West Tower Group

West Tower Group as of Dec. 31, 2023

Portfolio Holdings for West Tower Group

West Tower Group holds 487 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Industries (OXM) 5.3 $2.6M 26k 100.00
Keurig Dr Pepper (KDP) 4.2 $2.1M 63k 33.32
Orion Engineered Carbons (OEC) 4.1 $2.0M 73k 27.73
Warner Bros Discovery Com Ser A (WBD) 4.0 $2.0M 173k 11.38
Enhabit Ord (EHAB) 4.0 $2.0M 190k 10.35
Kohl's Corporation (KSS) 3.6 $1.8M 62k 28.68
Macy's (M) 2.9 $1.4M 70k 20.12
Onespaworld Holdings Ltd onespaworld hold (OSW) 2.7 $1.3M 95k 14.10
Griffon Corporation (GFF) 2.4 $1.2M 19k 60.95
Gms (GMS) 2.3 $1.1M 14k 82.43
Tyler Technologies (TYL) 2.1 $1.0M 2.5k 418.12
Dropbox Cl A (DBX) 2.0 $1.0M 34k 29.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.5 $757k 19k 40.06
Ferroglobe SHS (GSM) 1.5 $743k 114k 6.51
Akoustis Technologies (AKTS) 1.5 $736k 882k 0.83
Vaneck Etf Trust Semiconductr Etf (SMH) 1.4 $700k 4.0k 174.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $676k 5.0k 136.38
Daktronics (DAKT) 1.3 $636k 75k 8.48
KBR (KBR) 1.2 $615k 11k 55.41
D R S Technologies (DRS) 1.2 $610k 37k 16.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.2 $592k 8.2k 72.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.2 $592k 1.6k 376.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $583k 9.2k 63.33
News Corp Cl A (NWSA) 1.2 $571k 23k 24.55
Select Sector Spdr Tr Communication (XLC) 1.1 $518k 7.1k 72.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $497k 3.4k 147.14
LSI Industries (LYTS) 0.9 $456k 32k 14.08
Clear Secure Com Cl A (YOU) 0.9 $454k 22k 20.65
Meta Financial (CASH) 0.9 $438k 8.3k 52.93
Green Plains Renewable Energy (GPRE) 0.8 $416k 17k 25.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $412k 1.0k 409.52
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $368k 96k 3.84
Calumet Specialty Prods Part Ut Ltd Partner 0.7 $332k 19k 17.87
Perrigo SHS (PRGO) 0.6 $293k 9.1k 32.18
Everi Hldgs (EVRI) 0.5 $249k 22k 11.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $242k 2.8k 85.54
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $237k 4.5k 52.43
Clearwater Paper (CLW) 0.4 $197k 5.5k 36.12
Ecovyst (ECVT) 0.4 $197k 20k 9.77
Acv Auctions Com Cl A (ACVA) 0.4 $182k 12k 15.15
Eli Lilly & Co. (LLY) 0.4 $177k 303.00 582.92
Opal Fuels Class A Com (OPAL) 0.4 $174k 31k 5.52
Regeneron Pharmaceuticals (REGN) 0.3 $162k 184.00 878.29
Procter & Gamble Company (PG) 0.3 $160k 1.1k 146.54
Magnite Ord (MGNI) 0.3 $159k 17k 9.34
O'reilly Automotive (ORLY) 0.3 $148k 156.00 950.08
Humana (HUM) 0.3 $143k 313.00 457.81
Chubb (CB) 0.3 $135k 599.00 226.00
Photronics (PLAB) 0.3 $135k 4.3k 31.37
Composecure Com Cl A (CMPO) 0.3 $135k 25k 5.40
McKesson Corporation (MCK) 0.3 $132k 286.00 462.98
Old Dominion Freight Line (ODFL) 0.3 $132k 326.00 405.33
Nucor Corporation (NUE) 0.3 $132k 758.00 174.04
Marsh & McLennan Companies (MMC) 0.3 $130k 688.00 189.47
AutoZone (AZO) 0.3 $129k 50.00 2585.62
Exelon Corporation (EXC) 0.3 $127k 3.5k 35.90
