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CIPHER CAPITAL LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LMT |
Lockheed Martin Corp |
6 |
New |
$462.78 |
$2,903,000 |
6,405 |
0.94% |
2,903,000 |
6,405 |
0.002 |
Aerospace/Defense - M... |
|
|
BA |
Boeing Co |
18 |
New |
$178.35 |
$2,034,000 |
7,805 |
0.66% |
2,034,000 |
7,805 |
0.001 |
Aerospace/Defense - M... |
|
|
XEL |
Xcel Energy Inc |
58 |
New |
$54.36 |
$1,291,000 |
20,852 |
0.42% |
1,291,000 |
20,852 |
0.004 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
60 |
New |
$718.38 |
$1,242,000 |
2,136 |
0.4% |
1,242,000 |
2,136 |
0.001 |
Semiconductor Equipme... |
|
|
RPM |
RPM International Inc |
72 |
New |
$111.20 |
$1,129,000 |
10,117 |
0.37% |
1,129,000 |
10,117 |
0.008 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
75 |
New |
$200.10 |
$1,066,000 |
5,852 |
0.35% |
1,066,000 |
5,852 |
0.002 |
Lodging |
|
|
MTD |
Mettler Toledo Internationa... |
88 |
New |
$1,250.80 |
$945,000 |
779 |
0.31% |
945,000 |
779 |
0.003 |
Scientific & Technica... |
|
|
TDG |
Transdigm Group Inc |
115 |
New |
$1,301.63 |
$838,000 |
828 |
0.27% |
838,000 |
828 |
0.002 |
Aerospace/Defense Pro... |
|
|
GWW |
WW Grainger Inc |
116 |
New |
$940.04 |
$830,000 |
1,002 |
0.27% |
830,000 |
1,002 |
0.002 |
Electronics Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
126 |
New |
$147.36 |
$760,000 |
5,199 |
0.25% |
760,000 |
5,199 |
0.002 |
Personal Products |
|
|
DUOL |
Duolingo, Inc. |
139 |
New |
$248.20 |
$711,000 |
3,134 |
0.23% |
711,000 |
3,134 |
0.01 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
142 |
New |
$327.64 |
$702,000 |
2,719 |
0.23% |
702,000 |
2,719 |
0.004 |
Aerospace/Defense Pro... |
|
|
VAC |
Marriott Vacations Worldwid... |
144 |
New |
$97.51 |
$698,000 |
8,221 |
0.23% |
698,000 |
8,221 |
0.02 |
Gambling/Resorts |
|
|
HRB |
H&R Block Inc |
148 |
New |
$48.76 |
$688,000 |
14,216 |
0.22% |
688,000 |
14,216 |
0 |
Personal Services |
|
|
COIN |
Coinbase Global, Inc. |
160 |
New |
$226.93 |
$639,000 |
3,673 |
0.21% |
639,000 |
3,673 |
0.003 |
N/A |
|
|
WWD |
Woodward Inc |
162 |
New |
$173.15 |
$629,000 |
4,619 |
0.2% |
629,000 |
4,619 |
0.007 |
Industrial Electrical... |
|
|
ROL |
Rollins Inc |
164 |
New |
$47.10 |
$622,000 |
14,252 |
0.2% |
622,000 |
14,252 |
0.003 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
179 |
New |
$34.80 |
$581,000 |
17,027 |
0.19% |
581,000 |
17,027 |
0.003 |
N/A |
|
|
JKHY |
Jack Henry & Associates |
184 |
New |
$164.96 |
$554,000 |
3,393 |
0.18% |
554,000 |
3,393 |
0.004 |
Business Software & S... |
|
|
AES |
AES Corporation |
188 |
New |
$18.88 |
$546,000 |
28,382 |
0.18% |
546,000 |
28,382 |
0 |
Electric Utilities |
|
|
GTLB |
Gitlab Inc. |
187 |
New |
$55.21 |
$546,000 |
8,673 |
0.18% |
546,000 |
8,673 |
0.014 |
N/A |
|
|
YOU |
Clear Secure, Inc. |
196 |
New |
$17.88 |
$532,000 |
25,783 |
0.17% |
532,000 |
25,783 |
0 |
N/A |
|
|
SAIA |
Saia Inc |
200 |
New |
$393.26 |
$514,000 |
1,172 |
0.17% |
514,000 |
1,172 |
0.004 |
Trucking |
|
|
NSP |
Insperity Inc |
204 |
New |
$102.72 |
$509,000 |
4,342 |
0.16% |
509,000 |
4,342 |
0.011 |
Staffing & Outsourcin... |
|
|
AMP |
