West Tower Group as of June 30, 2023
Portfolio Holdings for West Tower Group
West Tower Group holds 573 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Call | 11.7 | $16M | 1.7k | 9660.00 | |
| Digital Rlty Tr Put | 7.0 | $9.7M | 856.00 | 11387.00 | |
| Ishares Tr Put | 6.7 | $9.4M | 500.00 | 18727.00 | |
| Noble Corp Ord Shs A (NE) | 3.8 | $5.3M | 129k | 41.31 | |
| Valaris Cl A (VAL) | 2.4 | $3.3M | 53k | 62.93 | |
| Green Plains Renewable Energy (GPRE) | 2.1 | $2.9M | 91k | 32.24 | |
| Orion Engineered Carbons (OEC) | 2.1 | $2.9M | 138k | 21.22 | |
| Nov (NOV) | 1.8 | $2.5M | 155k | 16.04 | |
| Macy's (M) | 1.7 | $2.4M | 152k | 16.05 | |
| Cenovus Energy (CVE) | 1.6 | $2.3M | 135k | 16.98 | |
| Encana Corporation (OVV) | 1.6 | $2.3M | 60k | 38.07 | |
| Marathon Oil Corporation (MRO) | 1.5 | $2.2M | 94k | 23.02 | |
| Oxford Industries (OXM) | 1.5 | $2.2M | 22k | 98.42 | |
| Civitas Resources Com New (CIVI) | 1.5 | $2.2M | 31k | 69.37 | |
| Transocean Reg Shs (RIG) | 1.5 | $2.1M | 300k | 7.01 | |
| Bluelinx Hldgs Com New (BXC) | 1.5 | $2.1M | 22k | 93.78 | |
| Akoustis Technologies (AKTS) | 1.5 | $2.1M | 646k | 3.18 | |
| Apa Corporation (APA) | 1.4 | $2.0M | 59k | 34.17 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.4 | $2.0M | 73k | 27.34 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.9M | 39k | 48.34 | |
| Griffon Corporation (GFF) | 1.3 | $1.8M | 46k | 40.30 | |
| Crescent Point Energy Trust (CPG) | 1.2 | $1.7M | 250k | 6.73 | |
| Teck Resources CL B (TECK) | 1.1 | $1.6M | 38k | 42.10 | |
| Southern Copper Corp Put | 1.0 | $1.4M | 194.00 | 7174.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $1.3M | 108k | 12.54 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $1.3M | 43k | 30.11 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.9 | $1.3M | 105k | 12.10 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.9 | $1.2M | 330k | 3.76 | |
| Kohl's Corporation (KSS) | 0.9 | $1.2M | 53k | 23.05 | |
| Enhabit Ord (EHAB) | 0.9 | $1.2M | 104k | 11.50 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.0k | 299.53 | |
| Dropbox Cl A (DBX) | 0.8 | $1.2M | 44k | 26.67 | |
| Dupont De Nemours (DD) | 0.8 | $1.2M | 16k | 71.44 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.1M | 19k | 58.80 | |
| Tyler Technologies (TYL) | 0.8 | $1.1M | 2.7k | 416.47 | |
| Ferroglobe SHS (GSM) | 0.8 | $1.1M | 235k | 4.77 | |
| Conmed Corp Note 2.250% 6/1 | 0.8 | $1.1M | 1.0M | 1.12 | |
| KBR (KBR) | 0.8 | $1.1M | 17k | 65.06 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 11k | 95.38 | |
| Sealed Air (SEE) | 0.7 | $1.0M | 26k | 40.00 | |
| Hf Sinclair Corp (DINO) | 0.7 | $1.0M | 23k | 44.61 | |
| Starwood Ppty Tr Note 6.750% 7/1 | 0.7 | $1.0M | 1.0M | 1.02 | |
| Gms (GMS) | 0.6 | $853k | 12k | 69.20 | |
| Teck Resources Put | 0.6 | $842k | 200.00 | 4210.00 | |
| LSI Industries (LYTS) | 0.6 | $839k | 67k | 12.56 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.6 | $835k | 6.5k | 128.83 | |
| Pan American Silver Corp Can (PAAS) | 0.6 | $806k | 55k | 14.58 | |
| PPG Industries (PPG) | 0.6 | $803k | 5.4k | 148.30 | |
| Peabody Energy (BTU) | 0.6 | $788k | 36k | 21.66 | |
| Lithium Amers Corp Note 1.750% 1/1 | 0.6 | $777k | 1.0M | 0.78 | |
| Westrock (WRK) | 0.5 | $759k | 26k | 29.07 | |
| Newmont Mining Corporation (NEM) | 0.4 | $620k | 15k | 42.66 | |
| Royal Gold (RGLD) | 0.4 | $615k | 5.4k | 114.78 | |
| First Majestic Silver Corp (AG) | 0.4 | $608k | 108k | 5.65 | |
| Agnico (AEM) | 0.4 | $600k | 12k | 49.98 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $596k | 12k | 51.39 | |
| Vale S A Sponsored Ads (VALE) | 0.4 | $595k | 44k | 13.42 | |
| Alcoa (AA) | 0.4 | $593k | 18k | 33.93 | |
| News Corp Cl A (NWSA) | 0.4 | $582k | 30k | 19.50 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $570k | 11k | 50.82 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $506k | 12k | 44.14 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.4 | $503k | 7.0k | 71.42 | |
| L3harris Technologies (LHX) | 0.3 | $489k | 2.5k | 195.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $402k | 5.0k | 81.17 | |
| Packaging Corporation of America (PKG) | 0.3 | $400k | 3.0k | 132.16 | |
| Mosaic (MOS) | 0.3 | $396k | 11k | 35.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $290k | 7.7k | 37.69 | |
