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 Share Price $100.00 Est. Cost/Share $100.31 Unrealized @ Report Date -0.3%
KDP KEURIG DR PEPPER INC 4.2%
Value $2.081M Shares 62,454 Share Price $33.32 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.4%
OEC ORION S.A. 4.1%
Value $2.015M Shares 72,670 Share Price $27.73 Est. Cost/Share $16.82 Unrealized @ Report Date +64.9%
WBD WARNER BROS DISCOVERY INC 4.0%
Value $1.966M Shares 172,766 Share Price $11.38 Est. Cost/Share $12.73 Unrealized @ Report Date -10.6%
EHAB ENHABIT INC 4.0%
Value $1.965M Shares 189,885 Share Price $10.35 * Est. Cost/Share $12.00 Unrealized @ Report Date -21.2%
KSS KOHLS CORP 3.6%
Value $1.765M Shares 61,540 Share Price $28.68 Est. Cost/Share $26.82 Unrealized @ Report Date +6.9%
M MACYS INC 2.9%
Value $1.416M Shares 70,392 Share Price $20.12 Est. Cost/Share $18.22 Unrealized @ Report Date +10.5%
OSW ONESPAWORLD HOLDINGS LIMITED 2.7%
Value $1.336M Shares 94,781 Share Price $14.10 Est. Cost/Share $11.45 Unrealized @ Report Date +21.5%
GFF GRIFFON CORP 2.4%
Value $1.178M Shares 19,328 Share Price $60.95 Est. Cost/Share $32.89 Unrealized @ Report Date +81.8%
— GMS INC 2.3%
Value $1.121M Shares 13,604 Share Price $82.43 Est. Cost/Share $68.54 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 2.1%
Value $1.045M Shares 2,500 Share Price $418.12 Est. Cost/Share $325.91 Unrealized @ Report Date +28.3%
DBX DROPBOX INC 2.0%
Value $1.003M Shares 34,020 Share Price $29.48 Est. Cost/Share $22.00 Unrealized @ Report Date +34.0%
XLRE SELECT SECTOR SPDR TR 1.5%
Value $756K Shares 18,883 Share Price $40.06 Est. Cost/Share $35.98 Unrealized @ Report Date +11.4%
GSM FERROGLOBE PLC 1.5%
Value $742K Shares 114,051 Share Price $6.51 * Est. Cost/Share $4.50 Unrealized @ Report Date +41.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 1.5%
Value $736K Shares 882,407 Share Price $0.83 * Est. Cost/Share $2.62 Unrealized @ Report Date -74.4%
SMH VANECK ETF TRUST 1.4%
Value $700K Shares 4,002 Share Price $174.87 Est. Cost/Share $150.75 Unrealized @ Report Date +16.0%
XLV SELECT SECTOR SPDR TR 1.4%
Value $676K Shares 4,954 Share Price $136.38 Est. Cost/Share $130.70 Unrealized @ Report Date +4.3%
DAKT DAKTRONICS INC 1.3%
Value $636K Shares 75,000 Share Price $8.48 Est. Cost/Share $8.89 Unrealized @ Report Date -4.6%
KBR KBR INC 1.2%
Value $615K Shares 11,100 Share Price $55.41 * Est. Cost/Share $48.08 Unrealized @ Report Date +12.6%
DRS LEONARDO DRS INC 1.2%
Value $610K Shares 37,000 Share Price $16.49 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
XLP SELECT SECTOR SPDR TR 1.2%
Value $592K Shares 8,220 Share Price $72.03 Est. Cost/Share $69.51 Unrealized @ Report Date +3.6%
DIA SPDR DOW JONES INDL AVERAGE 1.2%
Value $592K Shares 1,571 Share Price $376.87 Est. Cost/Share $346.47 Unrealized @ Report Date +8.8%
XLU SELECT SECTOR SPDR TR 1.2%
Value $583K Shares 9,201 Share Price $63.33 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.6%
NWSA NEWS CORP NEW 1.2%
Value $571K Shares 23,255 Share Price $24.55 Est. Cost/Share $16.95 Unrealized @ Report Date +42.8%
XLC SELECT SECTOR SPDR TR 1.1%
Value $518K Shares 7,134 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
QUAL ISHARES TR 1.0%
Value $497K Shares 3,380 Share Price $147.14 Est. Cost/Share $137.64 Unrealized @ Report Date +6.9%
LYTS LSI INDS INC OHIO 0.9%
Value $456K Shares 32,365 Share Price $14.08 Est. Cost/Share $10.00 Unrealized @ Report Date +40.7%
YOU CLEAR SECURE INC 0.9%
Value $454K Shares 22,000 Share Price $20.65 * Est. Cost/Share $18.02 Unrealized @ Report Date +7.8%
CASH PATHWARD FINANCIAL INC 0.9%
Value $438K Shares 8,281 Share Price $52.93 Est. Cost/Share $49.39 Unrealized @ Report Date +6.5%
GPRE GREEN PLAINS INC 0.8%
Value $416K Shares 16,493 Share Price $25.22 Est. Cost/Share $30.89 Unrealized @ Report Date -18.3%
QQQ INVESCO QQQ TR 0.8%
Value $412K Shares 1,005 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%
AMBP ARDAGH METAL PACKAGING S A 0.7%
Value $368K Shares 95,762 Share Price $3.84 * Est. Cost/Share $3.28 Unrealized @ Report Date -4.4%
— CALUMET SPECIALTY PRODS PART 0.7%
Value $331K Shares 18,549 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.6%
Value $293K Shares 9,100 Share Price $32.18 Est. Cost/Share $29.93 Unrealized @ Report Date +7.5%
— EVERI HLDGS INC 0.5%
Value $249K Shares 22,100 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.5%
Value $242K Shares 2,826 Share Price $85.54 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.0%
KRE SPDR SER TR 0.5%
Value $237K Shares 4,515 Share Price $52.43 Est. Cost/Share $44.59 Unrealized @ Report Date +17.6%
CLW CLEARWATER PAPER CORP 0.4%
Value $197K Shares 5,464 Share Price $36.12 Est. Cost/Share $35.90 Unrealized @ Report Date +0.6%
ECVT ECOVYST INC 0.4%
Value $197K Shares 20,124 Share Price $9.77 Est. Cost/Share $9.52 Unrealized @ Report Date +2.6%
ACVA ACV AUCTIONS INC 0.4%
Value $182K Shares 12,000 Share Price $15.15 Est. Cost/Share $14.65 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 0.4%
Value $177K Shares 303 Share Price $582.92 Est. Cost/Share $537.44 Unrealized @ Report Date +7.0%
OPAL OPAL FUELS INC 0.4%
Value $173K Shares 31,427 Share Price $5.52 Est. Cost/Share $6.17 Unrealized @ Report Date -10.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $162K Shares 184 Share Price $878.29 Est. Cost/Share $818.96 Unrealized @ Report Date +6.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $160K Shares 1,090 Share Price $146.54 * Est. Cost/Share $140.61 Unrealized @ Report Date -0.9%
MGNI MAGNITE INC 0.3%
Value $159K Shares 17,058 Share Price $9.34 Est. Cost/Share $7.90 Unrealized @ Report Date +18.2%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $148K Shares 156 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.3%
Value $143K Shares 313 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%
CB CHUBB LIMITED 0.3%
Value $135K Shares 599 Share Price $226.00 Est. Cost/Share $210.95 Unrealized @ Report Date +5.0%
PLAB PHOTRONICS INC 0.3%
Value $135K Shares 4,310 Share Price $31.37 Est. Cost/Share $19.54 Unrealized @ Report Date +60.5%
GPGI COMPOSECURE INC 0.3%
Value $135K Shares 25,000 Share Price $5.40 * Est. Cost/Share $4.67 Unrealized @ Report Date -3.9%
MCK MCKESSON CORP 0.3%
Value $132K Shares 286 Share Price $462.98 Est. Cost/Share $450.30 Unrealized @ Report Date +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $132K Shares 326 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date +2.2%
NUE NUCOR CORP 0.3%
Value $132K Shares 758 Share Price $174.04 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $130K Shares 688 Share Price $189.47 * Est. Cost/Share $183.67 Unrealized @ Report Date +0.1%
AZO AUTOZONE INC 0.3%
Value $129K Shares 50 Share Price $2585.62 Est. Cost/Share $2593.50 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.3%
Value $127K Shares 3,538 Share Price $35.90 * Est. Cost/Share $35.72 Unrealized @ Report Date -6.9%
GEN GEN DIGITAL INC 0.3%
Value $125K Shares 5,473 Share Price $22.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +16.0%
AON AON PLC 0.2%
Value $123K Shares 423 Share Price $291.02 Est. Cost/Share $318.37 Unrealized @ Report Date -9.9%
IRMD IRADIMED CORP 0.2%
Value $117K Shares 2,467 Share Price $47.47 * Est. Cost/Share $41.95 Unrealized @ Report Date +10.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $117K Shares 2,750 Share Price $42.57 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.3%
HAL HALLIBURTON CO 0.2%
Value $116K Shares 3,216 Share Price $36.15 * Est. Cost/Share $36.52 Unrealized @ Report Date -5.9%
