Cipher Capital LP

13F filer, CIK 1542420, New York, NY

Cipher Capital LP reported $541,566,294 across 487 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 9.87% of the portfolio.

Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC13F-HR 0001140361-23-024558

Period: 2023-03-31
Reported value: $542M
Holdings: 487
Top 10 weight: 9.87%
New: 253
Sold out: 231

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HLTnew	+35,848	$5.05M
MMMadded	+47,230	$4.96M
SNPSnew	+11,991	$4.63M
UNMnew	+110,295	$4.36M
PAYXnew	+36,868	$4.22M

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
BDXreduced	-23,997	-$5.94M
Cexited	-128,629	-$5.82M
ABNBreduced	-42,998	-$5.35M
TFCexited	-121,386	-$5.22M
VZexited	-132,509	-$5.22M

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, Q1 2023

Share positions as resolved from 13F-HR 0001140361-23-024558, largest first. % of portfolio is the value over $541,566,294, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WMTWALMART INC	44,257	$6.53M	1.2%	+21,535	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,863	$6.13M	1.13%	-2,433	Timeline
HSYHERSHEY CO	22,000	$5.6M	1.03%	+5,752	Timeline
IRINGERSOLL RAND INC	93,709	$5.45M	1.01%	+16,760	Timeline
HIGHARTFORD INSURANCE GROUP INC	76,939	$5.36M	0.99%	+44,068	Timeline
MMM3M CO	50,931	$5.35M	0.99%	+47,230	Timeline
HLTHILTON WORLDWIDE HLDGS INC	35,848	$5.05M	0.93%	new	Timeline
ESEVERSOURCE ENERGY	61,197	$4.79M	0.88%	+28,155	Timeline
SNPSSYNOPSYS INC	11,991	$4.63M	0.86%	new	Timeline
GDGENERAL DYNAMICS CORP	19,952	$4.55M	0.84%	+1,673	Timeline
UNMUNUM GROUP	110,295	$4.36M	0.81%	new	Timeline
PAYXPAYCHEX INC	36,868	$4.22M	0.78%	new	Timeline
LWLAMB WESTON HLDGS INC	38,372	$4.01M	0.74%	new	Timeline
CMSCMS ENERGY CORP	64,876	$3.98M	0.74%	-11,064	Timeline
DTEDTE ENERGY CO	36,296	$3.98M	0.73%	+12,016	Timeline
AMZNAMAZON COM INC	36,956	$3.82M	0.7%	-8,865	Timeline
LOWLOWES COS INC	18,340	$3.67M	0.68%	new	Timeline
LLOEWS CORP	62,947	$3.65M	0.67%	new	Timeline
GSGOLDMAN SACHS GROUP INC	10,902	$3.57M	0.66%	new	Timeline
MCKMCKESSON CORP	9,888	$3.52M	0.65%	new	Timeline
ITTITT INC	39,650	$3.42M	0.63%	new	Timeline
HONHONEYWELL INTL INC	17,710	$3.38M	0.62%	new	Timeline
LNTALLIANT ENERGY CORP	61,279	$3.27M	0.6%	+22,117	Timeline
ECLECOLAB INC	19,259	$3.19M	0.59%	+13,569	Timeline
HPQHP INC	108,363	$3.18M	0.59%	+65,517	Timeline
SPGIS&P GLOBAL INC	9,183	$3.17M	0.58%	new	Timeline
PFEPFIZER INC	76,819	$3.13M	0.58%	new	Timeline
WFCWELLS FARGO & CO	81,415	$3.04M	0.56%	-10,953	Timeline
FANGDIAMONDBACK ENERGY INC	22,146	$2.99M	0.55%	+18,409	Timeline
UNPUNION PAC CORP	14,822	$2.98M	0.55%	+3,561	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	14,236	$2.91M	0.54%	+12,486
ARWARROW ELECTRS INC	23,071	$2.88M	0.53%	+19,728	Timeline
ULTAULTA BEAUTY INC	5,210	$2.84M	0.52%	new	Timeline
PSAPUBLIC STORAGE	9,293	$2.81M	0.52%	new	Timeline
PNCPNC FINL SVCS GROUP INC	21,791	$2.77M	0.51%	+1,633	Timeline
CSCOCISCO SYS INC	51,772	$2.71M	0.5%	new	Timeline
WRBBERKLEY W R CORP	43,172	$2.69M	0.5%	+33,650	Timeline
DALDELTA AIR LINES INC	75,697	$2.64M	0.49%	new	Timeline
PMPHILIP MORRIS INTL INC	26,867	$2.61M	0.48%	+12,707	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	16,106	$2.6M	0.48%	new	Timeline
CCICROWN CASTLE INC	19,423	$2.6M	0.48%	-27,886	Timeline
CAGCONAGRA BRANDS INC	69,201	$2.6M	0.48%	-48,347	Timeline
TOLTOLL BROTHERS INC	43,178	$2.59M	0.48%	-15,353	Timeline
MKCMCCORMICK & CO INC	30,920	$2.57M	0.48%	new	Timeline
REGREGENCY CTRS CORP	42,042	$2.57M	0.47%	-8,198	Timeline
COLDAMERICOLD REALTY TRUST INC	89,027	$2.53M	0.47%	-12,074	Timeline
EVRGEVERGY INC	41,435	$2.53M	0.47%	new	Timeline
CMICUMMINS INC	10,580	$2.53M	0.47%	new	Timeline
AXPAMERICAN EXPRESS CO	14,983	$2.47M	0.46%	-6,976	Timeline
JCIJOHNSON CONTROLS INTERNATION	40,832	$2.46M	0.45%	+33,045	Timeline
PNRPENTAIR PLC	44,291	$2.45M	0.45%	+5,898	Timeline
CVSCVS HEALTH CORP	32,604	$2.42M	0.45%	-15,907	Timeline
PBPROSPERITY BANCSHARES INC	39,005	$2.4M	0.44%	new	Timeline
PLDPROLOGIS INC.	19,187	$2.39M	0.44%	-20,040	Timeline
FDXFEDEX CORP	10,307	$2.36M	0.43%	+7,888	Timeline
PRUPRUDENTIAL FINL INC	28,463	$2.36M	0.43%	new	Timeline
PBAPEMBINA PIPELINE CORP	72,254	$2.34M	0.43%	+43,673	Timeline
