Cipher Capital

Cipher Capital as of June 30, 2023

Portfolio Holdings for Cipher Capital

Cipher Capital holds 489 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toll Brothers (TOL) 1.1 $6.2M 79k 79.07
Colgate-Palmolive Company (CL) 1.0 $6.1M 79k 77.04
Entergy Corporation (ETR) 1.0 $6.0M 61k 97.37
Keysight Technologies (KEYS) 1.0 $5.8M 35k 167.45
Jacobs Engineering Group (J) 1.0 $5.8M 49k 118.89
Nasdaq Omx (NDAQ) 1.0 $5.7M 115k 49.85
Hp (HPQ) 1.0 $5.6M 181k 30.71
Coca-Cola Company (KO) 0.9 $5.0M 83k 60.22
Evergy (EVRG) 0.8 $4.9M 84k 58.42
General Mills (GIS) 0.8 $4.8M 62k 76.70
DTE Energy Company (DTE) 0.8 $4.7M 42k 110.02
First Industrial Realty Trust (FR) 0.8 $4.6M 88k 52.64
NVIDIA Corporation (NVDA) 0.8 $4.4M 10k 423.02
Hershey Company (HSY) 0.7 $4.3M 17k 249.70
Zimmer Holdings (ZBH) 0.7 $4.2M 29k 145.60
Eversource Energy (ES) 0.7 $4.0M 57k 70.92
PPG Industries (PPG) 0.7 $3.9M 27k 148.30
CoStar (CSGP) 0.7 $3.9M 43k 89.00
Fnf (FNF) 0.7 $3.8M 107k 36.00
Eaton Corp SHS (ETN) 0.7 $3.8M 19k 201.10
Prosperity Bancshares (PB) 0.7 $3.8M 67k 56.48
Humana (HUM) 0.6 $3.8M 8.5k 447.13
Sba Communications Corp Cl A (SBAC) 0.6 $3.8M 16k 231.76
Genuine Parts Company (GPC) 0.6 $3.8M 22k 169.23
AmerisourceBergen (COR) 0.6 $3.7M 19k 192.43
Morgan Stanley Com New (MS) 0.6 $3.7M 43k 85.40
Spotify Technology S A SHS (SPOT) 0.6 $3.6M 22k 160.55
Wec Energy Group (WEC) 0.6 $3.5M 39k 88.24
Global Payments (GPN) 0.6 $3.4M 35k 98.52
Allstate Corporation (ALL) 0.6 $3.4M 32k 109.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.4M 10k 341.00
Raytheon Technologies Corp (RTX) 0.6 $3.4M 35k 97.96
Snap Cl A (SNAP) 0.6 $3.4M 284k 11.84
Chubb (CB) 0.6 $3.3M 17k 192.56
Unum (UNM) 0.6 $3.3M 69k 47.70
Tractor Supply Company (TSCO) 0.6 $3.3M 15k 221.10
Oneok (OKE) 0.6 $3.2M 53k 61.72
SkyWest (SKYW) 0.5 $3.2M 79k 40.72
Teradyne (TER) 0.5 $3.2M 29k 111.33
Citigroup Com New (C) 0.5 $3.1M 68k 46.04
Ferguson SHS 0.5 $3.1M 19k 157.31
W.R. Berkley Corporation (WRB) 0.5 $3.0M 51k 59.56
ResMed (RMD) 0.5 $3.0M 14k 218.50
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.5 $2.9M 61k 47.79
National Retail Properties (NNN) 0.5 $2.9M 68k 42.79
CVS Caremark Corporation (CVS) 0.5 $2.8M 41k 69.13
Alcoa (AA) 0.5 $2.8M 82k 33.93
Sun Communities (SUI) 0.5 $2.8M 21k 130.46
Best Buy (BBY) 0.5 $2.8M 34k 81.95
Target Corporation (TGT) 0.5 $2.7M 21k 131.90
Peak (DOC) 0.5 $2.7M 136k 20.10
Veeva Sys Cl A Com (VEEV) 0.5 $2.7M 14k 197.73
Bank of America Corporation (BAC) 0.5 $2.7M 94k 28.69
Chevron Corporation (CVX) 0.5 $2.7M 17k 157.35
Apple (AAPL) 0.4 $2.6M 13k 193.97
Pentair SHS (PNR) 0.4 $2.5M 39k 64.60
Union Pacific Corporation (UNP) 0.4 $2.5M 12k 204.62
Leggett & Platt (LEG) 0.4 $2.5M 86k 29.62
Ingersoll Rand (IR) 0.4 $2.5M 39k 65.36
Skechers U S A Cl A (SKX) 0.4 $2.5M 48k 52.66
Hess (HES) 0.4 $2.5M 18k 135.95
Eastman Chemical Company (EMN) 0.4 $2.5M 30k 83.72
