13F HOLDINGS REPORT
Cipher Capital LP
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001140361-23-006218
Total Value
$530.0M
Positions
465
Other Managers
0
Confidential Omitted
No
Holdings (465)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BECTON DICKINSON & CO | BDX | 28,026 | $7.1M | 1.34% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 45,569 | $6.9M | 1.30% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,296 | $6.9M | 1.30% |
| 4 | CROWN CASTLE INC | CCI | 47,309 | $6.4M | 1.21% |
| 5 | CITIGROUP INC | C-PR | 128,629 | $5.8M | 1.10% |
| 6 | TRUIST FINL CORP | 89832Q109 | 121,386 | $5.2M | 0.99% |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 132,509 | $5.2M | 0.99% |
| 8 | PINNACLE WEST CAP CORP | PNW | 67,003 | $5.1M | 0.96% |
| 9 | CMS ENERGY CORP | CMS-PC | 75,940 | $4.8M | 0.91% |
| 10 | CONAGRA BRANDS INC | CAG | 117,548 | $4.5M | 0.86% |
| 11 | GENERAL DYNAMICS CORP | GD | 18,279 | $4.5M | 0.86% |
| 12 | CVS HEALTH CORP | CVS | 48,511 | $4.5M | 0.85% |
| 13 | PROLOGIS INC. | PLDGP | 39,227 | $4.4M | 0.83% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 9,626 | $4.4M | 0.83% |
| 15 | ZOETIS INC | ZTS | 27,519 | $4.0M | 0.76% |
| 16 | INGERSOLL RAND INC | IR | 76,949 | $4.0M | 0.76% |
| 17 | AIRBNB INC | ABNB | 46,973 | $4.0M | 0.76% |
| 18 | AMAZON COM INC | AMZN | 45,821 | $3.8M | 0.73% |
| 19 | DISNEY WALT CO | 254687106 | 44,067 | $3.8M | 0.72% |
| 20 | WELLS FARGO CO NEW | 949746101 | 92,368 | $3.8M | 0.72% |
| 21 | SOUTHERN CO | SOMN | 52,828 | $3.8M | 0.71% |
| 22 | HERSHEY CO | HSY | 16,248 | $3.8M | 0.71% |
| 23 | PACCAR INC | PCAR | 37,728 | $3.7M | 0.70% |
| 24 | ANALOG DEVICES INC | ADI | 22,640 | $3.7M | 0.70% |
| 25 | SMUCKER J M CO | 832696405 | 22,862 | $3.6M | 0.68% |
| 26 | SALESFORCE INC | CRM | 26,618 | $3.5M | 0.67% |
| 27 | HEALTHPEAK PROPERTIES INC | DOC | 130,815 | $3.3M | 0.62% |
| 28 | AMERICAN EXPRESS CO | AXP | 21,959 | $3.2M | 0.61% |
| 29 | WALMART INC | WMT | 22,722 | $3.2M | 0.61% |
| 30 | PNC FINL SVCS GROUP INC | 693475105 | 20,158 | $3.2M | 0.60% |
| 31 | REGENCY CTRS CORP | 758849103 | 50,240 | $3.1M | 0.59% |
| 32 | BROADCOM INC | AVGO | 5,543 | $3.1M | 0.58% |
| 33 | YUM BRANDS INC | YUM | 23,884 | $3.1M | 0.58% |
| 34 | BROOKFIELD CORP | 11271J107 | 96,976 | $3.1M | 0.58% |
| 35 | APPLE INC | AAPL | 23,267 | $3.0M | 0.57% |
| 36 | CME GROUP INC | CME | 17,814 | $3.0M | 0.57% |
| 37 | PAYLOCITY HLDG CORP | PCTY | 15,236 | $3.0M | 0.56% |
| 38 | TOLL BROTHERS INC | TOL | 58,531 | $2.9M | 0.55% |
| 39 | TRADEWEB MKTS INC | 892672106 | 44,190 | $2.9M | 0.54% |
| 40 | AMERICOLD REALTY TRUST INC | COLD | 101,101 | $2.9M | 0.54% |
| 41 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 63,345 | $2.9M | 0.54% |
| 42 | MCDONALDS CORP | MCD | 10,850 | $2.9M | 0.54% |
| 43 | DTE ENERGY CO | DTK | 24,280 | $2.9M | 0.54% |
| 44 | DOVER CORP | DOV | 20,621 | $2.8M | 0.53% |
| 45 | EVERSOURCE ENERGY | ES | 33,042 | $2.8M | 0.52% |
| 46 | NVIDIA CORPORATION | NVDA | 18,954 | $2.8M | 0.52% |
| 47 | PHILLIPS 66 | PSX | 25,575 | $2.7M | 0.50% |
| 48 | MID-AMER APT CMNTYS INC | 59522J103 | 16,771 | $2.6M | 0.50% |
| 49 | BANK AMERICA CORP | 060505104 | 79,256 | $2.6M | 0.50% |
| 50 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 32,871 | $2.5M | 0.47% |
| 51 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,828 | $2.5M | 0.47% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 37,714 | $2.4M | 0.46% |
| 53 | TJX COS INC NEW | 872540109 | 30,526 | $2.4M | 0.46% |
| 54 | CARNIVAL CORP | CUKPF | 298,086 | $2.4M | 0.45% |
| 55 | INTEGRA LIFESCIENCES HLDGS C | IART | 41,927 | $2.4M | 0.44% |
| 56 | UNION PAC CORP | UNP | 11,261 | $2.3M | 0.44% |
