Q2 2022 · 13F-HR
Cipher Capital LPholdings as filed
Filed 2022-08-12 · accession 0001567619-22-015710
$442,351
Reported value
369
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37045V100 | GM | GENERAL MTRS CO | $4,596 | 1.04% | 144,707 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4,520 | 1.02% | 103,847 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4,464 | 1.01% | 29,753 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $4,451 | 1.01% | 39,208 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4,435 | 1.00% | 15,975 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4,417 | 1.00% | 112,776 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $4,417 | 1.00% | 20,530 | Common | SHARED |
| 060505104 | BAC | BK OF AMERICA CORP | $4,415 | 1.00% | 141,824 | Common | SHARED |
| 30040W108 | ES | EVERSOURCE ENERGY | $4,411 | 1.00% | 52,222 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4,401 | 0.99% | 65,196 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $4,384 | 0.99% | 48,081 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $4,356 | 0.98% | 30,090 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4,347 | 0.98% | 47,423 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4,334 | 0.98% | 15,876 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $4,220 | 0.95% | 16,645 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,219 | 0.95% | 117,985 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $4,198 | 0.95% | 66,864 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $4,127 | 0.93% | 16,716 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4,089 | 0.92% | 42,994 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4,039 | 0.91% | 24,775 | Common | SHARED |
| 40434L105 | HPQ | HP INC | $4,037 | 0.91% | 123,140 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3,827 | 0.87% | 79,929 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $3,687 | 0.83% | 24,534 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $3,679 | 0.83% | 57,144 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3,635 | 0.82% | 51,585 | Common | SHARED |
| 125523100 | CI | CIGNA CORP NEW | $3,634 | 0.82% | 13,791 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $3,626 | 0.82% | 62,271 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $3,565 | 0.81% | 65,841 | Common | SHARED |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $3,531 | 0.80% | 24,487 | Common | SHARED |
| 126650100 | CVS | CVS HEALTH CORP | $3,490 | 0.79% | 37,668 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $3,082 | 0.70% | 33,878 | Common | SHARED |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3,021 | 0.68% | 32,606 | Common | SHARED |
| 372460105 | GPC | GENUINE PARTS CO | $3,020 | 0.68% | 22,707 | Common | SHARED |
| 92936U109 | WPC | WP CAREY INC | $3,015 | 0.68% | 36,381 | Common | SHARED |
| 832696405 | SJM | SMUCKER J M CO | $3,006 | 0.68% | 23,480 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2,964 | 0.67% | 29,456 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $2,938 | 0.66% | 94,036 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $2,934 | 0.66% | 19,725 | Common | SHARED |
| 501044101 | KR | KROGER CO | $2,920 | 0.66% | 61,694 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2,913 | 0.66% | 102,217 | Common | SHARED |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,862 | 0.65% | 49,279 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $2,856 | 0.65% | 34,839 | Common | SHARED |
| 862121100 | — | STORE CAP CORP | $2,829 | 0.64% | 108,490 | Common | SHARED |
| 871607107 | SNPS | SYNOPSYS INC | $2,782 | 0.63% | 9,162 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $2,724 | 0.62% | 15,846 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $2,712 | 0.61% | 17,777 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $2,705 | 0.61% | 34,014 | Common | SHARED |
| 85254J102 | STAG | STAG INDL INC | $2,655 | 0.60% | 85,978 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2,574 | 0.58% | 24,222 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,562 | 0.58% | 41,258 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2,549 | 0.58% | 71,421 | Common | SHARED |
| 880770102 | TER | TERADYNE INC | $2,538 | 0.57% | 28,339 | Common | SHARED |
| 761152107 | RMD | RESMED INC | $2,524 | 0.57% | 12,042 | Common | SHARED |
