Q4 2023 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2024-02-14 · accession 0001140361-24-007787
$308.7M
Reported value
483
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 59156R108 | MET | METLIFE INC | $5.5M | 1.79% | 83,570 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.6M | 1.17% | 34,934 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.15% | 22,833 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 1.10% | 45,557 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.9M | 0.95% | 41,846 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 0.94% | 6,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.92% | 798 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.87% | 16,987 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.6M | 0.85% | 41,315 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 0.85% | 5,289 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.79% | 4,202 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.4M | 0.79% | 24,035 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.3M | 0.75% | 40,038 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 0.74% | 18,726 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.1M | 0.68% | 26,689 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.1M | 0.68% | 7,288 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.67% | 4,274 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.0M | 0.66% | 7,805 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.64% | 4,216 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.61% | 12,494 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.60% | 45,802 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.8M | 0.60% | 42,832 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.8M | 0.59% | 9,786 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.57% | 11,806 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.8M | 0.57% | 7,410 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.7M | 0.54% | 3,668 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.7M | 0.54% | 33,538 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.54% | 36,867 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.7M | 0.54% | 36,719 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.7M | 0.53% | 24,644 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.53% | 4,762 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.6M | 0.53% | 14,359 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.6M | 0.52% | 47,443 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $1.6M | 0.52% | 65,897 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1.6M | 0.51% | 12,968 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.51% | 3,343 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.5M | 0.50% | 3,141 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.5M | 0.49% | 16,675 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.5M | 0.49% | 17,481 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.49% | 5,583 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.5M | 0.48% | 28,251 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.47% | 9,201 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.5M | 0.47% | 10,433 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.47% | 8,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.47% | 7,534 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.4M | 0.47% | 7,568 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.4M | 0.46% | 45,389 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.46% | 9,467 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.46% | 19,290 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.4M | 0.46% | 9,098 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.4M | 0.45% | 12,921 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.44% | 10,203 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.43% | 4,863 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.3M | 0.43% | 19,494 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $1.3M | 0.43% | 30,790 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.3M | 0.42% | 1,604 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.3M | 0.42% | 36,702 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.3M | 0.42% | 20,852 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.3M | 0.41% | 12,300 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.40% | 2,136 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.40% | 3,037 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.40% | 10,121 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.39% | 33,608 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.39% | 5,316 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.39% | 5,708 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.39% | 2,012 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.2M | 0.38% | 129,231 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.2M | 0.37% | 40,364 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.37% | 3,657 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.37% | 18,617 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.37% | 2,929 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.37% | 10,117 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.1M | 0.35% | 4,959 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.35% | 11,472 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.1M | 0.35% | 5,852 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.35% | 10,534 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.34% | 13,600 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.0M | 0.34% | 3,550 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.33% | 8,619 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.33% | 23,666 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.33% | 57,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $990,847 | 0.32% | 19,311 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $988,007 | 0.32% | 6,845 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $973,524 | 0.32% | 41,836 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $961,875 | 0.31% | 4,982 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $951,911 | 0.31% | 1,715 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $950,554 | 0.31% | 18,631 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $944,896 | 0.31% | 779 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $943,410 | 0.31% | 16,009 | Common | SOLE |
