Q1 2024 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2024-05-15 · accession 0001140361-24-026169
$216.1M
Reported value
411
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $3.7M | 1.69% | 21,352 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 1.14% | 11,880 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.3M | 1.08% | 13,514 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.3M | 1.07% | 11,178 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.2M | 1.04% | 74,193 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $2.2M | 1.01% | 30,461 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.92% | 13,656 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.90% | 11,825 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.9M | 0.89% | 23,328 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $1.8M | 0.82% | 30,838 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.7M | 0.80% | 13,283 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.7M | 0.77% | 26,346 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.75% | 9,389 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.6M | 0.75% | 4,859 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.75% | 1,659 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $1.6M | 0.73% | 61,103 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.71% | 3,206 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.71% | 19,465 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.70% | 1,679 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.69% | 10,340 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.62% | 7,335 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.60% | 3,353 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $1.3M | 0.59% | 50,730 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.59% | 1,813 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.57% | 4,600 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.2M | 0.57% | 11,696 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.56% | 11,525 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.56% | 3,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.56% | 332 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.2M | 0.53% | 13,333 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.51% | 1,832 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.50% | 20,331 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.50% | 4,926 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.49% | 11,835 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $1.1M | 0.49% | 23,141 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $1.0M | 0.48% | 26,734 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $1.0M | 0.48% | 14,735 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $991,172 | 0.46% | 5,096 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $978,596 | 0.45% | 10,535 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $957,814 | 0.44% | 2,437 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $950,304 | 0.44% | 6,166 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $941,780 | 0.44% | 14,633 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $941,377 | 0.44% | 3,464 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $936,390 | 0.43% | 17,565 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $934,966 | 0.43% | 10,048 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $934,552 | 0.43% | 9,264 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $933,791 | 0.43% | 5,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $930,580 | 0.43% | 5,159 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $924,611 | 0.43% | 7,843 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $920,259 | 0.43% | 1,642 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $916,054 | 0.42% | 13,796 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $911,820 | 0.42% | 16,700 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $909,545 | 0.42% | 7,325 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $887,903 | 0.41% | 6,643 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $862,580 | 0.40% | 11,878 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $852,022 | 0.39% | 10,685 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $846,178 | 0.39% | 55,633 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $844,387 | 0.39% | 52,479 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $844,038 | 0.39% | 634 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $841,867 | 0.39% | 4,178 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $840,861 | 0.39% | 10,660 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $839,062 | 0.39% | 3,872 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $833,911 | 0.39% | 2,933 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $831,218 | 0.38% | 11,216 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $828,721 | 0.38% | 12,967 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $816,485 | 0.38% | 6,681 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $811,563 | 0.38% | 31,178 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $810,057 | 0.37% | 51,237 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $807,768 | 0.37% | 3,752 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $806,465 | 0.37% | 15,004 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $803,337 | 0.37% | 17,085 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $795,904 | 0.37% | 18,622 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $788,688 | 0.36% | 21,799 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $785,330 | 0.36% | 20,147 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $780,756 | 0.36% | 22,703 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $779,295 | 0.36% | 11,633 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $778,349 | 0.36% | 19,927 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $769,496 | 0.36% | 95 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $759,098 | 0.35% | 21,016 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $745,829 | 0.35% | 9,646 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $741,634 | 0.34% | 2,139 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $738,543 | 0.34% | 4,410 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $727,014 | 0.34% | 3,193 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $719,049 | 0.33% | 6,779 