Cipher Capital LP — Q3 2022 13F-HR

← Cipher Capital LP

Q3 2022 · 13F-HR

Cipher Capital LPholdings as filed

Filed 2022-11-14 · accession 0001140361-22-041137

$616,254

Reported value

415

Positions

2022-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6,460	1.05%	24,194	Common	SHARED
437076102	HD	HOME DEPOT INC	$6,432	1.04%	23,311	Common	SHARED
149123101	CAT	CATERPILLAR INC	$6,278	1.02%	38,261	Common	SHARED
194162103	CL	COLGATE PALMOLIVE CO	$6,261	1.02%	89,123	Common	SHARED
025816109	AXP	AMERICAN EXPRESS CO	$6,195	1.01%	45,920	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$6,178	1.00%	59,115	Common	SHARED
461202103	INTU	INTUIT	$6,164	1.00%	15,915	Common	SHARED
872590104	TMUS	T-MOBILE US INC	$6,133	1.00%	45,713	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$6,001	0.97%	25,768	Common	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$5,991	0.97%	69,304	Common	SHARED
018802108	LNT	ALLIANT ENERGY CORP	$5,984	0.97%	112,926	Common	SHARED
69351T106	PPL	PPL CORP	$5,977	0.97%	235,765	Common	SHARED
026874784	AIG	AMERICAN INTL GROUP INC	$5,968	0.97%	125,689	Common	SHARED
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$5,961	0.97%	65,625	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$5,934	0.96%	58,402	Common	SHARED
G5960L103	MDT	MEDTRONIC PLC	$5,925	0.96%	73,370	Common	SHARED
31620M106	FIS	FIDELITY NATL INFORMATION SV	$5,886	0.96%	77,891	Common	SHARED
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$5,823	0.94%	101,372	Common	SHARED
617446448	MS	MORGAN STANLEY	$5,584	0.91%	70,677	Common	SHARED
009066101	ABNB	AIRBNB INC	$5,442	0.88%	51,813	Common	SHARED
445658107	JBHT	HUNT J B TRANS SVCS INC	$5,211	0.85%	33,317	Common	SHARED
049560105	ATO	ATMOS ENERGY CORP	$5,198	0.84%	51,032	Common	SHARED
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$5,154	0.84%	62,966	Common	SHARED
03027X100	AMT	AMERICAN TOWER CORP NEW	$5,153	0.84%	24,001	Common	SHARED
G8994E103	TT	TRANE TECHNOLOGIES PLC	$5,036	0.82%	34,776	Common	SHARED
12504L109	CBRE	CBRE GROUP INC	$5,031	0.82%	74,517	Common	SHARED
438516106	HON	HONEYWELL INTL INC	$5,006	0.81%	29,979	Common	SHARED
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$4,862	0.79%	128,274	Common	SHARED
G7S00T104	PNR	PENTAIR PLC	$4,838	0.79%	119,071	Common	SHARED
98978V103	ZTS	ZOETIS INC	$4,698	0.76%	31,684	Common	SHARED
910047109	UAL	UNITED AIRLS HLDGS INC	$4,602	0.75%	141,460	Common	SHARED
513272104	LW	LAMB WESTON HLDGS INC	$4,329	0.70%	55,940	Common	SHARED
58933Y105	MRK	MERCK & CO INC	$4,292	0.70%	49,839	Common	SHARED
007903107	AMD	ADVANCED MICRO DEVICES INC	$4,271	0.69%	67,405	Common	SHARED
866674104	SUI	SUN CMNTYS INC	$4,253	0.69%	31,424	Common	SHARED
46187W107	INVH	INVITATION HOMES INC	$4,215	0.68%	124,829	Common	SHARED
552953101	MGM	MGM RESORTS INTERNATIONAL	$4,098	0.66%	137,885	Common	SHARED
278865100	ECL	ECOLAB INC	$4,082	0.66%	28,266	Common	SHARED
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$3,955	0.64%	63,855	Common	SHARED
833445109	SNOW	SNOWFLAKE INC	$3,903	0.63%	22,962	Common	SHARED
89417E109	TRV	TRAVELERS COMPANIES INC	$3,854	0.63%	25,158	Common	SHARED
G6095L109	—	APTIV PLC	$3,796	0.62%	48,531	Common	SHARED
128030202	CALM	CAL MAINE FOODS INC	$3,775	0.61%	67,903	Common	SHARED
46120E602	ISRG	INTUITIVE SURGICAL INC	$3,768	0.61%	20,102	Common	SHARED
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$3,764	0.61%	28,916	Common	SHARED
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$3,628	0.59%	42,550	Common	SHARED