Nortonlifelock (GEN) 0.3 $125k 5.5k 22.82
Aon Shs Cl A (AON) 0.2 $123k 423.00 291.02
Iradimed (IRMD) 0.2 $117k 2.5k 47.47
Freeport-mcmoran CL B (FCX) 0.2 $117k 2.8k 42.57
Halliburton Company (HAL) 0.2 $116k 3.2k 36.15
Domino's Pizza (DPZ) 0.2 $115k 280.00 412.23
Jakks Pac Com New (JAKK) 0.2 $113k 3.2k 35.55
Automatic Data Processing (ADP) 0.2 $108k 464.00 232.97
Mosaic (MOS) 0.2 $107k 3.0k 35.73
Cardinal Health (CAH) 0.2 $106k 1.1k 100.80
West Pharmaceutical Services (WST) 0.2 $106k 301.00 352.12
Arthur J. Gallagher & Co. (AJG) 0.2 $104k 464.00 224.88
Schlumberger Com Stk (SLB) 0.2 $101k 1.9k 52.04
Molina Healthcare (MOH) 0.2 $97k 269.00 361.31
Ishares Tr Us Aer Def Etf (ITA) 0.2 $96k 756.00 126.60
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $96k 2.3k 42.52
Welltower Inc Com reit (WELL) 0.2 $95k 1.1k 90.17
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $94k 186.00 507.38
MetLife (MET) 0.2 $94k 1.4k 66.13
Ishares Tr Ishares Biotech (IBB) 0.2 $94k 690.00 135.85
Napco Security Systems (NSSC) 0.2 $94k 2.7k 34.25
Constellium Se Cl A Shs (CSTM) 0.2 $93k 4.7k 19.96
Paypal Holdings (PYPL) 0.2 $92k 1.5k 61.41
Verisk Analytics (VRSK) 0.2 $92k 384.00 238.86
Everest Re Group (EG) 0.2 $91k 258.00 353.58
Hewlett Packard Enterprise (HPE) 0.2 $91k 5.4k 16.98
Driven Brands Hldgs (DRVN) 0.2 $91k 6.4k 14.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $90k 946.00 95.08
Steel Dynamics (STLD) 0.2 $90k 760.00 118.10
Hackett (HCKT) 0.2 $89k 3.9k 22.77
TJX Companies (TJX) 0.2 $89k 949.00 93.81
Inhibrx 0.2 $87k 2.3k 38.00
FactSet Research Systems (FDS) 0.2 $87k 183.00 477.05
Pliant Therapeutics (PLRX) 0.2 $85k 4.7k 18.11
NetApp (NTAP) 0.2 $84k 956.00 88.16
Snap-on Incorporated (SNA) 0.2 $84k 289.00 288.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $82k 967.00 84.87
W.R. Berkley Corporation (WRB) 0.2 $82k 1.2k 70.72
Becton, Dickinson and (BDX) 0.2 $81k 333.00 243.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $81k 170.00 475.31
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $80k 56.00 1418.96
Packaging Corporation of America (PKG) 0.2 $79k 482.00 162.91
Par Pac Holdings Com New (PARR) 0.2 $78k 2.2k 36.37
Epam Systems (EPAM) 0.2 $78k 263.00 297.34
eBay (EBAY) 0.2 $78k 1.8k 43.62
CBOE Holdings (CBOE) 0.2 $77k 433.00 178.56
Andersons (ANDE) 0.2 $77k 1.3k 57.54
Delta Air Lines Inc Del Com New (DAL) 0.2 $76k 1.9k 40.23
Oceaneering International (OII) 0.2 $76k 3.6k 21.28
Box Cl A (BOX) 0.2 $74k 2.9k 25.61
Hldgs (UAL) 0.2 $74k 1.8k 41.26
Brown & Brown (BRO) 0.1 $74k 1.0k 71.11
Magnachip Semiconductor Corp (MX) 0.1 $73k 9.7k 7.50
Marcus & Millichap (MMI) 0.1 $73k 1.7k 43.68
Dupont De Nemours (DD) 0.1 $73k 945.00 76.93
Thermon Group Holdings (THR) 0.1 $72k 2.2k 32.57
Beacon Roofing Supply (BECN) 0.1 $70k 802.00 87.02
AeroVironment (AVAV) 0.1 $70k 553.00 126.04
Construction Partners Com Cl A (ROAD) 0.1 $69k 1.6k 43.52
Pinnacle West Capital Corporation (PNW) 0.1 $67k 934.00 71.84
