Cipher Capital as of March 31, 2024
Portfolio Holdings for Cipher Capital
Cipher Capital holds 411 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.7 | $3.7M | 21k | 171.48 | |
| Progressive Corporation (PGR) | 1.1 | $2.5M | 12k | 206.82 | |
| Lennar Corp Cl A (LEN) | 1.1 | $2.3M | 14k | 171.98 | |
| Applied Materials (AMAT) | 1.1 | $2.3M | 11k | 206.23 | |
| Hp (HPQ) | 1.0 | $2.2M | 74k | 30.22 | |
| Sempra Energy (SRE) | 1.0 | $2.2M | 31k | 71.83 | |
| PPG Industries (PPG) | 0.9 | $2.0M | 14k | 144.90 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 12k | 164.55 | |
| Wec Energy Group (WEC) | 0.9 | $1.9M | 23k | 82.12 | |
| Core & Main Cl A (CNM) | 0.8 | $1.8M | 31k | 57.25 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 13k | 129.35 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 26k | 63.10 | |
| Allstate Corporation (ALL) | 0.8 | $1.6M | 9.4k | 173.01 | |
| Hca Holdings (HCA) | 0.7 | $1.6M | 4.9k | 333.53 | |
| Lam Research Corporation | 0.7 | $1.6M | 1.7k | 971.57 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $1.6M | 61k | 25.95 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.5M | 3.2k | 481.57 | |
| Loews Corporation (L) | 0.7 | $1.5M | 20k | 78.29 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.7k | 903.56 | |
| Te Connectivity SHS | 0.7 | $1.5M | 10k | 145.24 | |
| Abbvie (ABBV) | 0.6 | $1.3M | 7.3k | 182.10 | |
| Home Depot (HD) | 0.6 | $1.3M | 3.4k | 383.60 | |
| MDU Resources (MDU) | 0.6 | $1.3M | 51k | 25.20 | |
| Kla Corp Com New (KLAC) | 0.6 | $1.3M | 1.8k | 698.57 | |
| Illinois Tool Works (ITW) | 0.6 | $1.2M | 4.6k | 268.33 | |
| NetApp (NTAP) | 0.6 | $1.2M | 12k | 104.97 | |
| Entergy Corporation (ETR) | 0.6 | $1.2M | 12k | 105.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 3.5k | 347.33 | |
| Booking Holdings (BKNG) | 0.6 | $1.2M | 332.00 | 3627.88 | |
| Principal Financial (PFG) | 0.5 | $1.2M | 13k | 86.31 | |
| Netflix (NFLX) | 0.5 | $1.1M | 1.8k | 607.33 | |
| Evergy (EVRG) | 0.5 | $1.1M | 20k | 53.38 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $1.1M | 4.9k | 219.31 | |
| A. O. Smith Corporation (AOS) | 0.5 | $1.1M | 12k | 89.46 | |
| Flowserve Corporation (FLS) | 0.5 | $1.1M | 23k | 45.68 | |
| Werner Enterprises (WERN) | 0.5 | $1.0M | 27k | 39.12 | |
| Edison International (EIX) | 0.5 | $1.0M | 15k | 70.73 | |
| Hershey Company (HSY) | 0.5 | $991k | 5.1k | 194.50 | |
| Ida (IDA) | 0.5 | $979k | 11k | 92.89 | |
| Moody's Corporation (MCO) | 0.4 | $958k | 2.4k | 393.03 | |
| Woodward Governor Company (WWD) | 0.4 | $950k | 6.2k | 154.12 | |
| Trimble Navigation (TRMB) | 0.4 | $942k | 15k | 64.36 | |
| Constellation Brands Cl A (STZ) | 0.4 | $941k | 3.5k | 271.76 | |
| Progress Software Corporation (PRGS) | 0.4 | $936k | 18k | 53.31 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $935k | 10k | 93.05 | |
| Rbc Cad (RY) | 0.4 | $935k | 9.3k | 100.88 | |
| Dover Corporation (DOV) | 0.4 | $934k | 5.3k | 177.19 | |
| Amazon (AMZN) | 0.4 | $931k | 5.2k | 180.38 | |
| Micron Technology (MU) | 0.4 | $925k | 7.8k | 117.89 | |
| Msci (MSCI) | 0.4 | $920k | 1.6k | 560.45 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $916k | 14k | 66.40 | |
