Cipher Capital

Cipher Capital as of March 31, 2021

Portfolio Holdings for Cipher Capital

Cipher Capital holds 486 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chubb (CB) 1.1 $9.0M 57k 157.97
Activision Blizzard 1.0 $8.7M 93k 93.00
CMS Energy Corporation (CMS) 1.0 $8.3M 135k 61.22
Merck & Co (MRK) 0.9 $8.0M 104k 77.09
Nike CL B (NKE) 0.9 $8.0M 60k 132.89
Zimmer Holdings (ZBH) 0.9 $7.9M 49k 160.08
Mccormick & Co Com Non Vtg (MKC) 0.9 $7.7M 87k 89.16
Morgan Stanley Com New (MS) 0.9 $7.7M 99k 77.66
Intercontinental Exchange (ICE) 0.9 $7.6M 68k 111.69
Verizon Communications (VZ) 0.9 $7.3M 126k 58.15
Omega Healthcare Investors (OHI) 0.8 $7.2M 197k 36.63
Fortive (FTV) 0.8 $7.2M 102k 70.64
ConAgra Foods (CAG) 0.8 $7.0M 187k 37.60
Xylem (XYL) 0.8 $6.9M 66k 105.18
Deere & Company (DE) 0.8 $6.8M 18k 374.17
Key (KEY) 0.8 $6.8M 342k 19.98
General Dynamics Corporation (GD) 0.8 $6.8M 38k 181.56
Constellation Brands Cl A (STZ) 0.8 $6.8M 30k 228.01
Truist Financial Corp equities (TFC) 0.8 $6.5M 112k 58.32
Paychex (PAYX) 0.8 $6.5M 67k 98.02
Kimberly-Clark Corporation (KMB) 0.8 $6.5M 47k 139.05
Hilton Worldwide Holdings (HLT) 0.7 $6.2M 51k 120.92
Keurig Dr Pepper (KDP) 0.7 $6.1M 178k 34.37
Emerson Electric (EMR) 0.7 $6.1M 68k 90.23
M&T Bank Corporation (MTB) 0.7 $6.0M 40k 151.62
Apple (AAPL) 0.7 $5.8M 48k 122.15
Eaton Corp SHS (ETN) 0.7 $5.7M 41k 138.28
International Flavors & Fragrances (IFF) 0.6 $5.4M 39k 139.60
Cognizant Technology Solutio Cl A (CTSH) 0.6 $5.3M 68k 78.13
Freeport-mcmoran CL B (FCX) 0.6 $5.2M 159k 32.93
International Paper Company (IP) 0.6 $5.2M 95k 54.07
CarMax (KMX) 0.6 $5.1M 39k 132.65
Boston Scientific Corporation (BSX) 0.6 $4.9M 128k 38.65
Micron Technology (MU) 0.5 $4.7M 53k 88.22
Transunion (TRU) 0.5 $4.7M 52k 90.00
Nextera Energy (NEE) 0.5 $4.6M 61k 75.61
Travelers Companies (TRV) 0.5 $4.6M 30k 150.41
Sensata Technologies Hldg Pl SHS (ST) 0.5 $4.5M 78k 57.95
General Electric Company 0.5 $4.5M 342k 13.13
National Retail Properties (NNN) 0.5 $4.5M 102k 44.07
Paccar (PCAR) 0.5 $4.5M 48k 92.93
stock 0.5 $4.5M 33k 135.47
Lam Research Corporation 0.5 $4.4M 7.4k 595.18
Bank of America Corporation (BAC) 0.5 $4.4M 114k 38.69
Berry Plastics (BERY) 0.5 $4.3M 69k 61.41
Allstate Corporation (ALL) 0.5 $4.2M 37k 114.90
Bank of New York Mellon Corporation (BK) 0.5 $4.2M 89k 47.29
SYSCO Corporation (SYY) 0.5 $4.2M 53k 78.74
Lauder Estee Cos Cl A (EL) 0.5 $4.2M 14k 290.86
Canadian Natl Ry (CNI) 0.5 $4.1M 36k 115.99
Regions Financial Corporation (RF) 0.5 $4.1M 200k 20.66
Hormel Foods Corporation (HRL) 0.5 $4.1M 86k 47.78
Goldman Sachs (GS) 0.5 $4.1M 13k 326.99
Oge Energy Corp (OGE) 0.5 $4.1M 126k 32.36
Duke Realty Corp Com New 0.5 $4.1M 97k 41.93
Copart (CPRT) 0.5 $4.0M 37k 108.61
Darden Restaurants (DRI) 0.5 $4.0M 28k 141.99
Wec Energy Group (WEC) 0.5 $3.9M 42k 93.58
Ss&c Technologies Holding (SSNC) 0.4 $3.8M 55k 69.87
