Q4 2022 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2023-02-13 · accession 0001140361-23-006218
$530.0M
Reported value
465
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 075887109 | BDX | BECTON DICKINSON & CO | $7.1M | 1.34% | 28,026 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 1.30% | 45,569 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.30% | 22,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.4M | 1.21% | 47,309 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.8M | 1.10% | 128,629 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.99% | 121,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.2M | 0.99% | 132,509 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $5.1M | 0.96% | 67,003 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.8M | 0.91% | 75,940 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $4.5M | 0.86% | 117,548 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.86% | 18,279 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.85% | 48,511 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.83% | 39,227 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.4M | 0.83% | 9,626 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.0M | 0.76% | 27,519 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $4.0M | 0.76% | 76,949 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.76% | 46,973 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.73% | 45,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.8M | 0.72% | 44,067 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.8M | 0.72% | 92,368 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.8M | 0.71% | 52,828 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.8M | 0.71% | 16,248 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $3.7M | 0.70% | 37,728 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.7M | 0.70% | 22,640 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $3.6M | 0.68% | 22,862 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.67% | 26,618 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $3.3M | 0.62% | 130,815 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.2M | 0.61% | 21,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.61% | 22,722 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.60% | 20,158 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $3.1M | 0.59% | 50,240 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.1M | 0.58% | 5,543 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.1M | 0.58% | 23,884 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.1M | 0.58% | 96,976 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.0M | 0.57% | 23,267 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.0M | 0.57% | 17,814 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 0.56% | 15,236 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 0.55% | 58,531 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.9M | 0.54% | 44,190 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.9M | 0.54% | 101,101 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.9M | 0.54% | 63,345 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.54% | 10,850 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.54% | 24,280 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.8M | 0.53% | 20,621 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.8M | 0.52% | 33,042 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.52% | 18,954 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.7M | 0.50% | 25,575 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.6M | 0.50% | 16,771 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 0.50% | 79,256 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.5M | 0.47% | 32,871 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.5M | 0.47% | 8,828 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.46% | 37,714 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.46% | 30,526 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.4M | 0.45% | 298,086 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.4M | 0.44% | 41,927 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.44% | 11,261 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.44% | 50,857 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $2.3M | 0.44% | 41,562 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.43% | 36,172 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $2.3M | 0.43% | 25,794 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.43% | 15,766 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.42% | 5,210 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $2.2M | 0.42% | 59,213 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.42% | 21,022 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $2.2M | 0.41% | 29,601 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.2M | 0.41% | 39,162 | Common | SOLE |
| 53223X107 | — | LIFE STORAGE INC | $2.1M | 0.41% | 21,803 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 0.40% | 13,391 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.1M | 0.40% | 28,563 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $2.0M | 0.39% | 59,579 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.0M | 0.38% | 16,810 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.0M | 0.38% | 43,031 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.0M | 0.38% | 25,018 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.38% | 28,059 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.37% | 61,979 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.9M | 0.37% | 14,332 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.9M | 0.36% | 31,384 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.9M | 0.36% | 42,343 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.9M | 0.36% | 25,500 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 0.36% | 56,557 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.9M | 0.36% | 34,393 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.9M | 0.36% | 10,579 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.9M | 0.36% | 49,102 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.9M | 0.36% | 104,667 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.9M | 0.35% | 18,304 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.35% | 16,032 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.9M | 0.35% | 13,204 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.9M | 0.35% | 86,294 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.8M | 0.34% | 30,919 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.34% | 29,382 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.8M | 0.34% | 44,858 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.8M | 0.34% | 66,922 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.33% | 52,450 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.33% | 18,163 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.8M | 0.33% | 34,381 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1.7M | 0.33% | 101,141 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.7M | 0.33% | 37,203 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.7M | 0.33% | 38,393 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.7M | 0.33% | 41,506 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $1.7M | 0.33% | 29,803 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.32% | 7,240 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.32% | 15,578 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.7M | 0.32% | 34,236 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.7M | 0.32% | 33,607 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $1.7M | 0.31% | 54,335 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.6M | 0.31% | 30,772 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.31% | 39,785 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.6M | 0.31% | 25,928 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $1.6M | 0.31% | 11,644 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.6M | 0.31% | 18,026 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.6M | 0.31% | 12,624 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.31% | 20,926 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.31% | 23,583 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.6M | 0.30% | 18,478 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.6M | 0.30% | 4,707 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.6M | 0.30% | 41,101 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.29% | 12,032 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $1.6M | 0.29% | 37,412 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.29% | 51,650 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.5M | 0.29% | 25,290 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.5M | 0.29% | 13,663 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.5M | 0.29% | 25,946 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.5M | 0.28% | 66,031 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $1.5M | 0.28% | 22,425 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.5M | 0.28% | 3,533 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.5M | 0.27% | 8,214 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $1.4M | 0.27% | 4,421 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.27% | 14,160 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.27% | 8,876 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.4M | 0.27% | 19,817 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.4M | 0.27% | 9,680 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.4M | 0.27% | 9,698 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.4M | 0.26% | 101,590 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.26% | 38,778 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.26% | 5,739 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.26% | 15,443 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.26% | 6,970 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.26% | 4,696 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $1.4M | 0.26% | 49,239 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.25% | 33,355 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.25% | 1,896 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $1.3M | 0.25% | 150,060 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.25% | 39,764 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.3M | 0.25% | 53,555 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.25% | 55,991 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.3M | 0.24% | 45,169 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $1.3M | 0.24% | 18,805 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.3M | 0.24% | 8,967 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.3M | 0.24% | 32,601 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.3M | 0.24% | 19,454 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.24% | 5,786 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1.2M | 0.24% | 44,703 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.23% | 35,181 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $1.2M | 0.23% | 20,910 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.23% | 37,723 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.2M | 0.23% | 30,926 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $1.2M | 0.23% | 28,901 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.22% | 12,834 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.2M | 0.22% | 52,432 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $1.2M | 0.22% | 9,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.22% | 7,770 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.22% | 42,846 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.22% | 20,782 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.21% | 33,833 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.21% | 25,898 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.1M | 0.21% | 30,495 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $1.1M | 0.21% | 117,062 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.21% | 67,945 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.1M | 0.21% | 3,073 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.20% | 23,868 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.1M | 0.20% | 15,369 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.20% | 7,673 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.20% | 26,722 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.0M | 0.20% | 8,323 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.20% | 31,337 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.0M | 0.19% | 24,126 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.19% | 4,969 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.0M | 0.19% | 33,826 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $1.0M | 0.19% | 24,815 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $1.0M | 0.19% | 82,255 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.0M | 0.19% | 25,113 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $1.0M | 0.19% | 5,170 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.0M | 0.19% | 46,905 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $992,033 | 0.19% | 20,556 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD USD | $988,180 | 0.19% | 57,319 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $970,325 | 0.18% | 28,581 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $962,174 | 0.18% | 32,462 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $939,091 | 0.18% | 27,661 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $937,348 | 0.18% | 1,431 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $926,095 | 0.17% | 7,883 | Common | SOLE |