| 57 | BANK NEW YORK MELLON CORP | 064058100 | 50,857 | $2.3M | 0.44% |
| 58 | CANADIAN NAT RES LTD | 136385101 | 41,562 | $2.3M | 0.44% |
| 59 | COCA COLA CO | KO | 36,172 | $2.3M | 0.43% |
| 60 | ALPHABET INC CAP STK | GOOG | 25,794 | $2.3M | 0.43% |
| 61 | SNOWFLAKE INC | SNOW | 15,766 | $2.3M | 0.43% |
| 62 | DEERE & CO | DE | 5,210 | $2.2M | 0.42% |
| 63 | UNITED AIRLS HLDGS INC | UNTCW | 59,213 | $2.2M | 0.42% |
| 64 | CROWDSTRIKE HLDGS INC | CRWD | 21,022 | $2.2M | 0.42% |
| 65 | TARGA RES CORP | TRGP | 29,601 | $2.2M | 0.41% |
| 66 | ALLIANT ENERGY CORP | LNT | 39,162 | $2.2M | 0.41% |
| 67 | LIFE STORAGE INC | 53223X107 | 21,803 | $2.1M | 0.41% |
| 68 | WASTE MGMT INC DEL | 94106L109 | 13,391 | $2.1M | 0.40% |
| 69 | DATADOG INC | DDOG | 28,563 | $2.1M | 0.40% |
| 70 | APARTMENT INCOME REIT CORP | APA | 59,579 | $2.0M | 0.39% |
| 71 | ARISTA NETWORKS INC | ANET | 16,810 | $2.0M | 0.38% |
| 72 | NEWMONT CORP | NEMCL | 43,031 | $2.0M | 0.38% |
| 73 | BEST BUY INC | BBY | 25,018 | $2.0M | 0.38% |
| 74 | PAYPAL HLDGS INC | PYPL | 28,059 | $2.0M | 0.38% |
| 75 | JUNIPER NETWORKS INC | 48203R104 | 61,979 | $2.0M | 0.37% |
| 76 | ALLSTATE CORP | ALL-PJ | 14,332 | $1.9M | 0.37% |
| 77 | VOYA FINANCIAL INC | VOYA-PB | 31,384 | $1.9M | 0.36% |
| 78 | PULTE GROUP INC | 745867101 | 42,343 | $1.9M | 0.36% |
| 79 | HOLOGIC INC | HOLX | 25,500 | $1.9M | 0.36% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 56,557 | $1.9M | 0.36% |
| 81 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 34,393 | $1.9M | 0.36% |
| 82 | CDW CORP | CDW | 10,579 | $1.9M | 0.36% |
| 83 | NVENT ELECTRIC PLC | NVT | 49,102 | $1.9M | 0.36% |
| 84 | OLD NATL BANCORP IND | 680033107 | 104,667 | $1.9M | 0.36% |
| 85 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,304 | $1.9M | 0.35% |
| 86 | ROSS STORES INC | ROST | 16,032 | $1.9M | 0.35% |
| 87 | CLOROX CO DEL | CLX | 13,204 | $1.9M | 0.35% |
| 88 | FLEX LTD | FLEX | 86,294 | $1.9M | 0.35% |
| 89 | EQUITY RESIDENTIAL | EQR | 30,919 | $1.8M | 0.34% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 29,382 | $1.8M | 0.34% |
| 91 | BORGWARNER INC | BWA | 44,858 | $1.8M | 0.34% |
| 92 | PAGERDUTY INC | PD | 66,922 | $1.8M | 0.34% |
| 93 | EQT CORP | EQT | 52,450 | $1.8M | 0.33% |
| 94 | APPLIED MATLS INC | 038222105 | 18,163 | $1.8M | 0.33% |
| 95 | CIENA CORP | CIEN | 34,381 | $1.8M | 0.33% |
| 96 | BARRICK GOLD CORP | 067901108 | 101,141 | $1.7M | 0.33% |
| 97 | KKR & CO INC | KKRT | 37,203 | $1.7M | 0.33% |
| 98 | PENTAIR PLC | PNR | 38,393 | $1.7M | 0.33% |
| 99 | AVNET INC | AVT | 41,506 | $1.7M | 0.33% |
| 100 | RITCHIE BROS AUCTIONEERS | 767744105 | 29,803 | $1.7M | 0.33% |
| 101 | SHERWIN WILLIAMS CO | SHW | 7,240 | $1.7M | 0.32% |
| 102 | QUALCOMM INC | QCOM | 15,578 | $1.7M | 0.32% |
| 103 | ZIONS BANCORPORATION N A | 989701107 | 34,236 | $1.7M | 0.32% |
| 104 | IRON MTN INC DEL | 46284V101 | 33,607 | $1.7M | 0.32% |
| 105 | FOX CORP | FOX | 54,335 | $1.7M | 0.31% |
| 106 | LKQ CORP | LKQ | 30,772 | $1.6M | 0.31% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 39,785 | $1.6M | 0.31% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 25,928 | $1.6M | 0.31% |
| 109 | PERKINELMER INC | RVTY | 11,644 | $1.6M | 0.31% |
| 110 | HYATT HOTELS CORP | H | 18,026 | $1.6M | 0.31% |
| 111 | REPUBLIC SVCS INC | 760759100 | 12,624 | $1.6M | 0.31% |
| 112 | MEDTRONIC PLC | MDT | 20,926 | $1.6M | 0.31% |
| 113 | ALCON AG | ALC | 23,583 | $1.6M | 0.31% |
| 114 | TERADYNE INC | TER | 18,478 | $1.6M | 0.30% |
| 115 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,707 | $1.6M | 0.30% |
| 116 | TENABLE HLDGS INC | 88025T102 | 41,101 | $1.6M | 0.30% |
| 117 | PROGRESSIVE CORP | 743315103 | 12,032 | $1.6M | 0.29% |
| 118 | ALLISON TRANSMISSION HLDGS I | ALSN | 37,412 | $1.6M | 0.29% |
