Cipher Capital

Cipher Capital as of June 30, 2022

Portfolio Holdings for Cipher Capital

Cipher Capital holds 369 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Motors Company (GM) 1.0 $4.6M 145k 31.76
Marvell Technology (MRVL) 1.0 $4.5M 104k 43.53
Cadence Design Systems (CDNS) 1.0 $4.5M 30k 150.04
Yum! Brands (YUM) 1.0 $4.5M 39k 113.52
Accenture Plc Ireland Shs Class A (ACN) 1.0 $4.4M 16k 277.62
Hershey Company (HSY) 1.0 $4.4M 21k 215.15
Wells Fargo & Company (WFC) 1.0 $4.4M 113k 39.17
Bank of America Corporation (BAC) 1.0 $4.4M 142k 31.13
Eversource Energy (ES) 1.0 $4.4M 52k 84.47
CMS Energy Corporation (CMS) 1.0 $4.4M 65k 67.50
Merck & Co (MRK) 1.0 $4.4M 48k 91.18
Chevron Corporation (CVX) 1.0 $4.4M 30k 144.77
Fidelity National Information Services (FIS) 1.0 $4.3M 47k 91.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.3M 16k 272.99
Danaher Corporation (DHR) 1.0 $4.2M 17k 253.53
Schlumberger Com Stk (SLB) 1.0 $4.2M 118k 35.76
MetLife (MET) 0.9 $4.2M 67k 62.78
McDonald's Corporation (MCD) 0.9 $4.1M 17k 246.89
Consolidated Edison (ED) 0.9 $4.1M 43k 95.11
Arthur J. Gallagher & Co. (AJG) 0.9 $4.0M 25k 163.03
Hp (HPQ) 0.9 $4.0M 123k 32.78
Johnson Ctls Intl SHS (JCI) 0.9 $3.8M 80k 47.88
Sempra Energy (SRE) 0.8 $3.7M 25k 150.28
Amphenol Corp Cl A (APH) 0.8 $3.7M 57k 64.38
Equity Lifestyle Properties (ELS) 0.8 $3.6M 52k 70.47
Cigna Corp (CI) 0.8 $3.6M 14k 263.51
Trimble Navigation (TRMB) 0.8 $3.6M 62k 58.23
Corteva (CTVA) 0.8 $3.6M 66k 54.15
First Republic Bank/san F (FRCB) 0.8 $3.5M 25k 144.20
CVS Caremark Corporation (CVS) 0.8 $3.5M 38k 92.65
Applied Materials (AMAT) 0.7 $3.1M 34k 90.97
Skyworks Solutions (SWKS) 0.7 $3.0M 33k 92.65
Genuine Parts Company (GPC) 0.7 $3.0M 23k 133.00
Wp Carey (WPC) 0.7 $3.0M 36k 82.87
Smucker J M Com New (SJM) 0.7 $3.0M 24k 128.02
Wec Energy Group (WEC) 0.7 $3.0M 30k 100.62
Shopify Cl A (SHOP) 0.7 $2.9M 94k 31.24
American Water Works (AWK) 0.7 $2.9M 20k 148.75
Kroger (KR) 0.7 $2.9M 62k 47.33
Juniper Networks (JNPR) 0.7 $2.9M 102k 28.50
Ss&c Technologies Holding (SSNC) 0.6 $2.9M 49k 58.08
Phillips 66 (PSX) 0.6 $2.9M 35k 81.98
Store Capital Corp reit 0.6 $2.8M 109k 26.08
Synopsys (SNPS) 0.6 $2.8M 9.2k 303.65
Zoetis Cl A (ZTS) 0.6 $2.7M 16k 171.90
Nasdaq Omx (NDAQ) 0.6 $2.7M 18k 152.56
Emerson Electric (EMR) 0.6 $2.7M 34k 79.53
Stag Industrial (STAG) 0.6 $2.7M 86k 30.88
Valero Energy Corporation (VLO) 0.6 $2.6M 24k 106.27
Mondelez Intl Cl A (MDLZ) 0.6 $2.6M 41k 62.10
Citizens Financial (CFG) 0.6 $2.5M 71k 35.69
