West Tower Group, LLC Quant / Systematic

Location: Richmond, VA

CIK: 0001965819 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $49.26M (100.0% shares, 0.0% debt)

Holdings (487)

OXM OXFORD INDS INC 5.3%
Value $2.59M Shares 25,900 Est. Cost $100.31 Unrealized -7.3%
KDP KEURIG DR PEPPER INC 4.2%
Value $2.081M Shares 62,454 Est. Cost $30.80 Unrealized -5.1%
OEC ORION S.A. 4.1%
Value $2.015M Shares 72,670 Est. Cost $16.82 Unrealized +36.4%
WBD WARNER BROS DISCOVERY INC 4.0%
Value $1.966M Shares 172,766 Est. Cost $12.73 Unrealized -15.2%
EHAB ENHABIT INC 4.0%
Value $1.965M Shares 189,885 Est. Cost $12.00 Unrealized -21.2%
KSS KOHLS CORP 3.6%
Value $1.765M Shares 61,540 Est. Cost $26.82 Unrealized -12.6%
M MACYS INC 2.9%
Value $1.416M Shares 70,392 Est. Cost $18.22 Unrealized -20.6%
OSW ONESPAWORLD HOLDINGS LIMITED 2.7%
Value $1.336M Shares 94,781 Est. Cost $11.45 Unrealized +0.2%
GFF GRIFFON CORP 2.4%
Value $1.178M Shares 19,328 Est. Cost $32.89 Unrealized +37.6%
GMS INC 2.3%
Value $1.121M Shares 13,604 Est. Cost $68.54 Unrealized
TYL TYLER TECHNOLOGIES INC 2.1%
Value $1.045M Shares 2,500 Est. Cost $325.91 Unrealized +22.7%
DBX DROPBOX INC 2.0%
Value $1.003M Shares 34,020 Est. Cost $22.00 Unrealized +26.2%
XLRE SELECT SECTOR SPDR TR 1.5%
Value $756K Shares 18,883 Est. Cost $39.90 Unrealized
GSM FERROGLOBE PLC 1.5%
Value $742K Shares 114,051 Est. Cost $4.50 Unrealized +14.6%
AKTSQ AKOUSTIS TECHNOLOGIES INC 1.5%
Value $736K Shares 882,407 Est. Cost $2.62 Unrealized -74.4%
SMH VANECK ETF TRUST 1.4%
Value $700K Shares 4,002 Est. Cost $164.77 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $676K Shares 4,954 Est. Cost $134.66 Unrealized
DAKT DAKTRONICS INC 1.3%
Value $636K Shares 75,000 Est. Cost $8.89 Unrealized +7.4%
KBR KBR INC 1.2%
Value $615K Shares 11,100 Est. Cost $48.08 Unrealized +11.8%
DRS LEONARDO DRS INC 1.2%
Value $610K Shares 37,000 Est. Cost $18.68 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 1.2%
Value $592K Shares 8,220 Est. Cost $71.84 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $592K Shares 1,571 Est. Cost $369.26 Unrealized
XLU SELECT SECTOR SPDR TR 1.2%
Value $583K Shares 9,201 Est. Cost $63.33 Unrealized
NWSA NEWS CORP NEW 1.2%
Value $571K Shares 23,255 Est. Cost $16.95 Unrealized +26.3%
XLC SELECT SECTOR SPDR TR 1.1%
Value $518K Shares 7,134 Est. Cost $72.66 Unrealized
QUAL ISHARES TR 1.0%
Value $497K Shares 3,380 Est. Cost $140.68 Unrealized
LYTS LSI INDS INC OHIO 0.9%
Value $456K Shares 32,365 Est. Cost $10.00 Unrealized +41.6%
YOU CLEAR SECURE INC 0.9%
Value $454K Shares 22,000 Est. Cost $18.02 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.9%
Value $438K Shares 8,281 Est. Cost $49.39 Unrealized -1.2%
GPRE GREEN PLAINS INC 0.8%
Value $416K Shares 16,493 Est. Cost $30.89 Unrealized -14.4%
QQQ INVESCO QQQ TR 0.8%
Value $412K Shares 1,005 Est. Cost $409.52 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.7%
Value $368K Shares 95,762 Est. Cost $3.28 Unrealized -14.8%
CALUMET SPECIALTY PRODS PART 0.7%
Value $331K Shares 18,549 Est. Cost $17.87 Unrealized
PRGO PERRIGO CO PLC 0.6%
Value $293K Shares 9,100 Est. Cost $29.93 Unrealized -0.1%
EVERI HLDGS INC 0.5%
Value $249K Shares 22,100 Est. Cost $11.27 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $242K Shares 2,826 Est. Cost $85.54 Unrealized
KRE SPDR SER TR 0.5%
Value $237K Shares 4,515 Est. Cost $41.77 Unrealized
CLW CLEARWATER PAPER CORP 0.4%
Value $197K Shares 5,464 Est. Cost $35.90 Unrealized 0.0%
ECVT ECOVYST INC 0.4%
Value $197K Shares 20,124 Est. Cost $9.52 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.4%
Value $182K Shares 12,000 Est. Cost $14.65 Unrealized 0.0%
LLY ELI LILLY & CO 0.4%
Value $177K Shares 303 Est. Cost $537.44 Unrealized +7.0%
OPAL OPAL FUELS INC 0.4%
Value $173K Shares 31,427 Est. Cost $6.17 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $162K Shares 184 Est. Cost $818.96 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $160K Shares 1,090 Est. Cost $140.61 Unrealized 0.0%
MGNI MAGNITE INC 0.3%
Value $159K Shares 17,058 Est. Cost $7.90 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $148K Shares 156 Est. Cost $63.20 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value $143K Shares 313 Est. Cost $479.75 Unrealized 0.0%
CB CHUBB LIMITED 0.3%
Value $135K Shares 599 Est. Cost $210.95 Unrealized +1.3%
PLAB PHOTRONICS INC 0.3%
Value $135K Shares 4,310 Est. Cost $19.54 Unrealized +13.8%
GPGI COMPOSECURE INC 0.3%
Value $135K Shares 25,000 Est. Cost $4.67 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value $132K Shares 286 Est. Cost $450.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $132K Shares 326 Est. Cost $195.78 Unrealized 0.0%
NUE NUCOR CORP 0.3%
Value $132K Shares 758 Est. Cost $153.29 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $130K Shares 688 Est. Cost $183.67 Unrealized +1.8%
AZO AUTOZONE INC 0.3%
Value $129K Shares 50 Est. Cost $2593.50 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value $127K Shares 3,538 Est. Cost $35.72 Unrealized -0.6%
GEN GEN DIGITAL INC 0.3%
Value $125K Shares 5,473 Est. Cost $18.96 Unrealized +0.4%
AON AON PLC 0.2%
Value $123K Shares 423 Est. Cost $318.37 Unrealized -1.0%
IRMD IRADIMED CORP 0.2%
Value $117K Shares 2,467 Est. Cost $41.95 Unrealized -3.5%
FCX FREEPORT-MCMORAN INC 0.2%
Value $117K Shares 2,750 Est. Cost $35.90 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $116K Shares 3,216 Est. Cost $36.52 Unrealized -0.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $115K Shares 280 Est. Cost $363.43 Unrealized 0.0%