BLACKROCK INCBLACKROCK INC	3,490	$2.34M	0.43%	+1,594
MCDMCDONALDS CORP	8,301	$2.32M	0.43%	-2,549	Timeline
ROPROPER TECHNOLOGIES INC	5,197	$2.29M	0.42%	new	Timeline
DTMDT MIDSTREAM INC	44,404	$2.19M	0.4%	new	Timeline
PPLPPL CORP	78,559	$2.18M	0.4%	new	Timeline
TECHBIO-TECHNE CORP	29,328	$2.18M	0.4%	+23,903	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,783	$2.17M	0.4%	new	Timeline
CLCOLGATE PALMOLIVE CO	28,729	$2.16M	0.4%	+21,760	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	61,689	$2.13M	0.39%	new
NVTNVENT ELEC PLC	49,667	$2.13M	0.39%	+565	Timeline
PGPROCTER & GAMBLE CO	14,100	$2.1M	0.39%	-31,469	Timeline
DISDISNEY WALT CO	20,858	$2.09M	0.39%	-23,209	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,224	$2.09M	0.39%	new	Timeline
ALGMALLEGRO MICROSYSTEMS INC	42,442	$2.04M	0.38%	+8,616	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	34,033	$2.01M	0.37%	-360	Timeline
URIUNITED RENTALS INC	5,073	$2.01M	0.37%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	43,775	$1.98M	0.37%	+6,363	Timeline
PVHPVH CORPORATION	22,203	$1.98M	0.37%	+15,208	Timeline
OMCOMNICOM GROUP INC	20,983	$1.98M	0.37%	+15,792	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	216,282	$1.96M	0.36%	new
WHRWHIRLPOOL CORP	14,781	$1.95M	0.36%	new	Timeline
CFGCITIZENS FINL GROUP INC	63,089	$1.92M	0.35%	+32,163	Timeline
VRSKVERISK ANALYTICS INC	9,968	$1.91M	0.35%	new	Timeline
DEDEERE & CO	4,623	$1.91M	0.35%	-587	Timeline
DOXAMDOCS LTD	19,824	$1.9M	0.35%	new	Timeline
AOSSMITH A O CORP	27,214	$1.88M	0.35%	new	Timeline
PCTYPAYLOCITY HLDG CORP	9,392	$1.87M	0.34%	-5,844	Timeline
HASHASBRO INC	34,759	$1.87M	0.34%	+9,469	Timeline
KDPKEURIG DR PEPPER INC	52,896	$1.87M	0.34%	new	Timeline
SOSOUTHERN CO	26,761	$1.86M	0.34%	-26,067	Timeline
MASMASCO CORP	37,096	$1.84M	0.34%	new	Timeline
DUKDUKE ENERGY CORP NEW	19,066	$1.84M	0.34%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	14,539	$1.83M	0.34%	+4,859	Timeline
OZKBANK OZK LITTLE ROCK ARK	52,395	$1.79M	0.33%	+27,282	Timeline
BKRBAKER HUGHES COMPANY	62,055	$1.79M	0.33%	new	Timeline
AVANGRID INCAVANGRID INC	44,852	$1.79M	0.33%	new
MAMASTERCARD INCORPORATED	4,891	$1.78M	0.33%	new	Timeline
TJXTJX COS INC NEW	22,379	$1.75M	0.32%	-8,147	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	31,635	$1.74M	0.32%	new	Timeline
MARMARRIOTT INTL INC NEW	10,468	$1.74M	0.32%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	43,948	$1.71M	0.32%	new	Timeline
BWXTBWX TECHNOLOGIES INC	26,943	$1.7M	0.31%	+22,302	Timeline
ATIATI INC	42,783	$1.69M	0.31%	new	Timeline
RPMRPM INTL INC	19,291	$1.68M	0.31%	new	Timeline
FRTFEDERAL RLTY INVT TR NEW	16,934	$1.67M	0.31%	new	Timeline
TSCOTRACTOR SUPPLY CO	7,109	$1.67M	0.31%	+4,072	Timeline
ETRENTERGY CORP NEW	15,484	$1.67M	0.31%	+12,731	Timeline
GGGGRACO INC	22,747	$1.66M	0.31%	new	Timeline
WESTROCK COWESTROCK CO	53,622	$1.63M	0.3%	+43,779
MDTMEDTRONIC PLC	20,206	$1.63M	0.3%	-720	Timeline
TRMBTRIMBLE INC	31,050	$1.63M	0.3%	new	Timeline
SBUXSTARBUCKS CORP	15,614	$1.63M	0.3%	new	Timeline
VMRKVIVMARK RESIDENTIAL	26,874	$1.61M	0.3%	-4,045	Timeline
HWMHOWMET AEROSPACE INC	37,931	$1.61M	0.3%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	73,114	$1.61M	0.3%	-57,701	Timeline
MGYMAGNOLIA OIL & GAS CORP	73,226	$1.6M	0.3%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	59,520	$1.59M	0.29%	new	Timeline
CBCHUBB LIMITED	8,151	$1.58M	0.29%	new	Timeline
OREALTY INCOME CORP	24,752	$1.57M	0.29%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	70,016	$1.56M	0.29%	+33,073
JJACOBS SOLUTIONS INC	13,259	$1.56M	0.29%	new	Timeline
NKENIKE INC	12,700	$1.56M	0.29%	new	Timeline
CORCENCORA INC	9,722	$1.56M	0.29%	new	Timeline
TPHTRI POINTE HOMES INC	60,922	$1.54M	0.28%	+19,558	Timeline
HOGHARLEY DAVIDSON INC	40,622	$1.54M	0.28%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	16,941	$1.54M	0.28%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	10,499	$1.54M	0.28%	new	Timeline
NVDANVIDIA CORPORATION	5,441	$1.51M	0.28%	-13,513	Timeline
TMHCTAYLOR MORRISON HOME CORP	38,846	$1.49M	0.27%	new	Timeline
AVTAVNET INC	32,482	$1.47M	0.27%	-9,024	Timeline
LNGCHENIERE ENERGY INC	9,299	$1.47M	0.27%	+1,529	Timeline
EMREMERSON ELEC CO	16,779	$1.46M	0.27%	new	Timeline
