13F HOLDINGS REPORT
Cipher Capital LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001140361-24-026169
Total Value
$216.1M
Positions
411
Other Managers
0
Confidential Omitted
No
Holdings (411)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 21,352 | $3.7M | 1.69% |
| 2 | PROGRESSIVE CORP | 743315103 | 11,880 | $2.5M | 1.14% |
| 3 | LENNAR CORP | LEN-B | 13,514 | $2.3M | 1.08% |
| 4 | APPLIED MATLS INC | 038222105 | 11,178 | $2.3M | 1.07% |
| 5 | HP INC | HPQ | 74,193 | $2.2M | 1.04% |
| 6 | SEMPRA | SREA | 30,461 | $2.2M | 1.01% |
| 7 | PPG INDS INC | 693506107 | 13,656 | $2.0M | 0.92% |
| 8 | D R HORTON INC | 23331A109 | 11,825 | $1.9M | 0.90% |
| 9 | WEC ENERGY GROUP INC | WEC | 23,328 | $1.9M | 0.89% |
| 10 | CORE & MAIN INC | CNM | 30,838 | $1.8M | 0.82% |
| 11 | KIMBERLY-CLARK CORP | KMB | 13,283 | $1.7M | 0.80% |
| 12 | NASDAQ INC | NDAQ | 26,346 | $1.7M | 0.77% |
| 13 | ALLSTATE CORP | ALL-PJ | 9,389 | $1.6M | 0.75% |
| 14 | HCA HEALTHCARE INC | HCA | 4,859 | $1.6M | 0.75% |
| 15 | LAM RESEARCH CORP | LRCX | 1,659 | $1.6M | 0.75% |
| 16 | MAGNOLIA OIL & GAS CORP | MGY | 61,103 | $1.6M | 0.73% |
| 17 | MASTERCARD INCORPORATED | MA | 3,206 | $1.5M | 0.71% |
| 18 | LOEWS CORP | L | 19,465 | $1.5M | 0.71% |
| 19 | NVIDIA CORPORATION | NVDA | 1,679 | $1.5M | 0.70% |
| 20 | TE CONNECTIVITY LTD | TEL | 10,340 | $1.5M | 0.69% |
| 21 | ABBVIE INC | ABBV | 7,335 | $1.3M | 0.62% |
| 22 | HOME DEPOT INC | HD | 3,353 | $1.3M | 0.60% |
| 23 | MDU RES GROUP INC | 552690109 | 50,730 | $1.3M | 0.59% |
| 24 | KLA CORP | KLAC | 1,813 | $1.3M | 0.59% |
| 25 | ILLINOIS TOOL WKS INC | 452308109 | 4,600 | $1.2M | 0.57% |
| 26 | NETAPP INC | NTAP | 11,696 | $1.2M | 0.57% |
| 27 | ENTERGY CORP NEW | ENO | 11,525 | $1.2M | 0.56% |
| 28 | SHERWIN WILLIAMS CO | SHW | 3,477 | $1.2M | 0.56% |
| 29 | BOOKING HOLDINGS INC | BKNG | 332 | $1.2M | 0.56% |
| 30 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,333 | $1.2M | 0.53% |
| 31 | NETFLIX INC | NFLX | 1,832 | $1.1M | 0.51% |
| 32 | EVERGY INC | EVRG | 20,331 | $1.1M | 0.50% |
| 33 | OLD DOMINION FREIGHT LINE IN | ODFL | 4,926 | $1.1M | 0.50% |
| 34 | SMITH A O CORP | AOS | 11,835 | $1.1M | 0.49% |
| 35 | FLOWSERVE CORP | FLS | 23,141 | $1.1M | 0.49% |
| 36 | WERNER ENTERPRISES INC | WERN | 26,734 | $1.0M | 0.48% |
| 37 | EDISON INTL | 281020107 | 14,735 | $1.0M | 0.48% |
| 38 | HERSHEY CO | HSY | 5,096 | $991,172 | 0.46% |
| 39 | IDACORP INC | IDA | 10,535 | $978,596 | 0.45% |
| 40 | MOODYS CORP | MCO | 2,437 | $957,814 | 0.44% |
| 41 | WOODWARD INC | WWD | 6,166 | $950,304 | 0.44% |
| 42 | TRIMBLE INC | TRMB | 14,633 | $941,780 | 0.44% |
| 43 | CONSTELLATION BRANDS INC | STZ | 3,464 | $941,377 | 0.44% |
| 44 | PROGRESS SOFTWARE CORP | 743312100 | 17,565 | $936,390 | 0.43% |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 10,048 | $934,966 | 0.43% |
| 46 | ROYAL BK CDA | 780087102 | 9,264 | $934,552 | 0.43% |
| 47 | DOVER CORP | DOV | 5,270 | $933,791 | 0.43% |
| 48 | AMAZON COM INC | AMZN | 5,159 | $930,580 | 0.43% |
| 49 | MICRON TECHNOLOGY INC | MU | 7,843 | $924,611 | 0.43% |
| 50 | MSCI INC | MSCI | 1,642 | $920,259 | 0.43% |
| 51 | TERRENO RLTY CORP | 88146M101 | 13,796 | $916,054 | 0.42% |
| 52 | BLACK HILLS CORP | BKH | 16,700 | $911,820 | 0.42% |
| 53 | CINCINNATI FINL CORP | 172062101 | 7,325 | $909,545 | 0.42% |