JAKK JAKKS PAC INC 0.2%
Value $113K Shares 3,191 Est. Cost $24.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $108K Shares 464 Est. Cost $222.04 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value $107K Shares 2,990 Est. Cost $33.10 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $106K Shares 1,056 Est. Cost $95.72 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $106K Shares 301 Est. Cost $373.09 Unrealized -5.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $104K Shares 464 Est. Cost $225.38 Unrealized +3.1%
SLB SCHLUMBERGER LTD 0.2%
Value $101K Shares 1,949 Est. Cost $51.21 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value $97,192 Shares 269 Est. Cost $352.69 Unrealized 0.0%
ITA ISHARES TR 0.2%
Value $95,710 Shares 756 Est. Cost $117.77 Unrealized
AMLP ALPS ETF TR 0.2%
Value $95,670 Shares 2,250 Est. Cost $40.24 Unrealized
WELL WELLTOWER INC 0.2%
Value $94,949 Shares 1,053 Est. Cost $83.03 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $94,373 Shares 186 Est. Cost $507.38 Unrealized
MET METLIFE INC 0.2%
Value $94,169 Shares 1,424 Est. Cost $58.77 Unrealized 0.0%
IBB ISHARES TR 0.2%
Value $93,737 Shares 690 Est. Cost $135.85 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $93,571 Shares 2,732 Est. Cost $25.76 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.2%
Value $92,934 Shares 4,656 Est. Cost $17.53 Unrealized -0.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $92,361 Shares 1,504 Est. Cost $59.23 Unrealized -3.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $91,722 Shares 384 Est. Cost $233.46 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value $91,224 Shares 258 Est. Cost $374.24 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $90,979 Shares 5,358 Est. Cost $15.35 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $90,637 Shares 6,356 Est. Cost $12.47 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $89,946 Shares 946 Est. Cost $79.84 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.2%
Value $89,756 Shares 760 Est. Cost $107.90 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.2%
Value $89,258 Shares 3,920 Est. Cost $22.70 Unrealized -0.2%
TJX TJX COS INC NEW 0.2%
Value $89,026 Shares 949 Est. Cost $84.09 Unrealized +3.8%
INHIBRX INC 0.2%
Value $87,400 Shares 2,300 Est. Cost $38.00 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $87,300 Shares 183 Est. Cost $440.11 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $85,135 Shares 4,701 Est. Cost $15.21 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value $84,281 Shares 956 Est. Cost $77.04 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value $83,475 Shares 289 Est. Cost $253.72 Unrealized +0.5%
MOAT VANECK ETF TRUST 0.2%
Value $82,069 Shares 967 Est. Cost $79.79 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $81,894 Shares 1,158 Est. Cost $43.01 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.2%
Value $81,195 Shares 333 Est. Cost $246.04 Unrealized -3.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $80,803 Shares 170 Est. Cost $475.31 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $79,462 Shares 56 Est. Cost $1392.36 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $78,523 Shares 482 Est. Cost $148.76 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value $78,414 Shares 2,156 Est. Cost $28.74 Unrealized +17.3%
EPAM EPAM SYS INC 0.2%
Value $78,200 Shares 263 Est. Cost $253.87 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value $78,166 Shares 1,792 Est. Cost $39.83 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $77,316 Shares 433 Est. Cost $168.03 Unrealized 0.0%
ANDE ANDERSONS INC 0.2%
Value $76,873 Shares 1,336 Est. Cost $49.65 Unrealized +0.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $76,437 Shares 1,900 Est. Cost $42.32 Unrealized -16.3%
OII OCEANEERING INTL INC 0.2%
Value $76,012 Shares 3,572 Est. Cost $22.20 Unrealized -0.2%
BOX BOX INC 0.2%
Value $74,141 Shares 2,895 Est. Cost $27.69 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $74,020 Shares 1,794 Est. Cost $50.06 Unrealized -21.5%
BRO BROWN & BROWN INC 0.1%
Value $73,741 Shares 1,037 Est. Cost $67.45 Unrealized +4.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $73,103 Shares 9,747 Est. Cost $7.31 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $72,989 Shares 1,671 Est. Cost $32.27 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $72,699 Shares 945 Est. Cost $27.17 Unrealized +6.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $71,556 Shares 2,197 Est. Cost $24.13 Unrealized +23.5%
BEACON ROOFING SUPPLY INC 0.1%
Value $69,790 Shares 802 Est. Cost $78.89 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value $69,700 Shares 553 Est. Cost $120.52 Unrealized +1.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $68,762 Shares 1,580 Est. Cost $40.98 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $67,099 Shares 934 Est. Cost $67.40 Unrealized -0.3%
WU WESTERN UN CO 0.1%
Value $66,943 Shares 5,616 Est. Cost $11.92 Unrealized
ATI ATI INC 0.1%
Value $66,250 Shares 1,457 Est. Cost $40.57 Unrealized +2.3%
HCC WARRIOR MET COAL INC 0.1%