ALLEALLEGION PLC	13,610	$1.45M	0.27%	+5,780	Timeline
WTFCWINTRUST FINL CORP	19,890	$1.45M	0.27%	new	Timeline
WIXWIX COM LTD	14,532	$1.45M	0.27%	+10,757	Timeline
ADIANALOG DEVICES INC	7,319	$1.44M	0.27%	-15,321	Timeline
AMEAMETEK INC	9,875	$1.44M	0.26%	+4,077	Timeline
AMTAMERICAN TOWER CORP	7,019	$1.43M	0.26%	new	Timeline
IQVIQVIA HLDGS INC	7,210	$1.43M	0.26%	+2,241	Timeline
UDRUDR INC	34,844	$1.43M	0.26%	+2,243	Timeline
CPRTCOPART INC	18,867	$1.42M	0.26%	+6,388	Timeline
MARATHON OIL CORPMARATHON OIL CORP	59,034	$1.41M	0.26%	new
TWTRADEWEB MKTS INC	17,684	$1.4M	0.26%	-26,506	Timeline
SNDRSCHNEIDER NATIONAL INC	51,836	$1.39M	0.26%	+43,083	Timeline
AMATAPPLIED MATLS INC	11,186	$1.37M	0.25%	-6,977	Timeline
PCARPACCAR INC	18,673	$1.37M	0.25%	-19,055	Timeline
AAPADVANCE AUTO PARTS INC	11,150	$1.36M	0.25%	+8,031	Timeline
NDAQNASDAQ INC	24,771	$1.35M	0.25%	new	Timeline
MSFTMICROSOFT CORP	4,683	$1.35M	0.25%	-1,056	Timeline
TKRTIMKEN CO	16,348	$1.34M	0.25%	+4,717	Timeline
HALHALLIBURTON CO	42,071	$1.33M	0.25%	+15,349	Timeline
TUTELUS CORPORATION	66,413	$1.32M	0.24%	new	Timeline
ESTCELASTIC N V	22,773	$1.32M	0.24%	new	Timeline
FHBFIRST HAWAIIAN INC	63,840	$1.32M	0.24%	new	Timeline
IPINTERNATIONAL PAPER CO	36,273	$1.31M	0.24%	+29,676	Timeline
TRGPTARGA RES CORP	17,815	$1.3M	0.24%	-11,786	Timeline
AXTAAXALTA COATING SYS LTD	42,544	$1.29M	0.24%	new	Timeline
FNVFRANCO NEV CORP	8,768	$1.28M	0.24%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	31,971	$1.25M	0.23%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	32,561	$1.25M	0.23%	new	Timeline
SLABSILICON LABORATORIES INC	7,089	$1.24M	0.23%	new	Timeline
WSCWILLSCOT HLDGS CORP	26,467	$1.24M	0.23%	-36,878	Timeline
RMDRESMED INC	5,640	$1.24M	0.23%	+1,721	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,666	$1.22M	0.22%	-6,638	Timeline
DGDOLLAR GEN CORP	5,755	$1.21M	0.22%	new	Timeline
GILGILDAN ACTIVEWEAR INC	36,469	$1.21M	0.22%	new	Timeline
MTBM & T BK CORP	10,121	$1.21M	0.22%	+423	Timeline
YUMYUM BRANDS INC	9,090	$1.2M	0.22%	-14,794	Timeline
FLSFLOWSERVE CORP	35,110	$1.19M	0.22%	new	Timeline
FAFFIRST AMERN FINL CORP	21,428	$1.19M	0.22%	new	Timeline
BKNGBOOKING HOLDINGS INC	449	$1.19M	0.22%	+41	Timeline
KRCKILROY REALTY CORP	36,231	$1.17M	0.22%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	21,118	$1.17M	0.22%	-20,444	Timeline
OKEONEOK INC NEW	18,377	$1.17M	0.22%	new	Timeline
DLRDIGITAL RLTY TR INC	11,838	$1.16M	0.21%	new	Timeline
ALLALLSTATE CORP	10,477	$1.16M	0.21%	-3,855	Timeline
AESAES CORP	48,205	$1.16M	0.21%	+16,605	Timeline
BRBRBELLRING BRANDS INC	33,954	$1.15M	0.21%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	8,609	$1.15M	0.21%	new	Timeline
FLEXFLEX LTD	49,359	$1.14M	0.21%	-36,935	Timeline
PPLIPEOPLE INC	21,786	$1.12M	0.21%	new	Timeline
CRCCALIFORNIA RES CORP	29,097	$1.12M	0.21%	new	Timeline
ENPHENPHASE ENERGY INC	5,319	$1.12M	0.21%	+4,216	Timeline
KMIKINDER MORGAN INC DEL	63,586	$1.11M	0.21%	new	Timeline
KRKROGER CO	22,333	$1.1M	0.2%	new	Timeline
NTAPNETAPP INC	17,093	$1.09M	0.2%	new	Timeline
EQCEQUITY COMMONWEALTH	52,515	$1.09M	0.2%	-1,040	Timeline
PYPLPAYPAL HLDGS INC	14,277	$1.08M	0.2%	-13,782	Timeline
OIO-I GLASS INC	47,421	$1.08M	0.2%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	16,351	$1.07M	0.2%	+4,169	Timeline
AAALCOA CORP	24,811	$1.06M	0.19%	+16,994	Timeline
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	29,391	$1.05M	0.19%	-30,188
PEPPEPSICO INC	5,760	$1.05M	0.19%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	26,990	$1.05M	0.19%	+9,661
FFINFIRST FINL BANKSHARES INC	32,704	$1.04M	0.19%	new	Timeline
ZSZSCALER INC	8,697	$1.02M	0.19%	+5,979	Timeline
REXRREXFORD INDL RLTY INC	16,960	$1.01M	0.19%	new	Timeline
CNICANADIAN NATL RY CO	8,518	$1M	0.19%	new	Timeline
AVYAVERY DENNISON CORP	5,610	$1M	0.19%	+1,619	Timeline
APGAPI GROUP CORP	44,596	$1M	0.19%	new	Timeline
VRTVERTIV HOLDINGS CO	69,951	$1M	0.18%	new	Timeline
BDXBECTON DICKINSON & CO	4,029	$997K	0.18%	-23,997	Timeline
HUBSHUBSPOT INC	2,307	$989K	0.18%	-2,389	Timeline
ALVAUTOLIV INC	10,546	$985K	0.18%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	14,623	$982K	0.18%	new	Timeline
MKSIMKS INC.	10,922	$968K	0.18%	new	Timeline
OMFONEMAIN HLDGS INC	25,960	$963K	0.18%	new	Timeline
