Cipher Capital

Cipher Capital as of March 31, 2023

Portfolio Holdings for Cipher Capital

Cipher Capital holds 487 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 1.2 $6.5M 44k 147.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.1M 20k 308.77
Hershey Company (HSY) 1.0 $5.6M 22k 254.41
Ingersoll Rand (IR) 1.0 $5.5M 94k 58.18
Hartford Financial Services (HIG) 1.0 $5.4M 77k 69.69
3M Company (MMM) 1.0 $5.4M 51k 105.11
Hilton Worldwide Holdings (HLT) 0.9 $5.0M 36k 140.87
Eversource Energy (ES) 0.9 $4.8M 61k 78.26
Synopsys (SNPS) 0.9 $4.6M 12k 386.25
General Dynamics Corporation (GD) 0.8 $4.6M 20k 228.21
Unum (UNM) 0.8 $4.4M 110k 39.56
Paychex (PAYX) 0.8 $4.2M 37k 114.59
Lamb Weston Hldgs (LW) 0.7 $4.0M 38k 104.52
CMS Energy Corporation (CMS) 0.7 $4.0M 65k 61.38
DTE Energy Company (DTE) 0.7 $4.0M 36k 109.54
Amazon (AMZN) 0.7 $3.8M 37k 103.29
Lowe's Companies (LOW) 0.7 $3.7M 18k 199.97
Loews Corporation (L) 0.7 $3.7M 63k 58.02
Goldman Sachs (GS) 0.7 $3.6M 11k 327.11
McKesson Corporation (MCK) 0.7 $3.5M 9.9k 356.05
Itt (ITT) 0.6 $3.4M 40k 86.30
Honeywell International (HON) 0.6 $3.4M 18k 191.12
Alliant Energy Corporation (LNT) 0.6 $3.3M 61k 53.40
Ecolab (ECL) 0.6 $3.2M 19k 165.53
Hp (HPQ) 0.6 $3.2M 108k 29.35
S&p Global (SPGI) 0.6 $3.2M 9.2k 344.77
Pfizer (PFE) 0.6 $3.1M 77k 40.80
Wells Fargo & Company (WFC) 0.6 $3.0M 81k 37.38
Diamondback Energy (FANG) 0.6 $3.0M 22k 135.17
Union Pacific Corporation (UNP) 0.6 $3.0M 15k 201.26
Pioneer Natural Resources 0.5 $2.9M 14k 204.24
Arrow Electronics (ARW) 0.5 $2.9M 23k 124.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.8M 5.2k 545.67
Public Storage (PSA) 0.5 $2.8M 9.3k 302.14
PNC Financial Services (PNC) 0.5 $2.8M 22k 127.10
Cisco Systems (CSCO) 0.5 $2.7M 52k 52.27
W.R. Berkley Corporation (WRB) 0.5 $2.7M 43k 62.26
Delta Air Lines Inc Del Com New (DAL) 0.5 $2.6M 76k 34.92
Philip Morris International (PM) 0.5 $2.6M 27k 97.25
Keysight Technologies (KEYS) 0.5 $2.6M 16k 161.48
Crown Castle Intl (CCI) 0.5 $2.6M 19k 133.84
ConAgra Foods (CAG) 0.5 $2.6M 69k 37.56
Toll Brothers (TOL) 0.5 $2.6M 43k 60.03
Mccormick & Co Com Non Vtg (MKC) 0.5 $2.6M 31k 83.21
Regency Centers Corporation (REG) 0.5 $2.6M 42k 61.18
Americold Rlty Tr (COLD) 0.5 $2.5M 89k 28.45
Evergy (EVRG) 0.5 $2.5M 41k 61.12
Cummins (CMI) 0.5 $2.5M 11k 238.88
American Express Company (AXP) 0.5 $2.5M 15k 164.95
Johnson Ctls Intl SHS (JCI) 0.5 $2.5M 41k 60.22
Pentair SHS (PNR) 0.5 $2.4M 44k 55.27
CVS Caremark Corporation (CVS) 0.4 $2.4M 33k 74.31
Prosperity Bancshares (PB) 0.4 $2.4M 39k 61.52
Prologis (PLD) 0.4 $2.4M 19k 124.77
FedEx Corporation (FDX) 0.4 $2.4M 10k 228.49
Prudential Financial (PRU) 0.4 $2.4M 29k 82.74
Pembina Pipeline Corp (PBA) 0.4 $2.3M 72k 32.40
BlackRock 0.4 $2.3M 3.5k 669.12
McDonald's Corporation (MCD) 0.4 $2.3M 8.3k 279.61
Roper Industries (ROP) 0.4 $2.3M 5.2k 440.69