| 268150109 | DT | DYNATRACE INC | $2,515 | 0.57% | 63,780 | Common | SHARED |
| 369604301 | GE | GENERAL ELECTRIC CO | $2,511 | 0.57% | 39,432 | Common | SHARED |
| 540424108 | L | LOEWS CORP | $2,508 | 0.57% | 42,321 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $2,497 | 0.56% | 49,350 | Common | SHARED |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,482 | 0.56% | 18,245 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2,480 | 0.56% | 8,287 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $2,392 | 0.54% | 42,280 | Common | SHARED |
| 758849103 | REG | REGENCY CTRS CORP | $2,350 | 0.53% | 39,624 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $2,337 | 0.53% | 10,309 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2,329 | 0.53% | 14,999 | Common | SHARED |
| 440452100 | HRL | HORMEL FOODS CORP | $2,290 | 0.52% | 48,352 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $2,290 | 0.52% | 20,837 | Common | SHARED |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,287 | 0.52% | 13,212 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $2,249 | 0.51% | 50,892 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2,215 | 0.50% | 8,668 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,192 | 0.50% | 12,885 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $2,187 | 0.49% | 17,261 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC | $2,153 | 0.49% | 25,109 | Common | SHARED |
| 526057104 | LEN | LENNAR CORP | $2,143 | 0.48% | 30,374 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $2,053 | 0.46% | 70,656 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $1,961 | 0.44% | 36,063 | Common | SHARED |
| 53223X107 | — | LIFE STORAGE INC | $1,960 | 0.44% | 17,555 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $1,953 | 0.44% | 14,927 | Common | SHARED |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,946 | 0.44% | 13,421 | Common | SHARED |
| G0403H108 | AON | AON PLC SHS | $1,914 | 0.43% | 7,099 | Common | SHARED |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1,911 | 0.43% | 9,858 | Common | SHARED |
| 260557103 | DOW | DOW INC | $1,904 | 0.43% | 36,884 | Common | SHARED |
| 92276F100 | VTR | VENTAS INC | $1,834 | 0.41% | 35,662 | Common | SHARED |
| 29362U104 | ENTG | ENTEGRIS INC | $1,832 | 0.41% | 19,890 | Common | SHARED |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1,788 | 0.40% | 36,858 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1,783 | 0.40% | 13,728 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $1,765 | 0.40% | 28,625 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1,751 | 0.40% | 22,605 | Common | SHARED |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1,727 | 0.39% | 128,586 | Common | SHARED |
| 26884L109 | EQT | EQT CORP | $1,701 | 0.38% | 49,451 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $1,672 | 0.38% | 25,643 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1,667 | 0.38% | 8,445 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1,666 | 0.38% | 57,699 | Common | SHARED |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1,657 | 0.37% | 18,833 | Common | SHARED |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1,655 | 0.37% | 25,546 | Common | SHARED |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $1,647 | 0.37% | 37,029 | Common | SHARED |
| 45168D104 | IDXX | IDEXX LABS INC | $1,627 | 0.37% | 4,638 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1,613 | 0.36% | 14,321 | Common | SHARED |
| 75281A109 | RRC | RANGE RES CORP | $1,577 | 0.36% | 63,715 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $1,574 | 0.36% | 50,610 | Common | SHARED |
| 46590V100 | JBGS | JBG SMITH PPTYS | $1,573 | 0.36% | 66,549 | Common | SHARED |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1,546 | 0.35% | 5,259 | Common | SHARED |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,524 | 0.34% | 11,464 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1,471 | 0.33% | 56,763 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1,447 | 0.33% | 12,986 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $1,440 | 0.33% | 14,087 | Common | SHARED |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1,409 | 0.32% | 19,270 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1,388 | 0.31% | 5,656 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,384 | 0.31% | 10,037 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD | $1,381 | 0.31% | 17,335 | Common | SHARED |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1,373 | 0.31% | 65,726 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1,370 | 0.31% | 7,845 | Common | SHARED |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1,368 | 0.31% | 27,329 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $1,364 | 0.31% | 7,932 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $1,358 | 0.31% | 4,342 | Common | SHARED |