| 54 | GLOBAL PMTS INC | 37940X102 | 6,643 | $887,903 | 0.41% |
| 55 | HOWARD HUGHES HOLDINGS INC | HHH | 11,878 | $862,580 | 0.40% |
| 56 | FULLER H B CO | FUL | 10,685 | $852,022 | 0.39% |
| 57 | VERIS RESIDENTIAL INC | VRE | 55,633 | $846,178 | 0.39% |
| 58 | MUELLER WTR PRODS INC | 624758108 | 52,479 | $844,387 | 0.39% |
| 59 | METTLER TOLEDO INTERNATIONAL | MTD | 634 | $844,038 | 0.39% |
| 60 | MARATHON PETE CORP | MARA | 4,178 | $841,867 | 0.39% |
| 61 | MASCO CORP | MAS | 10,660 | $840,861 | 0.39% |
| 62 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,872 | $839,062 | 0.39% |
| 63 | AMGEN INC | AMGN | 2,933 | $833,911 | 0.39% |
| 64 | METLIFE INC | MET-PF | 11,216 | $831,218 | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 12,967 | $828,721 | 0.38% |
| 66 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,681 | $816,485 | 0.38% |
| 67 | HUNTSMAN CORP | HUN | 31,178 | $811,563 | 0.38% |
| 68 | KEYCORP | 493267108 | 51,237 | $810,057 | 0.37% |
| 69 | CME GROUP INC | CME | 3,752 | $807,768 | 0.37% |
| 70 | XCEL ENERGY INC | XELLL | 15,004 | $806,465 | 0.37% |
| 71 | FREEPORT-MCMORAN INC | FCX | 17,085 | $803,337 | 0.37% |
| 72 | NNN REIT INC | NNN | 18,622 | $795,904 | 0.37% |
| 73 | ENBRIDGE INC | ENNPF | 21,799 | $788,688 | 0.36% |
| 74 | TRUIST FINL CORP | 89832Q109 | 20,147 | $785,330 | 0.36% |
| 75 | AXALTA COATING SYS LTD | AXTA | 22,703 | $780,756 | 0.36% |
| 76 | PAYPAL HLDGS INC | PYPL | 11,633 | $779,295 | 0.36% |
| 77 | ATLANTA BRAVES HLDGS INC | BATRB | 19,927 | $778,349 | 0.36% |
| 78 | NVR INC | NVR | 95 | $769,496 | 0.36% |
| 79 | FEDERATED HERMES INC | FHI | 21,016 | $759,098 | 0.35% |
| 80 | STATE STR CORP | STT-PG | 9,646 | $745,829 | 0.35% |
| 81 | HUMANA INC | HUM | 2,139 | $741,634 | 0.34% |
| 82 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,410 | $738,543 | 0.34% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,193 | $727,014 | 0.34% |
| 84 | 3M CO | MMM | 6,779 | $719,049 | 0.33% |
| 85 | RPM INTL INC | 749685103 | 6,001 | $713,819 | 0.33% |
| 86 | KITE RLTY GROUP TR | 49803T300 | 32,683 | $708,567 | 0.33% |
| 87 | CINTAS CORP | CTAS | 1,026 | $704,893 | 0.33% |
| 88 | DRAFTKINGS INC NEW | DKNG | 15,518 | $704,672 | 0.33% |
| 89 | HOLOGIC INC | HOLX | 9,022 | $703,355 | 0.33% |
| 90 | CORPAY INC | CPAY | 2,269 | $700,077 | 0.32% |
| 91 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 3,403 | $697,139 | 0.32% |
| 92 | PARKER-HANNIFIN CORP | PH | 1,242 | $690,291 | 0.32% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 3,466 | $689,769 | 0.32% |
| 94 | KINDER MORGAN INC DEL | EP-PC | 37,445 | $686,741 | 0.32% |
| 95 | MURPHY OIL CORP | MUR | 15,019 | $686,368 | 0.32% |
| 96 | PRICE T ROWE GROUP INC | TROW | 5,620 | $685,190 | 0.32% |
| 97 | IDEXX LABS INC | 45168D104 | 1,262 | $681,392 | 0.32% |
| 98 | WASTE CONNECTIONS INC | WCN | 3,955 | $680,300 | 0.31% |
| 99 | CDW CORP | CDW | 2,655 | $679,096 | 0.31% |
| 100 | STARBUCKS CORP | SBUX | 7,421 | $678,205 | 0.31% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 4,192 | $677,427 | 0.31% |
| 102 | ARCHROCK INC | AROC | 34,212 | $672,950 | 0.31% |
| 103 | HENRY JACK & ASSOC INC | 426281101 | 3,842 | $667,471 | 0.31% |
| 104 | TEXAS ROADHOUSE INC | TXRH | 4,205 | $649,546 | 0.30% |
| 105 | CURTISS WRIGHT CORP | CW | 2,536 | $649,064 | 0.30% |