747525103	QCOM	QUALCOMM INC	$3,555	0.58%	31,467	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$3,515	0.57%	87,885	Common	SHARED
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$3,438	0.56%	47,219	Common	SHARED
70450Y103	PYPL	PAYPAL HLDGS INC	$3,421	0.56%	39,751	Common	SHARED
217204106	CPRT	COPART INC	$3,374	0.55%	31,713	Common	SHARED
98138H101	WDAY	WORKDAY INC	$3,265	0.53%	21,451	Common	SHARED
12740C103	CADE	CADENCE BANK	$3,258	0.53%	128,213	Common	SHARED
126650100	CVS	CVS HEALTH CORP	$3,248	0.53%	34,052	Common	SHARED
832696405	SJM	SMUCKER J M CO	$3,217	0.52%	23,414	Common	SHARED
717081103	PFE	PFIZER INC	$3,182	0.52%	72,715	Common	SHARED
254687106	DIS	DISNEY WALT CO	$3,169	0.51%	33,600	Common	SHARED
136385101	CNQ	CANADIAN NAT RES LTD	$3,146	0.51%	67,553	Common	SHARED
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,109	0.50%	6,156	Common	SHARED
03743Q108	APA	APA CORPORATION	$3,098	0.50%	90,625	Common	SHARED
13321L108	CCJ	CAMECO CORP	$3,037	0.49%	114,561	Common	SHARED
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP	$3,035	0.49%	78,597	Common	SHARED
56585A102	MPC	MARATHON PETE CORP	$3,034	0.49%	30,549	Common	SHARED
G1151C101	ACN	ACCENTURE PLC IRELAND	$3,021	0.49%	11,741	Common	SHARED
256163106	DOCU	DOCUSIGN INC	$2,951	0.48%	55,187	Common	SHARED
902973304	USB	US BANCORP DEL	$2,936	0.48%	72,808	Common	SHARED
91913Y100	VLO	VALERO ENERGY CORP	$2,903	0.47%	27,165	Common	SHARED
12572Q105	CME	CME GROUP INC	$2,875	0.47%	16,233	Common	SHARED
171340102	CHD	CHURCH & DWIGHT CO INC	$2,863	0.46%	40,081	Common	SHARED
256746108	DLTR	DOLLAR TREE INC	$2,838	0.46%	20,855	Common	SHARED
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2,786	0.45%	10,124	Common	SHARED
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2,749	0.45%	30,421	Common	SHARED
626717102	MUR	MURPHY OIL CORP	$2,725	0.44%	77,494	Common	SHARED
372460105	GPC	GENUINE PARTS CO	$2,667	0.43%	17,863	Common	SHARED
48666K109	KBH	KB HOME	$2,667	0.43%	102,883	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$2,662	0.43%	36,352	Common	SHARED
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$2,649	0.43%	59,708	Common	SHARED
96145D105	WRKUSD	WESTROCK CO	$2,644	0.43%	85,600	Common	SHARED
81762P102	NOW	SERVICENOW INC	$2,643	0.43%	6,998	Common	SHARED
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$2,612	0.42%	53,076	Common	SHARED
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$2,602	0.42%	33,280	Common	SHARED
494368103	KMB	KIMBERLY-CLARK CORP	$2,531	0.41%	22,491	Common	SHARED
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2,514	0.41%	31,248	Common	SHARED
79466L302	CRM	SALESFORCE INC	$2,505	0.41%	17,417	Common	SHARED
431284108	HIW	HIGHWOODS PPTYS INC	$2,503	0.41%	92,837	Common	SHARED
629377508	NRG	NRG ENERGY INC	$2,432	0.39%	63,547	Common	SHARED
05351W103	AGREUR	AVANGRID INC	$2,411	0.39%	57,817	Common	SHARED
824348106	SHW	SHERWIN WILLIAMS CO	$2,338	0.38%	11,417	Common	SHARED
012653101	ALB	ALBEMARLE CORP	$2,270	0.37%	8,586	Common	SHARED
95082P105	WCC	WESCO INTL INC	$2,244	0.36%	18,799	Common	SHARED
988498101	YUM	YUM BRANDS INC	$2,201	0.36%	20,697	Common	SHARED
52736R102	LEVI	LEVI STRAUSS & CO NEW CL A	$2,194	0.36%	151,643	Common	SHARED
718172109	PM	PHILIP MORRIS INTL INC	$2,193	0.36%	26,422	Common	SHARED
172967424	C	CITIGROUP INC	$2,193	0.36%	52,616	Common	SHARED
18915M107	NET	CLOUDFLARE INC	$2,187	0.35%	39,542	Common	SHARED
84860W300	SRCUSD	SPIRIT RLTY CAP INC NEW	$2,169	0.35%	59,997	Common	SHARED
69007J106	—	OUTFRONT MEDIA INC	$2,162	0.35%	142,309	Common	SHARED
929160109	VMC	VULCAN MATLS CO	$2,161	0.35%	13,700	Common	SHARED