Teradyne (TER) 0.6 $2.5M 28k 89.56
ResMed (RMD) 0.6 $2.5M 12k 209.60
Dynatrace Com New (DT) 0.6 $2.5M 64k 39.43
General Electric Com New (GE) 0.6 $2.5M 39k 63.68
Loews Corporation (L) 0.6 $2.5M 42k 59.26
Masco Corporation (MAS) 0.6 $2.5M 49k 50.60
Marriott Intl Cl A (MAR) 0.6 $2.5M 18k 136.04
Martin Marietta Materials (MLM) 0.6 $2.5M 8.3k 299.26
Fortinet (FTNT) 0.5 $2.4M 42k 56.58
Regency Centers Corporation (REG) 0.5 $2.4M 40k 59.31
FedEx Corporation (FDX) 0.5 $2.3M 10k 226.70
Marsh & McLennan Companies (MMC) 0.5 $2.3M 15k 155.28
Ametek (AME) 0.5 $2.3M 21k 109.90
Hormel Foods Corporation (HRL) 0.5 $2.3M 48k 47.36
Advance Auto Parts (AAP) 0.5 $2.3M 13k 173.10
Encana Corporation (OVV) 0.5 $2.2M 51k 44.19
American Tower Reit (AMT) 0.5 $2.2M 8.7k 255.54
Extra Space Storage (EXR) 0.5 $2.2M 13k 170.12
Allstate Corporation (ALL) 0.5 $2.2M 17k 126.70
CF Industries Holdings (CF) 0.5 $2.2M 25k 85.75
Lennar Corp Cl A (LEN) 0.5 $2.1M 30k 70.55
CSX Corporation (CSX) 0.5 $2.1M 71k 29.06
Fortive (FTV) 0.4 $2.0M 36k 54.38
Life Storage Inc reit 0.4 $2.0M 18k 111.65
Republic Services (RSG) 0.4 $2.0M 15k 130.84
Alexandria Real Estate Equities (ARE) 0.4 $1.9M 13k 145.00
Aon Cl A (AON) 0.4 $1.9M 7.1k 269.62
Tractor Supply Company (TSCO) 0.4 $1.9M 9.9k 193.85
Dow (DOW) 0.4 $1.9M 37k 51.62
Ventas (VTR) 0.4 $1.8M 36k 51.43
Entegris (ENTG) 0.4 $1.8M 20k 92.11
Lattice Semiconductor (LSCC) 0.4 $1.8M 37k 48.51
Trane Technologies SHS (TT) 0.4 $1.8M 14k 129.88
State Street Corporation (STT) 0.4 $1.8M 29k 61.66
Nextera Energy (NEE) 0.4 $1.8M 23k 77.46
Algonquin Power & Utilities equs (AQN) 0.4 $1.7M 129k 13.43
EQT Corporation (EQT) 0.4 $1.7M 50k 34.40
Best Buy (BBY) 0.4 $1.7M 26k 65.20
Willis Towers Watson SHS (WTW) 0.4 $1.7M 8.4k 197.39
Baker Hughes Company Cl A (BKR) 0.4 $1.7M 58k 28.87
Lamar Advertising Cl A (LAMR) 0.4 $1.7M 19k 87.98
East West Ban (EWBC) 0.4 $1.7M 26k 64.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.6M 37k 44.48
IDEXX Laboratories (IDXX) 0.4 $1.6M 4.6k 350.80
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 14k 112.63
Range Resources (RRC) 0.4 $1.6M 64k 24.75
Avantor (AVTR) 0.4 $1.6M 51k 31.10
Jbg Smith Properties (JBGS) 0.4 $1.6M 67k 23.64
Zebra Technologies Corporati Cl A (ZBRA) 0.3 $1.5M 5.3k 293.97
Quest Diagnostics Incorporated (DGX) 0.3 $1.5M 12k 132.94
Peak (DOC) 0.3 $1.5M 57k 25.91
Hilton Worldwide Holdings (HLT) 0.3 $1.4M 13k 111.43
Nike CL B (NKE) 0.3 $1.4M 14k 102.22
Pinnacle West Capital Corporation (PNW) 0.3 $1.4M 19k 73.12