| 106 | DEERE & CO | DE | 1,576 | $647,326 | 0.30% |
| 107 | VESTIS CORPORATION | VSTS | 33,291 | $641,518 | 0.30% |
| 108 | MCCORMICK & CO INC | MKC-V | 8,350 | $641,364 | 0.30% |
| 109 | PATTERSON-UTI ENERGY INC | PTEN | 53,281 | $636,175 | 0.29% |
| 110 | ENTEGRIS INC | ENTG | 4,519 | $635,100 | 0.29% |
| 111 | AECOM | ACM | 6,463 | $633,891 | 0.29% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 4,257 | $632,718 | 0.29% |
| 113 | UMH PPTYS INC | 903002103 | 38,910 | $631,898 | 0.29% |
| 114 | HOST HOTELS & RESORTS INC | HST | 30,488 | $630,492 | 0.29% |
| 115 | REGENCY CTRS CORP | 758849103 | 10,383 | $628,794 | 0.29% |
| 116 | AMERIPRISE FINL INC | 03076C106 | 1,424 | $624,339 | 0.29% |
| 117 | HESS MIDSTREAM LP | HESM | 17,170 | $620,352 | 0.29% |
| 118 | PRIMERICA INC | PRI | 2,450 | $619,752 | 0.29% |
| 119 | XYLEM INC | XYL | 4,795 | $619,706 | 0.29% |
| 120 | AIR PRODS & CHEMS INC | AIIR | 2,543 | $616,093 | 0.29% |
| 121 | KEYSIGHT TECHNOLOGIES INC | KEYS | 3,930 | $614,573 | 0.28% |
| 122 | TEMPUR SEALY INTL INC | SGI | 10,812 | $614,338 | 0.28% |
| 123 | ONEOK INC NEW | OKE | 7,511 | $602,157 | 0.28% |
| 124 | SMUCKER J M CO | 832696405 | 4,769 | $600,274 | 0.28% |
| 125 | AON PLC SHS | AON | 1,779 | $593,688 | 0.27% |
| 126 | INSTALLED BLDG PRODS INC | 45780R101 | 2,263 | $585,506 | 0.27% |
| 127 | MOTOROLA SOLUTIONS INC | MSI | 1,647 | $584,652 | 0.27% |
| 128 | ZOETIS INC | ZTS | 3,414 | $577,683 | 0.27% |
| 129 | BLACKBAUD INC | BLKB | 7,720 | $572,361 | 0.26% |
| 130 | KB HOME | KBH | 8,057 | $571,080 | 0.26% |
| 131 | EXACT SCIENCES CORP | 30063P105 | 8,243 | $569,262 | 0.26% |
| 132 | MERCK & CO INC | MRK | 4,313 | $569,100 | 0.26% |
| 133 | ROBINHOOD MKTS INC | 770700102 | 28,125 | $566,156 | 0.26% |
| 134 | TRAVELERS COMPANIES INC | TRV | 2,445 | $562,692 | 0.26% |
| 135 | SAREPTA THERAPEUTICS INC | SRPT | 4,260 | $551,500 | 0.26% |
| 136 | BADGER METER INC | BMI | 3,362 | $544,005 | 0.25% |
| 137 | SCHWAB CHARLES CORP | SCHW-PJ | 7,511 | $543,346 | 0.25% |
| 138 | JEFFERIES FINL GROUP INC | 47233W109 | 12,235 | $539,564 | 0.25% |
| 139 | CROWN CASTLE INC | CCI | 5,029 | $532,219 | 0.25% |
| 140 | URBAN EDGE PPTYS | 91704F104 | 30,790 | $531,743 | 0.25% |
| 141 | FRONTDOOR INC | FTDR | 16,273 | $530,174 | 0.25% |
| 142 | EDGEWELL PERS CARE CO | 28035Q102 | 13,674 | $528,363 | 0.24% |
| 143 | INSULET CORP | PODD | 3,073 | $526,712 | 0.24% |
| 144 | HEALTHPEAK PROPERTIES INC | DOC | 28,060 | $526,125 | 0.24% |
| 145 | CRANE NXT CO | CXT | 8,448 | $522,931 | 0.24% |
| 146 | CLOROX CO DEL | CLX | 3,414 | $522,718 | 0.24% |
| 147 | POST HLDGS INC | POST | 4,876 | $518,221 | 0.24% |
| 148 | COGNEX CORP | CGNX | 12,165 | $516,039 | 0.24% |
| 149 | LAMB WESTON HLDGS INC | LW | 4,825 | $514,007 | 0.24% |
| 150 | UGI CORP NEW | 902681105 | 20,925 | $513,500 | 0.24% |
| 151 | CACTUS INC | WHD | 10,203 | $511,068 | 0.24% |
| 152 | ULTA BEAUTY INC | ULTA | 972 | $508,239 | 0.24% |
| 153 | SPX TECHNOLOGIES INC | SPXC | 4,127 | $508,158 | 0.24% |
| 154 | WILEY JOHN & SONS INC | 968223206 | 13,271 | $506,023 | 0.23% |
| 155 | LPL FINL HLDGS INC | 50212V100 | 1,912 | $505,150 | 0.23% |
| 156 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,646 | $501,070 | 0.23% |
| 157 | IRIDIUM COMMUNICATIONS INC | IRDM | 19,020 | $497,563 | 0.23% |
