Cipher Capital

Cipher Capital as of Sept. 30, 2022

Portfolio Holdings for Cipher Capital

Cipher Capital holds 415 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.5M 24k 267.01
Home Depot (HD) 1.0 $6.4M 23k 275.92
Caterpillar (CAT) 1.0 $6.3M 38k 164.08
Colgate-Palmolive Company (CL) 1.0 $6.3M 89k 70.25
American Express Company (AXP) 1.0 $6.2M 46k 134.91
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 59k 104.51
Intuit (INTU) 1.0 $6.2M 16k 387.31
Metropcs Communications (TMUS) 1.0 $6.1M 46k 134.16
Microsoft Corporation (MSFT) 1.0 $6.0M 26k 232.89
American Electric Power Company (AEP) 1.0 $6.0M 69k 86.45
Alliant Energy Corporation (LNT) 1.0 $6.0M 113k 52.99
PPL Corporation (PPL) 1.0 $6.0M 236k 25.35
American Intl Group Com New (AIG) 1.0 $6.0M 126k 47.48
International Flavors & Fragrances (IFF) 1.0 $6.0M 66k 90.83
Prologis (PLD) 1.0 $5.9M 58k 101.61
Medtronic SHS (MDT) 1.0 $5.9M 73k 80.76
Fidelity National Information Services (FIS) 1.0 $5.9M 78k 75.57
Cognizant Technology Solutio Cl A (CTSH) 0.9 $5.8M 101k 57.44
Morgan Stanley Com New (MS) 0.9 $5.6M 71k 79.01
Airbnb Com Cl A (ABNB) 0.9 $5.4M 52k 105.03
J.B. Hunt Transport Services (JBHT) 0.8 $5.2M 33k 156.41
Atmos Energy Corporation (ATO) 0.8 $5.2M 51k 101.86
Raytheon Technologies Corp (RTX) 0.8 $5.2M 63k 81.85
American Tower Reit (AMT) 0.8 $5.2M 24k 214.70
Trane Technologies SHS (TT) 0.8 $5.0M 35k 144.81
Cbre Group Cl A (CBRE) 0.8 $5.0M 75k 67.51
Honeywell International (HON) 0.8 $5.0M 30k 166.98
Royal Caribbean Cruises (RCL) 0.8 $4.9M 128k 37.90
Pentair SHS (PNR) 0.8 $4.8M 119k 40.63
Zoetis Cl A (ZTS) 0.8 $4.7M 32k 148.28
Hldgs (UAL) 0.7 $4.6M 142k 32.53
Lamb Weston Hldgs (LW) 0.7 $4.3M 56k 77.39
Merck & Co (MRK) 0.7 $4.3M 50k 86.12
Advanced Micro Devices (AMD) 0.7 $4.3M 67k 63.36
Sun Communities (SUI) 0.7 $4.3M 31k 135.34
Invitation Homes (INVH) 0.7 $4.2M 125k 33.77
MGM Resorts International. (MGM) 0.7 $4.1M 138k 29.72
Ecolab (ECL) 0.7 $4.1M 28k 144.41
Hartford Financial Services (HIG) 0.6 $4.0M 64k 61.94
Snowflake Cl A (SNOW) 0.6 $3.9M 23k 169.98
Travelers Companies (TRV) 0.6 $3.9M 25k 153.19
Aptiv SHS (APTV) 0.6 $3.8M 49k 78.22
Cal Maine Foods Com New (CALM) 0.6 $3.8M 68k 55.59
Intuitive Surgical Com New (ISRG) 0.6 $3.8M 20k 187.44
American Water Works (AWK) 0.6 $3.8M 29k 130.17
Skyworks Solutions (SWKS) 0.6 $3.6M 43k 85.26
Qualcomm (QCOM) 0.6 $3.6M 32k 112.98
Cisco Systems (CSCO) 0.6 $3.5M 88k 40.00
Bj's Wholesale Club Holdings (BJ) 0.6 $3.4M 47k 72.81
Paypal Holdings (PYPL) 0.6 $3.4M 40k 86.06
Copart (CPRT) 0.5 $3.4M 32k 106.39
Workday Cl A (WDAY) 0.5 $3.3M 22k 152.21
Cadence Bank (CADE) 0.5 $3.3M 128k 25.41
CVS Caremark Corporation (CVS) 0.5 $3.2M 34k 95.38
Smucker J M Com New (SJM) 0.5 $3.2M 23k 137.40
Pfizer (PFE) 0.5 $3.2M 73k 43.76
Walt Disney Company (DIS) 0.5 $3.2M 34k 94.32