| Bunge | 0.2 | $283k | 3.0k | 94.35 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $271k | 13k | 21.42 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $258k | 751.00 | 343.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $220k | 778.00 | 282.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $199k | 1.1k | 173.86 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $190k | 2.4k | 79.79 | |
| Sterling Check Corp (STER) | 0.1 | $184k | 15k | 12.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $167k | 232.00 | 718.54 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $165k | 1.9k | 85.44 | |
| 3M Company (MMM) | 0.1 | $161k | 1.6k | 100.09 | |
| CSX Corporation (CSX) | 0.1 | $158k | 4.6k | 34.10 | |
| Box Cl A (BOX) | 0.1 | $150k | 5.1k | 29.38 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $146k | 2.2k | 65.44 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $141k | 926.00 | 152.25 | |
| Global X Fds Global X Copper (COPX) | 0.1 | $140k | 3.7k | 37.65 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $134k | 1.2k | 116.67 | |
| Valero Energy Corporation (VLO) | 0.1 | $133k | 1.1k | 117.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $127k | 175.00 | 724.75 | |
| Autodesk (ADSK) | 0.1 | $126k | 618.00 | 204.61 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $126k | 321.00 | 393.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $125k | 368.00 | 340.54 | |
| Keurig Dr Pepper (KDP) | 0.1 | $125k | 4.0k | 31.27 | |
| Evolent Health Cl A (EVH) | 0.1 | $125k | 4.1k | 30.30 | |
| Intuit (INTU) | 0.1 | $117k | 256.00 | 458.19 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $116k | 991.00 | 116.60 | |
| ConAgra Foods (CAG) | 0.1 | $114k | 3.4k | 33.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $113k | 1.1k | 99.06 | |
| FedEx Corporation (FDX) | 0.1 | $110k | 445.00 | 247.90 | |
| Iradimed (IRMD) | 0.1 | $110k | 2.3k | 47.74 | |
| Abbvie (ABBV) | 0.1 | $108k | 804.00 | 134.73 | |
| Msci (MSCI) | 0.1 | $108k | 230.00 | 469.29 | |
| O-i Glass (OI) | 0.1 | $107k | 5.0k | 21.33 | |
| Travelers Companies (TRV) | 0.1 | $105k | 603.00 | 173.66 | |
| Booking Holdings (BKNG) | 0.1 | $100k | 37.00 | 2700.32 | |
| Interpublic Group of Companies (IPG) | 0.1 | $99k | 2.6k | 38.58 | |
| Prologis (PLD) | 0.1 | $93k | 759.00 | 122.63 | |
| Humana (HUM) | 0.1 | $93k | 207.00 | 447.13 | |
| Green Brick Partners (GRBK) | 0.1 | $91k | 1.6k | 56.80 | |
| Hershey Company (HSY) | 0.1 | $90k | 362.00 | 249.70 | |
| Omni (OMC) | 0.1 | $90k | 947.00 | 95.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $89k | 739.00 | 120.97 | |
| Kraft Heinz (KHC) | 0.1 | $88k | 2.5k | 35.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $88k | 735.00 | 119.70 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $88k | 894.00 | 97.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $87k | 283.00 | 308.58 | |
| D.R. Horton (DHI) | 0.1 | $85k | 700.00 | 121.69 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $83k | 15k | 5.54 | |
| Etsy (ETSY) | 0.1 | $83k | 978.00 | 84.61 | |
| Photronics (PLAB) | 0.1 | $83k | 3.2k | 25.79 | |
| Sitio Royalties Corp Class A Com (STR) | 0.1 | $82k | 3.1k | 26.27 | |
| Chubb (CB) | 0.1 | $82k | 424.00 | 192.56 | |
| AMN Healthcare Services (AMN) | 0.1 | $81k | 745.00 | 109.12 | |
| Belden (BDC) | 0.1 | $81k | 847.00 | 95.65 | |
| Meta Platforms Cl A (META) | 0.1 | $81k | 281.00 | 286.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $80k | 703.00 | 113.49 | |
| Cars (CARS) | 0.1 | $79k | 4.0k | 19.82 | |
| Arista Networks (ANET) | 0.1 | $78k | 480.00 | 162.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $77k | 1.7k | 44.23 | |
| M/a (MTSI) | 0.1 | $77k | 1.2k | 65.53 | |
| Citigroup Com New (C) | 0.1 | $77k | 1.7k | 46.04 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $76k | 1.9k | 39.21 | |
| Parsons Corporation (PSN) | 0.1 | $75k | 1.6k | 48.14 | |
| Modine Manufacturing (MOD) | 0.1 | $75k | 2.3k | 33.02 | |
| Addus Homecare Corp (ADUS) | 0.1 | $75k | 810.00 | 92.70 | |
| Synopsys (SNPS) | 0.1 | $75k | 171.00 | 435.41 | |
| Fmc Corp Com New (FMC) | 0.1 | $74k | 712.00 | 104.34 | |
| Cross Country Healthcare (CCRN) | 0.1 | $74k | 2.6k | 28.08 | |
| Campbell Soup Company (CPB) | 0.1 | $74k | 1.6k | 45.71 | |
| Aon Shs Cl A (AON) | 0.1 | $74k | 214.00 | 345.20 | |
| ImmunoGen | 0.1 | $74k | 3.9k | 18.87 | |
| Progressive Corporation (PGR) | 0.1 | $74k | 555.00 | 132.37 | |
| ON Semiconductor (ON) | 0.1 | $73k | 773.00 | 94.58 | |
| Darden Restaurants (DRI) | 0.1 | $73k | 436.00 | 167.08 | |
| Prestige Brands Holdings (PBH) | 0.1 | $73k | 1.2k | 59.43 | |
| Progress Software Corporation (PRGS) | 0.1 | $71k | 1.2k | 58.10 | |
