Cipher Capital LP
Follow13F filer, CIK 1542420, New York, NY
Cipher Capital LP reported $141,047,239 across 291 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 14.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-23-053154
- Period
- 2023-09-30
- Reported value
- $141M
- Holdings
- 291
- Top 10 weight
- 14.37%
- New
- 175
- Sold out
- 373
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PRUnew | +26,593 | $2.52M |
| SEICnew | +32,004 | $1.93M |
| SREnew | +23,177 | $1.58M |
| METadded | +25,035 | $1.57M |
| VTRnew | +32,972 | $1.39M |
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 |
|---|---|---|
| TOLexited | -78,964 | -$6.24M |
| CLexited | -78,585 | -$6.05M |
| Jexited | -48,591 | -$5.78M |
| EVRGexited | -84,304 | -$4.93M |
| GISexited | -62,166 | -$4.77M |
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.
Back to all 291 share positions
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TOLTOLL BROTHERS INC | 78,964 | $6.24M | shares |
| CLCOLGATE PALMOLIVE CO | 78,585 | $6.05M | shares |
| JJACOBS SOLUTIONS INC | 48,591 | $5.78M | shares |
| EVRGEVERGY INC | 84,304 | $4.93M | shares |
| GISGENERAL MILLS INC | 62,166 | $4.77M | shares |
| DTEDTE ENERGY CO | 42,344 | $4.66M | shares |
| FRFIRST INDL RLTY TR INC | 87,686 | $4.62M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 28,818 | $4.2M | shares |
| ESEVERSOURCE ENERGY | 57,027 | $4.04M | shares |
| CSGPCOSTAR GROUP INC | 43,395 | $3.86M | shares |
| ETNEATON CORP PLC | 19,000 | $3.82M | shares |
| HUMHUMANA INC | 8,490 | $3.8M | shares |
| GPCGENUINE PARTS CO | 22,287 | $3.77M | shares |
| CORCENCORA INC | 19,274 | $3.71M | shares |
| WECWEC ENERGY GROUP INC | 39,412 | $3.48M | shares |
| ALLALLSTATE CORP | 31,511 | $3.44M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,036 | $3.42M | shares |
| RTXRTX CORPORATION | 34,559 | $3.39M | shares |
| SNAPSNAP INC | 283,921 | $3.36M | shares |
| CBCHUBB LIMITED | 17,093 | $3.29M | shares |
| TSCOTRACTOR SUPPLY CO | 14,764 | $3.26M | shares |
| SKYWSKYWEST INC | 78,693 | $3.2M | shares |
| TERTERADYNE INC | 28,485 | $3.17M | shares |
| CCITIGROUP INC | 67,685 | $3.12M | shares |
| WSCWILLSCOT HLDGS CORP | 61,147 | $2.92M | shares |
| AAALCOA CORP | 82,387 | $2.8M | shares |
| SUISUN CMNTYS INC | 21,299 | $2.78M | shares |
| BBYBEST BUY INC | 33,753 | $2.77M | shares |
| VEEVVEEVA SYS INC | 13,693 | $2.71M | shares |
| BACBANK OF AMER CORP | 93,777 | $2.69M | shares |
| CVXCHEVRON CORPORATION | 16,887 | $2.66M | shares |
| UNPUNION PAC CORP | 12,412 | $2.54M | shares |
| LEGLEGGETT & PLATT INC | 85,654 | $2.54M | shares |
| IRINGERSOLL RAND INC | 38,732 | $2.53M | shares |
| SKXSKECHERS U S A INC | 47,978 | $2.53M | shares |
| EMNEASTMAN CHEM CO | 29,522 | $2.47M | shares |
| LBRDKLIBERTY BROADBAND CORP | 30,457 | $2.44M | shares |
| ITTITT INC | 25,960 | $2.42M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 63,772 | $2.41M | shares |
| VZVERIZON COMMUNICATIONS INC | 64,748 | $2.41M | shares |
| AVANGRID INCAVANGRID INC | 62,681 | $2.36M | shares |
| SFSTIFEL FINL CORP | 39,335 | $2.35M | shares |
| UBERUBER TECHNOLOGIES INC | 54,239 | $2.34M | shares |
| VICIVICI PPTYS INC | 74,476 | $2.34M | shares |
| CBSHCOMMERCE BANCSHARES INC | 47,797 | $2.33M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 28,970 | $2.31M | shares |
| GDGENERAL DYNAMICS CORP | 10,217 | $2.2M | shares |
| PCORPROCORE TECHNOLOGIES INC | 33,480 | $2.18M | shares |
| SBUXSTARBUCKS CORP | 21,689 | $2.15M | shares |
| CCICROWN CASTLE INC | 18,810 | $2.14M | shares |
