Cipher Capital L.P. 13F annual report

Cipher Capital L.P. is an investment fund managing more than $309 billion ran by Giselle Casella. There are currently 483 companies in Mrs. Casella’s portfolio. The largest investments include Metlife Inc and Prudential Finl Inc, together worth $9.15 billion.

Limited to 30 biggest holdings

$309 billion Assets Under Management (AUM)

As of 7th February 2024, Cipher Capital L.P.’s top holding is 83,570 shares of Metlife Inc currently worth over $5.53 billion and making up 1.8% of the portfolio value. Relative to the number of outstanding shares of Metlife Inc, Cipher Capital L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 34,934 shares of Prudential Finl Inc worth $3.62 billion. The third-largest holding is Abbvie Inc worth $3.54 billion and the next is Sempra worth $3.4 billion, with 45,557 shares owned.

Currently, Cipher Capital L.P.'s portfolio is worth at least $309 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Cipher Capital L.P.

The Cipher Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Giselle Casella serves as the CCO at Cipher Capital L.P..

Recent trades

In the most recent 13F filing, Cipher Capital L.P. revealed that it had opened a new position in Lockheed Martin and bought 6,405 shares worth $2.9 billion. This means they effectively own approximately 0.1% of the company. Lockheed Martin makes up 11.0% of the fund's Industrials sector allocation and has decreased its share price by 11.4% in the past year.

The investment fund also strengthened its position in Metlife Inc by buying 43,707 additional shares. This makes their stake in Metlife Inc total 83,570 shares worth $5.53 billion. Metlife Inc dropped 5.8% in the past year.

On the other hand, there are companies that Cipher Capital L.P. is getting rid of from its portfolio. Cipher Capital L.P. closed its position in Pioneer Nat Res Co on 14th February 2024. It sold the previously owned 6,230 shares for $1.43 billion. Giselle Casella also disclosed a decreased stake in Apple Inc by 0.6%. This leaves the value of the investment at $1.45 billion and 7,534 shares.

One of the smaller hedge funds

The two most similar investment funds to Cipher Capital L.P. are Unique Wealth and Aspen Grove Capital. They manage $309 billion and $309 billion respectively.


Giselle Casella investment strategy

Cipher Capital L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.0% of the total portfolio value. The fund focuses on investments in the United States as 64.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 0.8% of the portfolio. The average market cap of the portfolio companies is close to $38.4 billion.