Kimberly-Clark Corporation (KMB) 0.4 $2.5M 18k 138.06
FedEx Corporation (FDX) 0.4 $2.4M 9.9k 247.90
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.4M 31k 80.11
Itt (ITT) 0.4 $2.4M 26k 93.21
Summit Matls Cl A (SUM) 0.4 $2.4M 64k 37.85
Verizon Communications (VZ) 0.4 $2.4M 65k 37.19
Avangrid (AGR) 0.4 $2.4M 63k 37.68
Essential Utils (WTRG) 0.4 $2.4M 59k 39.91
Stifel Financial (SF) 0.4 $2.3M 39k 59.67
Uber Technologies (UBER) 0.4 $2.3M 54k 43.17
Vici Pptys (VICI) 0.4 $2.3M 75k 31.43
Anthem (ELV) 0.4 $2.3M 5.2k 444.29
Commerce Bancshares (CBSH) 0.4 $2.3M 48k 48.70
International Flavors & Fragrances (IFF) 0.4 $2.3M 29k 79.59
Travelers Companies (TRV) 0.4 $2.3M 13k 173.66
Synopsys (SNPS) 0.4 $2.2M 5.1k 435.41
General Dynamics Corporation (GD) 0.4 $2.2M 10k 215.15
Procore Technologies (PCOR) 0.4 $2.2M 34k 65.07
Starbucks Corporation (SBUX) 0.4 $2.1M 22k 99.06
Crown Castle Intl (CCI) 0.4 $2.1M 19k 113.94
Schneider National CL B (SNDR) 0.4 $2.1M 73k 28.72
Noble Corp Plc Ord Shs A (NE) 0.4 $2.1M 51k 41.31
Terreno Realty Corporation (TRNO) 0.4 $2.1M 35k 60.10
Boyd Gaming Corporation (BYD) 0.4 $2.1M 30k 69.37
salesforce (CRM) 0.3 $2.0M 9.7k 211.26
Civitas Resources Com New (CIVI) 0.3 $2.0M 29k 69.37
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.8k 521.75
Vontier Corporation (VNT) 0.3 $2.0M 62k 32.21
Marathon Oil Corporation (MRO) 0.3 $2.0M 86k 23.02
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.3 $2.0M 51k 38.80
Integra Lifesciences Hldgs C Com New (IART) 0.3 $2.0M 48k 41.13
Taylor Morrison Hom (TMHC) 0.3 $2.0M 40k 48.77
Prologis (PLD) 0.3 $2.0M 16k 122.63
Progressive Corporation (PGR) 0.3 $2.0M 15k 132.37
Lennar Corp Cl A (LEN) 0.3 $1.9M 16k 125.31
Goldman Sachs (GS) 0.3 $1.9M 6.0k 322.54
Arch Cap Group Ord (ACGL) 0.3 $1.9M 26k 74.85
Caesars Entertainment (CZR) 0.3 $1.9M 37k 50.97
Jabil Circuit (JBL) 0.3 $1.9M 17k 107.93
Mondelez Intl Cl A (MDLZ) 0.3 $1.9M 26k 72.94
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 31k 58.80
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.8M 24k 75.28
Envista Hldgs Corp (NVST) 0.3 $1.8M 54k 33.84
Westrock (WRK) 0.3 $1.8M 63k 29.07
Las Vegas Sands (LVS) 0.3 $1.8M 31k 58.00
Canadian Natural Resources (CNQ) 0.3 $1.8M 32k 56.26
Genpact SHS (G) 0.3 $1.8M 48k 37.57
Oshkosh Corporation (OSK) 0.3 $1.8M 21k 86.59
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.8M 20k 91.83
Micron Technology (MU) 0.3 $1.8M 28k 63.11
Knife River Corp Common Stock (KNF) 0.3 $1.7M 40k 43.50
Kraft Heinz (KHC) 0.3 $1.7M 48k 35.50
Emerson Electric (EMR) 0.3 $1.7M 19k 90.39
JetBlue Airways Corporation (JBLU) 0.3 $1.7M 190k 8.86
Visa Com Cl A (V) 0.3 $1.7M 7.1k 237.48
Commercial Metals Company (CMC) 0.3 $1.7M 32k 52.66
Silgan Holdings (SLGN) 0.3 $1.7M 35k 46.89
Hubspot (HUBS) 0.3 $1.7M 3.1k 532.09
Medtronic SHS (MDT) 0.3 $1.7M 19k 88.10
Schlumberger Com Stk (SLB) 0.3 $1.7M 34k 49.12
Exxon Mobil Corporation (XOM) 0.3 $1.6M 15k 107.25
