M	0.42%	+17,856	Timeline
TRGPTARGA RES CORP	29,601	$2.18M	0.41%	new	Timeline
LNTALLIANT ENERGY CORP	39,162	$2.16M	0.41%	-73,764	Timeline
LIFE STORAGE INCLIFE STORAGE INC	21,803	$2.15M	0.41%	new
WMWASTE MGMT INC DEL	13,391	$2.1M	0.4%	new	Timeline
DDOGDATADOG INC	28,563	$2.1M	0.4%	new	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	59,579	$2.04M	0.39%	-19,018
ARISTA NETWORKS INCARISTA NETWORKS INC	16,810	$2.04M	0.38%	new
NEMNEWMONT CORP	43,031	$2.03M	0.38%	new	Timeline
BBYBEST BUY INC	25,018	$2.01M	0.38%	new	Timeline
PYPLPAYPAL HLDGS INC	28,059	$2M	0.38%	-11,692	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	61,979	$1.98M	0.37%	new
ALLALLSTATE CORP	14,332	$1.94M	0.37%	new	Timeline
VOYAVOYA FINANCIAL INC	31,384	$1.93M	0.36%	+12,810	Timeline
PHMPULTE GROUP INC	42,343	$1.93M	0.36%	new	Timeline
HOLXHOLOGIC INC	25,500	$1.91M	0.36%	new	Timeline
LUVSOUTHWEST AIRLS CO	56,557	$1.9M	0.36%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,393	$1.9M	0.36%	new	Timeline
CDWCDW CORP	10,579	$1.89M	0.36%	+3,618	Timeline
NVTNVENT ELEC PLC	49,102	$1.89M	0.36%	new	Timeline
ONBOLD NATL BANCORP IND	104,667	$1.88M	0.36%	-19,406	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	18,304	$1.88M	0.35%	-12,117	Timeline
ROSTROSS STORES INC	16,032	$1.86M	0.35%	new	Timeline
CLXCLOROX CO DEL	13,204	$1.85M	0.35%	new	Timeline
FLEXFLEX LTD	86,294	$1.85M	0.35%	new	Timeline
VMRKVIVMARK RESIDENTIAL	30,919	$1.82M	0.34%	new	Timeline
DVNDEVON ENERGY CORP NEW	29,382	$1.81M	0.34%	new	Timeline
BWABORGWARNER INC	44,858	$1.81M	0.34%	new	Timeline
PDPAGERDUTY INC	66,922	$1.78M	0.34%	new	Timeline
EQTEQT CORP	52,450	$1.77M	0.33%	new	Timeline
AMATAPPLIED MATLS INC	18,163	$1.77M	0.33%	new	Timeline
CIENCIENA CORP	34,381	$1.75M	0.33%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	101,141	$1.74M	0.33%	new
KKRKKR & CO INC	37,203	$1.73M	0.33%	+23,383	Timeline
PNRPENTAIR PLC	38,393	$1.73M	0.33%	-80,678	Timeline
AVTAVNET INC	41,506	$1.73M	0.33%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	29,803	$1.72M	0.33%	new
SHWSHERWIN WILLIAMS CO	7,240	$1.72M	0.32%	-4,177	Timeline
QCOMQUALCOMM INC	15,578	$1.71M	0.32%	-15,889	Timeline
ZIONZIONS BANCORPORATION NATL AS	34,236	$1.68M	0.32%	-1,867	Timeline
IRMIRON MTN INC DEL	33,607	$1.68M	0.32%	new	Timeline
FOXAFOX CORP	54,335	$1.65M	0.31%	new	Timeline
LKQLKQ CORP	30,772	$1.64M	0.31%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	39,785	$1.64M	0.31%	new	Timeline
AIGAMERICAN INTL GROUP INC	25,928	$1.64M	0.31%	-99,761	Timeline
RVTYREVVITY INC	11,644	$1.63M	0.31%	new	Timeline
HHYATT HOTELS CORP	18,026	$1.63M	0.31%	new	Timeline
RSGREPUBLIC SVCS INC	12,624	$1.63M	0.31%	new	Timeline
MDTMEDTRONIC PLC	20,926	$1.63M	0.31%	-52,444	Timeline
ALCALCON AG	23,583	$1.62M	0.31%	new	Timeline
TERTERADYNE INC	18,478	$1.61M	0.3%	new	Timeline
ADBEADOBE INC	4,707	$1.58M	0.3%	-5,417	Timeline
TENBTENABLE HLDGS INC	41,101	$1.57M	0.3%	new	Timeline
PGRPROGRESSIVE CORP	12,032	$1.56M	0.29%	+1,907	Timeline
ALSNALLISON TRANSMISSION HLDGS I	37,412	$1.56M	0.29%	new	Timeline
CNPCENTERPOINT ENERGY INC	51,650	$1.55M	0.29%	new	Timeline
HASHASBRO INC	25,290	$1.54M	0.29%	+5,655	Timeline
ATOATMOS ENERGY CORP	13,663	$1.53M	0.29%	-37,369	Timeline
AERAERCAP HOLDINGS NV	25,946	$1.51M	0.29%	new	Timeline
CNOCNO FINL GROUP INC	66,031	$1.51M	0.28%	-177	Timeline
BPOPPOPULAR INC	22,425	$1.49M	0.28%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,533	$1.48M	0.28%	new
FIVEFIVE BELOW INC	8,214	$1.45M	0.27%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	4,421	$1.44M	0.27%	new