| SNDRSCHNEIDER NATIONAL INC | 73,449 | $2.11M | shares |
| NENOBLE CORP PLC | 50,507 | $2.09M | shares |
| TRNOTERRENO RLTY CORP | 34,521 | $2.07M | shares |
| BYDBOYD GAMING CORP | 29,731 | $2.06M | shares |
| CRMSALESFORCE INC | 9,651 | $2.04M | shares |
| CIVICIVITAS RESOURCES INC | 29,172 | $2.02M | shares |
| GFLGFL ENVIRONMENTAL INC | 51,208 | $1.99M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 40,145 | $1.96M | shares |
| PLDPROLOGIS INC. | 15,944 | $1.96M | shares |
| ACGLARCH CAP GROUP LTD | 25,762 | $1.93M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 37,217 | $1.9M | shares |
| JBLJABIL INC | 17,252 | $1.86M | shares |
| MDLZMONDELEZ INTL INC | 25,507 | $1.86M | shares |
| OXYOCCIDENTAL PETE CORP | 31,433 | $1.85M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 24,447 | $1.84M | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 54,263 | $1.84M | shares |
| WESTROCK COWESTROCK CO | 63,166 | $1.84M | shares |
| LVSLAS VEGAS SANDS CORP | 31,150 | $1.81M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 32,054 | $1.8M | shares |
| GGENPACT LIMITED | 47,961 | $1.8M | shares |
| OSKOSHKOSH CORP | 20,754 | $1.8M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 19,538 | $1.79M | shares |
| MUMICRON TECHNOLOGY INC | 28,382 | $1.79M | shares |
| KNFKNIFE RIVER CORP | 39,850 | $1.73M | shares |
| KHCKRAFT HEINZ CO | 48,022 | $1.7M | shares |
| EMREMERSON ELEC CO | 18,643 | $1.69M | shares |
| JBLUJETBLUE AIRWAYS CORP | 189,789 | $1.68M | shares |
| VVISA INC | 7,051 | $1.67M | shares |
| CMCCOMMERCIAL METALS CO | 31,551 | $1.66M | shares |
| SLGNSILGAN HLDGS INC | 35,418 | $1.66M | shares |
| MDTMEDTRONIC PLC | 18,767 | $1.65M | shares |
| SLBSLB LIMITED | 33,615 | $1.65M | shares |
| XOMEXXON MOBIL CORP | 15,377 | $1.65M | shares |
| SONSONOCO PRODS CO | 27,176 | $1.6M | shares |
| CTRACOTERRA ENERGY INC | 63,388 | $1.6M | shares |
| AEMAGNICO EAGLE MINES LTD | 31,775 | $1.59M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 65,168 | $1.57M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 28,030 | $1.56M | shares |
| MARMARRIOTT INTL INC NEW | 8,393 | $1.54M | shares |
| LKQLKQ CORP | 26,334 | $1.53M | shares |
| FISVFISERV INC | 12,155 | $1.53M | shares |
| SWKSTANLEY BLACK & DECKER INC | 16,284 | $1.53M | shares |
| APGAPI GROUP CORP | 55,873 | $1.52M | shares |
| AGCOAGCO CORP | 11,550 | $1.52M | shares |
| MRVLMARVELL TECHNOLOGY INC | 25,352 | $1.52M | shares |
| JHGJANUS HENDERSON GROUP PLC | 54,980 | $1.5M | shares |
| BLBLACKLINE INC | 27,680 | $1.49M | shares |
| URBNURBAN OUTFITTERS INC | 44,955 | $1.49M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 5,503 | $1.48M | shares |
| DRIDARDEN RESTAURANTS INC | 8,851 | $1.48M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 23,894 | $1.48M | shares |
| ASBASSOCIATED BANC-CORP | 90,968 | $1.48M | shares |
| MGMMGM RESORTS INTERNATIONAL | 32,929 | $1.45M | shares |
| WERNWERNER ENTERPRISES INC | 32,706 | $1.44M | shares |
| WPCWP CAREY INC | 21,025 | $1.42M | shares |
| SYYSYSCO CORP | 18,965 | $1.41M | shares |
| SOSOUTHERN CO | 19,620 | $1.38M | shares |
| NTAPNETAPP INC | 17,863 | $1.36M | shares |
| NSANATIONAL STORAGE AFFILIATES | 39,079 | $1.36M | shares |
| AERAERCAP HOLDINGS NV | 21,313 | $1.35M | shares |
| BSXBOSTON SCIENTIFIC CORP | 24,860 | $1.34M | shares |
| STTSTATE STR CORP | 18,306 | $1.34M | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,961 | $1.33M | shares |
| MAMASTERCARD INCORPORATED | 3,366 | $1.32M | shares |
| COLDAMERICOLD REALTY TRUST INC | 39,998 | $1.29M | shares |