FTDRFRONTDOOR INC	34,041	$949K	0.18%	+17,717	Timeline
PECOPHILLIPS EDISON & CO INC	28,930	$944K	0.17%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,757	$934K	0.17%	new	Timeline
BNBROOKFIELD CORP	28,578	$931K	0.17%	-68,398	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,982	$925K	0.17%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	62,731	$925K	0.17%	+16,902	Timeline
PDPAGERDUTY INC	26,430	$925K	0.17%	-40,492	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	38,327	$921K	0.17%	new
IARTINTEGRA LIFESCIENCES HLDGS C	15,976	$917K	0.17%	-25,951	Timeline
APTIV PLCAPTIV PLC	8,061	$904K	0.17%	new
NORDSTROM INCNORDSTROM INC	54,989	$895K	0.17%	+24,443
LSCCLATTICE SEMICONDUCTOR CORP	9,341	$892K	0.16%	-10,113	Timeline
WBSWEBSTER FINL CORP	22,564	$889K	0.16%	+7,740	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	35,776	$889K	0.16%	new	Timeline
GBCIGLACIER BANCORP INC NEW	21,134	$888K	0.16%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,330	$883K	0.16%	+5,653	Timeline
BENFRANKLIN TEMPLETON INC	32,312	$870K	0.16%	new	Timeline
AAGILENT TECHNOLOGIES INC	6,266	$867K	0.16%	new	Timeline
CSTMCONSTELLIUM SE	56,206	$859K	0.16%	+30,139	Timeline
AVTRAVANTOR INC	40,339	$853K	0.16%	new	Timeline
UALUNITED AIRLS HLDGS INC	19,232	$851K	0.16%	-39,981	Timeline
SKYWSKYWEST INC	38,363	$851K	0.16%	+1,982	Timeline
GPNGLOBAL PMTS INC	8,016	$844K	0.16%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	14,725	$829K	0.15%	-15,078
CBRECBRE GROUP INC	11,284	$822K	0.15%	+6,792	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,068	$811K	0.15%	new	Timeline
LAURLAUREATE ED INC	68,794	$809K	0.15%	+20,042	Timeline
DOWDOW HLDGS INC	14,755	$809K	0.15%	+8,073	Timeline
HSICSCHEIN HENRY INC	9,892	$807K	0.15%	+6,046	Timeline
FOXAFOX CORP	23,570	$803K	0.15%	-30,765	Timeline
ESIELEMENT SOLUTIONS INC	40,965	$791K	0.15%	+26,389	Timeline
BACBANK OF AMER CORP	27,607	$790K	0.15%	-51,649	Timeline
PGRPROGRESSIVE CORP	5,507	$788K	0.15%	-6,525	Timeline
COHRCOHERENT CORP	20,676	$787K	0.15%	-14,505	Timeline
VSTVISTRA CORP	32,567	$782K	0.14%	-23,424	Timeline
VFCV F CORP	33,936	$777K	0.14%	+17,825	Timeline
AMDADVANCED MICRO DEVICES INC	7,921	$776K	0.14%	-29,793	Timeline
RMBSRAMBUS INC DEL	14,412	$739K	0.14%	-24,366	Timeline
ZZILLOW GROUP INC	16,452	$732K	0.14%	new	Timeline
LNCLINCOLN NATL CORP IND	32,471	$730K	0.13%	+14,791	Timeline
VNTVONTIER CORPORATION	26,601	$727K	0.13%	new	Timeline
FNFFIDELITY NATL FINL INC	20,623	$720K	0.13%	new	Timeline
OGSONE GAS INC	9,048	$717K	0.13%	new	Timeline
XRAYDENTSPLY SIRONA INC	18,203	$715K	0.13%	-3,541	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,614	$714K	0.13%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	74,241	$713K	0.13%	-26,598
KOCOCA COLA CO	11,438	$709K	0.13%	-24,734	Timeline
OSKOSHKOSH CORP	8,388	$698K	0.13%	new	Timeline
BSYBENTLEY SYS INC	16,123	$693K	0.13%	-1,880	Timeline
VRNSVARONIS SYS INC	26,286	$684K	0.13%	new	Timeline
NJRNEW JERSEY RES CORP	12,849	$684K	0.13%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	11,288	$678K	0.13%	-9,622	Timeline
CLXCLOROX CO DEL	4,278	$677K	0.12%	-8,926	Timeline
ELMEELME COMMUNITIES	37,801	$675K	0.12%	new	Timeline
KBRKBR INC	12,222	$673K	0.12%	new	Timeline
DPZDOMINOS PIZZA INC	2,037	$672K	0.12%	+605	Timeline
RVTYREVVITY INC	5,006	$667K	0.12%	-6,638	Timeline
HDHOME DEPOT INC	2,236	$660K	0.12%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,383	$654K	0.12%	new	Timeline
DHRDANAHER CORP DEL	2,593	$654K	0.12%	new	Timeline
IRMIRON MTN INC DEL	12,321	$652K	0.12%	-21,286	Timeline
CIVICIVITAS RESOURCES INC	9,534	$652K	0.12%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,224	$649K	0.12%	-2,309
GLGLOBE LIFE INC	5,877	$647K	0.12%	new	Timeline
MURMURPHY OIL CORP	17,450	$645K	0.12%	new	Timeline
DOVDOVER CORP	4,241	$644K	0.12%	-16,380	Timeline
VLYVALLEY NATL BANCORP	69,538	$643K	0.12%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,389	$640K	0.12%	-12,847	Timeline
FVRRFIVERR INTL LTD	18,271	$638K	0.12%	-1,312	Timeline
MPCMARATHON PETE CORP	4,723	$637K	0.12%	+1,914	Timeline
TENBTENABLE HLDGS INC	13,346	$634K	0.12%	-27,755	Timeline
SHOOMADDEN STEVEN LTD	17,593	$633K	0.12%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	86,598	$630K	0.12%	new	Timeline