| 680033107 | ONB | OLD NATL BANCORP IND | $1,348 | 0.30% | 91,176 | Common | SHARED |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $1,334 | 0.30% | 14,170 | Common | SHARED |
| 902653104 | UDR | UDR INC | $1,310 | 0.30% | 28,454 | Common | SHARED |
| G7S00T104 | PNR | PENTAIR PLC | $1,284 | 0.29% | 28,052 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1,276 | 0.29% | 24,408 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $1,272 | 0.29% | 11,294 | Common | SHARED |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $1,250 | 0.28% | 19,695 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,233 | 0.28% | 18,266 | Common | SHARED |
| 892672106 | TW | TRADEWEB MKTS INC | $1,218 | 0.28% | 17,839 | Common | SHARED |
| 754907103 | RYN | RAYONIER INC | $1,199 | 0.27% | 32,076 | Common | SHARED |
| 69007J106 | — | OUTFRONT MEDIA INC | $1,189 | 0.27% | 70,134 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,181 | 0.27% | 23,262 | Common | SHARED |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1,180 | 0.27% | 21,645 | Common | SHARED |
| 06417N103 | OZK | BANK OZK | $1,159 | 0.26% | 30,884 | Common | SHARED |
| 012653101 | ALB | ALBEMARLE CORP | $1,155 | 0.26% | 5,525 | Common | SHARED |
| 87265H109 | T86 | TRI POINTE HOMES INC | $1,151 | 0.26% | 68,253 | Common | SHARED |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1,147 | 0.26% | 12,083 | Common | SHARED |
| 693718108 | PCAR | PACCAR INC | $1,143 | 0.26% | 13,883 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1,140 | 0.26% | 24,662 | Common | SHARED |
| 784117103 | SEIC | SEI INVTS CO | $1,135 | 0.26% | 21,017 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $1,122 | 0.25% | 10,486 | Common | SHARED |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,117 | 0.25% | 24,141 | Common | SHARED |
| 099724106 | BWA | BORGWARNER INC | $1,114 | 0.25% | 33,396 | Common | SHARED |
| 770323103 | RHI | ROBERT HALF INTL INC | $1,098 | 0.25% | 14,656 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1,081 | 0.24% | 28,235 | Common | SHARED |
| G3922B107 | G | GENPACT LIMITED | $1,078 | 0.24% | 25,440 | Common | SHARED |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1,072 | 0.24% | 11,402 | Common | SHARED |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1,053 | 0.24% | 14,709 | Common | SHARED |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1,041 | 0.24% | 5,360 | Common | SHARED |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1,039 | 0.23% | 57,955 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,039 | 0.23% | 6,004 | Common | SHARED |
| 831865209 | AOS | SMITH A O CORP | $1,034 | 0.23% | 18,907 | Common | SHARED |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1,034 | 0.23% | 6,155 | Common | SHARED |
| 626717102 | MUR | MURPHY OIL CORP | $1,017 | 0.23% | 33,681 | Common | SHARED |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1,005 | 0.23% | 21,912 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1,002 | 0.23% | 2,600 | Common | SHARED |
| 860630102 | SF | STIFEL FINL CORP | $1,000 | 0.23% | 17,846 | Common | SHARED |
| 835495102 | SON | SONOCO PRODS CO | $998 | 0.23% | 17,492 | Common | SHARED |
| 418056107 | HAS | HASBRO INC | $993 | 0.22% | 12,124 | Common | SHARED |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $989 | 0.22% | 2,703 | Common | SHARED |
| 237266101 | DAR | DARLING INGREDIENTS INC | $977 | 0.22% | 16,346 | Common | SHARED |
| 02005N100 | ALLY | ALLY FINL INC | $968 | 0.22% | 28,872 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $964 | 0.22% | 2,509 | Common | SHARED |
| 311900104 | FAST | FASTENAL CO | $923 | 0.21% | 18,494 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $922 | 0.21% | 106,535 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $919 | 0.21% | 12,021 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $908 | 0.21% | 2,802 | Common | SHARED |