631103108	NDAQ	NASDAQ INC	$2,130	0.35%	37,586	Common	SHARED
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2,130	0.35%	40,024	Common	SHARED
101121101	BXP	BOSTON PROPERTIES INC	$2,127	0.35%	28,375	Common	SHARED
360271100	FULT	FULTON FINL CORP PA	$2,089	0.34%	132,200	Common	SHARED
37959E102	GL	GLOBE LIFE INC	$2,072	0.34%	20,783	Common	SHARED
892672106	TW	TRADEWEB MKTS INC	$2,060	0.33%	36,518	Common	SHARED
89400J107	TRU	TRANSUNION	$2,057	0.33%	34,569	Common	SHARED
N72482123	—	QIAGEN NV	$2,050	0.33%	49,652	Common	SHARED
680033107	ONB	OLD NATL BANCORP IND	$2,043	0.33%	124,073	Common	SHARED
704326107	PAYX	PAYCHEX INC	$2,039	0.33%	18,171	Common	SHARED
76131D103	QSR	RESTAURANT BRANDS INTL INC	$2,039	0.33%	38,333	Common	SHARED
636518102	—	NATIONAL INSTRS CORP	$2,022	0.33%	53,582	Common	SHARED
G0176J109	ALLE	ALLEGION PLC	$2,002	0.32%	22,321	Common	SHARED
260557103	DOW	DOW INC	$1,981	0.32%	45,099	Common	SHARED
032095101	APH	AMPHENOL CORP NEW	$1,962	0.32%	29,306	Common	SHARED
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1,930	0.31%	17,232	Common	SHARED
34964C106	FBIN	FORTUNE BRANDS HOME & SEC IN	$1,924	0.31%	35,840	Common	SHARED
125269100	CF	CF INDS HLDGS INC	$1,909	0.31%	19,835	Common	SHARED
04010L103	ARCC	ARES CAPITAL CORP	$1,887	0.31%	111,802	Common	SHARED
460690100	IPG	INTERPUBLIC GROUP COS INC	$1,875	0.30%	73,226	Common	SHARED
460146103	IP	INTERNATIONAL PAPER CO	$1,857	0.30%	58,586	Common	SHARED
989701107	ZION	ZIONS BANCORPORATION N A	$1,836	0.30%	36,103	Common	SHARED
351858105	FNV	FRANCO NEV CORP	$1,830	0.30%	15,319	Common	SHARED
754907103	RYN	RAYONIER INC	$1,826	0.30%	60,930	Common	SHARED
11284V105	—	BROOKFIELD RENEWABLE CORP	$1,819	0.30%	55,672	Common	SHARED
866796105	SLF	SUN LIFE FINANCIAL INC.	$1,818	0.30%	45,717	Common	SHARED
428291108	HXL	HEXCEL CORP NEW	$1,811	0.29%	35,008	Common	SHARED
77634L105	RCM1USD	R1 RCM INC	$1,804	0.29%	97,346	Common	SHARED
22410J106	CBRL	CRACKER BARREL OLD CTRY STOR	$1,758	0.29%	18,987	Common	SHARED
053774105	CAR	AVIS BUDGET GROUP	$1,736	0.28%	11,695	Common	SHARED
G06242104	—	ATLASSIAN CORP PLC	$1,725	0.28%	8,191	Common	SHARED
92276F100	VTR	VENTAS INC	$1,668	0.27%	41,530	Common	SHARED
53814L108	LTHM1EUR	LIVENT CORP	$1,661	0.27%	54,178	Common	SHARED
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A	$1,627	0.26%	26,263	Common	SHARED
235851102	DHR	DANAHER CORPORATION	$1,620	0.26%	6,272	Common	SHARED
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$1,607	0.26%	82,608	Common	SHARED
526057104	LEN	LENNAR CORP	$1,603	0.26%	21,506	Common	SHARED
871829107	SYY	SYSCO CORP	$1,603	0.26%	22,668	Common	SHARED
531229854	FWONKUSD	LIBERTY MEDIA CORP DEL	$1,560	0.25%	26,665	Common	SHARED
H1467J104	CB	CHUBB LIMITED	$1,558	0.25%	8,565	Common	SHARED
718546104	PSX	PHILLIPS 66	$1,492	0.24%	18,480	Common	SHARED
548661107	LOW	LOWES COS INC	$1,472	0.24%	7,839	Common	SHARED
87971M103	TU	TELUS CORPORATION	$1,463	0.24%	73,686	Common	SHARED
53115L104	LBRT	LIBERTY ENERGY INC	$1,458	0.24%	114,963	Common	SHARED
29670G102	WTRG	ESSENTIAL UTILS INC	$1,456	0.24%	35,198	Common	SHARED
112585104	—	BROOKFIELD ASSET MGMT INC	$1,411	0.23%	34,519	Common	SHARED
609839105	MPWR	MONOLITHIC PWR SYS INC	$1,395	0.23%	3,840	Common	SHARED
03852U106	ARMK	ARAMARK	$1,393	0.23%	44,637	Common	SHARED
70509V100	PEB	PEBBLEBROOK HOTEL TR	$1,369	0.22%	94,355	Common	SHARED
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$1,363	0.22%	62,188	Common	SHARED
78467J100	SSNC	SS&C TECHNOLOGIES HLDGS INC	$1,359	0.22%	28,453	Common	SHARED
247361702	DAL	DELTA AIR LINES INC DEL	$1,355	0.22%	48,282	Common	SHARED