NEXTGEN HEALTHCARE INCNEXTGEN HEALTHCARE INC	35,749	$622K	0.11%	new
ADSKAUTODESK INC	2,957	$616K	0.11%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	9,729	$614K	0.11%	new	Timeline
WUWESTERN UN CO	54,911	$612K	0.11%	-46,679	Timeline
DAYDAYFORCE INC	8,312	$609K	0.11%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,982	$602K	0.11%	-723	Timeline
AMKRAMKOR TECHNOLOGY INC	23,057	$600K	0.11%	+8,279	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	103,073	$599K	0.11%	-15,566
CBSHCOMMERCE BANCSHARES INC	10,241	$598K	0.11%	new	Timeline
OECORION S.A.	22,786	$594K	0.11%	new	Timeline
LULULULULEMON ATHLETICA INC	1,631	$594K	0.11%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	56,548	$594K	0.11%	new
GBDCGOLUB CAP BDC INC	43,234	$586K	0.11%	-1,303	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,090	$582K	0.11%	new	Timeline
DKNGDRAFTKINGS INC NEW	29,744	$576K	0.11%	new	Timeline
NEENEXTERA ENERGY INC	7,369	$568K	0.1%	+2,536	Timeline
SBHSALLY BEAUTY HLDGS INC	36,274	$565K	0.1%	+12,823	Timeline
GISGENERAL MILLS INC	6,481	$554K	0.1%	new	Timeline
ELFE L F BEAUTY INC	6,716	$553K	0.1%	-14,066	Timeline
SMPLSIMPLY GOOD FOODS CO	13,888	$552K	0.1%	new	Timeline
VEEVVEEVA SYS INC	2,990	$550K	0.1%	-2,385	Timeline
EVREVERCORE INC	4,724	$545K	0.1%	new	Timeline
ENTGENTEGRIS INC	6,614	$542K	0.1%	new	Timeline
LVSLAS VEGAS SANDS CORP	9,325	$536K	0.1%	new	Timeline
MSCIMSCI INC	955	$535K	0.1%	+52	Timeline
SYYSYSCO CORP	6,885	$532K	0.1%	new	Timeline
APAAPA CORPORATION	14,651	$528K	0.1%	new	Timeline
BMOBANK OF MONTREAL	5,928	$528K	0.1%	new	Timeline
NOWSERVICENOW INC	1,133	$527K	0.1%	-389	Timeline
ARESARES MANAGEMENT CORPORATION	6,211	$518K	0.1%	new	Timeline
ROKUROKU INC	7,866	$518K	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,272	$517K	0.1%	new	Timeline
FHIFEDERATED HERMES INC	12,860	$516K	0.1%	new	Timeline
WERNWERNER ENTERPRISES INC	11,173	$508K	0.09%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	35,885	$504K	0.09%	new	Timeline
CVECENOVUS ENERGY INC	28,813	$503K	0.09%	new	Timeline
EXPEEXPEDIA GROUP INC	5,146	$499K	0.09%	+2,393	Timeline
WNCWABASH NATL CORP	20,262	$498K	0.09%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,116	$497K	0.09%	new	Timeline
ABNBAIRBNB INC	3,975	$494K	0.09%	-42,998	Timeline
ATOATMOS ENERGY CORP	4,393	$494K	0.09%	-9,270	Timeline
CIENCIENA CORP	9,304	$489K	0.09%	-25,077	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,200	$488K	0.09%	new
ARCCARES CAPITAL CORP	26,493	$484K	0.09%	-8,625	Timeline
TDSTELEPHONE & DATA SYS INC	46,002	$483K	0.09%	new	Timeline
AIVAPARTMENT INVT & MGMT CO	62,530	$481K	0.09%	+9,781	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,645	$472K	0.09%	new	Timeline
MOHMOLINA HEALTHCARE INC	1,729	$462K	0.09%	+679	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	32,950	$460K	0.08%	new
SEMSELECT MED HLDGS CORP	17,580	$454K	0.08%	new	Timeline
CDPCOPT DEFENSE PROPERTIES	19,119	$453K	0.08%	new	Timeline
PRPERMIAN RESOURCES CORP	42,726	$449K	0.08%	new	Timeline
BTGB2GOLD CORP	111,496	$439K	0.08%	new	Timeline
RHIROBERT HALF INC.	5,403	$435K	0.08%	+2,661	Timeline
FSRNQFISKER INC	70,715	$434K	0.08%	new	Timeline
RCLROYAL CARIBBEAN GROUP	6,601	$431K	0.08%	-11,601	Timeline
USFDUS FOODS HLDG CORP	11,615	$429K	0.08%	new	Timeline
RGAREINSURANCE GROUP AMER INC	3,228	$429K	0.08%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	58,900	$425K	0.08%	-12,472	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,631	$418K	0.08%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	13,787	$418K	0.08%	-6,810	Timeline
EMBCEMBECTA CORP	14,661	$412K	0.08%	new	Timeline
KEYKEYCORP	32,831	$411K	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	3,137	$409K	0.08%	new	Timeline
TREXTREX INC	8,353	$407K	0.08%	-15,773	Timeline
OGNORGANON & CO	17,140	$403K	0.07%	-27,563	Timeline
CWHCAMPING WORLD HLDGS INC	19,271	$402K	0.07%	+8,825	Timeline
CNOCNO FINL GROUP INC	18,001	$399K	0.07%	-48,030	Timeline
MTGMGIC INVT CORP WIS	29,741	$399K	0.07%	new	Timeline
WCCWESCO INTL INC	2,565	$396K	0.07%	+555	Timeline
AXAXOS FINANCIAL INC	10,676	$394K	0.07%	new	Timeline
SIGSIGNET JEWELERS LTD	5,066	$394K	0.07%	-13,739	Timeline