Canadian Natural Resources (CNQ) 0.5 $3.1M 68k 46.57
UnitedHealth (UNH) 0.5 $3.1M 6.2k 505.04
Apa Corporation (APA) 0.5 $3.1M 91k 34.18
Cameco Corporation (CCJ) 0.5 $3.0M 115k 26.51
Apartment Income Reit Corp (AIRC) 0.5 $3.0M 79k 38.61
Marathon Petroleum Corp (MPC) 0.5 $3.0M 31k 99.32
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.0M 12k 257.30
Docusign (DOCU) 0.5 $3.0M 55k 53.47
Us Bancorp Del Com New (USB) 0.5 $2.9M 73k 40.33
Valero Energy Corporation (VLO) 0.5 $2.9M 27k 106.87
Cme (CME) 0.5 $2.9M 16k 177.11
Church & Dwight (CHD) 0.5 $2.9M 40k 71.43
Dollar Tree (DLTR) 0.5 $2.8M 21k 136.08
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 10k 275.19
Intercontinental Exchange (ICE) 0.4 $2.7M 30k 90.37
Murphy Oil Corporation (MUR) 0.4 $2.7M 78k 35.16
KB Home (KBH) 0.4 $2.7M 103k 25.92
Genuine Parts Company (GPC) 0.4 $2.7M 18k 149.30
Emerson Electric (EMR) 0.4 $2.7M 36k 73.23
Iridium Communications (IRDM) 0.4 $2.6M 60k 44.37
Westrock (WRK) 0.4 $2.6M 86k 30.89
Servicenow (NOW) 0.4 $2.6M 7.0k 377.68
Lattice Semiconductor (LSCC) 0.4 $2.6M 53k 49.21
Acadia Healthcare (ACHC) 0.4 $2.6M 33k 78.19
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 23k 112.53
Archer Daniels Midland Company (ADM) 0.4 $2.5M 31k 80.45
salesforce (CRM) 0.4 $2.5M 17k 143.82
Highwoods Properties (HIW) 0.4 $2.5M 93k 26.96
Nrg Energy Com New (NRG) 0.4 $2.4M 64k 38.27
Avangrid 0.4 $2.4M 58k 41.70
Sherwin-Williams Company (SHW) 0.4 $2.3M 11k 204.78
Albemarle Corporation (ALB) 0.4 $2.3M 8.6k 264.38
WESCO International (WCC) 0.4 $2.2M 19k 119.37
Yum! Brands (YUM) 0.4 $2.2M 21k 106.34
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.4 $2.2M 152k 14.47
Philip Morris International (PM) 0.4 $2.2M 26k 83.00
Citigroup Com New (C) 0.4 $2.2M 53k 41.68
Cloudflare Cl A Com (NET) 0.4 $2.2M 40k 55.31
Spirit Rlty Cap Com New 0.4 $2.2M 60k 36.15
Outfront Media (OUT) 0.4 $2.2M 142k 15.19
Vulcan Materials Company (VMC) 0.4 $2.2M 14k 157.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $2.1M 40k 53.22
Nasdaq Omx (NDAQ) 0.3 $2.1M 38k 56.67
Boston Properties (BXP) 0.3 $2.1M 28k 74.96
Fulton Financial (FULT) 0.3 $2.1M 132k 15.80
Globe Life (GL) 0.3 $2.1M 21k 99.70
Tradeweb Mkts Cl A (TW) 0.3 $2.1M 37k 56.41
Transunion (TRU) 0.3 $2.1M 35k 59.50
Qiagen Nv Shs New 0.3 $2.1M 50k 41.29
Old National Ban (ONB) 0.3 $2.0M 124k 16.47
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $2.0M 38k 53.19
Paychex (PAYX) 0.3 $2.0M 18k 112.21
National Instruments 0.3 $2.0M 54k 37.74
Allegion Ord Shs (ALLE) 0.3 $2.0M 22k 89.69
Dow (DOW) 0.3 $2.0M 45k 43.93
Amphenol Corp Cl A (APH) 0.3 $2.0M 29k 66.95
Check Point Software Tech Lt Ord (CHKP) 0.3 $1.9M 17k 112.00
Fortune Brands (FBIN) 0.3 $1.9M 36k 53.68
CF Industries Holdings (CF) 0.3 $1.9M 20k 96.24