Value $64,628 Shares 1,060 Est. Cost $40.11 Unrealized +31.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value $64,365 Shares 2,468 Est. Cost $19.97 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $64,112 Shares 2,339 Est. Cost $21.72 Unrealized -2.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $64,072 Shares 683 Est. Cost $89.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63,199 Shares 135 Est. Cost $452.04 Unrealized 0.0%
KAMAN CORP 0.1%
Value $62,773 Shares 2,621 Est. Cost $23.95 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $62,700 Shares 229 Est. Cost $262.17 Unrealized -1.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $62,693 Shares 663 Est. Cost $89.26 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value $62,591 Shares 868 Est. Cost $61.59 Unrealized +5.1%
VLO VALERO ENERGY CORP 0.1%
Value $61,880 Shares 476 Est. Cost $119.35 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $60,848 Shares 1,387 Est. Cost $36.12 Unrealized 0.0%
HPQ HP INC 0.1%
Value $60,421 Shares 2,008 Est. Cost $27.66 Unrealized -6.9%
SKT TANGER INC 0.1%
Value $59,681 Shares 2,153 Est. Cost $22.24 Unrealized
CHUYS HLDGS INC 0.1%
Value $59,677 Shares 1,561 Est. Cost $37.54 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $59,579 Shares 4,053 Est. Cost $11.91 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value $59,448 Shares 1,106 Est. Cost $45.29 Unrealized -0.5%
WESTROCK CO 0.1%
Value $59,332 Shares 1,429 Est. Cost $41.40 Unrealized
REV GROUP INC 0.1%
Value $59,125 Shares 3,254 Est. Cost $18.07 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value $59,059 Shares 1,753 Est. Cost $32.28 Unrealized -4.8%
AIR AAR CORP 0.1%
Value $58,718 Shares 941 Est. Cost $59.40 Unrealized +8.1%
CBRE CBRE GROUP INC 0.1%
Value $58,367 Shares 627 Est. Cost $77.74 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $58,205 Shares 1,091 Est. Cost $44.44 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.1%
Value $57,641 Shares 446 Est. Cost $110.27 Unrealized -0.5%
CHAMPIONX CORPORATION 0.1%
Value $57,106 Shares 1,955 Est. Cost $33.69 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $57,028 Shares 396 Est. Cost $131.24 Unrealized -0.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $56,916 Shares 901 Est. Cost $56.19 Unrealized -0.0%
TBBK BANCORP INC DEL 0.1%
Value $56,452 Shares 1,464 Est. Cost $36.54 Unrealized +2.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $56,180 Shares 3,097 Est. Cost $19.00 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $56,077 Shares 1,664 Est. Cost $35.74 Unrealized -8.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $56,004 Shares 4,076 Est. Cost $15.52 Unrealized -19.1%
ROL ROLLINS INC 0.1%
Value $55,985 Shares 1,282 Est. Cost $38.22 Unrealized -0.9%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value $55,466 Shares 1,005 Est. Cost $45.79 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $54,803 Shares 2,032 Est. Cost $21.24 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $54,792 Shares 344 Est. Cost $143.35 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $54,531 Shares 112 Est. Cost $42.97 Unrealized +1.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $54,288 Shares 602 Est. Cost $76.96 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $53,470 Shares 431 Est. Cost $111.39 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.1%
Value $53,133 Shares 608 Est. Cost $80.94 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $53,025 Shares 733 Est. Cost $70.97 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $52,990 Shares 376 Est. Cost $127.05 Unrealized +6.0%
ETN EATON CORP PLC 0.1%
Value $52,980 Shares 220 Est. Cost $215.55 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52,355 Shares 2,689 Est. Cost $15.07 Unrealized +0.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $52,136 Shares 743 Est. Cost $52.40 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $51,965 Shares 372 Est. Cost $126.05 Unrealized +5.8%
DK DELEK US HLDGS INC NEW 0.1%
Value $51,600 Shares 2,000 Est. Cost $23.90 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51,540 Shares 166 Est. Cost $270.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $50,933 Shares 310 Est. Cost $144.99 Unrealized -2.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50,216 Shares 161 Est. Cost $264.03 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $49,954 Shares 5,683 Est. Cost $7.69 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $49,833 Shares 1,287 Est. Cost $36.19 Unrealized +0.4%
HSY HERSHEY CO 0.1%
Value $49,220 Shares 264 Est. Cost $224.74 Unrealized -20.9%
ARTNA ARTESIAN RES CORP 0.1%
Value $48,621 Shares 1,173 Est. Cost $38.47 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $48,485 Shares 518 Est. Cost $86.51 Unrealized -0.5%
SBUX STARBUCKS CORP 0.1%
Value $47,813 Shares 498 Est. Cost $92.19 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value $47,635 Shares 1,370 Est. Cost $31.13 Unrealized +1.4%
AIN ALBANY INTL CORP 0.1%
Value $47,538 Shares 484 Est. Cost $84.72 Unrealized -0.3%
VRSN VERISIGN INC 0.1%
Value $47,165 Shares 229 Est. Cost $206.42 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $47,157 Shares 660 Est. Cost $80.36 Unrealized -13.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value $46,966 Shares 1,103 Est. Cost $30.58 Unrealized +5.1%
GPC GENUINE PARTS CO 0.1%
Value $46,952 Shares 339 Est. Cost $128.49 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $46,947 Shares 163 Est. Cost $255.10 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $46,542 Shares 1,497 Est. Cost $28.47 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $46,428 Shares 641 Est. Cost $64.31 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $46,022 Shares 963 Est. Cost $43.71 Unrealized 0.0%
