Cipher Capital as of June 30, 2022
Portfolio Holdings for Cipher Capital
Cipher Capital holds 369 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Motors Company (GM) | 1.0 | $4.6M | 145k | 31.76 | |
| Marvell Technology (MRVL) | 1.0 | $4.5M | 104k | 43.53 | |
| Cadence Design Systems (CDNS) | 1.0 | $4.5M | 30k | 150.04 | |
| Yum! Brands (YUM) | 1.0 | $4.5M | 39k | 113.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $4.4M | 16k | 277.62 | |
| Hershey Company (HSY) | 1.0 | $4.4M | 21k | 215.15 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.4M | 113k | 39.17 | |
| Bank of America Corporation (BAC) | 1.0 | $4.4M | 142k | 31.13 | |
| Eversource Energy (ES) | 1.0 | $4.4M | 52k | 84.47 | |
| CMS Energy Corporation (CMS) | 1.0 | $4.4M | 65k | 67.50 | |
| Merck & Co (MRK) | 1.0 | $4.4M | 48k | 91.18 | |
| Chevron Corporation (CVX) | 1.0 | $4.4M | 30k | 144.77 | |
| Fidelity National Information Services (FIS) | 1.0 | $4.3M | 47k | 91.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.3M | 16k | 272.99 | |
| Danaher Corporation (DHR) | 1.0 | $4.2M | 17k | 253.53 | |
| Schlumberger Com Stk (SLB) | 1.0 | $4.2M | 118k | 35.76 | |
| MetLife (MET) | 0.9 | $4.2M | 67k | 62.78 | |
| McDonald's Corporation (MCD) | 0.9 | $4.1M | 17k | 246.89 | |
| Consolidated Edison (ED) | 0.9 | $4.1M | 43k | 95.11 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $4.0M | 25k | 163.03 | |
| Hp (HPQ) | 0.9 | $4.0M | 123k | 32.78 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $3.8M | 80k | 47.88 | |
| Sempra Energy (SRE) | 0.8 | $3.7M | 25k | 150.28 | |
| Amphenol Corp Cl A (APH) | 0.8 | $3.7M | 57k | 64.38 | |
| Equity Lifestyle Properties (ELS) | 0.8 | $3.6M | 52k | 70.47 | |
| Cigna Corp (CI) | 0.8 | $3.6M | 14k | 263.51 | |
| Trimble Navigation (TRMB) | 0.8 | $3.6M | 62k | 58.23 | |
| Corteva (CTVA) | 0.8 | $3.6M | 66k | 54.15 | |
| First Republic Bank/san F (FRCB) | 0.8 | $3.5M | 25k | 144.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.5M | 38k | 92.65 | |
| Applied Materials (AMAT) | 0.7 | $3.1M | 34k | 90.97 | |
| Skyworks Solutions (SWKS) | 0.7 | $3.0M | 33k | 92.65 | |
| Genuine Parts Company (GPC) | 0.7 | $3.0M | 23k | 133.00 | |
| Wp Carey (WPC) | 0.7 | $3.0M | 36k | 82.87 | |
| Smucker J M Com New (SJM) | 0.7 | $3.0M | 24k | 128.02 | |
| Wec Energy Group (WEC) | 0.7 | $3.0M | 30k | 100.62 | |
| Shopify Cl A (SHOP) | 0.7 | $2.9M | 94k | 31.24 | |
| American Water Works (AWK) | 0.7 | $2.9M | 20k | 148.75 | |
| Kroger (KR) | 0.7 | $2.9M | 62k | 47.33 | |
| Juniper Networks (JNPR) | 0.7 | $2.9M | 102k | 28.50 | |
| Ss&c Technologies Holding (SSNC) | 0.6 | $2.9M | 49k | 58.08 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 35k | 81.98 | |
| Store Capital Corp reit | 0.6 | $2.8M | 109k | 26.08 | |
| Synopsys (SNPS) | 0.6 | $2.8M | 9.2k | 303.65 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.7M | 16k | 171.90 | |
| Nasdaq Omx (NDAQ) | 0.6 | $2.7M | 18k | 152.56 | |
| Emerson Electric (EMR) | 0.6 | $2.7M | 34k | 79.53 | |
| Stag Industrial (STAG) | 0.6 | $2.7M | 86k | 30.88 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.6M | 24k | 106.27 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $2.6M | 41k | 62.10 | |
| Citizens Financial (CFG) | 0.6 | $2.5M | 71k | 35.69 | |