Ares Capital Corporation (ARCC) 0.3 $1.9M 112k 16.88
Interpublic Group of Companies (IPG) 0.3 $1.9M 73k 25.61
International Paper Company (IP) 0.3 $1.9M 59k 31.70
Zions Bancorporation (ZION) 0.3 $1.8M 36k 50.85
Franco-Nevada Corporation (FNV) 0.3 $1.8M 15k 119.46
Rayonier (RYN) 0.3 $1.8M 61k 29.97
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $1.8M 56k 32.67
Sun Life Financial (SLF) 0.3 $1.8M 46k 39.77
Hexcel Corporation (HXL) 0.3 $1.8M 35k 51.73
R1 RCM (RCM) 0.3 $1.8M 97k 18.53
Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M 19k 92.59
Avis Budget (CAR) 0.3 $1.7M 12k 148.44
Atlassian Corp Cl A 0.3 $1.7M 8.2k 210.60
Ventas (VTR) 0.3 $1.7M 42k 40.16
Livent Corp 0.3 $1.7M 54k 30.66
Ares Management Corporation Cl A Com Stk (ARES) 0.3 $1.6M 26k 61.95
Danaher Corporation (DHR) 0.3 $1.6M 6.3k 258.29
Essential Properties Realty reit (EPRT) 0.3 $1.6M 83k 19.45
SYSCO Corporation (SYY) 0.3 $1.6M 23k 70.72
Lennar Corp Cl A (LEN) 0.3 $1.6M 22k 74.54
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.6M 27k 58.50
Chubb (CB) 0.3 $1.6M 8.6k 181.90
Phillips 66 (PSX) 0.2 $1.5M 19k 80.74
Lowe's Companies (LOW) 0.2 $1.5M 7.8k 187.78
Telus Ord (TU) 0.2 $1.5M 74k 19.85
Liberty Energy Com Cl A (LBRT) 0.2 $1.5M 115k 12.68
Essential Utils (WTRG) 0.2 $1.5M 35k 41.37
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $1.4M 35k 40.88
Monolithic Power Systems (MPWR) 0.2 $1.4M 3.8k 363.28
Aramark Hldgs (ARMK) 0.2 $1.4M 45k 31.21
Pebblebrook Hotel Trust (PEB) 0.2 $1.4M 94k 14.51
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.4M 62k 21.92
Ss&c Technologies Holding (SSNC) 0.2 $1.4M 29k 47.76
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.4M 48k 28.06
S&p Global (SPGI) 0.2 $1.4M 4.4k 305.24
First Intst Bancsystem Com Cl A (FIBK) 0.2 $1.3M 33k 40.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.3M 3.4k 401.19
Coupa Software 0.2 $1.3M 23k 58.81
Tri Pointe Homes (TPH) 0.2 $1.3M 89k 15.11
Academy Sports & Outdoor (ASO) 0.2 $1.3M 32k 42.18
Hasbro (HAS) 0.2 $1.3M 20k 67.43
First Republic Bank/san F (FRCB) 0.2 $1.3M 10k 130.53
Palo Alto Networks (PANW) 0.2 $1.3M 8.0k 163.78
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.3M 53k 24.36
Patterson-UTI Energy (PTEN) 0.2 $1.3M 109k 11.68
Western Union Company (WU) 0.2 $1.3M 94k 13.50
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.3M 30k 41.57
Zillow Group Cl C Cap Stk (Z) 0.2 $1.2M 43k 28.60
MercadoLibre (MELI) 0.2 $1.2M 1.5k 827.94
Zscaler Incorporated (ZS) 0.2 $1.2M 7.4k 164.39
CNO Financial (CNO) 0.2 $1.2M 66k 17.97
Peabody Energy (BTU) 0.2 $1.2M 48k 24.81
Progressive Corporation (PGR) 0.2 $1.2M 10k 116.25
Agnc Invt Corp Com reit (AGNC) 0.2 $1.2M 139k 8.42
Apollo Global Mgmt (APO) 0.2 $1.2M 25k 46.50
Kkr Real Estate Finance Trust (KREF) 0.2 $1.2M 71k 16.25
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $1.2M 53k 21.79