Nextera Energy (NEE) 0.3 $1.6M 22k 74.20
Sonoco Products Company (SON) 0.3 $1.6M 27k 59.02
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.6M 63k 25.30
Agnico (AEM) 0.3 $1.6M 32k 49.98
Graphic Packaging Holding Company (GPK) 0.3 $1.6M 65k 24.03
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.6M 28k 55.56
Motorola Solutions Com New (MSI) 0.3 $1.5M 5.3k 293.28
Marriott Intl Cl A (MAR) 0.3 $1.5M 8.4k 183.69
LKQ Corporation (LKQ) 0.3 $1.5M 26k 58.27
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Fiserv (FI) 0.3 $1.5M 12k 126.15
Stanley Black & Decker (SWK) 0.3 $1.5M 16k 93.71
Api Group Corp Com Stk (APG) 0.3 $1.5M 56k 27.26
AGCO Corporation (AGCO) 0.3 $1.5M 12k 131.42
Marvell Technology (MRVL) 0.3 $1.5M 25k 59.78
Janus Henderson Group Ord Shs (JHG) 0.3 $1.5M 55k 27.25
Blackline (BL) 0.3 $1.5M 28k 53.82
Urban Outfitters (URBN) 0.3 $1.5M 45k 33.13
Kellogg Company (K) 0.3 $1.5M 22k 67.40
Solaredge Technologies (SEDG) 0.3 $1.5M 5.5k 269.05
Darden Restaurants (DRI) 0.3 $1.5M 8.9k 167.08
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $1.5M 24k 61.87
Associated Banc- (ASB) 0.3 $1.5M 91k 16.23
MGM Resorts International. (MGM) 0.2 $1.4M 33k 43.92
Werner Enterprises (WERN) 0.2 $1.4M 33k 44.18
Wp Carey (WPC) 0.2 $1.4M 21k 67.56
SYSCO Corporation (SYY) 0.2 $1.4M 19k 74.20
UGI Corporation (UGI) 0.2 $1.4M 51k 26.97
Southern Company (SO) 0.2 $1.4M 20k 70.25
Nov (NOV) 0.2 $1.4M 86k 16.04
NetApp (NTAP) 0.2 $1.4M 18k 76.40
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.4M 39k 34.83
EOG Resources (EOG) 0.2 $1.4M 12k 114.44
Aercap Holdings Nv SHS (AER) 0.2 $1.4M 21k 63.52
Boston Scientific Corporation (BSX) 0.2 $1.3M 25k 54.09
State Street Corporation (STT) 0.2 $1.3M 18k 73.18
Capri Holdings SHS (CPRI) 0.2 $1.3M 37k 35.89
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 3.4k 393.30
Americold Rlty Tr (COLD) 0.2 $1.3M 40k 32.30
Timken Company (TKR) 0.2 $1.3M 14k 91.53
At&t (T) 0.2 $1.3M 80k 15.95
Alexandria Real Estate Equities (ARE) 0.2 $1.3M 11k 113.49
Six Flags Entertainment (SIX) 0.2 $1.3M 49k 25.98
CNO Financial (CNO) 0.2 $1.2M 52k 23.67
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 13k 92.97
Allegion Ord Shs (ALLE) 0.2 $1.2M 10k 120.02
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 5.5k 219.57
Dynatrace Com New (DT) 0.2 $1.2M 24k 51.47
Thor Industries (THO) 0.2 $1.2M 12k 103.50
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 25k 48.46
Iron Mountain (IRM) 0.2 $1.2M 21k 56.82
Booking Holdings (BKNG) 0.2 $1.2M 440.00 2700.33
Harley-Davidson (HOG) 0.2 $1.2M 34k 35.21
Southern Copper Corporation (SCCO) 0.2 $1.2M 16k 71.74
Broadcom (AVGO) 0.2 $1.2M 1.3k 867.43
Golar Lng SHS (GLNG) 0.2 $1.2M 57k 20.17
CMS Energy Corporation (CMS) 0.2 $1.2M 20k 58.75
IDEXX Laboratories (IDXX) 0.2 $1.1M 2.3k 502.23
Stellantis SHS (STLA) 0.2 $1.1M 65k 17.54
Sensata Technologies Hldg Pl SHS (ST) 0.2 $1.1M 25k 44.99