| 119 | CENTERPOINT ENERGY INC | CNP | 51,650 | $1.5M | 0.29% |
| 120 | HASBRO INC | HAS | 25,290 | $1.5M | 0.29% |
| 121 | ATMOS ENERGY CORP | ATO | 13,663 | $1.5M | 0.29% |
| 122 | AERCAP HOLDINGS NV | AER | 25,946 | $1.5M | 0.29% |
| 123 | CNO FINL GROUP INC | 12621E103 | 66,031 | $1.5M | 0.28% |
| 124 | POPULAR INC | BPOPM | 22,425 | $1.5M | 0.28% |
| 125 | LAM RESEARCH CORP | LRCX | 3,533 | $1.5M | 0.28% |
| 126 | FIVE BELOW INC | FIVE | 8,214 | $1.5M | 0.27% |
| 127 | LINDE PLC | LIN | 4,421 | $1.4M | 0.27% |
| 128 | PHILIP MORRIS INTL INC | 718172109 | 14,160 | $1.4M | 0.27% |
| 129 | CADENCE DESIGN SYSTEM INC | CDNS | 8,876 | $1.4M | 0.27% |
| 130 | WYNDHAM HOTELS & RESORTS INC | WH | 19,817 | $1.4M | 0.27% |
| 131 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 9,680 | $1.4M | 0.27% |
| 132 | M & T BK CORP | 55261F104 | 9,698 | $1.4M | 0.27% |
| 133 | WESTERN UN CO | WU | 101,590 | $1.4M | 0.26% |
| 134 | RAMBUS INC DEL | RMBS | 38,778 | $1.4M | 0.26% |
| 135 | MICROSOFT CORP | MSFT | 5,739 | $1.4M | 0.26% |
| 136 | AMEREN CORP | AEE | 15,443 | $1.4M | 0.26% |
| 137 | MONGODB INC | MDB | 6,970 | $1.4M | 0.26% |
| 138 | HUBSPOT INC | HUBS | 4,696 | $1.4M | 0.26% |
| 139 | BROOKFIELD RENEWABLE CORP | BEPC | 49,239 | $1.4M | 0.26% |
| 140 | SENSATA TECHNOLOGIES HLDG PL | ST | 33,355 | $1.3M | 0.25% |
| 141 | BLACKROCK INC | BLK | 1,896 | $1.3M | 0.25% |
| 142 | SNAP INC | SNAP | 150,060 | $1.3M | 0.25% |
| 143 | GENERAL MTRS CO | 37045V100 | 39,764 | $1.3M | 0.25% |
| 144 | EQUITY COMWLTH | 294628102 | 53,555 | $1.3M | 0.25% |
| 145 | VISTRA CORP | VST | 55,991 | $1.3M | 0.25% |
| 146 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 45,169 | $1.3M | 0.24% |
| 147 | SIGNET JEWELERS LIMITED | SIG | 18,805 | $1.3M | 0.24% |
| 148 | UNIVERSAL HLTH SVCS INC | 913903100 | 8,967 | $1.3M | 0.24% |
| 149 | UDR INC | UDR | 32,601 | $1.3M | 0.24% |
| 150 | LATTICE SEMICONDUCTOR CORP | LSCC | 19,454 | $1.3M | 0.24% |
| 151 | ALBEMARLE CORP | ALB-PA | 5,786 | $1.3M | 0.24% |
| 152 | ORGANON & CO | OGN | 44,703 | $1.2M | 0.24% |
| 153 | COHERENT CORP | COHR | 35,181 | $1.2M | 0.23% |
| 154 | LIGHT & WONDER INC | LAWIL | 20,910 | $1.2M | 0.23% |
| 155 | VICI PPTYS INC | 925652109 | 37,723 | $1.2M | 0.23% |
| 156 | CITIZENS FINL GROUP INC | CIA | 30,926 | $1.2M | 0.23% |
| 157 | YETI HLDGS INC | YETI | 28,901 | $1.2M | 0.23% |
| 158 | ARCHER DANIELS MIDLAND CO | ADM | 12,834 | $1.2M | 0.22% |
| 159 | CAMECO CORP | CCJ | 52,432 | $1.2M | 0.22% |
| 160 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 9,609 | $1.2M | 0.22% |
| 161 | CHENIERE ENERGY INC | LNG | 7,770 | $1.2M | 0.22% |
| 162 | HP INC | HPQ | 42,846 | $1.2M | 0.22% |
| 163 | E L F BEAUTY INC | ELF | 20,782 | $1.1M | 0.22% |
| 164 | TERADATA CORP DEL | TDC | 33,833 | $1.1M | 0.21% |
| 165 | US BANCORP DEL | USB-PS | 25,898 | $1.1M | 0.21% |
| 166 | NATIONAL INSTRS CORP | 636518102 | 30,495 | $1.1M | 0.21% |
| 167 | PETCO HEALTH & WELLNESS CO I | WOOF | 117,062 | $1.1M | 0.21% |
| 168 | LIBERTY ENERGY INC | LBRT | 67,945 | $1.1M | 0.21% |
| 169 | MONOLITHIC PWR SYS INC | 609839105 | 3,073 | $1.1M | 0.21% |
| 170 | CLOUDFLARE INC | NET | 23,868 | $1.1M | 0.20% |
| 171 | FLOOR & DECOR HLDGS INC | FND | 15,369 | $1.1M | 0.20% |
| 172 | DARDEN RESTAURANTS INC | DRI | 7,673 | $1.1M | 0.20% |
| 173 | HALLIBURTON CO | HAL | 26,722 | $1.1M | 0.20% |
| 174 | PPG INDS INC | 693506107 | 8,323 | $1.0M | 0.20% |
| 175 | INTERPUBLIC GROUP COS INC | INTR | 31,337 | $1.0M | 0.20% |
| 176 | TREX CO INC | TREX | 24,126 | $1.0M | 0.19% |
| 177 | IQVIA HLDGS INC | IQV | 4,969 | $1.0M | 0.19% |
| 178 | ALLEGRO MICROSYSTEMS INC | ALGM | 33,826 | $1.0M | 0.19% |