| Black Hills Corporation (BKH) | 0.4 | $912k | 17k | 54.60 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $910k | 7.3k | 124.17 | |
| Global Payments (GPN) | 0.4 | $888k | 6.6k | 133.66 | |
| Howard Hughes Holdings (HHH) | 0.4 | $863k | 12k | 72.62 | |
| H.B. Fuller Company (FUL) | 0.4 | $852k | 11k | 79.74 | |
| Mack-Cali Realty (VRE) | 0.4 | $846k | 56k | 15.21 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $844k | 53k | 16.09 | |
| Mettler-Toledo International (MTD) | 0.4 | $844k | 634.00 | 1331.29 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $842k | 4.2k | 201.50 | |
| Masco Corporation (MAS) | 0.4 | $841k | 11k | 78.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $839k | 3.9k | 216.70 | |
| Amgen (AMGN) | 0.4 | $834k | 2.9k | 284.32 | |
| MetLife (MET) | 0.4 | $831k | 11k | 74.11 | |
| Nextera Energy (NEE) | 0.4 | $829k | 13k | 63.91 | |
| American Water Works (AWK) | 0.4 | $817k | 6.7k | 122.21 | |
| Huntsman Corporation (HUN) | 0.4 | $812k | 31k | 26.03 | |
| Key (KEY) | 0.4 | $810k | 51k | 15.81 | |
| Cme (CME) | 0.4 | $808k | 3.8k | 215.29 | |
| Xcel Energy (XEL) | 0.4 | $807k | 15k | 53.75 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $803k | 17k | 47.02 | |
| National Retail Properties (NNN) | 0.4 | $796k | 19k | 42.74 | |
| Enbridge (ENB) | 0.4 | $789k | 22k | 36.18 | |
| Truist Financial Corp equities (TFC) | 0.4 | $785k | 20k | 38.98 | |
| Axalta Coating Sys (AXTA) | 0.4 | $781k | 23k | 34.39 | |
| Paypal Holdings (PYPL) | 0.4 | $779k | 12k | 66.99 | |
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.4 | $778k | 20k | 39.06 | |
| NVR (NVR) | 0.4 | $770k | 95.00 | 8099.96 | |
| Federated Hermes CL B (FHI) | 0.4 | $759k | 21k | 36.12 | |
| State Street Corporation (STT) | 0.3 | $746k | 9.6k | 77.32 | |
| Humana (HUM) | 0.3 | $742k | 2.1k | 346.72 | |
| Affiliated Managers (AMG) | 0.3 | $739k | 4.4k | 167.47 | |
| American Express Company (AXP) | 0.3 | $727k | 3.2k | 227.69 | |
| 3M Company (MMM) | 0.3 | $719k | 6.8k | 106.07 | |
| RPM International (RPM) | 0.3 | $714k | 6.0k | 118.95 | |
| Kite Rlty Group Tr Com New (KRG) | 0.3 | $709k | 33k | 21.68 | |
| Cintas Corporation (CTAS) | 0.3 | $705k | 1.0k | 687.03 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $705k | 16k | 45.41 | |
| Hologic (HOLX) | 0.3 | $703k | 9.0k | 77.96 | |
| Corpay Com Shs (CPAY) | 0.3 | $700k | 2.3k | 308.54 | |
| Broadridge Financial Solutions (BR) | 0.3 | $697k | 3.4k | 204.86 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $690k | 1.2k | 555.79 | |
| Paycom Software (PAYC) | 0.3 | $690k | 3.5k | 199.01 | |
| Kinder Morgan (KMI) | 0.3 | $687k | 37k | 18.34 | |
| Murphy Oil Corporation (MUR) | 0.3 | $686k | 15k | 45.70 | |
| T. Rowe Price (TROW) | 0.3 | $685k | 5.6k | 121.92 | |
| IDEXX Laboratories (IDXX) | 0.3 | $681k | 1.3k | 539.93 | |
| Waste Connections (WCN) | 0.3 | $680k | 4.0k | 172.01 | |
| Cdw (CDW) | 0.3 | $679k | 2.7k | 255.78 | |
| Starbucks Corporation (SBUX) | 0.3 | $678k | 7.4k | 91.39 | |
| PNC Financial Services (PNC) | 0.3 | $677k | 4.2k | 161.60 | |
| Archrock (AROC) | 0.3 | $673k | 34k | 19.67 | |
| Jack Henry & Associates (JKHY) | 0.3 | $668k | 3.8k | 173.73 | |