DPZ DOMINOS PIZZA INC 0.2%
Value $115K Shares 280 Share Price $412.23 * Est. Cost/Share $363.43 Unrealized @ Report Date +10.2%
JAKK JAKKS PAC INC 0.2%
Value $113K Shares 3,191 Share Price $35.55 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $108K Shares 464 Share Price $232.97 * Est. Cost/Share $222.04 Unrealized @ Report Date +0.4%
MOS MOSAIC CO NEW 0.2%
Value $107K Shares 2,990 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.2%
Value $106K Shares 1,056 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date +2.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $106K Shares 301 Share Price $352.12 Est. Cost/Share $373.09 Unrealized @ Report Date -6.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $104K Shares 464 Share Price $224.88 Est. Cost/Share $225.38 Unrealized @ Report Date -2.0%
SLB SCHLUMBERGER LTD 0.2%
Value $101K Shares 1,949 Share Price $52.04 * Est. Cost/Share $51.21 Unrealized @ Report Date -3.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value $97,192 Shares 269 Share Price $361.31 Est. Cost/Share $352.69 Unrealized @ Report Date +2.4%
ITA ISHARES TR 0.2%
Value $95,710 Shares 756 Share Price $126.60 Est. Cost/Share $113.93 Unrealized @ Report Date +11.1%
AMLP ALPS ETF TR 0.2%
Value $95,670 Shares 2,250 Share Price $42.52 Est. Cost/Share $39.90 Unrealized @ Report Date +6.6%
WELL WELLTOWER INC 0.2%
Value $94,949 Shares 1,053 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date +4.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $94,373 Shares 186 Share Price $507.38 Est. Cost/Share $464.32 Unrealized @ Report Date +9.3%
MET METLIFE INC 0.2%
Value $94,169 Shares 1,424 Share Price $66.13 * Est. Cost/Share $58.77 Unrealized @ Report Date +6.1%
IBB ISHARES TR 0.2%
Value $93,737 Shares 690 Share Price $135.85 Est. Cost/Share $122.01 Unrealized @ Report Date +11.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value $93,571 Shares 2,732 Share Price $34.25 * Est. Cost/Share $25.76 Unrealized @ Report Date +29.3%
CSTM CONSTELLIUM SE 0.2%
Value $92,934 Shares 4,656 Share Price $19.96 Est. Cost/Share $17.53 Unrealized @ Report Date +13.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $92,361 Shares 1,504 Share Price $61.41 Est. Cost/Share $59.23 Unrealized @ Report Date +3.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $91,722 Shares 384 Share Price $238.86 Est. Cost/Share $233.46 Unrealized @ Report Date +1.0%
EG EVEREST GROUP LTD 0.2%
Value $91,224 Shares 258 Share Price $353.58 * Est. Cost/Share $374.24 Unrealized @ Report Date -8.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $90,979 Shares 5,358 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.9%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value $90,637 Shares 6,356 Share Price $14.26 Est. Cost/Share $12.47 Unrealized @ Report Date +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $89,946 Shares 946 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date +2.5%
STLD STEEL DYNAMICS INC 0.2%
Value $89,756 Shares 760 Share Price $118.10 * Est. Cost/Share $107.90 Unrealized @ Report Date +6.3%
HCKT HACKETT GROUP INC 0.2%
Value $89,258 Shares 3,920 Share Price $22.77 Est. Cost/Share $22.70 Unrealized @ Report Date +0.3%
TJX TJX COS INC NEW 0.2%
Value $89,026 Shares 949 Share Price $93.81 * Est. Cost/Share $84.09 Unrealized @ Report Date +8.7%
— INHIBRX INC 0.2%
Value $87,400 Shares 2,300 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $87,300 Shares 183 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date +6.2%
PLRX PLIANT THERAPEUTICS INC 0.2%
Value $85,135 Shares 4,701 Share Price $18.11 Est. Cost/Share $15.21 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.2%
Value $84,281 Shares 956 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date +9.5%
SNA SNAP ON INC 0.2%
Value $83,475 Shares 289 Share Price $288.84 * Est. Cost/Share $253.72 Unrealized @ Report Date +7.9%
MOAT VANECK ETF TRUST 0.2%
Value $82,069 Shares 967 Share Price $84.87 Est. Cost/Share $75.27 Unrealized @ Report Date +12.8%
WRB BERKLEY W R CORP 0.2%
Value $81,894 Shares 1,158 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date +4.2%
BDX BECTON DICKINSON & CO 0.2%
Value $81,195 Shares 333 Share Price $243.83 * Est. Cost/Share $246.04 Unrealized @ Report Date -4.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $80,803 Shares 170 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $79,462 Shares 56 Share Price $1418.96 Est. Cost/Share $1392.36 Unrealized @ Report Date +1.1%
PKG PACKAGING CORP AMER 0.2%
Value $78,523 Shares 482 Share Price $162.91 * Est. Cost/Share $148.76 Unrealized @ Report Date +4.2%
PARR PAR PAC HOLDINGS INC 0.2%
Value $78,414 Shares 2,156 Share Price $36.37 Est. Cost/Share $28.74 Unrealized @ Report Date +26.5%
EPAM EPAM SYS INC 0.2%
Value $78,200 Shares 263 Share Price $297.34 Est. Cost/Share $253.87 Unrealized @ Report Date +17.1%
EBAY EBAY INC. 0.2%
Value $78,166 Shares 1,792 Share Price $43.62 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $77,316 Shares 433 Share Price $178.56 Est. Cost/Share $168.03 Unrealized @ Report Date +4.4%
ANDE ANDERSONS INC 0.2%
Value $76,873 Shares 1,336 Share Price $57.54 * Est. Cost/Share $49.65 Unrealized @ Report Date +12.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $76,437 Shares 1,900 Share Price $40.23 * Est. Cost/Share $42.32 Unrealized @ Report Date -7.1%
OII OCEANEERING INTL INC 0.2%
Value $76,012 Shares 3,572 Share Price $21.28 Est. Cost/Share $22.20 Unrealized @ Report Date -4.2%
BOX BOX INC 0.2%
Value $74,141 Shares 2,895 Share Price $25.61 Est. Cost/Share $27.69 Unrealized @ Report Date -7.5%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $74,020 Shares 1,794 Share Price $41.26 Est. Cost/Share $50.06 Unrealized @ Report Date -17.6%
BRO BROWN & BROWN INC 0.1%
Value $73,741 Shares 1,037 Share Price $71.11 Est. Cost/Share $67.45 Unrealized @ Report Date +4.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $73,103 Shares 9,747 Share Price $7.50 Est. Cost/Share $7.31 Unrealized @ Report Date +2.6%
MMI MARCUS & MILLICHAP INC 0.1%
Value $72,989 Shares 1,671 Share Price $43.68 * Est. Cost/Share $32.27 Unrealized @ Report Date +31.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $72,699 Shares 945 Share Price $76.93 * Est. Cost/Share $27.17 Unrealized @ Report Date +13.7%
THR THERMON GROUP HLDGS INC 0.1%
Value $71,556 Shares 2,197 Share Price $32.57 * Est. Cost/Share $24.13 Unrealized @ Report Date +23.5%
— BEACON ROOFING SUPPLY INC 0.1%
Value $69,790 Shares 802 Share Price $87.02 Est. Cost/Share $78.89 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $69,700 Shares 553 Share Price $126.04 Est. Cost/Share $120.52 Unrealized @ Report Date +4.6%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $68,762 Shares 1,580 Share Price $43.52 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $67,099 Shares 934 Share Price $71.84 * Est. Cost/Share $67.40 Unrealized @ Report Date -2.1%
WU WESTERN UN CO 0.1%
Value $66,943 Shares 5,616 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
ATI ATI INC 0.1%
Value $66,250 Shares 1,457 Share Price $45.47 Est. Cost/Share $40.57 Unrealized @ Report Date +12.1%
HCC WARRIOR MET COAL INC 0.1%
Value $64,628 Shares 1,060 Share Price $60.97 Est. Cost/Share $40.11 Unrealized @ Report Date +52.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.1%