| Teradyne (TER) | 0.6 | $2.5M | 28k | 89.56 | |
| ResMed (RMD) | 0.6 | $2.5M | 12k | 209.60 | |
| Dynatrace Com New (DT) | 0.6 | $2.5M | 64k | 39.43 | |
| General Electric Com New (GE) | 0.6 | $2.5M | 39k | 63.68 | |
| Loews Corporation (L) | 0.6 | $2.5M | 42k | 59.26 | |
| Masco Corporation (MAS) | 0.6 | $2.5M | 49k | 50.60 | |
| Marriott Intl Cl A (MAR) | 0.6 | $2.5M | 18k | 136.04 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.5M | 8.3k | 299.26 | |
| Fortinet (FTNT) | 0.5 | $2.4M | 42k | 56.58 | |
| Regency Centers Corporation (REG) | 0.5 | $2.4M | 40k | 59.31 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 10k | 226.70 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.3M | 15k | 155.28 | |
| Ametek (AME) | 0.5 | $2.3M | 21k | 109.90 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.3M | 48k | 47.36 | |
| Advance Auto Parts (AAP) | 0.5 | $2.3M | 13k | 173.10 | |
| Encana Corporation (OVV) | 0.5 | $2.2M | 51k | 44.19 | |
| American Tower Reit (AMT) | 0.5 | $2.2M | 8.7k | 255.54 | |
| Extra Space Storage (EXR) | 0.5 | $2.2M | 13k | 170.12 | |
| Allstate Corporation (ALL) | 0.5 | $2.2M | 17k | 126.70 | |
| CF Industries Holdings (CF) | 0.5 | $2.2M | 25k | 85.75 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.1M | 30k | 70.55 | |
| CSX Corporation (CSX) | 0.5 | $2.1M | 71k | 29.06 | |
| Fortive (FTV) | 0.4 | $2.0M | 36k | 54.38 | |
| Life Storage Inc reit | 0.4 | $2.0M | 18k | 111.65 | |
| Republic Services (RSG) | 0.4 | $2.0M | 15k | 130.84 | |
| Alexandria Real Estate Equities (ARE) | 0.4 | $1.9M | 13k | 145.00 | |
| Aon Cl A (AON) | 0.4 | $1.9M | 7.1k | 269.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $1.9M | 9.9k | 193.85 | |
| Dow (DOW) | 0.4 | $1.9M | 37k | 51.62 | |
| Ventas (VTR) | 0.4 | $1.8M | 36k | 51.43 | |
| Entegris (ENTG) | 0.4 | $1.8M | 20k | 92.11 | |
| Lattice Semiconductor (LSCC) | 0.4 | $1.8M | 37k | 48.51 | |
| Trane Technologies SHS (TT) | 0.4 | $1.8M | 14k | 129.88 | |
| State Street Corporation (STT) | 0.4 | $1.8M | 29k | 61.66 | |
| Nextera Energy (NEE) | 0.4 | $1.8M | 23k | 77.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.4 | $1.7M | 129k | 13.43 | |
| EQT Corporation (EQT) | 0.4 | $1.7M | 50k | 34.40 | |
| Best Buy (BBY) | 0.4 | $1.7M | 26k | 65.20 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $1.7M | 8.4k | 197.39 | |
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.7M | 58k | 28.87 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | 19k | 87.98 | |
| East West Ban (EWBC) | 0.4 | $1.7M | 26k | 64.79 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.6M | 37k | 44.48 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.6M | 4.6k | 350.80 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.6M | 14k | 112.63 | |
| Range Resources (RRC) | 0.4 | $1.6M | 64k | 24.75 | |
| Avantor (AVTR) | 0.4 | $1.6M | 51k | 31.10 | |
| Jbg Smith Properties (JBGS) | 0.4 | $1.6M | 67k | 23.64 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $1.5M | 5.3k | 293.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $1.5M | 12k | 132.94 | |
| Peak (DOC) | 0.3 | $1.5M | 57k | 25.91 | |
| Hilton Worldwide Holdings (HLT) | 0.3 | $1.4M | 13k | 111.43 | |
| Nike CL B (NKE) | 0.3 | $1.4M | 14k | 102.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.4M | 19k | 73.12 | |