78409V104	SPGI	S&P GLOBAL INC	$1,351	0.22%	4,426	Common	SHARED
32055Y201	FIBK	FIRST INTST BANCSYSTEM INC	$1,349	0.22%	33,424	Common	SHARED
90384S303	ULTA	ULTA BEAUTY INC	$1,348	0.22%	3,360	Common	SHARED
22266L106	—	COUPA SOFTWARE INC	$1,346	0.22%	22,886	Common	SHARED
87265H109	T86	TRI POINTE HOMES INC	$1,346	0.22%	89,081	Common	SHARED
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$1,335	0.22%	31,648	Common	SHARED
418056107	HAS	HASBRO INC	$1,324	0.21%	19,635	Common	SHARED
33616C100	FRCB	FIRST REP BK SAN FRANCISCO C	$1,311	0.21%	10,044	Common	SHARED
697435105	PANW	PALO ALTO NETWORKS INC	$1,304	0.21%	7,962	Common	SHARED
294628102	HP5A	EQUITY COMWLTH	$1,292	0.21%	53,039	Common	SHARED
703481101	PTEN	PATTERSON-UTI ENERGY INC	$1,267	0.21%	108,504	Common	SHARED
959802109	WU	WESTERN UN CO	$1,264	0.21%	93,627	Common	SHARED
637870106	NSA	NATIONAL STORAGE AFFILIATES	$1,259	0.20%	30,289	Common	SHARED
98954M200	Z	ZILLOW GROUP INC	$1,230	0.20%	43,007	Common	SHARED
58733R102	MELI	MERCADOLIBRE INC	$1,227	0.20%	1,482	Common	SHARED
98980G102	ZS	ZSCALER INC	$1,213	0.20%	7,379	Common	SHARED
12621E103	CNO	CNO FINL GROUP INC	$1,190	0.19%	66,208	Common	SHARED
704551100	BTU	PEABODY ENERGY CORP	$1,183	0.19%	47,678	Common	SHARED
743315103	PGR	PROGRESSIVE CORP	$1,177	0.19%	10,125	Common	SHARED
00123Q104	AGNC	AGNC INVT CORP	$1,172	0.19%	139,159	Common	SHARED
03769M106	APO	APOLLO GLOBAL MGMT INC	$1,169	0.19%	25,141	Common	SHARED
48251K100	KREF	KKR REAL ESTATE FIN TR INC	$1,160	0.19%	71,405	Common	SHARED
828730200	SFNC	SIMMONS 1ST NATL CORP	$1,159	0.19%	53,183	Common	SHARED
315616102	FFIV	F5 INC	$1,157	0.19%	7,997	Common	SHARED
336433107	FSLR	FIRST SOLAR INC	$1,144	0.19%	8,648	Common	SHARED
896522109	TRN	TRINITY INDS INC	$1,144	0.19%	53,604	Common	SHARED
830879102	SKYW	SKYWEST INC	$1,134	0.18%	69,755	Common	SHARED
929089100	VOYA	VOYA FINANCIAL INC	$1,124	0.18%	18,574	Common	SHARED
413160102	HLIT	HARMONIC INC	$1,118	0.18%	85,521	Common	SHARED
81619Q105	SEM	SELECT MED HLDGS CORP	$1,115	0.18%	50,473	Common	SHARED
576323109	MTZ	MASTEC INC	$1,113	0.18%	17,530	Common	SHARED
174610105	CFG	CITIZENS FINL GROUP INC	$1,105	0.18%	32,166	Common	SHARED
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1,097	0.18%	12,444	Common	SHARED
576485205	MTDR	MATADOR RES CO	$1,096	0.18%	22,408	Common	SHARED
12514G108	CDW	CDW CORP	$1,086	0.18%	6,961	Common	SHARED
907818108	UNP	UNION PAC CORP	$1,081	0.18%	5,547	Common	SHARED
00751Y106	AAP	ADVANCE AUTO PARTS INC	$1,078	0.17%	6,896	Common	SHARED
695156109	PKG	PACKAGING CORP AMER	$1,077	0.17%	9,591	Common	SHARED
69888T207	PARR	PAR PAC HOLDINGS INC	$1,060	0.17%	64,620	Common	SHARED
92840M102	VST	VISTRA CORP	$1,030	0.17%	49,066	Common	SHARED
830566105	SKAA	SKECHERS U S A INC	$1,017	0.17%	32,052	Common	SHARED
770323103	RHI	ROBERT HALF INTL INC	$1,012	0.16%	13,227	Common	SHARED
700517105	PK	PARK HOTELS & RESORTS INC	$1,011	0.16%	89,793	Common	SHARED
090043100	BILL	BILLCOM HLDGS INC	$996	0.16%	7,522	Common	SHARED
20854L108	CEIXEUR	CONSOL ENERGY INC NEW	$969	0.16%	15,061	Common	SHARED
91336L107	—	UNIVAR SOLUTIONS INC	$968	0.16%	42,571	Common	SHARED
668771108	GEN	NORTONLIFELOCK INC	$966	0.16%	47,972	Common	SHARED
313745101	FRT	FEDERAL RLTY INVT TR NEW	$962	0.16%	10,678	Common	SHARED
550021109	LULU	LULULEMON ATHLETICA INC	$954	0.15%	3,412	Common	SHARED
40412C101	HCA	HCA HEALTHCARE INC	$953	0.15%	5,184	Common	SHARED
G9456A100	GLNG	GOLAR LNG LTD	$924	0.15%	37,083	Common	SHARED
02665T306	AMH	AMERICAN HOMES 4 RENT	$916	0.15%	27,913	Common	SHARED