Allegro Microsystems Ord (ALGM) 0.2 $1.1M 25k 45.14
Element Solutions (ESI) 0.2 $1.1M 58k 19.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.1M 38k 29.19
O-i Glass (OI) 0.2 $1.1M 51k 21.33
Flowserve Corporation (FLS) 0.2 $1.1M 29k 37.15
Wayfair Cl A (W) 0.2 $1.1M 17k 65.01
Cheniere Energy Com New (LNG) 0.2 $1.1M 7.1k 152.36
Williams-Sonoma (WSM) 0.2 $1.1M 8.5k 125.14
Viacomcbs (PARA) 0.2 $1.1M 67k 15.91
Hewlett Packard Enterprise (HPE) 0.2 $1.1M 63k 16.80
Axalta Coating Sys (AXTA) 0.2 $1.0M 32k 32.81
Driven Brands Hldgs (DRVN) 0.2 $1.0M 39k 27.06
Mid-America Apartment (MAA) 0.2 $1.0M 6.9k 151.86
Intuit (INTU) 0.2 $1.0M 2.3k 458.19
Ssr Mining (SSRM) 0.2 $1.0M 73k 14.18
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 2.1k 488.99
Garmin SHS (GRMN) 0.2 $1.0M 9.9k 104.29
Herman Miller (MLKN) 0.2 $1.0M 70k 14.78
Hawaiian Electric Industries (HE) 0.2 $1.0M 28k 36.20
Paycom Software (PAYC) 0.2 $999k 3.1k 321.24
Jefferies Finl Group (JEF) 0.2 $998k 30k 33.17
Docusign (DOCU) 0.2 $971k 19k 51.09
3M Company (MMM) 0.2 $967k 9.7k 100.09
Essent (ESNT) 0.2 $951k 20k 46.80
Park Hotels & Resorts Inc-wi (PK) 0.2 $948k 74k 12.82
NetScout Systems (NTCT) 0.2 $942k 30k 30.95
Globe Life (GL) 0.2 $941k 8.6k 109.62
Lamb Weston Hldgs (LW) 0.2 $939k 8.2k 114.95
Halliburton Company (HAL) 0.2 $934k 28k 32.99
CarMax (KMX) 0.2 $929k 11k 83.70
Cactus Cl A (WHD) 0.2 $913k 22k 42.32
Ameren Corporation (AEE) 0.2 $910k 11k 81.67
Danaher Corporation (DHR) 0.2 $910k 3.8k 240.00
Advanced Micro Devices (AMD) 0.2 $905k 7.9k 113.91
Hldgs (UAL) 0.2 $898k 16k 54.87
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.2 $894k 62k 14.43
M&T Bank Corporation (MTB) 0.1 $855k 6.9k 123.76
Progyny (PGNY) 0.1 $853k 22k 39.34
C H Robinson Worldwide Com New (CHRW) 0.1 $848k 9.0k 94.35
Sprinklr Cl A (CXM) 0.1 $847k 61k 13.83
MetLife (MET) 0.1 $838k 15k 56.53
First Horizon National Corporation (FHN) 0.1 $831k 74k 11.27
Earthstone Energy Cl A 0.1 $826k 58k 14.29
T. Rowe Price (TROW) 0.1 $817k 7.3k 112.02
Abbvie (ABBV) 0.1 $815k 6.0k 134.73
Pembina Pipeline Corp (PBA) 0.1 $814k 26k 31.44
Howmet Aerospace (HWM) 0.1 $811k 16k 49.56
Canadian Natl Ry (CNI) 0.1 $810k 6.7k 121.07
Cincinnati Financial Corporation (CINF) 0.1 $806k 8.3k 97.32
Pure Storage Cl A (PSTG) 0.1 $801k 22k 36.82
Cme (CME) 0.1 $790k 4.3k 185.29
Deutsche Bank A G Namen Akt (DB) 0.1 $787k 75k 10.53
Entegris (ENTG) 0.1 $786k 7.1k 110.82
Domino's Pizza (DPZ) 0.1 $784k 2.3k 336.99
Napco Security Systems (NSSC) 0.1 $784k 23k 34.65
Shake Shack Cl A (SHAK) 0.1 $784k 10k 77.72
Paypal Holdings (PYPL) 0.1 $781k 12k 66.73
First Solar (FSLR) 0.1 $777k 4.1k 190.09
Amdocs SHS (DOX) 0.1 $772k 7.8k 98.85
Macy's (M) 0.1 $771k 48k 16.05
Owens & Minor (OMI) 0.1 $756k 40k 19.04
Post Holdings Inc Common (POST) 0.1 $752k 8.7k 86.65
Copart (CPRT) 0.1 $746k 8.2k 91.21
First Financial Bankshares (FFIN) 0.1 $741k 26k 28.49