Dt Midstream Common Stock (DTM) 0.4 $2.2M 44k 49.37
PPL Corporation (PPL) 0.4 $2.2M 79k 27.79
Bio-techne Corporation (TECH) 0.4 $2.2M 29k 74.19
Zimmer Holdings (ZBH) 0.4 $2.2M 17k 129.20
Colgate-Palmolive Company (CL) 0.4 $2.2M 29k 75.15
Walgreen Boots Alliance 0.4 $2.1M 62k 34.58
Nvent Electric SHS (NVT) 0.4 $2.1M 50k 42.94
Procter & Gamble Company (PG) 0.4 $2.1M 14k 148.69
Walt Disney Company (DIS) 0.4 $2.1M 21k 100.13
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $2.1M 22k 93.89
Allegro Microsystems Ord (ALGM) 0.4 $2.0M 42k 47.99
Coca-cola Europacific Partne SHS (CCEP) 0.4 $2.0M 34k 59.19
United Rentals (URI) 0.4 $2.0M 5.1k 395.76
Allison Transmission Hldngs I (ALSN) 0.4 $2.0M 44k 45.24
Pvh Corporation (PVH) 0.4 $2.0M 22k 89.16
Omni (OMC) 0.4 $2.0M 21k 94.34
New York Community Ban 0.4 $2.0M 216k 9.04
Whirlpool Corporation (WHR) 0.4 $2.0M 15k 132.02
Citizens Financial (CFG) 0.4 $1.9M 63k 30.37
Verisk Analytics (VRSK) 0.4 $1.9M 10k 191.86
Deere & Company (DE) 0.4 $1.9M 4.6k 412.88
Amdocs SHS (DOX) 0.4 $1.9M 20k 96.03
A. O. Smith Corporation (AOS) 0.3 $1.9M 27k 69.15
Paylocity Holding Corporation (PCTY) 0.3 $1.9M 9.4k 198.78
Hasbro (HAS) 0.3 $1.9M 35k 53.69
Keurig Dr Pepper (KDP) 0.3 $1.9M 53k 35.28
Southern Company (SO) 0.3 $1.9M 27k 69.58
Masco Corporation (MAS) 0.3 $1.8M 37k 49.72
Duke Energy Corp Com New (DUK) 0.3 $1.8M 19k 96.47
Alexandria Real Estate Equities (ARE) 0.3 $1.8M 15k 125.59
Bank Ozk (OZK) 0.3 $1.8M 52k 34.20
Baker Hughes Company Cl A (BKR) 0.3 $1.8M 62k 28.86
Avangrid 0.3 $1.8M 45k 39.88
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 4.9k 363.41
TJX Companies (TJX) 0.3 $1.8M 22k 78.36
Pinnacle Financial Partners (PNFP) 0.3 $1.7M 32k 55.16
Marriott Intl Cl A (MAR) 0.3 $1.7M 11k 166.04
New York Times Cl A (NYT) 0.3 $1.7M 44k 38.88
Bwx Technologies (BWXT) 0.3 $1.7M 27k 63.04
Allegheny Technologies Incorporated (ATI) 0.3 $1.7M 43k 39.46
RPM International (RPM) 0.3 $1.7M 19k 87.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.3 $1.7M 17k 98.83
Tractor Supply Company (TSCO) 0.3 $1.7M 7.1k 235.04
Entergy Corporation (ETR) 0.3 $1.7M 16k 107.74
Gra (GGG) 0.3 $1.7M 23k 73.01
Westrock (WRK) 0.3 $1.6M 54k 30.47
Medtronic SHS (MDT) 0.3 $1.6M 20k 80.62
Trimble Navigation (TRMB) 0.3 $1.6M 31k 52.42
Starbucks Corporation (SBUX) 0.3 $1.6M 16k 104.13
Equity Residential Sh Ben Int (EQR) 0.3 $1.6M 27k 60.00
Howmet Aerospace (HWM) 0.3 $1.6M 38k 42.37
Peak (DOC) 0.3 $1.6M 73k 21.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $1.6M 73k 21.88
Janus Henderson Group Ord Shs (JHG) 0.3 $1.6M 60k 26.64
Chubb (CB) 0.3 $1.6M 8.2k 194.18
Realty Income (O) 0.3 $1.6M 25k 63.32
Viacomcbs (PARA) 0.3 $1.6M 70k 22.31
Jacobs Engineering Group (J) 0.3 $1.6M 13k 117.51
Nike CL B (NKE) 0.3 $1.6M 13k 122.64
AmerisourceBergen (COR) 0.3 $1.6M 9.7k 160.11