| Texas Roadhouse (TXRH) | 0.3 | $650k | 4.2k | 154.47 | |
| Curtiss-Wright (CW) | 0.3 | $649k | 2.5k | 255.94 | |
| Deere & Company (DE) | 0.3 | $647k | 1.6k | 410.74 | |
| Vestis Corporation Com Shs (VSTS) | 0.3 | $642k | 33k | 19.27 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $641k | 8.4k | 76.81 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $636k | 53k | 11.94 | |
| Entegris (ENTG) | 0.3 | $635k | 4.5k | 140.54 | |
| AECOM Technology Corporation (ACM) | 0.3 | $634k | 6.5k | 98.08 | |
| United Parcel Service CL B (UPS) | 0.3 | $633k | 4.3k | 148.63 | |
| UMH Properties (UMH) | 0.3 | $632k | 39k | 16.24 | |
| Host Hotels & Resorts (HST) | 0.3 | $631k | 31k | 20.68 | |
| Regency Centers Corporation (REG) | 0.3 | $629k | 10k | 60.56 | |
| Ameriprise Financial (AMP) | 0.3 | $624k | 1.4k | 438.44 | |
| Hess Midstream Cl A Shs (HESM) | 0.3 | $620k | 17k | 36.13 | |
| Primerica (PRI) | 0.3 | $620k | 2.5k | 252.96 | |
| Xylem (XYL) | 0.3 | $620k | 4.8k | 129.24 | |
| Air Products & Chemicals (APD) | 0.3 | $616k | 2.5k | 242.27 | |
| Keysight Technologies (KEYS) | 0.3 | $615k | 3.9k | 156.38 | |
| Tempur-Pedic International (SGI) | 0.3 | $614k | 11k | 56.82 | |
| Oneok (OKE) | 0.3 | $602k | 7.5k | 80.17 | |
| Smucker J M Com New (SJM) | 0.3 | $600k | 4.8k | 125.87 | |
| Aon Cl A (AON) | 0.3 | $594k | 1.8k | 333.72 | |
| Installed Bldg Prods (IBP) | 0.3 | $586k | 2.3k | 258.73 | |
| Motorola Solutions Com New (MSI) | 0.3 | $585k | 1.6k | 354.98 | |
| Zoetis Cl A (ZTS) | 0.3 | $578k | 3.4k | 169.21 | |
| Blackbaud (BLKB) | 0.3 | $572k | 7.7k | 74.14 | |
| KB Home (KBH) | 0.3 | $571k | 8.1k | 70.88 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $569k | 8.2k | 69.06 | |
| Merck & Co (MRK) | 0.3 | $569k | 4.3k | 131.95 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $566k | 28k | 20.13 | |
| Travelers Companies (TRV) | 0.3 | $563k | 2.4k | 230.14 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $552k | 4.3k | 129.46 | |
| Badger Meter (BMI) | 0.3 | $544k | 3.4k | 161.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $543k | 7.5k | 72.34 | |
| Jefferies Finl Group (JEF) | 0.2 | $540k | 12k | 44.10 | |
| Crown Castle Intl (CCI) | 0.2 | $532k | 5.0k | 105.83 | |
| Urban Edge Pptys (UE) | 0.2 | $532k | 31k | 17.27 | |
| Frontdoor (FTDR) | 0.2 | $530k | 16k | 32.58 | |
| Edgewell Pers Care (EPC) | 0.2 | $528k | 14k | 38.64 | |
| Insulet Corporation (PODD) | 0.2 | $527k | 3.1k | 171.40 | |
| Peak (DOC) | 0.2 | $526k | 28k | 18.75 | |
| Crane Holdings (CXT) | 0.2 | $523k | 8.4k | 61.90 | |
| Clorox Company (CLX) | 0.2 | $523k | 3.4k | 153.11 | |
| Post Holdings Inc Common (POST) | 0.2 | $518k | 4.9k | 106.28 | |
| Cognex Corporation (CGNX) | 0.2 | $516k | 12k | 42.42 | |
| Lamb Weston Hldgs (LW) | 0.2 | $514k | 4.8k | 106.53 | |
| UGI Corporation (UGI) | 0.2 | $514k | 21k | 24.54 | |
| Cactus Cl A (WHD) | 0.2 | $511k | 10k | 50.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $508k | 972.00 | 522.88 | |
| Spx Corp (SPXC) | 0.2 | $508k | 4.1k | 123.13 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $506k | 13k | 38.13 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $505k | 1.9k | 264.20 | |