| 00130H105 | AES | AES CORP | $908,816 | 0.17% | 31,600 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $900,376 | 0.17% | 17,285 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $899,725 | 0.17% | 18,202 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $897,088 | 0.17% | 77,670 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $895,808 | 0.17% | 9,830 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $876,645 | 0.17% | 17,685 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $872,663 | 0.16% | 24,919 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $867,418 | 0.16% | 5,375 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $857,932 | 0.16% | 37,156 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $846,628 | 0.16% | 21,905 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $828,236 | 0.16% | 5,690 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $824,186 | 0.16% | 7,830 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $822,234 | 0.16% | 408 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $821,963 | 0.16% | 11,631 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $815,661 | 0.15% | 3,919 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $813,534 | 0.15% | 76,821 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $810,097 | 0.15% | 5,798 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $788,123 | 0.15% | 36,521 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $778,997 | 0.15% | 22,443 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $771,693 | 0.15% | 23,015 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $768,957 | 0.15% | 41,364 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $766,245 | 0.14% | 2,705 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $764,166 | 0.14% | 45,378 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $759,846 | 0.14% | 12,479 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $757,498 | 0.14% | 10,956 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $752,104 | 0.14% | 12,082 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $751,973 | 0.14% | 13,985 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $745,659 | 0.14% | 14,370 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $741,148 | 0.14% | 3,953 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $740,535 | 0.14% | 7,782 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $735,483 | 0.14% | 23,611 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $732,322 | 0.14% | 6,825 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $722,371 | 0.14% | 3,991 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $713,380 | 0.13% | 843 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $701,768 | 0.13% | 14,824 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $695,731 | 0.13% | 5,545 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $694,062 | 0.13% | 21,874 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $692,329 | 0.13% | 21,744 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $691,012 | 0.13% | 9,522 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $687,792 | 0.13% | 8,900 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $684,846 | 0.13% | 2,854 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $683,234 | 0.13% | 3,037 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $679,579 | 0.13% | 11,368 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $669,269 | 0.13% | 11,386 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $665,391 | 0.13% | 18,003 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $661,806 | 0.12% | 60,055 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $661,702 | 0.12% | 5,216 | Common | SOLE |
| 55616P104 | M | MACYS INC | $660,325 | 0.12% | 31,977 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $658,479 | 0.12% | 100,839 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $650,122 | 0.12% | 10,387 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $649,080 | 0.12% | 23,198 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $648,629 | 0.12% | 35,118 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $644,080 | 0.12% | 16,712 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $640,042 | 0.12% | 12,182 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $632,411 | 0.12% | 2,370 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $628,808 | 0.12% | 17,064 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $624,041 | 0.12% | 118,639 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $623,598 | 0.12% | 36,943 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $618,112 | 0.12% | 29,364 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $615,858 | 0.12% | 9,013 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $600,650 | 0.11% | 36,381 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $595,242 | 0.11% | 71,372 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $594,061 | 0.11% | 8,656 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $591,652 | 0.11% | 3,999 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $590,947 | 0.11% | 1,522 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $589,039 | 0.11% | 52,876 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $586,107 | 0.11% | 44,537 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $583,056 | 0.11% | 5,844 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $582,945 | 0.11% | 45,829 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $580,859 | 0.11% | 19,872 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $575,752 | 0.11% | 32,639 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $570,649 | 0.11% | 19,583 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $567,649 | 0.11% | 4,719 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $566,403 | 0.11% | 11,609 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $565,684 | 0.11% | 25,424 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $562,504 | 0.11% | 20,597 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $558,614 | 0.11% | 7,721 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $557,889 | 0.11% | 3,610 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $556,616 | 0.11% | 45,401 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $556,363 | 0.10% | 13,833 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $556,173 | 0.10% | 9,299 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $549,088 | 0.10% | 6,969 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $547,596 | 0.10% | 17,329 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $543,130 | 0.10% | 17,680 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $538,476 | 0.10% | 4,932 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $535,899 | 0.10% | 15,771 | Common | SOLE |
| 264120106 | — | DUCK CREEK TECHNOLOGIES INC | $531,730 | 0.10% | 44,127 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $511,147 | 0.10% | 3,737 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $509,481 | 0.10% | 3,031 | Common | SOLE |