Washington Federal (WAFD) 0.1 $734k 28k 26.52
Ashland (ASH) 0.1 $734k 8.4k 86.91
Tenet Healthcare Corp Com New (THC) 0.1 $731k 9.0k 81.38
Okta Cl A (OKTA) 0.1 $731k 11k 69.35
Allegheny Technologies Incorporated (ATI) 0.1 $723k 16k 44.23
Zuora Com Cl A (ZUO) 0.1 $720k 66k 10.97
Seaworld Entertainment (PRKS) 0.1 $720k 13k 56.01
Canadian Pacific Kansas City (CP) 0.1 $715k 8.9k 80.77
Service Corporation International (SCI) 0.1 $712k 11k 64.59
Everi Hldgs (EVRI) 0.1 $710k 49k 14.46
Apartment Income Reit Corp (AIRC) 0.1 $707k 20k 36.09
Wheaton Precious Metals Corp (WPM) 0.1 $706k 16k 43.22
Sherwin-Williams Company (SHW) 0.1 $706k 2.7k 265.52
Crowdstrike Hldgs Cl A (CRWD) 0.1 $698k 4.8k 146.87
Agree Realty Corporation (ADC) 0.1 $698k 11k 65.39
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $697k 11k 62.82
Westlake Chemical Corporation (WLK) 0.1 $697k 5.8k 119.47
Elastic N V Ord Shs (ESTC) 0.1 $679k 11k 64.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $679k 56k 12.10
Gates Indl Corp Ord Shs (GTES) 0.1 $661k 49k 13.48
Trane Technologies SHS (TT) 0.1 $661k 3.5k 191.26
Nike CL B (NKE) 0.1 $654k 5.9k 110.37
4068594 Enphase Energy (ENPH) 0.1 $645k 3.8k 167.48
Fluor Corporation (FLR) 0.1 $642k 22k 29.60
Highwoods Properties (HIW) 0.1 $637k 27k 23.91
Constellium Se Cl A Shs (CSTM) 0.1 $621k 36k 17.20
Shopify Cl A (SHOP) 0.1 $617k 9.6k 64.60
New Jersey Resources Corporation (NJR) 0.1 $617k 13k 47.20
Gra (GGG) 0.1 $615k 7.1k 86.35
Atmos Energy Corporation (ATO) 0.1 $613k 5.3k 116.34
Wix SHS (WIX) 0.1 $611k 7.8k 78.24
American Electric Power Company (AEP) 0.1 $609k 7.2k 84.20
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $609k 30k 20.26
Expedia Group Com New (EXPE) 0.1 $604k 5.5k 109.39
Camping World Hldgs Cl A (CWH) 0.1 $601k 20k 30.10
Ares Capital Corporation (ARCC) 0.1 $600k 32k 18.79
Alteryx Com Cl A 0.1 $595k 13k 45.40
Veeco Instruments (VECO) 0.1 $594k 23k 25.68
Warner Bros Discovery Com Ser A (WBD) 0.1 $592k 47k 12.54
Tenable Hldgs (TENB) 0.1 $591k 14k 43.55
Scorpio Tankers SHS (STNG) 0.1 $590k 13k 47.23
Brinker International (EAT) 0.1 $588k 16k 36.60
Hess Midstream Cl A Shs (HESM) 0.1 $586k 19k 30.68
Altria (MO) 0.1 $579k 13k 45.30
Pinnacle Financial Partners (PNFP) 0.1 $574k 10k 56.65
Ryman Hospitality Pptys (RHP) 0.1 $574k 6.2k 92.92
Guidewire Software (GWRE) 0.1 $571k 7.5k 76.08
Freshworks (FRSH) 0.1 $571k 33k 17.58
Avnet (AVT) 0.1 $568k 11k 50.45
Kkr & Co (KKR) 0.1 $566k 10k 56.00
Brighthouse Finl (BHF) 0.1 $563k 12k 47.35
Wabash National Corporation (WNC) 0.1 $557k 22k 25.64
United Parcel Service CL B (UPS) 0.1 $556k 3.1k 179.25
Photronics (PLAB) 0.1 $556k 22k 25.79
Equity Lifestyle Properties (ELS) 0.1 $555k 8.3k 66.89
Ftai Aviation SHS (FTAI) 0.1 $552k 17k 31.66
Tc Energy Corp (TRP) 0.1 $550k 14k 40.41
AECOM Technology Corporation (ACM) 0.1 $543k 6.4k 84.69
Open Text Corp (OTEX) 0.1 $537k 13k 41.55