The complete list of Cipher Capital L.P. trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Metlife Inc
109.64%
83,570
$5,526,484,000 1.79%
Prudential Finl Inc
31.37%
34,934
$3,623,005,000 1.17%
Abbvie Inc
122.28%
22,833
$3,538,430,000 1.15%
Sempra
96.56%
45,557
$3,404,475,000 1.10%
Oneok Inc.
76.79%
41,846
$2,938,426,000 0.95%
Lockheed Martin Corp.
Opened
6,405
$2,903,002,000 0.94%
Booking Holdings Inc
418.18%
798
$2,830,682,000 0.92%
United Parcel Service, Inc.
115.57%
16,987
$2,670,866,000 0.87%
Sei Invts Co
29.09%
41,315
$2,625,568,000 0.85%
NVIDIA Corp
10.19%
5,289
$2,619,219,000 0.85%
Eli Lilly & Co
95.35%
4,202
$2,449,430,000 0.79%
Entergy Corp.
44.26%
24,035
$2,432,102,000 0.79%
Nasdaq Inc
53.89%
40,038
$2,327,809,000 0.75%
Texas Roadhouse Inc
47.21%
18,726
$2,288,879,000 0.74%
Principal Financial Group In
106.78%
26,689
$2,099,624,000 0.68%
AMGEN Inc.
62.53%
7,288
$2,099,090,000 0.68%
Netflix Inc.
177.17%
4,274
$2,080,925,000 0.67%
Boeing Co.
Opened
7,805
$2,034,451,000 0.66%
Elevance Health Inc
45.78%
4,216
$1,988,097,000 0.64%
Amazon.com Inc.
63.58%
12,494
$1,898,338,000 0.61%
Jefferies Finl Group Inc
37.92%
45,802
$1,850,859,000 0.60%
NNN REIT Inc
182.29%
42,832
$1,846,059,000 0.60%
Hershey Company
265.97%
9,786
$1,824,502,000 0.59%
Ppg Inds Inc
121.63%
11,806
$1,765,587,000 0.57%
Atlassian Corporation
94.44%
7,410
$1,762,543,000 0.57%
Humana Inc.
Opened
3,668
$1,679,247,000 0.54%
Ventas Inc
1.72%
33,538
$1,671,534,000 0.54%
Devon Energy Corp.
188.05%
36,867
$1,670,075,000 0.54%
Unum Group
109.12%
36,719
$1,660,433,000 0.54%
Masco Corp.
25.05%
24,644
$1,650,655,000 0.53%
Home Depot, Inc.
189.13%
4,762
$1,650,271,000 0.53%
Xylem Inc
42.78%
14,359
$1,642,095,000 0.53%
Federated Hermes Inc
90.22%
47,443
$1,606,420,000 0.52%
Marathon Oil Corporation
19.81%
65,897
$1,592,072,000 0.52%
Globe Life Inc.
Opened
12,968
$1,578,465,000 0.51%
Northrop Grumman Corp.
544.12%
3,343
$1,564,992,000 0.51%
Ulta Beauty Inc
60.66%
3,141
$1,539,059,000 0.50%
Wynn Resorts Ltd.
256.61%
16,675
$1,519,259,000 0.49%
Targa Res Corp
55.04%
17,481
$1,518,574,000 0.49%
HCA Healthcare Inc
151.03%
5,583
$1,511,206,000 0.49%
Evergy Inc
Opened
28,251
$1,474,702,000 0.48%
Progressive Corp.
64.95%
9,201
$1,465,535,000 0.47%
Allstate Corp (The)
Opened
10,433
$1,460,411,000 0.47%
First Solar Inc
90.36%
8,429
$1,452,148,000 0.47%
Apple Inc
64.10%
7,534
$1,450,521,000 0.47%
Travelers Companies Inc.
54.29%
7,568
$1,441,628,000 0.47%
Pioneer Nat Res Co
Closed
6,230
$1,430,097,000
Acadia Pharmaceuticals Inc
122.98%
45,389
$1,421,130,000 0.46%
Lennar Corp.
13.11%
9,467
$1,410,962,000 0.46%
Sysco Corp.
Opened
19,290
$1,410,678,000 0.46%
Pnc Finl Svcs Group Inc
49.49%
9,098
$1,408,825,000 0.46%
Price T Rowe Group Inc
Opened
12,921
$1,391,462,000 0.45%
Neurocrine Biosciences, Inc.
50.22%
10,203
$1,344,347,000 0.44%
Hess Corporation
Closed
8,677
$1,327,581,000
Cadence Design System Inc
132.79%
4,863
$1,324,535,000 0.43%
American Intl Group Inc
117.96%
19,494
$1,320,719,000 0.43%
Murphy Oil Corp.
93.65%
30,790
$1,313,501,000 0.43%
Blackrock Inc.
57.87%
1,604
$1,302,127,000 0.42%
DraftKings Inc.
250.78%
36,702
$1,293,746,000 0.42%
Xcel Energy Inc.
Opened
20,852
$1,290,947,000 0.42%
Cincinnati Finl Corp
139.44%
12,300
$1,272,558,000 0.41%
KLA Corp.
Opened
2,136
$1,241,657,000 0.40%
Old Dominion Freight Line In
199.21%
3,037
$1,230,987,000 0.40%
Kimberly-Clark Corp.
148.80%
10,121
$1,229,803,000 0.40%
Enbridge Inc
80.64%
33,608
$1,210,560,000 0.39%
Lpl Finl Hldgs Inc
13.28%
5,316
$1,210,028,000 0.39%
L3Harris Technologies Inc
133.17%
5,708
$1,202,219,000 0.39%
Adobe Inc
73.60%
2,012
$1,200,359,000 0.39%
Oscar Health, Inc.
70.21%
129,231
$1,182,464,000 0.38%