| 158 | PURE STORAGE INC | 74624M102 | 9,459 | $491,773 | 0.23% |
| 159 | PLYMOUTH INDL REIT INC | 729640102 | 21,680 | $487,800 | 0.23% |
| 160 | FAIR ISAAC CORP | FICO | 386 | $482,349 | 0.22% |
| 161 | ACADIA PHARMACEUTICALS INC | ACAD | 25,932 | $479,483 | 0.22% |
| 162 | CROWN HLDGS INC | CCK | 6,047 | $479,285 | 0.22% |
| 163 | Q2 HLDGS INC | QTWO | 9,100 | $478,296 | 0.22% |
| 164 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 17,836 | $475,508 | 0.22% |
| 165 | IDEX CORP | 45167R104 | 1,938 | $472,911 | 0.22% |
| 166 | GLOBE LIFE INC | GL-PD | 4,026 | $468,506 | 0.22% |
| 167 | APPFOLIO INC | APPF | 1,894 | $467,326 | 0.22% |
| 168 | OSCAR HEALTH INC | OSCR | 31,391 | $466,784 | 0.22% |
| 169 | NORTHERN TR CORP | NTRSO | 5,249 | $466,741 | 0.22% |
| 170 | SMARTSHEET INC | 83200N103 | 12,105 | $466,043 | 0.22% |
| 171 | TELUS CORPORATION | TU | 28,927 | $463,121 | 0.21% |
| 172 | IRONWOOD PHARMACEUTICALS INC | IRWD | 52,901 | $460,768 | 0.21% |
| 173 | PROVIDENT FINL SVCS INC | 74386T105 | 31,475 | $458,591 | 0.21% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 4,978 | $456,084 | 0.21% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 3,454 | $454,477 | 0.21% |
| 176 | FIDELITY NATL INFORMATION SV | 31620M106 | 6,125 | $454,353 | 0.21% |
| 177 | PREMIER INC | PREM | 20,494 | $452,917 | 0.21% |
| 178 | MARKETAXESS HLDGS INC | MKTX | 2,059 | $451,436 | 0.21% |
| 179 | COUSINS PPTYS INC | 222795502 | 18,506 | $444,884 | 0.21% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 394 | $444,779 | 0.21% |
| 181 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 41,014 | $444,592 | 0.21% |
| 182 | MEDPACE HLDGS INC | MEDP | 1,097 | $443,353 | 0.21% |
| 183 | WALMART INC | WMT | 7,322 | $440,565 | 0.20% |
| 184 | EOG RES INC | EOG | 3,433 | $438,875 | 0.20% |
| 185 | FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF | 8,261 | $438,659 | 0.20% |
| 186 | SYSCO CORP | SYY | 5,390 | $437,560 | 0.20% |
| 187 | VERINT SYS INC | 92343X100 | 13,097 | $434,166 | 0.20% |
| 188 | VISA INC | V | 1,551 | $432,853 | 0.20% |
| 189 | PUBLIC STORAGE | PSA-PS | 1,490 | $432,189 | 0.20% |
| 190 | ROKU INC | ROKU | 6,622 | $431,556 | 0.20% |
| 191 | BLOOMIN BRANDS INC | BLMN | 14,942 | $428,537 | 0.20% |
| 192 | AFFIRM HLDGS INC | AFRM | 11,475 | $427,559 | 0.20% |
| 193 | UNITEDHEALTH GROUP INC | UNH | 860 | $425,442 | 0.20% |
| 194 | COOPER COS INC | 216648501 | 4,161 | $422,175 | 0.20% |
| 195 | INSPERITY INC | NSP | 3,821 | $418,820 | 0.19% |
| 196 | ECOLAB INC | ECL | 1,790 | $413,311 | 0.19% |
| 197 | CLEAN HARBORS INC | CLH | 2,033 | $409,263 | 0.19% |
| 198 | UBS GROUP AG | UBS | 13,291 | $408,300 | 0.19% |
| 199 | EMBECTA CORP | EMBC | 30,380 | $403,143 | 0.19% |
| 200 | LOWES COS INC | 548661107 | 1,579 | $402,219 | 0.19% |
| 201 | BARNES GROUP INC | 067806109 | 10,764 | $399,883 | 0.19% |
| 202 | SIMMONS 1ST NATL CORP | 828730200 | 20,370 | $396,400 | 0.18% |
| 203 | TRANSOCEAN LTD REGISTERED | RIG | 62,899 | $395,006 | 0.18% |
| 204 | DRIVEN BRANDS HLDGS INC | DRVN | 24,979 | $394,418 | 0.18% |
| 205 | HUBBELL INC | HUBB | 950 | $394,298 | 0.18% |
| 206 | TD SYNNEX CORPORATION | SNX | 3,477 | $393,249 | 0.18% |
| 207 | AMERICOLD REALTY TRUST INC | COLD | 15,614 | $389,101 | 0.18% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 930 | $388,749 | 0.18% |