| TKRTIMKEN CO | 14,064 | $1.29M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 11,224 | $1.27M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 48,900 | $1.27M | shares |
| CNOCNO FINL GROUP INC | 51,941 | $1.23M | shares |
| BXBLACKSTONE INC | 13,198 | $1.23M | shares |
| ALLEALLEGION PLC | 10,154 | $1.22M | shares |
| AJGGALLAGHER ARTHUR J & CO | 5,542 | $1.22M | shares |
| DTDYNATRACE INC | 23,628 | $1.22M | shares |
| THOTHOR INDS INC | 11,576 | $1.2M | shares |
| GLPIGAMING & LEISURE P | 24,585 | $1.19M | shares |
| IRMIRON MTN INC DEL | 20,956 | $1.19M | shares |
| HOGHARLEY DAVIDSON INC | 33,509 | $1.18M | shares |
| SCCOSOUTHERN COPPER CORP | 16,194 | $1.16M | shares |
| AVGOBROADCOM INC | 1,334 | $1.16M | shares |
| GLNGGOLAR LNG LTD | 57,313 | $1.16M | shares |
| CMSCMS ENERGY CORP | 19,623 | $1.15M | shares |
| STLASTELLANTIS N.V | 64,758 | $1.14M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 25,213 | $1.13M | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 24,901 | $1.12M | shares |
| ESIELEMENT SOLUTIONS INC | 57,986 | $1.11M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 38,070 | $1.11M | shares |
| OIO-I GLASS INC | 51,256 | $1.09M | shares |
| FLSFLOWSERVE CORP | 29,422 | $1.09M | shares |
| LNGCHENIERE ENERGY INC | 7,066 | $1.08M | shares |
| WSMWILLIAMS SONOMA INC | 8,527 | $1.07M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 67,022 | $1.07M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 63,155 | $1.06M | shares |
| AXTAAXALTA COATING SYS LTD | 31,979 | $1.05M | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 38,748 | $1.05M | shares |
| SSRMSSR MINING IN | 73,106 | $1.04M | shares |
| GRMNGARMIN LTD | 9,870 | $1.03M | shares |
| MLKNMILLERKNOLL INC | 69,506 | $1.03M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 28,250 | $1.02M | shares |
| PAYCPAYCOM SOFTWARE INC | 3,110 | $999K | shares |
| DOCUDOCUSIGN INC | 19,007 | $971K | shares |
| MMM3M CO | 9,662 | $967K | shares |
| ESNTESSENT GROUP LTD | 20,315 | $951K | shares |
| PKPARK HOTELS & RESORTS INC | 73,947 | $948K | shares |
| NTCTNETSCOUT SYS INC | 30,431 | $942K | shares |
| GLGLOBE LIFE INC | 8,582 | $941K | shares |
| LWLAMB WESTON HLDGS INC | 8,171 | $939K | shares |
| HALHALLIBURTON CO | 28,299 | $934K | shares |
| KMXCARMAX INC | 11,094 | $929K | shares |
| WHDCACTUS INC | 21,567 | $913K | shares |
| AEEAMEREN CORP | 11,143 | $910K | shares |
| DHRDANAHER CORP DEL | 3,791 | $910K | shares |
| AMDADVANCED MICRO DEVICES INC | 7,943 | $905K | shares |
| UALUNITED AIRLS HLDGS INC | 16,357 | $898K | shares |
| LEVILEVI STRAUSS & CO NEW | 61,952 | $894K | shares |
| MTBM & T BK CORP | 6,912 | $855K | shares |
| PGNYPROGYNY INC | 21,672 | $853K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,984 | $848K | shares |
| CXMSPRINKLR INC | 61,263 | $847K | shares |
| EARTHSTONE ENERGY INCEARTHSTONE ENERGY INC | 57,818 | $826K | shares |
| TROWPRICE T ROWE GROUP INC | 7,295 | $817K | shares |
| PBAPEMBINA PIPELINE CORP | 25,891 | $814K | shares |
| HWMHOWMET AEROSPACE INC | 16,353 | $810K | shares |
| CNICANADIAN NATL RY CO | 6,690 | $810K | shares |
| DBDEUTSCHE BK AG | 74,751 | $787K | shares |
| ENTGENTEGRIS INC | 7,088 | $785K | shares |
| DPZDOMINOS PIZZA INC | 2,326 | $784K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 22,617 | $784K | shares |
| SHAKSHAKE SHACK INC | 10,082 | $784K | shares |
| DOXAMDOCS LTD | 7,813 | $772K | shares |
| MMACYS INC | 48,042 | $771K | shares |
| ACHACCENDRA HEALTH INC | 39,699 | $756K | shares |