F5 Networks (FFIV) 0.2 $1.2M 8.0k 144.68
Trinity Industries (TRN) 0.2 $1.1M 54k 21.34
First Solar (FSLR) 0.2 $1.1M 8.6k 132.28
SkyWest (SKYW) 0.2 $1.1M 70k 16.26
Voya Financial (VOYA) 0.2 $1.1M 19k 60.51
Harmonic (HLIT) 0.2 $1.1M 86k 13.07
Select Medical Holdings Corporation (SEM) 0.2 $1.1M 51k 22.09
MasTec (MTZ) 0.2 $1.1M 18k 63.49
Citizens Financial (CFG) 0.2 $1.1M 32k 34.35
Universal Hlth Svcs CL B (UHS) 0.2 $1.1M 12k 88.15
Matador Resources (MTDR) 0.2 $1.1M 22k 48.91
Cdw (CDW) 0.2 $1.1M 7.0k 156.01
Union Pacific Corporation (UNP) 0.2 $1.1M 5.5k 194.88
Advance Auto Parts (AAP) 0.2 $1.1M 6.9k 156.32
Packaging Corporation of America (PKG) 0.2 $1.1M 9.6k 112.29
Par Pac Holdings Com New (PARR) 0.2 $1.1M 65k 16.40
Vistra Energy (VST) 0.2 $1.0M 49k 20.99
Skechers U S A Cl A (SKX) 0.2 $1.0M 32k 31.73
Robert Half International (RHI) 0.2 $1.0M 13k 76.51
Park Hotels & Resorts Inc-wi (PK) 0.2 $1.0M 90k 11.26
Bill Com Holdings Ord (BILL) 0.2 $996k 7.5k 132.41
Consol Energy (CEIX) 0.2 $969k 15k 64.34
Univar 0.2 $968k 43k 22.74
Nortonlifelock (GEN) 0.2 $966k 48k 20.14
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.2 $962k 11k 90.09
Lululemon Athletica (LULU) 0.2 $954k 3.4k 279.60
Hca Holdings (HCA) 0.2 $953k 5.2k 183.83
Golar Lng SHS (GLNG) 0.1 $924k 37k 24.92
American Homes 4 Rent Cl A (AMH) 0.1 $916k 28k 32.82
Pinnacle West Capital Corporation (PNW) 0.1 $912k 14k 64.49
Motorola Solutions Com New (MSI) 0.1 $901k 4.0k 223.96
Option Care Health Com New (OPCH) 0.1 $900k 29k 31.46
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $894k 38k 23.34
Sandstorm Gold Com New (SAND) 0.1 $888k 172k 5.17
General Mills (GIS) 0.1 $868k 11k 76.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $855k 30k 28.25
Beacon Roofing Supply (BECN) 0.1 $855k 16k 54.69
Valley National Ban (VLY) 0.1 $833k 77k 10.79
Americold Rlty Tr (COLD) 0.1 $830k 34k 24.61
Associated Banc- (ASB) 0.1 $828k 41k 20.09
Suncor Energy (SU) 0.1 $826k 29k 28.17
Douglas Emmett (DEI) 0.1 $822k 46k 17.93
Xylem (XYL) 0.1 $820k 9.4k 87.37
Allegheny Technologies Incorporated (ATI) 0.1 $810k 30k 26.62
Steven Madden (SHOO) 0.1 $777k 29k 26.66
Comcast Corp Cl A (CMCSA) 0.1 $764k 26k 29.32
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $762k 105k 7.29
Peak (DOC) 0.1 $761k 33k 22.93
Fortive (FTV) 0.1 $759k 13k 58.28
Healthequity (HQY) 0.1 $756k 11k 67.21
Trex Company (TREX) 0.1 $753k 17k 43.91
Red Rock Resorts Cl A (RRR) 0.1 $753k 22k 34.28
Pepsi (PEP) 0.1 $752k 4.6k 163.27
Adient Ord Shs (ADNT) 0.1 $734k 27k 27.74
Sonic Automotive Cl A (SAH) 0.1 $731k 17k 43.27
Regions Financial Corporation (RF) 0.1 $730k 36k 20.07
Driven Brands Hldgs (DRVN) 0.1 $728k 26k 27.97
Ringcentral Cl A (RNG) 0.1 $726k 18k 39.97
Callaway Golf Company (MODG) 0.1 $705k 37k 19.27