723484101	PNW	PINNACLE WEST CAP CORP	$912	0.15%	14,141	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$901	0.15%	4,023	Common	SHARED
68404L201	OPCH	OPTION CARE HEALTH INC	$900	0.15%	28,607	Common	SHARED
09257W100	BXMT	BLACKSTONE MTG TR INC	$894	0.15%	38,300	Common	SHARED
80013R206	AYS1	SANDSTORM GOLD LTD	$888	0.14%	171,733	Common	SHARED
370334104	GIS	GENERAL MLS INC	$868	0.14%	11,333	Common	SHARED
375916103	GIL	GILDAN ACTIVEWEAR INC	$855	0.14%	30,261	Common	SHARED
073685109	BECNUSD	BEACON ROOFING SUPPLY INC	$855	0.14%	15,634	Common	SHARED
919794107	VLY	VALLEY NATL BANCORP	$833	0.14%	77,175	Common	SHARED
03064D108	COLD	AMERICOLD REALTY TRUST INC	$830	0.13%	33,722	Common	SHARED
045487105	ASB	ASSOCIATED BANC CORP	$828	0.13%	41,216	Common	SHARED
867224107	SU	SUNCOR ENERGY INC NEW	$826	0.13%	29,326	Common	SHARED
25960P109	DEI	DOUGLAS EMMETT INC	$822	0.13%	45,853	Common	SHARED
98419M100	XYL	XYLEM INC	$820	0.13%	9,385	Common	SHARED
01741R102	ATI	ATI INC	$810	0.13%	30,433	Common	SHARED
556269108	SHOO	MADDEN STEVEN LTD	$777	0.13%	29,149	Common	SHARED
20030N101	CMCSA	COMCAST CORP NEW	$764	0.12%	26,055	Common	SHARED
G0457F107	ARCO	ARCOS DORADOS HOLDINGS INC	$762	0.12%	104,470	Common	SHARED
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$761	0.12%	33,183	Common	SHARED
34959J108	FTV	FORTIVE CORP	$759	0.12%	13,024	Common	SHARED
42226A107	HQY	HEALTHEQUITY INC	$756	0.12%	11,249	Common	SHARED
89531P105	TREX	TREX CO INC	$753	0.12%	17,147	Common	SHARED
75700L108	RRR	RED ROCK RESORTS INC	$753	0.12%	21,968	Common	SHARED
713448108	PEP	PEPSICO INC	$752	0.12%	4,606	Common	SHARED
G0084W101	ADNT	ADIENT PLC	$734	0.12%	26,464	Common	SHARED
83545G102	SAH	SONIC AUTOMOTIVE INC	$731	0.12%	16,893	Common	SHARED
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$730	0.12%	36,379	Common	SHARED
26210V102	DRVN	DRIVEN BRANDS HLDGS INC	$728	0.12%	26,029	Common	SHARED
76680R206	RNG	RINGCENTRAL INC	$726	0.12%	18,162	Common	SHARED
131193104	CALY	TOPGOLF CALLAWAY BRANDS CORP	$705	0.11%	36,590	Common	SHARED
53680Q207	—	LITHIUM AMERS CORP NEW	$698	0.11%	26,624	Common	SHARED
118440106	BKE	BUCKLE INC	$691	0.11%	21,811	Common	SHARED
052769106	ADSK	AUTODESK INC	$681	0.11%	3,647	Common	SHARED
923725105	VET	VERMILION ENERGY INC	$647	0.10%	30,195	Common	SHARED
423452101	HP	HELMERICH & PAYNE INC	$644	0.10%	17,422	Common	SHARED
M53213100	ICL	ICL GROUP LTD	$640	0.10%	78,231	Common	SHARED
042735100	ARW	ARROW ELECTRS INC	$632	0.10%	6,857	Common	SHARED
530307305	LBRDK	LIBERTY BROADBAND CORP	$630	0.10%	8,533	Common	SHARED
76118Y104	REZI	RESIDEO TECHNOLOGIES INC	$630	0.10%	33,033	Common	SHARED
600544100	MLKN	MILLERKNOLL INC	$630	0.10%	40,407	Common	SHARED
016255101	ALGN	ALIGN TECHNOLOGY INC	$625	0.10%	3,018	Common	SHARED
G0692U109	AXS	AXIS CAP HLDGS LTD	$624	0.10%	12,705	Common	SHARED
29415F104	NVST	ENVISTA HOLDINGS CORPORATION	$621	0.10%	18,916	Common	SHARED
26884U109	EPR	EPR PPTYS	$618	0.10%	17,224	Common	SHARED
G3421J106	FERG1GBX	FERGUSON PLC NEW	$614	0.10%	5,965	Common	SHARED
69047Q102	OVV	OVINTIV INC	$610	0.10%	13,264	Common	SHARED
48251W104	KKR	KKR & CO INC	$594	0.10%	13,820	Common	SHARED
03748R747	AIV	APARTMENT INVT & MGMT CO	$577	0.09%	79,020	Common	SHARED
75574U101	RC	READY CAPITAL CORP	$575	0.09%	56,689	Common	SHARED
G35947202	FLNG	FLEX LNG LTD	$564	0.09%	17,821	Common	SHARED
447011107	HUN	HUNTSMAN CORP	$562	0.09%	22,915	Common	SHARED
693656100	PVH	PVH CORPORATION	$560	0.09%	12,494	Common	SHARED
78440X887	SLG	SL GREEN RLTY CORP	$555	0.09%	13,815	Common	SHARED
