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.
$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 |
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