NTSTNETSTREIT CORP	21,464	$392K	0.07%	new	Timeline
SMSM ENERGY COMPANY	13,902	$391K	0.07%	+7,640	Timeline
UTZUTZ BRANDS INC	23,692	$390K	0.07%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,793	$389K	0.07%	new	Timeline
CALYCALLAWAY GOLF CO	17,884	$387K	0.07%	+7,575	Timeline
EYENATIONAL VISION HLDGS INC	20,223	$381K	0.07%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,749	$378K	0.07%	-8,085	Timeline
KRGKITE REALTY GROUP TRUST	17,983	$376K	0.07%	-11,381	Timeline
DRIDARDEN RESTAURANTS INC	2,409	$374K	0.07%	-5,264	Timeline
SNAPSNAP INC	33,235	$373K	0.07%	-116,825	Timeline
AVAAVISTA CORP	8,753	$372K	0.07%	new	Timeline
MDPEDIATRIX MEDICAL GROUP INC	24,817	$370K	0.07%	new	Timeline
CVXCHEVRON CORPORATION	2,266	$370K	0.07%	new	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	22,664	$368K	0.07%	-5,096
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,671	$367K	0.07%	-51,308
PHMPULTE GROUP INC	6,264	$365K	0.07%	-36,079	Timeline
PANWPALO ALTO NETWORKS INC	1,819	$363K	0.07%	-1,501	Timeline
SHWSHERWIN WILLIAMS CO	1,607	$361K	0.07%	-5,633	Timeline
SONOSONOS INC	18,300	$359K	0.07%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	20,515	$359K	0.07%	-16,006	Timeline
CELESTICA INCCELESTICA INC	27,750	$358K	0.07%	+8,391
CALMCAL MAINE FOODS INC	5,858	$357K	0.07%	-569	Timeline
FROGJFROG LTD	18,047	$356K	0.07%	-28,858	Timeline
ODPTHE ODP CORP	7,865	$354K	0.07%	+1,014	Timeline
TWLOTWILIO INC	5,294	$353K	0.07%	new	Timeline
IMOIMPERIAL OIL LTD	6,935	$352K	0.07%	new	Timeline
HOPEHOPE BANCORP INC	35,846	$352K	0.06%	+10,870	Timeline
KTBKONTOOR BRANDS INC	7,257	$351K	0.06%	new	Timeline
MAG SILVER CORPMAG SILVER CORP	27,436	$348K	0.06%	new
GLNGGOLAR LNG LTD	15,872	$343K	0.06%	new	Timeline
WSMWILLIAMS SONOMA INC	2,800	$341K	0.06%	new	Timeline
FIVNFIVE9 INC	4,701	$340K	0.06%	new	Timeline
TRNOTERRENO RLTY CORP	5,181	$335K	0.06%	new	Timeline
ZTSZOETIS INC	2,007	$334K	0.06%	-25,512	Timeline
BKEBUCKLE INC	9,301	$332K	0.06%	new	Timeline
NEMNEWMONT CORP	6,455	$316K	0.06%	-36,576	Timeline
SONSONOCO PRODS CO	5,120	$312K	0.06%	new	Timeline
SGRYSURGERY PARTNERS INC	9,027	$311K	0.06%	-285	Timeline
ALCALCON AG	4,399	$310K	0.06%	-19,184	Timeline
ABRARBOR REALTY TRUST INC	26,897	$309K	0.06%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	11,506	$308K	0.06%	-3,628	Timeline
GTESGATES INDL CORP PLC	22,168	$308K	0.06%	-10,611	Timeline
RKTROCKET COS INC	33,979	$308K	0.06%	new	Timeline
FROFRONTLINE PLC	18,520	$307K	0.06%	new	Timeline
CMCCOMMERCIAL METALS CO	6,251	$306K	0.06%	-1,931	Timeline
OKTAOKTA INC	3,514	$303K	0.06%	-5,499	Timeline
EQIXEQUINIX INC	418	$301K	0.06%	-1,013	Timeline
BIIBBIOGEN INC	1,082	$301K	0.06%	+154	Timeline
FTITECHNIPFMC PLC	21,724	$297K	0.05%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,249	$296K	0.05%	-554	Timeline
AERAERCAP HOLDINGS NV	5,266	$296K	0.05%	-20,680	Timeline
MGAMAGNA INTL INC	5,317	$285K	0.05%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	5,787	$283K	0.05%	new	Timeline
NTRSNORTHERN TR CORP	3,184	$281K	0.05%	new	Timeline
PCHPOTLATCHDELTIC CORP	5,553	$275K	0.05%	new	Timeline
FTNTFORTINET INC	4,100	$272K	0.05%	-83	Timeline
PARRPAR PAC HOLDINGS INC	9,262	$270K	0.05%	new	Timeline
COPCONOCOPHILLIPS	2,719	$270K	0.05%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	33,148	$269K	0.05%	new	Timeline
SPWRQSUNPOWER CORP	19,386	$268K	0.05%	+363	Timeline
GTGOODYEAR TIRE & RUBR CO	23,942	$264K	0.05%	+9,648	Timeline
LITHIUM AMERS CORP NEWLITHIUM AMERS CORP NEW	12,098	$263K	0.05%	-4,578
YEXTYEXT INC	27,254	$262K	0.05%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	40,260	$261K	0.05%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,615	$261K	0.05%	new
PLAYDAVE & BUSTERS ENTMT INC	7,044	$259K	0.05%	-1,114	Timeline
CHWYCHEWY INC	6,928	$259K	0.05%	new	Timeline
TDCTERADATA CORP DEL	6,406	$258K	0.05%	-27,427	Timeline
KWKENNEDY-WILSON HOLDINGS INC	15,391	$255K	0.05%	new	Timeline
NFLXNETFLIX INC.	736	$254K	0.05%	new	Timeline
GMEGAMESTOP CORP	11,040	$254K	0.05%	new	Timeline
PFSPROVIDENT FINL SVCS INC	13,201	$253K	0.05%	new	Timeline
INFORMATICA INCINFORMATICA INC	15,419	$253K	0.05%	new
KTOSKRATOS DEFENSE & SEC SOLUTIO	18,667	$252K	0.05%	-19,234	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	9,318	$249K	0.05%	new