| 368736104 | GNRC | GENERAC HLDGS INC | $908 | 0.21% | 4,312 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $899 | 0.20% | 15,708 | Common | SHARED |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $898 | 0.20% | 19,593 | Common | SHARED |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $892 | 0.20% | 79,811 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $885 | 0.20% | 5,311 | Common | SHARED |
| 858119100 | STLD | STEEL DYNAMICS INC | $877 | 0.20% | 13,255 | Common | SHARED |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $875 | 0.20% | 57,295 | Common | SHARED |
| 44109J106 | — | HOSTESS BRANDS INC | $874 | 0.20% | 41,226 | Common | SHARED |
| 122017106 | BURL | BURLINGTON STORES INC | $866 | 0.20% | 6,354 | Common | SHARED |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $866 | 0.20% | 31,368 | Common | SHARED |
| 76680R206 | RNG | RINGCENTRAL INC | $855 | 0.19% | 16,356 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $851 | 0.19% | 4,126 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $843 | 0.19% | 16,277 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $820 | 0.19% | 17,909 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $814 | 0.18% | 46,006 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $804 | 0.18% | 3,706 | Common | SHARED |
| 98980G102 | ZS | ZSCALER INC | $798 | 0.18% | 5,337 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $797 | 0.18% | 7,336 | Common | SHARED |
| 292766102 | ERFGBP | ENERPLUS CORP | $790 | 0.18% | 59,714 | Common | SHARED |
| 680665205 | OLN | OLIN CORP | $785 | 0.18% | 16,952 | Common | SHARED |
| 15677J108 | DAY | CERIDIAN HCM HLDG INC | $779 | 0.18% | 16,550 | Common | SHARED |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $773 | 0.17% | 36,369 | Common | SHARED |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $767 | 0.17% | 8,581 | Common | SHARED |
| 205768302 | CRK | COMSTOCK RES INC | $763 | 0.17% | 63,137 | Common | SHARED |
| 704326107 | PAYX | PAYCHEX INC | $752 | 0.17% | 6,608 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $744 | 0.17% | 4,507 | Common | SHARED |
| 42226A107 | HQY | HEALTHEQUITY INC | $742 | 0.17% | 12,083 | Common | SHARED |
| 360271100 | FULT | FULTON FINL CORP PA | $739 | 0.17% | 51,162 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $723 | 0.16% | 10,589 | Common | SHARED |
| 115236101 | BRO | BROWN & BROWN INC | $720 | 0.16% | 12,348 | Common | SHARED |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $703 | 0.16% | 5,200 | Common | SHARED |
| 052800109 | ALV | AUTOLIV INC | $701 | 0.16% | 9,795 | Common | SHARED |
| 27032D304 | — | EARTHSTONE ENERGY INC | $697 | 0.16% | 51,083 | Common | SHARED |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $668 | 0.15% | 6,849 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $665 | 0.15% | 45,324 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $664 | 0.15% | 1,558 | Common | SHARED |
| H01301128 | ALC | ALCON AG | $658 | 0.15% | 9,419 | Common | SHARED |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $637 | 0.14% | 58,396 | Common | SHARED |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $628 | 0.14% | 44,983 | Common | SHARED |
| H8817H100 | RIG | TRANSOCEAN LTD REG | $626 | 0.14% | 188,124 | Common | SHARED |
| 817565104 | SCI | SERVICE CORP INTL | $625 | 0.14% | 9,045 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $621 | 0.14% | 4,931 | Common | SHARED |
| 15136A102 | — | CENTENNIAL RESOURCE DEV INC | $616 | 0.14% | 102,939 | Common | SHARED |
| 22822V101 | CCI | CROWN CASTLE INTL CORP NEW | $614 | 0.14% | 3,649 | Common | SHARED |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $598 | 0.14% | 26,721 | Common | SHARED |
| 403949100 | DINO | HF SINCLAIR CORP | $593 | 0.13% | 13,131 | Common | SHARED |
| 780287108 | RGLD | ROYAL GOLD INC | $592 | 0.13% | 5,544 | Common | SHARED |
| 655664100 | JWNUSD | NORDSTROM INC | $591 | 0.13% | 27,962 | Common | SHARED |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $589 | 0.13% | 20,349 | Common | SHARED |
| 253868103 | DLR | DIGITAL RLTY TR INC | $586 | 0.13% | 4,512 | Common | SHARED |
| 82981J109 | SITCUSD | SITE CTRS CORP | $584 | 0.13% | 43,370 | Common | SHARED |
| 349553107 | FTS | FORTIS INC | $583 | 0.13% | 12,334 | Common | SHARED |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $581 | 0.13% | 16,310 | Common | SHARED |