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $713,819 | 0.33% | 6,001 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $708,567 | 0.33% | 32,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $704,893 | 0.33% | 1,026 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $704,672 | 0.33% | 15,518 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $703,355 | 0.33% | 9,022 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $700,077 | 0.32% | 2,269 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $697,139 | 0.32% | 3,403 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $690,291 | 0.32% | 1,242 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $689,769 | 0.32% | 3,466 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $686,741 | 0.32% | 37,445 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $686,368 | 0.32% | 15,019 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $685,190 | 0.32% | 5,620 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $681,392 | 0.32% | 1,262 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $680,300 | 0.31% | 3,955 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $679,096 | 0.31% | 2,655 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $678,205 | 0.31% | 7,421 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $677,427 | 0.31% | 4,192 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $672,950 | 0.31% | 34,212 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $667,471 | 0.31% | 3,842 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $649,546 | 0.30% | 4,205 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $649,064 | 0.30% | 2,536 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $647,326 | 0.30% | 1,576 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $641,518 | 0.30% | 33,291 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $641,364 | 0.30% | 8,350 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $636,175 | 0.29% | 53,281 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $635,100 | 0.29% | 4,519 | Common | SOLE |
| 00766T100 | ACM | AECOM | $633,891 | 0.29% | 6,463 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $632,718 | 0.29% | 4,257 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $631,898 | 0.29% | 38,910 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $630,492 | 0.29% | 30,488 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $628,794 | 0.29% | 10,383 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $624,339 | 0.29% | 1,424 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $620,352 | 0.29% | 17,170 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $619,752 | 0.29% | 2,450 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $619,706 | 0.29% | 4,795 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $616,093 | 0.29% | 2,543 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $614,573 | 0.28% | 3,930 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $614,338 | 0.28% | 10,812 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $602,157 | 0.28% | 7,511 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $600,274 | 0.28% | 4,769 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS | $593,688 | 0.27% | 1,779 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $585,506 | 0.27% | 2,263 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $584,652 | 0.27% | 1,647 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $577,683 | 0.27% | 3,414 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $572,361 | 0.26% | 7,720 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $571,080 | 0.26% | 8,057 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $569,262 | 0.26% | 8,243 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $569,100 | 0.26% | 4,313 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $566,156 | 0.26% | 28,125 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $562,692 | 0.26% | 2,445 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $551,500 | 0.26% | 4,260 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $544,005 | 0.25% | 3,362 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $543,346 | 0.25% | 7,511 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $539,564 | 0.25% | 12,235 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $532,219 | 0.25% | 5,029 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $531,743 | 0.25% | 30,790 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $530,174 | 0.25% | 16,273 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $528,363 | 0.24% | 13,674 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $526,712 | 0.24% | 3,073 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $526,125 | 0.24% | 28,060 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $522,931 | 0.24% | 8,448 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $522,718 | 0.24% | 3,414 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $518,221 | 0.24% | 4,876 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $516,039 | 0.24% | 12,165 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $514,007 | 0.24% | 4,825 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $513,500 | 0.24% | 20,925 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $511,068 | 0.24% | 10,203 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $508,239 | 0.24% | 972 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $508,158 | 0.24% | 4,127 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $506,023 | 0.23% | 13,271 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $505,150 | 0.23% | 1,912 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $501,070 | 0.23% | 3,646 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $497,563 | 0.23% | 19,020 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $491,773 | 0.23% | 9,459 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $487,800 | 0.23% | 21,680 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $482,349 | 0.22% | 386 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $479,483 | 0.22% | 25,932 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $479,285 | 0.22% | 6,047 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $478,296 | 0.22% | 9,100 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $475,508 | 0.22% | 17,836 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $472,911 | 0.22% | 1,938 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $468,506 | 0.22% | 4,026 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $467,326 | 0.22% | 1,894 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $466,784 | 0.22% | 31,391 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $466,741 | 0.22% | 5,249 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $466,043 | 0.22% | 12,105 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $463,121 | 0.21% | 28,927 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $460,768 | 0.21% | 52,901 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $458,591 | 0.21% | 31,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $456,084 | 0.21% | 4,978 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $454,477 | 0.21% | 3,454 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $454,353 | 0.21% | 6,125 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $452,917 | 0.21% | 20,494 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $451,436 | 0.21% | 2,059 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $444,884 | 0.21% | 18,506 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $444,779 | 0.21% | 394 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $444,592 | 0.21% | 41,014 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $443,353 | 0.21% | 1,097 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $440,565 | 0.20% | 7,322 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $438,875 | 0.20% | 3,433 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | $438,659 | 0.20% | 8,261 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $437,560 | 0.20% | 5,390 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $434,166 | 0.20% | 13,097 | Common | SOLE |
| 92826C839 | V | VISA INC | $432,853 | 0.20% | 1,551 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $432,189 | 0.20% | 1,490 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $431,556 | 0.20% | 6,622 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $428,537 | 0.20% | 14,942 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $427,559 | 0.20% | 11,475 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $425,442 | 0.20% | 860 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $422,175 | 0.20% | 4,161 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $418,820 | 0.19% | 3,821 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $413,311 | 0.19% | 1,790 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $409,263 | 0.19% | 2,033 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $408,300 | 0.19% | 13,291 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $403,143 | 0.19% | 30,380 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $402,219 | 0.19% | 1,579 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $399,883 | 0.19% | 10,764 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $396,400 | 0.18% | 20,370 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REGISTERED | $395,006 | 0.18% | 62,899 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $394,418 | 0.18% | 24,979 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $394,298 | 0.18% | 950 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $393,249 | 0.18% | 3,477 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $389,101 | 0.18% | 15,614 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $388,749 | 0.18% | 930 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $388,414 | 0.18% | 14,531 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $384,846 | 0.18% | 11,701 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $382,611 | 0.18% | 1,961 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $382,415 | 0.18% | 2,024 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $381,351 | 0.18% | 913 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $379,944 | 0.18% | 4,528 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $379,135 | 0.18% | 2,109 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $375,160 | 0.17% | 3,761 | Common | SOLE |
| 62855J104 | MYGN | MYRIAD GENETICS INC | $375,125 | 0.17% | 17,595 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $372,672 | 0.17% | 2,503 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $371,451 | 0.17% | 14,864 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $370,228 | 0.17% | 6,827 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $369,341 | 0.17% | 25,211 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $366,348 | 0.17% | 5,397 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $360,060 | 0.17% | 46,761 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $357,310 | 0.17% | 6,294 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $356,961 | 0.17% | 10,465 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $352,333 | 0.16% | 4,054 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $350,784 | 0.16% | 25,200 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $349,711 | 0.16% | 11,515 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $349,669 | 0.16% | 31,846 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $349,384 | 0.16% | 363 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $347,342 | 0.16% | 647 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC CLASS A | $346,173 | 0.16% | 6,152 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $343,930 | 0.16% | 3,678 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $343,080 | 0.16% | 441 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $342,217 | 0.16% | 15,443 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $340,905 | 0.16% | 2,595 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $339,653 | 0.16% | 927 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $338,491 | 0.16% | 9,289 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $338,359 | 0.16% | 7,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $332,452 | 0.15% | 572 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $332,220 | 0.15% | 1,203 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $329,273 | 0.15% | 635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $325,662 | 0.15% | 910 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $325,484 | 0.15% | 5,581 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $325,281 | 0.15% | 8,658 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $324,998 | 0.15% | 3,918 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $324,651 | 0.15% | 9,071 | Common | SOLE |