Dollar General (DG) 0.3 $1.4M 5.7k 245.40
Keysight Technologies (KEYS) 0.3 $1.4M 10k 137.89
Nutrien (NTR) 0.3 $1.4M 17k 79.67
Starwood Property Trust (STWD) 0.3 $1.4M 66k 20.89
Mid-America Apartment (MAA) 0.3 $1.4M 7.8k 174.63
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.4M 27k 50.06
Autodesk (ADSK) 0.3 $1.4M 7.9k 171.96
Public Storage (PSA) 0.3 $1.4M 4.3k 312.76
Old National Ban (ONB) 0.3 $1.3M 91k 14.78
IPG Photonics Corporation (IPGP) 0.3 $1.3M 14k 94.14
Udr (UDR) 0.3 $1.3M 29k 46.04
Pentair SHS (PNR) 0.3 $1.3M 28k 45.77
Cardinal Health (CAH) 0.3 $1.3M 24k 52.28
Entergy Corporation (ETR) 0.3 $1.3M 11k 112.63
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.3M 20k 63.47
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.2M 18k 67.50
Tradeweb Mkts Cl A (TW) 0.3 $1.2M 18k 68.28
Rayonier (RYN) 0.3 $1.2M 32k 37.38
Outfront Media (OUT) 0.3 $1.2M 70k 16.95
Verizon Communications (VZ) 0.3 $1.2M 23k 50.77
Molson Coors Beverage CL B (TAP) 0.3 $1.2M 22k 54.52
Bank Ozk (OZK) 0.3 $1.2M 31k 37.53
Albemarle Corporation (ALB) 0.3 $1.2M 5.5k 209.05
Tri Pointe Homes (TPH) 0.3 $1.2M 68k 16.86
Simon Property (SPG) 0.3 $1.1M 12k 94.93
Paccar (PCAR) 0.3 $1.1M 14k 82.33
Dell Technologies CL C (DELL) 0.3 $1.1M 25k 46.23
SEI Investments Company (SEIC) 0.3 $1.1M 21k 54.00
Fmc Corp Com New (FMC) 0.3 $1.1M 11k 107.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $1.1M 24k 46.27
BorgWarner (BWA) 0.3 $1.1M 33k 33.36
Robert Half International (RHI) 0.2 $1.1M 15k 74.92
Caesars Entertainment (CZR) 0.2 $1.1M 28k 38.29
Genpact SHS (G) 0.2 $1.1M 25k 42.37
Intercontinental Exchange (ICE) 0.2 $1.1M 11k 94.02
Columbia Sportswear Company (COLM) 0.2 $1.1M 15k 71.59
AvalonBay Communities (AVB) 0.2 $1.0M 5.4k 194.22
Verisk Analytics (VRSK) 0.2 $1.0M 6.0k 173.05
Ares Capital Corporation (ARCC) 0.2 $1.0M 58k 17.93
Hca Holdings (HCA) 0.2 $1.0M 6.2k 167.99
A. O. Smith Corporation (AOS) 0.2 $1.0M 19k 54.69
Murphy Oil Corporation (MUR) 0.2 $1.0M 34k 30.20
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 22k 45.87
Intuit (INTU) 0.2 $1.0M 2.6k 385.38
Stifel Financial (SF) 0.2 $1.0M 18k 56.03
Sonoco Products Company (SON) 0.2 $998k 18k 57.05
Hasbro (HAS) 0.2 $993k 12k 81.90
Adobe Systems Incorporated (ADBE) 0.2 $989k 2.7k 365.89
Darling International (DAR) 0.2 $977k 16k 59.77
Ally Financial (ALLY) 0.2 $968k 29k 33.53
Monolithic Power Systems (MPWR) 0.2 $964k 2.5k 384.22
Fastenal Company (FAST) 0.2 $923k 19k 49.91
