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 (AGR) | 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 (SIRI) | 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 (TNK) | 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 |