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| Name: |
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 |
|
AMAT |
Applied Materials Inc |
4 |
New |
$221.73 |
$2,305,000 |
11,178 |
1.07% |
2,305,000 |
11,178 |
0.001 |
Semiconductor Equipme... |
|
|
WEC |
WEC Energy Group Inc |
9 |
New |
$79.85 |
$1,916,000 |
23,328 |
0.89% |
1,916,000 |
23,328 |
0.007 |
Multi Utilities |
|
|
LRCX |
Lam Research Corp |
15 |
New |
$962.72 |
$1,612,000 |
1,659 |
0.75% |
1,612,000 |
1,659 |
0.001 |
Semiconductor Equipme... |
|
|
MGY |
Magnolia Oil & Gas Corp |
16 |
New |
$24.25 |
$1,586,000 |
61,103 |
0.73% |
1,586,000 |
61,103 |
0.029 |
N/A |
|
|
MDU |
MDU Resources Group Inc |
23 |
New |
$24.47 |
$1,278,000 |
50,730 |
0.59% |
1,278,000 |
50,730 |
0.025 |
Multi Utilities |
|
|
ITW |
Illinois Tool Works Inc |
25 |
New |
$240.42 |
$1,234,000 |
4,600 |
0.57% |
1,234,000 |
4,600 |
0.001 |
Diversified Machinery |
|
|
NTAP |
Netapp Inc |
26 |
New |
$120.98 |
$1,228,000 |
11,696 |
0.57% |
1,228,000 |
11,696 |
0.005 |
Data Storage Devices |
|
|
AOS |
AO Smith Corp |
34 |
New |
$86.07 |
$1,059,000 |
11,835 |
0.49% |
1,059,000 |
11,835 |
0.009 |
Electronic Equipment |
|
|
FLS |
Flowserve Corp |
35 |
New |
$47.28 |
$1,057,000 |
23,141 |
0.49% |
1,057,000 |
23,141 |
0.018 |
Diversified Machinery |
|
|
WERN |
Werner Enterprises Inc |
36 |
New |
$36.55 |
$1,046,000 |
26,734 |
0.48% |
1,046,000 |
26,734 |
0.039 |
Trucking |
|
|
IDA |
Idacorp Inc |
39 |
New |
$91.73 |
$979,000 |
10,535 |
0.45% |
979,000 |
10,535 |
0.021 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
43 |
New |
$250.93 |
$941,000 |
3,464 |
0.44% |
941,000 |
3,464 |
0.002 |
Beverage - Wineries &... |
|
|
PRGS |
Progress Software Corp |
44 |
New |
$50.16 |
$936,000 |
17,565 |
0.43% |
936,000 |
17,565 |
0.036 |
Application Software |
|
|
STX |
Seagate Technology |
46 |
New |
$96.11 |
$935,000 |
10,048 |
0.43% |
935,000 |
10,048 |
0 |
Data Storage Devices |
|
|
DOV |
Dover Corp |
47 |
New |
$177.22 |
$934,000 |
5,270 |
0.43% |
934,000 |
5,270 |
0.004 |
Conglomerates |
|
|
MU |
Micron Technology Inc |
49 |
New |
$130.94 |
$925,000 |
7,843 |
0.43% |
925,000 |
7,843 |
0.001 |
Semiconductor - Memor... |
|
|
TRNO |
Terreno Realty Corp |
51 |
New |
$55.85 |
$916,000 |
13,796 |
0.42% |
916,000 |
13,796 |
0.014 |
REIT - Industrial |
|
|
HHH |
Howard Hughes Corp |
55 |
New |
$66.89 |
$863,000 |
11,878 |
0.4% |
863,000 |
11,878 |
0.024 |
REIT - Diversified |
|
|
MWA |
Mueller Water Products, Inc. |
58 |
New |
$17.52 |
$844,000 |
52,479 |
0.39% |
844,000 |
52,479 |
0.036 |