Western Union Company (WU) 0.1 $67k 5.6k 11.92
Allegheny Technologies Incorporated (ATI) 0.1 $66k 1.5k 45.47
Warrior Met Coal (HCC) 0.1 $65k 1.1k 60.97
Hooker Furniture Corporation (HOFT) 0.1 $64k 2.5k 26.08
International Game Technolog Shs Usd (IGT) 0.1 $64k 2.3k 27.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $64k 683.00 93.81
Northrop Grumman Corporation (NOC) 0.1 $63k 135.00 468.14
Kaman Corporation 0.1 $63k 2.6k 23.95
Air Products & Chemicals (APD) 0.1 $63k 229.00 273.80
Church & Dwight (CHD) 0.1 $63k 663.00 94.56
Tidewater (TDW) 0.1 $63k 868.00 72.11
Valero Energy Corporation (VLO) 0.1 $62k 476.00 130.00
Zions Bancorporation (ZION) 0.1 $61k 1.4k 43.87
Hp (HPQ) 0.1 $60k 2.0k 30.09
Tanger Factory Outlet Centers (SKT) 0.1 $60k 2.2k 27.72
Chuys Hldgs (CHUY) 0.1 $60k 1.6k 38.23
First Bank (FRBA) 0.1 $60k 4.1k 14.70
Tyson Foods Cl A (TSN) 0.1 $59k 1.1k 53.75
Westrock (WRK) 0.1 $59k 1.4k 41.52
Rev (REVG) 0.1 $59k 3.3k 18.17
Option Care Health Com New (OPCH) 0.1 $59k 1.8k 33.69
Aar (AIR) 0.1 $59k 941.00 62.40
Cbre Group Cl A (CBRE) 0.1 $58k 627.00 93.09
Taylor Morrison Hom (TMHC) 0.1 $58k 1.1k 53.35
Generac Holdings (GNRC) 0.1 $58k 446.00 129.24
Championx Corp (CHX) 0.1 $57k 2.0k 29.21
Inter Parfums (IPAR) 0.1 $57k 396.00 144.01
Acushnet Holdings Corp (GOLF) 0.1 $57k 901.00 63.17
Ban (TBBK) 0.1 $57k 1.5k 38.56
Liberty Energy Com Cl A (LBRT) 0.1 $56k 3.1k 18.14
Dxp Enterprises Com New (DXPE) 0.1 $56k 1.7k 33.70
American Airls (AAL) 0.1 $56k 4.1k 13.74
Rollins (ROL) 0.1 $56k 1.3k 43.67
Northeast Bk Lewiston Me (NBN) 0.1 $56k 1.0k 55.19
Lincoln National Corporation (LNC) 0.1 $55k 2.0k 26.97
Progressive Corporation (PGR) 0.1 $55k 344.00 159.28
Netflix (NFLX) 0.1 $55k 112.00 486.88
Microchip Technology (MCHP) 0.1 $54k 602.00 90.18
Krystal Biotech (KRYS) 0.1 $54k 431.00 124.06
CoStar (CSGP) 0.1 $53k 608.00 87.39
Ameren Corporation (AEE) 0.1 $53k 733.00 72.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $53k 376.00 140.93
Eaton Corp SHS (ETN) 0.1 $53k 220.00 240.82
Host Hotels & Resorts (HST) 0.1 $52k 2.7k 19.47
Boston Properties (BXP) 0.1 $52k 743.00 70.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $52k 372.00 139.69
Delek Us Holdings (DK) 0.1 $52k 2.0k 25.80
Rockwell Automation (ROK) 0.1 $52k 166.00 310.48
Darden Restaurants (DRI) 0.1 $51k 310.00 164.30
Sherwin-Williams Company (SHW) 0.1 $50k 161.00 311.90
Under Armour Cl A (UAA) 0.1 $50k 5.7k 8.79
SM Energy (SM) 0.1 $50k 1.3k 38.72
Hershey Company (HSY) 0.1 $49k 264.00 186.44
Artesian Res Corp Cl A (ARTNA) 0.1 $49k 1.2k 41.45
Live Nation Entertainment (LYV) 0.1 $49k 518.00 93.60
Starbucks Corporation (SBUX) 0.1 $48k 498.00 96.01
RadNet (RDNT) 0.1 $48k 1.4k 34.77
Albany Intl Corp Cl A (AIN) 0.1 $48k 484.00 98.22
Verisign (VRSN) 0.1 $47k 229.00 205.96
Hologic (HOLX) 0.1 $47k 660.00 71.45
Merchants Bancorp Ind (MBIN) 0.1 $47k 1.1k 42.58
Genuine Parts Company (GPC) 0.1 $47k 339.00 138.50
Amgen (AMGN) 0.1 $47k 163.00 288.02