| 229663109 | CUBE | CUBESMART | $574 | 0.13% | 13,448 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $571 | 0.13% | 6,412 | Common | SHARED |
| 69370C100 | PTC | PTC INC | $568 | 0.13% | 5,343 | Common | SHARED |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $565 | 0.13% | 6,021 | Common | SHARED |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC SUB VTG | $552 | 0.12% | 21,399 | Common | SHARED |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $551 | 0.12% | 51,479 | Common | SHARED |
| 449253103 | — | IAA INC | $550 | 0.12% | 16,795 | Common | SHARED |
| 83304A106 | SNAP | SNAP INC | $535 | 0.12% | 40,765 | Common | SHARED |
| 01741R102 | ATI | ALLEGHENY TECHNOLOGIES INC | $524 | 0.12% | 23,053 | Common | SHARED |
| 87484T108 | TALO | TALOS ENERGY INC | $524 | 0.12% | 33,849 | Common | SHARED |
| 77543R102 | ROKU | ROKU INC | $517 | 0.12% | 6,291 | Common | SHARED |
| 136069101 | CM | CANADIAN IMP BK COMM | $506 | 0.11% | 10,416 | Common | SHARED |
| 889478103 | TOL | TOLL BROTHERS INC | $505 | 0.11% | 11,317 | Common | SHARED |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $504 | 0.11% | 39,512 | Common | SHARED |
| 87971M103 | TU | TELUS CORPORATION | $503 | 0.11% | 22,554 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $501 | 0.11% | 22,398 | Common | SHARED |
| 556269108 | SHOO | MADDEN STEVEN LTD | $500 | 0.11% | 15,528 | Common | SHARED |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $500 | 0.11% | 7,172 | Common | SHARED |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW CL A | $497 | 0.11% | 30,481 | Common | SHARED |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $497 | 0.11% | 13,904 | Common | SHARED |
| 05329W102 | AN | AUTONATION INC | $491 | 0.11% | 4,393 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $488 | 0.11% | 13,802 | Common | SHARED |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $486 | 0.11% | 17,657 | Common | SHARED |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $484 | 0.11% | 20,736 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $482 | 0.11% | 9,007 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $475 | 0.11% | 6,408 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $472 | 0.11% | 3,385 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $471 | 0.11% | 26,320 | Common | SHARED |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $468 | 0.11% | 7,963 | Common | SHARED |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $464 | 0.10% | 39,889 | Common | SHARED |
| 370334104 | GIS | GENERAL MLS INC | $463 | 0.10% | 6,138 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $461 | 0.10% | 3,605 | Common | SHARED |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $452 | 0.10% | 10,595 | Common | SHARED |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION CL A | $450 | 0.10% | 7,919 | Common | SHARED |
| 344849104 | WOO | FOOT LOCKER INC | $448 | 0.10% | 17,760 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $440 | 0.10% | 6,468 | Common | SHARED |
| 025816109 | AXP | AMERICAN EXPRESS CO | $439 | 0.10% | 3,170 | Common | SHARED |
| 156727109 | CRNC | CERENCE INC | $439 | 0.10% | 17,389 | Common | SHARED |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $437 | 0.10% | 6,149 | Common | SHARED |
| 05534B760 | BCE | BCE INC | $435 | 0.10% | 8,835 | Common | SHARED |
| 806407102 | HSIC | HENRY SCHEIN INC | $431 | 0.10% | 5,621 | Common | SHARED |
| 917047102 | URBN | URBAN OUTFITTERS INC | $425 | 0.10% | 22,795 | Common | SHARED |
| 950755108 | WERN | WERNER ENTERPRISES INC | $416 | 0.09% | 10,804 | Common | SHARED |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $414 | 0.09% | 1,935 | Common | SHARED |
| 447011107 | HUN | HUNTSMAN CORP | $411 | 0.09% | 14,482 | Common | SHARED |
| 56501R106 | MFC | MANULIFE FINL CORP | $411 | 0.09% | 23,717 | Common | SHARED |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $410 | 0.09% | 9,858 | Common | SHARED |
| 55087P104 | LYFT | LYFT INC | $405 | 0.09% | 30,462 | Common | SHARED |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $400 | 0.09% | 30,528 | Common | SHARED |
| 80810D103 | SDGR | SCHRODINGER INC | $399 | 0.09% | 15,106 | Common | SHARED |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $398 | 0.09% | 1,985 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $398 | 0.09% | 4,465 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $393 | 0.09% | 10,018 | Common | SHARED |