PMPHILIP MORRIS INTL INC	14,160	$1.43M	0.27%	-12,262	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,876	$1.43M	0.27%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,817	$1.41M	0.27%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,680	$1.41M	0.27%	new	Timeline
MTBM & T BK CORP	9,698	$1.41M	0.27%	new	Timeline
WUWESTERN UN CO	101,590	$1.4M	0.26%	+7,963	Timeline
RMBSRAMBUS INC DEL	38,778	$1.39M	0.26%	new	Timeline
MSFTMICROSOFT CORP	5,739	$1.38M	0.26%	-20,029	Timeline
AEEAMEREN CORP	15,443	$1.37M	0.26%	new	Timeline
MDBMONGODB INC	6,970	$1.37M	0.26%	new	Timeline
HUBSHUBSPOT INC	4,696	$1.36M	0.26%	+2,970	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	49,239	$1.36M	0.26%	-6,433
STSENSATA TECHNOLOGIES HLDG PL	33,355	$1.35M	0.25%	new	Timeline
BLACKROCK INCBLACKROCK INC	1,896	$1.34M	0.25%	new
SNAPSNAP INC	150,060	$1.34M	0.25%	+102,779	Timeline
GMGENERAL MTRS CO	39,764	$1.34M	0.25%	+31,886	Timeline
EQCEQUITY COMMONWEALTH	53,555	$1.34M	0.25%	+516	Timeline
VSTVISTRA CORP	55,991	$1.3M	0.25%	+6,925	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	45,169	$1.29M	0.24%	new	Timeline
SIGSIGNET JEWELERS LTD	18,805	$1.28M	0.24%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	8,967	$1.26M	0.24%	-3,477	Timeline
UDRUDR INC	32,601	$1.26M	0.24%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	19,454	$1.26M	0.24%	-33,622	Timeline
ALBALBEMARLE CORP	5,786	$1.25M	0.24%	-2,800	Timeline
OGNORGANON & CO	44,703	$1.25M	0.24%	new	Timeline
COHRCOHERENT CORP	35,181	$1.23M	0.23%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	20,910	$1.23M	0.23%	new	Timeline
VICIVICI PPTYS INC	37,723	$1.22M	0.23%	new	Timeline
CFGCITIZENS FINL GROUP INC	30,926	$1.22M	0.23%	-1,240	Timeline
YETIYETI HLDGS INC	28,901	$1.19M	0.23%	+19,905	Timeline
ADMARCHER DANIELS MIDLAND CO	12,834	$1.19M	0.22%	-18,414	Timeline
CCJCAMECO CORP	52,432	$1.19M	0.22%	-62,129	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,609	$1.17M	0.22%	-435	Timeline
LNGCHENIERE ENERGY INC	7,770	$1.17M	0.22%	new	Timeline
HPQHP INC	42,846	$1.15M	0.22%	new	Timeline
ELFE L F BEAUTY INC	20,782	$1.15M	0.22%	new	Timeline
TDCTERADATA CORP DEL	33,833	$1.14M	0.21%	new	Timeline
USBUS BANCORP	25,898	$1.13M	0.21%	-46,910	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	30,495	$1.13M	0.21%	-23,087
WOOFPETCO HEALTH & WELLNESS CO I	117,062	$1.11M	0.21%	new	Timeline
LBRTLIBERTY ENERGY INC	67,945	$1.09M	0.21%	-47,018	Timeline
MPWRMONOLITHIC PWR SYS INC	3,073	$1.09M	0.21%	-767	Timeline
NETCLOUDFLARE INC	23,868	$1.08M	0.2%	-15,674	Timeline
FNDFLOOR & DECOR HLDGS INC	15,369	$1.07M	0.2%	+10,600	Timeline
DRIDARDEN RESTAURANTS INC	7,673	$1.06M	0.2%	new	Timeline
HALHALLIBURTON CO	26,722	$1.05M	0.2%	new	Timeline
PPGPPG INDS INC	8,323	$1.05M	0.2%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,337	$1.04M	0.2%	-41,889
TREXTREX INC	24,126	$1.02M	0.19%	+6,979	Timeline
IQVIQVIA HLDGS INC	4,969	$1.02M	0.19%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	33,826	$1.02M	0.19%	new	Timeline
PBFPBF ENERGY INC	24,815	$1.01M	0.19%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	82,255	$1.01M	0.19%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	25,113	$1.01M	0.19%	new	Timeline
ICLRICON PUB LTD CO	5,170	$1M	0.19%	new	Timeline
FROGJFROG LTD	46,905	$1M	0.19%	new	Timeline
FRFIRST INDL RLTY TR INC	20,556	$992K	0.19%	new	Timeline
NOMDNOMAD FOODS LTD	57,319	$988K	0.19%	+39,345	Timeline
PBAPEMBINA PIPELINE CORP	28,581	$970K	0.18%	new	Timeline