Carnival Corp Common Stock (CCL) 0.2 $922k 107k 8.65
Advanced Micro Devices (AMD) 0.2 $919k 12k 76.45
Eli Lilly & Co. (LLY) 0.2 $908k 2.8k 324.05
Generac Holdings (GNRC) 0.2 $908k 4.3k 210.58
Constellation Energy (CEG) 0.2 $899k 16k 57.23
Sun Life Financial (SLF) 0.2 $898k 20k 45.83
American Eagle Outfitters (AEO) 0.2 $892k 80k 11.18
Pepsi (PEP) 0.2 $885k 5.3k 166.64
Steel Dynamics (STLD) 0.2 $877k 13k 66.16
Medical Properties Trust (MPW) 0.2 $875k 57k 15.27
Hostess Brands Cl A 0.2 $874k 41k 21.20
Synchrony Financial (SYF) 0.2 $866k 31k 27.61
Burlington Stores (BURL) 0.2 $866k 6.4k 136.29
Ringcentral Cl A (RNG) 0.2 $855k 16k 52.27
Steris Shs Usd (STE) 0.2 $851k 4.1k 206.25
Tc Energy Corp (TRP) 0.2 $843k 16k 51.79
Agnico (AEM) 0.2 $820k 18k 45.79
Barrick Gold Corp (GOLD) 0.2 $814k 46k 17.69
Iqvia Holdings (IQV) 0.2 $804k 3.7k 216.95
Zscaler Incorporated (ZS) 0.2 $798k 5.3k 149.52
Copart (CPRT) 0.2 $797k 7.3k 108.64
Enerplus Corp (ERF) 0.2 $790k 60k 13.23
Olin Corp Com Par $1 (OLN) 0.2 $785k 17k 46.31
Ceridian Hcm Hldg (DAY) 0.2 $779k 17k 47.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $773k 36k 21.25
Raymond James Financial (RJF) 0.2 $767k 8.6k 89.38
Comstock Resources (CRK) 0.2 $763k 63k 12.08
Paychex (PAYX) 0.2 $752k 6.6k 113.80
salesforce (CRM) 0.2 $744k 4.5k 165.08
Healthequity (HQY) 0.2 $742k 12k 61.41
Fulton Financial (FULT) 0.2 $739k 51k 14.44
W.R. Berkley Corporation (WRB) 0.2 $723k 11k 68.28
Brown & Brown (BRO) 0.2 $720k 12k 58.31
Kimberly-Clark Corporation (KMB) 0.2 $703k 5.2k 135.19
Autoliv (ALV) 0.2 $701k 9.8k 71.57
Earthstone Energy Cl A 0.2 $697k 51k 13.64
Expeditors International of Washington (EXPD) 0.2 $668k 6.8k 97.53
Apple Hospitality Reit Com New (APLE) 0.2 $665k 45k 14.67
Lam Research Corporation (LRCX) 0.2 $664k 1.6k 426.19
Alcon Ord Shs (ALC) 0.1 $658k 9.4k 69.86
Lumen Technologies (LUMN) 0.1 $637k 58k 10.91
Sabra Health Care REIT (SBRA) 0.1 $628k 45k 13.96
Transocean Ltd Reg SHS (RIG) 0.1 $626k 188k 3.33
Service Corporation International (SCI) 0.1 $625k 9.0k 69.10
Lear Corp Com New (LEA) 0.1 $621k 4.9k 125.94
Centennial Resource Dev Cl A 0.1 $616k 103k 5.98
Crown Castle Intl (CCI) 0.1 $614k 3.6k 168.27
Schneider National CL B (SNDR) 0.1 $598k 27k 22.38
Hf Sinclair Corp (DINO) 0.1 $593k 13k 45.16
Royal Gold (RGLD) 0.1 $592k 5.5k 106.78
Nordstrom (JWN) 0.1 $591k 28k 21.14
MGM Resorts International. (MGM) 0.1 $589k 20k 28.94
Digital Realty Trust (DLR) 0.1 $586k 4.5k 129.88
Site Centers Corp (SITC) 0.1 $584k 43k 13.47