Centerpoint Energy Inc.
20.35%
40,364
$1,153,199,000 0.37%
Sherwin-Williams Co.
11.04%
3,657
$1,140,618,000 0.37%
NextEra Energy Inc
109.27%
18,617
$1,130,797,000 0.37%
Goldman Sachs Group, Inc.
17.16%
2,929
$1,129,920,000 0.37%
RPM International, Inc.
Opened
10,117
$1,129,361,000 0.37%
Insulet Corporation
275.97%
4,959
$1,076,004,000 0.35%
Morgan Stanley
89.56%
11,472
$1,069,764,000 0.35%
Hilton Worldwide Holdings Inc
Opened
5,852
$1,065,591,000 0.35%
Royal Bk Cda
183.63%
10,534
$1,065,303,000 0.35%
Block Inc
16.34%
13,600
$1,051,960,000 0.34%
MarketAxess Holdings Inc.
218.10%
3,550
$1,039,618,000 0.34%
Paychex Inc.
7.64%
8,619
$1,026,609,000 0.33%
Freeport-McMoRan Inc
67.01%
23,666
$1,007,462,000 0.33%
Kinder Morgan Inc
91.36%
57,026
$1,005,939,000 0.33%
Bristol-Myers Squibb Co.
222.06%
19,311
$990,847,000 0.32%
e.l.f. Beauty Inc
85.00%
6,845
$988,007,000 0.32%
Brixmor Ppty Group Inc
25.42%
41,836
$973,524,000 0.32%
Ferguson Plc New
47.66%
4,982
$961,875,000 0.31%
Idexx Labs Inc
87.43%
1,715
$951,911,000 0.31%
Fidelity National Financial Fnf Group
63.30%
18,631
$950,554,000 0.31%
Mettler-Toledo International, Inc.
Opened
779
$944,896,000 0.31%
Coca-Cola Co
98.30%
16,009
$943,410,000 0.31%
Kellanova Co
9.27%
16,740
$935,933,000 0.30%
American Elec Pwr Co Inc
Closed
12,402
$932,878,000
Kimco Rlty Corp
136.17%
43,590
$928,903,000 0.30%
MSCI Inc
60.82%
1,642
$928,797,000 0.30%
Citizens Finl Group Inc
123.21%
27,942
$925,998,000 0.30%
Weatherford Intl Plc
37.39%
9,439
$923,417,000 0.30%
Sarepta Therapeutics Inc
115.86%
9,472
$913,385,000 0.30%
Healthpeak Properties Inc.
8.04%
45,667
$904,207,000 0.29%
Hess Midstream LP
45.41%
28,575
$903,827,000 0.29%
Fair Isaac Corp.
48.09%
776
$903,272,000 0.29%
Nike, Inc.
Opened
8,292
$900,262,000 0.29%
Urban Edge Pptys
160.55%
48,928
$895,382,000 0.29%
Manhattan Associates, Inc.
83.21%
4,146
$892,717,000 0.29%
Loews Corp.
104.77%
12,825
$892,492,000 0.29%
Keurig Dr Pepper Inc
3.39%
26,591
$886,012,000 0.29%
Mastercard Incorporated
Opened
2,077
$885,861,000 0.29%
Smartsheet Inc
93.23%
18,477
$883,570,000 0.29%
MGM Resorts International
Opened
19,740
$881,983,000 0.29%
PayPal Holdings Inc
46.27%
14,320
$879,391,000 0.28%
Elme Communities
62.73%
59,980
$875,708,000 0.28%
Clorox Co.
25.86%
6,059
$863,953,000 0.28%
Archer Daniels Midland Co.
228.45%
11,959
$863,679,000 0.28%
Rexford Indl Rlty Inc
32.83%
15,344
$860,798,000 0.28%
Corteva Inc
1.50%
17,950
$860,164,000 0.28%
Nutanix Inc
118.14%
17,807
$849,216,000 0.28%
Black Hills Corporation
118.43%
15,624
$842,915,000 0.27%
Transdigm Group Incorporated
Opened
828
$837,605,000 0.27%
Grainger W W Inc
Opened
1,002
$830,347,000 0.27%
AT&T, Inc.
40.04%
48,527
$814,283,000 0.26%
Ecolab, Inc.
186.33%
4,083
$809,863,000 0.26%
Oreilly Automotive Inc
153.33%
836
$794,267,000 0.26%
Exact Sciences Corp.
41.51%
10,530
$779,009,000 0.25%
MongoDB Inc
31.67%
1,900
$776,815,000 0.25%
Hubbell Inc.
202.05%
2,353
$773,972,000 0.25%
Resmed Inc.
42.72%
4,470
$768,929,000 0.25%
Epam Sys Inc
65.29%
2,567
$763,272,000 0.25%
Burlington Stores Inc
97.53%
3,915
$761,389,000 0.25%
Lauder Estee Cos Inc
Opened
5,199
$760,354,000 0.25%
Ladder Cap Corp
63.48%
64,824
$746,124,000 0.24%
Wingstop Inc
101.25%
2,900
$744,082,000 0.24%
Wayfair Inc
97.54%
11,989
$739,721,000 0.24%
Alkermes plc
75.21%
26,567
$736,969,000 0.24%
Keysight Technologies Inc
25.58%
4,625
$735,791,000 0.24%
CareTrust REIT Inc
194.01%
32,668
$731,110,000 0.24%
ExlService Holdings Inc
67.77%
23,569
$727,104,000 0.24%
Upstart Holdings, Inc.
86.61%
17,706
$723,467,000 0.23%
Appfolio Inc
115.92%
4,137
$716,694,000 0.23%
Hologic, Inc.
Opened
9,998
$714,357,000 0.23%
Yelp Inc
178.20%
15,081
$713,935,000 0.23%