Value $64,365 Shares 2,468 Share Price $26.08 Est. Cost/Share $19.97 Unrealized @ Report Date +30.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $64,112 Shares 2,339 Share Price $27.41 * Est. Cost/Share $21.72 Unrealized @ Report Date -3.9%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $64,072 Shares 683 Share Price $93.81 Est. Cost/Share $87.71 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63,199 Shares 135 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date +0.1%
— KAMAN CORP 0.1%
Value $62,773 Shares 2,621 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $62,700 Shares 229 Share Price $273.80 * Est. Cost/Share $262.17 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $62,693 Shares 663 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date +3.5%
TDW TIDEWATER INC NEW 0.1%
Value $62,591 Shares 868 Share Price $72.11 Est. Cost/Share $61.59 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP 0.1%
Value $61,880 Shares 476 Share Price $130.00 * Est. Cost/Share $119.35 Unrealized @ Report Date +2.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $60,848 Shares 1,387 Share Price $43.87 Est. Cost/Share $36.12 Unrealized @ Report Date +21.5%
HPQ HP INC 0.1%
Value $60,421 Shares 2,008 Share Price $30.09 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.8%
SKT TANGER INC 0.1%
Value $59,681 Shares 2,153 Share Price $27.72 Est. Cost/Share $22.24 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.1%
Value $59,677 Shares 1,561 Share Price $38.23 Est. Cost/Share $37.54 Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.1%
Value $59,579 Shares 4,053 Share Price $14.70 * Est. Cost/Share $11.91 Unrealized @ Report Date +18.8%
TSN TYSON FOODS INC 0.1%
Value $59,448 Shares 1,106 Share Price $53.75 * Est. Cost/Share $45.29 Unrealized @ Report Date +10.9%
— WESTROCK CO 0.1%
Value $59,332 Shares 1,429 Share Price $41.52 Est. Cost/Share $41.40 Unrealized @ Report Date —
— REV GROUP INC 0.1%
Value $59,125 Shares 3,254 Share Price $18.17 Est. Cost/Share $18.07 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $59,059 Shares 1,753 Share Price $33.69 Est. Cost/Share $32.28 Unrealized @ Report Date +4.4%
AIR AAR CORP 0.1%
Value $58,718 Shares 941 Share Price $62.40 Est. Cost/Share $59.40 Unrealized @ Report Date +5.0%
CBRE CBRE GROUP INC 0.1%
Value $58,367 Shares 627 Share Price $93.09 Est. Cost/Share $77.74 Unrealized @ Report Date +19.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $58,205 Shares 1,091 Share Price $53.35 Est. Cost/Share $44.44 Unrealized @ Report Date +20.1%
GNRC GENERAC HLDGS INC 0.1%
Value $57,641 Shares 446 Share Price $129.24 Est. Cost/Share $110.27 Unrealized @ Report Date +17.2%
— CHAMPIONX CORPORATION 0.1%
Value $57,106 Shares 1,955 Share Price $29.21 Est. Cost/Share $33.69 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $57,028 Shares 396 Share Price $144.01 Est. Cost/Share $131.24 Unrealized @ Report Date +9.7%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $56,916 Shares 901 Share Price $63.17 Est. Cost/Share $56.19 Unrealized @ Report Date +12.4%
TBBK BANCORP INC DEL 0.1%
Value $56,452 Shares 1,464 Share Price $38.56 Est. Cost/Share $36.54 Unrealized @ Report Date +5.5%
LBRT LIBERTY ENERGY INC 0.1%
Value $56,180 Shares 3,097 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
DXPE DXP ENTERPRISES INC 0.1%
Value $56,077 Shares 1,664 Share Price $33.70 Est. Cost/Share $35.74 Unrealized @ Report Date -5.7%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $56,004 Shares 4,076 Share Price $13.74 Est. Cost/Share $15.52 Unrealized @ Report Date -11.5%
ROL ROLLINS INC 0.1%
Value $55,985 Shares 1,282 Share Price $43.67 * Est. Cost/Share $38.22 Unrealized @ Report Date +11.4%
NBN NORTHEAST BK LEWISTON ME 0.1%
Value $55,466 Shares 1,005 Share Price $55.19 Est. Cost/Share $45.79 Unrealized @ Report Date +20.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $54,803 Shares 2,032 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP 0.1%
Value $54,792 Shares 344 Share Price $159.28 * Est. Cost/Share $143.35 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC 0.1%
Value $54,531 Shares 112 Share Price $486.88 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $54,288 Shares 602 Share Price $90.18 * Est. Cost/Share $76.96 Unrealized @ Report Date +11.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $53,470 Shares 431 Share Price $124.06 Est. Cost/Share $111.39 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.1%
Value $53,133 Shares 608 Share Price $87.39 Est. Cost/Share $80.94 Unrealized @ Report Date +8.0%
AEE AMEREN CORP 0.1%
Value $53,025 Shares 733 Share Price $72.34 * Est. Cost/Share $70.97 Unrealized @ Report Date -4.3%
GOOG ALPHABET INC 0.1%
Value $52,990 Shares 376 Share Price $140.93 Est. Cost/Share $127.05 Unrealized @ Report Date +10.1%
ETN EATON CORP PLC 0.1%
Value $52,980 Shares 220 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $52,355 Shares 2,689 Share Price $19.47 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $52,136 Shares 743 Share Price $70.17 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.4%
GOOGL ALPHABET INC 0.1%
Value $51,965 Shares 372 Share Price $139.69 Est. Cost/Share $126.05 Unrealized @ Report Date +10.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $51,600 Shares 2,000 Share Price $25.80 * Est. Cost/Share $23.90 Unrealized @ Report Date -2.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $51,540 Shares 166 Share Price $310.48 * Est. Cost/Share $270.11 Unrealized @ Report Date +11.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $50,933 Shares 310 Share Price $164.30 * Est. Cost/Share $144.99 Unrealized @ Report Date +6.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $50,216 Shares 161 Share Price $311.90 Est. Cost/Share $264.03 Unrealized @ Report Date +16.1%
UAA UNDER ARMOUR INC 0.1%
Value $49,954 Shares 5,683 Share Price $8.79 Est. Cost/Share $7.69 Unrealized @ Report Date +14.3%
SM SM ENERGY CO 0.1%
Value $49,833 Shares 1,287 Share Price $38.72 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.9%
HSY HERSHEY CO 0.1%
Value $49,220 Shares 264 Share Price $186.44 * Est. Cost/Share $224.74 Unrealized @ Report Date -22.0%
ARTNA ARTESIAN RES CORP 0.1%
Value $48,621 Shares 1,173 Share Price $41.45 * Est. Cost/Share $38.47 Unrealized @ Report Date -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $48,485 Shares 518 Share Price $93.60 Est. Cost/Share $86.51 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.1%
Value $47,813 Shares 498 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date -1.1%
RDNT RADNET INC 0.1%
Value $47,635 Shares 1,370 Share Price $34.77 Est. Cost/Share $31.13 Unrealized @ Report Date +11.7%
AIN ALBANY INTL CORP 0.1%
Value $47,538 Shares 484 Share Price $98.22 * Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
VRSN VERISIGN INC 0.1%
Value $47,165 Shares 229 Share Price $205.96 Est. Cost/Share $206.42 Unrealized @ Report Date -1.1%
HOLX HOLOGIC INC 0.1%
Value $47,157 Shares 660 Share Price $71.45 Est. Cost/Share $80.36 Unrealized @ Report Date -11.1%
MBIN MERCHANTS BANCORP IND 0.1%
Value $46,966 Shares 1,103 Share Price $42.58 * Est. Cost/Share $30.58 Unrealized @ Report Date +36.4%
GPC GENUINE PARTS CO 0.1%
Value $46,952 Shares 339 Share Price $138.50 * Est. Cost/Share $128.49 Unrealized @ Report Date +1.5%
AMGN AMGEN INC 0.1%
Value $46,947 Shares 163 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date +6.1%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $46,542 Shares 1,497 Share Price $31.09 Est. Cost/Share $28.47 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $46,428 Shares 641 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date +6.3%