Industrial Equipment ... |
|
|
HUN |
Huntsman Corporation |
67 |
New |
$23.78 |
$812,000 |
31,178 |
0.38% |
812,000 |
31,178 |
0.014 |
Synthetics |
|
|
KEY |
Keycorp |
68 |
New |
$13.93 |
$810,000 |
51,237 |
0.37% |
810,000 |
51,237 |
0.005 |
Domestic Money Center... |
|
|
BBT |
Truist Financial Corp |
74 |
New |
$35.64 |
$785,000 |
20,147 |
0.36% |
785,000 |
20,147 |
0.002 |
Domestic Regional Banks |
|
|
BATRK |
Liberty Media Corporation |
77 |
New |
$41.99 |
$778,000 |
19,927 |
0.36% |
778,000 |
19,927 |
0.043 |
Entertainment - Diver... |
|
|
STT |
State Street Corp |
80 |
New |
$74.76 |
$746,000 |
9,646 |
0.35% |
746,000 |
9,646 |
0.003 |
Asset Management |
|
|
AMG |
Affiliated Managers Group Inc |
82 |
New |
$155.63 |
$739,000 |
4,410 |
0.34% |
739,000 |
4,410 |
0.009 |
Asset Management |
|
|
MMM |
3M Co |
84 |
New |
$100.86 |
$719,000 |
6,779 |
0.33% |
719,000 |
6,779 |
0.001 |
Conglomerates |
|
|
CPAY |
Corpay Inc |
90 |
New |
$259.01 |
$700,000 |
2,269 |
0.32% |
700,000 |
2,269 |
0.003 |
Business Services |
|
|
BR |
Broadridge Financial Soluti... |
91 |
New |
$198.04 |
$697,000 |
3,403 |
0.32% |
697,000 |
3,403 |
0.003 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
98 |
New |
$165.54 |
$680,000 |
3,955 |
0.31% |
680,000 |
3,955 |
0.002 |
Waste Management |
|
|
SBUX |
Starbucks Corp |
100 |
New |
$81.43 |
$678,000 |
7,421 |
0.31% |
678,000 |
7,421 |
0.001 |
Specialty Eateries |
|
|
DE |
Deere & Co |
106 |
New |
$368.58 |
$647,000 |
1,576 |
0.3% |
647,000 |
1,576 |
0.001 |
Farm & Construction M... |
|
|
VSTS |
Vestis Corp |
107 |
New |
$12.25 |
$642,000 |
33,291 |
0.3% |
642,000 |
33,291 |
0.025 |
N/A |
|
|
ENTG |
Entegris Inc |
110 |
New |
$130.08 |
$635,000 |
4,519 |
0.29% |
635,000 |
4,519 |
0.003 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
111 |
New |
$85.80 |
$634,000 |
6,463 |
0.29% |
634,000 |
6,463 |
0.004 |
Technical Services |
|
|
HST |
Host Hotels & Resort Inc |
114 |
New |
$18.89 |
$630,000 |
30,488 |
0.29% |
630,000 |
30,488 |
0.004 |
REIT - Hotel/Motel |
|
|
PRI |
Primerica, Inc. |
119 |
New |
$226.39 |
$620,000 |
2,450 |
0.29% |
620,000 |
2,450 |
0 |
Investment Brokerage ... |
|
|
SJM |
JM Smucker Company |
124 |
New |
$114.98 |
$600,000 |
4,769 |
0.28% |
600,000 |
4,769 |
0.004 |
Processed & Packaged ... |
|
|
AON |
Aon Plc |
125 |
New |
$283.12 |
$594,000 |
1,779 |
0.27% |
594,000 |
1,779 |
0.001 |
Life & Health Insurance |
|
|
ZTS |
Zoetis Inc. |
128 |
New |
$176.92 |
$578,000 |
3,414 |
0.27% |
578,000 |
3,414 |
0.001 |
Drugs - Generic |
|
|
BLKB |
Blackbaud Inc |
