Q3 2023 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2023-11-14 · accession 0001140361-23-053154
$141.0M
Reported value
291
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.6M | 2.55% | 20,986 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.5M | 1.79% | 26,593 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $2.5M | 1.78% | 39,863 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 1.48% | 4,800 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 1.37% | 32,004 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.6M | 1.12% | 23,177 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.5M | 1.09% | 16,661 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.09% | 10,272 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 1.06% | 23,670 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.5M | 1.04% | 55,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.4M | 1.01% | 6,230 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.4M | 0.98% | 32,972 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.94% | 8,677 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.91% | 8,018 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.90% | 26,017 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.89% | 2,892 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.87% | 7,880 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.87% | 10,896 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.2M | 0.87% | 12,721 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.2M | 0.86% | 33,210 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.85% | 4,484 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.82% | 2,151 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.1M | 0.79% | 4,693 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.1M | 0.75% | 19,708 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.74% | 4,111 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $970,943 | 0.69% | 7,638 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $966,493 | 0.69% | 11,275 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $936,094 | 0.66% | 6,684 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $935,544 | 0.66% | 15,935 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $932,878 | 0.66% | 12,402 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $930,207 | 0.66% | 12,907 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $923,447 | 0.65% | 8,007 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $915,489 | 0.65% | 10,057 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $911,703 | 0.65% | 49,657 | Common | SOLE |
| 487836108 | K | KELLANOVA | $911,693 | 0.65% | 15,320 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $905,445 | 0.64% | 7,312 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $904,713 | 0.64% | 17,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $901,492 | 0.64% | 1,788 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $900,549 | 0.64% | 33,540 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $863,727 | 0.61% | 17,559 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $844,752 | 0.60% | 24,941 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $811,980 | 0.58% | 25,720 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $808,925 | 0.57% | 2,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $801,036 | 0.57% | 4,905 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $796,548 | 0.56% | 3,948 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $796,392 | 0.56% | 30,988 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $780,925 | 0.55% | 1,955 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $777,015 | 0.55% | 5,578 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $767,955 | 0.54% | 3,811 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $764,100 | 0.54% | 6,792 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $747,178 | 0.53% | 6,086 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $722,846 | 0.51% | 10,353 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $721,065 | 0.51% | 15,900 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $715,521 | 0.51% | 4,428 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $712,736 | 0.51% | 3,017 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $693,158 | 0.49% | 33,357 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $691,445 | 0.49% | 5,327 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $688,996 | 0.49% | 12,466 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $656,834 | 0.47% | 1,016 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $630,923 | 0.45% | 4,814 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $623,281 | 0.44% | 1,358 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $620,567 | 0.44% | 6,870 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $617,500 | 0.44% | 18,605 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $610,512 | 0.43% | 12,799 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $600,062 | 0.43% | 10,226 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $590,974 | 0.42% | 1,159 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $585,441 | 0.42% | 9,221 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $584,273 | 0.41% | 10,848 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $582,259 | 0.41% | 1,542 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $572,463 | 0.41% | 19,652 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $572,323 | 0.41% | 9,790 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $571,931 | 0.41% | 17,347 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $570,091 | 0.40% | 11,552 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $565,021 | 0.40% | 2,822 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $554,922 | 0.39% | 3,374 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $547,060 | 0.39% | 2,224 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $542,006 | 0.38% | 8,944 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $540,124 | 0.38% | 9,896 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $536,214 | 0.38% | 15,173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $535,014 | 0.38% | 2,674 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $531,913 | 0.38% | 4,388 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $528,399 | 0.37% | 14,170 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $525,464 | 0.37% | 5,137 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $523,855 | 0.37% | 1,021 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $522,953 | 0.37% | 8,798 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $521,348 | 0.37% | 1,979 | Common | SOLE |