| 209 | TRIMAS CORP | TRS | 14,531 | $388,414 | 0.18% |
| 210 | JANUS HENDERSON GROUP PLC | JHG | 11,701 | $384,846 | 0.18% |
| 211 | ATLASSIAN CORPORATION | TEAM | 1,961 | $382,611 | 0.18% |
| 212 | PTC INC | PTC | 2,024 | $382,415 | 0.18% |
| 213 | GOLDMAN SACHS GROUP INC | GSCE | 913 | $381,351 | 0.18% |
| 214 | LOUISIANA PAC CORP | LPX | 4,528 | $379,944 | 0.18% |
| 215 | EASTGROUP PPTYS INC | 277276101 | 2,109 | $379,135 | 0.18% |
| 216 | TREX CO INC | TREX | 3,761 | $375,160 | 0.17% |
| 217 | MYRIAD GENETICS INC | MYGN | 17,595 | $375,125 | 0.17% |
| 218 | CAPITAL ONE FINL CORP | 14040H105 | 2,503 | $372,672 | 0.17% |
| 219 | MANULIFE FINL CORP | 56501R106 | 14,864 | $371,451 | 0.17% |
| 220 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,827 | $370,228 | 0.17% |
| 221 | SITE CTRS CORP | 82981J109 | 25,211 | $369,341 | 0.17% |
| 222 | WAYFAIR INC | W | 5,397 | $366,348 | 0.17% |
| 223 | MIMEDX GROUP INC | MDXG | 46,761 | $360,060 | 0.17% |
| 224 | MOELIS & CO | MC | 6,294 | $357,310 | 0.17% |
| 225 | SUPERNUS PHARMACEUTICALS INC | SUPN | 10,465 | $356,961 | 0.17% |
| 226 | AERCAP HOLDINGS NV | AER | 4,054 | $352,333 | 0.16% |
| 227 | ELME COMMUNITIES | ELME | 25,200 | $350,784 | 0.16% |
| 228 | ROYALTY PHARMA PLC | RPRX | 11,515 | $349,711 | 0.16% |
| 229 | UDEMY INC | UDMY | 31,846 | $349,669 | 0.16% |
| 230 | REGENERON PHARMACEUTICALS | REGN | 363 | $349,384 | 0.16% |
| 231 | MCKESSON CORP | MCK | 647 | $347,342 | 0.16% |
| 232 | NEXTRACKER INC CLASS A | NXT | 6,152 | $346,173 | 0.16% |
| 233 | ALBANY INTL CORP | 012348108 | 3,678 | $343,930 | 0.16% |
| 234 | ELI LILLY & CO | LLY | 441 | $343,080 | 0.16% |
| 235 | VERACYTE INC | VCYT | 15,443 | $342,217 | 0.16% |
| 236 | BLACKSTONE INC | BX | 2,595 | $340,905 | 0.16% |
| 237 | WINGSTOP INC | WING | 927 | $339,653 | 0.16% |
| 238 | SQUARESPACE INC | 85225A107 | 9,289 | $338,491 | 0.16% |
| 239 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,443 | $338,359 | 0.16% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 572 | $332,452 | 0.15% |
| 241 | EPAM SYS INC | EPAM | 1,203 | $332,220 | 0.15% |
| 242 | ELEVANCE HEALTH INC | ELV | 635 | $329,273 | 0.15% |
| 243 | STRYKER CORPORATION | SYK | 910 | $325,662 | 0.15% |
| 244 | GITLAB INC CLASS A | GTLB | 5,581 | $325,484 | 0.15% |
| 245 | EXELON CORP | EXC | 8,658 | $325,281 | 0.15% |
| 246 | PARSONS CORP DEL | PSN | 3,918 | $324,998 | 0.15% |
| 247 | UNITED BANKSHARES INC WEST V | UNTCW | 9,071 | $324,651 | 0.15% |
| 248 | YELP INC | YELP | 8,216 | $323,710 | 0.15% |
| 249 | INTEGRA LIFESCIENCES HLDGS C | IART | 9,129 | $323,623 | 0.15% |
| 250 | NORTHROP GRUMMAN CORP | NOC | 674 | $322,617 | 0.15% |
| 251 | SUPER MICRO COMPUTER INC | SMCI | 319 | $322,200 | 0.15% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 7,643 | $320,700 | 0.15% |
| 253 | BUILDERS FIRSTSOURCE INC | BLDR | 1,537 | $320,541 | 0.15% |
| 254 | TOPBUILD CORP | BLD | 722 | $318,207 | 0.15% |
| 255 | SYNOVUS FINL CORP | 87161C501 | 7,927 | $317,556 | 0.15% |
| 256 | DENTSPLY SIRONA INC | XRAY | 9,550 | $316,965 | 0.15% |
| 257 | DOMINOS PIZZA INC | DPZ | 637 | $316,513 | 0.15% |
| 258 | LIFE TIME GROUP HOLDINGS INC | LTH | 20,229 | $313,954 | 0.15% |
| 259 | NELNET INC | NNI | 3,313 | $313,575 | 0.15% |