| 985817105 | YELP | YELP INC | $323,710 | 0.15% | 8,216 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $323,623 | 0.15% | 9,129 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $322,617 | 0.15% | 674 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $322,200 | 0.15% | 319 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $320,700 | 0.15% | 7,643 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $320,541 | 0.15% | 1,537 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $318,207 | 0.15% | 722 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $317,556 | 0.15% | 7,927 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $316,965 | 0.15% | 9,550 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $316,513 | 0.15% | 637 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $313,954 | 0.15% | 20,229 | Common | SOLE |
| 64031N108 | NNI | NELNET INC | $313,575 | 0.15% | 3,313 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $312,303 | 0.14% | 3,079 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $308,937 | 0.14% | 9,222 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $308,827 | 0.14% | 5,931 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $305,561 | 0.14% | 8,214 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $303,500 | 0.14% | 2,068 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $303,490 | 0.14% | 1,676 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $302,250 | 0.14% | 9,173 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $301,034 | 0.14% | 12,080 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $299,914 | 0.14% | 19,875 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $299,280 | 0.14% | 11,105 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $298,736 | 0.14% | 9,266 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $298,204 | 0.14% | 2,674 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $296,783 | 0.14% | 4,793 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $295,157 | 0.14% | 2,447 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $295,116 | 0.14% | 1,200 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $293,943 | 0.14% | 1,611 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $290,337 | 0.13% | 12,235 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $289,271 | 0.13% | 4,680 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $285,253 | 0.13% | 20,913 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $283,285 | 0.13% | 8,016 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $282,601 | 0.13% | 1,428 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $282,365 | 0.13% | 35,473 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $279,931 | 0.13% | 11,283 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $279,426 | 0.13% | 2,143 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $277,723 | 0.13% | 273 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MNY EXPRESS IN | $276,197 | 0.13% | 12,098 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $273,385 | 0.13% | 7,811 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC CLASS A | $271,575 | 0.13% | 6,035 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $271,537 | 0.13% | 2,906 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $269,697 | 0.12% | 8,658 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $268,507 | 0.12% | 4,568 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $268,140 | 0.12% | 2,725 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $267,093 | 0.12% | 4,676 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $266,125 | 0.12% | 12,559 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $264,389 | 0.12% | 2,589 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $263,344 | 0.12% | 4,690 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $262,878 | 0.12% | 17,070 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $262,688 | 0.12% | 3,750 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $261,978 | 0.12% | 2,682 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $260,968 | 0.12% | 4,260 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $259,106 | 0.12% | 1,748 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $258,588 | 0.12% | 7,610 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $258,237 | 0.12% | 1,032 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $258,114 | 0.12% | 3,573 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $257,083 | 0.12% | 2,125 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $256,853 | 0.12% | 1,730 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $254,866 | 0.12% | 1,856 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $254,712 | 0.12% | 1,097 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $253,428 | 0.12% | 7,805 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $253,168 | 0.12% | 2,896 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $252,095 | 0.12% | 1,286 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $251,990 | 0.12% | 64,946 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $251,715 | 0.12% | 4,850 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $251,179 | 0.12% | 7,323 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $250,833 | 0.12% | 2,559 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $248,720 | 0.12% | 4,523 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $248,049 | 0.11% | 6,921 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $246,918 | 0.11% | 18,777 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $246,840 | 0.11% | 2,762 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $245,971 | 0.11% | 808 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $244,920 | 0.11% | 1,778 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC CLASS A | $244,724 | 0.11% | 41,061 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $244,026 | 0.11% | 8,479 | Common | SOLE |
| 64082B102 | NRDS | NERDWALLET INC | $243,991 | 0.11% | 16,598 | Common | SOLE |
| G89479102 | TRMD | TORM PLC SHS | $243,986 | 0.11% | 6,981 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $243,647 | 0.11% | 24,438 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $239,994 | 0.11% | 25,236 | Common | SOLE |