| Micron Technology (MU) | 0.1 | $71k | 1.1k | 63.11 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $70k | 1.5k | 46.95 | |
| Xcel Energy (XEL) | 0.0 | $69k | 1.1k | 62.17 | |
| Advanced Micro Devices (AMD) | 0.0 | $68k | 598.00 | 113.91 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $68k | 994.00 | 68.14 | |
| Tidewater (TDW) | 0.0 | $67k | 1.2k | 55.44 | |
| Qorvo (QRVO) | 0.0 | $67k | 652.00 | 102.03 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $66k | 693.00 | 94.81 | |
| Dollar General (DG) | 0.0 | $65k | 382.00 | 169.78 | |
| Everest Re Group (EG) | 0.0 | $65k | 189.00 | 341.86 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $65k | 329.00 | 196.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $65k | 1.8k | 36.73 | |
| Thermon Group Holdings (THR) | 0.0 | $64k | 2.4k | 26.60 | |
| Consolidated Edison (ED) | 0.0 | $64k | 712.00 | 90.40 | |
| Spx Corp (SPXC) | 0.0 | $64k | 755.00 | 84.97 | |
| Legacy Housing Corp (LEGH) | 0.0 | $64k | 2.8k | 23.19 | |
| Apple (AAPL) | 0.0 | $64k | 330.00 | 193.97 | |
| Linde SHS (LIN) | 0.0 | $64k | 167.00 | 381.08 | |
| Yum! Brands (YUM) | 0.0 | $64k | 458.00 | 138.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $63k | 129.00 | 488.99 | |
| First Solar (FSLR) | 0.0 | $63k | 330.00 | 190.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $63k | 148.00 | 423.02 | |
| General Electric Com New (GE) | 0.0 | $63k | 569.00 | 109.85 | |
| Cytokinetics Com New (CYTK) | 0.0 | $62k | 1.9k | 32.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $62k | 280.00 | 221.10 | |
| Iron Mountain (IRM) | 0.0 | $62k | 1.1k | 56.82 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $62k | 2.1k | 29.66 | |
| Dorian Lpg Shs Usd (LPG) | 0.0 | $60k | 2.4k | 25.65 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $60k | 613.00 | 97.32 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $59k | 975.00 | 60.74 | |
| Arcbest (ARCB) | 0.0 | $59k | 596.00 | 98.80 | |
| Ennis (EBF) | 0.0 | $59k | 2.9k | 20.38 | |
| Cadence Design Systems (CDNS) | 0.0 | $59k | 250.00 | 234.52 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $58k | 248.00 | 235.50 | |
| Powell Industries (POWL) | 0.0 | $58k | 959.00 | 60.59 | |
| FactSet Research Systems (FDS) | 0.0 | $58k | 144.00 | 400.65 | |
| Transmedics Group (TMDX) | 0.0 | $57k | 682.00 | 83.98 | |
| Skyline Corporation (SKY) | 0.0 | $57k | 875.00 | 65.45 | |
| Public Storage (PSA) | 0.0 | $57k | 196.00 | 291.88 | |
| Lennar Corp Cl A (LEN) | 0.0 | $57k | 455.00 | 125.31 | |
| Biogen Idec (BIIB) | 0.0 | $57k | 200.00 | 284.85 | |
| Pvh Corporation (PVH) | 0.0 | $57k | 668.00 | 84.97 | |
| Juniper Networks (JNPR) | 0.0 | $57k | 1.8k | 31.33 | |
| Merit Medical Systems (MMSI) | 0.0 | $56k | 667.00 | 83.64 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $56k | 1.1k | 48.77 | |
| Kimball Electronics (KE) | 0.0 | $55k | 2.0k | 27.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $55k | 1.2k | 47.20 | |
| Eversource Energy (ES) | 0.0 | $55k | 775.00 | 70.92 | |
| EnerSys (ENS) | 0.0 | $55k | 505.00 | 108.52 | |
| A. O. Smith Corporation (AOS) | 0.0 | $55k | 752.00 | 72.78 | |
| Allegion Ord Shs (ALLE) | 0.0 | $55k | 456.00 | 120.02 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $55k | 510.00 | 107.25 | |
| Anthem (ELV) | 0.0 | $55k | 123.00 | 444.29 | |
| Lamb Weston Hldgs (LW) | 0.0 | $54k | 471.00 | 114.95 | |
| Target Corporation (TGT) | 0.0 | $53k | 405.00 | 131.90 | |
| Huron Consulting (HURN) | 0.0 | $53k | 628.00 | 84.91 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 601.00 | 88.24 | |
| Arcosa (ACA) | 0.0 | $53k | 693.00 | 75.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $53k | 40.00 | 1311.65 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $52k | 2.4k | 21.42 | |
| Sanmina (SANM) | 0.0 | $51k | 851.00 | 60.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $51k | 111.00 | 460.38 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $51k | 1.1k | 45.98 | |
| Napco Security Systems (NSSC) | 0.0 | $51k | 1.5k | 34.65 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $51k | 693.00 | 72.94 | |
| Allstate Corporation (ALL) | 0.0 | $51k | 463.00 | 109.04 | |
| ResMed (RMD) | 0.0 | $50k | 230.00 | 218.50 | |
| Copart (CPRT) | 0.0 | $49k | 541.00 | 91.21 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $49k | 876.00 | 56.13 | |
| Heritage-Crystal Clean | 0.0 | $49k | 1.3k | 37.79 | |
| Golar Lng SHS (GLNG) | 0.0 | $49k | 2.4k | 20.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $48k | 106.00 | 455.80 | |