Check Point Software Tech Lt Ord (CHKP) 0.4 $3.8M 34k 111.98
Black Knight 0.4 $3.7M 51k 73.99
Alexandria Real Estate Equities (ARE) 0.4 $3.7M 23k 164.28
Guidewire Software (GWRE) 0.4 $3.7M 36k 101.63
C H Robinson Worldwide Com New (CHRW) 0.4 $3.6M 38k 95.42
Viacomcbs CL B (PARA) 0.4 $3.6M 80k 45.10
Juniper Networks (JNPR) 0.4 $3.6M 142k 25.33
Eastman Chemical Company (EMN) 0.4 $3.6M 33k 110.11
Medtronic SHS (MDT) 0.4 $3.6M 30k 118.13
Western Digital (WDC) 0.4 $3.5M 52k 66.75
Dow (DOW) 0.4 $3.4M 53k 63.94
Dollar Tree (DLTR) 0.4 $3.4M 30k 114.45
Amphenol Corp Cl A (APH) 0.4 $3.4M 51k 65.98
Oracle Corporation (ORCL) 0.4 $3.4M 48k 70.17
Cummins (CMI) 0.4 $3.3M 13k 259.13
Fox Corp Cl A Com (FOXA) 0.4 $3.3M 91k 36.11
FedEx Corporation (FDX) 0.4 $3.3M 12k 284.08
Fastenal Company (FAST) 0.4 $3.3M 65k 50.28
NVIDIA Corporation (NVDA) 0.4 $3.3M 6.1k 533.88
Best Buy (BBY) 0.4 $3.2M 28k 114.81
Centene Corporation (CNC) 0.4 $3.2M 50k 63.91
Aptiv SHS (APTV) 0.4 $3.2M 23k 137.88
Apollo Global Mgmt Com Cl A 0.4 $3.2M 68k 47.01
ConocoPhillips (COP) 0.4 $3.2M 60k 52.97
Boston Properties (BXP) 0.4 $3.2M 31k 101.26
Starbucks Corporation (SBUX) 0.4 $3.1M 29k 109.25
Iron Mountain (IRM) 0.4 $3.1M 84k 37.02
Arrow Electronics (ARW) 0.4 $3.1M 28k 110.83
Vulcan Materials Company (VMC) 0.4 $3.1M 18k 168.75
Las Vegas Sands (LVS) 0.4 $3.0M 50k 60.76
Zillow Group Cl C Cap Stk (Z) 0.4 $3.0M 23k 129.63
Southern Copper Corporation (SCCO) 0.4 $3.0M 45k 67.86
Vishay Intertechnology (VSH) 0.4 $3.0M 126k 24.08
Paypal Holdings (PYPL) 0.4 $3.0M 12k 242.86
Verint Systems (VRNT) 0.3 $3.0M 65k 45.49
Huntsman Corporation (HUN) 0.3 $3.0M 103k 28.83
Hershey Company (HSY) 0.3 $2.9M 19k 158.18
Alcoa (AA) 0.3 $2.9M 89k 32.49
First Republic Bank/san F (FRCB) 0.3 $2.9M 17k 166.75
Union Pacific Corporation (UNP) 0.3 $2.8M 13k 220.44
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 7.9k 356.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $2.8M 32k 86.98
Comcast Corp Cl A (CMCSA) 0.3 $2.7M 51k 54.10
Advance Auto Parts (AAP) 0.3 $2.7M 15k 183.48
Walt Disney Company (DIS) 0.3 $2.7M 15k 184.49
Valvoline Inc Common (VVV) 0.3 $2.7M 102k 26.07
Alcon Ord Shs (ALC) 0.3 $2.7M 38k 70.17
JPMorgan Chase & Co. (JPM) 0.3 $2.7M 18k 152.26
Thermo Fisher Scientific (TMO) 0.3 $2.7M 5.8k 456.34
Match Group (MTCH) 0.3 $2.6M 19k 137.36
Norfolk Southern (NSC) 0.3 $2.6M 9.8k 268.54
Equity Comwlth Com Sh Ben Int (EQC) 0.3 $2.6M 94k 27.80
Cargurus Com Cl A (CARG) 0.3 $2.6M 110k 23.83
Southwest Airlines (LUV) 0.3 $2.6M 43k 61.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.6M 40k 65.01
Apple Hospitality Reit Com New (APLE) 0.3 $2.5M 172k 14.57
Toll Brothers (TOL) 0.3 $2.5M 43k 56.73
TJX Companies (TJX) 0.3 $2.4M 37k 66.15
Carrier Global Corporation (CARR) 0.3 $2.4M 58k 42.22
Hca Holdings (HCA) 0.3 $2.4M 13k 188.32
Evercore Class A (EVR) 0.3 $2.4M 18k 131.72