OTEXOPEN TEXT CORP	32,462	$962K	0.18%	new	Timeline
MXLMAXLINEAR INC	27,661	$939K	0.18%	+14,741	Timeline
EQIXEQUINIX INC	1,431	$937K	0.18%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	7,883	$926K	0.17%	new	Timeline
AESAES CORP	31,600	$909K	0.17%	new	Timeline
GLPIGAMING & LEISURE P	17,285	$900K	0.17%	new	Timeline
RCLROYAL CARIBBEAN GROUP	18,202	$900K	0.17%	-110,072	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	77,670	$897K	0.17%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,830	$896K	0.17%	-32,720	Timeline
HPHELMERICH & PAYNE INC	17,685	$877K	0.17%	+263	Timeline
WMGWARNER MUSIC GROUP CORP	24,919	$873K	0.16%	new	Timeline
VEEVVEEVA SYS INC	5,375	$867K	0.16%	new	Timeline
ASBASSOCIATED BANC-CORP	37,156	$858K	0.16%	-4,060	Timeline
FIBKFIRST INTST BANCSYSTEM INC	21,905	$847K	0.16%	-11,519	Timeline
ECLECOLAB INC	5,690	$828K	0.16%	-22,576	Timeline
ALLEALLEGION PLC	7,830	$824K	0.16%	-14,491	Timeline
BKNGBOOKING HOLDINGS INC	408	$822K	0.16%	new	Timeline
TKRTIMKEN CO	11,631	$822K	0.16%	new	Timeline
RMDRESMED INC	3,919	$816K	0.15%	new	Timeline
RLJRLJ LODGING TR	76,821	$814K	0.15%	+30,114	Timeline
AMEAMETEK INC	5,798	$810K	0.15%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	36,521	$788K	0.15%	-16,662	Timeline
SHOPSHOPIFY INC	22,443	$779K	0.15%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	23,015	$772K	0.15%	-114,870	Timeline
TPHTRI POINTE HOMES INC	41,364	$769K	0.15%	-47,717	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,705	$766K	0.14%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	45,378	$764K	0.14%	-63,126	Timeline
CPRTCOPART INC	12,479	$760K	0.14%	-19,234	Timeline
SCISERVICE CORP INTL	10,956	$757K	0.14%	new	Timeline
LOGILOGITECH INTL S A	12,082	$752K	0.14%	new	Timeline
STNGSCORPIO TANKERS INC	13,985	$752K	0.14%	+3,700	Timeline
DINOHF SINCLAIR CORP	14,370	$746K	0.14%	new	Timeline
TRVTRAVELERS COMPANIES INC	3,953	$741K	0.14%	-21,205	Timeline
SYNASYNAPTICS INC	7,782	$741K	0.14%	new	Timeline
PGNYPROGYNY INC	23,611	$735K	0.14%	+11,965	Timeline
ANAUTONATION INC	6,825	$732K	0.14%	new	Timeline
AVYAVERY DENNISON CORP	3,991	$722K	0.14%	new	Timeline
MELIMERCADOLIBRE INC	843	$713K	0.13%	-639	Timeline
WBSWEBSTER FINL CORP	14,824	$702K	0.13%	new	Timeline
CBOECBOE GLOBAL MKTS INC	5,545	$696K	0.13%	new	Timeline
SUSUNCOR ENERGY INC NEW	21,874	$694K	0.13%	-7,452	Timeline
XRAYDENTSPLY SIRONA INC	21,744	$692K	0.13%	new	Timeline
WRBBERKLEY W R CORP	9,522	$691K	0.13%	new	Timeline
CSGPCOSTAR GROUP INC	8,900	$688K	0.13%	new	Timeline
HCAHCA HEALTHCARE INC	2,854	$685K	0.13%	-2,330	Timeline
TSCOTRACTOR SUPPLY CO	3,037	$683K	0.13%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,368	$680K	0.13%	-15,297
CTVACORTEVA INC	11,386	$669K	0.13%	new	Timeline
BSYBENTLEY SYS INC	18,003	$665K	0.13%	+10,808	Timeline
LYFTLYFT INC	60,055	$662K	0.12%	+46,048	Timeline
VLOVALERO ENERGY CORP	5,216	$662K	0.12%	-21,949	Timeline
MMACYS INC	31,977	$660K	0.12%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	100,839	$658K	0.12%	+35,697
DARDARLING INGREDIENTS INC	10,387	$650K	0.12%	new	Timeline
HIWHIGHWOODS PPTYS INC	23,198	$649K	0.12%	-69,639	Timeline
ARCCARES CAPITAL CORP	35,118	$649K	0.12%	-76,684	Timeline
HGVHILTON GRAND VACATIONS INC	16,712	$644K	0.12%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	12,182	$640K	0.12%	-19,466	Timeline
ACNACCENTURE PLC IRELAND	2,370	$632K	0.12%	-9,371	Timeline
TDWTIDEWATER INC NEW	17,064	$629K	0.12%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	118,639	$624K	0.12%	-53,094