Enerpac Tool Group Corp Cl A Com (EPAC) 0.1 $47k 1.5k 31.09
Mondelez Intl Cl A (MDLZ) 0.1 $46k 641.00 72.43
LKQ Corporation (LKQ) 0.1 $46k 963.00 47.79
J Jill Group (JILL) 0.1 $46k 1.8k 25.78
Cooper Cos Com New 0.1 $45k 120.00 378.44
Pennymac Financial Services (PFSI) 0.1 $45k 512.00 88.37
CNO Financial (CNO) 0.1 $45k 1.6k 27.90
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $45k 940.00 47.81
Radian (RDN) 0.1 $45k 1.6k 28.55
Southern Company (SO) 0.1 $45k 638.00 70.12
Bunge Global Sa Com Shs (BG) 0.1 $45k 443.00 100.95
Ofg Ban (OFG) 0.1 $44k 1.2k 37.48
Global Payments (GPN) 0.1 $44k 345.00 127.00
Plymouth Indl Reit (PLYM) 0.1 $43k 1.8k 24.07
CarMax (KMX) 0.1 $43k 559.00 76.74
Key (KEY) 0.1 $43k 3.0k 14.40
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $42k 1.2k 34.77
FirstEnergy (FE) 0.1 $42k 1.1k 36.66
Match Group (MTCH) 0.1 $42k 1.1k 36.50
New York Times Cl A (NYT) 0.1 $41k 846.00 48.99
Jack Henry & Associates (JKHY) 0.1 $41k 253.00 163.41
Baxter International (BAX) 0.1 $41k 1.1k 38.66
Deere & Company (DE) 0.1 $40k 101.00 399.87
Ford Motor Company (F) 0.1 $40k 3.3k 12.19
Fortive (FTV) 0.1 $40k 548.00 73.63
Ceridian Hcm Hldg (DAY) 0.1 $39k 587.00 67.12
Nasdaq Omx (NDAQ) 0.1 $39k 677.00 58.14
Bank First National Corporation (BFC) 0.1 $39k 452.00 86.66
Alliant Energy Corporation (LNT) 0.1 $39k 760.00 51.30
Alaska Air (ALK) 0.1 $39k 995.00 39.07
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.1 $39k 2.3k 17.00
Cognex Corporation (CGNX) 0.1 $38k 916.00 41.74
Lamb Weston Hldgs (LW) 0.1 $38k 350.00 108.09
Verra Mobility Corp verra mobility corp (VRRM) 0.1 $38k 1.6k 23.03
Assurant (AIZ) 0.1 $37k 222.00 168.49
Callon Petroleum 0.1 $37k 1.1k 32.40
Parsons Corporation (PSN) 0.1 $37k 589.00 62.71
Ye Cl A (YELP) 0.1 $37k 779.00 47.34
Hbt Financial (HBT) 0.1 $37k 1.7k 21.11
Capital City Bank (CCBG) 0.1 $36k 1.2k 29.43
Iron Mountain (IRM) 0.1 $36k 512.00 69.98
Esquire Financial Holdings (ESQ) 0.1 $36k 713.00 49.96
Coastal Finl Corp Wa Com New (CCB) 0.1 $35k 790.00 44.41
AFLAC Incorporated (AFL) 0.1 $35k 424.00 82.50
General Mills (GIS) 0.1 $35k 537.00 65.14
Anthem (ELV) 0.1 $35k 74.00 471.55
M&T Bank Corporation (MTB) 0.1 $35k 254.00 137.08
Intuitive Surgical Com New (ISRG) 0.1 $35k 103.00 337.36
Steris Shs Usd (STE) 0.1 $34k 155.00 219.85
Weatherford Intl Ord Shs (WFRD) 0.1 $34k 348.00 97.83
Mastercard Incorporated Cl A (MA) 0.1 $34k 79.00 426.51
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $33k 409.00 81.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33k 92.00 356.66
Procore Technologies (PCOR) 0.1 $32k 468.00 69.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $32k 520.00 62.00
Consolidated Edison (ED) 0.1 $32k 354.00 90.97
Amdocs SHS (DOX) 0.1 $32k 364.00 87.89
First Bancorp P R Com New (FBP) 0.1 $32k 1.9k 16.45
Huron Consulting (HURN) 0.1 $32k 307.00 102.80
Amkor Technology (AMKR) 0.1 $31k 939.00 33.27
Apogee Enterprises (APOG) 0.1 $31k 577.00 53.41
American Electric Power Company (AEP) 0.1 $31k 377.00 81.22