BGC PARTNERS INCBGC PARTNERS INC	47,544	$249K	0.05%	+18,050
HPPHUDSON PAC PPTYS INC	37,379	$249K	0.05%	new	Timeline
DKSDICKS SPORTING GOODS INC	1,749	$248K	0.05%	-2,970	Timeline
GUESS? INCGUESS? INC	12,399	$241K	0.04%	new
FORMFORMFACTOR INC	7,569	$241K	0.04%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	15,355	$238K	0.04%	new	Timeline
AGCOAGCO CORP	1,742	$236K	0.04%	new	Timeline
VISNVISTANCE NETWORKS INC	36,968	$235K	0.04%	new	Timeline
AVANTAX INCAVANTAX INC	8,944	$235K	0.04%	new
ESSESSEX PPTY TR INC	1,116	$233K	0.04%	new	Timeline
OIIOCEANEERING INTL INC	13,144	$232K	0.04%	new	Timeline
ATKRATKORE INC	1,649	$232K	0.04%	-1,870	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	8,130	$232K	0.04%	new
RNGRINGCENTRAL INC	7,531	$231K	0.04%	+1,033	Timeline
ILMNILLUMINA INC	992	$231K	0.04%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,724	$230K	0.04%	new	Timeline
DINOHF SINCLAIR CORP	4,746	$230K	0.04%	-9,624	Timeline
TTTRANE TECHNOLOGIES PLC	1,227	$226K	0.04%	-1,804	Timeline
CXMSPRINKLR INC	17,370	$225K	0.04%	new	Timeline
FSSFEDERAL SIGNAL CORP	4,147	$225K	0.04%	new	Timeline
ICLICL GROUP LTD	33,029	$225K	0.04%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,474	$224K	0.04%	new	Timeline
AEHRAEHR TEST SYS	7,087	$220K	0.04%	new	Timeline
NXENEXGEN ENERGY LTD	57,231	$219K	0.04%	-1,132	Timeline
UFPIUFP INDUSTRIES INC	2,730	$217K	0.04%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,288	$216K	0.04%	-468	Timeline
GGENPACT LIMITED	4,616	$213K	0.04%	-821	Timeline
CSIQCANADIAN SOLAR INC	5,311	$211K	0.04%	new	Timeline
DUOLDUOLINGO INC	1,464	$209K	0.04%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	26,709	$206K	0.04%	-27,128	Timeline
FISFIDELITY NATL INFORMATION SV	3,720	$202K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	2,693	$202K	0.04%	-1,375	Timeline
HOSHORNBECK OFFSHORE SERVICES I	25,787	$200K	0.04%	-19,755	Timeline
SBRASABRA HEALTH CARE REIT INC	16,543	$190K	0.04%	new	Timeline
DNOWDNOW INC	16,456	$183K	0.03%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	41,807	$182K	0.03%	new	Timeline
HLHECLA MINING COMPANY	28,767	$182K	0.03%	new	Timeline
FRSHFRESHWORKS INC	11,835	$182K	0.03%	new	Timeline
SVCSERVICE PPTYS TR	18,217	$181K	0.03%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	14,307	$180K	0.03%	-63,363	Timeline
MWAMUELLER WTR PRODS INC	12,920	$180K	0.03%	new	Timeline
CNKCINEMARK HLDGS INC	11,948	$177K	0.03%	-27,376	Timeline
GOGOGOGO INC	12,124	$176K	0.03%	new	Timeline
R1 RCM INCR1 RCM INC	11,385	$171K	0.03%	new
TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC	21,561	$167K	0.03%	+6,137
CDECOEUR MNG INC	41,635	$166K	0.03%	-48,186	Timeline
MBCMASTERBRAND INC	18,728	$151K	0.03%	new	Timeline
CENXCENTURY ALUM CO	14,077	$141K	0.03%	new	Timeline
UUUUENERGY FUELS INC	24,562	$137K	0.03%	+405	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,812	$127K	0.02%	-34,589
TWITITAN INTL INC ILL	11,607	$122K	0.02%	+1,401	Timeline
CFFNCAPITOL FED FINL INC	17,873	$120K	0.02%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	12,155	$116K	0.02%	-6,698
ZUORA INCZUORA INC	11,603	$115K	0.02%	new
MCWMISTER CAR WASH INC	12,360	$107K	0.02%	new	Timeline
CMRECOSTAMARE INC	11,083	$104K	0.02%	-9,431	Timeline
CCLCARNIVAL CORP	10,168	$103K	0.02%	-287,918	Timeline
RITMRITHM CAPITAL CORP	12,150	$97.2K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	13,942	$97K	0.02%	+3,817	Timeline
EQXEQUINOX GOLD CORP	10,214	$52.6K	0.01%	new	Timeline
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	10,465	$52.4K	0.01%	new
PGREPARAMOUNT GROUP INC	10,876	$49.6K	0.01%	+237	Timeline
WW INTL INCWW INTL INC	11,241	$46.3K	0.01%	new

Sold out in Q1 2023

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

The largest 100 of 231. All 231

Security	Shares before	Value before	Type
CCITIGROUP INC	128,629	$5.82M	shares
TFCTRUIST FINL CORP	121,386	$5.22M	shares
VZVERIZON COMMUNICATIONS INC	132,509	$5.22M	shares
PNWPINNACLE WEST CAP CORP	67,003	$5.09M	shares
COSTCOSTCO WHOLESALE CORPORATION	9,626	$4.39M	shares
SJMSMUCKER J M CO	22,862	$3.62M	shares
CRMSALESFORCE INC	26,618	$3.53M	shares
AVGOBROADCOM INC	5,543	$3.1M	shares
AAPLAPPLE INC	23,267	$3.02M	shares