Lithium Amers Corp Com New 0.1 $698k 27k 26.22
Buckle (BKE) 0.1 $691k 22k 31.68
Autodesk (ADSK) 0.1 $681k 3.6k 186.73
Vermilion Energy (VET) 0.1 $647k 30k 21.43
Helmerich & Payne (HP) 0.1 $644k 17k 36.96
Icl Group SHS (ICL) 0.1 $640k 78k 8.18
Arrow Electronics (ARW) 0.1 $632k 6.9k 92.17
Herman Miller (MLKN) 0.1 $630k 40k 15.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $630k 8.5k 73.83
Resideo Technologies (REZI) 0.1 $630k 33k 19.07
Align Technology (ALGN) 0.1 $625k 3.0k 207.09
Axis Cap Hldgs SHS (AXS) 0.1 $624k 13k 49.11
Envista Hldgs Corp (NVST) 0.1 $621k 19k 32.83
Epr Pptys Com Sh Ben Int (EPR) 0.1 $618k 17k 35.88
Ferguson SHS 0.1 $614k 6.0k 102.93
Encana Corporation (OVV) 0.1 $610k 13k 45.99
Kkr & Co (KKR) 0.1 $594k 14k 42.98
Apartment Invt & Mgmt Cl A (AIV) 0.1 $577k 79k 7.30
Ready Cap Corp Com reit (RC) 0.1 $575k 57k 10.14
Flex Lng SHS (FLNG) 0.1 $564k 18k 31.65
Huntsman Corporation (HUN) 0.1 $562k 23k 24.53
Pvh Corporation (PVH) 0.1 $560k 13k 44.82
Sl Green Realty Corp (SLG) 0.1 $555k 14k 40.17
Advanced Drain Sys Inc Del (WMS) 0.1 $554k 4.5k 124.35
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $553k 82k 6.75
CVB Financial (CVBF) 0.1 $551k 22k 25.30
Sunstone Hotel Investors (SHO) 0.1 $550k 58k 9.42
Vontier Corporation (VNT) 0.1 $543k 33k 16.71
Sirius Xm Holdings 0.1 $540k 95k 5.71
LSB Industries (LXU) 0.1 $537k 38k 14.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $522k 3.2k 164.88
Masimo Corporation (MASI) 0.1 $521k 3.7k 141.08
Abbott Laboratories (ABT) 0.1 $513k 5.3k 96.76
Revolve Group Cl A (RVLV) 0.1 $512k 24k 21.69
Earthstone Energy Cl A 0.1 $501k 41k 12.32
Integra Lifesciences Hldgs C Com New (IART) 0.1 $497k 12k 42.40
Semtech Corporation (SMTC) 0.1 $491k 17k 29.44
Trimble Navigation (TRMB) 0.1 $488k 9.0k 54.32
Array Technologies Com Shs (ARRY) 0.1 $488k 29k 16.59
Gates Indl Corp Ord Shs (GTES) 0.1 $486k 50k 9.77
Nov (NOV) 0.1 $484k 30k 16.18
O-i Glass (OI) 0.1 $482k 37k 12.95
Rlj Lodging Trust (RLJ) 0.1 $473k 47k 10.13
Hubspot (HUBS) 0.1 $466k 1.7k 269.99
Snap Cl A (SNAP) 0.1 $464k 47k 9.81
Iaa 0.1 $464k 15k 31.85
Avantor (AVTR) 0.1 $461k 24k 19.58
Frontline Shs New 0.1 $453k 41k 10.93
Us Foods Hldg Corp call (USFD) 0.1 $446k 17k 26.43
SM Energy (SM) 0.1 $444k 12k 37.58
United Rentals (URI) 0.1 $442k 1.6k 270.17
Duck Creek Technologies SHS 0.1 $440k 37k 11.86
Regency Centers Corporation (REG) 0.1 $438k 8.1k 53.89
Brooks Automation (AZTA) 0.1 $433k 10k 42.89
Progyny (PGNY) 0.1 $432k 12k 37.09
Scorpio Tankers SHS (STNG) 0.1 $432k 10k 42.00
Arbor Realty Trust (ABR) 0.1 $432k 38k 11.49
Laureate Education Common Stock (LAUR) 0.1 $431k 41k 10.55
Nextier Oilfield Solutions 0.1 $426k 58k 7.41
Teekay Tankers Cl A 0.1 $423k 15k 27.53
Bank of New York Mellon Corporation (BK) 0.1 $421k 11k 38.52
MaxLinear (MXL) 0.1 $421k 13k 32.59