129 |
New |
$78.12 |
$572,000 |
7,720 |
0.26% |
572,000 |
7,720 |
0.013 |
Business Software & S... |
|
|
KBH |
KB Home |
130 |
New |
$68.15 |
$571,000 |
8,057 |
0.26% |
571,000 |
8,057 |
0.009 |
Residential Construct... |
|
|
SCHW |
Charles Schwab Corp |
137 |
New |
$73.93 |
$543,000 |
7,511 |
0.25% |
543,000 |
7,511 |
0 |
Investment Brokerage ... |
|
|
EPC |
Edgewell Personal Care Co |
142 |
New |
$131.80 |
$528,000 |
13,674 |
0.24% |
528,000 |
13,674 |
0.025 |
Industrial Electrical... |
|
|
CXT |
Crane Holdings, Co |
146 |
New |
$61.01 |
$523,000 |
8,448 |
0.24% |
523,000 |
8,448 |
0 |
Conglomerates |
|
|
POST |
Post Holdings, Inc. |
147 |
New |
$103.96 |
$518,000 |
4,876 |
0.24% |
518,000 |
4,876 |
0.007 |
Food - Major Diversified |
|
|
CGNX |
Cognex Corp |
148 |
New |
$43.35 |
$516,000 |
12,165 |
0.24% |
516,000 |
12,165 |
0.007 |
Scientific & Technica... |
|
|
SPXC |
SPX Technologies, Inc |
153 |
New |
$119.90 |
$508,000 |
4,127 |
0.24% |
508,000 |
4,127 |
0 |
Auto Parts |
|
|
JW.A |
John Wiley & Sons Inc A |
154 |
New |
$35.53 |
$506,000 |
13,271 |
0.23% |
506,000 |
13,271 |
0.024 |
Publishing |
|
|
ICE |
Intercontinental Exchange Inc |
156 |
New |
$133.79 |
$501,000 |
3,646 |
0.23% |
501,000 |
3,646 |
0.001 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
162 |
New |
$82.21 |
$479,000 |
6,047 |
0.22% |
479,000 |
6,047 |
0 |
Packaging & Containers |
|
|
EPRT |
Essential Properties Realty... |
164 |
New |
$27.45 |
$476,000 |
17,836 |
0.22% |
476,000 |
17,836 |
0.01 |
N/A |
|
|
NTRS |
Northern Trust Corp |
169 |
New |
$82.29 |
$467,000 |
5,249 |
0.22% |
467,000 |
5,249 |
0 |
Domestic Regional Banks |
|
|
TU |
TELUS Corporation (USA) |
171 |
New |
$16.56 |
$463,000 |
28,927 |
0.21% |
463,000 |
28,927 |
0.002 |
Wireless Communications |
|
|
PM |
Philip Morris International... |
174 |
New |
$103.61 |
$456,000 |
4,978 |
0.21% |
456,000 |
4,978 |
0 |
Cigarettes & Other To... |
|
|
PINC |
Premier, Inc. |
177 |
New |
$18.78 |
$453,000 |
20,494 |
0.21% |
453,000 |
20,494 |
0.017 |
N/A |
|
|
VRNT |
Verint Systems Inc |
187 |
New |
$36.78 |
$434,000 |
13,097 |
0.2% |
434,000 |
13,097 |
0.02 |
Business Software & S... |
|
|
V |
Visa Inc |
188 |
New |
$278.67 |
$433,000 |
1,551 |
0.2% |
433,000 |
1,551 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
190 |
New |
$273.82 |
$432,000 |
1,490 |
0.2% |
432,000 |
1,490 |
0 |
REIT - Industrial |
|
|
COO |
Cooper Companies Inc |
194 |
New |
$94.38 |
$422,000 |
4,161 |
0.2% |
422,000 |
4,161 |
0.002 |
Medical Instruments &... |
|
|
CLH |
Clean Harbors Inc |
197 |