JILL J JILL INC 0.1%
Value $45,579 Shares 1,768 Est. Cost $23.03 Unrealized +19.9%
COOPER COS INC 0.1%
Value $45,413 Shares 120 Est. Cost $324.17 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $45,245 Shares 512 Est. Cost $73.15 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $45,142 Shares 1,618 Est. Cost $24.16 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.1%
Value $44,941 Shares 940 Est. Cost $47.81 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $44,852 Shares 1,571 Est. Cost $24.67 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $44,737 Shares 638 Est. Cost $63.78 Unrealized -0.0%
BG BUNGE GLOBAL SA 0.1%
Value $44,721 Shares 443 Est. Cost $98.11 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value $44,189 Shares 1,179 Est. Cost $32.26 Unrealized +2.1%
GPN GLOBAL PMTS INC 0.1%
Value $43,815 Shares 345 Est. Cost $116.10 Unrealized -2.5%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $42,917 Shares 1,783 Est. Cost $23.52 Unrealized
KMX CARMAX INC 0.1%
Value $42,898 Shares 559 Est. Cost $67.22 Unrealized 0.0%
KEY KEYCORP 0.1%
Value $42,480 Shares 2,950 Est. Cost $10.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $42,106 Shares 1,211 Est. Cost $29.44 Unrealized -1.1%
FE FIRSTENERGY CORP 0.1%
Value $41,719 Shares 1,138 Est. Cost $33.15 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $41,610 Shares 1,140 Est. Cost $36.64 Unrealized -9.9%
NYT NEW YORK TIMES CO 0.1%
Value $41,446 Shares 846 Est. Cost $38.25 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41,343 Shares 253 Est. Cost $149.93 Unrealized -0.7%
BAX BAXTER INTL INC 0.1%
Value $40,786 Shares 1,055 Est. Cost $39.83 Unrealized -15.7%
DE DEERE & CO 0.1%
Value $40,387 Shares 101 Est. Cost $366.09 Unrealized -0.3%
F FORD MTR CO DEL 0.1%
Value $40,373 Shares 3,312 Est. Cost $9.63 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $40,349 Shares 548 Est. Cost $52.24 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value $39,399 Shares 587 Est. Cost $68.26 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value $39,361 Shares 677 Est. Cost $48.99 Unrealized +4.5%
BFC BANK FIRST CORP 0.1%
Value $39,170 Shares 452 Est. Cost $77.30 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $38,988 Shares 760 Est. Cost $47.19 Unrealized -1.6%
ALK ALASKA AIR GROUP INC 0.1%
Value $38,875 Shares 995 Est. Cost $45.29 Unrealized -21.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $38,556 Shares 2,268 Est. Cost $16.52 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value $38,234 Shares 916 Est. Cost $37.76 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $37,832 Shares 350 Est. Cost $101.28 Unrealized -9.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $37,539 Shares 1,630 Est. Cost $19.39 Unrealized +5.8%
AIZ ASSURANT INC 0.1%
Value $37,405 Shares 222 Est. Cost $153.72 Unrealized 0.0%
CALLON PETE CO DEL 0.1%
Value $37,195 Shares 1,148 Est. Cost $32.40 Unrealized
PSN PARSONS CORP DEL 0.1%
Value $36,936 Shares 589 Est. Cost $45.61 Unrealized +32.6%
YELP YELP INC 0.1%
Value $36,878 Shares 779 Est. Cost $42.07 Unrealized +4.9%
HBT HBT FINL INC. 0.1%
Value $36,795 Shares 1,743 Est. Cost $19.17 Unrealized +0.2%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $36,199 Shares 1,230 Est. Cost $27.63 Unrealized -0.9%
IRM IRON MTN INC DEL 0.1%
Value $35,830 Shares 512 Est. Cost $49.91 Unrealized +17.0%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $35,621 Shares 713 Est. Cost $46.06 Unrealized -0.2%
CCB COASTAL FINL CORP WA 0.1%
Value $35,084 Shares 790 Est. Cost $43.41 Unrealized -4.9%
AFL AFLAC INC 0.1%
Value $34,980 Shares 424 Est. Cost $76.99 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $34,980 Shares 537 Est. Cost $71.61 Unrealized -16.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $34,895 Shares 74 Est. Cost $446.64 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $34,818 Shares 254 Est. Cost $117.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34,748 Shares 103 Est. Cost $312.30 Unrealized -4.6%
STE STERIS PLC 0.1%
Value $34,077 Shares 155 Est. Cost $207.14 Unrealized +0.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value $34,045 Shares 348 Est. Cost $86.49 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.1%
Value $33,694 Shares 79 Est. Cost $369.85 Unrealized +7.4%
PPH VANECK ETF TRUST 0.1%
Value $33,279 Shares 409 Est. Cost $79.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32,813 Shares 92 Est. Cost $347.52 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $32,395 Shares 468 Est. Cost $61.67 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $32,240 Shares 520 Est. Cost $68.60 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $32,203 Shares 354 Est. Cost $83.05 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value $31,992 Shares 364 Est. Cost $84.45 Unrealized -6.3%
FBP FIRST BANCORP P R 0.1%
Value $31,864 Shares 1,937 Est. Cost $13.84 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $31,560 Shares 307 Est. Cost $98.96 Unrealized +3.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $31,241 Shares 939 Est. Cost $25.22 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $30,818 Shares 577 Est. Cost $45.00 Unrealized -1.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30,620 Shares 377 Est. Cost $72.21 Unrealized -0.7%