PARAMOUNT GLOBALPARAMOUNT GLOBAL	36,943	$624K	0.12%	new
KRGKITE REALTY GROUP TRUST	29,364	$618K	0.12%	new	Timeline
OKTAOKTA INC	9,013	$616K	0.12%	new	Timeline
SKYWSKYWEST INC	36,381	$601K	0.11%	-33,374	Timeline
AGFIRST MAJESTIC SILVER CORP	71,372	$595K	0.11%	new	Timeline
DDDUPONT DE NEMOURS INC	8,656	$594K	0.11%	new	Timeline
MASIMASIMO CORP	3,999	$592K	0.11%	+306	Timeline
NOWSERVICENOW INC	1,522	$591K	0.11%	-5,476	Timeline
MPTMEDICAL PROPERTIES TRUST INC	52,876	$589K	0.11%	new	Timeline
GBDCGOLUB CAP BDC INC	44,537	$586K	0.11%	+24,392	Timeline
BUNGE LTDBUNGE LTD	5,844	$583K	0.11%	new
AALAMERICAN AIRLINES GROUP INC	45,829	$583K	0.11%	new	Timeline
GFLGFL ENVIRONMENTAL INC	19,872	$581K	0.11%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	32,639	$576K	0.11%	new	Timeline
FVRRFIVERR INTL LTD	19,583	$571K	0.11%	new	Timeline
DKSDICKS SPORTING GOODS INC	4,719	$568K	0.11%	new	Timeline
THCTENET HEALTHCARE CORP	11,609	$566K	0.11%	+6,121	Timeline
GPKGRAPHIC PACKAGING HLDG CO	25,424	$566K	0.11%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	20,597	$563K	0.11%	-5,432	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,721	$559K	0.11%	new	Timeline
SRESEMPRA	3,610	$558K	0.11%	new	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	45,401	$557K	0.11%	new
DELLDELL TECHNOLOGIES INC	13,833	$556K	0.1%	new	Timeline
EHCENCOMPASS HEALTH CORP	9,299	$556K	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	6,969	$549K	0.1%	-82,154	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	17,329	$548K	0.1%	new
LNCLINCOLN NATL CORP IND	17,680	$543K	0.1%	new	Timeline
PIIMPINJ INC	4,932	$538K	0.1%	new	Timeline
RPDRAPID7 INC	15,771	$536K	0.1%	new	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	44,127	$532K	0.1%	+7,012
FANGDIAMONDBACK ENERGY INC	3,737	$511K	0.1%	new	Timeline
TTTRANE TECHNOLOGIES PLC	3,031	$509K	0.1%	-31,745	Timeline
WABWABTEC	5,050	$504K	0.1%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,987	$503K	0.09%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,108	$501K	0.09%	+1,653	Timeline
STERICYCLE INCSTERICYCLE INC	10,031	$500K	0.09%	new
SLBSLB LIMITED	9,327	$499K	0.09%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,787	$498K	0.09%	new	Timeline
DPZDOMINOS PIZZA INC	1,432	$496K	0.09%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,677	$495K	0.09%	new	Timeline
VIRTVIRTU FINL INC	24,242	$495K	0.09%	new	Timeline
LLYELI LILLY & CO	1,350	$494K	0.09%	new	Timeline
PVHPVH CORPORATION	6,995	$494K	0.09%	-5,499	Timeline
NORDSTROM INCNORDSTROM INC	30,546	$493K	0.09%	new
INTCINTEL CORP	18,560	$491K	0.09%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,892	$485K	0.09%	-27,388	Timeline
SMTCSEMTECH CORP	16,701	$479K	0.09%	+21	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	13,963	$472K	0.09%	new	Timeline
LAURLAUREATE ED INC	48,752	$469K	0.09%	+7,909	Timeline
VMCVULCAN MATLS CO	2,659	$466K	0.09%	-11,041	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,819	$465K	0.09%	-5,097	Timeline
BJBJS WHSL CLUB HLDGS INC	7,008	$464K	0.09%	-40,211	Timeline
PANWPALO ALTO NETWORKS INC	3,320	$463K	0.09%	-4,642	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	25,908	$462K	0.09%	new
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	27,760	$460K	0.09%	-114,549
AAPADVANCE AUTO PARTS INC	3,119	$459K	0.09%	-3,777	Timeline
HLITHARMONIC INC	34,989	$458K	0.09%	-50,532	Timeline
NOVNOV INC	21,907	$458K	0.09%	-8,010	Timeline
ARCOARCOS DORADOS HLDGS INC	53,837	$450K	0.08%	-50,633	Timeline