LKQ LKQ CORP 0.1%
Value $46,022 Shares 963 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%
JILL J JILL INC 0.1%
Value $45,579 Shares 1,768 Share Price $25.78 * Est. Cost/Share $23.03 Unrealized @ Report Date +8.9%
— COOPER COS INC 0.1%
Value $45,413 Shares 120 Share Price $378.44 Est. Cost/Share $324.17 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $45,245 Shares 512 Share Price $88.37 * Est. Cost/Share $73.15 Unrealized @ Report Date +17.8%
CNO CNO FINL GROUP INC 0.1%
Value $45,142 Shares 1,618 Share Price $27.90 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.2%
FEZ SPDR INDEX SHS FDS 0.1%
Value $44,941 Shares 940 Share Price $47.81 Est. Cost/Share $44.15 Unrealized @ Report Date +8.3%
RDN RADIAN GROUP INC 0.1%
Value $44,852 Shares 1,571 Share Price $28.55 * Est. Cost/Share $24.67 Unrealized @ Report Date +9.0%
SO SOUTHERN CO 0.1%
Value $44,737 Shares 638 Share Price $70.12 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.6%
BG BUNGE GLOBAL SA 0.1%
Value $44,721 Shares 443 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
OFG OFG BANCORP 0.1%
Value $44,189 Shares 1,179 Share Price $37.48 Est. Cost/Share $32.26 Unrealized @ Report Date +16.2%
GPN GLOBAL PMTS INC 0.1%
Value $43,815 Shares 345 Share Price $127.00 * Est. Cost/Share $116.10 Unrealized @ Report Date +7.1%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value $42,917 Shares 1,783 Share Price $24.07 Est. Cost/Share $23.52 Unrealized @ Report Date —
KMX CARMAX INC 0.1%
Value $42,898 Shares 559 Share Price $76.74 Est. Cost/Share $67.22 Unrealized @ Report Date +14.2%
KEY KEYCORP 0.1%
Value $42,480 Shares 2,950 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date +22.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $42,106 Shares 1,211 Share Price $34.77 * Est. Cost/Share $29.44 Unrealized @ Report Date +11.0%
FE FIRSTENERGY CORP 0.1%
Value $41,719 Shares 1,138 Share Price $36.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +1.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $41,610 Shares 1,140 Share Price $36.50 * Est. Cost/Share $36.64 Unrealized @ Report Date -2.7%
NYT NEW YORK TIMES CO 0.1%
Value $41,446 Shares 846 Share Price $48.99 * Est. Cost/Share $38.25 Unrealized @ Report Date +24.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41,343 Shares 253 Share Price $163.41 * Est. Cost/Share $149.93 Unrealized @ Report Date +6.2%
BAX BAXTER INTL INC 0.1%
Value $40,786 Shares 1,055 Share Price $38.66 * Est. Cost/Share $39.83 Unrealized @ Report Date -7.3%
DE DEERE & CO 0.1%
Value $40,387 Shares 101 Share Price $399.87 * Est. Cost/Share $366.09 Unrealized @ Report Date +6.2%
F FORD MTR CO DEL 0.1%
Value $40,373 Shares 3,312 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date +10.1%
FTV FORTIVE CORP 0.1%
Value $40,349 Shares 548 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.3%
— CERIDIAN HCM HLDG INC 0.1%
Value $39,399 Shares 587 Share Price $67.12 Est. Cost/Share $68.26 Unrealized @ Report Date -1.7%
NDAQ NASDAQ INC 0.1%
Value $39,361 Shares 677 Share Price $58.14 * Est. Cost/Share $48.99 Unrealized @ Report Date +15.6%
BFC BANK FIRST CORP 0.1%
Value $39,170 Shares 452 Share Price $86.66 * Est. Cost/Share $77.30 Unrealized @ Report Date +5.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $38,988 Shares 760 Share Price $51.30 * Est. Cost/Share $47.19 Unrealized @ Report Date +1.5%
ALK ALASKA AIR GROUP INC 0.1%
Value $38,875 Shares 995 Share Price $39.07 Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value $38,556 Shares 2,268 Share Price $17.00 Est. Cost/Share $16.52 Unrealized @ Report Date +2.9%
CGNX COGNEX CORP 0.1%
Value $38,234 Shares 916 Share Price $41.74 Est. Cost/Share $37.76 Unrealized @ Report Date +8.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $37,832 Shares 350 Share Price $108.09 * Est. Cost/Share $101.28 Unrealized @ Report Date +2.1%
VRRM VERRA MOBILITY CORP 0.1%
Value $37,539 Shares 1,630 Share Price $23.03 Est. Cost/Share $19.39 Unrealized @ Report Date +18.8%
AIZ ASSURANT INC 0.1%
Value $37,405 Shares 222 Share Price $168.49 * Est. Cost/Share $153.72 Unrealized @ Report Date +6.3%
— CALLON PETE CO DEL 0.1%
Value $37,195 Shares 1,148 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.1%
Value $36,936 Shares 589 Share Price $62.71 Est. Cost/Share $45.61 Unrealized @ Report Date +37.5%
YELP YELP INC 0.1%
Value $36,878 Shares 779 Share Price $47.34 Est. Cost/Share $42.07 Unrealized @ Report Date +12.5%
HBT HBT FINL INC. 0.1%
Value $36,795 Shares 1,743 Share Price $21.11 Est. Cost/Share $19.17 Unrealized @ Report Date +10.1%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $36,199 Shares 1,230 Share Price $29.43 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL 0.1%
Value $35,830 Shares 512 Share Price $69.98 * Est. Cost/Share $49.91 Unrealized @ Report Date +31.6%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value $35,621 Shares 713 Share Price $49.96 * Est. Cost/Share $46.06 Unrealized @ Report Date +6.3%
CCB COASTAL FINL CORP WA 0.1%
Value $35,084 Shares 790 Share Price $44.41 Est. Cost/Share $43.41 Unrealized @ Report Date +2.3%
GIS GENERAL MLS INC 0.1%
Value $34,980 Shares 537 Share Price $65.14 * Est. Cost/Share $71.61 Unrealized @ Report Date -16.1%
AFL AFLAC INC 0.1%
Value $34,980 Shares 424 Share Price $82.50 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $34,895 Shares 74 Share Price $471.55 * Est. Cost/Share $446.64 Unrealized @ Report Date +2.2%
MTB M & T BK CORP 0.1%
Value $34,818 Shares 254 Share Price $137.08 * Est. Cost/Share $117.30 Unrealized @ Report Date +9.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $34,748 Shares 103 Share Price $337.36 Est. Cost/Share $312.30 Unrealized @ Report Date +8.0%
STE STERIS PLC 0.1%
Value $34,077 Shares 155 Share Price $219.85 Est. Cost/Share $207.14 Unrealized @ Report Date +4.3%
WFRD WEATHERFORD INTL PLC 0.1%
Value $34,045 Shares 348 Share Price $97.83 Est. Cost/Share $86.49 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.1%
Value $33,694 Shares 79 Share Price $426.51 Est. Cost/Share $369.85 Unrealized @ Report Date +14.0%
PPH VANECK ETF TRUST 0.1%
Value $33,279 Shares 409 Share Price $81.37 Est. Cost/Share $80.64 Unrealized @ Report Date +0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $32,813 Shares 92 Share Price $356.66 Est. Cost/Share $347.52 Unrealized @ Report Date +2.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $32,395 Shares 468 Share Price $69.22 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $32,240 Shares 520 Share Price $62.00 Est. Cost/Share $68.60 Unrealized @ Report Date -9.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $32,203 Shares 354 Share Price $90.97 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.3%
DOX AMDOCS LTD 0.1%
Value $31,992 Shares 364 Share Price $87.89 * Est. Cost/Share $84.45 Unrealized @ Report Date -0.7%
FBP FIRST BANCORP P R 0.1%
Value $31,864 Shares 1,937 Share Price $16.45 * Est. Cost/Share $13.84 Unrealized @ Report Date +12.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $31,560 Shares 307 Share Price $102.80 Est. Cost/Share $98.96 Unrealized @ Report Date +3.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $31,241 Shares 939 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
APOG APOGEE ENTERPRISES INC 0.1%
Value $30,818 Shares 577 Share Price $53.41 * Est. Cost/Share $45.00 Unrealized @ Report Date +13.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30,620 Shares 377 Share Price $81.22 * Est. Cost/Share $72.21 Unrealized @ Report Date +4.4%