Fortis (FTS) 0.1 $583k 12k 47.27
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $581k 16k 35.62
Cubesmart (CUBE) 0.1 $574k 13k 42.68
Airbnb Com Cl A (ABNB) 0.1 $571k 6.4k 89.05
Ptc (PTC) 0.1 $568k 5.3k 106.31
Spotify Technology S A SHS (SPOT) 0.1 $565k 6.0k 93.84
Gfl Environmental Inc Sub Vtg SHS (GFL) 0.1 $552k 21k 25.80
Goodyear Tire & Rubber Company (GT) 0.1 $551k 52k 10.70
Iaa 0.1 $550k 17k 32.75
Snap Cl A (SNAP) 0.1 $535k 41k 13.12
Talos Energy (TALO) 0.1 $524k 34k 15.48
Allegheny Technologies Incorporated (ATI) 0.1 $524k 23k 22.73
Roku Com Cl A (ROKU) 0.1 $517k 6.3k 82.18
Cibc Cad (CM) 0.1 $506k 10k 48.58
Toll Brothers (TOL) 0.1 $505k 11k 44.62
Liberty Energy Com Cl A (LBRT) 0.1 $504k 40k 12.76
Telus Ord (TU) 0.1 $503k 23k 22.30
Douglas Emmett (DEI) 0.1 $501k 22k 22.37
Match Group (MTCH) 0.1 $500k 7.2k 69.72
Steven Madden (SHOO) 0.1 $500k 16k 32.20
Dentsply Sirona (XRAY) 0.1 $497k 14k 35.75
Levi Strauss & Co New Cl A Com Stk (LEVI) 0.1 $497k 31k 16.31
AutoNation (AN) 0.1 $491k 4.4k 111.77
Pembina Pipeline Corp (PBA) 0.1 $488k 14k 35.36
Interpublic Group of Companies (IPG) 0.1 $486k 18k 27.52
Taylor Morrison Hom (TMHC) 0.1 $484k 21k 23.34
Signet Jewelers SHS (SIG) 0.1 $482k 9.0k 53.51
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $475k 6.4k 74.13
Workday Cl A (WDAY) 0.1 $472k 3.4k 139.44
United States Steel Corporation (X) 0.1 $471k 26k 17.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $468k 8.0k 58.77
Golden Ocean Group Shs New (GOGL) 0.1 $464k 40k 11.63
General Mills (GIS) 0.1 $463k 6.1k 75.43
Qualcomm (QCOM) 0.1 $461k 3.6k 127.88
Grocery Outlet Hldg Corp (GO) 0.1 $452k 11k 42.66
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $450k 7.9k 56.83
Foot Locker (FL) 0.1 $448k 18k 25.23
Planet Fitness Cl A (PLNT) 0.1 $440k 6.5k 68.03
American Express Company (AXP) 0.1 $439k 3.2k 138.49
Cerence (CRNC) 0.1 $439k 17k 25.25
Guidewire Software (GWRE) 0.1 $437k 6.1k 71.07
Bce Com New (BCE) 0.1 $435k 8.8k 49.24
Henry Schein (HSIC) 0.1 $431k 5.6k 76.68
Urban Outfitters (URBN) 0.1 $425k 23k 18.64
Werner Enterprises (WERN) 0.1 $416k 11k 38.50
Charles River Laboratories (CRL) 0.1 $414k 1.9k 213.95
Huntsman Corporation (HUN) 0.1 $411k 15k 28.38
Manulife Finl Corp (MFC) 0.1 $411k 24k 17.33
Apartment Income Reit Corp (AIRC) 0.1 $410k 9.9k 41.59
Lyft Cl A Com (LYFT) 0.1 $405k 31k 13.30
Arbor Realty Trust (ABR) 0.1 $400k 31k 13.10
Schrodinger (SDGR) 0.1 $399k 15k 26.41
Intuitive Surgical Com New (ISRG) 0.1 $398k 2.0k 200.50