| Intercontinental Exchange (ICE) | 0.2 | $501k | 3.6k | 137.43 | |
| Iridium Communications (IRDM) | 0.2 | $498k | 19k | 26.16 | |
| Pure Storage Cl A (PSTG) | 0.2 | $492k | 9.5k | 51.99 | |
| Plymouth Indl Reit (PLYM) | 0.2 | $488k | 22k | 22.50 | |
| Fair Isaac Corporation (FICO) | 0.2 | $482k | 386.00 | 1249.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $480k | 26k | 18.49 | |
| Crown Holdings (CCK) | 0.2 | $479k | 6.0k | 79.26 | |
| Q2 Holdings (QTWO) | 0.2 | $478k | 9.1k | 52.56 | |
| Essential Properties Realty reit (EPRT) | 0.2 | $476k | 18k | 26.66 | |
| IDEX Corporation (IEX) | 0.2 | $473k | 1.9k | 244.02 | |
| Globe Life (GL) | 0.2 | $469k | 4.0k | 116.37 | |
| Appfolio Com Cl A (APPF) | 0.2 | $467k | 1.9k | 246.74 | |
| Oscar Health Cl A (OSCR) | 0.2 | $467k | 31k | 14.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $467k | 5.2k | 88.92 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $466k | 12k | 38.50 | |
| Telus Ord (TU) | 0.2 | $463k | 29k | 16.01 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $461k | 53k | 8.71 | |
| Provident Financial Services (PFS) | 0.2 | $459k | 32k | 14.57 | |
| Philip Morris International (PM) | 0.2 | $456k | 5.0k | 91.62 | |
| Mid-America Apartment (MAA) | 0.2 | $455k | 3.5k | 131.58 | |
| Fidelity National Information Services (FIS) | 0.2 | $454k | 6.1k | 74.18 | |
| Premier Cl A (PINC) | 0.2 | $453k | 21k | 22.10 | |
| MarketAxess Holdings (MKTX) | 0.2 | $451k | 2.1k | 219.25 | |
| Cousins Pptys Com New (CUZ) | 0.2 | $445k | 19k | 24.04 | |
| O'reilly Automotive (ORLY) | 0.2 | $445k | 394.00 | 1128.88 | |
| Helix Energy Solutions (HLX) | 0.2 | $445k | 41k | 10.84 | |
| Medpace Hldgs (MEDP) | 0.2 | $443k | 1.1k | 404.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $441k | 7.3k | 60.17 | |
| EOG Resources (EOG) | 0.2 | $439k | 3.4k | 127.84 | |
| Fnf (FNF) | 0.2 | $439k | 8.3k | 53.10 | |
| SYSCO Corporation (SYY) | 0.2 | $438k | 5.4k | 81.18 | |
| Verint Systems (VRNT) | 0.2 | $434k | 13k | 33.15 | |
| Visa Com Cl A (V) | 0.2 | $433k | 1.6k | 279.08 | |
| Public Storage (PSA) | 0.2 | $432k | 1.5k | 290.06 | |
| Roku Com Cl A (ROKU) | 0.2 | $432k | 6.6k | 65.17 | |
| Bloomin Brands (BLMN) | 0.2 | $429k | 15k | 28.68 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $428k | 12k | 37.26 | |
| UnitedHealth (UNH) | 0.2 | $425k | 860.00 | 494.70 | |
| Cooper Cos (COO) | 0.2 | $422k | 4.2k | 101.46 | |
| Insperity (NSP) | 0.2 | $419k | 3.8k | 109.61 | |
| Ecolab (ECL) | 0.2 | $413k | 1.8k | 230.90 | |
| Clean Harbors (CLH) | 0.2 | $409k | 2.0k | 201.31 | |
| Ubs Group SHS (UBS) | 0.2 | $408k | 13k | 30.72 | |
| Embecta Corp Common Stock (EMBC) | 0.2 | $403k | 30k | 13.27 | |
| Lowe's Companies (LOW) | 0.2 | $402k | 1.6k | 254.73 | |
| Barnes | 0.2 | $400k | 11k | 37.15 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.2 | $396k | 20k | 19.46 | |
| Transocean Ltd Registered SHS (RIG) | 0.2 | $395k | 63k | 6.28 | |
| Driven Brands Hldgs (DRVN) | 0.2 | $394k | 25k | 15.79 | |
| Hubbell (HUBB) | 0.2 | $394k | 950.00 | 415.05 | |
| SYNNEX Corporation (SNX) | 0.2 | $393k | 3.5k | 113.10 | |