| 487836108 | K | KELLANOVA | $935,933 | 0.30% | 16,740 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $928,903 | 0.30% | 43,590 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $928,797 | 0.30% | 1,642 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $925,998 | 0.30% | 27,942 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $923,417 | 0.30% | 9,439 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $913,385 | 0.30% | 9,472 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $904,207 | 0.29% | 45,667 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $903,827 | 0.29% | 28,575 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $903,272 | 0.29% | 776 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $900,262 | 0.29% | 8,292 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $895,382 | 0.29% | 48,928 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $892,717 | 0.29% | 4,146 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $892,492 | 0.29% | 12,825 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $886,012 | 0.29% | 26,591 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $885,861 | 0.29% | 2,077 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $883,570 | 0.29% | 18,477 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $881,983 | 0.29% | 19,740 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $879,391 | 0.28% | 14,320 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $875,708 | 0.28% | 59,980 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $863,953 | 0.28% | 6,059 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $863,679 | 0.28% | 11,959 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $860,798 | 0.28% | 15,344 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $860,164 | 0.28% | 17,950 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $849,216 | 0.28% | 17,807 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $842,915 | 0.27% | 15,624 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $837,605 | 0.27% | 828 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $830,347 | 0.27% | 1,002 | Common | SOLE |
| 00206R102 | T | AT&T INC | $814,283 | 0.26% | 48,527 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $809,863 | 0.26% | 4,083 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $794,267 | 0.26% | 836 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $779,009 | 0.25% | 10,530 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $776,815 | 0.25% | 1,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $773,972 | 0.25% | 2,353 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $768,929 | 0.25% | 4,470 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $763,272 | 0.25% | 2,567 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $761,389 | 0.25% | 3,915 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $760,354 | 0.25% | 5,199 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $746,124 | 0.24% | 64,824 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $744,082 | 0.24% | 2,900 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $739,721 | 0.24% | 11,989 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $736,969 | 0.24% | 26,567 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $735,791 | 0.24% | 4,625 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $731,110 | 0.24% | 32,668 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $727,104 | 0.24% | 23,569 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $723,467 | 0.23% | 17,706 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $716,694 | 0.23% | 4,137 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $714,357 | 0.23% | 9,998 | Common | SOLE |
| 985817105 | YELP | YELP INC | $713,935 | 0.23% | 15,081 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $711,609 | 0.23% | 31,129 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $710,948 | 0.23% | 3,134 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $705,810 | 0.23% | 80,480 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $704,107 | 0.23% | 20,912 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $702,399 | 0.23% | 2,719 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $699,501 | 0.23% | 2,282 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $697,881 | 0.23% | 8,221 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $691,294 | 0.22% | 8,216 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $690,050 | 0.22% | 31,224 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $688,412 | 0.22% | 5,382 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $687,628 | 0.22% | 14,216 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $687,223 | 0.22% | 13,985 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $687,174 | 0.22% | 1,344 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $685,040 | 0.22% | 4,810 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $671,910 | 0.22% | 15,072 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $660,681 | 0.21% | 9,441 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $660,307 | 0.21% | 2,109 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $656,347 | 0.21% | 5,793 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $655,200 | 0.21% | 8,677 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $652,408 | 0.21% | 3,156 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $648,056 | 0.21% | 10,321 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $647,929 | 0.21% | 5,357 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $638,808 | 0.21% | 3,673 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $629,666 | 0.20% | 10,758 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $628,784 | 0.20% | 4,619 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $627,160 | 0.20% | 1,218 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $622,385 | 0.20% | 14,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $617,110 | 0.20% | 3,849 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $613,802 | 0.20% | 10,036 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $610,402 | 0.20% | 14,029 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $609,314 | 0.20% | 7,468 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $606,307 | 0.20% | 11,064 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $606,048 | 0.20% | 42,800 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $602,340 | 0.20% | 13,831 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $599,453 | 0.19% | 24,368 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $590,065 | 0.19% | 39,129 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $589,104 | 0.19% | 4,306 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $588,967 | 0.19% | 24,914 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $587,142 | 0.19% | 1,443 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $585,476 | 0.19% | 107,034 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $582,544 | 0.19% | 2,419 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $580,791 | 0.19% | 17,027 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $575,619 | 0.19% | 39,078 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $568,621 | 0.18% | 17,670 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $563,302 | 0.18% | 20,536 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $554,967 | 0.18% | 17,408 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $554,450 | 0.18% | 3,393 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $547,874 | 0.18% | 10,281 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $546,650 | 0.18% | 3,586 | Common | SOLE |