| General Dynamics Corporation (GD) | 0.0 | $48k | 222.00 | 215.15 | |
| Hostess Brands Cl A | 0.0 | $48k | 1.9k | 25.32 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $47k | 22.00 | 2139.00 | |
| MarketAxess Holdings (MKTX) | 0.0 | $47k | 180.00 | 261.42 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 49.00 | 955.31 | |
| Cbiz (CBZ) | 0.0 | $47k | 876.00 | 53.28 | |
| Deere & Company (DE) | 0.0 | $47k | 115.00 | 405.19 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $46k | 376.00 | 123.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $46k | 191.00 | 242.03 | |
| Caterpillar (CAT) | 0.0 | $46k | 187.00 | 246.05 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $45k | 1.0k | 43.83 | |
| Prothena Corp SHS (PRTA) | 0.0 | $45k | 659.00 | 68.28 | |
| Steel Dynamics (STLD) | 0.0 | $45k | 413.00 | 108.93 | |
| PGT | 0.0 | $45k | 1.5k | 29.15 | |
| Hologic (HOLX) | 0.0 | $45k | 551.00 | 80.97 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $45k | 485.00 | 91.83 | |
| Solaredge Technologies (SEDG) | 0.0 | $44k | 163.00 | 269.05 | |
| Henry Schein (HSIC) | 0.0 | $44k | 539.00 | 81.10 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 363.00 | 120.25 | |
| CBOE Holdings (CBOE) | 0.0 | $44k | 316.00 | 138.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $43k | 308.00 | 140.56 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $43k | 2.0k | 21.49 | |
| IDEX Corporation (IEX) | 0.0 | $42k | 197.00 | 215.26 | |
| PDF Solutions (PDFS) | 0.0 | $42k | 926.00 | 45.10 | |
| Hp (HPQ) | 0.0 | $42k | 1.4k | 30.71 | |
| Iridium Communications (IRDM) | 0.0 | $41k | 667.00 | 62.12 | |
| Par Pac Holdings Com New (PARR) | 0.0 | $41k | 1.6k | 26.61 | |
| Wabash National Corporation (WNC) | 0.0 | $41k | 1.6k | 25.64 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $41k | 273.00 | 149.19 | |
| Iveric Bio | 0.0 | $41k | 1.0k | 39.34 | |
| Gilead Sciences (GILD) | 0.0 | $41k | 527.00 | 77.07 | |
| Paychex (PAYX) | 0.0 | $41k | 363.00 | 111.87 | |
| Keysight Technologies (KEYS) | 0.0 | $41k | 242.00 | 167.45 | |
| Fortinet (FTNT) | 0.0 | $41k | 536.00 | 75.59 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $40k | 1.8k | 22.07 | |
| Amcor Ord (AMCR) | 0.0 | $40k | 4.0k | 9.98 | |
| Revance Therapeutics (RVNC) | 0.0 | $39k | 1.5k | 25.31 | |
| Tapestry (TPR) | 0.0 | $39k | 912.00 | 42.80 | |
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $39k | 677.00 | 57.47 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $38k | 311.00 | 122.58 | |
| United Parcel Service CL B (UPS) | 0.0 | $38k | 212.00 | 179.25 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $37k | 125.00 | 295.83 | |
| Rli (RLI) | 0.0 | $37k | 269.00 | 136.47 | |
| Assurant (AIZ) | 0.0 | $36k | 289.00 | 125.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $36k | 77.00 | 470.60 | |
| H&E Equipment Services (HEES) | 0.0 | $36k | 789.00 | 45.75 | |
| Pepsi (PEP) | 0.0 | $36k | 194.00 | 185.22 | |
| Nextera Energy (NEE) | 0.0 | $36k | 483.00 | 74.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $36k | 462.00 | 77.04 | |
| General Mills (GIS) | 0.0 | $36k | 464.00 | 76.70 | |
| Emerson Electric (EMR) | 0.0 | $35k | 392.00 | 90.39 | |
| International Flavors & Fragrances (IFF) | 0.0 | $35k | 444.00 | 79.59 | |
| Harmonic (HLIT) | 0.0 | $35k | 2.2k | 16.17 | |
| AES Corporation (AES) | 0.0 | $35k | 1.7k | 20.73 | |
| Stryker Corporation (SYK) | 0.0 | $35k | 114.00 | 305.09 | |
| Smucker J M Com New (SJM) | 0.0 | $35k | 234.00 | 147.67 | |
| Kontoor Brands (KTB) | 0.0 | $34k | 815.00 | 42.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $34k | 99.00 | 341.00 | |
| Pool Corporation (POOL) | 0.0 | $34k | 90.00 | 374.64 | |
| Otter Tail Corporation (OTTR) | 0.0 | $33k | 423.00 | 78.96 | |
| OSI Systems (OSIS) | 0.0 | $33k | 281.00 | 117.83 | |
| Kura Sushi Usa Cl A Com (KRUS) | 0.0 | $33k | 356.00 | 92.95 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $33k | 307.00 | 107.32 | |
| Corteva (CTVA) | 0.0 | $33k | 570.00 | 57.30 | |
| Steris Shs Usd (STE) | 0.0 | $32k | 144.00 | 224.98 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $32k | 227.00 | 142.10 | |
| Analog Devices (ADI) | 0.0 | $32k | 164.00 | 194.81 | |
| Ansys (ANSS) | 0.0 | $31k | 95.00 | 330.27 | |
| Capital One Financial (COF) | 0.0 | $31k | 283.00 | 109.37 | |
| Haynes Intl Com New (HAYN) | 0.0 | $31k | 609.00 | 50.82 | |
| Sempra Energy (SRE) | 0.0 | $31k | 211.00 | 145.59 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $31k | 324.00 | 94.35 | |