Viavi Solutions Inc equities (VIAV) 0.3 $2.4M 152k 15.70
Vici Pptys (VICI) 0.3 $2.3M 83k 28.24
Gra (GGG) 0.3 $2.3M 32k 71.63
Old National Ban (ONB) 0.3 $2.3M 118k 19.34
Brunswick Corporation (BC) 0.3 $2.3M 24k 95.36
Motorola Solutions Com New (MSI) 0.3 $2.3M 12k 188.05
Godaddy Cl A (GDDY) 0.3 $2.3M 29k 77.63
Entergy Corporation (ETR) 0.3 $2.3M 23k 99.45
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.3M 120k 18.78
Simon Property (SPG) 0.3 $2.2M 19k 113.79
Floor & Decor Hldgs Cl A (FND) 0.3 $2.2M 23k 95.49
Anaplan 0.3 $2.2M 40k 53.86
Lamb Weston Hldgs (LW) 0.3 $2.2M 28k 77.46
Sonos (SONO) 0.3 $2.2M 58k 37.46
Flex Ord (FLEX) 0.3 $2.1M 117k 18.31
Hostess Brands Cl A 0.3 $2.1M 149k 14.34
Valero Energy Corporation (VLO) 0.2 $2.1M 30k 71.60
Outfront Media (OUT) 0.2 $2.1M 97k 21.83
Easterly Government Properti reit (DEA) 0.2 $2.1M 101k 20.73
Williams Companies (WMB) 0.2 $2.1M 88k 23.69
Essex Property Trust (ESS) 0.2 $2.1M 7.6k 271.79
Expedia Group Com New (EXPE) 0.2 $2.1M 12k 172.11
Amdocs SHS (DOX) 0.2 $2.0M 29k 70.15
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.0M 19k 104.04
Telus Ord (TU) 0.2 $2.0M 101k 19.93
Us Foods Hldg Corp call (USFD) 0.2 $2.0M 52k 38.12
Cushman Wakefield SHS (CWK) 0.2 $2.0M 122k 16.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.0M 11k 182.53
Baker Hughes Company Cl A (BKR) 0.2 $2.0M 91k 21.61
Wal-Mart Stores (WMT) 0.2 $2.0M 14k 135.86
Mongodb Cl A (MDB) 0.2 $2.0M 7.3k 267.48
Agilent Technologies Inc C ommon (A) 0.2 $1.9M 15k 127.14
Trex Company (TREX) 0.2 $1.9M 21k 91.56
Pure Storage Cl A (PSTG) 0.2 $1.9M 88k 21.54
Cardinal Health (CAH) 0.2 $1.9M 31k 60.74
Burlington Stores (BURL) 0.2 $1.9M 6.3k 298.74
Sun Communities (SUI) 0.2 $1.9M 12k 150.00
Regency Centers Corporation (REG) 0.2 $1.9M 33k 56.70
Brown Forman Corp CL B (BF.B) 0.2 $1.9M 27k 68.96
Welltower Inc Com reit (WELL) 0.2 $1.8M 26k 71.63
Tenable Hldgs (TENB) 0.2 $1.8M 51k 36.19
Autodesk (ADSK) 0.2 $1.8M 6.5k 277.14
Crown Castle Intl (CCI) 0.2 $1.8M 11k 172.12
Energizer Holdings (ENR) 0.2 $1.8M 38k 47.45
Capitol Federal Financial (CFFN) 0.2 $1.8M 135k 13.24
Medical Properties Trust (MPW) 0.2 $1.8M 83k 21.27
Mimecast Ord Shs 0.2 $1.7M 43k 40.21
Pagseguro Digital Com Cl A (PAGS) 0.2 $1.7M 37k 46.29
Tower Semiconductor Shs New (TSEM) 0.2 $1.7M 62k 28.04
Halliburton Company (HAL) 0.2 $1.7M 80k 21.46
Gray Television (GTN) 0.2 $1.7M 93k 18.40
Allegion Ord Shs (ALLE) 0.2 $1.7M 14k 125.64
Westlake Chemical Corporation (WLK) 0.2 $1.7M 19k 88.77
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.7M 23k 73.06
Sirius Xm Holdings 0.2 $1.7M 272k 6.09
LivePerson (LPSN) 0.2 $1.7M 31k 52.73
Take-Two Interactive Software (TTWO) 0.2 $1.6M 9.3k 176.68
Charles Schwab Corporation (SCHW) 0.2 $1.6M 25k 65.20
Hanesbrands (HBI) 0.2 $1.6M 82k 19.67
Prudential Financial (PRU) 0.2 $1.6M 18k 91.09