| 179 | PBF ENERGY INC | PBF | 24,815 | $1.0M | 0.19% |
| 180 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 82,255 | $1.0M | 0.19% |
| 181 | BANK OZK LITTLE ROCK ARK | OZKAP | 25,113 | $1.0M | 0.19% |
| 182 | ICON PLC | ICLR | 5,170 | $1.0M | 0.19% |
| 183 | JFROG LTD | FROG | 46,905 | $1.0M | 0.19% |
| 184 | FIRST INDL RLTY TR INC | 32054K103 | 20,556 | $992,033 | 0.19% |
| 185 | NOMAD FOODS LTD USD | NOMD | 57,319 | $988,180 | 0.19% |
| 186 | PEMBINA PIPELINE CORP | PPLOF | 28,581 | $970,325 | 0.18% |
| 187 | OPEN TEXT CORP | OTEX | 32,462 | $962,174 | 0.18% |
| 188 | MAXLINEAR INC | MXL | 27,661 | $939,091 | 0.18% |
| 189 | EQUINIX INC | EQIX | 1,431 | $937,348 | 0.18% |
| 190 | SIMON PPTY GROUP INC NEW | 828806109 | 7,883 | $926,095 | 0.17% |
| 191 | AES CORP | AES | 31,600 | $908,816 | 0.17% |
| 192 | GAMING & LEISURE PPTYS INC | 36467J108 | 17,285 | $900,376 | 0.17% |
| 193 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,202 | $899,725 | 0.17% |
| 194 | OWL ROCK CAPITAL CORPORATION | OWL | 77,670 | $897,088 | 0.17% |
| 195 | SKYWORKS SOLUTIONS INC | SWKS | 9,830 | $895,808 | 0.17% |
| 196 | HELMERICH & PAYNE INC | HP | 17,685 | $876,645 | 0.17% |
| 197 | WARNER MUSIC GROUP CORP | WMG | 24,919 | $872,663 | 0.16% |
| 198 | VEEVA SYS INC | VEEV | 5,375 | $867,418 | 0.16% |
| 199 | ASSOCIATED BANC CORP | ASBA | 37,156 | $857,932 | 0.16% |
| 200 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 21,905 | $846,628 | 0.16% |
| 201 | ECOLAB INC | ECL | 5,690 | $828,236 | 0.16% |
| 202 | ALLEGION PLC | ALLE | 7,830 | $824,186 | 0.16% |
| 203 | BOOKING HOLDINGS INC | BKNG | 408 | $822,234 | 0.16% |
| 204 | TIMKEN CO | TKR | 11,631 | $821,963 | 0.16% |
| 205 | RESMED INC | RSMDF | 3,919 | $815,661 | 0.15% |
| 206 | RLJ LODGING TR | RLJ-PA | 76,821 | $813,534 | 0.15% |
| 207 | AMETEK INC | AME | 5,798 | $810,097 | 0.15% |
| 208 | SIMMONS 1ST NATL CORP | 828730200 | 36,521 | $788,123 | 0.15% |
| 209 | SHOPIFY INC | SHOP | 22,443 | $778,997 | 0.15% |
| 210 | MGM RESORTS INTERNATIONAL | MGM | 23,015 | $771,693 | 0.15% |
| 211 | TRI POINTE HOMES INC | TPH | 41,364 | $768,957 | 0.15% |
| 212 | SOLAREDGE TECHNOLOGIES INC | SEDG | 2,705 | $766,245 | 0.14% |
| 213 | PATTERSON-UTI ENERGY INC | PTEN | 45,378 | $764,166 | 0.14% |
| 214 | COPART INC | CPRT | 12,479 | $759,846 | 0.14% |
| 215 | SERVICE CORP INTL | 817565104 | 10,956 | $757,498 | 0.14% |
| 216 | LOGITECH INTL S A | H50430232 | 12,082 | $752,104 | 0.14% |
| 217 | SCORPIO TANKERS INC | STNG | 13,985 | $751,973 | 0.14% |
| 218 | HF SINCLAIR CORP | DINO | 14,370 | $745,659 | 0.14% |
| 219 | TRAVELERS COMPANIES INC | TRV | 3,953 | $741,148 | 0.14% |
| 220 | SYNAPTICS INC | SYNA | 7,782 | $740,535 | 0.14% |
| 221 | PROGYNY INC | PGNY | 23,611 | $735,483 | 0.14% |
| 222 | AUTONATION INC | AN | 6,825 | $732,322 | 0.14% |
| 223 | AVERY DENNISON CORP | AVY | 3,991 | $722,371 | 0.14% |
| 224 | MERCADOLIBRE INC | MELI | 843 | $713,380 | 0.13% |
| 225 | WEBSTER FINL CORP | 947890109 | 14,824 | $701,768 | 0.13% |
| 226 | CBOE GLOBAL MKTS INC | 12503M108 | 5,545 | $695,731 | 0.13% |
| 227 | SUNCOR ENERGY INC NEW | SU | 21,874 | $694,062 | 0.13% |
| 228 | DENTSPLY SIRONA INC | XRAY | 21,744 | $692,329 | 0.13% |
| 229 | BERKLEY W R CORP | WRB-PH | 9,522 | $691,012 | 0.13% |
| 230 | COSTAR GROUP INC | CSGP | 8,900 | $687,792 | 0.13% |
| 231 | HCA HEALTHCARE INC | HCA | 2,854 | $684,846 | 0.13% |
| 232 | TRACTOR SUPPLY CO | TSCO | 3,037 | $683,234 | 0.13% |
| 233 | LIBERTY MEDIA CORP DEL | FWONB | 11,368 | $679,579 | 0.13% |
| 234 | CORTEVA INC | CTVA | 11,386 | $669,269 | 0.13% |
| 235 | BENTLEY SYS INC | BSY | 18,003 | $665,391 | 0.13% |
| 236 | LYFT INC | LYFT | 60,055 | $661,806 | 0.12% |