New |
$213.90 |
$409,000 |
2,033 |
0.19% |
409,000 |
2,033 |
0.004 |
Waste Management |
|
|
UBS |
UBS AG (USA) |
198 |
New |
$31.62 |
$408,000 |
13,291 |
0.19% |
408,000 |
13,291 |
0 |
Foreign Money Center ... |
|
|
LOW |
Lowes Companies Inc |
200 |
New |
$216.67 |
$402,000 |
1,579 |
0.19% |
402,000 |
1,579 |
0 |
Home Improvement Stores |
|
|
B |
Barnes Group Inc |
201 |
New |
$37.15 |
$400,000 |
10,764 |
0.19% |
400,000 |
10,764 |
0.021 |
Industrial Equipment ... |
|
|
SFNC |
Simmons First National Corp |
202 |
New |
$16.74 |
$396,000 |
20,370 |
0.18% |
396,000 |
20,370 |
0.019 |
Domestic Regional Banks |
|
|
SNX |
Synnex Corp |
206 |
New |
$128.84 |
$393,000 |
3,477 |
0.18% |
393,000 |
3,477 |
0.004 |
Technical & System So... |
|
|
COLD |
Americold Realty Trust |
207 |
New |
$26.60 |
$389,000 |
15,614 |
0.18% |
389,000 |
15,614 |
0.006 |
N/A |
|
|
TRS |
Trimas Corp |
209 |
New |
$26.06 |
$388,000 |
14,531 |
0.18% |
388,000 |
14,531 |
0.032 |
Industrial Equipment ... |
|
|
PTC |
PTC INC |
212 |
New |
$174.48 |
$382,000 |
2,024 |
0.18% |
382,000 |
2,024 |
0.002 |
Technical & System So... |
|
|
EGP |
Eastgroup Properties Inc |
215 |
New |
$166.08 |
$379,000 |
2,109 |
0.18% |
379,000 |
2,109 |
0.004 |
REIT - Diversified |
|
|
TREX |
Trex Co Inc |
217 |
New |
$80.13 |
$375,000 |
3,761 |
0.17% |
375,000 |
3,761 |
0 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
218 |
New |
$139.80 |
$373,000 |
2,503 |
0.17% |
373,000 |
2,503 |
0.001 |
Credit Services |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
224 |
New |
$26.26 |
$357,000 |
10,465 |
0.17% |
357,000 |
10,465 |
0.026 |
Drugs - Generic |
|
|
MC |
Moelis & Co |
225 |
New |
$54.10 |
$357,000 |
6,294 |
0.17% |
357,000 |
6,294 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
226 |
New |
$90.39 |
$352,000 |
4,054 |
0.16% |
352,000 |
4,054 |
0.002 |
Rental & Leasing Serv... |
|
|
MCK |
McKesson Corp |
231 |
New |
$531.10 |
$347,000 |
647 |
0.16% |
347,000 |
647 |
0 |
Drugs Wholesale |
|
|
NXT |
Nextracker Inc. |
232 |
New |
$55.65 |
$346,000 |
6,152 |
0.16% |
346,000 |
6,152 |
0.005 |
N/A |
|
|
AIN |
Albany International Corp |
233 |
New |
$84.37 |
$344,000 |
3,678 |
0.16% |
344,000 |
3,678 |
0.011 |
Textile Manufacturing |
|
|
VCYT |
Veracyte, Inc. |
235 |
New |
$20.65 |
$342,000 |
15,443 |
0.16% |
342,000 |
15,443 |
0.019 |
Biotechnology |
|
|
BX |
Blackstone Group LP |
236 |
New |
$120.62 |
$341,000 |
2,595 |
0.16% |
341,000 |
2,595 |
0 |
Asset Management |
|
|
EXC |
Exelon Corp |
244 |
New |
$36.17 |
$325,000 |
8,658 |
0.15% |
325,000 |
8,658 |