| Dollar General (DG) | 0.3 | $1.4M | 5.7k | 245.40 | |
| Keysight Technologies (KEYS) | 0.3 | $1.4M | 10k | 137.89 | |
| Nutrien (NTR) | 0.3 | $1.4M | 17k | 79.67 | |
| Starwood Property Trust (STWD) | 0.3 | $1.4M | 66k | 20.89 | |
| Mid-America Apartment (MAA) | 0.3 | $1.4M | 7.8k | 174.63 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $1.4M | 27k | 50.06 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 7.9k | 171.96 | |
| Public Storage (PSA) | 0.3 | $1.4M | 4.3k | 312.76 | |
| Old National Ban (ONB) | 0.3 | $1.3M | 91k | 14.78 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $1.3M | 14k | 94.14 | |
| Udr (UDR) | 0.3 | $1.3M | 29k | 46.04 | |
| Pentair SHS (PNR) | 0.3 | $1.3M | 28k | 45.77 | |
| Cardinal Health (CAH) | 0.3 | $1.3M | 24k | 52.28 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 11k | 112.63 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.3 | $1.3M | 20k | 63.47 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $1.2M | 18k | 67.50 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $1.2M | 18k | 68.28 | |
| Rayonier (RYN) | 0.3 | $1.2M | 32k | 37.38 | |
| Outfront Media | 0.3 | $1.2M | 70k | 16.95 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 23k | 50.77 | |
| Molson Coors Beverage CL B (TAP) | 0.3 | $1.2M | 22k | 54.52 | |
| Bank Ozk (OZK) | 0.3 | $1.2M | 31k | 37.53 | |
| Albemarle Corporation (ALB) | 0.3 | $1.2M | 5.5k | 209.05 | |
| Tri Pointe Homes (TPH) | 0.3 | $1.2M | 68k | 16.86 | |
| Simon Property (SPG) | 0.3 | $1.1M | 12k | 94.93 | |
| Paccar (PCAR) | 0.3 | $1.1M | 14k | 82.33 | |
| Dell Technologies CL C (DELL) | 0.3 | $1.1M | 25k | 46.23 | |
| SEI Investments Company (SEIC) | 0.3 | $1.1M | 21k | 54.00 | |
| Fmc Corp Com New (FMC) | 0.3 | $1.1M | 11k | 107.00 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.3 | $1.1M | 24k | 46.27 | |
| BorgWarner (BWA) | 0.3 | $1.1M | 33k | 33.36 | |
| Robert Half International (RHI) | 0.2 | $1.1M | 15k | 74.92 | |
| Caesars Entertainment (CZR) | 0.2 | $1.1M | 28k | 38.29 | |
| Genpact SHS (G) | 0.2 | $1.1M | 25k | 42.37 | |
| Intercontinental Exchange (ICE) | 0.2 | $1.1M | 11k | 94.02 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.1M | 15k | 71.59 | |
| AvalonBay Communities (AVB) | 0.2 | $1.0M | 5.4k | 194.22 | |
| Verisk Analytics (VRSK) | 0.2 | $1.0M | 6.0k | 173.05 | |
| Ares Capital Corporation (ARCC) | 0.2 | $1.0M | 58k | 17.93 | |
| Hca Holdings (HCA) | 0.2 | $1.0M | 6.2k | 167.99 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 19k | 54.69 | |
| Murphy Oil Corporation (MUR) | 0.2 | $1.0M | 34k | 30.20 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $1.0M | 22k | 45.87 | |
| Intuit (INTU) | 0.2 | $1.0M | 2.6k | 385.38 | |
| Stifel Financial (SF) | 0.2 | $1.0M | 18k | 56.03 | |
| Sonoco Products Company (SON) | 0.2 | $998k | 18k | 57.05 | |
| Hasbro (HAS) | 0.2 | $993k | 12k | 81.90 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $989k | 2.7k | 365.89 | |
| Darling International (DAR) | 0.2 | $977k | 16k | 59.77 | |
| Ally Financial (ALLY) | 0.2 | $968k | 29k | 33.53 | |
| Monolithic Power Systems (MPWR) | 0.2 | $964k | 2.5k | 384.22 | |
| Fastenal Company (FAST) | 0.2 | $923k | 19k | 49.91 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $922k | 107k | 8.65 | |