| 237 | VALERO ENERGY CORP | VLO | 5,216 | $661,702 | 0.12% |
| 238 | MACYS INC | 55616P104 | 31,977 | $660,325 | 0.12% |
| 239 | PLAYA HOTELS & RESORTS NV | N70544106 | 100,839 | $658,479 | 0.12% |
| 240 | DARLING INGREDIENTS INC | DAR | 10,387 | $650,122 | 0.12% |
| 241 | HIGHWOODS PPTYS INC | 431284108 | 23,198 | $649,080 | 0.12% |
| 242 | ARES CAPITAL CORP | ARCC | 35,118 | $648,629 | 0.12% |
| 243 | HILTON GRAND VACATIONS INC | HGV | 16,712 | $644,080 | 0.12% |
| 244 | ACADEMY SPORTS & OUTDOORS IN | ASO | 12,182 | $640,042 | 0.12% |
| 245 | ACCENTURE PLC IRELAND | ACN | 2,370 | $632,411 | 0.12% |
| 246 | TIDEWATER INC NEW | TDGMW | 17,064 | $628,808 | 0.12% |
| 247 | SANDSTORM GOLD LTD | 80013R206 | 118,639 | $624,041 | 0.12% |
| 248 | PARAMOUNT GLOBAL CLASS B | 92556H206 | 36,943 | $623,598 | 0.12% |
| 249 | KITE RLTY GROUP TR | 49803T300 | 29,364 | $618,112 | 0.12% |
| 250 | OKTA INC | OKTA | 9,013 | $615,858 | 0.12% |
| 251 | SKYWEST INC | SKYW | 36,381 | $600,650 | 0.11% |
| 252 | FIRST MAJESTIC SILVER CORP | AG | 71,372 | $595,242 | 0.11% |
| 253 | DUPONT DE NEMOURS INC | DD | 8,656 | $594,061 | 0.11% |
| 254 | MASIMO CORP | MASI | 3,999 | $591,652 | 0.11% |
| 255 | SERVICENOW INC | NOW | 1,522 | $590,947 | 0.11% |
| 256 | MEDICAL PPTYS TRUST INC | 58463J304 | 52,876 | $589,039 | 0.11% |
| 257 | GOLUB CAP BDC INC | 38173M102 | 44,537 | $586,107 | 0.11% |
| 258 | BUNGE LIMITED | BG | 5,844 | $583,056 | 0.11% |
| 259 | AMERICAN AIRLS GROUP INC | 02376R102 | 45,829 | $582,945 | 0.11% |
| 260 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 19,872 | $580,859 | 0.11% |
| 261 | VERADIGM INC | 01988P108 | 32,639 | $575,752 | 0.11% |
| 262 | FIVERR INTL LTD | M4R82T106 | 19,583 | $570,649 | 0.11% |
| 263 | DICKS SPORTING GOODS INC | 253393102 | 4,719 | $567,649 | 0.11% |
| 264 | TENET HEALTHCARE CORP | THC | 11,609 | $566,403 | 0.11% |
| 265 | GRAPHIC PACKAGING HLDG CO | GPK | 25,424 | $565,684 | 0.11% |
| 266 | DRIVEN BRANDS HLDGS INC | DRVN | 20,597 | $562,504 | 0.11% |
| 267 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,721 | $558,614 | 0.11% |
| 268 | SEMPRA | SREA | 3,610 | $557,889 | 0.11% |
| 269 | DUN & BRADSTREET HLDGS INC | 26484T106 | 45,401 | $556,616 | 0.11% |
| 270 | DELL TECHNOLOGIES INC | DELL | 13,833 | $556,363 | 0.10% |
| 271 | ENCOMPASS HEALTH CORP | EHC | 9,299 | $556,173 | 0.10% |
| 272 | COLGATE PALMOLIVE CO | CL | 6,969 | $549,088 | 0.10% |
| 273 | M D C HLDGS INC | 552676108 | 17,329 | $547,596 | 0.10% |
| 274 | LINCOLN NATL CORP IND | 534187109 | 17,680 | $543,130 | 0.10% |
| 275 | IMPINJ INC | PI | 4,932 | $538,476 | 0.10% |
| 276 | RAPID7 INC | RPD | 15,771 | $535,899 | 0.10% |
| 277 | DUCK CREEK TECHNOLOGIES INC | 264120106 | 44,127 | $531,730 | 0.10% |
| 278 | DIAMONDBACK ENERGY INC | FANG | 3,737 | $511,147 | 0.10% |
| 279 | TRANE TECHNOLOGIES PLC | TT | 3,031 | $509,481 | 0.10% |
| 280 | WABTEC | 929740108 | 5,050 | $504,040 | 0.10% |
| 281 | OCCIDENTAL PETE CORP | 674599105 | 7,987 | $503,101 | 0.09% |
| 282 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 6,108 | $500,673 | 0.09% |
| 283 | STERICYCLE INC | 858912108 | 10,031 | $500,447 | 0.09% |
| 284 | SCHLUMBERGER LTD | SLB | 9,327 | $498,621 | 0.09% |
| 285 | JOHNSON CTLS INTL PLC | G51502105 | 7,787 | $498,368 | 0.09% |
| 286 | DOMINOS PIZZA INC | DPZ | 1,432 | $496,045 | 0.09% |
| 287 | WHEATON PRECIOUS METALS CORP | WPM | 12,677 | $495,417 | 0.09% |
| 288 | VIRTU FINL INC | 928254101 | 24,242 | $494,779 | 0.09% |
| 289 | LILLY ELI & CO | LLY | 1,350 | $493,884 | 0.09% |
| 290 | PVH CORPORATION | PVH | 6,995 | $493,777 | 0.09% |
| 291 | NORDSTROM INC | 655664100 | 30,546 | $493,012 | 0.09% |
| 292 | INTEL CORP | INTC | 18,560 | $490,541 | 0.09% |