Tri Pointe Homes (TPH) 0.3 $1.5M 61k 25.32
Harley-Davidson (HOG) 0.3 $1.5M 41k 37.97
American Electric Power Company (AEP) 0.3 $1.5M 17k 90.99
Broadridge Financial Solutions (BR) 0.3 $1.5M 11k 146.57
NVIDIA Corporation (NVDA) 0.3 $1.5M 5.4k 277.77
Taylor Morrison Hom (TMHC) 0.3 $1.5M 39k 38.26
Avnet (AVT) 0.3 $1.5M 33k 45.20
Cheniere Energy Com New (LNG) 0.3 $1.5M 9.3k 157.60
Emerson Electric (EMR) 0.3 $1.5M 17k 87.14
Allegion Ord Shs (ALLE) 0.3 $1.5M 14k 106.73
Wintrust Financial Corporation (WTFC) 0.3 $1.5M 20k 72.95
Wix Com Ltd Shs (WIX) 0.3 $1.5M 15k 99.80
Analog Devices (ADI) 0.3 $1.4M 7.3k 197.22
Ametek (AME) 0.3 $1.4M 9.9k 145.33
American Tower Reit (AMT) 0.3 $1.4M 7.0k 204.34
Iqvia Holdings (IQV) 0.3 $1.4M 7.2k 198.89
Udr (UDR) 0.3 $1.4M 35k 41.06
Copart (CPRT) 0.3 $1.4M 19k 75.21
Marathon Oil Corporation (MRO) 0.3 $1.4M 59k 23.96
Tradeweb Mkts Cl A (TW) 0.3 $1.4M 18k 79.02
Schneider National CL B (SNDR) 0.3 $1.4M 52k 26.75
Applied Materials (AMAT) 0.3 $1.4M 11k 122.83
Paccar (PCAR) 0.3 $1.4M 19k 73.20
Advance Auto Parts (AAP) 0.3 $1.4M 11k 121.61
Nasdaq Omx (NDAQ) 0.3 $1.4M 25k 54.67
Microsoft Corporation (MSFT) 0.2 $1.4M 4.7k 288.30
Timken Company (TKR) 0.2 $1.3M 16k 81.72
Halliburton Company (HAL) 0.2 $1.3M 42k 31.64
Telus Ord (TU) 0.2 $1.3M 66k 19.86
Elastic N V Ord Shs (ESTC) 0.2 $1.3M 23k 57.90
First Hawaiian (FHB) 0.2 $1.3M 64k 20.63
International Paper Company (IP) 0.2 $1.3M 36k 36.06
Targa Res Corp (TRGP) 0.2 $1.3M 18k 72.95
Axalta Coating Sys (AXTA) 0.2 $1.3M 43k 30.29
Franco-Nevada Corporation (FNV) 0.2 $1.3M 8.8k 145.80
Travel Leisure Ord (TNL) 0.2 $1.3M 32k 39.20
Hawaiian Electric Industries (HE) 0.2 $1.3M 33k 38.40
Silicon Laboratories (SLAB) 0.2 $1.2M 7.1k 175.09
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.2M 27k 46.88
ResMed (RMD) 0.2 $1.2M 5.6k 218.99
Intercontinental Exchange (ICE) 0.2 $1.2M 12k 104.29
Dollar General (DG) 0.2 $1.2M 5.8k 210.46
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.2M 37k 33.19
M&T Bank Corporation (MTB) 0.2 $1.2M 10k 119.57
Yum! Brands (YUM) 0.2 $1.2M 9.1k 132.08
Flowserve Corporation (FLS) 0.2 $1.2M 35k 34.00
First American Financial (FAF) 0.2 $1.2M 21k 55.66
Booking Holdings (BKNG) 0.2 $1.2M 449.00 2652.41
Kilroy Realty Corporation (KRC) 0.2 $1.2M 36k 32.40
Canadian Natural Resources (CNQ) 0.2 $1.2M 21k 55.35
Oneok (OKE) 0.2 $1.2M 18k 63.54
Digital Realty Trust (DLR) 0.2 $1.2M 12k 98.31
Allstate Corporation (ALL) 0.2 $1.2M 11k 110.81
AES Corporation (AES) 0.2 $1.2M 48k 24.08
Bellring Brands Common Stock (BRBR) 0.2 $1.2M 34k 34.00
Axcelis Technologies Com New (ACLS) 0.2 $1.1M 8.6k 133.25
Flex Ord (FLEX) 0.2 $1.1M 49k 23.01
Iac Com New (IAC) 0.2 $1.1M 22k 51.60
California Res Corp Com Stock (CRC) 0.2 $1.1M 29k 38.50
4068594 Enphase Energy (ENPH) 0.2 $1.1M 5.3k 210.28
Kinder Morgan (KMI) 0.2 $1.1M 64k 17.51
Kroger (KR) 0.2 $1.1M 22k 49.37