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$554	0.09%	4,455	Common	SHARED
105368203	BDN	BRANDYWINE RLTY TR	$553	0.09%	81,880	Common	SHARED
126600105	CVBF	CVB FINL CORP	$551	0.09%	21,780	Common	SHARED
867892101	SHO	SUNSTONE HOTEL INVS INC NEW	$550	0.09%	58,378	Common	SHARED
928881101	VNT	VONTIER CORPORATION	$543	0.09%	32,490	Common	SHARED
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$540	0.09%	94,528	Common	SHARED
502160104	LXU	LSB INDS INC	$537	0.09%	37,703	Common	SHARED
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$522	0.08%	3,166	Common	SHARED
574795100	MASI	MASIMO CORP	$521	0.08%	3,693	Common	SHARED
002824100	ABT	ABBOTT LABS	$513	0.08%	5,302	Common	SHARED
76156B107	RVLV	REVOLVE GROUP INC	$512	0.08%	23,604	Common	SHARED
27032D304	—	EARTHSTONE ENERGY INC	$501	0.08%	40,676	Common	SHARED
457985208	IART	INTEGRA LIFESCIENCES HLDGS C	$497	0.08%	11,722	Common	SHARED
816850101	SMTC	SEMTECH CORP	$491	0.08%	16,680	Common	SHARED
896239100	TRMB	TRIMBLE INC	$488	0.08%	8,983	Common	SHARED
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$488	0.08%	29,419	Common	SHARED
G39108108	GTES	GATES INDL CORP PLC	$486	0.08%	49,754	Common	SHARED
62955J103	NOV	NOV INC	$484	0.08%	29,917	Common	SHARED
67098H104	OI	O-I GLASS INC	$482	0.08%	37,222	Common	SHARED
74965L101	RLJ	RLJ LODGING TR	$473	0.08%	46,707	Common	SHARED
443573100	HUBS	HUBSPOT INC	$466	0.08%	1,726	Common	SHARED
83304A106	SNAP	SNAP INC	$464	0.08%	47,281	Common	SHARED
449253103	—	IAA INC	$464	0.08%	14,570	Common	SHARED
05352A100	AVTR	AVANTOR INC	$461	0.07%	23,545	Common	SHARED
G3682E192	—	FRONTLINE LTD	$453	0.07%	41,445	Common	SHARED
912008109	USFD	US FOODS HLDG CORP	$446	0.07%	16,874	Common	SHARED
78454L100	SM	SM ENERGY CO	$444	0.07%	11,814	Common	SHARED
911363109	URI	UNITED RENTALS INC	$442	0.07%	1,636	Common	SHARED
264120106	—	DUCK CREEK TECHNOLOGIES INC	$440	0.07%	37,115	Common	SHARED
758849103	REG	REGENCY CTRS CORP	$438	0.07%	8,128	Common	SHARED
114340102	AZTA	AZENTA INC	$433	0.07%	10,095	Common	SHARED
038923108	ABR	ARBOR REALTY TRUST INC	$432	0.07%	37,591	Common	SHARED
74340E103	PGNY	PROGYNY INC	$432	0.07%	11,646	Common	SHARED
Y7542C130	STNG	SCORPIO TANKERS INC	$432	0.07%	10,285	Common	SHARED
518613203	LAUR	LAUREATE EDUCATION INC	$431	0.07%	40,843	Common	SHARED
65290C105	—	NEXTIER OILFIELD SOLUTIONS	$426	0.07%	57,513	Common	SHARED
Y8565N300	TNK	TEEKAY TANKERS LTD	$423	0.07%	15,363	Common	SHARED
57776J100	MXL	MAXLINEAR INC	$421	0.07%	12,920	Common	SHARED
064058100	BK	BANK NEW YORK MELLON CORP	$421	0.07%	10,928	Common	SHARED
67059N108	NTNX	NUTANIX INC	$414	0.07%	19,853	Common	SHARED
835495102	SON	SONOCO PRODS CO	$409	0.07%	7,218	Common	SHARED
675232102	OII	OCEANEERING INTL INC	$400	0.06%	50,293	Common	SHARED
928377100	VSTOEUR	VISTA OUTDOOR INC	$395	0.06%	16,224	Common	SHARED
76029L100	RPAY	REPAY HLDGS CORP	$392	0.06%	55,494	Common	SHARED
44107P104	HST	HOST HOTELS & RESORTS INC	$392	0.06%	24,699	Common	SHARED
629209305	NMIH	NMI HLDGS INC	$387	0.06%	19,018	Common	SHARED
015857105	AQN	ALGONQUIN PWR UTILS CORP	$383	0.06%	35,120	Common	SHARED
382550101	GT	GOODYEAR TIRE & RUBR CO	$382	0.06%	37,822	Common	SHARED
808513105	SCHW	SCHWAB CHARLES CORP	$382	0.06%	5,321	Common	SHARED
N70544106	PL0	PLAYA HOTELS & RESORTS NV	$379	0.06%	65,142	Common	SHARED
M98068105	WIX	WIX COM LTD	$378	0.06%	4,826	Common	SHARED
227483104	CCRN	CROSS CTRY HEALTHCARE INC	$377	0.06%	13,297	Common	SHARED
29250N105	ENB	ENBRIDGE INC	$374	0.06%	10,083	Common	SHARED
N3144W105	XPRO	EXPRO GROUP HOLDINGS NV	$373	0.06%	29,255	Common	SHARED