| Advanced Micro Devices (AMD) | 0.2 | $919k | 12k | 76.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $908k | 2.8k | 324.05 | |
| Generac Holdings (GNRC) | 0.2 | $908k | 4.3k | 210.58 | |
| Constellation Energy (CEG) | 0.2 | $899k | 16k | 57.23 | |
| Sun Life Financial (SLF) | 0.2 | $898k | 20k | 45.83 | |
| American Eagle Outfitters (AEO) | 0.2 | $892k | 80k | 11.18 | |
| Pepsi (PEP) | 0.2 | $885k | 5.3k | 166.64 | |
| Steel Dynamics (STLD) | 0.2 | $877k | 13k | 66.16 | |
| Medical Properties Trust (MPW) | 0.2 | $875k | 57k | 15.27 | |
| Hostess Brands Cl A | 0.2 | $874k | 41k | 21.20 | |
| Synchrony Financial (SYF) | 0.2 | $866k | 31k | 27.61 | |
| Burlington Stores (BURL) | 0.2 | $866k | 6.4k | 136.29 | |
| Ringcentral Cl A (RNG) | 0.2 | $855k | 16k | 52.27 | |
| Steris Shs Usd (STE) | 0.2 | $851k | 4.1k | 206.25 | |
| Tc Energy Corp (TRP) | 0.2 | $843k | 16k | 51.79 | |
| Agnico (AEM) | 0.2 | $820k | 18k | 45.79 | |
| Barrick Gold Corp (GOLD) | 0.2 | $814k | 46k | 17.69 | |
| Iqvia Holdings (IQV) | 0.2 | $804k | 3.7k | 216.95 | |
| Zscaler Incorporated (ZS) | 0.2 | $798k | 5.3k | 149.52 | |
| Copart (CPRT) | 0.2 | $797k | 7.3k | 108.64 | |
| Enerplus Corp | 0.2 | $790k | 60k | 13.23 | |
| Olin Corp Com Par $1 (OLN) | 0.2 | $785k | 17k | 46.31 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $779k | 17k | 47.07 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $773k | 36k | 21.25 | |
| Raymond James Financial (RJF) | 0.2 | $767k | 8.6k | 89.38 | |
| Comstock Resources (CRK) | 0.2 | $763k | 63k | 12.08 | |
| Paychex (PAYX) | 0.2 | $752k | 6.6k | 113.80 | |
| salesforce (CRM) | 0.2 | $744k | 4.5k | 165.08 | |
| Healthequity (HQY) | 0.2 | $742k | 12k | 61.41 | |
| Fulton Financial (FULT) | 0.2 | $739k | 51k | 14.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $723k | 11k | 68.28 | |
| Brown & Brown (BRO) | 0.2 | $720k | 12k | 58.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $703k | 5.2k | 135.19 | |
| Autoliv (ALV) | 0.2 | $701k | 9.8k | 71.57 | |
| Earthstone Energy Cl A | 0.2 | $697k | 51k | 13.64 | |
| Expeditors International of Washington (EXPD) | 0.2 | $668k | 6.8k | 97.53 | |
| Apple Hospitality Reit Com New (APLE) | 0.2 | $665k | 45k | 14.67 | |
| Lam Research Corporation | 0.2 | $664k | 1.6k | 426.19 | |
| Alcon Ord Shs (ALC) | 0.1 | $658k | 9.4k | 69.86 | |
| Lumen Technologies (LUMN) | 0.1 | $637k | 58k | 10.91 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $628k | 45k | 13.96 | |
| Transocean Ltd Reg SHS (RIG) | 0.1 | $626k | 188k | 3.33 | |
| Service Corporation International (SCI) | 0.1 | $625k | 9.0k | 69.10 | |
| Lear Corp Com New (LEA) | 0.1 | $621k | 4.9k | 125.94 | |
| Centennial Resource Dev Cl A | 0.1 | $616k | 103k | 5.98 | |
| Crown Castle Intl (CCI) | 0.1 | $614k | 3.6k | 168.27 | |
| Schneider National CL B (SNDR) | 0.1 | $598k | 27k | 22.38 | |
| Hf Sinclair Corp (DINO) | 0.1 | $593k | 13k | 45.16 | |
| Royal Gold (RGLD) | 0.1 | $592k | 5.5k | 106.78 | |
| Nordstrom | 0.1 | $591k | 28k | 21.14 | |
| MGM Resorts International. (MGM) | 0.1 | $589k | 20k | 28.94 | |
| Digital Realty Trust (DLR) | 0.1 | $586k | 4.5k | 129.88 | |
| Site Centers Corp | 0.1 | $584k | 43k | 13.47 | |