SFM SPROUTS FMRS MKT INC 0.1%
Value $30,309 Shares 630 Share Price $48.11 Est. Cost/Share $41.62 Unrealized @ Report Date +15.6%
DLB DOLBY LABORATORIES INC 0.1%
Value $29,818 Shares 346 Share Price $86.18 * Est. Cost/Share $79.82 Unrealized @ Report Date +3.8%
COR CENCORA INC 0.1%
Value $29,780 Shares 145 Share Price $205.38 Est. Cost/Share $180.17 Unrealized @ Report Date +12.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $29,486 Shares 353 Share Price $83.53 Est. Cost/Share $82.28 Unrealized @ Report Date +1.5%
BSVN BANK7 CORP 0.1%
Value $29,319 Shares 1,072 Share Price $27.35 * Est. Cost/Share $23.23 Unrealized @ Report Date +11.8%
L LOEWS CORP 0.1%
Value $29,297 Shares 421 Share Price $69.59 Est. Cost/Share $66.05 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP 0.1%
Value $29,241 Shares 792 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.4%
EVH EVOLENT HEALTH INC 0.1%
Value $29,232 Shares 885 Share Price $33.03 Est. Cost/Share $28.83 Unrealized @ Report Date +14.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $29,209 Shares 301 Share Price $97.04 * Est. Cost/Share $83.85 Unrealized @ Report Date +7.3%
IQV IQVIA HLDGS INC 0.1%
Value $28,923 Shares 125 Share Price $231.38 Est. Cost/Share $217.13 Unrealized @ Report Date +6.6%
BANF BANCFIRST CORP 0.1%
Value $28,907 Shares 297 Share Price $97.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +11.6%
UE URBAN EDGE PPTYS 0.1%
Value $28,640 Shares 1,565 Share Price $18.30 Est. Cost/Share $17.58 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $28,529 Shares 418 Share Price $68.25 Est. Cost/Share $60.21 Unrealized @ Report Date +13.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $28,350 Shares 160 Share Price $177.19 Est. Cost/Share $154.09 Unrealized @ Report Date +15.0%
SPGI S&P GLOBAL INC 0.1%
Value $27,753 Shares 63 Share Price $440.52 Est. Cost/Share $385.89 Unrealized @ Report Date +12.4%
PAYX PAYCHEX INC 0.1%
Value $27,634 Shares 232 Share Price $119.11 * Est. Cost/Share $106.36 Unrealized @ Report Date +5.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $27,456 Shares 892 Share Price $30.78 Est. Cost/Share $23.89 Unrealized @ Report Date +28.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $27,411 Shares 164 Share Price $167.14 * Est. Cost/Share $154.65 Unrealized @ Report Date +3.0%
MPC MARATHON PETE CORP 0.1%
Value $27,299 Shares 184 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date +0.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $27,001 Shares 784 Share Price $34.44 * Est. Cost/Share $29.92 Unrealized @ Report Date +8.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $26,795 Shares 651 Share Price $41.16 Est. Cost/Share $39.59 Unrealized @ Report Date +4.0%
VFC V F CORP 0.1%
Value $26,564 Shares 1,413 Share Price $18.80 Est. Cost/Share $17.16 Unrealized @ Report Date +9.6%
ABNB AIRBNB INC 0.1%
Value $26,547 Shares 195 Share Price $136.14 Est. Cost/Share $127.53 Unrealized @ Report Date +6.7%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $26,507 Shares 467 Share Price $56.76 Est. Cost/Share $54.11 Unrealized @ Report Date +3.1%
OSIS OSI SYSTEMS INC 0.1%
Value $26,455 Shares 205 Share Price $129.05 Est. Cost/Share $114.88 Unrealized @ Report Date +12.3%
GLW CORNING INC 0.1%
Value $26,339 Shares 865 Share Price $30.45 * Est. Cost/Share $30.68 Unrealized @ Report Date -5.4%
CSX CSX CORP 0.1%
Value $25,968 Shares 749 Share Price $34.67 * Est. Cost/Share $30.86 Unrealized @ Report Date +9.1%
LMNR LIMONEIRA CO 0.1%
Value $25,581 Shares 1,240 Share Price $20.63 * Est. Cost/Share $15.58 Unrealized @ Report Date +28.0%
SJM SMUCKER J M CO 0.1%
Value $25,150 Shares 199 Share Price $126.38 * Est. Cost/Share $106.81 Unrealized @ Report Date +9.6%
CHE CHEMED CORP NEW 0.0%
Value $24,560 Shares 42 Share Price $584.76 Est. Cost/Share $525.75 Unrealized @ Report Date +10.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $24,410 Shares 318 Share Price $76.76 Est. Cost/Share $89.95 Unrealized @ Report Date -14.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $24,338 Shares 421 Share Price $57.81 Est. Cost/Share $53.38 Unrealized @ Report Date +8.3%
BMI BADGER METER INC 0.0%
Value $24,236 Shares 157 Share Price $154.37 Est. Cost/Share $143.50 Unrealized @ Report Date +6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $24,165 Shares 707 Share Price $34.18 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.0%
Value $23,945 Shares 341 Share Price $70.22 * Est. Cost/Share $59.45 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,769 Shares 119 Share Price $199.74 * Est. Cost/Share $181.12 Unrealized @ Report Date +8.0%
ENVA ENOVA INTL INC 0.0%
Value $23,473 Shares 424 Share Price $55.36 Est. Cost/Share $46.36 Unrealized @ Report Date +19.4%
ESNT ESSENT GROUP LTD 0.0%
Value $22,995 Shares 436 Share Price $52.74 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.5%
CTVA CORTEVA INC 0.0%
Value $22,570 Shares 471 Share Price $47.92 * Est. Cost/Share $51.72 Unrealized @ Report Date -9.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22,561 Shares 333 Share Price $67.75 * Est. Cost/Share $60.81 Unrealized @ Report Date +6.8%
VNO VORNADO RLTY TR 0.0%
Value $22,289 Shares 789 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $22,070 Shares 433 Share Price $50.97 Est. Cost/Share $42.42 Unrealized @ Report Date +20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $21,809 Shares 233 Share Price $93.60 Est. Cost/Share $254.48 Unrealized @ Report Date -63.2%
ICLR ICON PLC 0.0%
Value $21,513 Shares 76 Share Price $283.07 Est. Cost/Share $258.75 Unrealized @ Report Date +9.4%
HAS HASBRO INC 0.0%
Value $20,169 Shares 395 Share Price $51.06 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.7%
IDXX IDEXX LABS INC 0.0%
Value $19,982 Shares 36 Share Price $555.06 Est. Cost/Share $469.47 Unrealized @ Report Date +18.2%
QLYS QUALYS INC 0.0%
Value $19,628 Shares 100 Share Price $196.28 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
— ZIMVIE INC 0.0%
Value $19,419 Shares 1,094 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $19,256 Shares 303 Share Price $63.55 * Est. Cost/Share $57.29 Unrealized @ Report Date +8.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $19,224 Shares 402 Share Price $47.82 Est. Cost/Share $38.77 Unrealized @ Report Date +23.4%
— THE ODP CORP 0.0%
Value $18,973 Shares 337 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $18,958 Shares 88 Share Price $215.43 Est. Cost/Share $208.84 Unrealized @ Report Date +2.7%
UA UNDER ARMOUR INC 0.0%
Value $17,844 Shares 2,137 Share Price $8.35 Est. Cost/Share $7.23 Unrealized @ Report Date +15.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $17,801 Shares 164 Share Price $108.54 Est. Cost/Share $97.23 Unrealized @ Report Date +11.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $17,694 Shares 913 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.0%
— MARATHON OIL CORP 0.0%
Value $17,274 Shares 715 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $17,001 Shares 182 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date +1.2%
SPSC SPS COMM INC 0.0%
Value $16,670 Shares 86 Share Price $193.84 Est. Cost/Share $174.41 Unrealized @ Report Date +11.1%
DOCU DOCUSIGN INC 0.0%
Value $16,646 Shares 280 Share Price $59.45 Est. Cost/Share $49.92 Unrealized @ Report Date +19.1%
ACM AECOM 0.0%
Value $16,360 Shares 177 Share Price $92.43 * Est. Cost/Share $83.01 Unrealized @ Report Date +8.9%
RGLD ROYAL GOLD INC 0.0%
Value $16,330 Shares 135 Share Price $120.96 Est. Cost/Share $123.20 Unrealized @ Report Date -1.8%