61945C103	MOS	MOSAIC CO NEW	$372	0.06%	7,690	Common	SHARED
852234103	XYZ	BLOCK INC	$370	0.06%	6,720	Common	SHARED
86333M108	LRN	STRIDE INC	$369	0.06%	8,776	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$356	0.06%	11,671	Common	SHARED
26441C204	DUK	DUKE ENERGY CORP NEW	$347	0.06%	3,727	Common	SHARED
20337X109	VISN	COMMSCOPE HLDG CO INC	$343	0.06%	37,218	Common	SHARED
03662Q105	AKX	ANSYS INC	$341	0.06%	1,540	Common	SHARED
17243V102	CNK	CINEMARK HLDGS INC	$339	0.06%	27,991	Common	SHARED
339750101	FND	FLOOR & DECOR HLDGS INC	$335	0.05%	4,769	Common	SHARED
13123X508	CPE*	CALLON PETE CO DEL	$329	0.05%	9,401	Common	SHARED
222795502	CUZ	COUSINS PPTYS INC	$326	0.05%	13,952	Common	SHARED
78709Y105	SAIA	SAIA INC	$324	0.05%	1,704	Common	SHARED
60878Y108	—	MOMENTIVE GLOBAL INC	$321	0.05%	55,323	Common	SHARED
928298108	VSH	VISHAY INTERTECHNOLOGY INC	$321	0.05%	18,027	Common	SHARED
950755108	WERN	WERNER ENTERPRISES INC	$319	0.05%	8,476	Common	SHARED
L72967109	OEC	ORION ENGINEERED CARBONS S A	$318	0.05%	23,852	Common	SHARED
86614U100	7SU	SUMMIT MATLS INC	$318	0.05%	13,268	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$312	0.05%	7,174	Common	SHARED
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$311	0.05%	4,957	Common	SHARED
67181A107	—	OAK STR HEALTH INC	$310	0.05%	12,643	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$310	0.05%	7,674	Common	SHARED
858155203	GJB	STEELCASE INC	$307	0.05%	47,034	Common	SHARED
03966V107	—	ARCONIC CORPORATION	$300	0.05%	17,583	Common	SHARED
001084102	AGCO	AGCO CORP	$295	0.05%	3,071	Common	SHARED
889478103	TOL	TOLL BROTHERS INC	$290	0.05%	6,906	Common	SHARED
91704F104	UE	URBAN EDGE PPTYS	$285	0.05%	21,337	Common	SHARED
88033G407	THC	TENET HEALTHCARE CORP	$283	0.05%	5,488	Common	SHARED
690732102	ACH	OWENS & MINOR INC NEW	$283	0.05%	11,741	Common	SHARED
749660106	RES	RPC INC	$280	0.05%	40,337	Common	SHARED
22041X102	CRSR	CORSAIR GAMING INC	$277	0.04%	24,394	Common	SHARED
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$267	0.04%	26,307	Common	SHARED
127097103	CTRA	COTERRA ENERGY INC	$265	0.04%	10,162	Common	SHARED
93627C101	HCC	WARRIOR MET COAL INC	$264	0.04%	9,267	Common	SHARED
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$262	0.04%	15,896	Common	SHARED
135086106	GOOS	CANADA GOOSE HLDGS INC	$262	0.04%	17,222	Common	SHARED
875465106	SKT	TANGER FACTORY OUTLET CTRS I	$261	0.04%	19,105	Common	SHARED
98585X104	YETI	YETI HLDGS INC	$257	0.04%	8,996	Common	SHARED
G6564A105	NOMD	NOMAD FOODS LTD USD	$255	0.04%	17,974	Common	SHARED
896945201	TRIP	TRIPADVISOR INC	$254	0.04%	11,491	Common	SHARED
126408103	CSX	CSX CORP	$254	0.04%	9,551	Common	SHARED
37045V100	GM	GENERAL MTRS CO	$253	0.04%	7,878	Common	SHARED
38173M102	GBDC	GOLUB CAP BDC INC	$250	0.04%	20,145	Common	SHARED
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$249	0.04%	1,774	Common	SHARED
85254J102	STAG	STAG INDL INC	$248	0.04%	8,716	Common	SHARED
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$247	0.04%	5,308	Common	SHARED
15135U109	CVE	CENOVUS ENERGY INC	$245	0.04%	15,951	Common	SHARED
848637104	SPLKCHF	SPLUNK INC	$243	0.04%	3,229	Common	SHARED
894164102	TNL	TRAVEL PLUS LEISURE CO	$243	0.04%	7,135	Common	SHARED
82489T104	SWAVUSD	SHOCKWAVE MED INC	$235	0.04%	846	Common	SHARED
03940R107	ARCH1USD	ARCH RESOURCES INC	$233	0.04%	1,966	Common	SHARED
00912X302	AL	AIR LEASE CORP	$233	0.04%	7,528	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$231	0.04%	954	Common	SHARED
099406100	BOOT	BOOT BARN HLDGS INC	$229	0.04%	3,917	Common	SHARED