| Fortis (FTS) | 0.1 | $583k | 12k | 47.27 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $581k | 16k | 35.62 | |
| Cubesmart (CUBE) | 0.1 | $574k | 13k | 42.68 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $571k | 6.4k | 89.05 | |
| Ptc (PTC) | 0.1 | $568k | 5.3k | 106.31 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $565k | 6.0k | 93.84 | |
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.1 | $552k | 21k | 25.80 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $551k | 52k | 10.70 | |
| Iaa | 0.1 | $550k | 17k | 32.75 | |
| Snap Cl A (SNAP) | 0.1 | $535k | 41k | 13.12 | |
| Talos Energy (TALO) | 0.1 | $524k | 34k | 15.48 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $524k | 23k | 22.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $517k | 6.3k | 82.18 | |
| Cibc Cad (CM) | 0.1 | $506k | 10k | 48.58 | |
| Toll Brothers (TOL) | 0.1 | $505k | 11k | 44.62 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $504k | 40k | 12.76 | |
| Telus Ord (TU) | 0.1 | $503k | 23k | 22.30 | |
| Douglas Emmett (DEI) | 0.1 | $501k | 22k | 22.37 | |
| Match Group (MTCH) | 0.1 | $500k | 7.2k | 69.72 | |
| Steven Madden (SHOO) | 0.1 | $500k | 16k | 32.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $497k | 14k | 35.75 | |
| Levi Strauss & Co New Cl A Com Stk (LEVI) | 0.1 | $497k | 31k | 16.31 | |
| AutoNation (AN) | 0.1 | $491k | 4.4k | 111.77 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $488k | 14k | 35.36 | |
| Interpublic Group of Companies (IPG) | 0.1 | $486k | 18k | 27.52 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $484k | 21k | 23.34 | |
| Signet Jewelers SHS (SIG) | 0.1 | $482k | 9.0k | 53.51 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $475k | 6.4k | 74.13 | |
| Workday Cl A (WDAY) | 0.1 | $472k | 3.4k | 139.44 | |
| United States Steel Corporation | 0.1 | $471k | 26k | 17.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $468k | 8.0k | 58.77 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $464k | 40k | 11.63 | |
| General Mills (GIS) | 0.1 | $463k | 6.1k | 75.43 | |
| Qualcomm (QCOM) | 0.1 | $461k | 3.6k | 127.88 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $452k | 11k | 42.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $450k | 7.9k | 56.83 | |
| Foot Locker | 0.1 | $448k | 18k | 25.23 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $440k | 6.5k | 68.03 | |
| American Express Company (AXP) | 0.1 | $439k | 3.2k | 138.49 | |
| Cerence (CRNC) | 0.1 | $439k | 17k | 25.25 | |
| Guidewire Software (GWRE) | 0.1 | $437k | 6.1k | 71.07 | |
| Bce Com New (BCE) | 0.1 | $435k | 8.8k | 49.24 | |
| Henry Schein (HSIC) | 0.1 | $431k | 5.6k | 76.68 | |
| Urban Outfitters (URBN) | 0.1 | $425k | 23k | 18.64 | |
| Werner Enterprises (WERN) | 0.1 | $416k | 11k | 38.50 | |
| Charles River Laboratories (CRL) | 0.1 | $414k | 1.9k | 213.95 | |
| Huntsman Corporation (HUN) | 0.1 | $411k | 15k | 28.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $411k | 24k | 17.33 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $410k | 9.9k | 41.59 | |
| Lyft Cl A Com (LYFT) | 0.1 | $405k | 31k | 13.30 | |
| Arbor Realty Trust (ABR) | 0.1 | $400k | 31k | 13.10 | |
| Schrodinger (SDGR) | 0.1 | $399k | 15k | 26.41 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $398k | 2.0k | 200.50 | |