SFM SPROUTS FMRS MKT INC 0.1%
Value $30,309 Shares 630 Est. Cost $41.62 Unrealized +5.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $29,818 Shares 346 Est. Cost $79.82 Unrealized +1.4%
COR CENCORA INC 0.1%
Value $29,780 Shares 145 Est. Cost $180.17 Unrealized +6.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $29,486 Shares 353 Est. Cost $82.28 Unrealized -4.5%
BSVN BANK7 CORP 0.1%
Value $29,319 Shares 1,072 Est. Cost $23.23 Unrealized -3.6%
L LOEWS CORP 0.1%
Value $29,297 Shares 421 Est. Cost $66.05 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value $29,241 Shares 792 Est. Cost $28.22 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $29,232 Shares 885 Est. Cost $28.83 Unrealized -1.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $29,209 Shares 301 Est. Cost $83.85 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value $28,923 Shares 125 Est. Cost $217.13 Unrealized -5.4%
BANF BANCFIRST CORP 0.1%
Value $28,907 Shares 297 Est. Cost $84.27 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.1%
Value $28,640 Shares 1,565 Est. Cost $17.58 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $28,529 Shares 418 Est. Cost $60.21 Unrealized +3.5%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $28,350 Shares 160 Est. Cost $154.09 Unrealized +1.0%
SPGI S&P GLOBAL INC 0.1%
Value $27,753 Shares 63 Est. Cost $385.89 Unrealized +0.6%
PAYX PAYCHEX INC 0.1%
Value $27,634 Shares 232 Est. Cost $106.36 Unrealized +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $27,456 Shares 892 Est. Cost $23.89 Unrealized +4.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $27,411 Shares 164 Est. Cost $154.65 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value $27,299 Shares 184 Est. Cost $141.98 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $27,001 Shares 784 Est. Cost $29.92 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $26,795 Shares 651 Est. Cost $39.59 Unrealized 0.0%
VFC V F CORP 0.1%
Value $26,564 Shares 1,413 Est. Cost $17.16 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value $26,547 Shares 195 Est. Cost $127.53 Unrealized +1.1%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $26,507 Shares 467 Est. Cost $54.11 Unrealized -5.0%
OSIS OSI SYSTEMS INC 0.1%
Value $26,455 Shares 205 Est. Cost $114.88 Unrealized +3.7%
GLW CORNING INC 0.1%
Value $26,339 Shares 865 Est. Cost $30.68 Unrealized -11.6%
CSX CSX CORP 0.1%
Value $25,968 Shares 749 Est. Cost $30.86 Unrealized 0.0%
LMNR LIMONEIRA CO 0.1%
Value $25,581 Shares 1,240 Est. Cost $15.58 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $25,150 Shares 199 Est. Cost $106.81 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $24,560 Shares 42 Est. Cost $525.75 Unrealized +5.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,410 Shares 318 Est. Cost $89.95 Unrealized -16.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,338 Shares 421 Est. Cost $53.38 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value $24,236 Shares 157 Est. Cost $143.50 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,165 Shares 707 Est. Cost $33.43 Unrealized -2.8%
OKE ONEOK INC NEW 0.0%
Value $23,945 Shares 341 Est. Cost $59.45 Unrealized +1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,769 Shares 119 Est. Cost $181.12 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $23,473 Shares 424 Est. Cost $46.36 Unrealized -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $22,995 Shares 436 Est. Cost $46.74 Unrealized +1.2%
CTVA CORTEVA INC 0.0%
Value $22,570 Shares 471 Est. Cost $51.72 Unrealized -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,561 Shares 333 Est. Cost $60.81 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $22,289 Shares 789 Est. Cost $28.25 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $22,070 Shares 433 Est. Cost $42.42 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21,809 Shares 233 Est. Cost $254.48 Unrealized -64.2%
ICLR ICON PLC 0.0%
Value $21,513 Shares 76 Est. Cost $258.75 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $20,169 Shares 395 Est. Cost $46.08 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $19,982 Shares 36 Est. Cost $469.47 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $19,628 Shares 100 Est. Cost $174.91 Unrealized 0.0%
ZIMVIE INC 0.0%
Value $19,419 Shares 1,094 Est. Cost $17.75 Unrealized
SEIC SEI INVTS CO 0.0%
Value $19,256 Shares 303 Est. Cost $57.29 Unrealized -1.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19,224 Shares 402 Est. Cost $38.77 Unrealized 0.0%
THE ODP CORP 0.0%
Value $18,973 Shares 337 Est. Cost $56.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value $18,958 Shares 88 Est. Cost $208.84 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $17,844 Shares 2,137 Est. Cost $7.23 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $17,801 Shares 164 Est. Cost $97.23 Unrealized -0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,694 Shares 913 Est. Cost $15.05 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $17,274 Shares 715 Est. Cost $24.16 Unrealized
CROX CROCS INC 0.0%
Value $17,001 Shares 182 Est. Cost $92.32 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $16,670 Shares 86 Est. Cost $174.41 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $16,646 Shares 280 Est. Cost $49.92 Unrealized -8.1%
ACM AECOM 0.0%