| 00206R102 | T | AT&T INC | $520,488 | 0.37% | 34,653 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $517,399 | 0.37% | 11,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $509,652 | 0.36% | 8,896 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $507,625 | 0.36% | 7,441 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $502,743 | 0.36% | 36,858 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $499,076 | 0.35% | 1,443 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $497,658 | 0.35% | 1,647 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $496,666 | 0.35% | 1,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $494,267 | 0.35% | 6,052 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $494,084 | 0.35% | 29,800 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $491,618 | 0.35% | 4,068 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $489,453 | 0.35% | 2,089 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $487,298 | 0.35% | 3,683 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $483,133 | 0.34% | 11,718 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $476,861 | 0.34% | 7,499 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $474,928 | 0.34% | 154 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $471,192 | 0.33% | 11,409 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $463,129 | 0.33% | 3,132 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $459,174 | 0.33% | 77 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $457,517 | 0.32% | 1,727 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $457,200 | 0.32% | 4,834 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $455,417 | 0.32% | 36,668 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $455,110 | 0.32% | 524 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $451,927 | 0.32% | 8,073 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $447,305 | 0.32% | 2,263 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $432,109 | 0.31% | 4,676 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $426,246 | 0.30% | 2,448 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $424,716 | 0.30% | 15,163 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $424,219 | 0.30% | 20,356 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $422,897 | 0.30% | 75,924 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $415,277 | 0.29% | 1,015 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $406,830 | 0.29% | 39,652 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $406,371 | 0.29% | 3,700 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $400,102 | 0.28% | 915 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $398,262 | 0.28% | 3,526 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $397,087 | 0.28% | 1,553 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $396,511 | 0.28% | 6,263 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $394,528 | 0.28% | 54,119 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $394,198 | 0.28% | 479 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $393,906 | 0.28% | 14,048 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $387,017 | 0.27% | 10,134 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $386,879 | 0.27% | 9,562 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $386,230 | 0.27% | 26,915 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $384,879 | 0.27% | 9,369 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $383,570 | 0.27% | 14,133 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $379,282 | 0.27% | 10,648 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $377,872 | 0.27% | 18,080 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $375,691 | 0.27% | 1,380 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $374,348 | 0.27% | 12,107 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $369,705 | 0.26% | 14,665 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $367,599 | 0.26% | 6,069 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $365,711 | 0.26% | 1,827 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $361,870 | 0.26% | 7,153 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $361,720 | 0.26% | 752 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $361,297 | 0.26% | 4,065 | Common | SOLE |
| 461202103 | INTU | INTUIT | $360,724 | 0.26% | 706 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $359,665 | 0.25% | 7,244 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $358,777 | 0.25% | 15,599 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $356,117 | 0.25% | 2,513 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $353,758 | 0.25% | 9,386 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $349,919 | 0.25% | 1,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,008 | 0.25% | 5,996 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $346,785 | 0.25% | 6,553 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $343,905 | 0.24% | 5,953 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $343,496 | 0.24% | 2,670 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $339,660 | 0.24% | 12,419 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $335,482 | 0.24% | 12,518 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $334,632 | 0.24% | 4,519 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $334,613 | 0.24% | 3,082 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $330,490 | 0.23% | 29,990 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $329,055 | 0.23% | 1,359 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $324,752 | 0.23% | 3,714 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $324,659 | 0.23% | 18,457 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $321,971 | 0.23% | 7,033 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $321,478 | 0.23% | 2,571 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $315,506 | 0.22% | 3,642 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $310,671 | 0.22% | 14,682 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $308,031 | 0.22% | 10,463 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $305,207 | 0.22% | 2,645 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $303,454 | 0.22% | 4,555 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $302,945 | 0.21% | 4,691 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $299,924 | 0.21% | 330 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $298,355 | 0.21% | 1,615 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $297,695 | 0.21% | 13,898 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $295,135 | 0.21% | 6,607 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $292,500 | 0.21% | 3,867 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $290,717 | 0.21% | 4,341 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $289,666 | 0.21% | 1,060 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $289,286 | 0.21% | 7,120 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $287,261 | 0.20% | 2,598 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $286,568 | 0.20% | 18,779 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $286,399 | 0.20% | 25,640 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $286,287 | 0.20% | 2,620 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $284,725 | 0.20% | 8,163 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $284,225 | 0.20% | 13,008 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $281,309 | 0.20% | 18,495 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $280,628 | 0.20% | 6,169 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $280,208 | 0.20% | 1,812 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $277,621 | 0.20% | 5,023 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $277,278 | 0.20% | 6,159 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $274,604 | 0.19% | 3,641 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $274,127 | 0.19% | 1,392 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $270,788 | 0.19% | 9,488 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $270,581 | 0.19% | 9,132 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $269,818 | 0.19% | 8,445 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $269,297 | 0.19% | 14,756 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $268,778 | 0.19% | 11,773 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $268,165 | 0.19% | 1,982 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $266,113 | 0.19% | 939 