| Visa Com Cl A (V) | 0.0 | $30k | 128.00 | 237.48 | |
| F5 Networks (FFIV) | 0.0 | $30k | 207.00 | 146.26 | |
| Bloomin Brands (BLMN) | 0.0 | $30k | 1.1k | 26.89 | |
| Ptc (PTC) | 0.0 | $30k | 210.00 | 142.30 | |
| Verisign (VRSN) | 0.0 | $30k | 132.00 | 225.97 | |
| Pulte (PHM) | 0.0 | $30k | 381.00 | 77.68 | |
| Vishay Precision (VPG) | 0.0 | $30k | 795.00 | 37.15 | |
| CoStar (CSGP) | 0.0 | $29k | 325.00 | 89.00 | |
| Aptiv SHS (APTV) | 0.0 | $29k | 283.00 | 102.09 | |
| Marine Products (MPX) | 0.0 | $29k | 1.7k | 16.86 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $29k | 32.00 | 894.16 | |
| Waters Corporation (WAT) | 0.0 | $28k | 105.00 | 266.54 | |
| Crown Castle Intl (CCI) | 0.0 | $28k | 245.00 | 113.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $28k | 696.00 | 40.02 | |
| Chuys Hldgs (CHUY) | 0.0 | $28k | 680.00 | 40.82 | |
| Extreme Networks (EXTR) | 0.0 | $28k | 1.1k | 26.05 | |
| Inspired Entmt (INSE) | 0.0 | $28k | 1.9k | 14.71 | |
| Halozyme Therapeutics (HALO) | 0.0 | $28k | 766.00 | 36.07 | |
| Under Armour Cl A (UAA) | 0.0 | $28k | 3.8k | 7.22 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $27k | 145.00 | 188.05 | |
| BlackRock (BLK) | 0.0 | $27k | 39.00 | 691.13 | |
| Tri Pointe Homes (TPH) | 0.0 | $27k | 817.00 | 32.86 | |
| ConocoPhillips (COP) | 0.0 | $27k | 259.00 | 103.61 | |
| Brown & Brown (BRO) | 0.0 | $27k | 388.00 | 68.84 | |
| PPL Corporation (PPL) | 0.0 | $26k | 995.00 | 26.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $26k | 244.00 | 105.95 | |
| Dycom Industries (DY) | 0.0 | $26k | 226.00 | 113.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $25k | 183.00 | 138.06 | |
| Marvell Technology (MRVL) | 0.0 | $25k | 422.00 | 59.78 | |
| Host Hotels & Resorts (HST) | 0.0 | $25k | 1.5k | 16.83 | |
| Twilio Cl A (TWLO) | 0.0 | $24k | 384.00 | 63.62 | |
| Gogo (GOGO) | 0.0 | $24k | 1.4k | 17.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $24k | 134.00 | 181.03 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $24k | 286.00 | 83.68 | |
| New York Times Cl A (NYT) | 0.0 | $24k | 600.00 | 39.38 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $23k | 295.00 | 78.26 | |
| Amdocs SHS (DOX) | 0.0 | $23k | 233.00 | 98.85 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $23k | 595.00 | 38.26 | |
| Illumina (ILMN) | 0.0 | $23k | 121.00 | 187.49 | |
| McKesson Corporation (MCK) | 0.0 | $22k | 52.00 | 427.31 | |
| Northwest Natural Holdin (NWN) | 0.0 | $22k | 513.00 | 43.05 | |
| Hldgs (UAL) | 0.0 | $22k | 402.00 | 54.87 | |
| Teekay Tankers Cl A (TNK) | 0.0 | $22k | 575.00 | 38.23 | |
| National Fuel Gas (NFG) | 0.0 | $21k | 417.00 | 51.36 | |
| Honeywell International (HON) | 0.0 | $21k | 103.00 | 207.50 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $21k | 236.00 | 89.74 | |
| UGI Corporation (UGI) | 0.0 | $21k | 783.00 | 26.97 | |
| TJX Companies (TJX) | 0.0 | $21k | 245.00 | 84.79 | |
| Primerica (PRI) | 0.0 | $21k | 105.00 | 197.76 | |
| Option Care Health Com New (OPCH) | 0.0 | $21k | 637.00 | 32.49 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $21k | 89.00 | 231.76 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $20k | 148.00 | 135.82 | |
| Dover Corporation (DOV) | 0.0 | $20k | 136.00 | 147.65 | |
| Clorox Company (CLX) | 0.0 | $20k | 126.00 | 159.04 | |
| Align Technology (ALGN) | 0.0 | $20k | 56.00 | 353.64 | |
| Physicians Realty Trust | 0.0 | $20k | 1.4k | 13.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $20k | 37.00 | 527.65 | |
| Sterling Construction Company (STRL) | 0.0 | $19k | 344.00 | 55.80 | |
| NVR (NVR) | 0.0 | $19k | 3.00 | 6350.67 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $19k | 293.00 | 63.32 | |
| Warrior Met Coal (HCC) | 0.0 | $19k | 475.00 | 38.95 | |
| Science App Int'l (SAIC) | 0.0 | $18k | 164.00 | 112.48 | |
| Myers Industries (MYE) | 0.0 | $18k | 942.00 | 19.43 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $18k | 164.00 | 111.60 | |
| Zoetis Cl A (ZTS) | 0.0 | $18k | 106.00 | 172.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $18k | 40.00 | 443.27 | |
| Exelon Corporation (EXC) | 0.0 | $18k | 430.00 | 40.74 | |
| AutoZone (AZO) | 0.0 | $18k | 7.00 | 2493.43 | |
| Stag Industrial (STAG) | 0.0 | $17k | 484.00 | 35.88 | |
| AGCO Corporation (AGCO) | 0.0 | $17k | 132.00 | 131.42 | |
| Old Republic International Corporation (ORI) | 0.0 | $17k | 686.00 | 25.17 | |
| Garmin SHS (GRMN) | 0.0 | $17k | 165.00 | 104.29 | |
| Ecolab (ECL) | 0.0 | $17k | 92.00 | 186.68 | |