| Americold Rlty Tr (COLD) | 0.2 | $389k | 16k | 24.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $389k | 930.00 | 418.01 | |
| Trimas Corp Com New (TRS) | 0.2 | $388k | 15k | 26.73 | |
| Janus Henderson Group Ord Shs (JHG) | 0.2 | $385k | 12k | 32.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $383k | 2.0k | 195.11 | |
| Ptc (PTC) | 0.2 | $382k | 2.0k | 188.94 | |
| Goldman Sachs (GS) | 0.2 | $381k | 913.00 | 417.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $380k | 4.5k | 83.91 | |
| EastGroup Properties (EGP) | 0.2 | $379k | 2.1k | 179.77 | |
| Trex Company (TREX) | 0.2 | $375k | 3.8k | 99.75 | |
| Myriad Genetics (MYGN) | 0.2 | $375k | 18k | 21.32 | |
| Capital One Financial (COF) | 0.2 | $373k | 2.5k | 148.89 | |
| Manulife Finl Corp (MFC) | 0.2 | $372k | 15k | 24.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $370k | 6.8k | 54.23 | |
| Site Centers Corp | 0.2 | $369k | 25k | 14.65 | |
| Wayfair Cl A (W) | 0.2 | $366k | 5.4k | 67.88 | |
| MiMedx (MDXG) | 0.2 | $360k | 47k | 7.70 | |
| Moelis & Co Cl A (MC) | 0.2 | $357k | 6.3k | 56.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $357k | 11k | 34.11 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $352k | 4.1k | 86.91 | |
| Elme Communities Sh Ben Int (ELME) | 0.2 | $351k | 25k | 13.92 | |
| Royalty Pharma Shs Class A (RPRX) | 0.2 | $350k | 12k | 30.37 | |
| Udemy (UDMY) | 0.2 | $350k | 32k | 10.98 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $349k | 363.00 | 962.49 | |
| McKesson Corporation (MCK) | 0.2 | $347k | 647.00 | 536.85 | |
| Nextracker (NXT) | 0.2 | $346k | 6.2k | 56.27 | |
| Albany Intl Corp Cl A (AIN) | 0.2 | $344k | 3.7k | 93.51 | |
| Eli Lilly & Co. (LLY) | 0.2 | $343k | 441.00 | 777.96 | |
| Veracyte (VCYT) | 0.2 | $342k | 15k | 22.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $341k | 2.6k | 131.37 | |
| Wingstop (WING) | 0.2 | $340k | 927.00 | 366.40 | |
| Squarespace Class A (SQSP) | 0.2 | $339k | 9.3k | 36.44 | |
| Bank Ozk (OZK) | 0.2 | $338k | 7.4k | 45.46 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $333k | 572.00 | 581.21 | |
| Epam Systems (EPAM) | 0.2 | $332k | 1.2k | 276.16 | |
| Anthem (ELV) | 0.2 | $329k | 635.00 | 518.54 | |
| Stryker Corporation (SYK) | 0.2 | $326k | 910.00 | 357.87 | |
| Gitlab (GTLB) | 0.2 | $326k | 5.6k | 58.32 | |
| Exelon Corporation (EXC) | 0.2 | $325k | 8.7k | 37.57 | |
| Parsons Corporation (PSN) | 0.2 | $325k | 3.9k | 82.95 | |
| United Bankshares (UBSI) | 0.2 | $325k | 9.1k | 35.79 | |
| Ye Cl A (YELP) | 0.1 | $324k | 8.2k | 39.40 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $324k | 9.1k | 35.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $323k | 674.00 | 478.66 | |
| Super Micro Computer | 0.1 | $322k | 319.00 | 1010.03 | |
| Verizon Communications (VZ) | 0.1 | $321k | 7.6k | 41.96 | |
| Builders FirstSource (BLDR) | 0.1 | $321k | 1.5k | 208.55 | |
| Topbuild (BLD) | 0.1 | $318k | 722.00 | 440.73 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $318k | 7.9k | 40.06 | |
| Dentsply Sirona (XRAY) | 0.1 | $317k | 9.6k | 33.19 | |
| Domino's Pizza (DPZ) | 0.1 | $317k | 637.00 | 496.88 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $314k | 20k | 15.52 | |