0.018 |
Multi Utilities |
|
|
SMCI |
Super Micro Computer Inc |
251 |
New |
$769.11 |
$322,000 |
319 |
0.15% |
322,000 |
319 |
0.001 |
Networking & Communic... |
|
|
BLDR |
Builders Firstsource Inc |
252 |
New |
$146.28 |
$321,000 |
1,537 |
0.15% |
321,000 |
1,537 |
0.001 |
Home Improvement Stores |
|
|
SNV |
Synovus Financial Corp |
254 |
New |
$37.47 |
$318,000 |
7,927 |
0.15% |
318,000 |
7,927 |
0.008 |
Domestic Regional Banks |
|
|
XRAY |
DENTSPLY International |
257 |
New |
$27.69 |
$317,000 |
9,550 |
0.15% |
317,000 |
9,550 |
0 |
Medical Instruments &... |
|
|
NNI |
Nelnet Inc |
259 |
New |
$100.69 |
$314,000 |
3,313 |
0.15% |
314,000 |
3,313 |
0 |
Credit Services |
|
|
FOXF |
Fox Factory Holding Corp |
261 |
New |
$44.59 |
$309,000 |
5,931 |
0.14% |
309,000 |
5,931 |
0.014 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
265 |
New |
$217.20 |
$303,000 |
1,676 |
0.14% |
303,000 |
1,676 |
0.003 |
Scientific & Technica... |
|
|
G |
Genpact Ltd |
266 |
New |
$33.34 |
$302,000 |
9,173 |
0.14% |
302,000 |
9,173 |
0.005 |
Management Services |
|
|
TOST |
Toast, Inc. |
267 |
New |
$22.02 |
$301,000 |
12,080 |
0.14% |
301,000 |
12,080 |
0.003 |
N/A |
|
|
SNCY |
Sun Country Airlines Holdin... |
268 |
New |
$0.00 |
$300,000 |
19,875 |
0.14% |
300,000 |
19,875 |
0.034 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
269 |
New |
$32.96 |
$299,000 |
9,266 |
0.14% |
299,000 |
9,266 |
0.014 |
Semiconductor - Integ... |
|
|
ACLS |
Axcelis Technologies Inc |
271 |
New |
$124.96 |
$298,000 |
2,674 |
0.14% |
298,000 |
2,674 |
0.008 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
273 |
New |
$227.97 |
$295,000 |
1,200 |
0.14% |
295,000 |
1,200 |
0.001 |
Railroads |
|
|
NUE |
Nucor Corp |
279 |
New |
$161.00 |
$283,000 |
1,428 |
0.13% |
283,000 |
1,428 |
0 |
Steel & Iron |
|
|
VLY |
Valley National Bancorp |
280 |
New |
$6.95 |
$282,000 |
35,473 |
0.13% |
282,000 |
35,473 |
0.009 |
Domestic Regional Banks |
|
|
FLYW |
Flywire Corp |
281 |
New |
$17.08 |
$280,000 |
11,283 |
0.13% |
280,000 |
11,283 |
0.009 |
N/A |
|
|
SAIC |
Science Applications Intern... |
282 |
New |
$115.70 |
$279,000 |
2,143 |
0.13% |
279,000 |
2,143 |
0.004 |
N/A |
|
|
WELL |
Welltower Inc |
286 |
New |
$103.81 |
$272,000 |
2,906 |
0.13% |
272,000 |
2,906 |
0.007 |
REIT - Healthcare Fac... |
|
|
BXSL |
Blackstone Secured Lending Cef |
288 |
New |
$0.00 |
$270,000 |
8,658 |
0.12% |
270,000 |
8,658 |
0.01 |
N/A |
|
|
APLS |
Apellis Pharmaceuticals Inc |
289 |
New |
$40.37 |
$269,000 |
4,568 |
0.12% |
269,000 |
4,568 |
0.004 |
N/A |
|