NetApp (NTAP) 0.2 $1.1M 17k 63.85
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $1.1M 53k 20.71
Paypal Holdings (PYPL) 0.2 $1.1M 14k 75.94
O-i Glass (OI) 0.2 $1.1M 47k 22.71
Academy Sports & Outdoor (ASO) 0.2 $1.1M 16k 65.25
Alcoa (AA) 0.2 $1.1M 25k 42.56
Apartment Income Reit Corp (AIRC) 0.2 $1.1M 29k 35.81
Pepsi (PEP) 0.2 $1.1M 5.8k 182.30
M.D.C. Holdings 0.2 $1.0M 27k 38.87
First Financial Bankshares (FFIN) 0.2 $1.0M 33k 31.90
Zscaler Incorporated (ZS) 0.2 $1.0M 8.7k 116.83
Rexford Industrial Realty Inc reit (REXR) 0.2 $1.0M 17k 59.65
Canadian Natl Ry (CNI) 0.2 $1.0M 8.5k 117.97
Avery Dennison Corporation (AVY) 0.2 $1.0M 5.6k 178.93
Api Group Corp Com Stk (APG) 0.2 $1.0M 45k 22.48
Vertiv Holdings Com Cl A (VRT) 0.2 $1.0M 70k 14.31
Becton, Dickinson and (BDX) 0.2 $997k 4.0k 247.54
Hubspot (HUBS) 0.2 $989k 2.3k 428.75
Autoliv (ALV) 0.2 $985k 11k 93.36
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $982k 15k 67.14
MKS Instruments (MKSI) 0.2 $968k 11k 88.62
Onemain Holdings (OMF) 0.2 $963k 26k 37.08
Frontdoor (FTDR) 0.2 $949k 34k 27.88
Phillips Edison & Co Common Stock (PECO) 0.2 $944k 29k 32.62
L3harris Technologies (LHX) 0.2 $934k 4.8k 196.24
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $931k 29k 32.59
Willis Towers Watson SHS (WTW) 0.2 $925k 4.0k 232.38
American Airls (AAL) 0.2 $925k 63k 14.75
Pagerduty (PD) 0.2 $925k 26k 34.98
Pacific Premier Ban 0.2 $921k 38k 24.02
Integra Lifesciences Hldgs C Com New (IART) 0.2 $917k 16k 57.41
Aptiv SHS 0.2 $904k 8.1k 112.19
Nordstrom 0.2 $895k 55k 16.27
Lattice Semiconductor (LSCC) 0.2 $892k 9.3k 95.50
Webster Financial Corporation (WBS) 0.2 $890k 23k 39.42
Essential Properties Realty reit (EPRT) 0.2 $889k 36k 24.85
Glacier Ban (GBCI) 0.2 $888k 21k 42.01
Wheaton Precious Metals Corp (WPM) 0.2 $883k 18k 48.16
Franklin Resources (BEN) 0.2 $871k 32k 26.94
Agilent Technologies Inc C ommon (A) 0.2 $867k 6.3k 138.34
Constellium Se Cl A Shs (CSTM) 0.2 $859k 56k 15.28
Avantor (AVTR) 0.2 $853k 40k 21.14
Hldgs (UAL) 0.2 $851k 19k 44.25
SkyWest (SKYW) 0.2 $851k 38k 22.17
Global Payments (GPN) 0.2 $844k 8.0k 105.24
Ritchie Bros. Auctioneers Inco 0.2 $829k 15k 56.29
Cbre Group Cl A (CBRE) 0.2 $822k 11k 72.81
Spotify Technology S A SHS (SPOT) 0.1 $811k 6.1k 133.62
Laureate Education Common Stock (LAUR) 0.1 $809k 69k 11.76
Dow (DOW) 0.1 $809k 15k 54.82
Henry Schein (HSIC) 0.1 $807k 9.9k 81.54
Fox Corp Cl A Com (FOXA) 0.1 $803k 24k 34.05
Element Solutions (ESI) 0.1 $791k 41k 19.31
Bank of America Corporation (BAC) 0.1 $790k 28k 28.60
Progressive Corporation (PGR) 0.1 $788k 5.5k 143.06
Coherent Corp (COHR) 0.1 $787k 21k 38.08
Vistra Energy (VST) 0.1 $782k 33k 24.00
V.F. Corporation (VFC) 0.1 $778k 34k 22.91
Advanced Micro Devices (AMD) 0.1 $776k 7.9k 98.01
Rambus (RMBS) 0.1 $739k 14k 51.26
Zillow Group Cl C Cap Stk (Z) 0.1 $732k 17k 44.47