CVS Caremark Corporation (CVS) 0.2 $1.6M 21k 75.22
Discover Financial Services (DFS) 0.2 $1.6M 16k 95.02
Barrick Gold Corp (GOLD) 0.2 $1.6M 79k 19.80
Pulte (PHM) 0.2 $1.6M 30k 52.43
Suncor Energy (SU) 0.2 $1.5M 74k 20.90
Unum (UNM) 0.2 $1.5M 55k 27.82
United States Steel Corporation (X) 0.2 $1.5M 59k 26.17
V.F. Corporation (VFC) 0.2 $1.5M 19k 79.94
Reinsurance Grp Of America I Com New (RGA) 0.2 $1.5M 12k 126.02
Teck Resources CL B (TECK) 0.2 $1.5M 79k 19.18
Nasdaq Omx (NDAQ) 0.2 $1.5M 10k 147.48
Enbridge (ENB) 0.2 $1.5M 41k 36.40
Travel Leisure Ord (TNL) 0.2 $1.5M 25k 61.17
Schlumberger (SLB) 0.2 $1.5M 55k 27.19
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.5M 30k 48.66
Sinclair Broadcast Group Cl A 0.2 $1.5M 50k 29.26
Vereit 0.2 $1.4M 37k 38.63
Fnf (FNF) 0.2 $1.4M 36k 40.67
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 30k 48.29
Jack Henry & Associates (JKHY) 0.2 $1.4M 9.5k 151.75
Callaway Golf Company (MODG) 0.2 $1.4M 53k 26.75
Shopify Cl A (SHOP) 0.2 $1.4M 1.3k 1106.70
Stag Industrial (STAG) 0.2 $1.4M 42k 33.61
United Rentals (URI) 0.2 $1.4M 4.3k 329.28
Sleep Number Corp (SNBR) 0.2 $1.4M 9.7k 143.54
Southern Company (SO) 0.2 $1.4M 22k 62.16
Palo Alto Networks (PANW) 0.2 $1.4M 4.3k 322.00
Dupont De Nemours (DD) 0.2 $1.4M 18k 77.30
Nutrien (NTR) 0.2 $1.4M 25k 53.88
Tanger Factory Outlet Centers (SKT) 0.2 $1.4M 90k 15.13
Mueller Wtr Prods Com Ser A (MWA) 0.2 $1.3M 96k 13.89
Realty Income (O) 0.2 $1.3M 21k 63.51
Alphabet Inc Cap Stk Cl A (GOOGL) 0.2 $1.3M 641.00 2062.40
Ssr Mining (SSRM) 0.2 $1.3M 92k 14.28
Kohl's Corporation (KSS) 0.2 $1.3M 22k 59.61
Qualcomm (QCOM) 0.2 $1.3M 9.8k 132.58
Oshko Sh Corp Com (OSK) 0.1 $1.3M 11k 118.65
Werner Enterprises (WERN) 0.1 $1.3M 27k 47.18
Kilroy Realty Corporation (KRC) 0.1 $1.3M 19k 65.65
Healthcare Tr Amer Cl A New 0.1 $1.2M 45k 27.57
Logitech Intl S A SHS (LOGI) 0.1 $1.2M 12k 104.54
The Trade Desk Com Cl A (TTD) 0.1 $1.2M 1.9k 651.64
Hess (HES) 0.1 $1.2M 17k 70.77
Sl Green Realty 0.1 $1.2M 18k 69.96
Waste Connections (WCN) 0.1 $1.2M 11k 107.94
Dynatrace Com New (DT) 0.1 $1.2M 25k 48.26
Commercial Metals Company (CMC) 0.1 $1.2M 39k 30.83
Allscripts Healthcare Solutions (MDRX) 0.1 $1.2M 79k 15.01
Brinker International (EAT) 0.1 $1.2M 17k 71.08
Physicians Realty Trust 0.1 $1.2M 66k 17.67
Proto Labs (PRLB) 0.1 $1.2M 9.5k 121.76
Pfizer (PFE) 0.1 $1.2M 32k 36.23
Q2 Holdings (QTWO) 0.1 $1.2M 12k 100.23
PerkinElmer (RVTY) 0.1 $1.1M 9.0k 128.34
Synovus Finl Corp Com New (SNV) 0.1 $1.1M 25k 45.73
Royal Caribbean Cruises (RCL) 0.1 $1.1M 13k 85.59
Ross Stores (ROST) 0.1 $1.1M 9.5k 119.89
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $1.1M 99k 11.48
Mid-America Apartment (MAA) 0.1 $1.1M 7.8k 144.37
Cousins Pptys Com New (CUZ) 0.1 $1.1M 32k 35.35
Veoneer Incorporated 0.1 $1.1M 46k 24.47
First Hawaiian (FHB) 0.1 $1.1M 41k 27.38
NiSource (NI) 0.1 $1.1M 46k 24.11