Nutanix Cl A (NTNX) 0.1 $414k 20k 20.85
Sonoco Products Company (SON) 0.1 $409k 7.2k 56.66
Oceaneering International (OII) 0.1 $400k 50k 7.95
Vistaoutdoor (VSTO) 0.1 $395k 16k 24.35
Host Hotels & Resorts (HST) 0.1 $392k 25k 15.87
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $392k 56k 7.06
Nmi Hldgs Cl A (NMIH) 0.1 $387k 19k 20.35
Algonquin Power & Utilities equs (AQN) 0.1 $383k 35k 10.91
Charles Schwab Corporation (SCHW) 0.1 $382k 5.3k 71.79
Goodyear Tire & Rubber Company (GT) 0.1 $382k 38k 10.10
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $379k 65k 5.82
Wix SHS (WIX) 0.1 $378k 4.8k 78.33
Cross Country Healthcare (CCRN) 0.1 $377k 13k 28.35
Enbridge (ENB) 0.1 $374k 10k 37.09
Expro Group Holdings Nv (XPRO) 0.1 $373k 29k 12.75
Mosaic (MOS) 0.1 $372k 7.7k 48.37
Block Cl A (SQ) 0.1 $370k 6.7k 55.06
Stride (LRN) 0.1 $369k 8.8k 42.05
Antero Res (AR) 0.1 $356k 12k 30.50
Duke Energy Corp Com New (DUK) 0.1 $347k 3.7k 93.10
Commscope Hldg (COMM) 0.1 $343k 37k 9.22
Ansys (ANSS) 0.1 $341k 1.5k 221.43
Cinemark Holdings (CNK) 0.1 $339k 28k 12.11
Floor & Decor Hldgs Cl A (FND) 0.1 $335k 4.8k 70.25
Callon Petroleum 0.1 $329k 9.4k 35.00
Cousins Pptys Com New (CUZ) 0.1 $326k 14k 23.37
Saia (SAIA) 0.1 $324k 1.7k 190.14
Momentive Global 0.1 $321k 55k 5.80
Vishay Intertechnology (VSH) 0.1 $321k 18k 17.81
Werner Enterprises (WERN) 0.1 $319k 8.5k 37.64
Orion Engineered Carbons (OEC) 0.1 $318k 24k 13.33
Summit Matls Cl A (SUM) 0.1 $318k 13k 23.97
Truist Financial Corp equities (TFC) 0.1 $312k 7.2k 43.49
Equity Lifestyle Properties (ELS) 0.1 $311k 5.0k 62.74
Oak Street Health 0.1 $310k 13k 24.52
Altria (MO) 0.1 $310k 7.7k 40.40
Steelcase Cl A (SCS) 0.0 $307k 47k 6.53
Arconic 0.0 $300k 18k 17.06
AGCO Corporation (AGCO) 0.0 $295k 3.1k 96.06
Toll Brothers (TOL) 0.0 $290k 6.9k 41.99
Urban Edge Pptys (UE) 0.0 $285k 21k 13.36
Owens & Minor (OMI) 0.0 $283k 12k 24.10
Tenet Healthcare Corp Com New (THC) 0.0 $283k 5.5k 51.57
RPC (RES) 0.0 $280k 40k 6.94
Corsair Gaming (CRSR) 0.0 $277k 24k 11.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $267k 26k 10.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $265k 10k 26.08
Warrior Met Coal (HCC) 0.0 $264k 9.3k 28.49
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $262k 17k 15.21
Mednax (MD) 0.0 $262k 16k 16.48
Tanger Factory Outlet Centers (SKT) 0.0 $261k 19k 13.66
Yeti Hldgs (YETI) 0.0 $257k 9.0k 28.57
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.0 $255k 18k 14.19
Tripadvisor (TRIP) 0.0 $254k 12k 22.10
CSX Corporation (CSX) 0.0 $254k 9.6k 26.59
General Motors Company (GM) 0.0 $253k 7.9k 32.11
Golub Capital BDC (GBDC) 0.0 $250k 20k 12.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $249k 1.8k 140.36
Stag Industrial (STAG) 0.0 $248k 8.7k 28.45
Intra Cellular Therapies (ITCI) 0.0 $247k 5.3k 46.53