Lincoln National Corporation (LNC) 0.1 $730k 33k 22.47
Vontier Corporation (VNT) 0.1 $727k 27k 27.34
Fnf (FNF) 0.1 $720k 21k 34.93
One Gas (OGS) 0.1 $717k 9.0k 79.23
Dentsply Sirona (XRAY) 0.1 $715k 18k 39.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $714k 13k 56.58
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $713k 74k 9.60
Coca-Cola Company (KO) 0.1 $710k 11k 62.03
Oshkosh Corporation (OSK) 0.1 $698k 8.4k 83.18
Bentley Sys Com Cl B (BSY) 0.1 $693k 16k 42.99
Varonis Sys (VRNS) 0.1 $684k 26k 26.01
New Jersey Resources Corporation (NJR) 0.1 $684k 13k 53.20
Scientific Games (LNW) 0.1 $678k 11k 60.05
Clorox Company (CLX) 0.1 $677k 4.3k 158.24
Elme Communities Sh Ben Int (ELME) 0.1 $675k 38k 17.86
KBR (KBR) 0.1 $673k 12k 55.05
Domino's Pizza (DPZ) 0.1 $672k 2.0k 329.87
PerkinElmer (RVTY) 0.1 $667k 5.0k 133.26
Home Depot (HD) 0.1 $660k 2.2k 295.12
Lockheed Martin Corporation (LMT) 0.1 $654k 1.4k 472.73
Danaher Corporation (DHR) 0.1 $654k 2.6k 252.04
Iron Mountain (IRM) 0.1 $652k 12k 52.91
Civitas Resources Com New (CIVI) 0.1 $652k 9.5k 68.34
Lam Research Corporation 0.1 $649k 1.2k 530.12
Globe Life (GL) 0.1 $647k 5.9k 110.02
Murphy Oil Corporation (MUR) 0.1 $645k 18k 36.98
Dover Corporation (DOV) 0.1 $644k 4.2k 151.94
Valley National Ban (VLY) 0.1 $643k 70k 9.24
Zions Bancorporation (ZION) 0.1 $640k 21k 29.93
Fiverr Intl Ord Shs (FVRR) 0.1 $638k 18k 34.92
Marathon Petroleum Corp (MPC) 0.1 $637k 4.7k 134.83
Tenable Hldgs (TENB) 0.1 $634k 13k 47.51
Steven Madden (SHOO) 0.1 $633k 18k 36.00
JetBlue Airways Corporation (JBLU) 0.1 $630k 87k 7.28
Nextgen Healthcare 0.1 $622k 36k 17.41
Autodesk (ADSK) 0.1 $616k 3.0k 208.16
Apollo Global Mgmt (APO) 0.1 $615k 9.7k 63.16
Western Union Company (WU) 0.1 $612k 55k 11.15
Ceridian Hcm Hldg (DAY) 0.1 $609k 8.3k 73.22
Solaredge Technologies (SEDG) 0.1 $602k 2.0k 303.95
Amkor Technology (AMKR) 0.1 $600k 23k 26.02
Sandstorm Gold Com New (SAND) 0.1 $599k 103k 5.81
Commerce Bancshares (CBSH) 0.1 $598k 10k 58.35
Orion Engineered Carbons (OEC) 0.1 $595k 23k 26.09
Lululemon Athletica (LULU) 0.1 $594k 1.6k 364.19
Brookline Ban 0.1 $594k 57k 10.50
Golub Capital BDC (GBDC) 0.1 $586k 43k 13.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $582k 7.1k 82.03
Draftkings Com Cl A (DKNG) 0.1 $576k 30k 19.36
Nextera Energy (NEE) 0.1 $568k 7.4k 77.08
Sally Beauty Holdings (SBH) 0.1 $565k 36k 15.58
General Mills (GIS) 0.1 $554k 6.5k 85.46
Elf Beauty (ELF) 0.1 $553k 6.7k 82.35
Simply Good Foods (SMPL) 0.1 $552k 14k 39.77
Veeva Sys Cl A Com (VEEV) 0.1 $550k 3.0k 183.79
Evercore Class A (EVR) 0.1 $545k 4.7k 115.38
Entegris (ENTG) 0.1 $542k 6.6k 82.01
Las Vegas Sands (LVS) 0.1 $536k 9.3k 57.45
Msci (MSCI) 0.1 $535k 955.00 559.69
SYSCO Corporation (SYY) 0.1 $532k 6.9k 77.23
Apa Corporation (APA) 0.1 $528k 15k 36.06
Bank Of Montreal Cadcom (BMO) 0.1 $528k 5.9k 89.11