GVA GRANITE CONSTR INC 0.0%
Value $16,275 Shares 320 Share Price $50.86 Est. Cost/Share $43.61 Unrealized @ Report Date +16.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $16,186 Shares 226 Share Price $71.62 Est. Cost/Share $68.13 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $16,168 Shares 453 Share Price $35.69 Est. Cost/Share $34.23 Unrealized @ Report Date +4.3%
MKC MCCORMICK & CO INC 0.0%
Value $16,079 Shares 235 Share Price $68.42 * Est. Cost/Share $61.94 Unrealized @ Report Date +5.2%
OTTR OTTER TAIL CORP 0.0%
Value $15,974 Shares 188 Share Price $84.97 * Est. Cost/Share $72.42 Unrealized @ Report Date +11.1%
ALKS ALKERMES PLC 0.0%
Value $15,729 Shares 567 Share Price $27.74 Est. Cost/Share $29.42 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP 0.0%
Value $15,544 Shares 232 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date +9.2%
DOW DOW INC 0.0%
Value $15,520 Shares 283 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date +8.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $15,484 Shares 499 Share Price $31.03 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
AAPL APPLE INC 0.0%
Value $15,210 Shares 79 Share Price $192.53 Est. Cost/Share $174.77 Unrealized @ Report Date +9.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15,052 Shares 70 Share Price $215.03 * Est. Cost/Share $43.37 Unrealized @ Report Date -4.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $15,050 Shares 82 Share Price $183.54 Est. Cost/Share $174.81 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,021 Shares 114 Share Price $131.76 Est. Cost/Share $115.11 Unrealized @ Report Date +14.5%
CTAS CINTAS CORP 0.0%
Value $14,464 Shares 24 Share Price $602.67 * Est. Cost/Share $129.28 Unrealized @ Report Date +14.7%
— MR COOPER GROUP INC 0.0%
Value $14,392 Shares 221 Share Price $65.12 Est. Cost/Share $58.32 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,379 Shares 709 Share Price $20.28 Est. Cost/Share $13.69 Unrealized @ Report Date +48.1%
CVLT COMMVAULT SYS INC 0.0%
Value $14,373 Shares 180 Share Price $79.85 Est. Cost/Share $70.90 Unrealized @ Report Date +12.6%
CIEN CIENA CORP 0.0%
Value $14,313 Shares 318 Share Price $45.01 Est. Cost/Share $44.09 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14,126 Shares 142 Share Price $99.48 * Est. Cost/Share $96.35 Unrealized @ Report Date -0.7%
YUM YUM BRANDS INC 0.0%
Value $14,111 Shares 108 Share Price $130.66 * Est. Cost/Share $128.82 Unrealized @ Report Date -2.4%
NMIH NMI HLDGS INC 0.0%
Value $13,979 Shares 471 Share Price $29.68 Est. Cost/Share $26.68 Unrealized @ Report Date +11.2%
AGYS AGILYSYS INC 0.0%
Value $13,910 Shares 164 Share Price $84.82 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
CNXN PC CONNECTION INC 0.0%
Value $13,778 Shares 205 Share Price $67.21 Est. Cost/Share $58.37 Unrealized @ Report Date +13.0%
ATR APTARGROUP INC 0.0%
Value $13,722 Shares 111 Share Price $123.62 * Est. Cost/Share $122.13 Unrealized @ Report Date -1.6%
FN FABRINET 0.0%
Value $13,323 Shares 70 Share Price $190.33 Est. Cost/Share $171.38 Unrealized @ Report Date +11.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13,246 Shares 123 Share Price $107.69 * Est. Cost/Share $89.69 Unrealized @ Report Date +9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $13,175 Shares 103 Share Price $127.91 * Est. Cost/Share $93.65 Unrealized @ Report Date +30.8%
EXEL EXELIXIS INC 0.0%
Value $13,147 Shares 548 Share Price $23.99 Est. Cost/Share $21.74 Unrealized @ Report Date +10.3%
LNWO LIGHT & WONDER INC 0.0%
Value $13,138 Shares 160 Share Price $82.11 Est. Cost/Share $80.25 Unrealized @ Report Date +2.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $13,040 Shares 829 Share Price $15.73 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $12,889 Shares 776 Share Price $16.61 Est. Cost/Share $16.18 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $12,639 Shares 387 Share Price $32.66 Est. Cost/Share $30.89 Unrealized @ Report Date +5.7%
VMC VULCAN MATLS CO 0.0%
Value $12,259 Shares 54 Share Price $227.02 Est. Cost/Share $208.58 Unrealized @ Report Date +7.3%
CME CME GROUP INC 0.0%
Value $12,215 Shares 58 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.4%
KRG KITE RLTY GROUP TR 0.0%
Value $12,139 Shares 531 Share Price $22.86 Est. Cost/Share $22.49 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $12,128 Shares 363 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $12,064 Shares 53 Share Price $227.62 Est. Cost/Share $232.22 Unrealized @ Report Date -2.0%
LRN STRIDE INC 0.0%
Value $12,052 Shares 203 Share Price $59.37 Est. Cost/Share $40.01 Unrealized @ Report Date +48.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11,975 Shares 192 Share Price $62.37 Est. Cost/Share $50.35 Unrealized @ Report Date +23.9%
TNC TENNANT CO 0.0%
Value $11,957 Shares 129 Share Price $92.69 * Est. Cost/Share $77.24 Unrealized @ Report Date +16.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $11,871 Shares 69 Share Price $172.04 Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,870 Shares 206 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
— TEEKAY TANKERS LTD 0.0%
Value $11,743 Shares 235 Share Price $49.97 Est. Cost/Share $38.69 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $11,447 Shares 58 Share Price $197.36 * Est. Cost/Share $171.56 Unrealized @ Report Date +12.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $10,990 Shares 126 Share Price $87.22 Est. Cost/Share $87.22 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $10,845 Shares 126 Share Price $86.07 * Est. Cost/Share $67.36 Unrealized @ Report Date +15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $10,832 Shares 153 Share Price $70.80 Est. Cost/Share $47.93 Unrealized @ Report Date +45.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,745 Shares 364 Share Price $29.52 Est. Cost/Share $30.26 Unrealized @ Report Date -2.5%
— SUMMIT MATLS INC 0.0%
Value $10,692 Shares 278 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $10,676 Shares 465 Share Price $22.96 Est. Cost/Share $23.08 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $10,661 Shares 165 Share Price $64.61 Est. Cost/Share $58.17 Unrealized @ Report Date +10.1%
DCI DONALDSON INC 0.0%
Value $10,521 Shares 161 Share Price $65.35 * Est. Cost/Share $59.51 Unrealized @ Report Date +6.2%
HSTM HEALTHSTREAM INC 0.0%
Value $10,515 Shares 389 Share Price $27.03 Est. Cost/Share $24.85 Unrealized @ Report Date +8.8%
SNOW SNOWFLAKE INC 0.0%
Value $10,348 Shares 52 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $10,297 Shares 95 Share Price $108.39 * Est. Cost/Share $92.52 Unrealized @ Report Date +14.0%
OKTA OKTA INC 0.0%
Value $9,958 Shares 110 Share Price $90.53 Est. Cost/Share $76.29 Unrealized @ Report Date +18.7%
USB US BANCORP DEL 0.0%
Value $9,825 Shares 227 Share Price $43.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +19.7%
VSAT VIASAT INC 0.0%
Value $9,671 Shares 346 Share Price $27.95 Est. Cost/Share $34.79 Unrealized @ Report Date -19.7%
SYK STRYKER CORPORATION 0.0%
Value $9,583 Shares 32 Share Price $299.47 Est. Cost/Share $274.84 Unrealized @ Report Date +7.0%
MUR MURPHY OIL CORP 0.0%
Value $9,129 Shares 214 Share Price $42.66 * Est. Cost/Share $39.75 Unrealized @ Report Date -2.3%
RBA RB GLOBAL INC 0.0%
Value $9,097 Shares 136 Share Price $66.89 Est. Cost/Share $62.46 Unrealized @ Report Date +7.1%
HQY HEALTHEQUITY INC 0.0%