| Aptiv SHS | 0.1 | $398k | 4.5k | 89.14 | |
| Callon Petroleum | 0.1 | $393k | 10k | 39.23 | |
| Core Laboratories | 0.1 | $391k | 20k | 19.82 | |
| Warrior Met Coal (HCC) | 0.1 | $386k | 13k | 30.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $383k | 5.0k | 76.04 | |
| Trex Company (TREX) | 0.1 | $382k | 7.0k | 54.37 | |
| Visa Com Cl A (V) | 0.1 | $382k | 1.9k | 196.91 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.1 | $373k | 15k | 24.37 | |
| Peabody Energy (BTU) | 0.1 | $370k | 17k | 21.31 | |
| NetApp (NTAP) | 0.1 | $370k | 5.7k | 65.31 | |
| Yeti Hldgs (YETI) | 0.1 | $366k | 8.4k | 43.32 | |
| Allegion Ord Shs (ALLE) | 0.1 | $359k | 3.7k | 97.98 | |
| Umpqua Holdings Corporation | 0.1 | $348k | 21k | 16.78 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.1 | $346k | 21k | 16.78 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.1 | $343k | 7.3k | 46.98 | |
| Bwx Technologies (BWXT) | 0.1 | $340k | 6.2k | 55.07 | |
| Vistaoutdoor (VSTO) | 0.1 | $332k | 12k | 27.90 | |
| Wayfair Cl A (W) | 0.1 | $332k | 7.6k | 43.61 | |
| Flowers Foods (FLO) | 0.1 | $330k | 13k | 26.32 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $327k | 3.9k | 84.61 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $326k | 9.1k | 36.01 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $323k | 3.7k | 87.49 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $321k | 4.9k | 65.71 | |
| Ferrari Nv Ord (RACE) | 0.1 | $321k | 1.7k | 183.74 | |
| Hilltop Holdings (HTH) | 0.1 | $320k | 12k | 26.67 | |
| Middleby Corporation (MIDD) | 0.1 | $320k | 2.6k | 125.49 | |
| Packaging Corporation of America (PKG) | 0.1 | $318k | 2.3k | 137.60 | |
| Scorpio Tankers SHS (STNG) | 0.1 | $316k | 9.2k | 34.51 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $314k | 26k | 12.02 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $312k | 4.5k | 68.95 | |
| Snowflake Cl A (SNOW) | 0.1 | $304k | 2.2k | 139.19 | |
| Open Text Corp (OTEX) | 0.1 | $303k | 8.0k | 37.80 | |
| AFLAC Incorporated (AFL) | 0.1 | $298k | 5.4k | 55.34 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $298k | 47k | 6.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $297k | 21k | 14.20 | |
| SLM Corporation (SLM) | 0.1 | $297k | 19k | 15.95 | |
| Zions Bancorporation (ZION) | 0.1 | $294k | 5.8k | 50.97 | |
| Azek Cl A (AZEK) | 0.1 | $293k | 18k | 16.71 | |
| Leggett & Platt (LEG) | 0.1 | $291k | 8.4k | 34.60 | |
| Brighthouse Finl (BHF) | 0.1 | $287k | 7.0k | 41.02 | |
| Cameco Corporation (CCJ) | 0.1 | $287k | 14k | 21.02 | |
| Resolute Fst Prods In | 0.1 | $283k | 22k | 12.78 | |
| Invitation Homes (INVH) | 0.1 | $280k | 7.9k | 35.58 | |
| Surgery Partners (SGRY) | 0.1 | $275k | 9.5k | 28.95 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $272k | 18k | 14.85 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $268k | 13k | 21.14 | |
| Knowles (KN) | 0.1 | $267k | 15k | 17.31 | |
| Vishay Intertechnology (VSH) | 0.1 | $264k | 15k | 17.80 | |
| Summit Hotel Properties (INN) | 0.1 | $263k | 36k | 7.26 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $263k | 12k | 21.61 | |
| Verint Systems (VRNT) | 0.1 | $261k | 6.2k | 42.33 | |
| Ambarella SHS (AMBA) | 0.1 | $257k | 3.9k | 65.51 | |