Ameriprise Financial Inc |
208 |
New |
$424.96 |
$499,000 |
1,315 |
0.16% |
499,000 |
1,315 |
0.001 |
Asset Management |
|
|
WLTW |
Willis Towers Watson Public... |
210 |
New |
$253.07 |
$494,000 |
2,049 |
0.16% |
494,000 |
2,049 |
0.002 |
Insurance Brokers |
|
|
ROKU |
Roku, Inc |
211 |
New |
$60.33 |
$486,000 |
5,300 |
0.16% |
486,000 |
5,300 |
0.024 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
217 |
New |
$144.94 |
$477,000 |
3,393 |
0.15% |
477,000 |
3,393 |
0.001 |
Diversified Electronics |
|
|
BECN |
Beacon Roofing Supply Inc |
244 |
New |
$95.46 |
$428,000 |
4,914 |
0.14% |
428,000 |
4,914 |
0.007 |
Building Materials Wh... |
|
|
ORI |
Old Republic International ... |
247 |
New |
$30.87 |
$421,000 |
14,335 |
0.14% |
421,000 |
14,335 |
0.005 |
Surety & Title Insurance |
|
|
VRSN |
Verisign Inc |
248 |
New |
$168.91 |
$420,000 |
2,041 |
0.14% |
420,000 |
2,041 |
0.002 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
255 |
New |
$129.65 |
$409,000 |
3,292 |
0.13% |
409,000 |
3,292 |
0.001 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
257 |
New |
$273.69 |
$405,000 |
1,820 |
0.13% |
405,000 |
1,820 |
0.014 |
Aerospace/Defense Pro... |
|
|
BOX |
Box Inc |
258 |
New |
$26.39 |
$405,000 |
15,800 |
0.13% |
405,000 |
15,800 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
259 |
New |
$550.79 |
$404,000 |
877 |
0.13% |
404,000 |
877 |
0.001 |
Industrial Equipment ... |
|
|
SITC |
SITE Centers Corp |
263 |
New |
$14.04 |
$396,000 |
29,041 |
0.13% |
396,000 |
29,041 |
0 |
REIT - Diversified |
|
|
ATGE |
Adtalem Global Education Inc |
264 |
New |
$63.04 |
$394,000 |
6,682 |
0.13% |
394,000 |
6,682 |
0.013 |
Education & Training ... |
|
|
PLNT |
Planet Fitness, Inc. |
271 |
New |
$60.63 |
$381,000 |
5,224 |
0.12% |
381,000 |
5,224 |
0 |
N/A |
|
|
CORT |
Corcept Therapeutics Inc |
270 |
New |
$23.97 |
$381,000 |
11,719 |
0.12% |
381,000 |
11,719 |
0.016 |
Biotechnology |
|
|
GME |
GameStop A |
273 |
New |
$16.31 |
$378,000 |
21,569 |
0.12% |
378,000 |
21,569 |
0 |
Electronics Stores |
|
|
FWRD |
Forward Air Corp |
274 |
New |
$20.76 |
$376,000 |
5,976 |
0.12% |
376,000 |
5,976 |
0.021 |
Trucking |
|
|
APP |
Applovin Corp |
277 |
New |
$76.85 |
$372,000 |
9,338 |
0.12% |
372,000 |
9,338 |
0.004 |
N/A |
|
|
SYM |
Symbotic Inc |
278 |
New |
$41.94 |
$371,000 |
7,225 |
0.12% |
371,000 |
7,225 |
0.011 |
N/A |
|
|
WFC |
Wells Fargo & Co |
281 |
New |
$60.19 |
$367,000 |
7,455 |
0.12% |
367,000 |
7,455 |
0 |
Domestic Money Center... |
|
|
CVLT |
Commvault Systems Inc |
280 |
New |
$108.93 |
$367,000 |
4,591 |
0.12% |
367,000 |
4,591 |
0 |
Application Software |
|
|
UDR |
UDR Inc |
282 |
New |
$38.89 |
$365,000 |
9,529 |
0.12% |
365,000 |
9,529 |
0.003 |
REIT - Housing/Apartm... |
|
|
VSCO |
Victorias Secret & Co. |
283 |
New |
$17.99 |
$364,000 |
13,718 |
0.12% |
364,000 |
13,718 |
0.016 |
N/A |
|
|
BRO |
Brown & Brown Inc |
285 |
New |
$84.21 |
$363,000 |
5,099 |
0.12% |
363,000 |
5,099 |
0.003 |
Insurance Brokers |
|
|
SQSP |
Squarespace, Inc. |
287 |
New |
$35.44 |
$361,000 |
10,929 |
0.12% |
361,000 |
10,929 |
0.015 |
N/A |
|
|
DHI |
DR Horton Inc |
288 |
New |
$151.26 |
$360,000 |