22576C101	—	CRESCENT PT ENERGY CORP	$220	0.04%	35,715	Common	SHARED
477143101	JBLU	JETBLUE AWYS CORP	$220	0.04%	33,253	Common	SHARED
141788109	CARG	CARGURUS INC	$220	0.04%	15,541	Common	SHARED
08265T208	BSY	BENTLEY SYS INC	$220	0.04%	7,195	Common	SHARED
56501R106	MFC	MANULIFE FINL CORP	$220	0.04%	14,056	Common	SHARED
29082K105	EMBC	EMBECTA CORP	$217	0.04%	7,553	Common	SHARED
46005L101	IMXI	INTERNATIONAL MNY EXPRESS IN	$216	0.04%	9,462	Common	SHARED
30226D106	EXTR	EXTREME NETWORKS INC	$215	0.03%	16,434	Common	SHARED
87615L107	TH	TARGET HOSPITALITY CORP	$211	0.03%	16,724	Common	SHARED
644393100	NFE	NEW FORTRESS ENERGY INC	$211	0.03%	4,823	Common	SHARED
550241103	LUMN	LUMEN TECHNOLOGIES INC	$209	0.03%	28,678	Common	SHARED
773903109	ROK	ROCKWELL AUTOMATION INC	$208	0.03%	969	Common	SHARED
81282V100	PRKS	SEAWORLD ENTMT INC	$207	0.03%	4,542	Common	SHARED
588056101	MERC	MERCER INTL INC	$205	0.03%	16,647	Common	SHARED
64110D104	NTAP	NETAPP INC	$203	0.03%	3,288	Common	SHARED
292104106	ESRT	EMPIRE ST RLTY TR INC	$203	0.03%	30,925	Common	SHARED
13765N107	CNNE	CANNAE HLDGS INC	$201	0.03%	9,714	Common	SHARED
87484T108	TALO	TALOS ENERGY INC	$200	0.03%	12,042	Common	SHARED
389375106	GTN	GRAY TELEVISION INC	$190	0.03%	13,282	Common	SHARED
446150104	HBAN	HUNTINGTON BANCSHARES INC	$184	0.03%	13,995	Common	SHARED
55087P104	LYFT	LYFT INC	$184	0.03%	14,007	Common	SHARED
65340P106	NXE	NEXGEN ENERGY LTD	$170	0.03%	46,252	Common	SHARED
92240M108	VGREUR	VECTOR GROUP LTD	$169	0.03%	19,215	Common	SHARED
90346E103	SLCAUSD	U S SILICA HLDGS INC	$156	0.03%	14,249	Common	SHARED
640491106	NEOG	NEOGEN CORP	$148	0.02%	10,619	Common	SHARED
78573M104	SABR	SABRE CORP	$145	0.02%	28,196	Common	SHARED
03676B102	AM	ANTERO MIDSTREAM CORP	$141	0.02%	15,398	Common	SHARED
G9087Q102	TROX	TRONOX HOLDINGS PLC	$139	0.02%	11,337	Common	SHARED
G87110105	FTI	TECHNIPFMC PLC	$137	0.02%	16,218	Common	SHARED
45667G103	INFNEUR	INFINERA CORP	$133	0.02%	27,387	Common	SHARED
29788T103	ETWOGBP	E2OPEN PARENT HOLDINGS INC	$126	0.02%	20,715	Common	SHARED
252784301	DRH	DIAMONDROCK HOSPITALITY CO	$124	0.02%	16,520	Common	SHARED
37247D106	GNW	GENWORTH FINL INC	$122	0.02%	34,891	Common	SHARED
30212W100	AGNT	EXP WORLD HLDGS INC	$120	0.02%	10,724	Common	SHARED
500688106	KOS	KOSMOS ENERGY LTD	$118	0.02%	22,904	Common	SHARED
81761L102	SVC	SERVICE PPTYS TR	$110	0.02%	21,283	Common	SHARED
45031U101	—	ISTAR INC	$108	0.02%	11,614	Common	SHARED
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$104	0.02%	10,178	Common	SHARED
81750R102	MCRB1EUR	SERES THERAPEUTICS INC	$98	0.02%	15,271	Common	SHARED
92922P106	WTI	W & T OFFSHORE INC	$98	0.02%	16,718	Common	SHARED
222070203	COTY	COTY INC	$93	0.02%	14,690	Common	SHARED
G9001E128	LILAK	LIBERTY LATIN AMERICA LTD	$87	0.01%	14,153	Common	SHARED
59045L106	—	MERSANA THERAPEUTICS INC	$82	0.01%	12,058	Common	SHARED
90187B408	—	TWO HBRS INVT CORP	$81	0.01%	24,537	Common	SHARED
282914100	EGHT	8X8 INC NEW	$80	0.01%	23,215	Common	SHARED
83601L102	SHC	SOTERA HEALTH CO	$77	0.01%	11,234	Common	SHARED
767292105	RIOT	RIOT BLOCKCHAIN INC	$75	0.01%	10,769	Common	SHARED
192108504	CDE	COEUR MNG INC	$63	0.01%	18,459	Common	SHARED
88322Q108	TGTX	TG THERAPEUTICS INC	$62	0.01%	10,499	Common	SHARED
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$52	0.01%	16,776	Common	SHARED
046513107	ATRAGBX	ATARA BIOTHERAPEUTICS INC	$49	0.01%	12,940	Common	SHARED
640268108	NKTREUR	NEKTAR THERAPEUTICS	$46	0.01%	14,512	Common	SHARED
87968A104	TELLEUR	TELLURIAN INC NEW	$44	0.01%	18,280	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.