Value $16,360 Shares 177 Est. Cost $83.01 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $16,330 Shares 135 Est. Cost $123.20 Unrealized -8.3%
GVA GRANITE CONSTR INC 0.0%
Value $16,275 Shares 320 Est. Cost $43.61 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,186 Shares 226 Est. Cost $68.13 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $16,168 Shares 453 Est. Cost $34.23 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value $16,079 Shares 235 Est. Cost $61.94 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $15,974 Shares 188 Est. Cost $72.42 Unrealized +0.7%
ALKS ALKERMES PLC 0.0%
Value $15,729 Shares 567 Est. Cost $29.42 Unrealized -11.7%
REG REGENCY CTRS CORP 0.0%
Value $15,544 Shares 232 Est. Cost $56.57 Unrealized 0.0%
DOW DOW INC 0.0%
Value $15,520 Shares 283 Est. Cost $44.66 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $15,484 Shares 499 Est. Cost $27.86 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $15,210 Shares 79 Est. Cost $174.77 Unrealized +4.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,052 Shares 70 Est. Cost $43.37 Unrealized -9.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $15,050 Shares 82 Est. Cost $174.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,021 Shares 114 Est. Cost $115.11 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $14,464 Shares 24 Est. Cost $129.28 Unrealized +1.9%
MR COOPER GROUP INC 0.0%
Value $14,392 Shares 221 Est. Cost $58.32 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,379 Shares 709 Est. Cost $13.69 Unrealized +33.2%
CVLT COMMVAULT SYS INC 0.0%
Value $14,373 Shares 180 Est. Cost $70.90 Unrealized +0.8%
CIEN CIENA CORP 0.0%
Value $14,313 Shares 318 Est. Cost $44.09 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14,126 Shares 142 Est. Cost $96.35 Unrealized +2.2%
YUM YUM BRANDS INC 0.0%
Value $14,111 Shares 108 Est. Cost $128.82 Unrealized -7.1%
NMIH NMI HLDGS INC 0.0%
Value $13,979 Shares 471 Est. Cost $26.68 Unrealized +4.6%
AGYS AGILYSYS INC 0.0%
Value $13,910 Shares 164 Est. Cost $81.18 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $13,778 Shares 205 Est. Cost $58.37 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $13,722 Shares 111 Est. Cost $122.13 Unrealized 0.0%
FN FABRINET 0.0%
Value $13,323 Shares 70 Est. Cost $171.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,246 Shares 123 Est. Cost $89.69 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,175 Shares 103 Est. Cost $93.65 Unrealized +27.3%
EXEL EXELIXIS INC 0.0%
Value $13,147 Shares 548 Est. Cost $21.74 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $13,138 Shares 160 Est. Cost $80.25 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,040 Shares 829 Est. Cost $14.72 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,889 Shares 776 Est. Cost $16.18 Unrealized
GNTX GENTEX CORP 0.0%
Value $12,639 Shares 387 Est. Cost $30.89 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $12,259 Shares 54 Est. Cost $208.58 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $12,215 Shares 58 Est. Cost $194.65 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $12,139 Shares 531 Est. Cost $22.49 Unrealized
RYN RAYONIER INC 0.0%
Value $12,128 Shares 363 Est. Cost $33.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $12,064 Shares 53 Est. Cost $232.22 Unrealized -3.2%
LRN STRIDE INC 0.0%
Value $12,052 Shares 203 Est. Cost $40.01 Unrealized +36.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11,975 Shares 192 Est. Cost $50.35 Unrealized +13.2%
TNC TENNANT CO 0.0%
Value $11,957 Shares 129 Est. Cost $77.24 Unrealized +4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11,871 Shares 69 Est. Cost $161.95 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,870 Shares 206 Est. Cost $43.40 Unrealized 0.0%
TEEKAY TANKERS LTD 0.0%
Value $11,743 Shares 235 Est. Cost $38.69 Unrealized
ZTS ZOETIS INC 0.0%
Value $11,447 Shares 58 Est. Cost $171.56 Unrealized +0.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $10,990 Shares 126 Est. Cost $87.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,845 Shares 126 Est. Cost $67.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,832 Shares 153 Est. Cost $47.93 Unrealized +38.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,745 Shares 364 Est. Cost $30.26 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $10,692 Shares 278 Est. Cost $38.46 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,676 Shares 465 Est. Cost $23.08 Unrealized
VSEC VSE CORP 0.0%
Value $10,661 Shares 165 Est. Cost $58.17 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $10,521 Shares 161 Est. Cost $59.51 Unrealized -1.2%
HSTM HEALTHSTREAM INC 0.0%
Value $10,515 Shares 389 Est. Cost $24.85 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $10,348 Shares 52 Est. Cost $169.08 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,297 Shares 95 Est. Cost $92.52 Unrealized +13.7%
OKTA OKTA INC 0.0%
Value $9,958 Shares 110 Est. Cost $76.29 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $9,825 Shares 227 Est. Cost $33.10 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $9,671 Shares 346 Est. Cost $34.79 Unrealized -39.9%
SYK STRYKER CORPORATION 0.0%
Value $9,583 Shares 32 Est. Cost $274.84 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $9,129 Shares 214 Est. Cost $39.75 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $9,097 Shares 136 Est. Cost $62.46 Unrealized +2.9%
HQY HEALTHEQUITY INC 0.0%