| 00130H105 | AES | AES CORP | $546,354 | 0.18% | 28,382 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $546,052 | 0.18% | 8,673 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $543,949 | 0.18% | 47,548 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $543,878 | 0.18% | 9,525 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $541,524 | 0.18% | 4,805 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $539,035 | 0.17% | 77 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $536,952 | 0.17% | 9,032 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $532,992 | 0.17% | 4,931 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $532,419 | 0.17% | 25,783 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $531,988 | 0.17% | 2,097 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $526,575 | 0.17% | 17,500 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC | $522,108 | 0.17% | 11,071 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $514,545 | 0.17% | 33,111 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $513,594 | 0.17% | 1,172 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $512,434 | 0.17% | 4,015 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $512,243 | 0.17% | 7,232 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $511,381 | 0.17% | 3,369 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $508,969 | 0.16% | 4,342 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $502,847 | 0.16% | 2,676 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $501,616 | 0.16% | 8,195 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $501,196 | 0.16% | 6,233 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $499,476 | 0.16% | 1,315 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $496,665 | 0.16% | 20,703 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $494,219 | 0.16% | 2,049 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $486,303 | 0.16% | 25,106 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $485,798 | 0.16% | 5,300 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $479,867 | 0.16% | 7,085 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $479,555 | 0.16% | 11,651 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $478,301 | 0.15% | 13,965 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $477,563 | 0.15% | 42,039 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $476,717 | 0.15% | 3,393 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $471,234 | 0.15% | 13,119 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $470,376 | 0.15% | 7,221 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $469,849 | 0.15% | 2,231 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $469,472 | 0.15% | 779 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $467,668 | 0.15% | 48,263 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $465,802 | 0.15% | 6,805 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $462,586 | 0.15% | 16,468 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $462,140 | 0.15% | 3,500 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $460,384 | 0.15% | 12,109 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $458,888 | 0.15% | 1,814 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $457,845 | 0.15% | 10,547 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $454,822 | 0.15% | 26,770 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $454,663 | 0.15% | 18,672 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $453,076 | 0.15% | 2,935 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $452,235 | 0.15% | 21,607 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $451,441 | 0.15% | 514 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $439,371 | 0.14% | 2,787 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $437,745 | 0.14% | 15,419 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $437,032 | 0.14% | 4,008 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $436,509 | 0.14% | 11,687 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $435,371 | 0.14% | 9,965 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $435,296 | 0.14% | 42,344 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $434,286 | 0.14% | 6,274 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $433,393 | 0.14% | 9,544 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $433,019 | 0.14% | 1,446 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $431,296 | 0.14% | 34,810 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $427,616 | 0.14% | 4,914 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $423,872 | 0.14% | 6,169 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $423,478 | 0.14% | 8,701 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $421,449 | 0.14% | 14,335 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $420,364 | 0.14% | 2,041 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $417,040 | 0.14% | 9,647 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $413,511 | 0.13% | 12,180 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $412,541 | 0.13% | 6,607 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $411,105 | 0.13% | 4,660 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $410,588 | 0.13% | 6,001 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $409,644 | 0.13% | 5,188 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $408,504 | 0.13% | 3,292 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $407,584 | 0.13% | 15,040 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $405,478 | 0.13% | 1,820 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $404,638 | 0.13% | 15,800 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $404,034 | 0.13% | 877 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $400,048 | 0.13% | 21,033 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $399,913 | 0.13% | 27,168 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $396,366 | 0.13% | 3,003 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $395,829 | 0.13% | 29,041 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $393,904 | 0.13% | 6,682 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $392,903 | 0.13% | 1,006 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $392,486 | 0.13% | 6,225 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $387,838 | 0.13% | 2,719 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $382,628 | 0.12% | 7,070 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $381,728 | 0.12% | 2,088 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $381,352 | 0.12% | 5,224 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $380,633 | 0.12% | 11,719 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $378,105 | 0.12% | 21,569 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $377,775 | 0.12% | 3,650 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $375,711 | 0.12% | 5,976 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $374,733 | 0.12% | 13,312 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $374,090 | 0.12% | 3,322 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $372,119 | 0.12% | 9,338 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $370,859 | 0.12% | 7,225 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $366,935 | 0.12% | 7,455 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $366,622 | 0.12% | 11,312 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $366,591 | 0.12% | 4,591 | Common | SOLE |
| 902653104 | UDR | UDR INC | $364,865 | 0.12% | 9,529 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $364,076 | 0.12% | 13,718 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $363,692 | 0.12% | 9,647 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $362,616 | 0.12% | 10,609 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $362,590 | 0.12% | 5,099 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $360,766 | 0.12% | 10,929 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $359,889 | 0.12% | 2,368 | Common | SOLE |