2,368 |
0.12% |
360,000 |
2,368 |
0.001 |
Residential Construct... |
|
|
PD |
Pagerduty, Inc. |
292 |
New |
$20.77 |
$346,000 |
14,962 |
0.11% |
346,000 |
14,962 |
0.019 |
N/A |
|
|
AXP |
American Express Co |
300 |
New |
$234.33 |
$332,000 |
1,771 |
0.11% |
332,000 |
1,771 |
0.012 |
Credit Services |
|
|
PCAR |
Paccar Inc |
303 |
New |
$106.11 |
$327,000 |
3,345 |
0.11% |
327,000 |
3,345 |
0.001 |
Trucks & Other Vehicles |
|
|
AROC |
Archrock Inc |
305 |
New |
$20.03 |
$325,000 |
21,072 |
0.11% |
325,000 |
21,072 |
0.014 |
Oil & Gas Equipment &... |
|
|
EXTR |
Extreme Networks Inc |
307 |
New |
$10.96 |
$323,000 |
18,338 |
0.1% |
323,000 |
18,338 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
309 |
New |
$131.20 |
$321,000 |
2,947 |
0.1% |
321,000 |
2,947 |
0 |
Drug Manufacturers - ... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
311 |
New |
$20.48 |
$320,000 |
13,286 |
0.1% |
320,000 |
13,286 |
0.031 |
N/A |
|
|
RMBS |
Rambus Inc |
313 |
New |
$56.95 |
$319,000 |
4,671 |
0.1% |
319,000 |
4,671 |
0 |
Semiconductor - Memor... |
|
|
SYF |
Synchrony Financial |
312 |
New |
$0.00 |
$319,000 |
8,351 |
0.1% |
319,000 |
8,351 |
0.007 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
317 |
New |
$19.97 |
$316,000 |
16,526 |
0.1% |
316,000 |
16,526 |
0.019 |
Diagnostic Substances |
|
|
TTD |
Trade Desk, Inc. |
320 |
New |
$91.36 |
$312,000 |
4,329 |
0.1% |
312,000 |
4,329 |
0.001 |
N/A |
|
|
VLTO |
Veralto Corp |
321 |
New |
$96.99 |
$308,000 |
3,745 |
0.1% |
308,000 |
3,745 |
0.002 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
322 |
New |
$28.28 |
$307,000 |
4,997 |
0.1% |
307,000 |
4,997 |
0.016 |
N/A |
|
|
FSS |
Federal Signal Corp |
323 |
New |
$80.84 |
$307,000 |
4,000 |
0.1% |
307,000 |
4,000 |
0.007 |
Trucks & Other Vehicles |
|
|
SEE |
Sealed Air Corpde |
324 |
New |
$35.79 |
$306,000 |
8,374 |
0.1% |
306,000 |
8,374 |
0.005 |
Packaging & Containers |
|
|
STLD |
Steel Dynamics Inc |
327 |
New |
$132.60 |
$304,000 |
2,570 |
0.1% |
304,000 |
2,570 |
0 |
Steel & Iron |
|
|
ASGN |
On Assignment Inc |
328 |
New |
$98.17 |
$303,000 |
3,150 |
0.1% |
303,000 |
3,150 |
0.034 |
Staffing & Outsourcin... |
|
|
COOP |
Mr. Cooper Group Inc |
331 |
New |
$81.25 |
$300,000 |
4,608 |
0.1% |
300,000 |
4,608 |
0.005 |
Savings & Loans |
|
|
S |
Sentinelone, Inc. |
334 |
New |
$21.69 |
$295,000 |
10,742 |
0.1% |
295,000 |
10,742 |
0.005 |
N/A |
|
|
EMBC |
Embecta Corp. |
335 |
New |
$10.39 |
$294,000 |
15,556 |
0.1% |
294,000 |
15,556 |
0.028 |
N/A |
|
|
MTG |
MGIC Investment Corp |
337 |
New |
$20.95 |
$293,000 |
15,191 |
0.09% |
293,000 |
15,191 |
0.014 |
Surety & Title Insurance |
|
|
GIII |
G III Apparel Group Ltd |
341 |
New |
$28.58 |
$286,000 |
8,417 |
0.09% |
286,000 |
8,417 |
0.017 |
Textile - Apparel Foo... |
|
|
IMXI |
International Money Express... |
344 |
New |
$19.35 |
$285,000 |
12,919 |
0.09% |
285,000 |
12,919 |
0 |
N/A |
|
|
TRMK |
Trustmark Corp |
343 |
New |
$30.71 |
$285,000 |
10,238 |
0.09% |
285,000 |
10,238 |
0 |
Domestic Regional Banks |
|
|
BSIG |
BrightSphere Investment Gro... |
345 |
New |
$11.54 |
$285,000 |
14,862 |
0.09% |
285,000 |
14,862 |
0 |
N/A |
|
|