| 260 | COMMVAULT SYS INC | CVLT | 3,079 | $312,303 | 0.14% |
| 261 | BAKER HUGHES COMPANY | BKR | 9,222 | $308,937 | 0.14% |
| 262 | FOX FACTORY HLDG CORP | FOXF | 5,931 | $308,827 | 0.14% |
| 263 | SEALED AIR CORP NEW | SE | 8,214 | $305,561 | 0.14% |
| 264 | ROSS STORES INC | ROST | 2,068 | $303,500 | 0.14% |
| 265 | ONTO INNOVATION INC | ONTO | 1,676 | $303,490 | 0.14% |
| 266 | GENPACT LIMITED | G | 9,173 | $302,250 | 0.14% |
| 267 | TOAST INC | TOST | 12,080 | $301,034 | 0.14% |
| 268 | SUN CTRY AIRLS HLDGS INC | 866683105 | 19,875 | $299,914 | 0.14% |
| 269 | HASHICORP INC | 418100103 | 11,105 | $299,280 | 0.14% |
| 270 | AMKOR TECHNOLOGY INC | AMKR | 9,266 | $298,736 | 0.14% |
| 271 | AXCELIS TECHNOLOGIES INC | ACLS | 2,674 | $298,204 | 0.14% |
| 272 | KEMPER CORP | KMPB | 4,793 | $296,783 | 0.14% |
| 273 | PULTE GROUP INC | 745867101 | 2,447 | $295,157 | 0.14% |
| 274 | UNION PAC CORP | UNP | 1,200 | $295,116 | 0.14% |
| 275 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,611 | $293,943 | 0.14% |
| 276 | EXELIXIS INC | EXEL | 12,235 | $290,337 | 0.13% |
| 277 | RAMBUS INC DEL | RMBS | 4,680 | $289,271 | 0.13% |
| 278 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 20,913 | $285,253 | 0.13% |
| 279 | PEMBINA PIPELINE CORP | PPLOF | 8,016 | $283,285 | 0.13% |
| 280 | NUCOR CORP | NUE | 1,428 | $282,601 | 0.13% |
| 281 | VALLEY NATL BANCORP | 919794107 | 35,473 | $282,365 | 0.13% |
| 282 | FLYWIRE CORPORATION | FLYW | 11,283 | $279,931 | 0.13% |
| 283 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,143 | $279,426 | 0.13% |
| 284 | GRAINGER W W INC | 384802104 | 273 | $277,723 | 0.13% |
| 285 | INTERNATIONAL MNY EXPRESS IN | INTR | 12,098 | $276,197 | 0.13% |
| 286 | INFORMATICA INC | 45674M101 | 7,811 | $273,385 | 0.13% |
| 287 | SYMBOTIC INC CLASS A | SYM | 6,035 | $271,575 | 0.13% |
| 288 | WELLTOWER INC | WELL | 2,906 | $271,537 | 0.13% |
| 289 | BLACKSTONE SECD LENDING FD | BX | 8,658 | $269,697 | 0.12% |
| 290 | APELLIS PHARMACEUTICALS INC | APLS | 4,568 | $268,507 | 0.12% |
| 291 | CAMDEN PPTY TR | 133131102 | 2,725 | $268,140 | 0.12% |
| 292 | AGREE RLTY CORP | 008492100 | 4,676 | $267,093 | 0.12% |
| 293 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 12,559 | $266,125 | 0.12% |
| 294 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,589 | $264,389 | 0.12% |
| 295 | CONSTRUCTION PARTNERS INC | ROAD | 4,690 | $263,344 | 0.12% |
| 296 | FIRST HORIZON CORPORATION | FHN-PH | 17,070 | $262,878 | 0.12% |
| 297 | CAVA GROUP INC | CAVA | 3,750 | $262,688 | 0.12% |
| 298 | BANK MONTREAL QUE | 063671101 | 2,682 | $261,978 | 0.12% |
| 299 | SKECHERS U S A INC | 830566105 | 4,260 | $260,968 | 0.12% |
| 300 | STEEL DYNAMICS INC | STLD | 1,748 | $259,106 | 0.12% |
| 301 | BCE INC | BCPPF | 7,610 | $258,588 | 0.12% |
| 302 | MANHATTAN ASSOCIATES INC | MANH | 1,032 | $258,237 | 0.12% |
| 303 | AMER STATES WTR CO | 029899101 | 3,573 | $258,114 | 0.12% |
| 304 | ENPHASE ENERGY INC | ENPH | 2,125 | $257,083 | 0.12% |
| 305 | RLI CORP | RLI | 1,730 | $256,853 | 0.12% |
| 306 | ILLUMINA INC | ILMN | 1,856 | $254,866 | 0.12% |
| 307 | BURLINGTON STORES INC | BURL | 1,097 | $254,712 | 0.12% |
| 308 | APARTMENT INCOME REIT CORP | APA | 7,805 | $253,428 | 0.12% |
| 309 | THE TRADE DESK INC | 88339J105 | 2,896 | $253,168 | 0.12% |