Servicenow (NOW) 0.1 $527k 1.1k 464.72
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $518k 6.2k 83.44
Roku Com Cl A (ROKU) 0.1 $518k 7.9k 65.82
Public Service Enterprise (PEG) 0.1 $517k 8.3k 62.45
Federated Hermes CL B (FHI) 0.1 $516k 13k 40.14
Werner Enterprises (WERN) 0.1 $508k 11k 45.49
Pebblebrook Hotel Trust (PEB) 0.1 $504k 36k 14.04
Cenovus Energy (CVE) 0.1 $503k 29k 17.46
Expedia Group Com New (EXPE) 0.1 $499k 5.1k 97.03
Wabash National Corporation (WNC) 0.1 $498k 20k 24.59
Cleveland-cliffs (CLF) 0.1 $497k 27k 18.33
Airbnb Com Cl A (ABNB) 0.1 $495k 4.0k 124.40
Atmos Energy Corporation (ATO) 0.1 $494k 4.4k 112.36
Ciena Corp Com New (CIEN) 0.1 $489k 9.3k 52.52
Smartsheet Com Cl A (SMAR) 0.1 $488k 10k 47.80
Ares Capital Corporation (ARCC) 0.1 $484k 27k 18.27
Telephone & Data Sys Com New (TDS) 0.1 $484k 46k 10.51
Apartment Invt & Mgmt Cl A (AIV) 0.1 $481k 63k 7.69
Air Products & Chemicals (APD) 0.1 $473k 1.6k 287.21
Molina Healthcare (MOH) 0.1 $463k 1.7k 267.49
Retail Opportunity Investments 0.1 $460k 33k 13.96
Select Medical Holdings Corporation (SEM) 0.1 $454k 18k 25.85
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $453k 19k 23.71
Permian Resources Corp Class A (PR) 0.1 $449k 43k 10.50
B2gold Corp (BTG) 0.1 $439k 112k 3.94
Robert Half International (RHI) 0.1 $435k 5.4k 80.57
Fisker Inc Cl A Com Stk (FSRNQ) 0.1 $434k 71k 6.14
Royal Caribbean Cruises (RCL) 0.1 $431k 6.6k 65.30
Us Foods Hldg Corp call (USFD) 0.1 $429k 12k 36.94
Reinsurance Grp Of America I Com New (RGA) 0.1 $429k 3.2k 132.76
First Majestic Silver Corp (AG) 0.1 $425k 59k 7.21
Principal Financial (PFG) 0.1 $419k 5.6k 74.32
Driven Brands Hldgs (DRVN) 0.1 $418k 14k 30.31
Embecta Corp Common Stock (EMBC) 0.1 $412k 15k 28.12
Key (KEY) 0.1 $411k 33k 12.52
JPMorgan Chase & Co. (JPM) 0.1 $409k 3.1k 130.31
Trex Company (TREX) 0.1 $407k 8.4k 48.67
Organon & Co Common Stock (OGN) 0.1 $403k 17k 23.52
Camping World Hldgs Cl A (CWH) 0.1 $402k 19k 20.87
CNO Financial (CNO) 0.1 $399k 18k 22.19
MGIC Investment (MTG) 0.1 $399k 30k 13.42
WESCO International (WCC) 0.1 $396k 2.6k 154.54
Bofi Holding (AX) 0.1 $394k 11k 36.92
Signet Jewelers SHS (SIG) 0.1 $394k 5.1k 77.78
Netstreit Corp (NTST) 0.1 $392k 22k 18.28
SM Energy (SM) 0.1 $392k 14k 28.16
Utz Brands Com Cl A (UTZ) 0.1 $390k 24k 16.47
Equity Lifestyle Properties (ELS) 0.1 $389k 5.8k 67.13
Callaway Golf Company (MODG) 0.1 $387k 18k 21.62
National Vision Hldgs (EYE) 0.1 $381k 20k 18.84
Archer Daniels Midland Company (ADM) 0.1 $378k 4.7k 79.66
Kite Rlty Group Tr Com New (KRG) 0.1 $376k 18k 20.92
Darden Restaurants (DRI) 0.1 $374k 2.4k 155.16
Snap Cl A (SNAP) 0.1 $373k 33k 11.21
Avista Corporation (AVA) 0.1 $372k 8.8k 42.45
Mednax (MD) 0.1 $370k 25k 14.91
Chevron Corporation (CVX) 0.1 $370k 2.3k 163.16
Outfront Media 0.1 $368k 23k 16.23
Juniper Networks (JNPR) 0.1 $367k 11k 34.42