Sprouts Fmrs Mkt (SFM) 0.1 $30k 630.00 48.11
Dolby Laboratories Com Cl A (DLB) 0.1 $30k 346.00 86.18
AmerisourceBergen (COR) 0.1 $30k 145.00 205.38
ON Semiconductor (ON) 0.1 $30k 353.00 83.53
Bank7 Corp (BSVN) 0.1 $29k 1.1k 27.35
Loews Corporation (L) 0.1 $29k 421.00 69.59
Truist Financial Corp equities (TFC) 0.1 $29k 792.00 36.92
Evolent Health Cl A (EVH) 0.1 $29k 885.00 33.03
Duke Energy Corp Com New (DUK) 0.1 $29k 301.00 97.04
Iqvia Holdings (IQV) 0.1 $29k 125.00 231.38
BancFirst Corporation (BANF) 0.1 $29k 297.00 97.33
Urban Edge Pptys (UE) 0.1 $29k 1.6k 18.30
Rambus (RMBS) 0.1 $29k 418.00 68.25
Insight Enterprises (NSIT) 0.1 $28k 160.00 177.19
S&p Global (SPGI) 0.1 $28k 63.00 440.52
Paychex (PAYX) 0.1 $28k 232.00 119.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $28k 892.00 30.78
J&J Snack Foods (JJSF) 0.1 $27k 164.00 167.14
Marathon Petroleum Corp (MPC) 0.1 $27k 184.00 148.36
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $27k 784.00 34.44
Iridium Communications (IRDM) 0.1 $27k 651.00 41.16
V.F. Corporation (VFC) 0.1 $27k 1.4k 18.80
Airbnb Com Cl A (ABNB) 0.1 $27k 195.00 136.14
LeMaitre Vascular (LMAT) 0.1 $27k 467.00 56.76
OSI Systems (OSIS) 0.1 $27k 205.00 129.05
Corning Incorporated (GLW) 0.1 $26k 865.00 30.45
CSX Corporation (CSX) 0.1 $26k 749.00 34.67
Limoneira Company (LMNR) 0.1 $26k 1.2k 20.63
Smucker J M Com New (SJM) 0.1 $25k 199.00 126.38
Chemed Corp Com Stk (CHE) 0.0 $25k 42.00 584.76
Boot Barn Hldgs (BOOT) 0.0 $24k 318.00 76.76
Boston Scientific Corporation (BSX) 0.0 $24k 421.00 57.81
Badger Meter (BMI) 0.0 $24k 157.00 154.37
Baker Hughes Company Cl A (BKR) 0.0 $24k 707.00 34.18
Oneok (OKE) 0.0 $24k 341.00 70.22
J.B. Hunt Transport Services (JBHT) 0.0 $24k 119.00 199.74
Enova Intl (ENVA) 0.0 $24k 424.00 55.36
Essent (ESNT) 0.0 $23k 436.00 52.74
Corteva (CTVA) 0.0 $23k 471.00 47.92
American Intl Group Com New (AIG) 0.0 $23k 333.00 67.75
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $22k 789.00 28.25
Tempur-Pedic International (TPX) 0.0 $22k 433.00 50.97
Solaredge Technologies (SEDG) 0.0 $22k 233.00 93.60
Icon SHS (ICLR) 0.0 $22k 76.00 283.07
Hasbro (HAS) 0.0 $20k 395.00 51.06
IDEXX Laboratories (IDXX) 0.0 $20k 36.00 555.06
Qualys (QLYS) 0.0 $20k 100.00 196.28
Zimvie (ZIMV) 0.0 $19k 1.1k 17.75
SEI Investments Company (SEIC) 0.0 $19k 303.00 63.55
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 402.00 47.82
ODP Corp. (ODP) 0.0 $19k 337.00 56.30
Emcor (EME) 0.0 $19k 88.00 215.43
Under Armour CL C (UA) 0.0 $18k 2.1k 8.35
IPG Photonics Corporation (IPGP) 0.0 $18k 164.00 108.54
Regions Financial Corporation (RF) 0.0 $18k 913.00 19.38
Marathon Oil Corporation (MRO) 0.0 $17k 715.00 24.16
Crocs (CROX) 0.0 $17k 182.00 93.41
SPS Commerce (SPSC) 0.0 $17k 86.00 193.84
Docusign (DOCU) 0.0 $17k 280.00 59.45
AECOM Technology Corporation (ACM) 0.0 $16k 177.00 92.43
Royal Gold (RGLD) 0.0 $16k 135.00 120.96
Granite Construction (GVA) 0.0 $16k 320.00 50.86
Intra Cellular Therapies (ITCI) 0.0 $16k 226.00 71.62