| Nelnet Cl A (NNI) | 0.1 | $314k | 3.3k | 94.65 | |
| CommVault Systems (CVLT) | 0.1 | $312k | 3.1k | 101.43 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $309k | 9.2k | 33.50 | |
| Fox Factory Hldg (FOXF) | 0.1 | $309k | 5.9k | 52.07 | |
| Sealed Air (SEE) | 0.1 | $306k | 8.2k | 37.20 | |
| Ross Stores (ROST) | 0.1 | $304k | 2.1k | 146.76 | |
| Onto Innovation (ONTO) | 0.1 | $304k | 1.7k | 181.08 | |
| Genpact SHS (G) | 0.1 | $302k | 9.2k | 32.95 | |
| Toast Cl A (TOST) | 0.1 | $301k | 12k | 24.92 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.1 | $300k | 20k | 15.09 | |
| Hashicorp Com Cl A | 0.1 | $299k | 11k | 26.95 | |
| Amkor Technology (AMKR) | 0.1 | $299k | 9.3k | 32.24 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $298k | 2.7k | 111.52 | |
| Kemper Corp Del (KMPR) | 0.1 | $297k | 4.8k | 61.92 | |
| Pulte (PHM) | 0.1 | $295k | 2.4k | 120.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $295k | 1.2k | 245.93 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $294k | 1.6k | 182.46 | |
| Exelixis (EXEL) | 0.1 | $290k | 12k | 23.73 | |
| Rambus (RMBS) | 0.1 | $289k | 4.7k | 61.81 | |
| Diamond Offshore Drilli (DO) | 0.1 | $285k | 21k | 13.64 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $283k | 8.0k | 35.34 | |
| Nucor Corporation (NUE) | 0.1 | $283k | 1.4k | 197.90 | |
| Valley National Ban (VLY) | 0.1 | $282k | 36k | 7.96 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $280k | 11k | 24.81 | |
| Science App Int'l (SAIC) | 0.1 | $279k | 2.1k | 130.39 | |
| W.W. Grainger (GWW) | 0.1 | $278k | 273.00 | 1017.30 | |
| International Money Express (IMXI) | 0.1 | $276k | 12k | 22.83 | |
| Informatica Com Cl A (INFA) | 0.1 | $273k | 7.8k | 35.00 | |
| Symbotic (SYM) | 0.1 | $272k | 6.0k | 45.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $272k | 2.9k | 93.44 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $270k | 8.7k | 31.15 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $269k | 4.6k | 58.78 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $268k | 2.7k | 98.40 | |
| Agree Realty Corporation (ADC) | 0.1 | $267k | 4.7k | 57.12 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $266k | 13k | 21.19 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $264k | 2.6k | 102.12 | |
| Construction Partners Com Cl A (ROAD) | 0.1 | $263k | 4.7k | 56.15 | |
| First Horizon National Corporation (FHN) | 0.1 | $263k | 17k | 15.40 | |
| Cava Group Ord (CAVA) | 0.1 | $263k | 3.8k | 70.05 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $262k | 2.7k | 97.68 | |
| Skechers U S A Cl A | 0.1 | $261k | 4.3k | 61.26 | |
| Steel Dynamics (STLD) | 0.1 | $259k | 1.7k | 148.23 | |
| Bce Com New (BCE) | 0.1 | $259k | 7.6k | 33.98 | |
| Manhattan Associates (MANH) | 0.1 | $258k | 1.0k | 250.23 | |
| American States Water Company (AWR) | 0.1 | $258k | 3.6k | 72.24 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $257k | 2.1k | 120.98 | |
| Rli (RLI) | 0.1 | $257k | 1.7k | 148.47 | |
| Illumina (ILMN) | 0.1 | $255k | 1.9k | 137.32 | |
| Burlington Stores (BURL) | 0.1 | $255k | 1.1k | 232.19 | |