| N22717107 | CLB | CORE LABORATORIES N V | $391 | 0.09% | 19,729 | Common | SHARED |
| 93627C101 | HCC | WARRIOR MET COAL INC | $386 | 0.09% | 12,600 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $383 | 0.09% | 5,037 | Common | SHARED |
| 92826C839 | V | VISA INC | $382 | 0.09% | 1,940 | Common | SHARED |
| 89531P105 | TREX | TREX CO INC | $382 | 0.09% | 7,026 | Common | SHARED |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $373 | 0.08% | 15,306 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $370 | 0.08% | 5,665 | Common | SHARED |
| 704551100 | BTU | PEABODY ENGR CORP | $370 | 0.08% | 17,362 | Common | SHARED |
| 98585X104 | YETI | YETI HLDGS INC | $366 | 0.08% | 8,449 | Common | SHARED |
| G0176J109 | ALLE | ALLEGION PLC | $359 | 0.08% | 3,664 | Common | SHARED |
| 904214103 | — | UMPQUA HLDGS CORP | $348 | 0.08% | 20,745 | Common | SHARED |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $346 | 0.08% | 20,615 | Common | SHARED |
| 26884U109 | EPR | EPR PPTYS | $343 | 0.08% | 7,301 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $340 | 0.08% | 6,174 | Common | SHARED |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $332 | 0.08% | 11,899 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $332 | 0.08% | 7,613 | Common | SHARED |
| 343498101 | FLO | FLOWERS FOODS INC | $330 | 0.07% | 12,540 | Common | SHARED |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $327 | 0.07% | 3,865 | Common | SHARED |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $326 | 0.07% | 9,053 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $323 | 0.07% | 3,692 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $321 | 0.07% | 4,885 | Common | SHARED |
| N3167Y103 | RACE | FERRARI N V | $321 | 0.07% | 1,747 | Common | SHARED |
| 596278101 | MIDD | MIDDLEBY CORP | $320 | 0.07% | 2,550 | Common | SHARED |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $320 | 0.07% | 12,000 | Common | SHARED |
| 695156109 | PKG | PACKAGING CORP AMER | $318 | 0.07% | 2,311 | Common | SHARED |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $316 | 0.07% | 9,156 | Common | SHARED |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $314 | 0.07% | 26,117 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $312 | 0.07% | 4,525 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $304 | 0.07% | 2,184 | Common | SHARED |
| 683715106 | OTEX | OPEN TEXT CORP | $303 | 0.07% | 8,016 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $298 | 0.07% | 46,895 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $298 | 0.07% | 5,385 | Common | SHARED |
| 875465106 | SKT | TANGER FACTORY OUTLET CTRS I | $297 | 0.07% | 20,911 | Common | SHARED |
| 78442P106 | SLM | SLM CORP | $297 | 0.07% | 18,616 | Common | SHARED |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $294 | 0.07% | 5,768 | Common | SHARED |
| 05478C105 | AZEK | AZEK CO INC | $293 | 0.07% | 17,532 | Common | SHARED |
| 524660107 | LEG | LEGGETT & PLATT INC | $291 | 0.07% | 8,410 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $287 | 0.06% | 13,656 | Common | SHARED |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $287 | 0.06% | 6,997 | Common | SHARED |
| 76117W109 | — | RESOLUTE FST PRODS INC | $283 | 0.06% | 22,142 | Common | SHARED |
| 46187W107 | INVH | INVITATION HOMES INC | $280 | 0.06% | 7,870 | Common | SHARED |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $275 | 0.06% | 9,499 | Common | SHARED |
| 01988P108 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $272 | 0.06% | 18,313 | Common | SHARED |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $268 | 0.06% | 12,680 | Common | SHARED |
| 49926D109 | KN | KNOWLES CORP | $267 | 0.06% | 15,428 | Common | SHARED |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $264 | 0.06% | 14,832 | Common | SHARED |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $263 | 0.06% | 36,219 | Common | SHARED |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $263 | 0.06% | 12,171 | Common | SHARED |
| 92343X100 | VTY | VERINT SYS INC | $261 | 0.06% | 6,166 | Common | SHARED |
| G037AX101 | AMBA | AMBARELLA INC | $257 | 0.06% | 3,923 | Common | SHARED |