TECHBIO-TECHNE CORP	5,425	$450K	0.08%	new	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	76,234	$446K	0.08%	new
VFCV F CORP	16,111	$445K	0.08%	new	Timeline
MMM3M CO	3,701	$444K	0.08%	new	Timeline
LIVENT CORPLIVENT CORP	22,024	$438K	0.08%	-32,154
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	60,210	$431K	0.08%	+24,495
GPCGENUINE PARTS CO	2,478	$430K	0.08%	-15,385	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	11,396	$429K	0.08%	new	Timeline
EMNEASTMAN CHEM CO	5,256	$428K	0.08%	new	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	8,410	$426K	0.08%	new
OMCOMNICOM GROUP INC	5,191	$423K	0.08%	new	Timeline
MSCIMSCI INC	903	$420K	0.08%	new	Timeline
FDXFEDEX CORP	2,419	$419K	0.08%	new	Timeline
EWBCEAST WEST BANCORP INC	6,332	$417K	0.08%	new	Timeline
PKPARK HOTELS & RESORTS INC	35,332	$417K	0.08%	-54,461	Timeline
NEENEXTERA ENERGY INC	4,833	$404K	0.08%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	6,180	$402K	0.08%	-8,881
POOLPOOL CORP	1,324	$400K	0.08%	new	Timeline
AONAON PLC	1,333	$400K	0.08%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,750	$400K	0.08%	new
ATKRATKORE INC	3,519	$399K	0.08%	new	Timeline
CMCCOMMERCIAL METALS CO	8,182	$395K	0.07%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	42,772	$392K	0.07%	new	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	17,079	$392K	0.07%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	37,901	$391K	0.07%	+11,594	Timeline
DBDEUTSCHE BK AG	33,864	$390K	0.07%	new	Timeline
FTSFORTIS INC	9,630	$386K	0.07%	new	Timeline
PWRQUANTA SVCS INC	2,694	$384K	0.07%	new	Timeline
SUISUN CMNTYS INC	2,644	$378K	0.07%	-28,780	Timeline
AIVAPARTMENT INVT & MGMT CO	52,749	$376K	0.07%	-26,271	Timeline
VERINT SYS INCVERINT SYS INC	10,310	$374K	0.07%	new
GTESGATES INDL CORP PLC	32,779	$374K	0.07%	-16,975	Timeline
TTCTORO CO	3,282	$372K	0.07%	new	Timeline
FFIVF5 INC	2,563	$368K	0.07%	-5,434	Timeline
CNNECANNAE HLDGS INC	17,770	$367K	0.07%	+8,056	Timeline
WFRDWEATHERFORD INTL PLC	7,164	$365K	0.07%	new	Timeline
ABTABBOTT LABORATORIES	3,310	$363K	0.07%	-1,992	Timeline
ANSYS INC COMANSYS INC COM	1,484	$359K	0.07%	-56
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	22,882	$356K	0.07%	new
AAALCOA CORP	7,817	$355K	0.07%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	14,778	$354K	0.07%	new	Timeline
CALMCAL MAINE FOODS INC	6,427	$350K	0.07%	-61,476	Timeline
ARWARROW ELECTRS INC	3,343	$350K	0.07%	-3,514	Timeline
AZTAAZENTA INC	5,990	$349K	0.07%	-4,105	Timeline
MOHMOLINA HEALTHCARE INC	1,050	$347K	0.07%	new	Timeline
BBWIBATH & BODY WORKS INC	8,215	$346K	0.07%	new	Timeline
WESTROCK COWESTROCK CO	9,843	$346K	0.07%	-75,757
CBRECBRE GROUP INC	4,492	$346K	0.07%	-70,025	Timeline
MRSHMARSH & MCLENNAN COS INC	2,084	$345K	0.07%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	15,134	$343K	0.06%	new	Timeline
SPWRQSUNPOWER CORP	19,023	$343K	0.06%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	15,865	$342K	0.06%	-20,514	Timeline
LBRDKLIBERTY BROADBAND CORP	4,484	$342K	0.06%	-4,049	Timeline
CNKCINEMARK HLDGS INC	39,324	$341K	0.06%	+11,333	Timeline
INFINERA CORPINFINERA CORP	50,394	$340K	0.06%	+23,007
FTDRFRONTDOOR INC	16,324	$340K	0.06%	new	Timeline
MTCHMATCH GROUP INC NEW	8,155	$338K	0.06%	new	Timeline
DOWDOW HLDGS INC	6,682	$337K	0.06%	-38,417	Timeline
HOSHORNBECK OFFSHORE SERVICES I	45,542	$336K	0.06%	new	Timeline
PZZAPAPA JOHNS INTL INC	4,068	$335K	0.06%	new	Timeline
FTVFORTIVE CORP	5,134	$330K	0.06%	-7,890	Timeline