Value $9,017 Shares 136 Est. Cost $65.16 Unrealized +6.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,998 Shares 114 Est. Cost $76.55 Unrealized -21.2%
KIM KIMCO RLTY CORP 0.0%
Value $8,972 Shares 421 Est. Cost $17.01 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,478 Shares 222 Est. Cost $31.00 Unrealized -2.2%
HEI HEICO CORP NEW 0.0%
Value $8,407 Shares 47 Est. Cost $169.30 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $8,387 Shares 134 Est. Cost $56.46 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $8,380 Shares 442 Est. Cost $17.31 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value $8,280 Shares 351 Est. Cost $19.00 Unrealized +4.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,272 Shares 517 Est. Cost $13.62 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $8,160 Shares 408 Est. Cost $21.02 Unrealized +1.5%
CARS CARS COM INC 0.0%
Value $8,119 Shares 428 Est. Cost $18.81 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value $8,097 Shares 25 Est. Cost $334.43 Unrealized -3.0%
VEL VELOCITY FINL INC 0.0%
Value $8,007 Shares 465 Est. Cost $13.55 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $7,971 Shares 109 Est. Cost $64.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,935 Shares 98 Est. Cost $68.80 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $7,894 Shares 479 Est. Cost $13.90 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $7,869 Shares 234 Est. Cost $30.75 Unrealized -3.2%
SMARTSHEET INC 0.0%
Value $7,842 Shares 164 Est. Cost $38.26 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $7,825 Shares 235 Est. Cost $27.88 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,714 Shares 126 Est. Cost $59.84 Unrealized -0.8%
FLR FLUOR CORP NEW 0.0%
Value $7,677 Shares 196 Est. Cost $33.49 Unrealized +10.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,583 Shares 102 Est. Cost $59.65 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $7,554 Shares 96 Est. Cost $74.67 Unrealized -6.7%
GTLB GITLAB INC 0.0%
Value $7,303 Shares 116 Est. Cost $50.54 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $7,268 Shares 180 Est. Cost $31.52 Unrealized +3.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,263 Shares 101 Est. Cost $66.13 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $7,137 Shares 66 Est. Cost $100.42 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $7,013 Shares 187 Est. Cost $37.65 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,918 Shares 257 Est. Cost $22.98 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value $6,859 Shares 83 Est. Cost $73.01 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6,824 Shares 62 Est. Cost $110.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,817 Shares 31 Est. Cost $230.49 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $6,805 Shares 296 Est. Cost $19.57 Unrealized +6.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6,649 Shares 301 Est. Cost $23.98 Unrealized -20.0%
GMED GLOBUS MED INC 0.0%
Value $6,608 Shares 124 Est. Cost $53.33 Unrealized -8.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,567 Shares 176 Est. Cost $32.29 Unrealized +7.4%
FRPT FRESHPET INC 0.0%
Value $6,507 Shares 75 Est. Cost $68.50 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6,461 Shares 29 Est. Cost $208.11 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $6,416 Shares 366 Est. Cost $14.68 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $6,390 Shares 61 Est. Cost $97.15 Unrealized -4.9%
SP PLUS CORP 0.0%
Value $6,355 Shares 124 Est. Cost $51.25 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $6,349 Shares 212 Est. Cost $29.07 Unrealized
KBH KB HOME 0.0%
Value $6,308 Shares 101 Est. Cost $48.87 Unrealized +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $6,305 Shares 83 Est. Cost $76.90 Unrealized -9.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,262 Shares 176 Est. Cost $22.13 Unrealized +38.5%
SAPIENS INTL CORP N V 0.0%
Value $6,251 Shares 216 Est. Cost $28.65 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6,204 Shares 35 Est. Cost $174.79 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $6,170 Shares 113 Est. Cost $40.28 Unrealized +3.6%
CUZ COUSINS PPTYS INC 0.0%
Value $6,063 Shares 249 Est. Cost $24.35 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $5,962 Shares 75 Est. Cost $68.19 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $5,817 Shares 80 Est. Cost $63.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $5,729 Shares 164 Est. Cost $34.50 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $5,657 Shares 10 Est. Cost $473.00 Unrealized +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $5,574 Shares 32 Est. Cost $66.50 Unrealized +3.7%
MGEE MGE ENERGY INC 0.0%
Value $5,568 Shares 77 Est. Cost $71.95 Unrealized -4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,539 Shares 81 Est. Cost $60.71 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,439 Shares 19 Est. Cost $238.58 Unrealized +9.2%
MOG/A MOOG INC 0.0%
Value $5,357 Shares 37 Est. Cost $127.54 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $5,171 Shares 179 Est. Cost $26.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $5,076 Shares 33 Est. Cost $136.69 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,066 Shares 77 Est. Cost $45.05 Unrealized +6.7%
MTUM ISHARES TR 0.0%