| POSTPOST HLDGS INC | 8,675 | $752K | shares |
| CPRTCOPART INC | 8,179 | $746K | shares |
| FFINFIRST FINL BANKSHARES INC | 26,021 | $741K | shares |
| WAFDWAFD INC | 27,672 | $734K | shares |
| ASHASHLAND INC | 8,442 | $734K | shares |
| THCTENET HEALTHCARE CORP | 8,982 | $731K | shares |
| ATIATI INC | 16,341 | $723K | shares |
| PRKSUNITED PARKS & RESORTS INC | 12,854 | $720K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 8,853 | $715K | shares |
| SCISERVICE CORP INTL | 11,017 | $712K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 49,131 | $710K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 19,598 | $707K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 16,330 | $706K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,755 | $698K | shares |
| ADCAGREE RLTY CORP | 10,670 | $698K | shares |
| GXOGXO LOGISTICS INCORPORATED | 11,099 | $697K | shares |
| WLKWESTLAKE CORPORATION | 5,835 | $697K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 56,093 | $679K | shares |
| TTTRANE TECHNOLOGIES PLC | 3,457 | $661K | shares |
| NKENIKE INC | 5,922 | $654K | shares |
| ENPHENPHASE ENERGY INC | 3,849 | $645K | shares |
| FLRFLUOR CORP | 21,703 | $642K | shares |
| HIWHIGHWOODS PPTYS INC | 26,626 | $637K | shares |
| CSTMCONSTELLIUM SE | 36,086 | $621K | shares |
| SHOPSHOPIFY INC | 9,552 | $617K | shares |
| GGGGRACO INC | 7,122 | $615K | shares |
| ATOATMOS ENERGY CORP | 5,265 | $613K | shares |
| WIXWIX COM LTD | 7,803 | $611K | shares |
| EQCEQUITY COMMONWEALTH | 30,052 | $609K | shares |
| EXPEEXPEDIA GROUP INC | 5,525 | $604K | shares |
| CWHCAMPING WORLD HLDGS INC | 19,950 | $600K | shares |
| ARCCARES CAPITAL CORP | 31,922 | $600K | shares |
| VECOVEECO INSTRS INC DEL | 23,140 | $594K | shares |
| WBDWARNER BROS DISCOVERY INC | 47,236 | $592K | shares |
| TENBTENABLE HLDGS INC | 13,564 | $591K | shares |
| STNGSCORPIO TANKERS INC | 12,490 | $590K | shares |
| EATBRINKER INTL INC | 16,060 | $588K | shares |
| MOALTRIA GROUP INC | 12,789 | $579K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 10,129 | $574K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 6,173 | $574K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 7,511 | $571K | shares |
| FRSHFRESHWORKS INC | 32,466 | $571K | shares |
| AVTAVNET INC | 11,266 | $568K | shares |
| KKRKKR & CO INC | 10,106 | $566K | shares |
| BHFBRIGHTHOUSE FINL INC | 11,884 | $563K | shares |
| WNCWABASH NATL CORP | 21,714 | $557K | shares |
| PLABPHOTRONICS INC | 21,555 | $556K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 8,299 | $555K | shares |
| FTAIFTAI AVIATION LTD | 17,442 | $552K | shares |
| TRPTC ENERGY CORP | 13,621 | $550K | shares |
| ACMAECOM | 6,410 | $543K | shares |
| OTEXOPEN TEXT CORP | 12,934 | $537K | shares |
| ONON SEMICONDUCTOR CORP | 5,675 | $537K | shares |
| FORMFORMFACTOR INC | 15,592 | $534K | shares |
| PATTERSON COS INCPATTERSON COS INC | 15,931 | $530K | shares |
| TWTRADEWEB MKTS INC | 7,665 | $525K | shares |
| WATWATERS CORP | 1,937 | $516K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 15,812 | $516K | shares |
| CNNECANNAE HLDGS INC | 25,202 | $509K | shares |
| FROFRONTLINE PLC | 34,004 | $494K | shares |
| IMAXIMAX CORP | 29,001 | $493K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 17,480 | $492K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 28,980 | $491K | shares |
| MIDDMIDDLEBY CORP | 3,298 | $488K | shares |
| RHIROBERT HALF INC. | 6,408 | $482K | shares |
| WCNWASTE CONNECTIONS INC | 3,369 | $482K | shares |
| NOMDNOMAD FOODS LTD | 27,375 | $480K | shares |