Eversource Energy (ES) 0.1 $1.1M 13k 86.61
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 61k 18.17
Cintas Corporation (CTAS) 0.1 $1.1M 3.2k 341.33
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 56.99
Nvent Electric SHS (NVT) 0.1 $1.1M 38k 27.92
Zoetis Cl A (ZTS) 0.1 $1.1M 6.8k 157.50
Washington Federal (WAFD) 0.1 $1.1M 34k 30.79
Sherwin-Williams Company (SHW) 0.1 $1.1M 1.4k 738.31
Spotify Technology S A SHS (SPOT) 0.1 $1.1M 3.9k 268.04
Beacon Roofing Supply (BECN) 0.1 $1.0M 20k 52.30
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.5k 188.93
Cisco Systems (CSCO) 0.1 $1.0M 20k 51.71
AES Corporation (AES) 0.1 $1.0M 39k 26.81
B&G Foods (BGS) 0.1 $1.0M 33k 31.05
Frontline Shs New 0.1 $1.0M 143k 7.15
Santander Consumer Usa 0.1 $1.0M 37k 27.07
Visa Com Cl A (V) 0.1 $999k 4.7k 211.65
MDU Resources (MDU) 0.1 $999k 32k 31.60
Hldgs (UAL) 0.1 $986k 17k 57.56
Winnebago Industries (WGO) 0.1 $974k 13k 76.74
Universal Hlth Svcs CL B (UHS) 0.1 $971k 7.3k 133.36
FleetCor Technologies 0.1 $958k 3.6k 268.57
Bankunited (BKU) 0.1 $930k 21k 43.97
South Jersey Industries 0.1 $929k 41k 22.59
Golar Lng SHS (GLNG) 0.1 $927k 91k 10.23
PNC Financial Services (PNC) 0.1 $927k 5.3k 175.50
Imperial Oil Com New (IMO) 0.1 $927k 38k 24.18
Sabra Health Care REIT (SBRA) 0.1 $926k 53k 17.35
Urban Outfitters (URBN) 0.1 $924k 25k 37.20
Phillips 66 (PSX) 0.1 $922k 11k 81.53
MetLife (MET) 0.1 $919k 15k 60.82
SEI Investments Company (SEIC) 0.1 $917k 15k 60.93
Arbor Realty Trust (ABR) 0.1 $908k 57k 15.89
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $907k 31k 29.68
Broadridge Financial Solutions (BR) 0.1 $904k 5.9k 153.17
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $901k 34k 26.54
TTM Technologies (TTMI) 0.1 $890k 61k 14.50
Gildan Activewear Inc Com Cad (GIL) 0.1 $890k 29k 30.68
Costco Wholesale Corporation (COST) 0.1 $889k 2.5k 352.64
Wheaton Precious Metals Corp (WPM) 0.1 $881k 23k 38.21
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $877k 19k 45.41
Qorvo (QRVO) 0.1 $875k 4.8k 182.79
Etsy (ETSY) 0.1 $870k 4.3k 201.58
Nucor Corporation (NUE) 0.1 $860k 11k 80.28
Algonquin Power & Utilities equs (AQN) 0.1 $856k 54k 15.83
Xperi Holding Corp 0.1 $853k 39k 21.77
Northwest Bancshares (NWBI) 0.1 $834k 58k 14.45
Planet Fitness Cl A (PLNT) 0.1 $831k 11k 77.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $831k 2.7k 309.27
Sunstone Hotel Investors (SHO) 0.1 $823k 66k 12.45
Ptc (PTC) 0.1 $818k 5.9k 137.64
Encana Corporation (OVV) 0.1 $810k 34k 23.81
First Majestic Silver Corp (AG) 0.1 $810k 52k 15.58
Clean Energy Fuels (CLNE) 0.1 $803k 59k 13.73
Federal Rlty Invt Tr Sh Ben Int New 0.1 $801k 7.9k 101.51
Popular Com New (BPOP) 0.1 $791k 11k 70.34
Hill-Rom Holdings 0.1 $788k 7.1k 110.46
Post Holdings Inc Common (POST) 0.1 $783k 7.4k 105.78
Target Corporation (TGT) 0.1 $773k 3.9k 197.95
UGI Corporation (UGI) 0.1 $759k 19k 40.99