| Automatic Data Processing (ADP) | 0.0 | $17k | 78.00 | 219.79 | |
| TreeHouse Foods (THS) | 0.0 | $17k | 340.00 | 50.38 | |
| Home Ban (HBCP) | 0.0 | $17k | 508.00 | 33.21 | |
| Becton, Dickinson and (BDX) | 0.0 | $17k | 63.00 | 264.02 | |
| Skechers U S A Cl A (SKX) | 0.0 | $16k | 307.00 | 52.66 | |
| International Money Express (IMXI) | 0.0 | $16k | 655.00 | 24.53 | |
| Amgen (AMGN) | 0.0 | $16k | 72.00 | 222.01 | |
| Signet Jewelers SHS (SIG) | 0.0 | $16k | 243.00 | 65.26 | |
| CSG Systems International (CSGS) | 0.0 | $16k | 299.00 | 52.74 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $16k | 651.00 | 24.03 | |
| Paypal Holdings (PYPL) | 0.0 | $16k | 234.00 | 66.73 | |
| Applied Industrial Technologies (AIT) | 0.0 | $15k | 106.00 | 144.83 | |
| Valvoline Inc Common (VVV) | 0.0 | $15k | 409.00 | 37.51 | |
| Marten Transport (MRTN) | 0.0 | $15k | 709.00 | 21.50 | |
| Plexus (PLXS) | 0.0 | $15k | 155.00 | 98.24 | |
| Blackline (BL) | 0.0 | $15k | 280.00 | 53.82 | |
| Vishay Intertechnology (VSH) | 0.0 | $15k | 512.00 | 29.40 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $15k | 80.00 | 184.53 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $15k | 460.00 | 31.61 | |
| Crinetics Pharmaceuticals In (CRNX) | 0.0 | $14k | 792.00 | 18.02 | |
| EastGroup Properties (EGP) | 0.0 | $14k | 82.00 | 173.60 | |
| Targa Res Corp (TRGP) | 0.0 | $14k | 187.00 | 76.10 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $14k | 557.00 | 25.40 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $14k | 276.00 | 50.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $14k | 74.00 | 188.08 | |
| Pagerduty (PD) | 0.0 | $14k | 617.00 | 22.48 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $14k | 481.00 | 28.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $14k | 142.00 | 96.35 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14k | 454.00 | 30.09 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $14k | 102.00 | 132.73 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $13k | 144.00 | 92.92 | |
| Ensign (ENSG) | 0.0 | $13k | 137.00 | 95.46 | |
| Akamai Technologies (AKAM) | 0.0 | $13k | 144.00 | 89.87 | |
| Triton Intl Cl A | 0.0 | $13k | 151.00 | 83.26 | |
| American Water Works (AWK) | 0.0 | $13k | 88.00 | 142.75 | |
| International Paper Company (IP) | 0.0 | $13k | 394.00 | 31.81 | |
| Benchmark Electronics (BHE) | 0.0 | $13k | 485.00 | 25.83 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 24.00 | 521.75 | |
| Moog Cl A (MOG.A) | 0.0 | $13k | 115.00 | 108.43 | |
| Buckle (BKE) | 0.0 | $12k | 355.00 | 34.60 | |
| Commercial Metals Company (CMC) | 0.0 | $12k | 233.00 | 52.66 | |
| DaVita (DVA) | 0.0 | $12k | 122.00 | 100.47 | |
| Metropcs Communications (TMUS) | 0.0 | $12k | 88.00 | 138.90 | |
| Howmet Aerospace (HWM) | 0.0 | $12k | 246.00 | 49.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12k | 24.00 | 502.25 | |
| Mongodb Cl A (MDB) | 0.0 | $12k | 29.00 | 411.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $12k | 54.00 | 219.57 | |
| Ethan Allen Interiors (ETD) | 0.0 | $12k | 417.00 | 28.28 | |
| FirstEnergy (FE) | 0.0 | $12k | 302.00 | 38.88 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12k | 76.00 | 153.89 | |
| eBay (EBAY) | 0.0 | $12k | 260.00 | 44.69 | |
| Knowles (KN) | 0.0 | $12k | 642.00 | 18.06 | |
| Hub Group Cl A (HUBG) | 0.0 | $12k | 143.00 | 80.32 | |
| Quanta Services (PWR) | 0.0 | $11k | 58.00 | 196.45 | |
| Under Armour CL C (UA) | 0.0 | $11k | 1.7k | 6.71 | |
| Scorpio Tankers SHS (STNG) | 0.0 | $11k | 238.00 | 47.23 | |
| Whirlpool Corporation (WHR) | 0.0 | $11k | 75.00 | 148.79 | |
| Verizon Communications (VZ) | 0.0 | $11k | 298.00 | 37.19 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $11k | 246.00 | 45.00 | |
| Illinois Tool Works (ITW) | 0.0 | $11k | 44.00 | 250.16 | |
| Leggett & Platt (LEG) | 0.0 | $11k | 363.00 | 29.62 | |
| Patterson Companies (PDCO) | 0.0 | $11k | 323.00 | 33.26 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $11k | 60.00 | 178.18 | |
| Stride (LRN) | 0.0 | $11k | 284.00 | 37.23 | |
| Livent Corp | 0.0 | $11k | 381.00 | 27.43 | |
| Unitil Corporation (UTL) | 0.0 | $10k | 205.00 | 50.71 | |
| Highwoods Properties (HIW) | 0.0 | $10k | 434.00 | 23.91 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $10k | 461.00 | 22.34 | |
| Incyte Corporation (INCY) | 0.0 | $10k | 163.00 | 62.25 | |
| Corning Incorporated (GLW) | 0.0 | $10k | 289.00 | 35.04 | |