MPCMARATHON PETE CORP	2,809	$327K	0.06%	-27,740	Timeline
NOGNORTHERN OIL & GAS INC	10,453	$322K	0.06%	new	Timeline
HOPEHOPE BANCORP INC	24,976	$320K	0.06%	new	Timeline
LADLITHIA MTRS INC	1,562	$320K	0.06%	new	Timeline
VETVERMILION ENERGY INC	18,037	$319K	0.06%	-12,158	Timeline
RESRPC INC	35,899	$319K	0.06%	-4,438	Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	16,676	$316K	0.06%	-9,948
HTGCHERCULES CAPITAL INC	23,749	$314K	0.06%	new	Timeline
FRONTLINE PLC FFRONTLINE PLC F	25,838	$314K	0.06%	-15,607
ODPTHE ODP CORP	6,851	$312K	0.06%	new	Timeline
ETRENTERGY CORP NEW	2,753	$310K	0.06%	new	Timeline
CSTMCONSTELLIUM SE	26,067	$308K	0.06%	new	Timeline
HSICSCHEIN HENRY INC	3,846	$307K	0.06%	new	Timeline
ZSZSCALER INC	2,718	$304K	0.06%	-4,661	Timeline
CUZCOUSINS PPTYS INC	12,023	$304K	0.06%	-1,929	Timeline
CDECOEUR MNG INC	89,821	$302K	0.06%	+71,362	Timeline
ADNTADIENT PLC	8,641	$300K	0.06%	-17,823	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	11,358	$294K	0.06%	new
SBHSALLY BEAUTY HLDGS INC	23,451	$294K	0.06%	new	Timeline
CVBFCVB FINL CORP	11,356	$292K	0.06%	-10,424	Timeline
ENPHENPHASE ENERGY INC	1,103	$292K	0.06%	new	Timeline
IVZINVESCO LTD	16,130	$290K	0.05%	new	Timeline
WIXWIX COM LTD	3,775	$290K	0.05%	-1,051	Timeline
MGNIMAGNITE INC	27,375	$290K	0.05%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	8,158	$289K	0.05%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	9,701	$287K	0.05%	-52,487	Timeline
EBAYEBAY INC.	6,902	$286K	0.05%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,756	$284K	0.05%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	20,330	$279K	0.05%	new	Timeline
NWSANEWS CORP NEW	15,084	$275K	0.05%	new	Timeline
EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO	6,929	$274K	0.05%	new
WTTRSELECT WATER SOLUTIONS INC	29,470	$272K	0.05%	new	Timeline
WINGWINGSTOP INC	1,966	$271K	0.05%	new	Timeline
BWXTBWX TECHNOLOGIES INC	4,641	$270K	0.05%	new	Timeline
ESIELEMENT SOLUTIONS INC	14,576	$265K	0.05%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	18,868	$263K	0.05%	-52,537	Timeline
PLABPHOTRONICS INC	15,616	$263K	0.05%	new	Timeline
SGRYSURGERY PARTNERS INC	9,312	$259K	0.05%	new	Timeline
NXENEXGEN ENERGY LTD	58,363	$259K	0.05%	+12,111	Timeline
BIIBBIOGEN INC	928	$257K	0.05%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	13,949	$253K	0.05%	-15,306	Timeline
GGENPACT LIMITED	5,437	$252K	0.05%	new	Timeline
WCCWESCO INTL INC	2,010	$252K	0.05%	-16,789	Timeline
SHCSOTERA HEALTH CO	29,707	$247K	0.05%	+18,473	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,761	$245K	0.05%	new
LXULSB INDS INC	18,320	$244K	0.05%	-19,383	Timeline
EXPEEXPEDIA GROUP INC	2,753	$241K	0.05%	new	Timeline
DANDANA INC	15,479	$234K	0.04%	new	Timeline
VTRVENTAS INC	5,193	$234K	0.04%	-36,337	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,803	$233K	0.04%	new	Timeline
NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC	25,256	$233K	0.04%	-32,257
CWHCAMPING WORLD HLDGS INC	10,446	$233K	0.04%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	7,475	$230K	0.04%	-7,888
RNGRINGCENTRAL INC	6,498	$230K	0.04%	-11,664	Timeline
BOOTBOOT BARN HLDGS INC	3,666	$229K	0.04%	-251	Timeline
DOCUDOCUSIGN INC	4,132	$229K	0.04%	-51,055	Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,603	$229K	0.04%	new	Timeline
IPINTERNATIONAL PAPER CO	6,597	$228K	0.04%	-51,989	Timeline
ACHACCENDRA HEALTH INC	11,638	$227K	0.04%	-103	Timeline
ALGNALIGN TECHNOLOGY INC	1,071	$226K	0.04%	-1,947	Timeline