MKS Instruments (MKSI) 0.1 $757k 4.1k 185.36
Ameren Corporation (AEE) 0.1 $754k 9.3k 81.38
Electronic Arts (EA) 0.1 $750k 5.5k 135.43
Ii-vi 0.1 $750k 11k 68.41
Rogers Communications CL B (RCI) 0.1 $743k 16k 46.07
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $742k 10k 72.87
Global Net Lease Com New (GNL) 0.1 $740k 41k 18.06
Park Hotels & Resorts Inc-wi (PK) 0.1 $738k 34k 21.57
Tri Pointe Homes (TPH) 0.1 $726k 36k 20.37
Flagstar Bancorp Com Par .001 0.1 $720k 16k 45.09
Progyny (PGNY) 0.1 $718k 16k 44.53
ResMed (RMD) 0.1 $707k 3.6k 194.02
Continental Resources 0.1 $705k 27k 25.85
Six Flags Entertainment (SIX) 0.1 $701k 15k 46.48
Ego (EGO) 0.1 $692k 64k 10.79
Camping World Hldgs Cl A (CWH) 0.1 $691k 19k 36.40
First Commonwealth Financial (FCF) 0.1 $691k 48k 14.37
Roper Industries (ROP) 0.1 $691k 1.7k 403.15
Ralph Lauren Corp Cl A (RL) 0.1 $689k 5.6k 123.08
Docusign (DOCU) 0.1 $689k 3.4k 202.47
Retail Opportunity Investments (ROIC) 0.1 $688k 43k 15.87
Boot Barn Hldgs (BOOT) 0.1 $684k 11k 62.34
AvalonBay Communities (AVB) 0.1 $679k 3.7k 184.46
L3harris Technologies (LHX) 0.1 $676k 3.3k 202.70
Genpact SHS (G) 0.1 $675k 16k 42.80
KAR Auction Services (KAR) 0.1 $663k 44k 15.00
Proofpoint 0.1 $662k 5.3k 125.71
Ciena Corp Com New (CIEN) 0.1 $658k 12k 54.69
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $650k 23k 27.76
American Express Company (AXP) 0.1 $650k 4.6k 141.52
Pembina Pipeline Corp (PBA) 0.1 $647k 22k 28.83
Helmerich & Payne (HP) 0.1 $643k 24k 26.94
Simply Good Foods (SMPL) 0.1 $640k 21k 30.40
Blackstone Group Inc Com Cl A (BX) 0.1 $637k 8.5k 74.54
Prog Holdings Com Npv (PRG) 0.1 $634k 15k 43.32
Ingredion Incorporated (INGR) 0.1 $630k 7.0k 89.88
Varonis Sys (VRNS) 0.1 $630k 12k 51.38
Hilltop Holdings (HTH) 0.1 $629k 18k 34.11
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $604k 126k 4.78
Empire St Rlty Tr Cl A (ESRT) 0.1 $603k 54k 11.13
Dentsply Sirona (XRAY) 0.1 $600k 9.4k 63.79
D.R. Horton (DHI) 0.1 $593k 6.7k 89.17
Agree Realty Corporation (ADC) 0.1 $588k 8.7k 67.28
Dana Holding Corporation (DAN) 0.1 $586k 24k 24.34
Old Dominion Freight Line (ODFL) 0.1 $567k 2.4k 240.25
Tenet Healthcare Corp Com New (THC) 0.1 $558k 11k 52.01
Arista Networks (ANET) 0.1 $555k 1.8k 301.96
Brown & Brown (BRO) 0.1 $554k 12k 45.72
Tronox Holdings SHS (TROX) 0.1 $550k 30k 18.29
WSFS Financial Corporation (WSFS) 0.1 $548k 11k 49.78
Lexington Realty Trust (LXP) 0.1 $544k 49k 11.10
Svmk Inc ordinary shares 0.1 $540k 30k 18.33
Calix (CALX) 0.1 $540k 16k 34.68
Denny's Corporation (DENN) 0.1 $536k 30k 18.12
Cibc Cad (CM) 0.1 $534k 5.5k 97.93
FormFactor (FORM) 0.1 $524k 12k 45.10
Five Below (FIVE) 0.1 $523k 2.7k 190.81
Flowserve Corporation (FLS) 0.1 $522k 13k 38.84
Ryman Hospitality Pptys (RHP) 0.1 $522k 6.7k 77.53
Echostar Corp Cl A (SATS) 0.1 $517k 22k 24.01
1 800 Flowers Com Inc Cl A (FLWS) 0.1 $508k 18k 27.59