Urban Outfitters (URBN) 0.0 $16k 453.00 35.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $16k 235.00 68.42
Otter Tail Corporation (OTTR) 0.0 $16k 188.00 84.97
Alkermes SHS (ALKS) 0.0 $16k 567.00 27.74
Regency Centers Corporation (REG) 0.0 $16k 232.00 67.00
Dow (DOW) 0.0 $16k 283.00 54.84
Veeco Instruments (VECO) 0.0 $16k 499.00 31.03
Apple (AAPL) 0.0 $15k 79.00 192.53
Tractor Supply Company (TSCO) 0.0 $15k 70.00 215.03
EastGroup Properties (EGP) 0.0 $15k 82.00 183.54
Neurocrine Biosciences (NBIX) 0.0 $15k 114.00 131.76
Cintas Corporation (CTAS) 0.0 $15k 24.00 602.67
Mr Cooper Group (COOP) 0.0 $14k 221.00 65.12
CECO Environmental (CECO) 0.0 $14k 709.00 20.28
CommVault Systems (CVLT) 0.0 $14k 180.00 79.85
Ciena Corp Com New (CIEN) 0.0 $14k 318.00 45.01
Selective Insurance (SIGI) 0.0 $14k 142.00 99.48
Yum! Brands (YUM) 0.0 $14k 108.00 130.66
Nmi Hldgs Cl A (NMIH) 0.0 $14k 471.00 29.68
Agilysys (AGYS) 0.0 $14k 164.00 84.82
PC Connection (CNXN) 0.0 $14k 205.00 67.21
Aptar (ATR) 0.0 $14k 111.00 123.62
Fabrinet SHS (FN) 0.0 $13k 70.00 190.33
T. Rowe Price (TROW) 0.0 $13k 123.00 107.69
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $13k 103.00 127.91
Exelixis (EXEL) 0.0 $13k 548.00 23.99
Scientific Games (LNW) 0.0 $13k 160.00 82.11
Sun Ctry Airls Hldgs (SNCY) 0.0 $13k 829.00 15.73
Apple Hospitality Reit Com New (APLE) 0.0 $13k 776.00 16.61
Gentex Corporation (GNTX) 0.0 $13k 387.00 32.66
Vulcan Materials Company (VMC) 0.0 $12k 54.00 227.02
Cme (CME) 0.0 $12k 58.00 210.60
Kite Rlty Group Tr Com New (KRG) 0.0 $12k 531.00 22.86
Rayonier (RYN) 0.0 $12k 363.00 33.41
Lpl Financial Holdings (LPLA) 0.0 $12k 53.00 227.62
Stride (LRN) 0.0 $12k 203.00 59.37
Donnelley Finl Solutions (DFIN) 0.0 $12k 192.00 62.37
Tennant Company (TNC) 0.0 $12k 129.00 92.69
UFP Technologies (UFPT) 0.0 $12k 69.00 172.04
Customers Ban (CUBI) 0.0 $12k 206.00 57.62
Teekay Tankers Cl A (TNK) 0.0 $12k 235.00 49.97
Zoetis Cl A (ZTS) 0.0 $11k 58.00 197.36
Pinnacle Financial Partners (PNFP) 0.0 $11k 126.00 87.22
Southern Copper Corporation (SCCO) 0.0 $11k 126.00 86.07
Carpenter Technology Corporation (CRS) 0.0 $11k 153.00 70.80
Mirum Pharmaceuticals (MIRM) 0.0 $11k 364.00 29.52
Summit Matls Cl A (SUM) 0.0 $11k 278.00 38.46
Highwoods Properties (HIW) 0.0 $11k 465.00 22.96
VSE Corporation (VSEC) 0.0 $11k 165.00 64.61
Donaldson Company (DCI) 0.0 $11k 161.00 65.35
HealthStream (HSTM) 0.0 $11k 389.00 27.03
Snowflake Cl A (SNOW) 0.0 $10k 52.00 199.00
Firstcash Holdings (FCFS) 0.0 $10k 95.00 108.39
Okta Cl A (OKTA) 0.0 $10k 110.00 90.53
Us Bancorp Del Com New (USB) 0.0 $9.8k 227.00 43.28
ViaSat (VSAT) 0.0 $9.7k 346.00 27.95
Stryker Corporation (SYK) 0.0 $9.6k 32.00 299.47
Murphy Oil Corporation (MUR) 0.0 $9.1k 214.00 42.66
Rb Global (RBA) 0.0 $9.1k 136.00 66.89
Healthequity (HQY) 0.0 $9.0k 136.00 66.30
Transmedics Group (TMDX) 0.0 $9.0k 114.00 78.93
Kimco Realty Corporation (KIM) 0.0 $9.0k 421.00 21.31