ON Semiconductor (ON) 0.1 $537k 5.7k 94.58
FormFactor (FORM) 0.1 $534k 16k 34.22
Patterson Companies (PDCO) 0.1 $530k 16k 33.26
Xerox Holdings Corp Com New (XRX) 0.1 $525k 35k 14.89
Tradeweb Mkts Cl A (TW) 0.1 $525k 7.7k 68.48
Mongodb Cl A (MDB) 0.1 $524k 1.3k 410.99
Cinemark Holdings (CNK) 0.1 $523k 32k 16.50
Waters Corporation (WAT) 0.1 $516k 1.9k 266.54
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $516k 16k 32.63
Cannae Holdings (CNNE) 0.1 $509k 25k 20.21
Frontline (FRO) 0.1 $494k 34k 14.53
Imax Corp Cad (IMAX) 0.1 $493k 29k 16.99
Maxeon Solar Technologies Lt SHS (MAXN) 0.1 $492k 18k 28.16
Barrick Gold Corp (GOLD) 0.1 $491k 29k 16.93
Middleby Corporation (MIDD) 0.1 $488k 3.3k 147.83
Dominion Resources (D) 0.1 $486k 9.4k 51.79
Robert Half International (RHI) 0.1 $482k 6.4k 75.22
Waste Connections (WCN) 0.1 $482k 3.4k 142.93
Nomad Foods Ltd Usd Ord Shs (NOMD) 0.1 $480k 27k 17.52
Goodyear Tire & Rubber Company (GT) 0.1 $479k 35k 13.68
Laureate Education Common Stock (LAUR) 0.1 $478k 40k 12.09
Fiverr Intl Ord Shs (FVRR) 0.1 $476k 18k 26.01
Shutterstock (SSTK) 0.1 $471k 9.7k 48.67
Frontdoor (FTDR) 0.1 $469k 15k 31.90
Kennedy-Wilson Holdings (KW) 0.1 $467k 29k 16.33
Sinclair Cl A (SBGI) 0.1 $462k 33k 13.82
Samsara Com Cl A (IOT) 0.1 $460k 17k 27.71
Electronic Arts (EA) 0.1 $459k 3.5k 129.70
Ametek (AME) 0.1 $452k 2.8k 161.88
Cadence Design Systems (CDNS) 0.1 $449k 1.9k 234.52
Johnson Ctls Intl SHS (JCI) 0.1 $448k 6.6k 68.14
Molson Coors Beverage CL B (TAP) 0.1 $446k 6.8k 65.84
Lpl Financial Holdings (LPLA) 0.1 $444k 2.0k 217.43
Flex Ord (FLEX) 0.1 $442k 16k 27.64
Tecnoglass Ord Shs (TGLS) 0.1 $440k 8.5k 51.66
Amkor Technology (AMKR) 0.1 $440k 15k 29.75
Urban Edge Pptys (UE) 0.1 $438k 28k 15.43
Portland Gen Elec Com New (POR) 0.1 $437k 9.3k 46.83
Datadog Cl A Com (DDOG) 0.1 $430k 4.4k 98.38
V.F. Corporation (VFC) 0.1 $428k 22k 19.09
Spectrum Brands Holding (SPB) 0.1 $426k 5.5k 78.05
SLM Corporation (SLM) 0.1 $420k 26k 16.32
Weatherford Intl Ord Shs (WFRD) 0.1 $420k 6.3k 66.42
Advance Auto Parts (AAP) 0.1 $413k 5.9k 70.30
Abercrombie & Fitch Cl A (ANF) 0.1 $407k 11k 37.68
CBOE Holdings (CBOE) 0.1 $403k 2.9k 138.01
Insight Enterprises (NSIT) 0.1 $402k 2.7k 146.34
Avantor (AVTR) 0.1 $397k 19k 20.54
3-d Sys Corp Del Com New (DDD) 0.1 $396k 40k 9.93
Cameco Corporation (CCJ) 0.1 $394k 13k 31.33
Cognex Corporation (CGNX) 0.1 $394k 7.0k 56.02
Fair Isaac Corporation (FICO) 0.1 $393k 486.00 809.21
Array Technologies Com Shs (ARRY) 0.1 $391k 17k 22.60
Darling International (DAR) 0.1 $389k 6.1k 63.79
Pacific Premier Ban (PPBI) 0.1 $388k 19k 20.68
Orion Engineered Carbons (OEC) 0.1 $387k 18k 21.22
Yext (YEXT) 0.1 $384k 34k 11.31
Masco Corporation (MAS) 0.1 $383k 6.7k 57.38
Autoliv (ALV) 0.1 $382k 4.5k 85.04
Yum! Brands (YUM) 0.1 $374k 2.7k 138.55
American Assets Trust Inc reit (AAT) 0.1 $365k 19k 19.20