Value $9,017 Shares 136 Share Price $66.30 Est. Cost/Share $65.16 Unrealized @ Report Date +1.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8,998 Shares 114 Share Price $78.93 Est. Cost/Share $76.55 Unrealized @ Report Date +3.1%
KIM KIMCO RLTY CORP 0.0%
Value $8,972 Shares 421 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,478 Shares 222 Share Price $38.19 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.4%
HEI HEICO CORP NEW 0.0%
Value $8,407 Shares 47 Share Price $178.87 Est. Cost/Share $169.30 Unrealized @ Report Date +5.7%
CBZ CBIZ INC 0.0%
Value $8,387 Shares 134 Share Price $62.59 Est. Cost/Share $56.46 Unrealized @ Report Date +10.9%
TIPT TIPTREE INC 0.0%
Value $8,380 Shares 442 Share Price $18.96 Est. Cost/Share $17.31 Unrealized @ Report Date +9.6%
BCML BAYCOM CORP 0.0%
Value $8,280 Shares 351 Share Price $23.59 * Est. Cost/Share $19.00 Unrealized @ Report Date +18.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,272 Shares 517 Share Price $16.00 * Est. Cost/Share $13.62 Unrealized @ Report Date +14.0%
CNX CNX RES CORP 0.0%
Value $8,160 Shares 408 Share Price $20.00 Est. Cost/Share $21.02 Unrealized @ Report Date -4.8%
CARS CARS COM INC 0.0%
Value $8,119 Shares 428 Share Price $18.97 Est. Cost/Share $18.81 Unrealized @ Report Date +0.9%
CACI CACI INTL INC 0.0%
Value $8,097 Shares 25 Share Price $323.88 Est. Cost/Share $334.43 Unrealized @ Report Date -3.2%
VEL VELOCITY FINL INC 0.0%
Value $8,007 Shares 465 Share Price $17.22 Est. Cost/Share $13.55 Unrealized @ Report Date +27.1%
SYY SYSCO CORP 0.0%
Value $7,971 Shares 109 Share Price $73.13 * Est. Cost/Share $64.89 Unrealized @ Report Date +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7,935 Shares 98 Share Price $80.97 * Est. Cost/Share $68.80 Unrealized @ Report Date +13.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $7,894 Shares 479 Share Price $16.48 Est. Cost/Share $13.90 Unrealized @ Report Date +18.5%
NCNO NCINO INC 0.0%
Value $7,869 Shares 234 Share Price $33.63 Est. Cost/Share $30.75 Unrealized @ Report Date +9.4%
— SMARTSHEET INC 0.0%
Value $7,842 Shares 164 Share Price $47.82 Est. Cost/Share $38.26 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $7,825 Shares 235 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7,714 Shares 126 Share Price $61.22 Est. Cost/Share $59.84 Unrealized @ Report Date +2.3%
FLR FLUOR CORP NEW 0.0%
Value $7,677 Shares 196 Share Price $39.17 Est. Cost/Share $33.49 Unrealized @ Report Date +17.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $7,583 Shares 102 Share Price $74.34 Est. Cost/Share $59.65 Unrealized @ Report Date +24.6%
FIVN FIVE9 INC 0.0%
Value $7,554 Shares 96 Share Price $78.69 Est. Cost/Share $74.67 Unrealized @ Report Date +5.4%
GTLB GITLAB INC 0.0%
Value $7,303 Shares 116 Share Price $62.96 Est. Cost/Share $50.54 Unrealized @ Report Date +24.6%
MBWM MERCANTILE BK CORP 0.0%
Value $7,268 Shares 180 Share Price $40.38 * Est. Cost/Share $31.52 Unrealized @ Report Date +19.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7,263 Shares 101 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
PLXS PLEXUS CORP 0.0%
Value $7,137 Shares 66 Share Price $108.14 Est. Cost/Share $100.42 Unrealized @ Report Date +7.7%
COPX GLOBAL X FDS 0.0%
Value $7,013 Shares 187 Share Price $37.50 Est. Cost/Share $38.41 Unrealized @ Report Date -2.4%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $6,918 Shares 257 Share Price $26.92 Est. Cost/Share $22.98 Unrealized @ Report Date +17.1%
ACA ARCOSA INC 0.0%
Value $6,859 Shares 83 Share Price $82.64 Est. Cost/Share $73.01 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6,824 Shares 62 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,817 Shares 31 Share Price $219.90 Est. Cost/Share $230.49 Unrealized @ Report Date -4.6%
GLNG GOLAR LNG LTD 0.0%
Value $6,805 Shares 296 Share Price $22.99 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $6,649 Shares 301 Share Price $22.09 Est. Cost/Share $23.98 Unrealized @ Report Date -7.9%
GMED GLOBUS MED INC 0.0%
Value $6,608 Shares 124 Share Price $53.29 Est. Cost/Share $53.33 Unrealized @ Report Date -0.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $6,567 Shares 176 Share Price $37.31 Est. Cost/Share $32.29 Unrealized @ Report Date +15.5%
FRPT FRESHPET INC 0.0%
Value $6,507 Shares 75 Share Price $86.76 Est. Cost/Share $68.50 Unrealized @ Report Date +26.7%
CW CURTISS WRIGHT CORP 0.0%
Value $6,461 Shares 29 Share Price $222.79 Est. Cost/Share $208.11 Unrealized @ Report Date +6.5%
GME GAMESTOP CORP NEW 0.0%
Value $6,416 Shares 366 Share Price $17.53 Est. Cost/Share $14.68 Unrealized @ Report Date +19.4%
DVA DAVITA INC 0.0%
Value $6,390 Shares 61 Share Price $104.75 Est. Cost/Share $97.15 Unrealized @ Report Date +7.8%
— SP PLUS CORP 0.0%
Value $6,355 Shares 124 Share Price $51.25 Est. Cost/Share $51.25 Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $6,349 Shares 212 Share Price $29.95 Est. Cost/Share $29.07 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $6,308 Shares 101 Share Price $62.46 * Est. Cost/Share $48.87 Unrealized @ Report Date +23.5%
MMSI MERIT MED SYS INC 0.0%
Value $6,305 Shares 83 Share Price $75.96 Est. Cost/Share $76.90 Unrealized @ Report Date -1.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $6,262 Shares 176 Share Price $35.58 Est. Cost/Share $22.13 Unrealized @ Report Date +60.7%
— SAPIENS INTL CORP N V 0.0%
Value $6,251 Shares 216 Share Price $28.94 Est. Cost/Share $28.65 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $6,204 Shares 35 Share Price $177.26 Est. Cost/Share $174.79 Unrealized @ Report Date +1.4%
AX AXOS FINANCIAL INC 0.0%
Value $6,170 Shares 113 Share Price $54.60 Est. Cost/Share $40.28 Unrealized @ Report Date +35.5%
CUZ COUSINS PPTYS INC 0.0%
Value $6,063 Shares 249 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $5,962 Shares 75 Share Price $79.49 Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
PNR PENTAIR PLC 0.0%
Value $5,817 Shares 80 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date +12.8%
OGE OGE ENERGY CORP 0.0%
Value $5,729 Shares 164 Share Price $34.93 Est. Cost/Share $34.50 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.0%
Value $5,657 Shares 10 Share Price $565.70 * Est. Cost/Share $473.00 Unrealized @ Report Date +16.7%
MTH MERITAGE HOMES CORP 0.0%
Value $5,574 Shares 32 Share Price $174.19 * Est. Cost/Share $66.50 Unrealized @ Report Date +31.0%
MGEE MGE ENERGY INC 0.0%
Value $5,568 Shares 77 Share Price $72.31 * Est. Cost/Share $71.95 Unrealized @ Report Date -3.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5,539 Shares 81 Share Price $68.38 * Est. Cost/Share $60.71 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $5,439 Shares 19 Share Price $286.26 Est. Cost/Share $238.58 Unrealized @ Report Date +20.0%
MOG/A MOOG INC 0.0%
Value $5,357 Shares 37 Share Price $144.78 Est. Cost/Share $127.54 Unrealized @ Report Date +12.0%
ACT ENACT HLDGS INC 0.0%
Value $5,171 Shares 179 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.0%
Value $5,076 Shares 33 Share Price $153.82 * Est. Cost/Share $136.69 Unrealized @ Report Date +10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5,066 Shares 77 Share Price $65.79 * Est. Cost/Share $45.05 Unrealized @ Report Date +39.7%
MTUM ISHARES TR 0.0%
Value $5,020 Shares 32 Share Price $156.88 Est. Cost/Share $146.77 Unrealized @ Report Date +6.9%
LEGH LEGACY HOUSING CORP 0.0%
Value $4,968 Shares 197 Share Price $25.22 Est. Cost/Share $21.65 Unrealized @ Report Date +16.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4,835 Shares 28 Share Price $172.68 Est. Cost/Share $136.64 Unrealized @ Report Date +24.3%