| 293 | ACADIA HEALTHCARE COMPANY IN | ACHC | 5,892 | $485,029 | 0.09% |
| 294 | SEMTECH CORP | SMTC | 16,701 | $479,152 | 0.09% |
| 295 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,963 | $471,949 | 0.09% |
| 296 | LAUREATE EDUCATION INC | LAUR | 48,752 | $468,994 | 0.09% |
| 297 | VULCAN MATLS CO | 929160109 | 2,659 | $465,617 | 0.09% |
| 298 | ENVISTA HOLDINGS CORPORATION | NVST | 13,819 | $465,286 | 0.09% |
| 299 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,008 | $463,649 | 0.09% |
| 300 | PALO ALTO NETWORKS INC | PANW | 3,320 | $463,273 | 0.09% |
| 301 | UMPQUA HLDGS CORP | 904214103 | 25,908 | $462,458 | 0.09% |
| 302 | OUTFRONT MEDIA INC | OUT | 27,760 | $460,261 | 0.09% |
| 303 | ADVANCE AUTO PARTS INC | AAP | 3,119 | $458,587 | 0.09% |
| 304 | HARMONIC INC | HLIT | 34,989 | $458,356 | 0.09% |
| 305 | NOV INC | NOV | 21,907 | $457,637 | 0.09% |
| 306 | ARCOS DORADOS HOLDINGS INC | ARCO | 53,837 | $450,077 | 0.08% |
| 307 | BIO-TECHNE CORP | TECH | 5,425 | $449,624 | 0.08% |
| 308 | SOUTHWESTERN ENERGY CO | 845467109 | 76,234 | $445,969 | 0.08% |
| 309 | V F CORP | VFC | 16,111 | $444,825 | 0.08% |
| 310 | 3M CO | MMM | 3,701 | $443,824 | 0.08% |
| 311 | LIVENT CORP | LIVG | 22,024 | $437,617 | 0.08% |
| 312 | CRESCENT PT ENERGY CORP | 22576C101 | 60,210 | $430,502 | 0.08% |
| 313 | GENUINE PARTS CO | GPC | 2,478 | $429,958 | 0.08% |
| 314 | BREAD FINANCIAL HOLDINGS INC | BFH-PA | 11,396 | $429,173 | 0.08% |
| 315 | EASTMAN CHEM CO | EMN | 5,256 | $428,049 | 0.08% |
| 316 | ALTERYX INC | 02156B103 | 8,410 | $426,135 | 0.08% |
| 317 | OMNICOM GROUP INC | OMC | 5,191 | $423,430 | 0.08% |
| 318 | MSCI INC | MSCI | 903 | $420,049 | 0.08% |
| 319 | FEDEX CORP | FDX | 2,419 | $418,971 | 0.08% |
| 320 | EAST WEST BANCORP INC | EWBC | 6,332 | $417,279 | 0.08% |
| 321 | PARK HOTELS & RESORTS INC | PK | 35,332 | $416,564 | 0.08% |
| 322 | NEXTERA ENERGY INC | NEE-PW | 4,833 | $404,039 | 0.08% |
| 323 | CONSOL ENERGY INC NEW | 20854L108 | 6,180 | $401,700 | 0.08% |
| 324 | POOL CORP | POOL | 1,324 | $400,285 | 0.08% |
| 325 | AON PLC SHS | AON | 1,333 | $400,087 | 0.08% |
| 326 | PIONEER NAT RES CO | 723787107 | 1,750 | $399,682 | 0.08% |
| 327 | ATKORE INC | ATKR | 3,519 | $399,125 | 0.08% |
| 328 | COMMERCIAL METALS CO | CMC | 8,182 | $395,191 | 0.07% |
| 329 | PIEDMONT OFFICE REALTY TR IN | PDM | 42,772 | $392,219 | 0.07% |
| 330 | PACWEST BANCORP DEL | 695263103 | 17,079 | $391,963 | 0.07% |
| 331 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 37,901 | $391,138 | 0.07% |
| 332 | DEUTSCHE BANK A G | D18190898 | 33,864 | $390,113 | 0.07% |
| 333 | FORTIS INC | FTRSF | 9,630 | $385,585 | 0.07% |
| 334 | QUANTA SVCS INC | 74762E102 | 2,694 | $383,895 | 0.07% |
| 335 | SUN CMNTYS INC | 866674104 | 2,644 | $378,092 | 0.07% |
| 336 | APARTMENT INVT & MGMT CO | APA | 52,749 | $375,573 | 0.07% |
| 337 | VERINT SYS INC | 92343X100 | 10,310 | $374,047 | 0.07% |
| 338 | GATES INDL CORP PLC | G39108108 | 32,779 | $374,008 | 0.07% |
| 339 | TORO CO | TORO | 3,282 | $371,522 | 0.07% |
| 340 | F5 INC | FFIV | 2,563 | $367,816 | 0.07% |
| 341 | CANNAE HLDGS INC | CNNE | 17,770 | $366,950 | 0.07% |
| 342 | WEATHERFORD INTL PLC | G48833118 | 7,164 | $364,791 | 0.07% |
| 343 | ABBOTT LABS | ABLZF | 3,310 | $363,405 | 0.07% |
| 344 | ANSYS INC | 03662Q105 | 1,484 | $358,520 | 0.07% |
| 345 | PRIMO WATER CORPORATION | 74167P108 | 22,882 | $355,586 | 0.07% |
| 346 | ALCOA CORP | AA | 7,817 | $355,439 | 0.07% |
| 347 | AMKOR TECHNOLOGY INC | AMKR | 14,778 | $354,376 | 0.07% |
| 348 | CAL MAINE FOODS INC | CALM | 6,427 | $349,950 | 0.07% |
| 349 | ARROW ELECTRS INC | 042735100 | 3,343 | $349,578 | 0.07% |
| 350 | AZENTA INC | AZTA | 5,990 | $348,738 | 0.07% |