| 32020R109 | FFIN | FIRST FINL BANKSHARES INC | $239,841 | 0.11% | 7,310 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $239,431 | 0.11% | 4,462 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $238,564 | 0.11% | 13,758 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $238,169 | 0.11% | 10,772 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $237,054 | 0.11% | 11,145 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $236,883 | 0.11% | 1,753 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $236,238 | 0.11% | 3,670 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $234,512 | 0.11% | 8,644 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $232,171 | 0.11% | 64,492 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $231,706 | 0.11% | 1,680 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $230,780 | 0.11% | 8,149 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $230,633 | 0.11% | 20,090 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $229,312 | 0.11% | 587 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $228,586 | 0.11% | 3,475 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $227,563 | 0.11% | 783 | Common | SOLE |
| 700658107 | PRK | PARK NATL CORP | $226,870 | 0.10% | 1,670 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $225,972 | 0.10% | 5,397 | Common | SOLE |
| 346375108 | FORM | FORMFACTOR INC | $225,230 | 0.10% | 4,936 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $224,673 | 0.10% | 1,331 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $224,122 | 0.10% | 6,586 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $223,844 | 0.10% | 11,689 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $223,660 | 0.10% | 11,458 | Common | SOLE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $223,597 | 0.10% | 18,965 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $223,569 | 0.10% | 1,937 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $222,681 | 0.10% | 1,490 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $219,987 | 0.10% | 3,179 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $218,589 | 0.10% | 2,390 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $217,479 | 0.10% | 9,926 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $215,293 | 0.10% | 21,253 | Common | SOLE |
| 806037107 | SCSC | SCANSOURCE INC | $215,268 | 0.10% | 4,888 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $215,025 | 0.10% | 15,337 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $214,937 | 0.10% | 13,734 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $213,590 | 0.10% | 32,860 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $212,967 | 0.10% | 807 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $210,550 | 0.10% | 4,352 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $210,550 | 0.10% | 29,162 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $210,459 | 0.10% | 7,369 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $210,139 | 0.10% | 2,236 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $208,598 | 0.10% | 5,650 | Common | SOLE |
| 902653104 | UDR | UDR INC | $207,850 | 0.10% | 5,556 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $207,058 | 0.10% | 4,880 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $206,280 | 0.10% | 9,946 | Common | SOLE |
| G3323L100 | FN | FABRINET | $205,843 | 0.10% | 1,089 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $205,517 | 0.10% | 5,957 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $205,169 | 0.09% | 8,068 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $204,510 | 0.09% | 8,500 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $193,885 | 0.09% | 21,639 | Common | SOLE |
| 97717P104 | WT | WISDOMTREE INC | $186,153 | 0.09% | 20,256 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $179,388 | 0.08% | 10,813 | Common | SOLE |
| 43940T109 | HOPE | HOPE BANCORP INC | $178,566 | 0.08% | 15,514 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $176,631 | 0.08% | 12,978 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $176,344 | 0.08% | 15,361 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $175,295 | 0.08% | 11,525 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $168,804 | 0.08% | 11,788 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $167,835 | 0.08% | 13,352 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $156,723 | 0.07% | 13,170 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $156,701 | 0.07% | 13,124 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $155,449 | 0.07% | 12,669 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $154,285 | 0.07% | 28,103 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $154,219 | 0.07% | 19,848 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $145,480 | 0.07% | 13,071 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $145,475 | 0.07% | 11,500 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $145,046 | 0.07% | 12,569 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $142,113 | 0.07% | 12,757 | Common | SOLE |
| 678026105 | OIS | OIL STS INTL INC | $141,668 | 0.07% | 22,998 | Common | SOLE |
| 858155203 | GJB | STEELCASE INC | $138,190 | 0.06% | 10,565 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $136,901 | 0.06% | 19,014 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $133,588 | 0.06% | 17,647 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $129,876 | 0.06% | 18,960 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $129,846 | 0.06% | 12,920 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $123,629 | 0.06% | 11,311 | Common | SOLE |
| G5005R107 | JRVR | JAMES RIV GROUP LTD | $116,994 | 0.05% | 12,580 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $114,055 | 0.05% | 12,506 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $109,066 | 0.05% | 16,962 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $106,633 | 0.05% | 11,096 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $102,536 | 0.05% | 25,070 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $97,764 | 0.05% | 16,213 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $97,585 | 0.05% | 10,493 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $97,103 | 0.04% | 14,602 | Common | SOLE |
| 14057J101 | CFFN | CAPITOL FED FINL INC | $89,954 | 0.04% | 15,093 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $87,905 | 0.04% | 19,754 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $78,269 | 0.04% | 11,859 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $67,628 | 0.03% | 15,266 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $60,874 | 0.03% | 13,438 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $30,436 | 0.01% | 10,717 | 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.