New Jersey Resources Corporation (NJR) 0.1 $504k 13k 39.86
Nrg Energy Com New (NRG) 0.1 $499k 13k 37.76
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $494k 23k 21.36
Tapestry (TPR) 0.1 $494k 12k 41.23
Sfl Corporation SHS (SFL) 0.1 $487k 61k 8.02
Open Text Corp (OTEX) 0.1 $482k 10k 47.74
Brooks Automation (AZTA) 0.1 $481k 5.9k 81.72
Retail Pptys Amer Cl A 0.1 $481k 46k 10.48
Marathon Oil Corporation (MRO) 0.1 $480k 45k 10.68
Advanced Micro Devices (AMD) 0.1 $479k 6.1k 78.49
Potlatch Corporation (PCH) 0.1 $478k 9.0k 52.95
Rapid7 (RPD) 0.1 $478k 6.4k 74.55
Transocean Ltd Reg SHS (RIG) 0.1 $475k 134k 3.55
Terex Corporation (TEX) 0.1 $473k 10k 46.05
Bj's Wholesale Club Holdings (BJ) 0.1 $468k 10k 44.88
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $463k 12k 39.25
Ares Capital Corporation (ARCC) 0.1 $462k 25k 18.73
Store Capital Corp reit 0.1 $454k 14k 33.47
Trupanion (TRUP) 0.1 $450k 5.9k 76.17
Chefs Whse (CHEF) 0.1 $441k 15k 30.48
Nordstrom (JWN) 0.1 $437k 12k 37.86
Mag Silver Corp (MAG) 0.1 $436k 29k 15.00
Digital Turbine Com New (APPS) 0.1 $434k 5.4k 80.36
Triton Intl Cl A 0.1 $429k 7.8k 54.93
Healthequity (HQY) 0.1 $428k 6.3k 68.08
Dell Technologies CL C (DELL) 0.0 $422k 4.8k 88.06
Republic Services (RSG) 0.0 $421k 4.2k 99.46
Infinera (INFN) 0.0 $420k 44k 9.64
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $418k 22k 18.95
First American Financial (FAF) 0.0 $418k 7.4k 56.61
Copa Holdings Sa Cl A (CPA) 0.0 $414k 5.1k 80.73
Constellium Se Cl A Shs (CSTM) 0.0 $409k 28k 14.70
Progressive Corporation (PGR) 0.0 $408k 4.3k 95.64
Marvell Technology Group Ord 0.0 $406k 8.3k 48.96
Citizens Financial (CFG) 0.0 $405k 9.2k 44.10
Omni (OMC) 0.0 $401k 5.4k 74.14
Axon Enterprise (AXON) 0.0 $400k 2.8k 142.30
Steven Madden (SHOO) 0.0 $396k 11k 37.30
Exp World Holdings Inc equities (EXPI) 0.0 $387k 8.5k 45.52
Silgan Holdings (SLGN) 0.0 $385k 9.2k 42.07
Southwest Gas Corporation (SWX) 0.0 $381k 5.6k 68.65
Brixmor Prty (BRX) 0.0 $379k 19k 20.25
O-i Glass (OI) 0.0 $375k 25k 14.75
Workday Cl A (WDAY) 0.0 $373k 1.5k 248.17
McKesson Corporation (MCK) 0.0 $372k 1.9k 195.07
Avient Corp (AVNT) 0.0 $370k 7.8k 47.25
H&R Block (HRB) 0.0 $352k 16k 21.78
United Natural Foods (UNFI) 0.0 $351k 11k 32.93
RPM International (RPM) 0.0 $348k 3.8k 91.87
Sprout Social Com Cl A (SPT) 0.0 $348k 6.0k 57.84
CVB Financial (CVBF) 0.0 $347k 16k 22.08
Western Alliance Bancorporation (WAL) 0.0 $342k 3.6k 94.45
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $340k 29k 11.84
Coeur Mng Com New (CDE) 0.0 $333k 37k 9.02
Bank Ozk (OZK) 0.0 $330k 8.1k 40.86
Verisk Analytics (VRSK) 0.0 $330k 1.9k 176.47
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $328k 24k 13.54
Golub Capital BDC (GBDC) 0.0 $321k 22k 14.62
Viper Energy Partners Com Unt Rp Int 0.0 $321k 22k 14.57
Equinox Gold Corp equities (EQX) 0.0 $319k 40k 8.00