| Apartment Income Reit Corp (AIRC) | 0.1 | $253k | 7.8k | 32.47 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $253k | 2.9k | 87.42 | |
| Elf Beauty (ELF) | 0.1 | $252k | 1.3k | 196.03 | |
| Sirius Xm Holdings | 0.1 | $252k | 65k | 3.88 | |
| Encana Corporation (OVV) | 0.1 | $252k | 4.9k | 51.90 | |
| Intapp (INTA) | 0.1 | $251k | 7.3k | 34.30 | |
| Beacon Roofing Supply (BECN) | 0.1 | $251k | 2.6k | 98.02 | |
| Comerica Incorporated (CMA) | 0.1 | $249k | 4.5k | 54.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $248k | 6.9k | 35.84 | |
| Avidxchange Holdings (AVDX) | 0.1 | $247k | 19k | 13.15 | |
| Logitech Intl S A SHS (LOGI) | 0.1 | $247k | 2.8k | 89.37 | |
| Boston Beer Cl A (SAM) | 0.1 | $246k | 808.00 | 304.42 | |
| Expedia Group Com New (EXPE) | 0.1 | $245k | 1.8k | 137.75 | |
| Marqeta (MQ) | 0.1 | $245k | 41k | 5.96 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $244k | 8.5k | 28.78 | |
| Nerdwallet Com Cl A (NRDS) | 0.1 | $244k | 17k | 14.70 | |
| Torm Cl A (TRMD) | 0.1 | $244k | 7.0k | 34.95 | |
| Integral Ad Science Hldng (IAS) | 0.1 | $244k | 24k | 9.97 | |
| Amcor Ord (AMCR) | 0.1 | $240k | 25k | 9.51 | |
| First Financial Bankshares (FFIN) | 0.1 | $240k | 7.3k | 32.81 | |
| Unum (UNM) | 0.1 | $239k | 4.5k | 53.66 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $239k | 14k | 17.34 | |
| Constellium Se Cl A Shs (CSTM) | 0.1 | $238k | 11k | 22.11 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $237k | 11k | 21.27 | |
| Crane Company Common Stock (CR) | 0.1 | $237k | 1.8k | 135.13 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | 3.7k | 64.37 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $235k | 8.6k | 27.13 | |
| Compass Cl A (COMP) | 0.1 | $232k | 65k | 3.60 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $232k | 1.7k | 137.92 | |
| Box Cl A (BOX) | 0.1 | $231k | 8.1k | 28.32 | |
| Snap Cl A (SNAP) | 0.1 | $231k | 20k | 11.48 | |
| Lululemon Athletica (LULU) | 0.1 | $229k | 587.00 | 390.65 | |
| Prosperity Bancshares (PB) | 0.1 | $229k | 3.5k | 65.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $228k | 783.00 | 290.63 | |
| Park National Corporation (PRK) | 0.1 | $227k | 1.7k | 135.85 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $226k | 5.4k | 41.87 | |
| FormFactor (FORM) | 0.1 | $225k | 4.9k | 45.63 | |
| First Solar (FSLR) | 0.1 | $225k | 1.3k | 168.80 | |
| Simply Good Foods (SMPL) | 0.1 | $224k | 6.6k | 34.03 | |
| Leggett & Platt (LEG) | 0.1 | $224k | 12k | 19.15 | |
| Nov (NOV) | 0.1 | $224k | 12k | 19.52 | |
| Accel Entertainment Com Cl A1 (ACEL) | 0.1 | $224k | 19k | 11.79 | |
| Weatherford Intl Ord Shs (WFRD) | 0.1 | $224k | 1.9k | 115.42 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $223k | 1.5k | 149.45 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $220k | 3.2k | 69.20 | |
| Natera (NTRA) | 0.1 | $219k | 2.4k | 91.46 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $218k | 9.9k | 21.91 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $215k | 21k | 10.13 | |
| ScanSource (SCSC) | 0.1 | $215k | 4.9k | 44.04 | |
| Coursera (COUR) | 0.1 | $215k | 15k | 14.02 | |
| TTM Technologies (TTMI) | 0.1 | $215k | 14k | 15.65 | |