THG |
The Hanover Insurance Group |
342 |
New |
$134.73 |
$285,000 |
2,350 |
0.09% |
285,000 |
2,350 |
0.075 |
Property & Casualty I... |
|
|
IEX |
Idex Corp |
346 |
New |
$222.15 |
$284,000 |
1,308 |
0.09% |
284,000 |
1,308 |
0.002 |
Diversified Machinery |
|
|
CERE |
Cerevel Therapeutics Holdin... |
350 |
New |
$42.52 |
$277,000 |
6,530 |
0.09% |
277,000 |
6,530 |
0 |
N/A |
|
|
OGE |
OGE Energy Corp |
351 |
New |
$35.57 |
$275,000 |
7,868 |
0.09% |
275,000 |
7,868 |
0.005 |
Electric Utilities |
|
|
CNM |
Core & Main, Inc. |
358 |
New |
$59.51 |
$269,000 |
6,662 |
0.09% |
269,000 |
6,662 |
0 |
N/A |
|
|
AMH |
Amerus Group Co |
356 |
New |
$36.08 |
$269,000 |
7,494 |
0.09% |
269,000 |
7,494 |
0.011 |
Life & Health Insurance |
|
|
FELE |
Franklin Electric Co Inc |
357 |
New |
$99.94 |
$269,000 |
2,781 |
0.09% |
269,000 |
2,781 |
0 |
Industrial Electrical... |
|
|
PTCT |
PTC Therapeutics, Inc. |
360 |
New |
$32.96 |
$267,000 |
9,704 |
0.09% |
267,000 |
9,704 |
0 |
Biotechnology |
|
|
CTSH |
Cognizant Technology Soluti... |
361 |
New |
$66.42 |
$267,000 |
3,534 |
0.09% |
267,000 |
3,534 |
0 |
Business Software & S... |
|
|
TPX |
Tempur-Pedic International |
363 |
New |
$50.13 |
$266,000 |
5,226 |
0.09% |
266,000 |
5,226 |
0 |
Textile Manufacturing |
|
|
CHWY |
Chewy, Inc. |
362 |
New |
$15.98 |
$266,000 |
11,240 |
0.09% |
266,000 |
11,240 |
0.005 |
N/A |
|
|
UMH |
UMH Properties Inc |
364 |
New |
$15.78 |
$265,000 |
17,275 |
0.09% |
265,000 |
17,275 |
0.03 |
REIT - Housing/Apartm... |
|
|
NYT |
New York Times Co |
366 |
New |
$46.19 |
$262,000 |
5,357 |
0.08% |
262,000 |
5,357 |
0.003 |
Publishing |
|
|
CAH |
Cardinal Health Inc |
368 |
New |
$98.59 |
$260,000 |
2,584 |
0.08% |
260,000 |
2,584 |
0.001 |
Drugs Wholesale |
|
|
SKT |
Tanger Factory Outlet Cente... |
371 |
New |
$27.43 |
$255,000 |
9,206 |
0.08% |
255,000 |
9,206 |
0.017 |
REIT - Retail |
|
|
FUL |
HB Fuller Co |
373 |
New |
$78.45 |
$255,000 |
3,127 |
0.08% |
255,000 |
3,127 |
0 |
Specialty Chemicals |
|
|
SGH |
Smart Global Holdings, Inc. |
377 |
New |
$18.58 |
$253,000 |
13,350 |
0.08% |
253,000 |
13,350 |
0 |
N/A |
|
|
PFS |
Provident Financial Service... |
380 |
New |
$15.54 |
$252,000 |
13,967 |
0.08% |
252,000 |
13,967 |
0 |
Savings & Loans |
|
|
KNSL |
Kinsale Capital Group, Inc. |
383 |
New |
$393.98 |
$248,000 |
741 |
0.08% |
248,000 |
741 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
384 |
New |
$216.70 |
$247,000 |
1,014 |
0.08% |
247,000 |
1,014 |
0.004 |
Technical & System So... |
|
|
BRBR |
Bellring Brands, Inc. |
385 |
New |
$57.18 |
$247,000 |
4,464 |
0.08% |
247,000 |
4,464 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
387 |
New |
$46.55 |
$244,000 |
6,062 |
0.08% |
244,000 |
6,062 |
0.001 |
Major Airlines |
|
|
PSN |
Parsons Corp |
392 |
New |
$79.60 |
$237,000 |
3,782 |
0.08% |
237,000 |
3,782 |
0 |
N/A |
|
|
OPEN |
Opendoor Technologies Inc |
393 |
New |
$0.00 |
$236,000 |
52,772 |
0.08% |
236,000 |
52,772 |
0.009 |
N/A |
|
|
ENV |
Envestnet, Inc. |
395 |
New |
$63.43 |
$235,000 |
4,738 |
0.08% |
235,000 |
4,738 |
0 |
Information Technolog... |
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