| 310 | E L F BEAUTY INC | ELF | 1,286 | $252,095 | 0.12% |
| 311 | SIRIUS XM HOLDINGS INC | SIRI | 64,946 | $251,990 | 0.12% |
| 312 | OVINTIV INC | OVV | 4,850 | $251,715 | 0.12% |
| 313 | INTAPP INC | INTA | 7,323 | $251,179 | 0.12% |
| 314 | BEACON ROOFING SUPPLY INC | 073685109 | 2,559 | $250,833 | 0.12% |
| 315 | COMERICA INC | 200340107 | 4,523 | $248,720 | 0.12% |
| 316 | NEWMONT CORP | NEMCL | 6,921 | $248,049 | 0.11% |
| 317 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 18,777 | $246,918 | 0.11% |
| 318 | LOGITECH INTL S A | H50430232 | 2,762 | $246,840 | 0.11% |
| 319 | BOSTON BEER INC | SAM | 808 | $245,971 | 0.11% |
| 320 | EXPEDIA GROUP INC | EXPE | 1,778 | $244,920 | 0.11% |
| 321 | MARQETA INC CLASS A | MQ | 41,061 | $244,724 | 0.11% |
| 322 | GROCERY OUTLET HLDG CORP | GO | 8,479 | $244,026 | 0.11% |
| 323 | NERDWALLET INC | NRDS | 16,598 | $243,991 | 0.11% |
| 324 | TORM PLC SHS | TRMD | 6,981 | $243,986 | 0.11% |
| 325 | INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | 24,438 | $243,647 | 0.11% |
| 326 | AMCOR PLC | AMCCF | 25,236 | $239,994 | 0.11% |
| 327 | FIRST FINL BANKSHARES INC | 32020R109 | 7,310 | $239,841 | 0.11% |
| 328 | UNUM GROUP | UNMA | 4,462 | $239,431 | 0.11% |
| 329 | FLUENCE ENERGY INC | FLNC | 13,758 | $238,564 | 0.11% |
| 330 | CONSTELLIUM SE | CSTM | 10,772 | $238,169 | 0.11% |
| 331 | CLEAR SECURE INC | YOU | 11,145 | $237,054 | 0.11% |
| 332 | CRANE COMPANY | CR | 1,753 | $236,883 | 0.11% |
| 333 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 3,670 | $236,238 | 0.11% |
| 334 | INSMED INC | INSM | 8,644 | $234,512 | 0.11% |
| 335 | COMPASS INC | COMP | 64,492 | $232,171 | 0.11% |
| 336 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,680 | $231,706 | 0.11% |
| 337 | BOX INC | BXCAP | 8,149 | $230,780 | 0.11% |
| 338 | SNAP INC | SNAP | 20,090 | $230,633 | 0.11% |
| 339 | LULULEMON ATHLETICA INC | LULU | 587 | $229,312 | 0.11% |
| 340 | PROSPERITY BANCSHARES INC | PB | 3,475 | $228,586 | 0.11% |
| 341 | CHARTER COMMUNICATIONS INC N | 16119P108 | 783 | $227,563 | 0.11% |
| 342 | PARK NATL CORP | 700658107 | 1,670 | $226,870 | 0.10% |
| 343 | BROOKFIELD CORP | 11271J107 | 5,397 | $225,972 | 0.10% |
| 344 | FORMFACTOR INC | FORM | 4,936 | $225,230 | 0.10% |
| 345 | FIRST SOLAR INC | FSLR | 1,331 | $224,673 | 0.10% |
| 346 | SIMPLY GOOD FOODS CO | SMPL | 6,586 | $224,122 | 0.10% |
| 347 | LEGGETT & PLATT INC | LEG | 11,689 | $223,844 | 0.10% |
| 348 | NOV INC | NOV | 11,458 | $223,660 | 0.10% |
| 349 | ACCEL ENTERTAINMENT INC | ACEL | 18,965 | $223,597 | 0.10% |
| 350 | WEATHERFORD INTL PLC | G48833118 | 1,937 | $223,569 | 0.10% |
| 351 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,490 | $222,681 | 0.10% |
| 352 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 3,179 | $219,987 | 0.10% |
| 353 | NATERA INC | NTRA | 2,390 | $218,589 | 0.10% |
| 354 | AMERICAN ASSETS TR INC | AAT | 9,926 | $217,479 | 0.10% |
| 355 | EMPIRE ST RLTY TR INC | 292104106 | 21,253 | $215,293 | 0.10% |
| 356 | SCANSOURCE INC | SCSC | 4,888 | $215,268 | 0.10% |
| 357 | COURSERA INC | COUR | 15,337 | $215,025 | 0.10% |
| 358 | TTM TECHNOLOGIES INC | TTMI | 13,734 | $214,937 | 0.10% |
| 359 | GRANITE RIDGE RESOURCES INC | GRNT | 32,860 | $213,590 | 0.10% |
| 360 | SPOTIFY TECHNOLOGY S A | SPOT | 807 | $212,967 | 0.10% |