| Granite Ridge Resources (GRNT) | 0.1 | $214k | 33k | 6.50 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $213k | 807.00 | 263.90 | |
| Ameris Ban (ABCB) | 0.1 | $211k | 4.4k | 48.38 | |
| Newpark Res Com Par $.01new (NPKI) | 0.1 | $211k | 29k | 7.22 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $211k | 7.4k | 28.56 | |
| Nike CL B (NKE) | 0.1 | $210k | 2.2k | 93.98 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.1 | $209k | 5.7k | 36.92 | |
| Udr (UDR) | 0.1 | $208k | 5.6k | 37.41 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $207k | 4.9k | 42.43 | |
| Remitly Global (RELY) | 0.1 | $206k | 9.9k | 20.74 | |
| Fabrinet SHS (FN) | 0.1 | $206k | 1.1k | 189.02 | |
| Gfl Environmental Inc Sub Vtg SHS (GFL) | 0.1 | $206k | 6.0k | 34.50 | |
| Flex Lng SHS (FLNG) | 0.1 | $205k | 8.1k | 25.43 | |
| Golar Lng SHS (GLNG) | 0.1 | $205k | 8.5k | 24.06 | |
| Denny's Corporation (DENN) | 0.1 | $194k | 22k | 8.96 | |
| WisdomTree Investments (WT) | 0.1 | $186k | 20k | 9.19 | |
| Invesco SHS (IVZ) | 0.1 | $179k | 11k | 16.59 | |
| Hope Ban (HOPE) | 0.1 | $179k | 16k | 11.51 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $177k | 13k | 13.61 | |
| Weave Communications (WEAV) | 0.1 | $176k | 15k | 11.48 | |
| Tg Therapeutics (TGTX) | 0.1 | $175k | 12k | 15.21 | |
| Pactiv Evergreen (PTVE) | 0.1 | $169k | 12k | 14.32 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $168k | 13k | 12.57 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $157k | 13k | 11.90 | |
| Heartland Express (HTLD) | 0.1 | $157k | 13k | 11.94 | |
| Sprinklr Cl A (CXM) | 0.1 | $155k | 13k | 12.27 | |
| Olo Cl A | 0.1 | $154k | 28k | 5.49 | |
| Nexgen Energy (NXE) | 0.1 | $154k | 20k | 7.77 | |
| Ladder Cap Corp Cl A (LADR) | 0.1 | $146k | 13k | 11.13 | |
| Arlo Technologies (ARLO) | 0.1 | $146k | 12k | 12.65 | |
| Extreme Networks (EXTR) | 0.1 | $145k | 13k | 11.54 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $142k | 13k | 11.14 | |
| Oil States International (OIS) | 0.1 | $142k | 23k | 6.16 | |
| Steelcase Cl A (SCS) | 0.1 | $138k | 11k | 13.08 | |
| New York Mortgage Tr (ADAM) | 0.1 | $137k | 19k | 7.20 | |
| Chegg (CHGG) | 0.1 | $134k | 18k | 7.57 | |
| Borr Drilling SHS (BORR) | 0.1 | $130k | 19k | 6.85 | |
| Everi Hldgs (EVRI) | 0.1 | $130k | 13k | 10.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $124k | 11k | 10.93 | |
| James River Group Holdings L (JRVR) | 0.1 | $117k | 13k | 9.30 | |
| Zuora Com Cl A | 0.1 | $114k | 13k | 9.12 | |
| Transalta Corp (TAC) | 0.1 | $109k | 17k | 6.43 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $107k | 11k | 9.61 | |
| Vimeo Common Stock (VMEO) | 0.0 | $103k | 25k | 4.09 | |
| Yext (YEXT) | 0.0 | $98k | 16k | 6.03 | |
| Barings Bdc (BBDC) | 0.0 | $98k | 11k | 9.30 | |
| Redfin Corp (RDFN) | 0.0 | $97k | 15k | 6.65 | |
| Capitol Federal Financial (CFFN) | 0.0 | $90k | 15k | 5.96 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $88k | 20k | 4.45 | |
| Adma Biologics (ADMA) | 0.0 | $78k | 12k | 6.60 | |
| TETRA Technologies (TTI) | 0.0 | $68k | 15k | 4.43 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $61k | 13k | 4.53 | |
| Amylyx Pharmaceuticals (AMLX) | 0.0 | $30k | 11k | 2.84 |