Cipher Capital

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 (LRCX) 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 (TEL) 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 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 (TPX) 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 (B) 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 (SITC) 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 (SMCI) 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 (HCP) 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 (SKX) 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 (SIRI) 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 (NR) 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 (OLO) 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 (NYMT) 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 (ZUO) 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