| 929740108 | WAB | WABTEC | $504,040 | 0.10% | 5,050 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $503,101 | 0.09% | 7,987 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $500,673 | 0.09% | 6,108 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $500,447 | 0.09% | 10,031 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $498,621 | 0.09% | 9,327 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $498,368 | 0.09% | 7,787 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $496,045 | 0.09% | 1,432 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $495,417 | 0.09% | 12,677 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $494,779 | 0.09% | 24,242 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $493,884 | 0.09% | 1,350 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $493,777 | 0.09% | 6,995 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $493,012 | 0.09% | 30,546 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $490,541 | 0.09% | 18,560 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $485,029 | 0.09% | 5,892 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $479,152 | 0.09% | 16,701 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $471,949 | 0.09% | 13,963 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $468,994 | 0.09% | 48,752 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $465,617 | 0.09% | 2,659 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $465,286 | 0.09% | 13,819 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $463,649 | 0.09% | 7,008 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $463,273 | 0.09% | 3,320 | Common | SOLE |
| 904214103 | — | UMPQUA HLDGS CORP | $462,458 | 0.09% | 25,908 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $460,261 | 0.09% | 27,760 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $458,587 | 0.09% | 3,119 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $458,356 | 0.09% | 34,989 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $457,637 | 0.09% | 21,907 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $450,077 | 0.08% | 53,837 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $449,624 | 0.08% | 5,425 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $445,969 | 0.08% | 76,234 | Common | SOLE |
| 918204108 | VFC | V F CORP | $444,825 | 0.08% | 16,111 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $443,824 | 0.08% | 3,701 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $437,617 | 0.08% | 22,024 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $430,502 | 0.08% | 60,210 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $429,958 | 0.08% | 2,478 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $429,173 | 0.08% | 11,396 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $428,049 | 0.08% | 5,256 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $426,135 | 0.08% | 8,410 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $423,430 | 0.08% | 5,191 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $420,049 | 0.08% | 903 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $418,971 | 0.08% | 2,419 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $417,279 | 0.08% | 6,332 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $416,564 | 0.08% | 35,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $404,039 | 0.08% | 4,833 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $401,700 | 0.08% | 6,180 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $400,285 | 0.08% | 1,324 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $400,087 | 0.08% | 1,333 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $399,682 | 0.08% | 1,750 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $399,125 | 0.08% | 3,519 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $395,191 | 0.07% | 8,182 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $392,219 | 0.07% | 42,772 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $391,963 | 0.07% | 17,079 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $391,138 | 0.07% | 37,901 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $390,113 | 0.07% | 33,864 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $385,585 | 0.07% | 9,630 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $383,895 | 0.07% | 2,694 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $378,092 | 0.07% | 2,644 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $375,573 | 0.07% | 52,749 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $374,047 | 0.07% | 10,310 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $374,008 | 0.07% | 32,779 | Common | SOLE |
| 891092108 | TTC | TORO CO | $371,522 | 0.07% | 3,282 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $367,816 | 0.07% | 2,563 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $366,950 | 0.07% | 17,770 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $364,791 | 0.07% | 7,164 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $363,405 | 0.07% | 3,310 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $358,520 | 0.07% | 1,484 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $355,586 | 0.07% | 22,882 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $355,439 | 0.07% | 7,817 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $354,376 | 0.07% | 14,778 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $349,950 | 0.07% | 6,427 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $349,578 | 0.07% | 3,343 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $348,738 | 0.07% | 5,990 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $346,731 | 0.07% | 1,050 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $346,180 | 0.07% | 8,215 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $346,080 | 0.07% | 9,843 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $345,704 | 0.07% | 4,492 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $344,860 | 0.07% | 2,084 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $343,239 | 0.06% | 15,134 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $342,985 | 0.06% | 19,023 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $342,049 | 0.06% | 15,865 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $341,995 | 0.06% | 4,484 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $340,546 | 0.06% | 39,324 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $339,656 | 0.06% | 50,394 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $339,539 | 0.06% | 16,324 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $338,351 | 0.06% | 8,155 | Common | SOLE |
| 260557103 | DOW | DOW INC | $336,706 | 0.06% | 6,682 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $336,100 | 0.06% | 45,542 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $334,837 | 0.06% | 4,068 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $329,860 | 0.06% | 5,134 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $326,940 | 0.06% | 2,809 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $322,161 | 0.06% | 10,453 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $319,943 | 0.06% | 24,976 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $319,804 | 0.06% | 1,562 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $319,255 | 0.06% | 18,037 | Common | SOLE |
| 749660106 | RES | RPC INC | $319,142 | 0.06% | 35,899 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $316,010 | 0.06% | 16,676 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $313,962 | 0.06% | 23,749 | Common | SOLE |
| G3682E192 | — | FRONTLINE LTD | $313,673 | 0.06% | 25,838 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $311,995 | 0.06% | 6,851 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $309,712 | 0.06% | 2,753 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $308,373 | 0.06% | 26,067 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $307,180 | 0.06% | 3,846 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $304,144 | 0.06% | 2,718 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $304,062 | 0.06% | 12,023 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $301,799 | 0.06% | 89,821 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $299,756 | 0.06% | 8,641 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $294,172 | 0.06% | 11,358 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $293,607 | 0.06% | 23,451 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $292,417 | 0.06% | 11,356 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $292,251 | 0.06% | 1,103 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $290,179 | 0.05% | 16,130 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $290,033 | 0.05% | 3,775 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $289,901 | 0.05% | 27,375 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $289,120 | 0.05% | 8,158 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $287,150 | 0.05% | 9,701 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $286,226 | 0.05% | 6,902 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $283,629 | 0.05% | 1,756 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $278,928 | 0.05% | 20,330 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $274,529 | 0.05% | 15,084 | Common | SOLE |
| 30057T105 | — | EVOQUA WATER TECHNOLOGIES CO | $274,388 | 0.05% | 6,929 | Common | SOLE |
| 81617J301 | WTTR | SELECT ENERGY SVCS INC | $272,303 | 0.05% | 29,470 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $270,561 | 0.05% | 1,966 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $269,549 | 0.05% | 4,641 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $265,137 | 0.05% | 14,576 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $263,397 | 0.05% | 18,868 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $262,817 | 0.05% | 15,616 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $259,432 | 0.05% | 9,312 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $258,548 | 0.05% | 58,363 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $256,982 | 0.05% | 928 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $252,895 | 0.05% | 13,949 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $251,842 | 0.05% | 5,437 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $251,652 | 0.05% | 2,010 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $247,459 | 0.05% | 29,707 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $244,513 | 0.05% | 9,761 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $243,656 | 0.05% | 18,320 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $241,163 | 0.05% | 2,753 | Common | SOLE |
| 235825205 | DAN | DANA INC | $234,197 | 0.04% | 15,479 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $233,945 | 0.04% | 5,193 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $233,378 | 0.04% | 4,803 | Common | SOLE |
| 65290C105 | — | NEXTIER OILFIELD SOLUTIONS | $233,365 | 0.04% | 25,256 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $233,155 | 0.04% | 10,446 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $230,305 | 0.04% | 7,475 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $230,029 | 0.04% | 6,498 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $229,198 | 0.04% | 3,666 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $228,995 | 0.04% | 4,132 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $228,926 | 0.04% | 7,603 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $228,454 | 0.04% | 6,597 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $227,290 | 0.04% | 11,638 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $225,874 | 0.04% | 1,071 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $225,338 | 0.04% | 10,123 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $224,884 | 0.04% | 3,126 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $220,478 | 0.04% | 2,096 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC SUB VTG | $218,176 | 0.04% | 19,359 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $218,105 | 0.04% | 6,262 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTMT INC | $213,577 | 0.04% | 3,117 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $210,510 | 0.04% | 2,476 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $210,296 | 0.04% | 17,028 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $209,934 | 0.04% | 7,940 | Common | SOLE |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $207,838 | 0.04% | 30,253 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $206,673 | 0.04% | 3,915 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $204,820 | 0.04% | 8,753 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $204,507 | 0.04% | 4,183 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $203,603 | 0.04% | 10,309 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $202,442 | 0.04% | 2,742 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $197,706 | 0.04% | 16,670 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $190,370 | 0.04% | 20,514 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $184,704 | 0.03% | 35,384 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $180,996 | 0.03% | 10,523 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A | $173,405 | 0.03% | 11,173 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $165,234 | 0.03% | 13,932 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $163,833 | 0.03% | 18,853 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $156,356 | 0.03% | 10,206 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $150,015 | 0.03% | 24,157 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $145,084 | 0.03% | 14,294 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $139,407 | 0.03% | 18,343 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $123,425 | 0.02% | 13,608 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $118,919 | 0.02% | 15,424 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $112,782 | 0.02% | 19,312 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $111,526 | 0.02% | 27,268 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $111,192 | 0.02% | 29,494 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $109,681 | 0.02% | 11,896 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $81,160 | 0.02% | 16,330 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG | $71,150 | 0.01% | 15,603 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $70,774 | 0.01% | 10,125 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $63,196 | 0.01% | 10,639 | Common | SOLE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $60,133 | 0.01% | 10,192 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $46,937 | 0.01% | 10,865 | Common | SOLE |
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.