| Jfrog Ord Shs (FROG) | 0.1 | $256k | 12k | 21.04 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $254k | 8.4k | 30.19 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.8k | 140.80 | |
| Alamos Gold Com Cl A (AGI) | 0.1 | $252k | 36k | 7.03 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $250k | 8.9k | 28.01 | |
| Domino's Pizza (DPZ) | 0.1 | $246k | 631.00 | 389.86 | |
| Alcoa (AA) | 0.1 | $245k | 5.4k | 45.51 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $245k | 35k | 6.99 | |
| Osisko Gold Royalties | 0.1 | $241k | 24k | 10.10 | |
| Silgan Holdings (SLGN) | 0.1 | $238k | 5.7k | 41.41 | |
| Verisign (VRSN) | 0.1 | $237k | 1.4k | 167.02 | |
| Gilead Sciences (GILD) | 0.1 | $236k | 3.8k | 61.76 | |
| Kite Rlty Group Tr Com New (KRG) | 0.1 | $234k | 14k | 17.30 | |
| Farfetch Ltd Ord Sh Cl A (FTCHQ) | 0.1 | $233k | 33k | 7.17 | |
| Laredo Petroleum (VTLE) | 0.1 | $229k | 3.3k | 69.04 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $229k | 2.1k | 107.36 | |
| Woodward Governor Company (WWD) | 0.1 | $228k | 2.5k | 92.49 | |
| Liveramp Holdings (RAMP) | 0.1 | $227k | 8.8k | 25.75 | |
| Kemper Corp Del (KMPR) | 0.1 | $226k | 4.7k | 47.88 | |
| Viacomcbs (PARA) | 0.1 | $225k | 9.1k | 24.68 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $224k | 1.1k | 198.41 | |
| First Commonwealth Financial (FCF) | 0.1 | $222k | 17k | 13.45 | |
| AGCO Corporation (AGCO) | 0.0 | $220k | 2.2k | 98.65 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $216k | 2.7k | 79.09 | |
| Consol Energy (CEIX) | 0.0 | $216k | 4.4k | 49.45 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $215k | 4.3k | 49.84 | |
| Ye Cl A (YELP) | 0.0 | $213k | 7.7k | 27.79 | |
| Commercial Metals Company (CMC) | 0.0 | $212k | 6.4k | 33.04 | |
| Amkor Technology (AMKR) | 0.0 | $212k | 13k | 16.95 | |
| Blackline (BL) | 0.0 | $211k | 3.2k | 66.67 | |
| Crescent Point Energy Trust | 0.0 | $210k | 30k | 7.11 | |
| CONMED Corporation (CNMD) | 0.0 | $210k | 2.2k | 95.72 | |
| Meta Platforms Cl A (META) | 0.0 | $209k | 1.3k | 161.14 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $206k | 31k | 6.73 | |
| Home Depot (HD) | 0.0 | $206k | 750.00 | 274.67 | |
| Uber Technologies (UBER) | 0.0 | $203k | 9.9k | 20.43 | |
| Oracle Corporation (ORCL) | 0.0 | $203k | 2.9k | 69.90 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $203k | 2.2k | 90.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $203k | 15k | 13.48 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $165k | 17k | 9.97 | |
| Luminar Technologies Com Cl A | 0.0 | $161k | 27k | 5.93 | |
| Oaktree Specialty Lending Corp | 0.0 | $135k | 21k | 6.55 | |
| 1life Healthcare | 0.0 | $135k | 17k | 7.85 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $135k | 14k | 9.95 | |
| Hecla Mining Company (HL) | 0.0 | $132k | 34k | 3.93 | |
| Coeur Mng Com New (CDE) | 0.0 | $129k | 42k | 3.05 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $129k | 17k | 7.81 | |
| Steelcase Cl A (SCS) | 0.0 | $123k | 11k | 10.77 | |
| 8x8 (EGHT) | 0.0 | $105k | 20k | 5.17 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $105k | 12k | 9.08 | |
| Southwestern Energy Company | 0.0 | $96k | 15k | 6.25 | |
| Coty Com Cl A (COTY) | 0.0 | $90k | 11k | 8.02 | |
| Cano Health Com Cl A | 0.0 | $52k | 12k | 4.36 |