CMECME GROUP INC	17,814	$3M	shares
PSXPHILLIPS 66	25,575	$2.66M	shares
MAAMID-AMER APT CMNTYS INC	16,771	$2.63M	shares
SBACSBA COMMUNICATIONS CORP	8,828	$2.47M	shares
BNYBANK OF NY MELLON CORP	50,857	$2.32M	shares
GOOGLALPHABET INC	25,794	$2.28M	shares
SNOWSNOWFLAKE INC	15,766	$2.26M	shares
CRWDCROWDSTRIKE HLDGS INC	21,022	$2.21M	shares
LIFE STORAGE INCLIFE STORAGE INC	21,803	$2.15M	shares
WMWASTE MGMT INC DEL	13,391	$2.1M	shares
DDOGDATADOG INC	28,563	$2.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	16,810	$2.04M	shares
BBYBEST BUY INC	25,018	$2.01M	shares
VOYAVOYA FINANCIAL INC	31,384	$1.93M	shares
HOLXHOLOGIC INC	25,500	$1.91M	shares
LUVSOUTHWEST AIRLS CO	56,557	$1.9M	shares
CDWCDW CORP	10,579	$1.89M	shares
ONBOLD NATL BANCORP IND	104,667	$1.88M	shares
ROSTROSS STORES INC	16,032	$1.86M	shares
DVNDEVON ENERGY CORP NEW	29,382	$1.81M	shares
BWABORGWARNER INC	44,858	$1.81M	shares
EQTEQT CORP	52,450	$1.77M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	101,141	$1.74M	shares
KKRKKR & CO INC	37,203	$1.73M	shares
QCOMQUALCOMM INC	15,578	$1.71M	shares
LKQLKQ CORP	30,772	$1.64M	shares
CARRCARRIER GLOBAL CORPORATION	39,785	$1.64M	shares
AIGAMERICAN INTL GROUP INC	25,928	$1.64M	shares
HHYATT HOTELS CORP	18,026	$1.63M	shares
RSGREPUBLIC SVCS INC	12,624	$1.63M	shares
TERTERADYNE INC	18,478	$1.61M	shares
ADBEADOBE INC	4,707	$1.58M	shares
CNPCENTERPOINT ENERGY INC	51,650	$1.55M	shares
BPOPPOPULAR INC	22,425	$1.49M	shares
FIVEFIVE BELOW INC	8,214	$1.45M	shares
LINDE PLC/OLDLINDE PLC/OLD	4,421	$1.44M	shares
CDNSCADENCE DESIGN SYSTEM INC	8,876	$1.43M	shares
WHWYNDHAM HOTELS & RESORTS INC	19,817	$1.41M	shares
AEEAMEREN CORP	15,443	$1.37M	shares
MDBMONGODB INC	6,970	$1.37M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	49,239	$1.36M	shares
STSENSATA TECHNOLOGIES HLDG PL	33,355	$1.35M	shares
GMGENERAL MTRS CO	39,764	$1.34M	shares
BAMBROOKFIELD ASSET MANAGMT LTD	45,169	$1.29M	shares
UHSUNIVERSAL HLTH SVCS INC	8,967	$1.26M	shares
ALBALBEMARLE CORP	5,786	$1.25M	shares
VICIVICI PPTYS INC	37,723	$1.22M	shares
YETIYETI HLDGS INC	28,901	$1.19M	shares
CCJCAMECO CORP	52,432	$1.19M	shares
FRCBFIRST REP BK SAN FRANCISCO CAL	9,609	$1.17M	shares
USBUS BANCORP	25,898	$1.13M	shares
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	30,495	$1.13M	shares
WOOFPETCO HEALTH & WELLNESS CO I	117,062	$1.11M	shares
LBRTLIBERTY ENERGY INC	67,945	$1.09M	shares
MPWRMONOLITHIC PWR SYS INC	3,073	$1.09M	shares
NETCLOUDFLARE INC	23,868	$1.08M	shares
FNDFLOOR & DECOR HLDGS INC	15,369	$1.07M	shares
PPGPPG INDS INC	8,323	$1.05M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	31,337	$1.04M	shares
PBFPBF ENERGY INC	24,815	$1.01M	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	82,255	$1.01M	shares
ICLRICON PUB LTD CO	5,170	$1M	shares
FRFIRST INDL RLTY TR INC	20,556	$992K	shares
NOMDNOMAD FOODS LTD	57,319	$988K	shares
OTEXOPEN TEXT CORP	32,462	$962K	shares
MXLMAXLINEAR INC	27,661	$939K	shares
SPGSIMON PPTY GROUP INC NEW	7,883	$926K	shares
GLPIGAMING & LEISURE P	17,285	$900K	shares
SWKSSKYWORKS SOLUTIONS INC	9,830	$896K	shares
HPHELMERICH & PAYNE INC	17,685	$877K	shares
WMGWARNER MUSIC GROUP CORP	24,919	$873K	shares
ASBASSOCIATED BANC-CORP	37,156	$858K	shares
FIBKFIRST INTST BANCSYSTEM INC	21,905	$847K	shares
RLJRLJ LODGING TR	76,821	$814K	shares
SHOPSHOPIFY INC	22,443	$779K	shares
MGMMGM RESORTS INTERNATIONAL	23,015	$772K	shares
PTENPATTERSON-UTI ENERGY INC	45,378	$764K	shares
SCISERVICE CORP INTL	10,956	$757K	shares
LOGILOGITECH INTL S A	12,082	$752K	shares
STNGSCORPIO TANKERS INC	13,985	$752K	shares
TRVTRAVELERS COMPANIES INC	3,953	$741K	shares
SYNASYNAPTICS INC	7,782	$741K	shares
PGNYPROGYNY INC	23,611	$735K	shares
ANAUTONATION INC	6,825	$732K	shares
MELIMERCADOLIBRE INC	843	$713K	shares
CBOECBOE GLOBAL MKTS INC	5,545	$696K	shares
SUSUNCOR ENERGY INC NEW	21,874	$694K	shares
CSGPCOSTAR GROUP INC	8,900	$688K	shares
HCAHCA HEALTHCARE INC	2,854	$685K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	11,368	$680K	shares
CTVACORTEVA INC	11,386	$669K	shares

How Q1 2023 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 0001140361-23-024558	base		2023-05-15	acceptance time not in the bulk data set	2026-10-07 18:32:36 UTC