Synchrony Financial (SYF) 0.0 $8.5k 222.00 38.19
HEICO Corporation (HEI) 0.0 $8.4k 47.00 178.87
Cbiz (CBZ) 0.0 $8.4k 134.00 62.59
Tiptree Finl Inc cl a (TIPT) 0.0 $8.4k 442.00 18.96
Bay (BCML) 0.0 $8.3k 351.00 23.59
Natural Grocers By Vitamin C (NGVC) 0.0 $8.3k 517.00 16.00
Cnx Resources Corporation (CNX) 0.0 $8.2k 408.00 20.00
Cars (CARS) 0.0 $8.1k 428.00 18.97
Caci Intl Cl A (CACI) 0.0 $8.1k 25.00 323.88
Velocity Finl (VEL) 0.0 $8.0k 465.00 17.22
SYSCO Corporation (SYY) 0.0 $8.0k 109.00 73.13
International Flavors & Fragrances (IFF) 0.0 $7.9k 98.00 80.97
Ambac Finl Group Com New (AMBC) 0.0 $7.9k 479.00 16.48
Ncino (NCNO) 0.0 $7.9k 234.00 33.63
Smartsheet Com Cl A (SMAR) 0.0 $7.8k 164.00 47.82
Equitable Holdings (EQH) 0.0 $7.8k 235.00 33.30
Prestige Brands Holdings (PBH) 0.0 $7.7k 126.00 61.22
Fluor Corporation (FLR) 0.0 $7.7k 196.00 39.17
Shift4 Pmts Cl A (FOUR) 0.0 $7.6k 102.00 74.34
Five9 (FIVN) 0.0 $7.6k 96.00 78.69
Gitlab Class A Com (GTLB) 0.0 $7.3k 116.00 62.96
Mercantile Bank (MBWM) 0.0 $7.3k 180.00 40.38
Zoom Video Communications In Cl A (ZM) 0.0 $7.3k 101.00 71.91
Plexus (PLXS) 0.0 $7.1k 66.00 108.14
Global X Fds Global X Copper (COPX) 0.0 $7.0k 187.00 37.50
Hometrust Bancshares (HTBI) 0.0 $6.9k 257.00 26.92
Arcosa (ACA) 0.0 $6.9k 83.00 82.64
Ryman Hospitality Pptys (RHP) 0.0 $6.8k 62.00 110.06
United Therapeutics Corporation (UTHR) 0.0 $6.8k 31.00 219.90
Golar Lng SHS (GLNG) 0.0 $6.8k 296.00 22.99
International Money Express (IMXI) 0.0 $6.6k 301.00 22.09
Globus Med Cl A (GMED) 0.0 $6.6k 124.00 53.29
Mercury General Corporation (MCY) 0.0 $6.6k 176.00 37.31
Freshpet (FRPT) 0.0 $6.5k 75.00 86.76
Curtiss-Wright (CW) 0.0 $6.5k 29.00 222.79
Gamestop Corp Cl A (GME) 0.0 $6.4k 366.00 17.53
DaVita (DVA) 0.0 $6.4k 61.00 104.75
Sp Plus 0.0 $6.4k 124.00 51.25
Assetmark Financial Hldg (AMK) 0.0 $6.3k 212.00 29.95
KB Home (KBH) 0.0 $6.3k 101.00 62.46
Merit Medical Systems (MMSI) 0.0 $6.3k 83.00 75.96
Crinetics Pharmaceuticals In (CRNX) 0.0 $6.3k 176.00 35.58
Sapiens Intl Corp N V SHS (SPNS) 0.0 $6.3k 216.00 28.94
Avis Budget (CAR) 0.0 $6.2k 35.00 177.26
Bofi Holding (AX) 0.0 $6.2k 113.00 54.60
Cousins Pptys Com New (CUZ) 0.0 $6.1k 249.00 24.35
Glaukos (GKOS) 0.0 $6.0k 75.00 79.49
Pentair SHS (PNR) 0.0 $5.8k 80.00 72.71
Oge Energy Corp (OGE) 0.0 $5.7k 164.00 34.93
Msci (MSCI) 0.0 $5.7k 10.00 565.70
Meritage Homes Corporation (MTH) 0.0 $5.6k 32.00 174.19
MGE Energy (MGEE) 0.0 $5.6k 77.00 72.31
Civitas Resources Com New (CIVI) 0.0 $5.5k 81.00 68.38
Morningstar (MORN) 0.0 $5.4k 19.00 286.26
Moog Cl A (MOG.A) 0.0 $5.4k 37.00 144.78
Enact Hldgs (ACT) 0.0 $5.2k 179.00 28.89
Dover Corporation (DOV) 0.0 $5.1k 33.00 153.82
Western Alliance Bancorporation (WAL) 0.0 $5.1k 77.00 65.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $5.0k 32.00 156.88
Legacy Housing Corp (LEGH) 0.0 $5.0k 197.00 25.22
Applied Industrial Technologies (AIT) 0.0 $4.8k 28.00 172.68
Whirlpool Corporation (WHR) 0.0 $4.7k 39.00 121.77