| 351 | MOLINA HEALTHCARE INC | MOH | 1,050 | $346,731 | 0.07% |
| 352 | BATH & BODY WORKS INC | BBWI | 8,215 | $346,180 | 0.07% |
| 353 | WESTROCK CO | WEST | 9,843 | $346,080 | 0.07% |
| 354 | CBRE GROUP INC | CBRE | 4,492 | $345,704 | 0.07% |
| 355 | MARSH & MCLENNAN COS INC | 571748102 | 2,084 | $344,860 | 0.07% |
| 356 | INTERNATIONAL GAME TECHNOLOG | INTR | 15,134 | $343,239 | 0.06% |
| 357 | SUNPOWER CORP | SPWRW | 19,023 | $342,985 | 0.06% |
| 358 | REGIONS FINANCIAL CORP NEW | RF-PF | 15,865 | $342,049 | 0.06% |
| 359 | LIBERTY BROADBAND CORP | LBRDP | 4,484 | $341,995 | 0.06% |
| 360 | CINEMARK HLDGS INC | CNK | 39,324 | $340,546 | 0.06% |
| 361 | INFINERA CORP | 45667G103 | 50,394 | $339,656 | 0.06% |
| 362 | FRONTDOOR INC | FTDR | 16,324 | $339,539 | 0.06% |
| 363 | MATCH GROUP INC NEW | MTCH | 8,155 | $338,351 | 0.06% |
| 364 | DOW INC | DOW | 6,682 | $336,706 | 0.06% |
| 365 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 45,542 | $336,100 | 0.06% |
| 366 | PAPA JOHNS INTL INC | 698813102 | 4,068 | $334,837 | 0.06% |
| 367 | FORTIVE CORP | FTV | 5,134 | $329,860 | 0.06% |
| 368 | MARATHON PETE CORP | MARA | 2,809 | $326,940 | 0.06% |
| 369 | NORTHERN OIL AND GAS INC MN | NOG | 10,453 | $322,161 | 0.06% |
| 370 | HOPE BANCORP INC | HOPE | 24,976 | $319,943 | 0.06% |
| 371 | LITHIA MTRS INC | 536797103 | 1,562 | $319,804 | 0.06% |
| 372 | VERMILION ENERGY INC | VET | 18,037 | $319,255 | 0.06% |
| 373 | RPC INC | RES | 35,899 | $319,142 | 0.06% |
| 374 | LITHIUM AMERS CORP NEW | LTUM | 16,676 | $316,010 | 0.06% |
| 375 | HERCULES CAPITAL INC | HCXY | 23,749 | $313,962 | 0.06% |
| 376 | FRONTLINE LTD | FRO | 25,838 | $313,673 | 0.06% |
| 377 | THE ODP CORP | 88337F105 | 6,851 | $311,995 | 0.06% |
| 378 | ENTERGY CORP NEW | ENO | 2,753 | $309,712 | 0.06% |
| 379 | CONSTELLIUM SE | CSTM | 26,067 | $308,373 | 0.06% |
| 380 | HENRY SCHEIN INC | HSIC | 3,846 | $307,180 | 0.06% |
| 381 | ZSCALER INC | ZS | 2,718 | $304,144 | 0.06% |
| 382 | COUSINS PPTYS INC | 222795502 | 12,023 | $304,062 | 0.06% |
| 383 | COEUR MNG INC | 192108504 | 89,821 | $301,799 | 0.06% |
| 384 | ADIENT PLC | ADNT | 8,641 | $299,756 | 0.06% |
| 385 | ATLANTICA SUSTAINABLE INFR P | ALDA | 11,358 | $294,172 | 0.06% |
| 386 | SALLY BEAUTY HLDGS INC | SBH | 23,451 | $293,607 | 0.06% |
| 387 | CVB FINL CORP | 126600105 | 11,356 | $292,417 | 0.06% |
| 388 | ENPHASE ENERGY INC | ENPH | 1,103 | $292,251 | 0.06% |
| 389 | INVESCO LTD | IVZ | 16,130 | $290,179 | 0.05% |
| 390 | WIX COM LTD | WIX | 3,775 | $290,033 | 0.05% |
| 391 | MAGNITE INC | MGNI | 27,375 | $289,901 | 0.05% |
| 392 | DAVE & BUSTERS ENTMT INC | 238337109 | 8,158 | $289,120 | 0.05% |
| 393 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 9,701 | $287,150 | 0.05% |
| 394 | EBAY INC. | EBAY | 6,902 | $286,226 | 0.05% |
| 395 | AVALONBAY CMNTYS INC | AWX | 1,756 | $283,629 | 0.05% |
| 396 | GOLDMAN SACHS BDC INC | GSBD | 20,330 | $278,928 | 0.05% |
| 397 | NEWS CORP NEW | NWSLL | 15,084 | $274,529 | 0.05% |
| 398 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 6,929 | $274,388 | 0.05% |
| 399 | SELECT ENERGY SVCS INC | WTTR | 29,470 | $272,303 | 0.05% |
| 400 | WINGSTOP INC | WING | 1,966 | $270,561 | 0.05% |
| 401 | BWX TECHNOLOGIES INC | BWXT | 4,641 | $269,549 | 0.05% |
| 402 | ELEMENT SOLUTIONS INC | ESI | 14,576 | $265,137 | 0.05% |
| 403 | KKR REAL ESTATE FIN TR INC | KKRT | 18,868 | $263,397 | 0.05% |
| 404 | PHOTRONICS INC | PLAB | 15,616 | $262,817 | 0.05% |
| 405 | SURGERY PARTNERS INC | SGRY | 9,312 | $259,432 | 0.05% |
| 406 | NEXGEN ENERGY LTD | NXE | 58,363 | $258,548 | 0.05% |
| 407 | BIOGEN INC | BIIB | 928 | $256,982 | 0.05% |
| 408 | EXPRO GROUP HOLDINGS NV | XPRO | 13,949 | $252,895 | 0.05% |