| 361 | NEWPARK RES INC | NPKI | 29,162 | $210,550 | 0.10% |
| 362 | AMERIS BANCORP | ABCB | 4,352 | $210,550 | 0.10% |
| 363 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 7,369 | $210,459 | 0.10% |
| 364 | NIKE INC | NKE | 2,236 | $210,139 | 0.10% |
| 365 | CENTRAL GARDEN & PET CO | CENTA | 5,650 | $208,598 | 0.10% |
| 366 | UDR INC | UDR | 5,556 | $207,850 | 0.10% |
| 367 | VICTORY CAP HLDGS INC | 92645B103 | 4,880 | $207,058 | 0.10% |
| 368 | REMITLY GLOBAL INC | RELY | 9,946 | $206,280 | 0.10% |
| 369 | FABRINET | FN | 1,089 | $205,843 | 0.10% |
| 370 | GFL ENVIRONMENTAL INC SUB VTG | GFL | 5,957 | $205,517 | 0.10% |
| 371 | FLEX LNG LTD | FLNG | 8,068 | $205,169 | 0.09% |
| 372 | GOLAR LNG LTD | GLNG | 8,500 | $204,510 | 0.09% |
| 373 | DENNYS CORP | 24869P104 | 21,639 | $193,885 | 0.09% |
| 374 | WISDOMTREE INC | WT | 20,256 | $186,153 | 0.09% |
| 375 | INVESCO LTD | IVZ | 10,813 | $179,388 | 0.08% |
| 376 | HOPE BANCORP INC | HOPE | 15,514 | $178,566 | 0.08% |
| 377 | WARBY PARKER INC | WRBY | 12,978 | $176,631 | 0.08% |
| 378 | WEAVE COMMUNICATIONS INC | WEAV | 15,361 | $176,344 | 0.08% |
| 379 | TG THERAPEUTICS INC | TGTX | 11,525 | $175,295 | 0.08% |
| 380 | PACTIV EVERGREEN INC | 69526K105 | 11,788 | $168,804 | 0.08% |
| 381 | MRC GLOBAL INC | 55345K103 | 13,352 | $167,835 | 0.08% |
| 382 | CRESCENT ENERGY COMPANY | CRGY | 13,170 | $156,723 | 0.07% |
| 383 | HEARTLAND EXPRESS INC | HTLD | 13,124 | $156,701 | 0.07% |
| 384 | SPRINKLR INC | CXM | 12,669 | $155,449 | 0.07% |
| 385 | OLO INC | 68134L109 | 28,103 | $154,285 | 0.07% |
| 386 | NEXGEN ENERGY LTD | NXE | 19,848 | $154,219 | 0.07% |
| 387 | LADDER CAP CORP | LADR | 13,071 | $145,480 | 0.07% |
| 388 | ARLO TECHNOLOGIES INC | ARLO | 11,500 | $145,475 | 0.07% |
| 389 | EXTREME NETWORKS | EXTR | 12,569 | $145,046 | 0.07% |
| 390 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 12,757 | $142,113 | 0.07% |
| 391 | OIL STS INTL INC | 678026105 | 22,998 | $141,668 | 0.07% |
| 392 | STEELCASE INC | 858155203 | 10,565 | $138,190 | 0.06% |
| 393 | NEW YORK MTG TR INC | ADAMZ | 19,014 | $136,901 | 0.06% |
| 394 | CHEGG INC | CHGG | 17,647 | $133,588 | 0.06% |
| 395 | BORR DRILLING LTD | BORR | 18,960 | $129,876 | 0.06% |
| 396 | EVERI HLDGS INC | EVEX-WT | 12,920 | $129,846 | 0.06% |
| 397 | ZETA GLOBAL HOLDINGS CORP | ZETA | 11,311 | $123,629 | 0.06% |
| 398 | JAMES RIV GROUP LTD | G5005R107 | 12,580 | $116,994 | 0.05% |
| 399 | ZUORA INC | 98983V106 | 12,506 | $114,055 | 0.05% |
| 400 | TRANSALTA CORP | TACPF | 16,962 | $109,066 | 0.05% |
| 401 | DIAMONDROCK HOSPITALITY CO | DRH | 11,096 | $106,633 | 0.05% |
| 402 | VIMEO INC | 92719V100 | 25,070 | $102,536 | 0.05% |
| 403 | YEXT INC | YEXT | 16,213 | $97,764 | 0.05% |
| 404 | BARINGS BDC INC | BBDC | 10,493 | $97,585 | 0.05% |
| 405 | REDFIN CORP | 75737F108 | 14,602 | $97,103 | 0.04% |
| 406 | CAPITOL FED FINL INC | 14057J101 | 15,093 | $89,954 | 0.04% |
| 407 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 19,754 | $87,905 | 0.04% |
| 408 | ADMA BIOLOGICS INC | ADMA | 11,859 | $78,269 | 0.04% |
| 409 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 15,266 | $67,628 | 0.03% |
| 410 | MANNKIND CORP | MNKD | 13,438 | $60,874 | 0.03% |
| 411 | AMYLYX PHARMACEUTICALS INC | AMLX | 10,717 | $30,436 | 0.01% |