Verisk Analytics Inc
Closed
3,017
$712,736,000
Kite Rlty Group Tr
123.98%
31,129
$711,609,000 0.23%
Duolingo, Inc.
Opened
3,134
$710,948,000 0.23%
MiMedx Group, Inc
48.71%
80,480
$705,810,000 0.23%
Bank America Corp
Opened
20,912
$704,107,000 0.23%
Axon Enterprise Inc
Opened
2,719
$702,399,000 0.23%
Medpace Holdings Inc
67.92%
2,282
$699,501,000 0.23%
Marriott Vacations Worldwide Corp
Opened
8,221
$697,881,000 0.23%
RTX Corp
Opened
8,216
$691,294,000 0.22%
Manulife Finl Corp
151.10%
31,224
$690,050,000 0.22%
Fidelity Natl Information Sv
Closed
12,466
$688,996,000
Booz Allen Hamilton Hldg Cor
105.42%
5,382
$688,412,000 0.22%
Block H & R Inc
Opened
14,216
$687,628,000 0.22%
Affirm Holdings, Inc.
40.92%
13,985
$687,223,000 0.22%
Lululemon Athletica inc.
4.35%
1,344
$687,174,000 0.22%
Target Corp
85.14%
4,810
$685,040,000 0.22%
New Jersey Res Corp
111.69%
15,072
$671,910,000 0.22%
Iron Mtn Inc Del
Opened
9,441
$660,681,000 0.21%
Motorola Solutions Inc
52.83%
2,109
$660,307,000 0.21%
Choice Hotels International, Inc.
Opened
5,793
$656,347,000 0.21%
Itron Inc.
98.56%
8,677
$655,200,000 0.21%
Paycom Software Inc
Opened
3,156
$652,408,000 0.21%
Incyte Corp.
73.37%
10,321
$648,056,000 0.21%
Eog Res Inc
168.12%
5,357
$647,929,000 0.21%
Coinbase Global Inc
Opened
3,673
$638,808,000 0.21%
Fortinet Inc
5.20%
10,758
$629,666,000 0.20%
Woodward Inc
Opened
4,619
$628,784,000 0.20%
Synopsys, Inc.
10.31%
1,218
$627,160,000 0.20%
Rollins, Inc.
Opened
14,252
$622,385,000 0.20%
T-Mobile US Inc
42.41%
3,849
$617,110,000 0.20%
Equity Residential
37.02%
10,036
$613,802,000 0.20%
Teradata Corp
127.78%
14,029
$610,402,000 0.20%
BILL Holdings Inc
142.31%
7,468
$609,314,000 0.20%
Dt Midstream Inc
68.84%
11,064
$606,307,000 0.20%
First Horizon Corporation
42.71%
42,800
$606,048,000 0.20%
Integra Lifesciences Hldgs C
36.48%
13,831
$602,340,000 0.20%
UGI Corp.
56.22%
24,368
$599,453,000 0.19%
Life Time Group Holdings, Inc.
111.57%
39,129
$590,065,000 0.19%
Electronic Arts, Inc.
111.29%
4,306
$589,104,000 0.19%
Hashicorp Inc
111.62%
24,914
$588,967,000 0.19%
Vertex Pharmaceuticals, Inc.
Opened
1,443
$587,142,000 0.19%
Sirius XM Holdings Inc
94.05%
107,034
$585,476,000 0.19%
Berkley W R Corp
Closed
9,221
$585,441,000
Eaton Corp Plc
Opened
2,419
$582,544,000 0.19%
Invitation Homes Inc
Opened
17,027
$580,791,000 0.19%
Udemy Inc
220.08%
39,078
$575,619,000 0.19%
Perrigo Co Plc
109.24%
17,670
$568,621,000 0.18%
Clearway Energy, Inc.
39.87%
20,536
$563,302,000 0.18%
Vici Pptys Inc
Opened
17,408
$554,967,000 0.18%
Henry Jack & Assoc Inc
Opened
3,393
$554,450,000 0.18%
Globus Med Inc
41.92%
10,281
$547,874,000 0.18%
Universal Hlth Svcs Inc
72.57%
3,586
$546,650,000 0.18%
AES Corp.
Opened
28,382
$546,354,000 0.18%
GitLab Inc.
Opened
8,673
$546,052,000 0.18%
Ironwood Pharmaceuticals Inc
162.29%
47,548
$543,949,000 0.18%
Rapid7 Inc
35.43%
9,525
$543,878,000 0.18%
Elastic N.V
56.26%
4,805
$541,524,000 0.18%
NVR Inc.
No change
77
$539,035,000 0.17%
DocuSign Inc
Opened
9,032
$536,952,000 0.17%
Lamb Weston Holdings Inc
Opened
4,931
$532,992,000 0.17%
Clear Secure, Inc.
Opened
25,783
$532,419,000 0.17%
SBA Communications Corp
14.78%
2,097
$531,988,000 0.17%
HP Inc
43.53%
17,500
$526,575,000 0.17%
Alteryx Inc
17.95%
11,071
$522,108,000 0.17%
Mcdonalds Corp
Closed
1,979
$521,348,000
Shoals Technologies Group In
124.39%
33,111
$514,545,000 0.17%
Saia Inc.
Opened
1,172
$513,594,000 0.17%
General Electric Co.
103.09%
4,015
$512,434,000 0.17%
Louisiana Pac Corp
43.98%
7,232
$512,243,000 0.17%
Expedia Group Inc
Opened
3,369
$511,381,000 0.17%
Insperity Inc
Opened
4,342
$508,969,000 0.16%
Spotify Technology S.A.
47.68%
2,676
$502,847,000 0.16%
Molson Coors Beverage Company