| LeMaitre Vascular (LMAT) | 0.0 | $10k | 148.00 | 67.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $9.9k | 151.00 | 65.39 | |
| Wey (WEYS) | 0.0 | $9.8k | 366.00 | 26.69 | |
| Kellogg Company (K) | 0.0 | $9.7k | 144.00 | 67.40 | |
| Simply Good Foods (SMPL) | 0.0 | $9.7k | 265.00 | 36.59 | |
| ViaSat (VSAT) | 0.0 | $9.6k | 232.00 | 41.26 | |
| Everi Hldgs (EVRI) | 0.0 | $9.5k | 658.00 | 14.46 | |
| Unum (UNM) | 0.0 | $9.5k | 199.00 | 47.70 | |
| Teradyne (TER) | 0.0 | $9.5k | 85.00 | 111.33 | |
| Textainer Group Holdings SHS | 0.0 | $9.5k | 240.00 | 39.38 | |
| Datadog Cl A Com (DDOG) | 0.0 | $9.4k | 96.00 | 98.38 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $9.4k | 348.00 | 27.00 | |
| Target Hospitality Corp (TH) | 0.0 | $9.3k | 694.00 | 13.42 | |
| Monster Beverage Corp (MNST) | 0.0 | $9.3k | 162.00 | 57.44 | |
| West Pharmaceutical Services (WST) | 0.0 | $9.2k | 24.00 | 382.46 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $9.2k | 103.00 | 89.01 | |
| Edwards Lifesciences (EW) | 0.0 | $8.9k | 94.00 | 94.33 | |
| Ameren Corporation (AEE) | 0.0 | $8.7k | 107.00 | 81.67 | |
| McGrath Rent (MGRC) | 0.0 | $8.7k | 94.00 | 92.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.6k | 106.00 | 80.89 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $8.6k | 72.00 | 119.00 | |
| Elf Beauty (ELF) | 0.0 | $8.5k | 74.00 | 114.23 | |
| Cardinal Health (CAH) | 0.0 | $8.4k | 89.00 | 94.57 | |
| ICF International (ICFI) | 0.0 | $8.2k | 66.00 | 124.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $8.2k | 151.00 | 54.09 | |
| Sl Green Realty Corp (SLG) | 0.0 | $8.1k | 270.00 | 30.05 | |
| Cooper Cos Com New | 0.0 | $8.1k | 21.00 | 383.43 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $8.0k | 252.00 | 31.69 | |
| Entergy Corporation (ETR) | 0.0 | $8.0k | 82.00 | 97.37 | |
| Celanese Corporation (CE) | 0.0 | $7.9k | 68.00 | 115.79 | |
| Aar (AIR) | 0.0 | $7.7k | 134.00 | 57.76 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.7k | 140.00 | 54.70 | |
| Frontline (FRO) | 0.0 | $7.6k | 522.00 | 14.53 | |
| SYSCO Corporation (SYY) | 0.0 | $7.6k | 102.00 | 74.20 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $7.5k | 63.00 | 119.48 | |
| Century Aluminum Company (CENX) | 0.0 | $7.5k | 862.00 | 8.72 | |
| Dynatrace Com New (DT) | 0.0 | $7.5k | 146.00 | 51.47 | |
| Motorola Solutions Com New (MSI) | 0.0 | $7.3k | 25.00 | 293.28 | |
| Intercontinental Exchange (ICE) | 0.0 | $7.2k | 64.00 | 113.08 | |
| McDonald's Corporation (MCD) | 0.0 | $7.2k | 24.00 | 298.42 | |
| Clearwater Paper (CLW) | 0.0 | $7.1k | 228.00 | 31.32 | |
| Centerspace (CSR) | 0.0 | $7.1k | 115.00 | 61.36 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 58.00 | 120.93 | |
| First American Financial (FAF) | 0.0 | $7.0k | 122.00 | 57.02 | |
| stock | 0.0 | $6.9k | 65.00 | 106.09 | |
| Trupanion (TRUP) | 0.0 | $6.8k | 348.00 | 19.68 | |
| Teradata Corporation (TDC) | 0.0 | $6.8k | 127.00 | 53.41 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $6.7k | 105.00 | 64.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $6.7k | 46.00 | 146.30 | |
| Docusign (DOCU) | 0.0 | $6.7k | 131.00 | 51.09 | |
| CenterPoint Energy (CNP) | 0.0 | $6.6k | 227.00 | 29.15 | |
| Moody's Corporation (MCO) | 0.0 | $6.6k | 19.00 | 347.74 | |
| Wix SHS (WIX) | 0.0 | $6.6k | 84.00 | 78.24 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.5k | 111.00 | 58.75 | |
| New Relic | 0.0 | $6.5k | 99.00 | 65.44 | |
| Agilysys (AGYS) | 0.0 | $6.5k | 94.00 | 68.64 | |
| Wright Express (WEX) | 0.0 | $6.4k | 35.00 | 182.06 | |
| Itt (ITT) | 0.0 | $6.3k | 68.00 | 93.21 | |
| NiSource (NI) | 0.0 | $6.3k | 230.00 | 27.35 | |
| Enova Intl (ENVA) | 0.0 | $6.2k | 117.00 | 53.12 | |
| Realty Income (O) | 0.0 | $6.1k | 102.00 | 59.79 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $6.1k | 16.00 | 379.12 | |
| Alkermes SHS (ALKS) | 0.0 | $6.0k | 193.00 | 31.30 | |
| Edgewell Pers Care (EPC) | 0.0 | $5.9k | 144.00 | 41.31 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.9k | 46.00 | 128.15 | |
| Udr (UDR) | 0.0 | $5.9k | 137.00 | 42.96 | |
| Gamestop Corp Cl A (GME) | 0.0 | $5.9k | 242.00 | 24.25 | |
| Globus Med Cl A (GMED) | 0.0 | $5.8k | 98.00 | 59.54 | |
| SEI Investments Company (SEIC) | 0.0 | $5.8k | 97.00 | 59.62 | |
| Dex (DXCM) | 0.0 | $5.8k | 45.00 | 128.51 | |
| LKQ Corporation (LKQ) | 0.0 | $5.7k | 98.00 | 58.27 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $5.7k | 94.00 | 60.60 | |
| Selective Insurance (SIGI) | 0.0 | $5.7k | 59.00 | 95.95 | |