| 552676108 | MDC1USD | M D C HLDGS INC | $356,473 | 0.12% | 6,452 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $352,654 | 0.11% | 1,288 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $348,715 | 0.11% | 17,195 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $346,446 | 0.11% | 5,966 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $346,370 | 0.11% | 14,962 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $341,699 | 0.11% | 913 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $341,564 | 0.11% | 9,698 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $340,331 | 0.11% | 25,360 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $339,582 | 0.11% | 61,186 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $338,839 | 0.11% | 5,552 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $338,417 | 0.11% | 5,051 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $332,256 | 0.11% | 17,065 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $331,779 | 0.11% | 1,771 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $329,540 | 0.11% | 13,015 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $326,938 | 0.11% | 621 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $326,639 | 0.11% | 3,345 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $324,509 | 0.11% | 21,072 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $323,482 | 0.10% | 18,338 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $323,256 | 0.10% | 1,459 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $322,138 | 0.10% | 9,483 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $321,282 | 0.10% | 2,947 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $321,169 | 0.10% | 28,422 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $319,794 | 0.10% | 13,286 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $319,063 | 0.10% | 2,464 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $318,925 | 0.10% | 8,351 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $318,796 | 0.10% | 4,671 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $317,827 | 0.10% | 2,571 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $316,937 | 0.10% | 10,512 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $316,308 | 0.10% | 16,526 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $315,191 | 0.10% | 33,531 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $315,098 | 0.10% | 38,853 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $311,515 | 0.10% | 4,329 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $308,064 | 0.10% | 3,745 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $307,016 | 0.10% | 4,997 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $306,960 | 0.10% | 4,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $305,818 | 0.10% | 8,374 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $304,720 | 0.10% | 40,957 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $304,297 | 0.10% | 31,964 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $303,517 | 0.10% | 2,570 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $303,400 | 0.10% | 19,288 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $303,272 | 0.10% | 8,567 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $302,936 | 0.10% | 3,150 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $300,073 | 0.10% | 4,608 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $297,820 | 0.10% | 4,096 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $296,140 | 0.10% | 5,943 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $294,760 | 0.10% | 10,742 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $294,475 | 0.10% | 15,556 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $294,425 | 0.10% | 24,153 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $293,034 | 0.09% | 15,191 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $292,603 | 0.09% | 6,445 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $290,060 | 0.09% | 1,276 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP | $287,752 | 0.09% | 9,885 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $287,417 | 0.09% | 22,109 | Common | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $286,010 | 0.09% | 8,417 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $285,435 | 0.09% | 10,238 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $285,381 | 0.09% | 12,919 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $285,337 | 0.09% | 2,350 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $284,756 | 0.09% | 14,862 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $283,980 | 0.09% | 1,308 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $283,156 | 0.09% | 2,616 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $280,901 | 0.09% | 14,024 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $276,872 | 0.09% | 6,530 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $276,690 | 0.09% | 11,500 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $275,061 | 0.09% | 1,986 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $274,829 | 0.09% | 7,868 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $273,916 | 0.09% | 6,993 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $273,721 | 0.09% | 664 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $272,722 | 0.09% | 5,542 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $269,484 | 0.09% | 7,494 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $269,211 | 0.09% | 6,662 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $268,784 | 0.09% | 2,781 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $267,442 | 0.09% | 9,704 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $267,208 | 0.09% | 2,104 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $266,923 | 0.09% | 3,534 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $266,369 | 0.09% | 5,226 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $265,601 | 0.09% | 11,240 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $264,653 | 0.09% | 17,275 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $264,126 | 0.09% | 8,545 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $262,439 | 0.09% | 5,357 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $260,905 | 0.08% | 2,265 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $260,467 | 0.08% | 2,584 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $259,255 | 0.08% | 2,006 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $257,415 | 0.08% | 28,923 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $255,396 | 0.08% | 7,420 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $255,190 | 0.08% | 9,206 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $254,569 | 0.08% | 3,127 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $254,011 | 0.08% | 1,098 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $253,120 | 0.08% | 1,207 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $252,972 | 0.08% | 3,413 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $252,809 | 0.08% | 22,432 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HLDGS INC | $252,716 | 0.08% | 13,350 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $251,899 | 0.08% | 4,760 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $251,825 | 0.08% | 13,967 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $250,420 | 0.08% | 17,561 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $248,168 | 0.08% | 741 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $247,530 | 0.08% | 6,592 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $247,440 | 0.08% | 4,464 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $246,889 | 0.08% | 1,014 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $246,519 | 0.08% | 1,483 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $243,874 | 0.08% | 6,062 | Common | SOLE |