Teledyne Technologies Incorporated (TDY) 0.1 $363k 884.00 411.11
Masterbrand Common Stock (MBC) 0.1 $361k 31k 11.63
Elme Communities Sh Ben Int (ELME) 0.1 $360k 22k 16.44
Cirrus Logic (CRUS) 0.1 $359k 4.4k 81.01
Teradata Corporation (TDC) 0.1 $358k 6.7k 53.41
PPL Corporation (PPL) 0.1 $355k 13k 26.46
Primo Water (PRMW) 0.1 $355k 28k 12.54
Bank Ozk (OZK) 0.1 $353k 8.8k 40.16
Papa John's Int'l (PZZA) 0.1 $351k 4.8k 73.83
Peabody Energy (BTU) 0.1 $349k 16k 21.66
Ally Financial (ALLY) 0.1 $347k 13k 27.01
Juniper Networks (JNPR) 0.1 $346k 11k 31.33
Ambarella SHS (AMBA) 0.1 $340k 4.1k 83.67
Charter Communications Inc N Cl A (CHTR) 0.1 $340k 925.00 367.37
Apartment Invt & Mgmt Cl A (AIV) 0.1 $340k 40k 8.52
Paylocity Holding Corporation (PCTY) 0.1 $339k 1.8k 184.53
KB Home (KBH) 0.1 $336k 6.5k 51.71
International Seaways (INSW) 0.1 $335k 8.8k 38.24
Golden Ocean Group Shs New (GOGL) 0.1 $334k 44k 7.55
Portillos Com Cl A (PTLO) 0.1 $334k 15k 22.53
Accolade (ACCD) 0.1 $331k 25k 13.47
Armour Residential Reit Com New 0.1 $329k 62k 5.33
Laredo Petroleum (VTLE) 0.1 $328k 7.3k 45.15
Essential Properties Realty reit (EPRT) 0.1 $328k 14k 23.54
Verint Systems (VRNT) 0.1 $321k 9.1k 35.06
Axcelis Technologies Com New (ACLS) 0.1 $320k 1.7k 183.33
Apple Hospitality Reit Com New (APLE) 0.1 $318k 21k 15.11
Pebblebrook Hotel Trust (PEB) 0.1 $316k 23k 13.94
Franco-Nevada Corporation (FNV) 0.1 $315k 2.2k 142.60
Rocket Cos Com Cl A (RKT) 0.1 $315k 35k 8.96
DiamondRock Hospitality Company (DRH) 0.1 $314k 39k 8.01
Walt Disney Company (DIS) 0.1 $308k 3.4k 89.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $307k 1.0k 295.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $306k 870.00 351.91
Wyndham Hotels And Resorts (WH) 0.1 $306k 4.5k 68.57
Murphy Oil Corporation (MUR) 0.1 $305k 8.0k 38.30
Dt Midstream Common Stock (DTM) 0.1 $302k 6.1k 49.57
Newmont Mining Corporation (NEM) 0.1 $300k 7.0k 42.66
Ringcentral Cl A (RNG) 0.1 $299k 9.1k 32.73
Amgen (AMGN) 0.1 $298k 1.3k 222.02
Pioneer Natural Resources 0.1 $297k 1.4k 207.18
Equinox Gold Corp equities (EQX) 0.1 $295k 65k 4.58
Mohawk Industries (MHK) 0.0 $291k 2.8k 103.16
Edwards Lifesciences (EW) 0.0 $291k 3.1k 94.33
B2gold Corp (BTG) 0.0 $287k 80k 3.57
Choice Hotels International (CHH) 0.0 $286k 2.4k 117.52
Western Union Company (WU) 0.0 $286k 24k 11.73
Ionq Inc Pipe (IONQ) 0.0 $285k 21k 13.53
Cdw (CDW) 0.0 $283k 1.5k 183.50
Borr Drilling SHS (BORR) 0.0 $279k 37k 7.53
Gentex Corporation (GNTX) 0.0 $277k 9.5k 29.26
National Fuel Gas (NFG) 0.0 $276k 5.4k 51.36
Hain Celestial (HAIN) 0.0 $276k 22k 12.51
Royal Caribbean Cruises (RCL) 0.0 $276k 2.7k 103.74
Simon Property (SPG) 0.0 $274k 2.4k 115.48
Home Depot (HD) 0.0 $272k 877.00 310.64
Smartsheet Com Cl A (SMAR) 0.0 $272k 7.1k 38.26
Epr Pptys Com Sh Ben Int (EPR) 0.0 $270k 5.8k 46.80
United Bankshares (UBSI) 0.0 $269k 9.1k 29.67
Canadian Solar (CSIQ) 0.0 $268k 6.9k 38.69