9.28%
8,195
$501,616,000 0.16%
Wyndham Hotels & Resorts Inc
Opened
6,233
$501,196,000 0.16%
Ameriprise Finl Inc
Opened
1,315
$499,476,000 0.16%
Exelixis Inc
59.16%
20,703
$496,665,000 0.16%
Willis Towers Watson Plc Ltd
Opened
2,049
$494,219,000 0.16%
Coursera, Inc.
104.45%
25,106
$486,303,000 0.16%
Roku Inc
Opened
5,300
$485,798,000 0.16%
Prosperity Bancshares Inc.
28.41%
7,085
$479,867,000 0.16%
Iridium Communications Inc
88.86%
11,651
$479,555,000 0.16%
Napco Sec Technologies Inc
Opened
13,965
$478,301,000 0.15%
Chegg Inc
157.43%
42,039
$477,563,000 0.15%
TE Connectivity Ltd
Opened
3,393
$476,717,000 0.15%
General Mtrs Co
24.37%
13,119
$471,234,000 0.15%
General Mls Inc
Opened
7,221
$470,376,000 0.15%
CME Group Inc
20.94%
2,231
$469,849,000 0.15%
Cintas Corporation
3.59%
779
$469,472,000 0.15%
Empire St Rlty Tr Inc
91.14%
48,263
$467,668,000 0.15%
Service Corp Intl
Opened
6,805
$465,802,000 0.15%
Royalty Pharma plc
16.52%
16,468
$462,586,000 0.15%
Grand Canyon Ed Inc
Opened
3,500
$462,140,000 0.15%
Intapp Inc
94.43%
12,109
$460,384,000 0.15%
Fedex Corp
5.04%
1,814
$458,888,000 0.15%
Q2 Holdings Inc
34.24%
10,547
$457,845,000 0.15%
Acadia Rlty Tr
0.54%
26,770
$454,822,000 0.15%
Cousins Pptys Inc
62.35%
18,672
$454,663,000 0.15%
Badger Meter Inc.
65.45%
2,935
$453,076,000 0.15%
National Vision Holdings Inc
66.30%
21,607
$452,235,000 0.15%
Regeneron Pharmaceuticals, Inc.
7.31%
514
$451,441,000 0.15%
Walmart Inc
65.24%
2,787
$439,371,000 0.14%
Informatica Inc.
52.60%
15,419
$437,745,000 0.14%
Guidewire Software Inc
Opened
4,008
$437,032,000 0.14%
Essential Utils Inc
56.29%
11,687
$436,509,000 0.14%
Calix Inc
116.07%
9,965
$435,371,000 0.14%
Helix Energy Solutions Grp I
65.15%
42,344
$435,296,000 0.14%
Procore Technologies, Inc.
Opened
6,274
$434,286,000 0.14%
Us Foods Hldg Corp
86.37%
9,544
$433,393,000 0.14%
Stryker Corp.
36.42%
1,446
$433,019,000 0.14%
Avidxchange Holdings Inc
92.98%
34,810
$431,296,000 0.14%
Beacon Roofing Supply Inc
Opened
4,914
$427,616,000 0.14%
TransUnion
Opened
6,169
$423,872,000 0.14%
Kemper Corp
76.35%
8,701
$423,478,000 0.14%
Old Rep Intl Corp
Opened
14,335
$421,449,000 0.14%
Verisign Inc.
Opened
2,041
$420,364,000 0.14%
Campbell Soup Co.
2.97%
9,647
$417,040,000 0.14%
RingCentral Inc.
33.38%
12,180
$413,511,000 0.13%
BlackLine Inc
Opened
6,607
$412,541,000 0.13%
Abercrombie & Fitch Co.
20.88%
4,660
$411,105,000 0.13%
McCormick & Co., Inc.
55.18%
6,001
$410,588,000 0.13%
CVS Health Corp
49.89%
5,188
$409,644,000 0.13%
Dexcom Inc
Opened
3,292
$408,504,000 0.13%
PPL Corp
Opened
15,040
$407,584,000 0.13%
Curtiss-Wright Corp.
Opened
1,820
$405,478,000 0.13%
Box Inc
Opened
15,800
$404,638,000 0.13%
Parker-Hannifin Corp.
Opened
877
$404,034,000 0.13%
Alexander & Baldwin Inc.
107.26%
21,033
$400,048,000 0.13%
Nerdwallet Inc
77.46%
27,168
$399,913,000 0.13%
Ross Stores, Inc.
Closed
3,526
$398,262,000
American Wtr Wks Co Inc New
58.93%
3,003
$396,366,000 0.13%
Site Ctrs Corp
Opened
29,041
$395,829,000 0.13%
Adtalem Global Ed Inc
Opened
6,682
$393,904,000 0.13%
Moodys Corp
31.33%
1,006
$392,903,000 0.13%
FMC Corp.
43.40%
6,225
$392,486,000 0.13%
Simon Ppty Group Inc New
Opened
2,719
$387,838,000 0.13%
Howmet Aerospace Inc.
Opened
7,070
$382,628,000 0.12%
Installed Bldg Prods Inc
15.74%
2,088
$381,728,000 0.12%
Planet Fitness Inc
Opened
5,224
$381,352,000 0.12%
Corcept Therapeutics Inc
Opened
11,719
$380,633,000 0.12%
Pure Storage Inc
Closed
10,648
$379,282,000
Gamestop Corp New
Opened
21,569
$378,105,000 0.12%
Mohawk Inds Inc
Opened
3,650
$377,775,000 0.12%
Forward Air Corp.
Opened
5,976
$375,711,000 0.12%
Bloomin Brands Inc
50.78%
13,312
$374,733,000 0.12%
Vontier Corporation
Closed
12,107
$374,348,000