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $265,767 | 0.19% | 1,851 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $265,101 | 0.19% | 25,738 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $264,735 | 0.19% | 4,370 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $261,267 | 0.19% | 2,078 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $259,873 | 0.18% | 14,162 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $259,149 | 0.18% | 1,441 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $258,929 | 0.18% | 9,705 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $258,916 | 0.18% | 16,502 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $256,720 | 0.18% | 7,478 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $256,481 | 0.18% | 2,783 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $255,225 | 0.18% | 1,774 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $253,545 | 0.18% | 7,857 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $253,266 | 0.18% | 1,998 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $251,566 | 0.18% | 497 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $249,813 | 0.18% | 3,075 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $249,310 | 0.18% | 55,157 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $249,289 | 0.18% | 7,058 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $245,375 | 0.17% | 2,038 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $245,079 | 0.17% | 3,785 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $244,146 | 0.17% | 779 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $242,737 | 0.17% | 2,978 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $242,186 | 0.17% | 766 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $241,564 | 0.17% | 1,426 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $241,523 | 0.17% | 3,278 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $241,062 | 0.17% | 2,525 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $239,772 | 0.17% | 4,287 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $238,422 | 0.17% | 1,116 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $234,275 | 0.17% | 11,501 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $229,711 | 0.16% | 913 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $229,513 | 0.16% | 12,280 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $228,459 | 0.16% | 519 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $227,776 | 0.16% | 11,111 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $227,312 | 0.16% | 12,435 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $226,413 | 0.16% | 2,950 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $225,547 | 0.16% | 2,070 | Common | SOLE |
| 985817105 | YELP | YELP INC | $225,459 | 0.16% | 5,421 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $225,302 | 0.16% | 1,804 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $224,143 | 0.16% | 1,383 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $218,557 | 0.15% | 1,977 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $217,815 | 0.15% | 8,822 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $217,306 | 0.15% | 3,855 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $217,105 | 0.15% | 8,829 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $213,985 | 0.15% | 7,656 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $212,891 | 0.15% | 10,104 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $211,414 | 0.15% | 4,612 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $211,083 | 0.15% | 9,924 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $210,367 | 0.15% | 1,319 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $210,227 | 0.15% | 12,993 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $209,988 | 0.15% | 21,851 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $208,763 | 0.15% | 6,228 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $207,376 | 0.15% | 4,934 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $206,358 | 0.15% | 419 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $206,196 | 0.15% | 1,210 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $203,739 | 0.14% | 3,381 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $203,304 | 0.14% | 5,121 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $203,218 | 0.14% | 32,463 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $203,010 | 0.14% | 25,250 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $202,342 | 0.14% | 1,337 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $201,515 | 0.14% | 12,213 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $201,304 | 0.14% | 1,311 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $201,201 | 0.14% | 31,291 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $200,017 | 0.14% | 3,139 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $192,106 | 0.14% | 17,560 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $186,128 | 0.13% | 12,679 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $176,447 | 0.13% | 11,858 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $175,268 | 0.12% | 11,493 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $174,573 | 0.12% | 18,128 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $174,519 | 0.12% | 15,765 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $172,083 | 0.12% | 14,822 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $171,000 | 0.12% | 18,038 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $169,776 | 0.12% | 10,148 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $165,319 | 0.12% | 20,063 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $145,664 | 0.10% | 16,330 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG | $142,296 | 0.10% | 17,332 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $139,298 | 0.10% | 10,349 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $136,097 | 0.10% | 15,309 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $132,430 | 0.09% | 19,475 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $128,456 | 0.09% | 13,028 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $126,504 | 0.09% | 12,366 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $122,037 | 0.09% | 12,699 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $120,194 | 0.09% | 12,938 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $116,094 | 0.08% | 13,118 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $115,986 | 0.08% | 12,209 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $112,793 | 0.08% | 10,035 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $106,407 | 0.08% | 16,810 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $104,388 | 0.07% | 10,641 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $96,639 | 0.07% | 11,843 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $91,241 | 0.06% | 10,901 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $89,233 | 0.06% | 12,325 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $83,512 | 0.06% | 13,277 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $79,944 | 0.06% | 14,777 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $75,671 | 0.05% | 10,130 | Common | SOLE |
| 867652406 | SPWRQ | SUNPOWER CORP | $71,011 | 0.05% | 11,509 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $66,270 | 0.05% | 16,203 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $60,254 | 0.04% | 10,076 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $55,721 | 0.04% | 12,410 | 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.