Value $5,020 Shares 32 Est. Cost $156.88 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $4,968 Shares 197 Est. Cost $21.65 Unrealized -2.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,835 Shares 28 Est. Cost $136.64 Unrealized +16.5%
WHR WHIRLPOOL CORP 0.0%
Value $4,749 Shares 39 Est. Cost $116.51 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $4,706 Shares 47 Est. Cost $93.28 Unrealized
NDSN NORDSON CORP 0.0%
Value $4,491 Shares 17 Est. Cost $230.85 Unrealized -2.4%
IUSV ISHARES TR 0.0%
Value $4,469 Shares 53 Est. Cost $78.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $4,404 Shares 31 Est. Cost $133.96 Unrealized -11.6%
VTR VENTAS INC 0.0%
Value $4,386 Shares 88 Est. Cost $41.74 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value $4,380 Shares 90 Est. Cost $43.74 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,369 Shares 47 Est. Cost $82.23 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,353 Shares 136 Est. Cost $25.86 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,328 Shares 94 Est. Cost $18.81 Unrealized +11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,286 Shares 26 Est. Cost $174.57 Unrealized -3.6%
STNG SCORPIO TANKERS INC 0.0%
Value $4,195 Shares 69 Est. Cost $60.80 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,192 Shares 239 Est. Cost $16.37 Unrealized -0.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4,164 Shares 131 Est. Cost $31.07 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $4,135 Shares 49 Est. Cost $69.90 Unrealized -1.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,130 Shares 140 Est. Cost $21.87 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,128 Shares 76 Est. Cost $43.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,110 Shares 15 Est. Cost $340.82 Unrealized -30.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,098 Shares 54 Est. Cost $75.32 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,096 Shares 35 Est. Cost $103.15 Unrealized +1.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,088 Shares 26 Est. Cost $153.69 Unrealized -12.6%
ALLETE INC 0.0%
Value $4,037 Shares 66 Est. Cost $61.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,030 Shares 261 Est. Cost $12.37 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $4,029 Shares 69 Est. Cost $51.38 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $3,994 Shares 19 Est. Cost $176.46 Unrealized +2.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3,970 Shares 107 Est. Cost $28.81 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,968 Shares 27 Est. Cost $115.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,941 Shares 168 Est. Cost $18.80 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $3,883 Shares 23 Est. Cost $162.61 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $3,879 Shares 123 Est. Cost $24.90 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $3,867 Shares 50 Est. Cost $61.92 Unrealized -8.7%
AVY AVERY DENNISON CORP 0.0%
Value $3,841 Shares 19 Est. Cost $173.25 Unrealized +3.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,810 Shares 20 Est. Cost $167.74 Unrealized -0.6%
KRC KILROY RLTY CORP 0.0%
Value $3,785 Shares 95 Est. Cost $30.09 Unrealized
KEX KIRBY CORP 0.0%
Value $3,689 Shares 47 Est. Cost $80.84 Unrealized -3.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,684 Shares 48 Est. Cost $65.87 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value $3,528 Shares 32 Est. Cost $86.55 Unrealized +6.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,360 Shares 57 Est. Cost $53.35 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $3,176 Shares 36 Est. Cost $86.55 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3,175 Shares 106 Est. Cost $25.91 Unrealized +1.0%
APG API GROUP CORP 0.0%
Value $3,149 Shares 91 Est. Cost $19.28 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $3,133 Shares 143 Est. Cost $17.22 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,125 Shares 116 Est. Cost $17.28 Unrealized +14.3%
NJR NEW JERSEY RES CORP 0.0%
Value $3,121 Shares 70 Est. Cost $39.12 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $3,103 Shares 37 Est. Cost $79.77 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value $3,098 Shares 44 Est. Cost $62.23 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC 0.0%
Value $3,071 Shares 63 Est. Cost $48.75 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3,042 Shares 197 Est. Cost $14.00 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,040 Shares 82 Est. Cost $37.81 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $2,959 Shares 100 Est. Cost $23.86 Unrealized +4.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2,908 Shares 183 Est. Cost $14.74 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2,847 Shares 71 Est. Cost $29.61 Unrealized +7.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,693 Shares 75 Est. Cost $29.66 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2,666 Shares 91 Est. Cost $21.49 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2,635 Shares 11 Est. Cost $216.82 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,622 Shares 81 Est. Cost $25.65 Unrealized +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,231 Shares 5 Est. Cost $405.78 Unrealized -1.1%
TER TERADYNE INC 0.0%
Value $1,953 Shares 18 Est. Cost $94.00 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,558 Shares 6 Est. Cost $234.24 Unrealized 0.0%
DIGITAL RLTY TR INC 0.0%
Value $1,090 Shares 436 Est. Cost $11387.00 Unrealized