RVLVREVOLVE GROUP INC	10,123	$225K	0.04%	-13,481	Timeline
AFLAFLAC INC	3,126	$225K	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,096	$220K	0.04%	new	Timeline
CELESTICA INCCELESTICA INC	19,359	$218K	0.04%	new
SMSM ENERGY COMPANY	6,262	$218K	0.04%	-5,552	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	3,117	$214K	0.04%	new
MSMORGAN STANLEY	2,476	$211K	0.04%	-68,201	Timeline
ATECALPHATEC HLDGS INC	17,028	$210K	0.04%	new	Timeline
NCNONCINO INC	7,940	$210K	0.04%	new	Timeline
OAKTREE SPECIALTY LENDING C…OAKTREE SPECIALTY LENDING CORP	30,253	$208K	0.04%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	3,915	$207K	0.04%	-11,719
SNDRSCHNEIDER NATIONAL INC	8,753	$205K	0.04%	new	Timeline
FTNTFORTINET INC	4,183	$205K	0.04%	new	Timeline
CALYCALLAWAY GOLF CO	10,309	$204K	0.04%	-26,281	Timeline
RHIROBERT HALF INC.	2,742	$202K	0.04%	-10,485	Timeline
SSYSSTRATASYS LTD	16,670	$198K	0.04%	new	Timeline
CMRECOSTAMARE INC	20,514	$190K	0.04%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	35,384	$185K	0.03%	+6,706	Timeline
RXORXO INC	10,523	$181K	0.03%	new	Timeline
LEVILEVI STRAUSS & CO NEW	11,173	$173K	0.03%	-140,470	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	13,932	$165K	0.03%	-5,283
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	18,853	$164K	0.03%	new
TWITITAN INTL INC ILL	10,206	$156K	0.03%	new	Timeline
UUUUENERGY FUELS INC	24,157	$150K	0.03%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	14,294	$145K	0.03%	-23,528	Timeline
LILAKLIBERTY LATIN AMERICA LTD	18,343	$139K	0.03%	+4,190	Timeline
ADTADT INC DEL	13,608	$123K	0.02%	new	Timeline
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	15,424	$119K	0.02%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	19,312	$113K	0.02%	-75,216
KGCKINROSS GOLD CORP	27,268	$112K	0.02%	new	Timeline
BGC PARTNERS INCBGC PARTNERS INC	29,494	$111K	0.02%	new
SFLSFL CORPORATION LTD	11,896	$110K	0.02%	new	Timeline
BORRBORR DRILLING LTD	16,330	$81.2K	0.02%	new	Timeline
RIGTRANSOCEAN LTD	15,603	$71.2K	0.01%	new	Timeline
PSECPROSPECT CAP CORP	10,125	$70.8K	0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	10,639	$63.2K	0.01%	new	Timeline
SPNTSIRIUSPOINT LTD	10,192	$60.1K	0.01%	new	Timeline
EGHT8X8 INC NEW	10,865	$46.9K	0.01%	-12,350	Timeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 224. All 224

Security	Shares before	Value before	Type
HDHOME DEPOT INC	23,311	$6.43M	shares
CATCATERPILLAR INC	38,261	$6.28M	shares
JPMJPMORGAN CHASE & CO	59,115	$6.18M	shares
INTUINTUIT	15,915	$6.16M	shares
TMUST-MOBILE US INC	45,713	$6.13M	shares
AEPAMERICAN ELEC PWR CO INC	69,304	$5.99M	shares
PPLPPL CORP	235,765	$5.98M	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	65,625	$5.96M	shares
FISFIDELITY NATL INFORMATION SV	77,891	$5.89M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	101,372	$5.82M	shares
JBHTHUNT J B TRANS SVCS INC	33,317	$5.21M	shares
RTXRTX CORPORATION	62,966	$5.15M	shares
AMTAMERICAN TOWER CORP	24,001	$5.15M	shares
HONHONEYWELL INTL INC	29,979	$5.01M	shares
LWLAMB WESTON HLDGS INC	55,940	$4.33M	shares
MRKMERCK & CO INC	49,839	$4.29M	shares
INVHINVITATION HOMES INC	124,829	$4.21M	shares
APTIV PLCAPTIV PLC	48,531	$3.8M	shares
ISRGINTUITIVE SURGICAL INC	20,102	$3.77M	shares
AWKAMERICAN WTR WKS CO INC NEW	28,916	$3.76M	shares
CSCOCISCO SYS INC	87,885	$3.52M	shares
WDAYWORKDAY INC	21,451	$3.27M	shares
CADECADENCE BANK	128,213	$3.26M	shares
PFEPFIZER INC	72,715	$3.18M	shares
UNHUNITEDHEALTH GROUP INC	6,156	$3.11M	shares