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $4.7k 47.00 100.13
Nordson Corporation (NDSN) 0.0 $4.5k 17.00 264.18
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $4.5k 53.00 84.32
Dollar Tree (DLTR) 0.0 $4.4k 31.00 142.06
Ventas (VTR) 0.0 $4.4k 88.00 49.84
Kemper Corp Del (KMPR) 0.0 $4.4k 90.00 48.67
M/a (MTSI) 0.0 $4.4k 47.00 92.96
Bank Of Nt Butterfield&son L Shs New (NTB) 0.0 $4.4k 136.00 32.01
Covenant Logistics Group Cl A (CVLG) 0.0 $4.3k 94.00 46.04
Paylocity Holding Corporation (PCTY) 0.0 $4.3k 26.00 164.85
Scorpio Tankers SHS (STNG) 0.0 $4.2k 69.00 60.80
Digitalbridge Group Cl A New (DBRG) 0.0 $4.2k 239.00 17.54
Madison Square Garden Entmt Com Cl A (MSGE) 0.0 $4.2k 131.00 31.79
Northern Trust Corporation (NTRS) 0.0 $4.1k 49.00 84.39
Orrstown Financial Services (ORRF) 0.0 $4.1k 140.00 29.50
International Bancshares Corporation (IBOC) 0.0 $4.1k 76.00 54.32
Align Technology (ALGN) 0.0 $4.1k 15.00 274.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.1k 54.00 75.89
ESCO Technologies (ESE) 0.0 $4.1k 35.00 117.03
United Parcel Service CL B (UPS) 0.0 $4.1k 26.00 157.23
Allete Com New (ALE) 0.0 $4.0k 66.00 61.17
First Commonwealth Financial (FCF) 0.0 $4.0k 261.00 15.44
QCR Holdings (QCRH) 0.0 $4.0k 69.00 58.39
Alamo (ALG) 0.0 $4.0k 19.00 210.21
First Community Bancshares (FCBC) 0.0 $4.0k 107.00 37.10
Dick's Sporting Goods (DKS) 0.0 $4.0k 27.00 146.96
Rivian Automotive Com Cl A (RIVN) 0.0 $3.9k 168.00 23.46
Msa Safety Inc equity (MSA) 0.0 $3.9k 23.00 168.83
Chemours (CC) 0.0 $3.9k 123.00 31.54
Block Cl A (SQ) 0.0 $3.9k 50.00 77.34
Avery Dennison Corporation (AVY) 0.0 $3.8k 19.00 202.16
Travelers Companies (TRV) 0.0 $3.8k 20.00 190.50
Kilroy Realty Corporation (KRC) 0.0 $3.8k 95.00 39.84
Kirby Corporation (KEX) 0.0 $3.7k 47.00 78.49
Federal Signal Corporation (FSS) 0.0 $3.7k 48.00 76.75
City Holding Company (CHCO) 0.0 $3.5k 32.00 110.25
Adtalem Global Ed (ATGE) 0.0 $3.4k 57.00 58.95
Nelnet Cl A (NNI) 0.0 $3.2k 36.00 88.22
Oak Valley Ban (OVLY) 0.0 $3.2k 106.00 29.95
Api Group Corp Com Stk (APG) 0.0 $3.1k 91.00 34.60
Ennis (EBF) 0.0 $3.1k 143.00 21.91
Amalgamated Financial Corp (AMAL) 0.0 $3.1k 116.00 26.94
New Jersey Resources Corporation (NJR) 0.0 $3.1k 70.00 44.59
Maximus (MMS) 0.0 $3.1k 37.00 83.86
Hawkins (HWKN) 0.0 $3.1k 44.00 70.41
American National BankShares 0.0 $3.1k 63.00 48.75
Old Second Ban (OSBC) 0.0 $3.0k 197.00 15.44
Northern Oil And Gas Inc Mn (NOG) 0.0 $3.0k 82.00 37.07
Unity Ban (UNTY) 0.0 $3.0k 100.00 29.59
Maui Land & Pineapple (MLP) 0.0 $2.9k 183.00 15.89
First Business Financial Services (FBIZ) 0.0 $2.8k 71.00 40.10
Princeton Bancorp (BPRN) 0.0 $2.7k 75.00 35.91
Choiceone Fin cmn stk (COFS) 0.0 $2.7k 91.00 29.30
Cummins (CMI) 0.0 $2.6k 11.00 239.55
Middlefield Banc Corp Com New (MBCN) 0.0 $2.6k 81.00 32.37
Teledyne Technologies Incorporated (TDY) 0.0 $2.2k 5.00 446.20
Teradyne (TER) 0.0 $2.0k 18.00 108.50
General Dynamics Corporation (GD) 0.0 $1.6k 6.00 259.67
Digital Rlty Tr Put 0.0 $1.1k 436.00 2.50