Qorvo Inc
31.56%
3,322
$374,090,000 0.12%
Applovin Corp
Opened
9,338
$372,119,000 0.12%
Symbotic Inc Class A
Opened
7,225
$370,859,000 0.12%
Samsara Inc.
Closed
14,665
$369,705,000
Wells Fargo Co New
Opened
7,455
$366,935,000 0.12%
Avangrid Inc
Opened
11,312
$366,622,000 0.12%
Commvault Sys Inc
Opened
4,591
$366,591,000 0.12%
UDR Inc
Opened
9,529
$364,865,000 0.12%
Victorias Secret And Co
Opened
13,718
$364,076,000 0.12%
Verizon Communications Inc
Opened
9,647
$363,692,000 0.12%
Baker Hughes Company
50.31%
10,609
$362,616,000 0.12%
Brown & Brown, Inc.
Opened
5,099
$362,590,000 0.12%
Tjx Cos Inc New
Closed
4,065
$361,297,000
Squarespace, Inc.
Opened
10,929
$360,766,000 0.12%
D.R. Horton Inc.
Opened
2,368
$359,889,000 0.12%
M.D.C. Holdings, Inc.
44.94%
6,452
$356,473,000 0.12%
Air Prods & Chems Inc
37.17%
1,288
$352,654,000 0.11%
NOV Inc
4.89%
17,195
$348,715,000 0.11%
CMS Energy Corporation
Opened
5,966
$346,446,000 0.11%
Pagerduty Inc
Opened
14,962
$346,370,000 0.11%
Mid-amer Apt Cmntys Inc
Closed
2,670
$343,496,000
TopBuild Corp
No change
913
$341,699,000 0.11%
frontdoor, inc.
Opened
9,698
$341,564,000 0.11%
Gates Indl Corp Plc
71.10%
25,360
$340,331,000 0.11%
Jetblue Awys Corp
Opened
61,186
$339,582,000 0.11%
Advance Auto Parts Inc
29.51%
5,552
$338,839,000 0.11%
Regency Ctrs Corp
42.59%
5,051
$338,417,000 0.11%
Pulte Group Inc
Closed
4,519
$334,632,000
Credo Technology Group Holdi
48.48%
17,065
$332,256,000 0.11%
American Express Co.
Opened
1,771
$331,779,000 0.11%
Compass Minerals International Inc
70.00%
13,015
$329,540,000 0.11%
Unitedhealth Group Inc
65.27%
621
$326,938,000 0.11%
Paccar Inc.
Opened
3,345
$326,639,000 0.11%
Archrock Inc
Opened
21,072
$324,509,000 0.11%
Extreme Networks Inc.
Opened
18,338
$323,482,000 0.10%
Zscaler Inc
Opened
1,459
$323,256,000 0.10%
Axalta Coating Sys Ltd
Opened
9,483
$322,138,000 0.10%
Merck & Co Inc
Opened
2,947
$321,282,000 0.10%
Legalzoom Com Inc
61.86%
28,422
$321,169,000 0.10%
Plymouth Indl Reit Inc
Opened
13,286
$319,794,000 0.10%
Royal Caribbean Group
Opened
2,464
$319,063,000 0.10%
Synchrony Financial
Opened
8,351
$318,925,000 0.10%
Rambus Inc.
Opened
4,671
$318,796,000 0.10%
Aptargroup Inc.
No change
2,571
$317,827,000 0.10%
Janus Henderson Group plc
Opened
10,512
$316,937,000 0.10%
Myriad Genetics, Inc.
Opened
16,526
$316,308,000 0.10%
Zuora Inc
67.13%
33,531
$315,191,000 0.10%
Anywhere Real Estate Inc
24.17%
38,853
$315,098,000 0.10%
Trade Desk Inc
Opened
4,329
$311,515,000 0.10%
Veralto Corp
Opened
3,745
$308,064,000 0.10%
Sprout Social, Inc.
Opened
4,997
$307,016,000 0.10%
Federal Signal Corp.
Opened
4,000
$306,960,000 0.10%
Sealed Air Corp.
Opened
8,374
$305,818,000 0.10%
Brightspire Capital Inc
26.17%
40,957
$304,720,000 0.10%
Arlo Technologies Inc
24.19%
31,964
$304,297,000 0.10%
Steel Dynamics Inc.
Opened
2,570
$303,517,000 0.10%
Restaurant Brands International Inc
Closed
4,555
$303,454,000
Veris Residential Inc
57.93%
19,288
$303,400,000 0.10%
Tri Pointe Homes Inc.
31.02%
8,567
$303,272,000 0.10%
Etsy Inc
Closed
4,691
$302,945,000
ASGN Inc
Opened
3,150
$302,936,000 0.10%
Mr. Cooper Group Inc
Opened
4,608
$300,073,000 0.10%
Pentair plc
8.22%
4,096
$297,820,000 0.10%
Bank Ozk Little Rock Ark
Opened
5,943
$296,140,000 0.10%
Dominion Energy Inc
Closed
6,607
$295,135,000
Sentinelone Inc
Opened
10,742
$294,760,000 0.10%
Embecta Corp
Opened
15,556
$294,475,000 0.10%
Ford Mtr Co Del
34.13%
24,153
$294,425,000 0.10%
Mgic Invt Corp Wis
Opened
15,191
$293,034,000 0.09%
Cactus Inc
Opened
6,445
$292,603,000 0.09%
CDW Corp
67.68%
1,276
$290,060,000 0.09%
Pacific Premier Bancorp, Inc.
Opened
9,885
$287,752,000 0.09%
Diamond Offshore Drilling In
74.37%
22,109
$287,417,000 0.09%
