Q1 2023 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2023-05-15 · accession 0001140361-23-024558
$541.6M
Reported value
487
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $6.5M | 1.20% | 44,257 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.1M | 1.13% | 19,863 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 1.03% | 22,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.5M | 1.01% | 93,709 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $5.4M | 0.99% | 76,939 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.4M | 0.99% | 50,931 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.0M | 0.93% | 35,848 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.8M | 0.88% | 61,197 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.6M | 0.86% | 11,991 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.6M | 0.84% | 19,952 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $4.4M | 0.81% | 110,295 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $4.2M | 0.78% | 36,868 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $4.0M | 0.74% | 38,372 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $4.0M | 0.74% | 64,876 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.73% | 36,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 0.70% | 36,956 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.68% | 18,340 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $3.7M | 0.67% | 62,947 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.66% | 10,902 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.5M | 0.65% | 9,888 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.4M | 0.63% | 39,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.4M | 0.62% | 17,710 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.3M | 0.60% | 61,279 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.2M | 0.59% | 19,259 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.2M | 0.59% | 108,363 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.2M | 0.58% | 9,183 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.1M | 0.58% | 76,819 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.0M | 0.56% | 81,415 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.0M | 0.55% | 22,146 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.55% | 14,822 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.9M | 0.54% | 14,236 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $2.9M | 0.53% | 23,071 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.8M | 0.52% | 5,210 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $2.8M | 0.52% | 9,293 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.8M | 0.51% | 21,791 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.7M | 0.50% | 51,772 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.7M | 0.50% | 43,172 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.49% | 75,697 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.48% | 26,867 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.48% | 16,106 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.48% | 19,423 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.6M | 0.48% | 69,201 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.6M | 0.48% | 43,178 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $2.6M | 0.48% | 30,920 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $2.6M | 0.47% | 42,042 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $2.5M | 0.47% | 89,027 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.5M | 0.47% | 41,435 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.47% | 10,580 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.46% | 14,983 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.5M | 0.45% | 40,832 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.4M | 0.45% | 44,291 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.4M | 0.45% | 32,604 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.4M | 0.44% | 39,005 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.4M | 0.44% | 19,187 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.43% | 10,307 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.4M | 0.43% | 28,463 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.3M | 0.43% | 72,254 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.3M | 0.43% | 3,490 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.43% | 8,301 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.3M | 0.42% | 5,197 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.2M | 0.40% | 44,404 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.2M | 0.40% | 78,559 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.40% | 29,328 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.2M | 0.40% | 16,783 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.2M | 0.40% | 28,729 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $2.1M | 0.39% | 61,689 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.39% | 49,667 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.39% | 14,100 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.39% | 20,858 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.1M | 0.39% | 22,224 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $2.0M | 0.38% | 42,442 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.37% | 34,033 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.0M | 0.37% | 5,073 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.0M | 0.37% | 43,775 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $2.0M | 0.37% | 22,203 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.0M | 0.37% | 20,983 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2.0M | 0.36% | 216,282 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $2.0M | 0.36% | 14,781 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $1.9M | 0.35% | 63,089 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.9M | 0.35% | 9,968 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.35% | 4,623 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $1.9M | 0.35% | 19,824 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.9M | 0.35% | 27,214 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.9M | 0.34% | 9,392 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.9M | 0.34% | 34,759 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.9M | 0.34% | 52,896 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.34% | 26,761 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.8M | 0.34% | 37,096 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.8M | 0.34% | 19,066 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.8M | 0.34% | 14,539 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $1.8M | 0.33% | 52,395 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.8M | 0.33% | 62,055 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $1.8M | 0.33% | 44,852 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.33% | 4,891 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.32% | 22,379 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.7M | 0.32% | 31,635 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.7M | 0.32% | 10,468 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.7M | 0.32% | 43,948 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.7M | 0.31% | 26,943 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $1.7M | 0.31% | 42,783 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.31% | 19,291 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.7M | 0.31% | 16,934 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.31% | 7,109 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.31% | 15,484 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.31% | 22,747 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.6M | 0.30% | 53,622 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.30% | 20,206 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.6M | 0.30% | 31,050 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.30% | 15,614 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.6M | 0.30% | 26,874 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.6M | 0.30% | 37,931 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.6M | 0.30% | 73,114 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.30% | 73,226 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.6M | 0.29% | 59,520 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.29% | 8,151 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.29% | 24,752 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $1.6M | 0.29% | 70,016 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.6M | 0.29% | 13,259 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.29% | 12,700 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.6M | 0.29% | 9,722 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1.5M | 0.28% | 60,922 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.5M | 0.28% | 40,622 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.28% | 16,941 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.28% | 10,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.28% | 5,441 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.5M | 0.27% | 38,846 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $1.5M | 0.27% | 32,482 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.27% | 9,299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.27% | 16,779 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.5M | 0.27% | 13,610 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.5M | 0.27% | 19,890 | Common | SOLE |
| M98068105 | WIX | WIX | $1.5M | 0.27% | 14,532 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.4M | 0.27% | 7,319 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.4M | 0.26% | 9,875 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.26% | 7,019 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.4M | 0.26% | 7,210 | Common | SOLE |
| 902653104 | UDR | UDR INC | $1.4M | 0.26% | 34,844 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.4M | 0.26% | 18,867 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.4M | 0.26% | 59,034 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.4M | 0.26% | 17,684 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.4M | 0.26% | 51,836 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.25% | 11,186 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.4M | 0.25% | 18,673 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1.4M | 0.25% | 11,150 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.25% | 24,771 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.25% | 4,683 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.25% | 16,348 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.3M | 0.25% | 42,071 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.3M | 0.24% | 66,413 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $1.3M | 0.24% | 22,773 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $1.3M | 0.24% | 63,840 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.24% | 36,273 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.24% | 17,815 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.3M | 0.24% | 42,544 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.3M | 0.24% | 8,768 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.3M | 0.23% | 31,971 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.3M | 0.23% | 32,561 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.23% | 7,089 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $1.2M | 0.23% | 26,467 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.23% | 5,640 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.22% | 11,666 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.2M | 0.22% | 5,755 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.2M | 0.22% | 36,469 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.22% | 10,121 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.2M | 0.22% | 9,090 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.2M | 0.22% | 35,110 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.2M | 0.22% | 21,428 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.22% | 449 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.22% | 36,231 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.2M | 0.22% | 21,118 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.22% | 18,377 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 0.21% | 11,838 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.2M | 0.21% | 10,477 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.2M | 0.21% | 48,205 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $1.2M | 0.21% | 33,954 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.1M | 0.21% | 8,609 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.1M | 0.21% | 49,359 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.1M | 0.21% | 21,786 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.1M | 0.21% | 29,097 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.1M | 0.21% | 5,319 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.21% | 63,586 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.20% | 22,333 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.20% | 17,093 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $1.1M | 0.20% | 52,515 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.1M | 0.20% | 14,277 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.20% | 47,421 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $1.1M | 0.20% | 16,351 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $1.1M | 0.19% | 24,811 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $1.1M | 0.19% | 29,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.1M | 0.19% | 5,760 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $1.0M | 0.19% | 26,990 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $1.0M | 0.19% | 32,704 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.0M | 0.19% | 8,697 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.0M | 0.19% | 16,960 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.19% | 8,518 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1.0M | 0.19% | 5,610 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.0M | 0.19% | 44,596 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.0M | 0.18% | 69,951 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $997,339 | 0.18% | 4,029 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $989,126 | 0.18% | 2,307 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $984,575 | 0.18% | 10,546 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $981,788 | 0.18% | 14,623 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $967,908 | 0.18% | 10,922 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $962,597 | 0.18% | 25,960 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $949,063 | 0.18% | 34,041 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $943,697 | 0.17% | 28,930 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $933,514 | 0.17% | 4,757 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $931,357 | 0.17% | 28,578 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $925,337 | 0.17% | 3,982 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $925,282 | 0.17% | 62,731 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $924,521 | 0.17% | 26,430 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $920,615 | 0.17% | 38,327 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $917,182 | 0.17% | 15,976 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $904,364 | 0.17% | 8,061 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $894,671 | 0.17% | 54,989 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $892,066 | 0.16% | 9,341 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $889,473 | 0.16% | 22,564 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $889,034 | 0.16% | 35,776 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $887,839 | 0.16% | 21,134 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $882,773 | 0.16% | 18,330 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $870,485 | 0.16% | 32,312 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $866,838 | 0.16% | 6,266 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $858,828 | 0.16% | 56,206 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $852,766 | 0.16% | 40,339 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $851,016 | 0.16% | 19,232 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $850,508 | 0.16% | 38,363 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $843,604 | 0.16% | 8,016 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $828,870 | 0.15% | 14,725 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $821,588 | 0.15% | 11,284 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $810,806 | 0.15% | 6,068 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $809,017 | 0.15% | 68,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $808,869 | 0.15% | 14,755 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $806,594 | 0.15% | 9,892 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $802,559 | 0.15% | 23,570 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $791,034 | 0.15% | 40,965 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $789,560 | 0.15% | 27,607 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $787,831 | 0.15% | 5,507 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $787,342 | 0.15% | 20,676 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $781,608 | 0.14% | 32,567 | Common | SOLE |
| 918204108 | VFC | V F CORP | $777,474 | 0.14% | 33,936 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $776,337 | 0.14% | 7,921 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $738,759 | 0.14% | 14,412 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $731,620 | 0.14% | 16,452 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $729,623 | 0.13% | 32,471 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $727,271 | 0.13% | 26,601 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $720,361 | 0.13% | 20,623 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $716,873 | 0.13% | 9,048 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $715,014 | 0.13% | 18,203 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $713,700 | 0.13% | 12,614 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $712,714 | 0.13% | 74,241 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $709,499 | 0.13% | 11,438 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $697,714 | 0.13% | 8,388 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $693,128 | 0.13% | 16,123 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $683,699 | 0.13% | 26,286 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $683,567 | 0.13% | 12,849 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $677,844 | 0.13% | 11,288 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $676,951 | 0.12% | 4,278 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $675,126 | 0.12% | 37,801 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $672,821 | 0.12% | 12,222 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $671,945 | 0.12% | 2,037 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $667,100 | 0.12% | 5,006 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $659,888 | 0.12% | 2,236 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $653,786 | 0.12% | 1,383 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $653,540 | 0.12% | 2,593 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $651,904 | 0.12% | 12,321 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $651,554 | 0.12% | 9,534 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $648,867 | 0.12% | 1,224 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $646,588 | 0.12% | 5,877 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $645,301 | 0.12% | 17,450 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $644,378 | 0.12% | 4,241 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $642,531 | 0.12% | 69,538 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $640,173 | 0.12% | 21,389 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $638,023 | 0.12% | 18,271 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $636,802 | 0.12% | 4,723 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $634,068 | 0.12% | 13,346 | Common | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $633,348 | 0.12% | 17,593 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $630,433 | 0.12% | 86,598 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $622,390 | 0.11% | 35,749 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $615,529 | 0.11% | 2,957 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $614,484 | 0.11% | 9,729 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $612,258 | 0.11% | 54,911 | Common | SOLE |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $608,605 | 0.11% | 8,312 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $602,429 | 0.11% | 1,982 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $599,943 | 0.11% | 23,057 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $598,854 | 0.11% | 103,073 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $597,562 | 0.11% | 10,241 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $594,487 | 0.11% | 22,786 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $593,994 | 0.11% | 1,631 | Common | SOLE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $593,754 | 0.11% | 56,548 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $586,253 | 0.11% | 43,234 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $581,593 | 0.11% | 7,090 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $575,844 | 0.11% | 29,744 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $568,003 | 0.10% | 7,369 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $565,149 | 0.10% | 36,274 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $553,866 | 0.10% | 6,481 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $553,063 | 0.10% | 6,716 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $552,326 | 0.10% | 13,888 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $549,532 | 0.10% | 2,990 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $545,055 | 0.10% | 4,724 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $542,414 | 0.10% | 6,614 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $535,721 | 0.10% | 9,325 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $534,504 | 0.10% | 955 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $531,729 | 0.10% | 6,885 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $528,315 | 0.10% | 14,651 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $528,244 | 0.10% | 5,928 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $526,528 | 0.10% | 1,133 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A | $518,246 | 0.10% | 6,211 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $517,740 | 0.10% | 7,866 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $516,586 | 0.10% | 8,272 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $516,200 | 0.10% | 12,860 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $508,260 | 0.09% | 11,173 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $503,825 | 0.09% | 35,885 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $503,075 | 0.09% | 28,813 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $499,316 | 0.09% | 5,146 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $498,243 | 0.09% | 20,262 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $497,036 | 0.09% | 27,116 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $494,490 | 0.09% | 3,975 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $493,597 | 0.09% | 4,393 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $488,646 | 0.09% | 9,304 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $487,560 | 0.09% | 10,200 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $484,160 | 0.09% | 26,493 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $483,481 | 0.09% | 46,002 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $480,856 | 0.09% | 62,530 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $472,460 | 0.09% | 1,645 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $462,490 | 0.09% | 1,729 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $459,982 | 0.08% | 32,950 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $454,443 | 0.08% | 17,580 | Common | SOLE |
| 22002T108 | CDP | CORPORATE OFFICE PPTYS TR | $453,311 | 0.08% | 19,119 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP CLASS A | $448,623 | 0.08% | 42,726 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $439,294 | 0.08% | 111,496 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $435,320 | 0.08% | 5,403 | Common | SOLE |
| 33813J106 | SPAQUSD | FISKER INC CL A | $434,190 | 0.08% | 70,715 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $431,045 | 0.08% | 6,601 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $429,058 | 0.08% | 11,615 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $428,549 | 0.08% | 3,228 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $424,669 | 0.08% | 58,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $418,496 | 0.08% | 5,631 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $417,884 | 0.08% | 13,787 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $412,267 | 0.08% | 14,661 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $411,044 | 0.08% | 32,831 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $408,782 | 0.08% | 3,137 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $406,541 | 0.08% | 8,353 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $403,133 | 0.07% | 17,140 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $402,186 | 0.07% | 19,271 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $399,442 | 0.07% | 18,001 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $399,124 | 0.07% | 29,741 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $396,395 | 0.07% | 2,565 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $394,158 | 0.07% | 10,676 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $394,033 | 0.07% | 5,066 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $392,362 | 0.07% | 21,464 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $391,480 | 0.07% | 13,902 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $390,207 | 0.07% | 23,692 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $388,884 | 0.07% | 5,793 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $386,652 | 0.07% | 17,884 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $381,001 | 0.07% | 20,223 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $378,305 | 0.07% | 4,749 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $376,204 | 0.07% | 17,983 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $373,780 | 0.07% | 2,409 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $372,564 | 0.07% | 33,235 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $371,565 | 0.07% | 8,753 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $370,021 | 0.07% | 24,817 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $369,721 | 0.07% | 2,266 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $367,837 | 0.07% | 22,664 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $367,296 | 0.07% | 10,671 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $365,066 | 0.07% | 6,264 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $363,327 | 0.07% | 1,819 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $361,205 | 0.07% | 1,607 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $359,046 | 0.07% | 18,300 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $358,807 | 0.07% | 20,515 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC SUB VTG | $357,975 | 0.07% | 27,750 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $356,694 | 0.07% | 5,858 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $355,526 | 0.07% | 18,047 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $353,768 | 0.07% | 7,865 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $352,739 | 0.07% | 5,294 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $352,367 | 0.07% | 6,935 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $352,008 | 0.06% | 35,846 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $351,166 | 0.06% | 7,257 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $347,614 | 0.06% | 27,436 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $342,835 | 0.06% | 15,872 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $340,648 | 0.06% | 2,800 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $339,835 | 0.06% | 4,701 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $334,693 | 0.06% | 5,181 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $334,045 | 0.06% | 2,007 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $331,953 | 0.06% | 9,301 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $316,424 | 0.06% | 6,455 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $312,320 | 0.06% | 5,120 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $311,161 | 0.06% | 9,027 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $310,305 | 0.06% | 4,399 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $309,047 | 0.06% | 26,897 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $308,361 | 0.06% | 11,506 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $307,914 | 0.06% | 22,168 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $307,850 | 0.06% | 33,979 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $306,691 | 0.06% | 18,520 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $305,674 | 0.06% | 6,251 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $303,047 | 0.06% | 3,514 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $301,395 | 0.06% | 418 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $300,828 | 0.06% | 1,082 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $296,533 | 0.05% | 21,724 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $296,325 | 0.05% | 4,249 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $296,107 | 0.05% | 5,266 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $284,832 | 0.05% | 5,317 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $283,332 | 0.05% | 5,787 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $280,606 | 0.05% | 3,184 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $274,874 | 0.05% | 5,553 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $272,486 | 0.05% | 4,100 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $270,450 | 0.05% | 9,262 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $269,752 | 0.05% | 2,719 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $269,493 | 0.05% | 33,148 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $268,302 | 0.05% | 19,386 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $263,841 | 0.05% | 23,942 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERS CORP NEW | $263,252 | 0.05% | 12,098 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $261,911 | 0.05% | 27,254 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $261,287 | 0.05% | 40,260 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $260,855 | 0.05% | 9,615 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $259,149 | 0.05% | 7,044 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $258,969 | 0.05% | 6,928 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $258,034 | 0.05% | 6,406 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $255,337 | 0.05% | 15,391 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $254,273 | 0.05% | 736 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $254,141 | 0.05% | 11,040 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $253,195 | 0.05% | 13,201 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $252,872 | 0.05% | 15,419 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $251,631 | 0.05% | 18,667 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $248,884 | 0.05% | 9,318 | Common | SOLE |
| 05541T101 | — | BGC PARTNERS INC | $248,655 | 0.05% | 47,544 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $248,570 | 0.05% | 37,379 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $248,166 | 0.05% | 1,749 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $241,285 | 0.04% | 12,399 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $241,073 | 0.04% | 7,569 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $238,310 | 0.04% | 15,355 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $235,518 | 0.04% | 1,742 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $235,486 | 0.04% | 36,968 | Common | SOLE |
| 095229100 | — | AVANTAX INC | $235,406 | 0.04% | 8,944 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $233,400 | 0.04% | 1,116 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $231,729 | 0.04% | 13,144 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $231,652 | 0.04% | 1,649 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $231,624 | 0.04% | 8,130 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $230,976 | 0.04% | 7,531 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $230,690 | 0.04% | 992 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $229,906 | 0.04% | 2,724 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $229,611 | 0.04% | 4,746 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $225,743 | 0.04% | 1,227 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $225,115 | 0.04% | 17,370 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $224,809 | 0.04% | 4,147 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $224,597 | 0.04% | 33,029 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $223,705 | 0.04% | 26,474 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $219,839 | 0.04% | 7,087 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $219,195 | 0.04% | 57,231 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $216,953 | 0.04% | 2,730 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $216,461 | 0.04% | 1,288 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $213,352 | 0.04% | 4,616 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $211,431 | 0.04% | 5,311 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $208,752 | 0.04% | 1,464 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $205,926 | 0.04% | 26,709 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $202,108 | 0.04% | 3,720 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $201,786 | 0.04% | 2,693 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $199,591 | 0.04% | 25,787 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $190,245 | 0.04% | 16,543 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $183,484 | 0.03% | 16,456 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $182,279 | 0.03% | 41,807 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $182,095 | 0.03% | 28,767 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $181,786 | 0.03% | 11,835 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $181,441 | 0.03% | 18,217 | Common | SOLE |
| 69121K104 | OBDC | OWL ROCK CAPITAL CORPORATION | $180,411 | 0.03% | 14,307 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $180,105 | 0.03% | 12,920 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $176,711 | 0.03% | 11,948 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $175,798 | 0.03% | 12,124 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $170,775 | 0.03% | 11,385 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $167,098 | 0.03% | 21,561 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $166,124 | 0.03% | 41,635 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $150,573 | 0.03% | 18,728 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $140,770 | 0.03% | 14,077 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $137,056 | 0.03% | 24,562 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $126,933 | 0.02% | 10,812 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $121,641 | 0.02% | 11,607 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $120,285 | 0.02% | 17,873 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $115,716 | 0.02% | 12,155 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $114,638 | 0.02% | 11,603 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WA | $106,543 | 0.02% | 12,360 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $104,291 | 0.02% | 11,083 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $103,205 | 0.02% | 10,168 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $97,200 | 0.02% | 12,150 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $97,036 | 0.02% | 13,942 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $52,602 | 0.01% | 10,214 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $52,430 | 0.01% | 10,465 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $49,595 | 0.01% | 10,876 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $46,313 | 0.01% | 11,241 | 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.