Pulte (PHM) 0.1 $365k 6.3k 58.28
Palo Alto Networks (PANW) 0.1 $363k 1.8k 199.74
Sherwin-Williams Company (SHW) 0.1 $361k 1.6k 224.77
Sonos (SONO) 0.1 $359k 18k 19.62
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $359k 21k 17.49
Celestica Inc Sub Vtg SHS 0.1 $358k 28k 12.90
Cal Maine Foods Com New (CALM) 0.1 $357k 5.9k 60.89
Jfrog Ord Shs (FROG) 0.1 $356k 18k 19.70
ODP Corp. (ODP) 0.1 $354k 7.9k 44.98
Twilio Cl A (TWLO) 0.1 $353k 5.3k 66.63
Imperial Oil Com New (IMO) 0.1 $352k 6.9k 50.81
Hope Ban (HOPE) 0.1 $352k 36k 9.82
Kontoor Brands (KTB) 0.1 $351k 7.3k 48.39
Mag Silver Corp 0.1 $348k 27k 12.67
Golar Lng SHS (GLNG) 0.1 $343k 16k 21.60
Williams-Sonoma (WSM) 0.1 $341k 2.8k 121.66
Five9 (FIVN) 0.1 $340k 4.7k 72.29
Terreno Realty Corporation (TRNO) 0.1 $335k 5.2k 64.60
Zoetis Cl A (ZTS) 0.1 $334k 2.0k 166.44
Buckle (BKE) 0.1 $332k 9.3k 35.69
Newmont Mining Corporation (NEM) 0.1 $316k 6.5k 49.02
Sonoco Products Company (SON) 0.1 $312k 5.1k 61.00
Surgery Partners (SGRY) 0.1 $311k 9.0k 34.47
Alcon Ord Shs (ALC) 0.1 $310k 4.4k 70.54
Arbor Realty Trust (ABR) 0.1 $309k 27k 11.49
International Game Technolog Shs Usd (BRSL) 0.1 $308k 12k 26.80
Gates Indl Corp Ord Shs (GTES) 0.1 $308k 22k 13.89
Rocket Cos Com Cl A (RKT) 0.1 $308k 34k 9.06
Frontline (FRO) 0.1 $307k 19k 16.56
Commercial Metals Company (CMC) 0.1 $306k 6.3k 48.90
Okta Cl A (OKTA) 0.1 $303k 3.5k 86.24
Equinix (EQIX) 0.1 $301k 418.00 721.04
Biogen Idec (BIIB) 0.1 $301k 1.1k 278.03
Technipfmc (FTI) 0.1 $297k 22k 13.65
Scotts Miracle-gro Cl A (SMG) 0.1 $296k 4.2k 69.74
Aercap Holdings Nv SHS (AER) 0.1 $296k 5.3k 56.23
Magna Intl Inc cl a (MGA) 0.1 $285k 5.3k 53.57
Texas Capital Bancshares (TCBI) 0.1 $283k 5.8k 48.96
Northern Trust Corporation (NTRS) 0.1 $281k 3.2k 88.13
Potlatch Corporation (PCH) 0.1 $275k 5.6k 49.50
Fortinet (FTNT) 0.1 $273k 4.1k 66.46
Par Pac Holdings Com New (PARR) 0.0 $271k 9.3k 29.20
ConocoPhillips (COP) 0.0 $270k 2.7k 99.21
DiamondRock Hospitality Company (DRH) 0.0 $270k 33k 8.13
Sunpower (SPWRQ) 0.0 $268k 19k 13.84
Goodyear Tire & Rubber Company (GT) 0.0 $264k 24k 11.02
Lithium Amers Corp Com New 0.0 $263k 12k 21.76
Yext (YEXT) 0.0 $262k 27k 9.61
Empire St Rlty Tr Cl A (ESRT) 0.0 $261k 40k 6.49
Championx Corp (CHX) 0.0 $261k 9.6k 27.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $259k 7.0k 36.79
Chewy Cl A (CHWY) 0.0 $259k 6.9k 37.38
Teradata Corporation (TDC) 0.0 $258k 6.4k 40.28
Kennedy-Wilson Holdings (KW) 0.0 $255k 15k 16.59
Netflix (NFLX) 0.0 $254k 736.00 345.48
Gamestop Corp Cl A (GME) 0.0 $254k 11k 23.02
Provident Financial Services (PFS) 0.0 $253k 13k 19.18
Informatica Com Cl A (INFA) 0.0 $253k 15k 16.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $252k 19k 13.48
Six Flags Entertainment (SIX) 0.0 $249k 9.3k 26.71
Bgc Partners Cl A 0.0 $249k 48k 5.23