APAAPA CORPORATION	90,625	$3.1M	shares
CHDCHURCH & DWIGHT CO INC	40,081	$2.86M	shares
DLTRDOLLAR TREE INC	20,855	$2.84M	shares
MURMURPHY OIL CORP	77,494	$2.73M	shares
KBHKB HOME	102,883	$2.67M	shares
EMREMERSON ELEC CO	36,352	$2.66M	shares
IRDMIRIDIUM COMMUNICATIONS INC	59,708	$2.65M	shares
KMBKIMBERLY-CLARK CORP	22,491	$2.53M	shares
NRGNRG ENERGY INC	63,547	$2.43M	shares
AVANGRID INCAVANGRID INC	57,817	$2.41M	shares
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	59,997	$2.17M	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	40,024	$2.13M	shares
NDAQNASDAQ INC	37,586	$2.13M	shares
BXPBXP INC	28,375	$2.13M	shares
FULTFULTON FINL CORP PA	132,200	$2.09M	shares
GLGLOBE LIFE INC	20,783	$2.07M	shares
TRUTRANSUNION	34,569	$2.06M	shares
QIAGEN NVQIAGEN NV	49,652	$2.05M	shares
PAYXPAYCHEX INC	18,171	$2.04M	shares
QSRRESTAURANT BRANDS INTL INC	38,333	$2.04M	shares
APHAMPHENOL CORP	29,306	$1.96M	shares
CHKPCHECK POINT SOFTWARE TECH LT	17,232	$1.93M	shares
FBINFORTUNE BRANDS INNOVATIONS I	35,840	$1.92M	shares
CFCF INDUSTRIES HOLD	19,835	$1.91M	shares
FNVFRANCO NEV CORP	15,319	$1.83M	shares
RYNRAYONIER INC	60,930	$1.83M	shares
SLFSUN LIFE FINANCIAL INC.	45,717	$1.82M	shares
HXLHEXCEL CORP NEW	35,008	$1.81M	shares
R1 RCM INCR1 RCM INC	97,346	$1.8M	shares
CBRLCRACKER BARREL OLD CTRY STOR	18,987	$1.76M	shares
CARAVIS BUDGET GROUP INC	11,695	$1.74M	shares
ATLASSIAN CORPATLASSIAN CORP	8,191	$1.73M	shares
ARESARES MANAGEMENT CORPORATION	26,263	$1.63M	shares
DHRDANAHER CORP DEL	6,272	$1.62M	shares
EPRTESSENTIAL PPTYS RLTY TR INC	82,608	$1.61M	shares
SYYSYSCO CORP	22,668	$1.6M	shares
LENLENNAR CORP	21,506	$1.6M	shares
CBCHUBB LIMITED	8,565	$1.56M	shares
LOWLOWES COS INC	7,839	$1.47M	shares
TUTELUS CORPORATION	73,686	$1.46M	shares
WTRGESSENTIAL UTILS INC	35,198	$1.46M	shares
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	34,519	$1.41M	shares
ARMKARAMARK	44,637	$1.39M	shares
PEBPEBBLEBROOK HOTEL TR	94,355	$1.37M	shares
SSNCSS&C TECH HLDGS	28,453	$1.36M	shares
DALDELTA AIR LINES INC	48,282	$1.35M	shares
SPGIS&P GLOBAL INC	4,426	$1.35M	shares
ULTAULTA BEAUTY INC	3,360	$1.35M	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	22,886	$1.35M	shares
NSANATIONAL STORAGE AFFILIATES	30,289	$1.26M	shares
ZZILLOW GROUP INC	43,007	$1.23M	shares
BTUPEABODY ENGR CORP	47,678	$1.18M	shares
AGNCAGNC INVT CORP	139,159	$1.17M	shares
APOAPOLLO GLOBAL MGMT INC	25,141	$1.17M	shares
TRNTRINITY INDS INC	53,604	$1.14M	shares
FSLRFIRST SOLAR INC	8,648	$1.14M	shares
SEMSELECT MED HLDGS CORP	50,473	$1.11M	shares
MTZMASTEC INC	17,530	$1.11M	shares
MTDRMATADOR RES CO	22,408	$1.1M	shares
PKGPACKAGING CORP AMER	9,591	$1.08M	shares
PARRPAR PAC HOLDINGS INC	64,620	$1.06M	shares
SKXSKECHERS U S A INC	32,052	$1.02M	shares
BILLBILL HOLDINGS INC	7,522	$996K	shares
UNIVAR INCUNIVAR INC	42,571	$968K	shares
GENGEN DIGITAL INC	47,972	$966K	shares
FRTFEDERAL RLTY INVT TR NEW	10,678	$962K	shares
LULULULULEMON ATHLETICA INC	3,412	$954K	shares
GLNGGOLAR LNG LTD	37,083	$924K	shares
AMHAMERICAN HOMES 4 RENT	27,913	$916K	shares
MSIMOTOROLA SOLUTIONS INC	4,023	$901K	shares
OPCHOPTION CARE HEALTH INC	28,607	$900K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	38,300	$894K	shares
GISGENERAL MILLS INC	11,333	$868K	shares
GILGILDAN ACTIVEWEAR INC	30,261	$855K	shares
VLYVALLEY NATL BANCORP	77,175	$833K	shares

How Q4 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 0001140361-23-006218	base		2023-02-13	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC