Q2 2023 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2023-08-14 · accession 0001140361-23-039461
$585.1M
Reported value
489
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 889478103 | TOL | TOLL BROTHERS INC | $6.2M | 1.07% | 78,964 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.1M | 1.03% | 78,585 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.0M | 1.02% | 61,442 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.8M | 1.00% | 34,930 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.8M | 0.99% | 48,591 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.7M | 0.98% | 114,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $5.6M | 0.95% | 181,088 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.0M | 0.86% | 83,116 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $4.9M | 0.84% | 84,304 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 0.81% | 62,166 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.7M | 0.80% | 42,344 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.6M | 0.79% | 87,686 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.75% | 10,433 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $4.3M | 0.74% | 17,397 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.2M | 0.72% | 28,818 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.0M | 0.69% | 57,027 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.9M | 0.67% | 26,506 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.9M | 0.66% | 43,395 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $3.8M | 0.66% | 106,459 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.65% | 19,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $3.8M | 0.65% | 67,407 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.8M | 0.65% | 8,490 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $3.8M | 0.65% | 16,330 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.64% | 22,287 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $3.7M | 0.63% | 19,274 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.7M | 0.63% | 43,069 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.6M | 0.61% | 22,386 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $3.5M | 0.59% | 39,412 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.4M | 0.59% | 34,982 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.59% | 31,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.58% | 10,036 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.4M | 0.58% | 34,559 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $3.4M | 0.57% | 283,921 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $3.3M | 0.56% | 17,093 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $3.3M | 0.56% | 68,663 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 0.56% | 14,764 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.2M | 0.55% | 52,583 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $3.2M | 0.55% | 78,693 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.2M | 0.54% | 28,485 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.1M | 0.53% | 67,685 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $3.1M | 0.52% | 19,446 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $3.0M | 0.52% | 50,782 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.0M | 0.52% | 13,831 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $2.9M | 0.50% | 61,147 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $2.9M | 0.50% | 68,047 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.48% | 40,579 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $2.8M | 0.48% | 82,387 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $2.8M | 0.47% | 21,299 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.8M | 0.47% | 33,753 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.7M | 0.47% | 20,734 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $2.7M | 0.47% | 135,758 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.7M | 0.46% | 13,693 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.46% | 93,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.7M | 0.45% | 16,887 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.44% | 13,340 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 0.44% | 39,415 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.5M | 0.43% | 12,412 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $2.5M | 0.43% | 85,654 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.5M | 0.43% | 38,732 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.5M | 0.43% | 47,978 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.43% | 18,312 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.5M | 0.42% | 29,522 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.42% | 17,897 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.4M | 0.42% | 9,870 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.4M | 0.42% | 30,457 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.4M | 0.41% | 25,960 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $2.4M | 0.41% | 63,772 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.4M | 0.41% | 64,748 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $2.4M | 0.40% | 62,681 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.40% | 59,103 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.3M | 0.40% | 39,335 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.3M | 0.40% | 54,239 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.3M | 0.40% | 74,476 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.40% | 5,248 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $2.3M | 0.40% | 47,797 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.3M | 0.39% | 28,970 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.3M | 0.39% | 13,028 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.2M | 0.38% | 5,076 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.2M | 0.38% | 10,217 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $2.2M | 0.37% | 33,480 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.37% | 21,689 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.1M | 0.37% | 18,810 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $2.1M | 0.36% | 73,449 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC ORD | $2.1M | 0.36% | 50,507 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $2.1M | 0.35% | 34,521 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.35% | 29,731 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.35% | 9,651 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $2.0M | 0.35% | 29,172 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.34% | 3,838 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.0M | 0.34% | 62,053 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $2.0M | 0.34% | 86,367 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $2.0M | 0.34% | 51,208 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.0M | 0.34% | 48,003 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $2.0M | 0.33% | 40,145 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.33% | 15,944 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.0M | 0.33% | 14,733 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.9M | 0.33% | 15,547 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.33% | 6,037 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.9M | 0.33% | 25,762 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.9M | 0.32% | 37,217 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.32% | 17,252 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.32% | 25,507 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.8M | 0.32% | 31,433 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1.8M | 0.31% | 24,447 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.8M | 0.31% | 54,263 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $1.8M | 0.31% | 63,166 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.8M | 0.31% | 31,150 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.8M | 0.31% | 32,054 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $1.8M | 0.31% | 47,961 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.31% | 20,754 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.8M | 0.31% | 19,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.8M | 0.31% | 28,382 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.7M | 0.30% | 39,850 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $1.7M | 0.29% | 48,022 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.7M | 0.29% | 18,643 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $1.7M | 0.29% | 189,789 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.29% | 7,051 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.28% | 31,551 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $1.7M | 0.28% | 35,418 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1.7M | 0.28% | 3,114 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.28% | 18,767 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.28% | 33,615 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.28% | 15,377 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.28% | 21,769 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $1.6M | 0.27% | 27,176 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.27% | 63,388 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.6M | 0.27% | 31,775 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $1.6M | 0.27% | 65,168 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.6M | 0.27% | 28,030 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.26% | 5,268 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.26% | 8,393 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.26% | 26,334 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.26% | 11,766 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.26% | 12,155 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.5M | 0.26% | 16,284 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $1.5M | 0.26% | 55,873 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.5M | 0.26% | 11,550 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.5M | 0.26% | 25,352 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.5M | 0.26% | 54,980 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.5M | 0.25% | 27,680 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.5M | 0.25% | 44,955 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $1.5M | 0.25% | 22,022 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1.5M | 0.25% | 5,503 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.5M | 0.25% | 8,851 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.25% | 23,894 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $1.5M | 0.25% | 90,968 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.4M | 0.25% | 32,929 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.4M | 0.25% | 32,706 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.4M | 0.24% | 21,025 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.24% | 18,965 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.4M | 0.24% | 51,150 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.4M | 0.24% | 19,620 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.4M | 0.24% | 85,769 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.23% | 17,863 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.4M | 0.23% | 39,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.4M | 0.23% | 11,879 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.4M | 0.23% | 21,313 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.23% | 24,860 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.3M | 0.23% | 18,306 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.3M | 0.23% | 36,961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.23% | 3,366 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $1.3M | 0.22% | 39,998 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $1.3M | 0.22% | 14,064 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.22% | 80,083 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.3M | 0.22% | 11,224 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $1.3M | 0.22% | 48,900 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $1.2M | 0.21% | 51,941 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.21% | 13,198 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $1.2M | 0.21% | 10,154 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.21% | 5,542 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.2M | 0.21% | 23,628 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $1.2M | 0.20% | 11,576 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.20% | 24,585 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $1.2M | 0.20% | 20,956 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.20% | 440 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.2M | 0.20% | 33,509 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.2M | 0.20% | 16,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.20% | 1,334 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $1.2M | 0.20% | 57,313 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.20% | 19,623 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.19% | 2,263 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $1.1M | 0.19% | 64,758 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.1M | 0.19% | 25,213 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.1M | 0.19% | 24,901 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.1M | 0.19% | 57,986 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.1M | 0.19% | 38,070 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $1.1M | 0.19% | 51,256 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.19% | 29,422 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.1M | 0.19% | 16,660 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 0.18% | 7,066 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.18% | 8,527 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $1.1M | 0.18% | 67,022 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.18% | 63,155 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.0M | 0.18% | 31,979 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $1.0M | 0.18% | 38,748 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.0M | 0.18% | 6,895 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.0M | 0.18% | 2,267 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.0M | 0.18% | 73,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1.0M | 0.18% | 2,115 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.18% | 9,870 | Common | SOLE |
| 600544100 | MLKN | MILLERKNOLL INC | $1.0M | 0.18% | 69,506 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $1.0M | 0.17% | 28,250 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $999,056 | 0.17% | 3,110 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $997,720 | 0.17% | 30,079 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $971,068 | 0.17% | 19,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $967,070 | 0.17% | 9,662 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $950,742 | 0.16% | 20,315 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $948,001 | 0.16% | 73,947 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $941,839 | 0.16% | 30,431 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $940,759 | 0.16% | 8,582 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $939,256 | 0.16% | 8,171 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $933,584 | 0.16% | 28,299 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $928,568 | 0.16% | 11,094 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $912,715 | 0.16% | 21,567 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $910,049 | 0.16% | 11,143 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $909,840 | 0.16% | 3,791 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $904,787 | 0.15% | 7,943 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $897,509 | 0.15% | 16,357 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A | $893,967 | 0.15% | 61,952 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $855,429 | 0.15% | 6,912 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $852,576 | 0.15% | 21,672 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $847,640 | 0.14% | 8,984 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $847,267 | 0.14% | 61,263 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $838,227 | 0.14% | 14,828 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $830,734 | 0.14% | 73,712 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $826,219 | 0.14% | 57,818 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $817,186 | 0.14% | 7,295 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $814,578 | 0.14% | 6,046 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $814,013 | 0.14% | 25,891 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $810,455 | 0.14% | 16,353 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $809,958 | 0.14% | 6,690 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $806,394 | 0.14% | 8,286 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $801,387 | 0.14% | 21,765 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $789,891 | 0.14% | 4,263 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $787,128 | 0.13% | 74,751 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $785,492 | 0.13% | 7,088 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $783,839 | 0.13% | 2,326 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $783,679 | 0.13% | 22,617 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $783,573 | 0.13% | 10,082 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $780,541 | 0.13% | 11,697 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $776,518 | 0.13% | 4,085 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $772,315 | 0.13% | 7,813 | Common | SOLE |
| 55616P104 | M | MACYS INC | $771,074 | 0.13% | 48,042 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $755,869 | 0.13% | 39,699 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $751,689 | 0.13% | 8,675 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $746,007 | 0.13% | 8,179 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $741,338 | 0.13% | 26,021 | Common | SOLE |
| 938824109 | WAFD | WASHINGTON FED INC | $733,861 | 0.13% | 27,672 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $733,694 | 0.13% | 8,442 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $730,955 | 0.12% | 8,982 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $730,533 | 0.12% | 10,534 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $722,762 | 0.12% | 16,341 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $719,983 | 0.12% | 65,632 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $719,953 | 0.12% | 12,854 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $715,057 | 0.12% | 8,853 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $711,588 | 0.12% | 11,017 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $710,434 | 0.12% | 49,131 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $707,292 | 0.12% | 19,598 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $705,783 | 0.12% | 16,330 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $705,487 | 0.12% | 2,657 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $698,367 | 0.12% | 4,755 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $697,711 | 0.12% | 10,670 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $697,239 | 0.12% | 11,099 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $697,107 | 0.12% | 5,835 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $679,159 | 0.12% | 10,592 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $678,725 | 0.12% | 56,093 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $661,234 | 0.11% | 49,053 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $661,186 | 0.11% | 3,457 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $653,611 | 0.11% | 5,922 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $644,631 | 0.11% | 3,849 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $642,409 | 0.11% | 21,703 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $636,628 | 0.11% | 26,626 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $620,679 | 0.11% | 36,086 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $617,059 | 0.11% | 9,552 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $616,621 | 0.11% | 13,064 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $614,985 | 0.11% | 7,122 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $612,530 | 0.10% | 5,265 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $610,507 | 0.10% | 7,803 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $609,440 | 0.10% | 7,238 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH | $608,854 | 0.10% | 30,052 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $604,380 | 0.10% | 5,525 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $600,495 | 0.10% | 19,950 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $599,814 | 0.10% | 31,922 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $594,967 | 0.10% | 13,105 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $594,235 | 0.10% | 23,140 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $592,339 | 0.10% | 47,236 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $590,712 | 0.10% | 13,564 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $589,903 | 0.10% | 12,490 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $587,796 | 0.10% | 16,060 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $586,295 | 0.10% | 19,110 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $579,342 | 0.10% | 12,789 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $573,808 | 0.10% | 10,129 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $573,595 | 0.10% | 6,173 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $571,437 | 0.10% | 7,511 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC CLASS A | $570,752 | 0.10% | 32,466 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $568,370 | 0.10% | 11,266 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $565,936 | 0.10% | 10,106 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $562,707 | 0.10% | 11,884 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $556,747 | 0.10% | 21,714 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $556,034 | 0.10% | 3,102 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $555,903 | 0.10% | 21,555 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $555,120 | 0.09% | 8,299 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $552,214 | 0.09% | 17,442 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $550,425 | 0.09% | 13,621 | Common | SOLE |
| 00766T100 | ACM | AECOM | $542,863 | 0.09% | 6,410 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $537,408 | 0.09% | 12,934 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $536,742 | 0.09% | 5,675 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $533,558 | 0.09% | 15,592 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $529,865 | 0.09% | 15,931 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $524,917 | 0.09% | 35,253 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $524,899 | 0.09% | 7,665 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $523,601 | 0.09% | 1,274 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $523,083 | 0.09% | 31,702 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $516,288 | 0.09% | 1,937 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $515,946 | 0.09% | 15,812 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $509,332 | 0.09% | 25,202 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $494,078 | 0.08% | 34,004 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $492,727 | 0.08% | 29,001 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $492,237 | 0.08% | 17,480 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $490,631 | 0.08% | 28,980 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $487,543 | 0.08% | 3,298 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $485,894 | 0.08% | 9,382 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $482,010 | 0.08% | 6,408 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $481,531 | 0.08% | 3,369 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD USD | $479,610 | 0.08% | 27,375 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $478,855 | 0.08% | 35,004 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $477,954 | 0.08% | 39,533 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $475,775 | 0.08% | 18,292 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $470,590 | 0.08% | 9,669 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $468,643 | 0.08% | 14,691 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $466,907 | 0.08% | 28,592 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $461,588 | 0.08% | 33,400 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $460,069 | 0.08% | 16,603 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $459,268 | 0.08% | 3,541 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $451,483 | 0.08% | 2,789 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $449,340 | 0.08% | 1,916 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $447,816 | 0.08% | 6,572 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $446,264 | 0.08% | 6,778 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $444,427 | 0.08% | 2,044 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $442,433 | 0.08% | 16,007 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $440,195 | 0.08% | 8,521 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $439,556 | 0.08% | 14,775 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $438,351 | 0.07% | 28,409 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $437,345 | 0.07% | 9,339 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $429,527 | 0.07% | 4,366 | Common | SOLE |
| 918204108 | VFC | V F CORP | $427,616 | 0.07% | 22,400 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $425,919 | 0.07% | 5,457 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $420,175 | 0.07% | 25,746 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $419,708 | 0.07% | 6,319 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $413,153 | 0.07% | 5,877 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $406,944 | 0.07% | 10,800 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $403,403 | 0.07% | 2,923 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $401,557 | 0.07% | 2,744 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $396,710 | 0.07% | 19,314 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $395,830 | 0.07% | 39,862 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $394,413 | 0.07% | 12,589 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $394,269 | 0.07% | 7,038 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $393,276 | 0.07% | 486 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $391,364 | 0.07% | 17,317 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $389,183 | 0.07% | 6,101 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $388,267 | 0.07% | 18,775 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $387,244 | 0.07% | 18,249 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $384,246 | 0.07% | 33,974 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $382,839 | 0.07% | 6,672 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $382,170 | 0.07% | 4,494 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $373,808 | 0.06% | 2,698 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $365,069 | 0.06% | 19,014 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $363,421 | 0.06% | 884 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $361,007 | 0.06% | 31,041 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $360,052 | 0.06% | 21,901 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $358,550 | 0.06% | 4,426 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $357,954 | 0.06% | 6,702 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $355,411 | 0.06% | 13,432 | Common | SOLE |
| 74167P108 | BCBUSD | PRIMO WATER CORPORATION | $354,982 | 0.06% | 28,308 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $353,448 | 0.06% | 8,801 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $350,914 | 0.06% | 4,753 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $349,138 | 0.06% | 16,119 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $347,214 | 0.06% | 12,855 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $346,416 | 0.06% | 11,057 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $340,286 | 0.06% | 4,067 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $339,817 | 0.06% | 925 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $339,812 | 0.06% | 39,884 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $338,797 | 0.06% | 1,836 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $335,908 | 0.06% | 6,496 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $334,944 | 0.06% | 8,759 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $333,899 | 0.06% | 44,225 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $333,647 | 0.06% | 14,809 | Common | SOLE |
| 00437E102 | ACCDUSD | ACCOLADE INC | $330,823 | 0.06% | 24,560 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $329,399 | 0.06% | 61,801 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $327,789 | 0.06% | 7,260 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $327,677 | 0.06% | 13,920 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $320,694 | 0.05% | 9,147 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $319,544 | 0.05% | 1,743 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $317,869 | 0.05% | 21,037 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $316,090 | 0.05% | 22,675 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $315,003 | 0.05% | 2,209 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $314,998 | 0.05% | 35,156 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $314,240 | 0.05% | 39,231 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $307,748 | 0.05% | 3,447 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $307,072 | 0.05% | 1,038 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $306,162 | 0.05% | 870 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $305,685 | 0.05% | 4,458 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $305,443 | 0.05% | 7,975 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $302,278 | 0.05% | 6,098 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $300,326 | 0.05% | 7,040 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $298,465 | 0.05% | 9,119 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $298,173 | 0.05% | 1,343 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $297,303 | 0.05% | 1,435 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $295,387 | 0.05% | 64,495 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $291,324 | 0.05% | 2,824 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $290,914 | 0.05% | 3,084 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $287,139 | 0.05% | 80,431 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $286,279 | 0.05% | 2,436 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $286,212 | 0.05% | 24,400 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $285,118 | 0.05% | 21,073 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $283,324 | 0.05% | 1,544 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $279,386 | 0.05% | 37,103 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $276,595 | 0.05% | 9,453 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $276,163 | 0.05% | 5,377 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $275,996 | 0.05% | 22,062 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275,533 | 0.05% | 2,656 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $274,265 | 0.05% | 2,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $272,431 | 0.05% | 877 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $271,837 | 0.05% | 7,105 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $270,270 | 0.05% | 5,775 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $269,166 | 0.05% | 9,072 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $267,967 | 0.05% | 6,926 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $266,897 | 0.05% | 13,981 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $264,841 | 0.05% | 1,325 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $264,412 | 0.05% | 8,232 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $260,111 | 0.04% | 362 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $259,988 | 0.04% | 6,592 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $255,754 | 0.04% | 2,478 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $251,970 | 0.04% | 13,620 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $251,660 | 0.04% | 53,431 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $250,729 | 0.04% | 17,068 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $241,728 | 0.04% | 6,323 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $241,271 | 0.04% | 1,535 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $240,786 | 0.04% | 3,074 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $240,497 | 0.04% | 12,772 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $239,933 | 0.04% | 46,589 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $239,597 | 0.04% | 84,365 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $235,758 | 0.04% | 1,621 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $231,719 | 0.04% | 13,433 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $226,594 | 0.04% | 5,974 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $225,106 | 0.04% | 19,456 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $220,203 | 0.04% | 4,412 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $215,694 | 0.04% | 13,721 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $214,827 | 0.04% | 2,842 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $214,183 | 0.04% | 560 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $212,509 | 0.04% | 9,288 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $212,045 | 0.04% | 2,534 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $211,170 | 0.04% | 2,608 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $209,941 | 0.04% | 1,435 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $204,489 | 0.03% | 11,540 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $202,475 | 0.03% | 15,611 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $202,385 | 0.03% | 17,691 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $201,799 | 0.03% | 3,219 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $190,727 | 0.03% | 16,442 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $189,369 | 0.03% | 23,264 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $186,631 | 0.03% | 19,044 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $184,861 | 0.03% | 13,775 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $183,934 | 0.03% | 12,944 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $177,764 | 0.03% | 19,197 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $176,410 | 0.03% | 21,127 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $176,387 | 0.03% | 17,175 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $174,444 | 0.03% | 30,875 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $171,464 | 0.03% | 10,098 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $157,276 | 0.03% | 16,298 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $148,482 | 0.03% | 14,486 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $146,481 | 0.03% | 21,260 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $144,982 | 0.02% | 14,993 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $143,678 | 0.02% | 16,180 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $143,270 | 0.02% | 28,885 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $132,111 | 0.02% | 10,767 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $126,405 | 0.02% | 15,683 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $126,281 | 0.02% | 11,235 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG | $124,035 | 0.02% | 17,694 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $122,568 | 0.02% | 27,057 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $117,118 | 0.02% | 13,714 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $105,649 | 0.02% | 19,279 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $105,612 | 0.02% | 16,925 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $101,780 | 0.02% | 12,367 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $90,590 | 0.02% | 11,184 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $89,483 | 0.02% | 10,157 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $67,098 | 0.01% | 10,151 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $63,480 | 0.01% | 18,137 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $58,977 | 0.01% | 12,877 | Common | SOLE |
| 37247D106 | GNW | GENWORTH FINL INC | $52,475 | 0.01% | 10,495 | 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.