Cenovus Energy (CVE) 0.0 $245k 16k 15.36
Travel Leisure Ord (TNL) 0.0 $243k 7.1k 34.06
stock 0.0 $243k 3.2k 75.26
Shockwave Med 0.0 $235k 846.00 277.78
Arch Resources Cl A (ARCH) 0.0 $233k 2.0k 118.51
Air Lease Corp Cl A (AL) 0.0 $233k 7.5k 30.95
Parker-Hannifin Corporation (PH) 0.0 $231k 954.00 242.14
Boot Barn Hldgs (BOOT) 0.0 $229k 3.9k 58.46
Crescent Point Energy Trust 0.0 $220k 36k 6.16
Manulife Finl Corp (MFC) 0.0 $220k 14k 15.65
Bentley Sys Com Cl B (BSY) 0.0 $220k 7.2k 30.58
Cargurus Com Cl A (CARG) 0.0 $220k 16k 14.16
JetBlue Airways Corporation (JBLU) 0.0 $220k 33k 6.62
Embecta Corp Common Stock (EMBC) 0.0 $217k 7.6k 28.73
International Money Express (IMXI) 0.0 $216k 9.5k 22.83
Extreme Networks (EXTR) 0.0 $215k 16k 13.08
Target Hospitality Corp (TH) 0.0 $211k 17k 12.62
New Fortress Energy Com Cl A (NFE) 0.0 $211k 4.8k 43.75
Lumen Technologies (LUMN) 0.0 $209k 29k 7.29
Rockwell Automation (ROK) 0.0 $208k 969.00 214.65
Seaworld Entertainment (PRKS) 0.0 $207k 4.5k 45.57
Mercer International (MERC) 0.0 $205k 17k 12.31
Empire St Rlty Tr Cl A (ESRT) 0.0 $203k 31k 6.56
NetApp (NTAP) 0.0 $203k 3.3k 61.74
Cannae Holdings (CNNE) 0.0 $201k 9.7k 20.69
Talos Energy (TALO) 0.0 $200k 12k 16.61
Gray Television (GTN) 0.0 $190k 13k 14.31
Huntington Bancshares Incorporated (HBAN) 0.0 $184k 14k 13.15
Lyft Cl A Com (LYFT) 0.0 $184k 14k 13.14
Nexgen Energy (NXE) 0.0 $170k 46k 3.68
Vector (VGR) 0.0 $169k 19k 8.80
Us Silica Hldgs (SLCA) 0.0 $156k 14k 10.95
Neogen Corporation (NEOG) 0.0 $148k 11k 13.94
Sabre (SABR) 0.0 $145k 28k 5.14
Antero Midstream Corp antero midstream (AM) 0.0 $141k 15k 9.16
Tronox Holdings SHS (TROX) 0.0 $139k 11k 12.26
Technipfmc (FTI) 0.0 $137k 16k 8.45
Infinera (INFN) 0.0 $133k 27k 4.86
E2open Parent Holdings Com Cl A (ETWO) 0.0 $126k 21k 6.08
DiamondRock Hospitality Company (DRH) 0.0 $124k 17k 7.51
Genworth Finl Com Cl A (GNW) 0.0 $122k 35k 3.50
Exp World Holdings Inc equities (EXPI) 0.0 $120k 11k 11.19
Kosmos Energy (KOS) 0.0 $118k 23k 5.15
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $110k 21k 5.17
iStar Financial 0.0 $108k 12k 9.30
Osisko Gold Royalties (OR) 0.0 $104k 10k 10.22
Seres Therapeutics (MCRB) 0.0 $98k 15k 6.42
W&T Offshore (WTI) 0.0 $98k 17k 5.86
Coty Com Cl A (COTY) 0.0 $93k 15k 6.33
Liberty Latin America Com Cl C (LILAK) 0.0 $87k 14k 6.15
Mersana Therapeutics (MRSN) 0.0 $82k 12k 6.80
Two Hbrs Invt Corp Com New 0.0 $81k 25k 3.30
8x8 (EGHT) 0.0 $80k 23k 3.45
Sotera Health (SHC) 0.0 $77k 11k 6.85
Riot Blockchain (RIOT) 0.0 $75k 11k 6.96
Coeur Mng Com New (CDE) 0.0 $63k 19k 3.41
Tg Therapeutics (TGTX) 0.0 $62k 11k 5.91
Opendoor Technologies (OPEN) 0.0 $52k 17k 3.10
Atara Biotherapeutics 0.0 $49k 13k 3.79
Nektar Therapeutics (NKTR) 0.0 $46k 15k 3.17
Tellurian (TELL) 0.0 $44k 18k 2.41