Engagesmart Common Stock 0.0 $267k 14k 19.09
Manhattan Associates (MANH) 0.0 $265k 1.3k 199.88
Prog Holdings Com Npv (PRG) 0.0 $264k 8.2k 32.12
Regeneron Pharmaceuticals (REGN) 0.0 $260k 362.00 718.54
Bofi Holding (AX) 0.0 $260k 6.6k 39.44
Grand Canyon Education (LOPE) 0.0 $256k 2.5k 103.21
Informatica Com Cl A (INFA) 0.0 $252k 14k 18.50
Nexgen Energy (NXE) 0.0 $252k 53k 4.71
Wolverine World Wide (WWW) 0.0 $251k 17k 14.69
Teekay Tankers Cl A (TNK) 0.0 $242k 6.3k 38.23
Wal-Mart Stores (WMT) 0.0 $241k 1.5k 157.18
Transunion (TRU) 0.0 $241k 3.1k 78.33
Carnival Corp Common Stock (CCL) 0.0 $241k 13k 18.83
Hecla Mining Company (HL) 0.0 $240k 47k 5.15
Coeur Mng Com New (CDE) 0.0 $240k 84k 2.84
JPMorgan Chase & Co. (JPM) 0.0 $236k 1.6k 145.44
Xponential Fitness Com Cl A (XPOF) 0.0 $232k 13k 17.25
Western Digital (WDC) 0.0 $227k 6.0k 37.93
Dun & Bradstreet Hldgs (DNB) 0.0 $225k 20k 11.57
Calix (CALX) 0.0 $220k 4.4k 49.91
Outfront Media (OUT) 0.0 $216k 14k 15.72
Fortinet (FTNT) 0.0 $215k 2.8k 75.59
West Pharmaceutical Services (WST) 0.0 $214k 560.00 382.47
Mp Materials Corp Com Cl A (MP) 0.0 $213k 9.3k 22.88
Chesapeake Energy Corp (CHK) 0.0 $212k 2.5k 83.68
Hologic (HOLX) 0.0 $211k 2.6k 80.97
Zscaler Incorporated (ZS) 0.0 $210k 1.4k 146.30
Expro Group Holdings Nv (XPRO) 0.0 $205k 12k 17.72
Duckhorn Portfolio (NAPA) 0.0 $203k 16k 12.97
F.N.B. Corporation (FNB) 0.0 $202k 18k 11.44
Scotts Miracle-gro Cl A (SMG) 0.0 $202k 3.2k 62.69
Antero Midstream Corp antero midstream (AM) 0.0 $191k 16k 11.60
Playa Hotels & Resorts Nv SHS (PLYA) 0.0 $189k 23k 8.14
Sunpower (SPWRQ) 0.0 $187k 19k 9.80
Target Hospitality Corp (TH) 0.0 $185k 14k 13.42
Mednax (MD) 0.0 $184k 13k 14.21
Medical Properties Trust (MPW) 0.0 $178k 19k 9.26
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $176k 21k 8.35
Rlj Lodging Trust (RLJ) 0.0 $176k 17k 10.27
First Majestic Silver Corp (AG) 0.0 $174k 31k 5.65
Cenovus Energy (CVE) 0.0 $172k 10k 16.98
Mister Car Wash (MCW) 0.0 $157k 16k 9.65
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $149k 15k 10.25
Lucid Group (LCID) 0.0 $147k 21k 6.89
Costamare SHS (CMRE) 0.0 $145k 15k 9.67
Chegg (CHGG) 0.0 $144k 16k 8.88
Clean Energy Fuels (CLNE) 0.0 $143k 29k 4.96
Perdoceo Ed Corp (PRDO) 0.0 $132k 11k 12.27
Oscar Health Cl A (OSCR) 0.0 $126k 16k 8.06
Mfa Finl (MFA) 0.0 $126k 11k 11.24
Transocean Ltd Reg SHS (RIG) 0.0 $124k 18k 7.01
Sirius Xm Holdings (SIRI) 0.0 $123k 27k 4.53
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $117k 14k 8.54
Icl Group SHS (ICL) 0.0 $106k 19k 5.48
Energy Fuels Com New (UUUU) 0.0 $106k 17k 6.24
Telephone & Data Sys Com New (TDS) 0.0 $102k 12k 8.23
Select Water Solutions Cl A Com (WTTR) 0.0 $91k 11k 8.10
Tricon Residential Com Npv 0.0 $90k 10k 8.81
MiMedx (MDXG) 0.0 $67k 10k 6.61
Compass Cl A (COMP) 0.0 $64k 18k 3.50
Microvision Inc Del Com New (MVIS) 0.0 $59k 13k 4.58
Genworth Finl Com Cl A (GNW) 0.0 $53k 11k 5.00