| GTGOODYEAR TIRE & RUBR CO | 35,004 | $479K | shares |
| LAURLAUREATE ED INC | 39,533 | $478K | shares |
| FVRRFIVERR INTL LTD | 18,292 | $476K | shares |
| SSTKSHUTTERSTOCK INC | 9,669 | $471K | shares |
| FTDRFRONTDOOR INC | 14,691 | $469K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 28,592 | $467K | shares |
| SBGISINCLAIR INC | 33,400 | $462K | shares |
| AMEAMETEK INC | 2,789 | $451K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,572 | $448K | shares |
| FLEXFLEX LTD | 16,007 | $442K | shares |
| TGLSTECNOGLASS INC | 8,521 | $440K | shares |
| AMKRAMKOR TECHNOLOGY INC | 14,775 | $440K | shares |
| PORPORTLAND GEN ELEC CO | 9,339 | $437K | shares |
| DDOGDATADOG INC | 4,366 | $430K | shares |
| VFCV F CORP | 22,400 | $428K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,457 | $426K | shares |
| SLMSLM CORP | 25,746 | $420K | shares |
| CBOECBOE GLOBAL MKTS INC | 2,923 | $403K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,744 | $402K | shares |
| AVTRAVANTOR INC | 19,314 | $397K | shares |
| DDD3D SYS CORP DEL | 39,862 | $396K | shares |
| CCJCAMECO CORP | 12,589 | $394K | shares |
| CGNXCOGNEX CORP | 7,038 | $394K | shares |
| ARRYARRAY TECHNOLOGIES INC | 17,317 | $391K | shares |
| DARDARLING INGREDIENTS INC | 6,101 | $389K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 18,775 | $388K | shares |
| OECORION S.A. | 18,249 | $387K | shares |
| ALVAUTOLIV INC | 4,494 | $382K | shares |
| YUMYUM BRANDS INC | 2,698 | $374K | shares |
| AATAMERICAN ASSETS TR INC | 19,014 | $365K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 884 | $363K | shares |
| MBCMASTERBRAND INC | 31,041 | $361K | shares |
| CRUSCIRRUS LOGIC INC | 4,426 | $359K | shares |
| PPLPPL CORP | 13,432 | $355K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 28,308 | $355K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,801 | $353K | shares |
| PZZAPAPA JOHNS INTL INC | 4,753 | $351K | shares |
| BTUPEABODY ENGR CORP | 16,119 | $349K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,057 | $346K | shares |
| AMBAAMBARELLA INC | 4,067 | $340K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 925 | $340K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,836 | $339K | shares |
| KBHKB HOME | 6,496 | $336K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 8,759 | $335K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 44,225 | $334K | shares |
| PTLOPORTILLOS INC | 14,809 | $334K | shares |
| ACCOLADE INCACCOLADE INC | 24,560 | $331K | shares |
| ARMOUR RESIDENTIAL REIT INCARMOUR RESIDENTIAL REIT INC | 61,801 | $329K | shares |
| Vital Energy IncVital Energy Inc | 7,260 | $328K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 13,920 | $328K | shares |
| VERINT SYS INCVERINT SYS INC | 9,147 | $321K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 1,743 | $320K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 21,037 | $318K | shares |
| PEBPEBBLEBROOK HOTEL TR | 22,675 | $316K | shares |
| FNVFRANCO NEV CORP | 2,209 | $315K | shares |
| RKTROCKET COS INC | 35,156 | $315K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 39,231 | $314K | shares |
| DISDISNEY WALT CO | 3,447 | $308K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,038 | $307K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 870 | $306K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 4,458 | $306K | shares |
| NEMNEWMONT CORP | 7,040 | $300K | shares |
| EQXEQUINOX GOLD CORP | 64,495 | $295K | shares |
| MHKMOHAWK INDS INC | 2,824 | $291K | shares |