G-III Apparel Group Ltd.
Opened
8,417
$286,010,000 0.09%
Trustmark Corp.
Opened
10,238
$285,435,000 0.09%
International Mny Express In
Opened
12,919
$285,381,000 0.09%
Hanover Ins Group Inc
Opened
2,350
$285,337,000 0.09%
Brightsphere Invt Group Inc
Opened
14,862
$284,756,000 0.09%
Idex Corporation
Opened
1,308
$283,980,000 0.09%
Leidos Holdings Inc
6.00%
2,616
$283,156,000 0.09%
Ares Capital Corp
Opened
14,024
$280,901,000 0.09%
Cerevel Therapeutics Hldng I
Opened
6,530
$276,872,000 0.09%
Envista Holdings Corp
Opened
11,500
$276,690,000 0.09%
Genuine Parts Co.
Opened
1,986
$275,061,000 0.09%
Oge Energy Corp.
Opened
7,868
$274,829,000 0.09%
Norfolk Southn Corp
Closed
1,392
$274,127,000
Fluor Corp New
Opened
6,993
$273,916,000 0.09%
Dominos Pizza Inc
Opened
664
$273,721,000 0.09%
Las Vegas Sands Corp
Opened
5,542
$272,722,000 0.09%
American Homes 4 Rent
Opened
7,494
$269,484,000 0.09%
Core & Main, Inc.
Opened
6,662
$269,211,000 0.09%
Franklin Elec Inc
Opened
2,781
$268,784,000 0.09%
PTC Therapeutics Inc
Opened
9,704
$267,442,000 0.09%
Global Pmts Inc
20.45%
2,104
$267,208,000 0.09%
Cognizant Technology Solutio
Opened
3,534
$266,923,000 0.09%
Tempur Sealy International Inc
Opened
5,226
$266,369,000 0.09%
Assurant Inc
Closed
1,851
$265,767,000
Chewy Inc
Opened
11,240
$265,601,000 0.09%
Umh Pptys Inc
Opened
17,275
$264,653,000 0.09%
PROG Holdings, Inc.
Opened
8,545
$264,126,000 0.09%
New York Times Co.
Opened
5,357
$262,439,000 0.09%
Crown Castle Inc
Opened
2,265
$260,905,000 0.08%
Cardinal Health, Inc.
Opened
2,584
$260,467,000 0.08%
Generac Holdings Inc
3.09%
2,006
$259,255,000 0.08%
Ally Finl Inc
Closed
9,705
$258,929,000
Xerox Holdings Corp
Closed
16,502
$258,916,000
Hims & Hers Health, Inc.
117.84%
28,923
$257,415,000 0.08%
Pembina Pipeline Corporation
Opened
7,420
$255,396,000 0.08%
Tanger Inc.
Opened
9,206
$255,190,000 0.08%
Fuller H B Co
Opened
3,127
$254,569,000 0.08%
Danaher Corp.
Opened
1,098
$254,011,000 0.08%
Honeywell International Inc
25.26%
1,207
$253,120,000 0.08%
Shake Shack Inc
Opened
3,413
$252,972,000 0.08%
Mfa Finl Inc
2.66%
22,432
$252,809,000 0.08%
SMART Global Holdings Inc
Opened
13,350
$252,716,000 0.08%
Brighthouse Finl Inc
Opened
4,760
$251,899,000 0.08%
Provident Finl Svcs Inc
Opened
13,967
$251,825,000 0.08%
Thermo Fisher Scientific Inc.
Closed
497
$251,566,000
Driven Brands Holdings Inc.
Opened
17,561
$250,420,000 0.08%
Kinsale Cap Group Inc
Opened
741
$248,168,000 0.08%
United Bankshares Inc West V
Opened
6,592
$247,530,000 0.08%
Bellring Brands Inc
Opened
4,464
$247,440,000 0.08%
Autodesk Inc.
Opened
1,014
$246,889,000 0.08%
Chord Energy Corporation
7.23%
1,483
$246,519,000 0.08%
Delta Air Lines, Inc.
Opened
6,062
$243,874,000 0.08%
Okta Inc
Closed
2,978
$242,737,000
Intuit Inc
45.04%
388
$242,512,000 0.08%
Zeta Global Holdings Corp.
Opened
27,386
$241,545,000 0.08%
Pinnacle West Cap Corp
Closed
3,278
$241,523,000
HubSpot Inc
2.39%
409
$237,441,000 0.08%
Parsons Corp
Opened
3,782
$237,169,000 0.08%
Discover Finl Svcs
42.06%
2,110
$237,164,000 0.08%
Opendoor Technologies Inc.
Opened
52,772
$236,419,000 0.08%
Leggett & Platt, Inc.
Opened
8,978
$234,954,000 0.08%
Envestnet Inc.
Opened
4,738
$234,626,000 0.08%
Natera Inc
Opened
3,723
$233,209,000 0.08%
Faro Technologies Inc.
Opened
10,232
$230,527,000 0.07%
Amicus Therapeutics Inc
Opened
16,162
$229,339,000 0.07%
Imperial Oil Ltd.
Opened
3,997
$228,588,000 0.07%
Aflac Inc.
Closed
2,950
$226,413,000
Weave Communications, Inc.
Opened
19,716
$226,143,000 0.07%
Netscout Sys Inc
Opened
10,275
$225,536,000 0.07%
Comfort Sys Usa Inc
9.50%
1,095
$225,209,000 0.07%
Thor Inds Inc
Opened
1,892
$223,729,000 0.07%
WW International Inc
61.33%
25,434