Aptiv SHS (APTV) 0.1 $398k 4.5k 89.14
Callon Petroleum (CPE) 0.1 $393k 10k 39.23
Core Laboratories 0.1 $391k 20k 19.82
Warrior Met Coal (HCC) 0.1 $386k 13k 30.63
Morgan Stanley Com New (MS) 0.1 $383k 5.0k 76.04
Trex Company (TREX) 0.1 $382k 7.0k 54.37
Visa Com Cl A (V) 0.1 $382k 1.9k 196.91
Warner Music Group Corp Com Cl A (WMG) 0.1 $373k 15k 24.37
Peabody Energy (BTU) 0.1 $370k 17k 21.31
NetApp (NTAP) 0.1 $370k 5.7k 65.31
Yeti Hldgs (YETI) 0.1 $366k 8.4k 43.32
Allegion Ord Shs (ALLE) 0.1 $359k 3.7k 97.98
Umpqua Holdings Corporation 0.1 $348k 21k 16.78
Goldman Sachs Bdc SHS (GSBD) 0.1 $346k 21k 16.78
Epr Pptys Com Sh Ben Int (EPR) 0.1 $343k 7.3k 46.98
Bwx Technologies (BWXT) 0.1 $340k 6.2k 55.07
Vistaoutdoor (VSTO) 0.1 $332k 12k 27.90
Wayfair Cl A (W) 0.1 $332k 7.6k 43.61
Flowers Foods (FLO) 0.1 $330k 13k 26.32
Bright Horizons Fam Sol In D (BFAM) 0.1 $327k 3.9k 84.61
Synovus Finl Corp Com New (SNV) 0.1 $326k 9.1k 36.01
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $323k 3.7k 87.49
Wyndham Hotels And Resorts (WH) 0.1 $321k 4.9k 65.71
Ferrari Nv Ord (RACE) 0.1 $321k 1.7k 183.74
Hilltop Holdings (HTH) 0.1 $320k 12k 26.67
Middleby Corporation (MIDD) 0.1 $320k 2.6k 125.49
Packaging Corporation of America (PKG) 0.1 $318k 2.3k 137.60
Scorpio Tankers SHS (STNG) 0.1 $316k 9.2k 34.51
Huntington Bancshares Incorporated (HBAN) 0.1 $314k 26k 12.02
Boot Barn Hldgs (BOOT) 0.1 $312k 4.5k 68.95
Snowflake Cl A (SNOW) 0.1 $304k 2.2k 139.19
Open Text Corp (OTEX) 0.1 $303k 8.0k 37.80
AFLAC Incorporated (AFL) 0.1 $298k 5.4k 55.34
Equitrans Midstream Corp (ETRN) 0.1 $298k 47k 6.35
Tanger Factory Outlet Centers (SKT) 0.1 $297k 21k 14.20
SLM Corporation (SLM) 0.1 $297k 19k 15.95
Zions Bancorporation (ZION) 0.1 $294k 5.8k 50.97
Azek Cl A (AZEK) 0.1 $293k 18k 16.71
Leggett & Platt (LEG) 0.1 $291k 8.4k 34.60
Brighthouse Finl (BHF) 0.1 $287k 7.0k 41.02
Cameco Corporation (CCJ) 0.1 $287k 14k 21.02
Resolute Fst Prods In 0.1 $283k 22k 12.78
Invitation Homes (INVH) 0.1 $280k 7.9k 35.58
Surgery Partners (SGRY) 0.1 $275k 9.5k 28.95
Allscripts Healthcare Solutions (MDRX) 0.1 $272k 18k 14.85
Weatherford Intl Ord Shs (WFRD) 0.1 $268k 13k 21.14
Knowles (KN) 0.1 $267k 15k 17.31
Vishay Intertechnology (VSH) 0.1 $264k 15k 17.80
Summit Hotel Properties (INN) 0.1 $263k 36k 7.26
Camping World Hldgs Cl A (CWH) 0.1 $263k 12k 21.61
Verint Systems (VRNT) 0.1 $261k 6.2k 42.33
Ambarella SHS (AMBA) 0.1 $257k 3.9k 65.51