| HealthStream (HSTM) | 0.0 | $5.6k | 229.00 | 24.56 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.5k | 105.00 | 52.48 | |
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $5.3k | 244.00 | 21.69 | |
| Texas Roadhouse (TXRH) | 0.0 | $5.3k | 47.00 | 112.28 | |
| Flowserve Corporation (FLS) | 0.0 | $5.1k | 137.00 | 37.15 | |
| Domino's Pizza (DPZ) | 0.0 | $5.1k | 15.00 | 337.00 | |
| Tiptree Finl Inc cl a (TIPT) | 0.0 | $5.0k | 336.00 | 15.01 | |
| Hess (HES) | 0.0 | $5.0k | 37.00 | 135.95 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.9k | 112.00 | 44.00 | |
| Amkor Technology (AMKR) | 0.0 | $4.9k | 165.00 | 29.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.9k | 17.00 | 288.18 | |
| Rb Global (RBA) | 0.0 | $4.9k | 81.00 | 60.00 | |
| Xylem (XYL) | 0.0 | $4.8k | 43.00 | 112.63 | |
| Ameriprise Financial (AMP) | 0.0 | $4.7k | 14.00 | 332.14 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.6k | 153.00 | 30.06 | |
| Radian (RDN) | 0.0 | $4.6k | 181.00 | 25.28 | |
| Earthstone Energy Cl A | 0.0 | $4.6k | 320.00 | 14.29 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $4.5k | 11.00 | 411.09 | |
| Evercore Class A (EVR) | 0.0 | $4.4k | 36.00 | 123.58 | |
| Jacobs Engineering Group (J) | 0.0 | $4.4k | 37.00 | 118.89 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $4.4k | 700.00 | 6.24 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $4.4k | 50.00 | 87.24 | |
| Krystal Biotech (KRYS) | 0.0 | $4.2k | 36.00 | 117.39 | |
| Charles River Laboratories (CRL) | 0.0 | $4.2k | 20.00 | 210.25 | |
| Visteon Corp Com New (VC) | 0.0 | $4.2k | 29.00 | 143.62 | |
| Masimo Corporation (MASI) | 0.0 | $4.1k | 25.00 | 164.56 | |
| Healthequity (HQY) | 0.0 | $4.1k | 65.00 | 63.14 | |
| Tetra Tech (TTEK) | 0.0 | $4.1k | 25.00 | 163.76 | |
| Axalta Coating Sys (AXTA) | 0.0 | $4.1k | 124.00 | 32.81 | |
| Digi International (DGII) | 0.0 | $4.1k | 103.00 | 39.39 | |
| Nmi Hldgs Cl A (NMIH) | 0.0 | $4.0k | 156.00 | 25.82 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $4.0k | 59.00 | 66.97 | |
| Trex Company (TREX) | 0.0 | $3.9k | 60.00 | 65.57 | |
| Stoneco Com Cl A (STNE) | 0.0 | $3.9k | 307.00 | 12.74 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9k | 10.00 | 390.00 | |
| MasTec (MTZ) | 0.0 | $3.9k | 33.00 | 117.97 | |
| Alexander & Baldwin (ALEX) | 0.0 | $3.7k | 199.00 | 18.58 | |
| Federated Hermes CL B (FHI) | 0.0 | $3.7k | 103.00 | 35.85 | |
| Getty Realty (GTY) | 0.0 | $3.7k | 108.00 | 33.82 | |
| Verisk Analytics (VRSK) | 0.0 | $3.6k | 16.00 | 226.00 | |
| Spartannash (SPTN) | 0.0 | $3.6k | 160.00 | 22.51 | |
| AmerisourceBergen (COR) | 0.0 | $3.5k | 18.00 | 192.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $3.4k | 37.00 | 92.97 | |
| Nextgen Healthcare | 0.0 | $3.4k | 208.00 | 16.22 | |
| Employers Holdings (EIG) | 0.0 | $3.4k | 90.00 | 37.41 | |
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $3.3k | 165.00 | 20.25 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.3k | 196.00 | 16.99 | |
| York Water Company (YORW) | 0.0 | $3.3k | 79.00 | 41.27 | |
| Pentair SHS (PNR) | 0.0 | $3.2k | 50.00 | 64.60 | |
| Goldman Sachs (GS) | 0.0 | $3.2k | 10.00 | 322.50 | |
| Rambus (RMBS) | 0.0 | $3.2k | 50.00 | 64.18 | |
| Credit Acceptance (CACC) | 0.0 | $3.0k | 6.00 | 508.00 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $3.0k | 57.00 | 52.11 | |
| Bluegreen Vacations Hldg Cor Class A | 0.0 | $2.9k | 80.00 | 35.65 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $2.8k | 81.00 | 34.07 | |
| Si-bone (SIBN) | 0.0 | $2.6k | 97.00 | 26.98 | |
| A Mark Precious Metals (AMRK) | 0.0 | $2.5k | 67.00 | 37.43 | |
| Atkore Intl (ATKR) | 0.0 | $2.3k | 15.00 | 155.93 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.3k | 91.00 | 25.58 | |
| Boeing Company (BA) | 0.0 | $2.3k | 11.00 | 211.18 | |
| Bofi Holding (AX) | 0.0 | $2.2k | 56.00 | 39.45 | |
| Essent (ESNT) | 0.0 | $2.2k | 47.00 | 46.81 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $2.2k | 27.00 | 79.96 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $2.1k | 93.00 | 22.86 | |
| Transunion (TRU) | 0.0 | $2.1k | 27.00 | 78.33 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $2.0k | 32.00 | 62.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 11.00 | 180.00 | |
| Perrigo SHS (PRGO) | 0.0 | $1.9k | 55.00 | 33.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.8k | 25.00 | 71.72 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.7k | 12.00 | 142.25 | |
| Nordson Corporation (NDSN) | 0.0 | $1.5k | 6.00 | 248.17 |