WHR WHIRLPOOL CORP 0.0%
Value $4,749 Shares 39 Share Price $121.77 Est. Cost/Share $116.51 Unrealized @ Report Date +4.5%
IAK ISHARES TR 0.0%
Value $4,706 Shares 47 Share Price $100.13 Est. Cost/Share $91.91 Unrealized @ Report Date +8.9%
NDSN NORDSON CORP 0.0%
Value $4,491 Shares 17 Share Price $264.18 * Est. Cost/Share $230.85 Unrealized @ Report Date +11.5%
IUSV ISHARES TR 0.0%
Value $4,469 Shares 53 Share Price $84.32 Est. Cost/Share $74.69 Unrealized @ Report Date +12.9%
DLTR DOLLAR TREE INC 0.0%
Value $4,404 Shares 31 Share Price $142.06 Est. Cost/Share $133.96 Unrealized @ Report Date +6.0%
VTR VENTAS INC 0.0%
Value $4,386 Shares 88 Share Price $49.84 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.3%
KMPR KEMPER CORP 0.0%
Value $4,380 Shares 90 Share Price $48.67 Est. Cost/Share $43.74 Unrealized @ Report Date +11.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4,369 Shares 47 Share Price $92.96 Est. Cost/Share $82.23 Unrealized @ Report Date +13.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $4,353 Shares 136 Share Price $32.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,328 Shares 94 Share Price $46.04 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4,286 Shares 26 Share Price $164.85 Est. Cost/Share $174.57 Unrealized @ Report Date -5.6%
STNG SCORPIO TANKERS INC 0.0%
Value $4,195 Shares 69 Share Price $60.80 Est. Cost/Share $60.80 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4,192 Shares 239 Share Price $17.54 Est. Cost/Share $16.37 Unrealized @ Report Date +6.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4,164 Shares 131 Share Price $31.79 Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
NTRS NORTHERN TR CORP 0.0%
Value $4,135 Shares 49 Share Price $84.39 * Est. Cost/Share $69.90 Unrealized @ Report Date +13.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $4,130 Shares 140 Share Price $29.50 * Est. Cost/Share $21.87 Unrealized @ Report Date +25.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $4,128 Shares 76 Share Price $54.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +17.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4,110 Shares 15 Share Price $274.00 Est. Cost/Share $340.82 Unrealized @ Report Date -19.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4,098 Shares 54 Share Price $75.89 Est. Cost/Share $75.32 Unrealized @ Report Date +0.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4,096 Shares 35 Share Price $117.03 Est. Cost/Share $103.15 Unrealized @ Report Date +12.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,088 Shares 26 Share Price $157.23 * Est. Cost/Share $153.69 Unrealized @ Report Date -8.7%
— ALLETE INC 0.0%
Value $4,037 Shares 66 Share Price $61.17 Est. Cost/Share $61.17 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4,030 Shares 261 Share Price $15.44 * Est. Cost/Share $12.37 Unrealized @ Report Date +15.9%
QCRH QCR HOLDINGS INC 0.0%
Value $4,029 Shares 69 Share Price $58.39 Est. Cost/Share $51.38 Unrealized @ Report Date +12.9%
ALG ALAMO GROUP INC 0.0%
Value $3,994 Shares 19 Share Price $210.21 Est. Cost/Share $176.46 Unrealized @ Report Date +17.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3,970 Shares 107 Share Price $37.10 * Est. Cost/Share $28.81 Unrealized @ Report Date +10.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,968 Shares 27 Share Price $146.96 * Est. Cost/Share $115.70 Unrealized @ Report Date +21.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,941 Shares 168 Share Price $23.46 Est. Cost/Share $18.80 Unrealized @ Report Date +24.8%
MSA MSA SAFETY INC 0.0%
Value $3,883 Shares 23 Share Price $168.83 Est. Cost/Share $162.61 Unrealized @ Report Date +3.8%
CC CHEMOURS CO 0.0%
Value $3,879 Shares 123 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +16.7%
XYZ BLOCK INC 0.0%
Value $3,867 Shares 50 Share Price $77.34 Est. Cost/Share $61.92 Unrealized @ Report Date +24.9%
AVY AVERY DENNISON CORP 0.0%
Value $3,841 Shares 19 Share Price $202.16 * Est. Cost/Share $173.25 Unrealized @ Report Date +12.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3,810 Shares 20 Share Price $190.50 * Est. Cost/Share $167.74 Unrealized @ Report Date +9.7%
KRC KILROY RLTY CORP 0.0%
Value $3,785 Shares 95 Share Price $39.84 Est. Cost/Share $30.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $3,689 Shares 47 Share Price $78.49 Est. Cost/Share $80.84 Unrealized @ Report Date -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3,684 Shares 48 Share Price $76.75 Est. Cost/Share $65.87 Unrealized @ Report Date +15.2%
CHCO CITY HLDG CO 0.0%
Value $3,528 Shares 32 Share Price $110.25 * Est. Cost/Share $86.55 Unrealized @ Report Date +19.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3,360 Shares 57 Share Price $58.95 Est. Cost/Share $53.35 Unrealized @ Report Date +10.5%
NNI NELNET INC 0.0%
Value $3,176 Shares 36 Share Price $88.22 Est. Cost/Share $86.55 Unrealized @ Report Date +1.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $3,175 Shares 106 Share Price $29.95 Est. Cost/Share $25.91 Unrealized @ Report Date +15.6%
APG API GROUP CORP 0.0%
Value $3,149 Shares 91 Share Price $34.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.6%
EBF ENNIS INC 0.0%
Value $3,133 Shares 143 Share Price $21.91 * Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3,125 Shares 116 Share Price $26.94 * Est. Cost/Share $17.28 Unrealized @ Report Date +49.9%
NJR NEW JERSEY RES CORP 0.0%
Value $3,121 Shares 70 Share Price $44.59 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
MMS MAXIMUS INC 0.0%
Value $3,103 Shares 37 Share Price $83.86 Est. Cost/Share $79.77 Unrealized @ Report Date +5.1%
HWKN HAWKINS INC 0.0%
Value $3,098 Shares 44 Share Price $70.41 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $3,071 Shares 63 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $3,042 Shares 197 Share Price $15.44 * Est. Cost/Share $14.00 Unrealized @ Report Date +6.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $3,040 Shares 82 Share Price $37.07 Est. Cost/Share $37.81 Unrealized @ Report Date -2.0%
UNTY UNITY BANCORP INC 0.0%
Value $2,959 Shares 100 Share Price $29.59 * Est. Cost/Share $23.86 Unrealized @ Report Date +20.5%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $2,908 Shares 183 Share Price $15.89 Est. Cost/Share $14.74 Unrealized @ Report Date +7.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $2,847 Shares 71 Share Price $40.10 * Est. Cost/Share $29.61 Unrealized @ Report Date +28.2%
BPRN PRINCETON BANCORP INC 0.0%
Value $2,693 Shares 75 Share Price $35.91 * Est. Cost/Share $29.66 Unrealized @ Report Date +11.2%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $2,666 Shares 91 Share Price $29.30 * Est. Cost/Share $21.49 Unrealized @ Report Date +26.5%
CMI CUMMINS INC 0.0%
Value $2,635 Shares 11 Share Price $239.55 * Est. Cost/Share $216.82 Unrealized @ Report Date +5.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $2,622 Shares 81 Share Price $32.37 * Est. Cost/Share $25.65 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2,231 Shares 5 Share Price $446.20 Est. Cost/Share $405.78 Unrealized @ Report Date +10.0%
TER TERADYNE INC 0.0%
Value $1,953 Shares 18 Share Price $108.50 Est. Cost/Share $94.00 Unrealized @ Report Date +14.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1,558 Shares 6 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date +6.5%
— DIGITAL RLTY TR INC 0.0%
Value $1,090 Shares 436 Share Price $2.50 Est. Cost/Share $11387.00 Unrealized @ Report Date —