Hudson Pacific Properties (HPP) 0.0 $249k 37k 6.65
Dick's Sporting Goods (DKS) 0.0 $248k 1.7k 141.89
Guess? (GES) 0.0 $241k 12k 19.46
FormFactor (FORM) 0.0 $241k 7.6k 31.85
Apple Hospitality Reit Com New (APLE) 0.0 $238k 15k 15.52
AGCO Corporation (AGCO) 0.0 $236k 1.7k 135.20
Commscope Hldg (COMM) 0.0 $236k 37k 6.37
Blucora 0.0 $235k 8.9k 26.32
Essex Property Trust (ESS) 0.0 $233k 1.1k 209.14
Oceaneering International (OII) 0.0 $232k 13k 17.63
Atkore Intl (ATKR) 0.0 $232k 1.6k 140.48
Summit Matls Cl A 0.0 $232k 8.1k 28.49
Ringcentral Cl A (RNG) 0.0 $231k 7.5k 30.67
Illumina (ILMN) 0.0 $231k 992.00 232.55
Otis Worldwide Corp (OTIS) 0.0 $230k 2.7k 84.40
Hf Sinclair Corp (DINO) 0.0 $230k 4.7k 48.38
Trane Technologies SHS (TT) 0.0 $226k 1.2k 183.98
Sprinklr Cl A (CXM) 0.0 $225k 17k 12.96
Federal Signal Corporation (FSS) 0.0 $225k 4.1k 54.21
Icl Group SHS (ICL) 0.0 $225k 33k 6.80
Palantir Technologies Cl A (PLTR) 0.0 $224k 27k 8.45
Aehr Test Systems (AEHR) 0.0 $220k 7.1k 31.02
Nexgen Energy (NXE) 0.0 $219k 57k 3.83
Ufp Industries (UFPI) 0.0 $217k 2.7k 79.47
AvalonBay Communities (AVB) 0.0 $217k 1.3k 168.06
Genpact SHS (G) 0.0 $213k 4.6k 46.22
Canadian Solar (CSIQ) 0.0 $211k 5.3k 39.81
Duolingo Cl A Com (DUOL) 0.0 $209k 1.5k 142.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $206k 27k 7.71
Fidelity National Information Services (FIS) 0.0 $202k 3.7k 54.33
Papa John's Int'l (PZZA) 0.0 $202k 2.7k 74.93
Helix Energy Solutions (HLX) 0.0 $200k 26k 7.74
Sabra Health Care REIT (SBRA) 0.0 $190k 17k 11.50
Now (DNOW) 0.0 $184k 17k 11.15
Clean Energy Fuels (CLNE) 0.0 $182k 42k 4.36
Hecla Mining Company (HL) 0.0 $182k 29k 6.33
Freshworks (FRSH) 0.0 $182k 12k 15.36
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $181k 18k 9.96
Owl Rock Capital Corporation (OBDC) 0.0 $180k 14k 12.61
Mueller Wtr Prods Com Ser A (MWA) 0.0 $180k 13k 13.94
Cinemark Holdings (CNK) 0.0 $177k 12k 14.79
Gogo (GOGO) 0.0 $176k 12k 14.50
R1 RCM (RCM) 0.0 $171k 11k 15.00
Tricon Residential Com Npv 0.0 $167k 22k 7.75
Coeur Mng Com New (CDE) 0.0 $166k 42k 3.99
Masterbrand Common Stock (MBC) 0.0 $151k 19k 8.04
Century Aluminum Company (CENX) 0.0 $141k 14k 10.00
Energy Fuels Com New (UUUU) 0.0 $137k 25k 5.58
Dun & Bradstreet Hldgs 0.0 $127k 11k 11.74
Titan International (TWI) 0.0 $122k 12k 10.48
Capitol Federal Financial (CFFN) 0.0 $120k 18k 6.73
Golden Ocean Group Shs New (GOGL) 0.0 $116k 12k 9.52
Zuora Com Cl A 0.0 $115k 12k 9.88
Mister Car Wa Sh Inc Com (MCW) 0.0 $107k 12k 8.62
Costamare SHS (CMRE) 0.0 $104k 11k 9.41
Carnival Corp Common Stock (CCL) 0.0 $103k 10k 10.15
Rithm Capital Corp Com New (RITM) 0.0 $97k 12k 8.00
Prospect Capital Corporation (PSEC) 0.0 $97k 14k 6.96
Equinox Gold Corp equities (EQX) 0.0 $53k 10k 5.15
Amc Entmt Hldgs Cl A Com 0.0 $52k 11k 5.01
Paramount Group Inc reit (PGRE) 0.0 $50k 11k 4.56
Ww Intl 0.0 $46k 11k 4.12