| EWEDWARDS LIFESCIENCES CORP | 3,084 | $291K | shares |
| BTGB2GOLD CORP | 80,431 | $287K | shares |
| CHHCHOICE HOTELS INTL INC | 2,436 | $286K | shares |
| WUWESTERN UN CO | 24,400 | $286K | shares |
| BORRBORR DRILLING LTD | 37,103 | $279K | shares |
| GNTXGENTEX CORP | 9,453 | $277K | shares |
| NFGNATIONAL FUEL GAS CO | 5,377 | $276K | shares |
| HAINHAIN CELESTIAL GROUP INC | 22,062 | $276K | shares |
| RCLROYAL CARIBBEAN GROUP | 2,656 | $276K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,375 | $274K | shares |
| EPREPR PPTYS | 5,775 | $270K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 9,072 | $269K | shares |
| CSIQCANADIAN SOLAR INC | 6,926 | $268K | shares |
| ENGAGESMART INCENGAGESMART INC | 13,981 | $267K | shares |
| PRGPROG HOLDINGS INC | 8,232 | $264K | shares |
| AXAXOS FINANCIAL INC | 6,592 | $260K | shares |
| LOPEGRAND CANYON ED INC | 2,478 | $256K | shares |
| NXENEXGEN ENERGY LTD | 53,431 | $252K | shares |
| WWWWOLVERINE WORLD WIDE INC | 17,068 | $251K | shares |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 6,323 | $242K | shares |
| TRUTRANSUNION | 3,074 | $241K | shares |
| CCLCARNIVAL CORP | 12,772 | $240K | shares |
| HLHECLA MINING COMPANY | 46,589 | $240K | shares |
| CDECOEUR MNG INC | 84,365 | $240K | shares |
| JPMJPMORGAN CHASE & CO | 1,621 | $236K | shares |
| XPOFXPONENTIAL FITNESS INC | 13,433 | $232K | shares |
| WDCWESTERN DIGITAL CORP | 5,974 | $227K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 19,456 | $225K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 13,721 | $216K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 560 | $214K | shares |
| MPMP MATERIALS CORP | 9,288 | $213K | shares |
| EXEEXPAND ENERGY CORPORATION | 2,534 | $212K | shares |
| HOLXHOLOGIC INC | 2,608 | $211K | shares |
| ZSZSCALER INC | 1,435 | $210K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 11,540 | $204K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 15,611 | $202K | shares |
| FNBF N B CORP | 17,691 | $202K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 3,219 | $202K | shares |
| AMANTERO MIDSTREAM CORP | 16,442 | $191K | shares |
| THTARGET HOSPITALITY CORP | 13,775 | $185K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 12,944 | $184K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 19,197 | $178K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 21,127 | $176K | shares |
| RLJRLJ LODGING TR | 17,175 | $176K | shares |
| AGFIRST MAJESTIC SILVER CORP | 30,875 | $174K | shares |
| CVECENOVUS ENERGY INC | 10,098 | $171K | shares |
| MCWMISTER CAR WASH INC | 16,298 | $157K | shares |
| ARCOARCOS DORADOS HLDGS INC | 14,486 | $148K | shares |
| LUCID GROUP INCLUCID GROUP INC | 21,260 | $146K | shares |
| CMRECOSTAMARE INC | 14,993 | $145K | shares |
| CLNECLEAN ENERGY FUELS CORP | 28,885 | $143K | shares |
| PRDOPERDOCEO ED CORP | 10,767 | $132K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 13,714 | $117K | shares |
| ICLICL GROUP LTD | 19,279 | $106K | shares |
| UUUUENERGY FUELS INC | 16,925 | $106K | shares |
| TDSTELEPHONE & DATA SYS INC | 12,367 | $102K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 11,184 | $90.6K | shares |
| TRICON RESIDENTIAL INCTRICON RESIDENTIAL INC | 10,157 | $89.5K | shares |
| COMPCOMPASS INC | 18,137 | $63.5K | shares |
| MVISMICROVISION INC DEL | 12,877 | $59K | shares |
| GNWGENWORTH FINL INC | 10,495 | $52.5K | shares |
How Q3 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 0001140361-23-053154 | base | 2023-11-14 | acceptance time not in the bulk data set |