| 409 | GENPACT LIMITED | G | 5,437 | $251,842 | 0.05% |
| 410 | WESCO INTL INC | 95082P105 | 2,010 | $251,652 | 0.05% |
| 411 | SOTERA HEALTH CO | SHC | 29,707 | $247,459 | 0.05% |
| 412 | UNITED STATES STL CORP NEW | UNTCW | 9,761 | $244,513 | 0.05% |
| 413 | LSB INDS INC | 502160104 | 18,320 | $243,656 | 0.05% |
| 414 | EXPEDIA GROUP INC | EXPE | 2,753 | $241,163 | 0.05% |
| 415 | DANA INC | DAN | 15,479 | $234,197 | 0.04% |
| 416 | VENTAS INC | VTR | 5,193 | $233,945 | 0.04% |
| 417 | SCOTTS MIRACLE-GRO CO | SMG | 4,803 | $233,378 | 0.04% |
| 418 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 25,256 | $233,365 | 0.04% |
| 419 | CAMPING WORLD HLDGS INC | CWH | 10,446 | $233,155 | 0.04% |
| 420 | TEEKAY TANKERS LTD | TNK | 7,475 | $230,305 | 0.04% |
| 421 | RINGCENTRAL INC | RNG | 6,498 | $230,029 | 0.04% |
| 422 | BOOT BARN HLDGS INC | BOOT | 3,666 | $229,198 | 0.04% |
| 423 | DOCUSIGN INC | DOCU | 4,132 | $228,995 | 0.04% |
| 424 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,603 | $228,926 | 0.04% |
| 425 | INTERNATIONAL PAPER CO | 460146103 | 6,597 | $228,454 | 0.04% |
| 426 | OWENS & MINOR INC NEW | 690732102 | 11,638 | $227,290 | 0.04% |
| 427 | ALIGN TECHNOLOGY INC | ALGN | 1,071 | $225,874 | 0.04% |
| 428 | REVOLVE GROUP INC | RVLV | 10,123 | $225,338 | 0.04% |
| 429 | AFLAC INC | AFL | 3,126 | $224,884 | 0.04% |
| 430 | LEIDOS HOLDINGS INC | LDOS | 2,096 | $220,478 | 0.04% |
| 431 | CELESTICA INC SUB VTG | CLS | 19,359 | $218,176 | 0.04% |
| 432 | SM ENERGY CO | SM | 6,262 | $218,105 | 0.04% |
| 433 | WORLD WRESTLING ENTMT INC | 98156Q108 | 3,117 | $213,577 | 0.04% |
| 434 | MORGAN STANLEY | MS-PQ | 2,476 | $210,510 | 0.04% |
| 435 | ALPHATEC HLDGS INC | ATEC | 17,028 | $210,296 | 0.04% |
| 436 | NCINO INC | NCNO | 7,940 | $209,934 | 0.04% |
| 437 | OAKTREE SPECIALTY LENDING CO | OCSL | 30,253 | $207,838 | 0.04% |
| 438 | BEACON ROOFING SUPPLY INC | 073685109 | 3,915 | $206,673 | 0.04% |
| 439 | SCHNEIDER NATIONAL INC | SNDR | 8,753 | $204,820 | 0.04% |
| 440 | FORTINET INC | FTNT | 4,183 | $204,507 | 0.04% |
| 441 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 10,309 | $203,603 | 0.04% |
| 442 | ROBERT HALF INTL INC | RHI | 2,742 | $202,442 | 0.04% |
| 443 | STRATASYS LTD | SSYS | 16,670 | $197,706 | 0.04% |
| 444 | COSTAMARE INC | CMRE-PC | 20,514 | $190,370 | 0.04% |
| 445 | LUMEN TECHNOLOGIES INC | LUMN | 35,384 | $184,704 | 0.03% |
| 446 | RXO INC | RXO | 10,523 | $180,996 | 0.03% |
| 447 | LEVI STRAUSS & CO NEW CL A | LEVI | 11,173 | $173,405 | 0.03% |
| 448 | VECTOR GROUP LTD | 92240M108 | 13,932 | $165,234 | 0.03% |
| 449 | GOLDEN OCEAN GROUP LTD | NVGLF | 18,853 | $163,833 | 0.03% |
| 450 | TITAN INTL INC ILL | KMCM | 10,206 | $156,356 | 0.03% |
| 451 | ENERGY FUELS INC | UUUU | 24,157 | $150,015 | 0.03% |
| 452 | GOODYEAR TIRE & RUBR CO | 382550101 | 14,294 | $145,084 | 0.03% |
| 453 | LIBERTY LATIN AMERICA LTD | LILAB | 18,343 | $139,407 | 0.03% |
| 454 | ADT INC DEL | ADT | 13,608 | $123,425 | 0.02% |
| 455 | TRICON RESIDENTIAL INC | 89612W102 | 15,424 | $118,919 | 0.02% |
| 456 | SIRIUS XM HOLDINGS INC | SIRI | 19,312 | $112,782 | 0.02% |
| 457 | KINROSS GOLD CORP | KGCRF | 27,268 | $111,526 | 0.02% |
| 458 | BGC PARTNERS INC | BGC | 29,494 | $111,192 | 0.02% |
| 459 | SFL CORPORATION LTD | SFL | 11,896 | $109,681 | 0.02% |
| 460 | BORR DRILLING LTD | BORR | 16,330 | $81,160 | 0.02% |
| 461 | TRANSOCEAN LTD REG | RIG | 15,603 | $71,150 | 0.01% |
| 462 | PROSPECT CAP CORP | PSEC-PA | 10,125 | $70,774 | 0.01% |
| 463 | PARAMOUNT GROUP INC | 69924R108 | 10,639 | $63,196 | 0.01% |
| 464 | SIRIUSPOINT LTD | SPNT | 10,192 | $60,133 | 0.01% |
| 465 | 8X8 INC NEW | 282914100 | 10,865 | $46,937 | 0.01% |