Funko Com Cl A (FNKO) 0.0 $317k 16k 19.71
Ryder System (R) 0.0 $308k 4.1k 75.73
Cincinnati Financial Corporation (CINF) 0.0 $307k 3.0k 103.23
Cubesmart (CUBE) 0.0 $304k 8.0k 37.84
First Bancorp P R Com New (FBP) 0.0 $302k 27k 11.25
Meritor 0.0 $301k 10k 29.47
Carter's (CRI) 0.0 $298k 3.4k 88.93
MaxLinear (MXL) 0.0 $297k 8.7k 34.09
Raytheon Technologies Corp (RTX) 0.0 $294k 3.8k 77.39
Axis Cap Hldgs SHS (AXS) 0.0 $290k 5.9k 49.49
Kkr & Co (KKR) 0.0 $286k 5.9k 48.78
Ormat Technologies (ORA) 0.0 $286k 3.6k 78.61
Hope Ban (HOPE) 0.0 $281k 19k 15.04
Epr Pptys Com Sh Ben Int (EPR) 0.0 $280k 6.0k 46.64
Smith & Wesson Brands (SWBI) 0.0 $279k 16k 17.43
National Instruments 0.0 $277k 6.4k 43.19
Iqvia Holdings (IQV) 0.0 $277k 1.4k 192.90
Northern Trust Corporation (NTRS) 0.0 $276k 2.6k 104.98
Costamare SHS (CMRE) 0.0 $273k 28k 9.64
Moelis & Co Cl A (MC) 0.0 $272k 5.0k 54.88
Ribbon Communication (RBBN) 0.0 $271k 33k 8.20
Capital One Financial (COF) 0.0 $270k 2.1k 127.30
Equitrans Midstream Corp (ETRN) 0.0 $267k 33k 8.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $267k 15k 17.35
Buckle (BKE) 0.0 $263k 6.7k 39.34
Westport Fuel Systems Com New 0.0 $260k 36k 7.20
Perdoceo Ed Corp (PRDO) 0.0 $259k 22k 11.96
Cornerstone Buil 0.0 $259k 19k 14.02
Trinity Industries (TRN) 0.0 $256k 9.0k 28.46
Rockwell Automation (ROK) 0.0 $255k 961.00 265.35
Janus Henderson Group Ord Shs (JHG) 0.0 $255k 8.2k 31.20
Edgewell Pers Care (EPC) 0.0 $251k 6.3k 39.60
Taylor Morrison Hom (TMHC) 0.0 $250k 8.1k 30.84
Douglas Emmett (DEI) 0.0 $249k 7.9k 31.44
Stratasys SHS (SSYS) 0.0 $247k 9.5k 25.89
American Water Works (AWK) 0.0 $247k 1.6k 150.06
Extreme Networks (EXTR) 0.0 $246k 28k 8.75
Donaldson Company (DCI) 0.0 $246k 4.2k 58.05
Imax Corp Cad (IMAX) 0.0 $241k 12k 20.14
Kontoor Brands (KTB) 0.0 $237k 4.9k 48.61
New York Community Ban 0.0 $237k 19k 12.62
New Mountain Finance Corp (NMFC) 0.0 $237k 19k 12.38
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.0 $233k 9.7k 23.91
Novagold Res Com New (NG) 0.0 $230k 26k 8.77
Zscaler Incorporated (ZS) 0.0 $226k 1.3k 171.47
Community Health Systems (CYH) 0.0 $221k 16k 13.50
Wendy's/arby's Group (WEN) 0.0 $219k 11k 20.29
Ringcentral Cl A (RNG) 0.0 $219k 734.00 298.37
Toro Company (TTC) 0.0 $214k 2.1k 103.33
Automatic Data Processing (ADP) 0.0 $206k 1.1k 188.47
Hecla Mining Company (HL) 0.0 $205k 36k 5.68
Focus Finl Partners Com Cl A 0.0 $203k 4.9k 41.55
Domo Com Cl B (DOMO) 0.0 $202k 3.6k 56.24
Inovalon Hldgs Com Cl A 0.0 $202k 7.0k 28.78
Wayfair Cl A (W) 0.0 $201k 639.00 314.55
Franks Intl N V 0.0 $198k 56k 3.55
Kite Rlty Group Tr Com New (KRG) 0.0 $194k 10k 19.32
Century Aluminum Company (CENX) 0.0 $190k 11k 17.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $142k 11k 12.89
Redwood Trust (RWT) 0.0 $109k 11k 10.41
Endeavour Silver Corp (EXK) 0.0 $76k 15k 4.95
Contango Oil & Gas Com New 0.0 $69k 18k 3.88