$222,548,000 0.07%
Amer States Wtr Co
Opened
2,763
$222,200,000 0.07%
Cloudflare Inc
Opened
2,663
$221,721,000 0.07%
Pegasystems Inc.
Opened
4,528
$221,238,000 0.07%
Madison Square Grdn Sprt Cor
Opened
1,207
$219,469,000 0.07%
Valero Energy Corp.
33.07%
1,682
$218,660,000 0.07%
Halozyme Therapeutics Inc.
Opened
5,904
$218,212,000 0.07%
Lincoln Natl Corp Ind
Closed
8,822
$217,815,000
Apartment Income REIT Corp.
Opened
6,228
$216,298,000 0.07%
Global Net Lease, Inc.
69.58%
21,535
$214,273,000 0.07%
Blue Bird Corp
Opened
7,934
$213,901,000 0.07%
Caesars Entertainment Inc Ne
Opened
4,558
$213,679,000 0.07%
Harmony Biosciences Hldgs In
Opened
6,611
$213,535,000 0.07%
Hexcel Corp.
Opened
2,883
$212,621,000 0.07%
Edison Intl
Opened
2,969
$212,254,000 0.07%
Patterson-UTI Energy Inc
Opened
19,465
$210,222,000 0.07%
Oshkosh Corp
Opened
1,939
$210,207,000 0.07%
Camden Ppty Tr
56.25%
2,115
$209,998,000 0.07%
Zimmer Biomet Holdings Inc
Opened
1,724
$209,811,000 0.07%
Xperi Inc
45.26%
18,924
$208,542,000 0.07%
Dollar Gen Corp New
Opened
1,533
$208,411,000 0.07%
Carters Inc
Opened
2,761
$206,771,000 0.07%
Packaging Corp Amer
3.36%
1,267
$206,407,000 0.07%
Transocean Ltd Reg
87.46%
32,490
$206,312,000 0.07%
Sabre Corp
277.75%
46,879
$206,268,000 0.07%
Hawaiian Elec Industries
Opened
14,505
$205,826,000 0.07%
Modine Mfg Co
Opened
3,447
$205,786,000 0.07%
Federal Rlty Invt Tr New
Opened
1,993
$205,379,000 0.07%
Marathon Pete Corp
3.29%
1,381
$204,885,000 0.07%
Enact Holdings Inc
Opened
7,066
$204,137,000 0.07%
Trimble Inc
64.69%
3,830
$203,756,000 0.07%
Toronto Dominion Bk Ont
Closed
3,381
$203,739,000
Portland Gen Elec Co
Opened
4,698
$203,611,000 0.07%
Home Bancshares Inc
Opened
7,970
$201,880,000 0.07%
Vizio Hldg Corp
76.82%
26,129
$201,193,000 0.07%
Amcor Plc
Opened
20,853
$201,023,000 0.07%
Hain Celestial Group Inc
Opened
18,351
$200,943,000 0.07%
Hewlett Packard Enterprise C
Opened
11,790
$200,194,000 0.06%
Skyline Champion Corp
Closed
3,139
$200,017,000
Propetro Hldg Corp
Opened
23,819
$199,603,000 0.06%
Elanco Animal Health Inc
32.54%
13,300
$198,170,000 0.06%
Apartment Invt & Mgmt Co
28.54%
25,033
$196,008,000 0.06%
Everi Holdings Inc
Opened
16,570
$186,744,000 0.06%
Lyft Inc
Opened
12,441
$186,491,000 0.06%
Steelcase, Inc.
Opened
13,668
$184,791,000 0.06%
Perdoceo Ed Corp
Opened
10,320
$181,219,000 0.06%
Golub Cap Bdc Inc
Opened
11,879
$179,373,000 0.06%
Enerplus Corporation
Opened
11,660
$178,864,000 0.06%
Marqeta Inc Class A
152.13%
25,405
$177,327,000 0.06%
Ionq Inc
Closed
11,858
$176,447,000
TTM Technologies Inc
Opened
11,130
$175,965,000 0.06%
Western Un Co
Opened
14,456
$172,316,000 0.06%
Yext Inc
73.60%
29,182
$171,882,000 0.06%
Veradigm Inc
Opened
16,183
$169,760,000 0.05%
Ziprecruiter, Inc.
Opened
12,169
$169,149,000 0.05%
Warby Parker Inc.
Opened
11,908
$167,903,000 0.05%
Redfin Corp
Opened
16,062
$165,760,000 0.05%
Wk Kellogg Co
Opened
12,478
$163,961,000 0.05%
Xponential Fitness, Inc.
Opened
12,656
$163,136,000 0.05%
Sprinklr, Inc.
Opened
13,230
$159,289,000 0.05%
Robinhood Mkts Inc
Opened
11,898
$151,581,000 0.05%
Cinemark Holdings Inc
26.03%
10,475
$147,593,000 0.05%
Kennedy-Wilson Holdings Inc
Opened
11,861
$146,839,000 0.05%
Domo Inc.
34.03%
14,262
$146,756,000 0.05%
SolarWinds Corp
Opened
11,450
$143,011,000 0.05%
American Vanguard Corp.
Opened
13,021
$142,840,000 0.05%
Hope Bancorp Inc
11.33%
11,632
$140,515,000 0.05%
First Bancorp P R
Closed
10,349
$139,298,000
Mister Car Wash, Inc.
Opened
15,083
$130,317,000 0.04%
Northwest Bancshares Inc Md
Closed
12,366
$126,504,000
Rithm Capital Corp
16.76%
10,769
$115,013,000 0.04%
No transactions found in first 500 rows out of 517
Showing first 500 out of 517 holdings