| M6191J100 | FROG | JFROG LTD | $256 | 0.06% | 12,169 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $254 | 0.06% | 1,804 | Common | SHARED |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $254 | 0.06% | 8,414 | Common | SHARED |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $252 | 0.06% | 35,870 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $250 | 0.06% | 8,925 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $246 | 0.06% | 631 | Common | SHARED |
| 013872106 | AA | ALCOA CORP | $245 | 0.06% | 5,384 | Common | SHARED |
| 74348T102 | PSEC | PROSPECT CAP CORP | $245 | 0.06% | 35,066 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $241 | 0.05% | 23,867 | Common | SHARED |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $238 | 0.05% | 5,747 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $237 | 0.05% | 1,419 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $236 | 0.05% | 3,821 | Common | SHARED |
| 49803T300 | KRG | KITE RLTY GROUP TR | $234 | 0.05% | 13,524 | Common | SHARED |
| 30744W107 | FTCHQ | FARFETCH LTD ORD SH | $233 | 0.05% | 32,510 | Common | SHARED |
| 516806205 | 8LP1 | LAREDO PETROLEUM INC | $229 | 0.05% | 3,317 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $229 | 0.05% | 2,133 | Common | SHARED |
| 980745103 | WWD | WOODWARD INC | $228 | 0.05% | 2,465 | Common | SHARED |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $227 | 0.05% | 8,814 | Common | SHARED |
| 488401100 | KMPR | KEMPER CORP | $226 | 0.05% | 4,720 | Common | SHARED |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B | $225 | 0.05% | 9,117 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $224 | 0.05% | 1,129 | Common | SHARED |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $222 | 0.05% | 16,509 | Common | SHARED |
| 001084102 | AGCO | AGCO CORP | $220 | 0.05% | 2,230 | Common | SHARED |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $216 | 0.05% | 2,731 | Common | SHARED |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $216 | 0.05% | 4,368 | Common | SHARED |
| 103304101 | BYD | BOYD GAMING CORP | $215 | 0.05% | 4,314 | Common | SHARED |
| 985817105 | YELP | YELP INC | $213 | 0.05% | 7,664 | Common | SHARED |
| 201723103 | CMC | COMMERCIAL METALS CO | $212 | 0.05% | 6,416 | Common | SHARED |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $212 | 0.05% | 12,510 | Common | SHARED |
| 09239B109 | BL | BLACKLINE INC | $211 | 0.05% | 3,165 | Common | SHARED |
| 207410101 | CNMD | CONMED CORP | $210 | 0.05% | 2,194 | Common | SHARED |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $210 | 0.05% | 29,553 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $209 | 0.05% | 1,297 | Common | SHARED |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $206 | 0.05% | 30,624 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $206 | 0.05% | 750 | Common | SHARED |
| 68389X105 | ORCL | ORACLE CORP | $203 | 0.05% | 2,904 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203 | 0.05% | 9,934 | Common | SHARED |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $203 | 0.05% | 2,243 | Common | SHARED |
| 427096508 | HTGC | HERCULES CAPITAL INC | $203 | 0.05% | 15,063 | Common | SHARED |
| 55345K103 | 37M | MRC GLOBAL INC | $165 | 0.04% | 16,551 | Common | SHARED |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $161 | 0.04% | 27,144 | Common | SHARED |
| 68269G107 | — | 1LIFE HEALTHCARE INC | $135 | 0.03% | 17,194 | Common | SHARED |
| 67401P108 | — | OAKTREE SPECIALTY LENDING CO | $135 | 0.03% | 20,597 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $135 | 0.03% | 13,567 | Common | SHARED |
| 422704106 | HL | HECLA MNG CO | $132 | 0.03% | 33,621 | Common | SHARED |
| 192108504 | CDE | COEUR MNG INC | $129 | 0.03% | 42,336 | Common | SHARED |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $129 | 0.03% | 16,518 | Common | SHARED |
| 858155203 | GJB | STEELCASE INC | $123 | 0.03% | 11,418 | Common | SHARED |
| 282914100 | EGHT | 8X8 INC NEW | $105 | 0.02% | 20,326 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $105 | 0.02% | 11,560 | Common | SHARED |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $96 | 0.02% | 15,350 | Common | SHARED |
| 222070203 | COTY | COTY INC | $90 | 0.02% | 11,228 | Common | SHARED |
| 13781Y103 | — | CANO HEALTH INC | $52 | 0.01% | 11,917 | Common | SHARED |
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.