| 461202103 | INTU | INTUIT | $242,512 | 0.08% | 388 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $241,545 | 0.08% | 27,386 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $237,441 | 0.08% | 409 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $237,169 | 0.08% | 3,782 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $237,164 | 0.08% | 2,110 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $236,419 | 0.08% | 52,772 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $234,954 | 0.08% | 8,978 | Common | SOLE |
| 29404K106 | ENVUSD | ENVESTNET INC | $234,626 | 0.08% | 4,738 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $233,209 | 0.08% | 3,723 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $230,527 | 0.07% | 10,232 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $229,339 | 0.07% | 16,162 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $228,588 | 0.07% | 3,997 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $226,143 | 0.07% | 19,716 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $225,536 | 0.07% | 10,275 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $225,209 | 0.07% | 1,095 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $223,729 | 0.07% | 1,892 | Common | SOLE |
| 98262P101 | WW6 | WW INTL INC | $222,548 | 0.07% | 25,434 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $222,200 | 0.07% | 2,763 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $221,721 | 0.07% | 2,663 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $221,238 | 0.07% | 4,528 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $219,469 | 0.07% | 1,207 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $218,660 | 0.07% | 1,682 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $218,212 | 0.07% | 5,904 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $216,298 | 0.07% | 6,228 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $214,273 | 0.07% | 21,535 | Common | SOLE |
| 095306106 | BLBD | BLUE BIRD CORP | $213,901 | 0.07% | 7,934 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $213,679 | 0.07% | 4,558 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $213,535 | 0.07% | 6,611 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $212,621 | 0.07% | 2,883 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $212,254 | 0.07% | 2,969 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $210,222 | 0.07% | 19,465 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $210,207 | 0.07% | 1,939 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $209,998 | 0.07% | 2,115 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $209,811 | 0.07% | 1,724 | Common | SOLE |
| 98423J101 | XPER | XPERI INC | $208,542 | 0.07% | 18,924 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $208,411 | 0.07% | 1,533 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $206,771 | 0.07% | 2,761 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $206,407 | 0.07% | 1,267 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG | $206,312 | 0.07% | 32,490 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $206,268 | 0.07% | 46,879 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $205,826 | 0.07% | 14,505 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $205,786 | 0.07% | 3,447 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $205,379 | 0.07% | 1,993 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $204,885 | 0.07% | 1,381 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $204,137 | 0.07% | 7,066 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $203,756 | 0.07% | 3,830 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $203,611 | 0.07% | 4,698 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $201,880 | 0.07% | 7,970 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $201,193 | 0.07% | 26,129 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $201,023 | 0.07% | 20,853 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $200,943 | 0.07% | 18,351 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $200,194 | 0.06% | 11,790 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $199,603 | 0.06% | 23,819 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $198,170 | 0.06% | 13,300 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $196,008 | 0.06% | 25,033 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $186,744 | 0.06% | 16,570 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $186,491 | 0.06% | 12,441 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $184,791 | 0.06% | 13,668 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $181,219 | 0.06% | 10,320 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $179,373 | 0.06% | 11,879 | Common | SOLE |
| 292766102 | ERFGBP | ENERPLUS CORP | $178,864 | 0.06% | 11,660 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $177,327 | 0.06% | 25,405 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $175,965 | 0.06% | 11,130 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $172,316 | 0.06% | 14,456 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $171,882 | 0.06% | 29,182 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $169,760 | 0.05% | 16,183 | Common | SOLE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $169,149 | 0.05% | 12,169 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $167,903 | 0.05% | 11,908 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $165,760 | 0.05% | 16,062 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $163,961 | 0.05% | 12,478 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $163,136 | 0.05% | 12,656 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $159,289 | 0.05% | 13,230 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $151,581 | 0.05% | 11,898 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $147,593 | 0.05% | 10,475 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $146,839 | 0.05% | 11,861 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $146,756 | 0.05% | 14,262 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS CORP | $143,011 | 0.05% | 11,450 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $142,840 | 0.05% | 13,021 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $140,515 | 0.05% | 11,632 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $130,317 | 0.04% | 15,083 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $115,013 | 0.04% | 10,769 | Common | SOLE |
| 27923Q109 | ECVT | ECOVYST INC | $105,809 | 0.03% | 10,830 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $103,279 | 0.03% | 10,076 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $98,927 | 0.03% | 11,749 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $97,748 | 0.03% | 14,105 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $91,713 | 0.03% | 14,002 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $88,644 | 0.03% | 10,392 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $85,063 | 0.03% | 14,130 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $83,203 | 0.03% | 14,546 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $74,900 | 0.02% | 11,031 | Common | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $66,802 | 0.02% | 21,140 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $62,195 | 0.02% | 13,760 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $50,621 | 0.02% | 13,463 | Common | SOLE |
| 860897107 | SFIX | STITCH FIX INC | $47,834 | 0.02% | 13,399 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $39,909 | 0.01% | 12,242 | 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.