Jfrog Ord Shs (FROG) 0.1 $256k 12k 21.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $254k 8.4k 30.19
Clorox Company (CLX) 0.1 $254k 1.8k 140.80
Alamos Gold Com Cl A (AGI) 0.1 $252k 36k 7.03
Hess Midstream Cl A Shs (HESM) 0.1 $250k 8.9k 28.01
Domino's Pizza (DPZ) 0.1 $246k 631.00 389.86
Alcoa (AA) 0.1 $245k 5.4k 45.51
Prospect Capital Corporation (PSEC) 0.1 $245k 35k 6.99
Osisko Gold Royalties (OR) 0.1 $241k 24k 10.10
Silgan Holdings (SLGN) 0.1 $238k 5.7k 41.41
Verisign (VRSN) 0.1 $237k 1.4k 167.02
Gilead Sciences (GILD) 0.1 $236k 3.8k 61.76
Kite Rlty Group Tr Com New (KRG) 0.1 $234k 14k 17.30
Farfetch Ltd Ord Sh Cl A (FTCHF) 0.1 $233k 33k 7.17
Laredo Petroleum (VTLE) 0.1 $229k 3.3k 69.04
Duke Energy Corp Com New (DUK) 0.1 $229k 2.1k 107.36
Woodward Governor Company (WWD) 0.1 $228k 2.5k 92.49
Liveramp Holdings (RAMP) 0.1 $227k 8.8k 25.75
Kemper Corp Del (KMPR) 0.1 $226k 4.7k 47.88
Viacomcbs (PARA) 0.1 $225k 9.1k 24.68
Veeva Sys Cl A Com (VEEV) 0.1 $224k 1.1k 198.41
First Commonwealth Financial (FCF) 0.1 $222k 17k 13.45
AGCO Corporation (AGCO) 0.0 $220k 2.2k 98.65
Scotts Miracle-gro Cl A (SMG) 0.0 $216k 2.7k 79.09
Consol Energy (CEIX) 0.0 $216k 4.4k 49.45
Boyd Gaming Corporation (BYD) 0.0 $215k 4.3k 49.84
Ye Cl A (YELP) 0.0 $213k 7.7k 27.79
Commercial Metals Company (CMC) 0.0 $212k 6.4k 33.04
Amkor Technology (AMKR) 0.0 $212k 13k 16.95
Blackline (BL) 0.0 $211k 3.2k 66.67
Crescent Point Energy Trust (CPG) 0.0 $210k 30k 7.11
CONMED Corporation (CNMD) 0.0 $210k 2.2k 95.72
Meta Platforms Cl A (META) 0.0 $209k 1.3k 161.14
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $206k 31k 6.73
Home Depot (HD) 0.0 $206k 750.00 274.67
Uber Technologies (UBER) 0.0 $203k 9.9k 20.43
Oracle Corporation (ORCL) 0.0 $203k 2.9k 69.90
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 2.2k 90.50
Hercules Technology Growth Capital (HTGC) 0.0 $203k 15k 13.48
Mrc Global Inc cmn (MRC) 0.0 $165k 17k 9.97
Luminar Technologies Com Cl A (LAZR) 0.0 $161k 27k 5.93
Oaktree Specialty Lending Corp 0.0 $135k 21k 6.55
1life Healthcare 0.0 $135k 17k 7.85
Sunstone Hotel Investors (SHO) 0.0 $135k 14k 9.95
Hecla Mining Company (HL) 0.0 $132k 34k 3.93
Coeur Mng Com New (CDE) 0.0 $129k 42k 3.05
Liberty Latin America Com Cl C (LILAK) 0.0 $129k 17k 7.81
Steelcase Cl A (SCS) 0.0 $123k 11k 10.77
8x8 (EGHT) 0.0 $105k 20k 5.17
Antero Midstream Corp antero midstream (AM) 0.0 $105k 12k 9.08
Southwestern Energy Company (SWN) 0.0 $96k 15k 6.25
Coty Com Cl A (COTY) 0.0 $90k 11k 8.02
Cano Health Com Cl A 0.0 $52k 12k 4.36