13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 573 holding rows worth $140,017,849.
- Accession
- 0001965819-23-000011
- Filer
- CIK 1965819
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 578 entries on the cover page, a total value of $140,017,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,017,849 with VALUE read as dollars as filed, 13F file number 028-23035. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSteamboat Capital Partners, LLC028-17274
- reports for this filerProsight Management, LP028-18450
- reports for this filerFACT Capital, LP028-22940
- reports for this filerMEDINA VALUE PARTNERS, LLC028-22134
- included managerGrizzlyRock Capital , LLC
- included managerHalf Moon Capital, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287900 | CALL | 1,700 | $16,422,000 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 856 | $9,747,272 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 500 | $9,363,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 128,487 | $5,307,798 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 53,000 | $3,335,290 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 91,187 | $2,939,869 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 138,291 | $2,934,535 | dollars as filed | |
| NOV INC | 62955J103 | COM | 154,625 | $2,480,185 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 151,751 | $2,435,604 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 135,000 | $2,292,300 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 60,000 | $2,284,200 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 93,863 | $2,160,726 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 21,900 | $2,155,398 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,000 | $2,150,470 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 300,000 | $2,103,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22,400 | $2,100,672 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 646,363 | $2,055,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 59,067 | $2,018,320 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 73,200 | $2,001,288 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 39,372 | $1,903,242 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 45,752 | $1,843,806 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 250,000 | $1,682,500 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,800 | $1,591,380 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V955 | PUT | 194 | $1,391,756 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 107,549 | $1,348,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 42,471 | $1,278,802 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 105,427 | $1,275,667 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 329,789 | $1,240,007 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,104 | $1,224,047 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 104,259 | $1,198,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,981 | $1,192,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,020 | $1,174,013 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 16,239 | $1,160,114 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,437 | $1,142,896 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,713 | $1,129,883 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 234,978 | $1,120,845 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,000,000 | $1,116,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,724 | $1,088,063 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,077 | $1,056,524 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,658 | $1,026,320 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 23,000 | $1,026,030 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,000,000 | $1,018,510 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,319 | $852,475 | dollars as filed | |
| TECK RESOURCES LTD | 878742954 | CL B | 200 | $842,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,834 | $839,435 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,480 | $834,818 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,300 | $806,274 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,415 | $803,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 36,400 | $788,424 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $776,500 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,116 | $759,192 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,535 | $620,063 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,362 | $615,450 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 107,600 | $607,940 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,000 | $599,760 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,600 | $596,124 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,300 | $594,506 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,466 | $592,621 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 29,839 | $581,861 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,213 | $569,845 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,460 | $505,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,045 | $503,154 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $489,425 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,950 | $401,792 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,023 | $399,520 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,300 | $395,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,687 | $289,723 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,000 | $283,050 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,628 | $270,492 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 751 | $258,231 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 778 | $220,143 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,143 | $198,722 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,385 | $190,299 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 15,000 | $183,900 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 232 | $166,701 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,934 | $165,241 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,609 | $161,045 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,618 | $157,474 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 5,092 | $149,603 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,228 | $145,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 926 | $140,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 3,707 | $139,569 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,150 | $134,171 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,134 | $133,018 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $126,832 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 618 | $126,449 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 321 | $126,249 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 368 | $125,319 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,000 | $125,080 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,108 | $124,472 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 256 | $117,297 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 991 | $115,551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,378 | $113,906 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,142 | $113,127 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 445 | $110,316 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,304 | $109,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 804 | $108,323 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 230 | $107,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 5,002 | $106,693 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 603 | $104,717 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37 | $99,912 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,560 | $98,765 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 759 | $93,076 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 207 | $92,556 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,608 | $91,334 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 362 | $90,391 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 947 | $90,107 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 739 | $89,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,484 | $88,182 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 735 | $87,980 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 894 | $87,576 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 283 | $87,329 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 700 | $85,183 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,000 | $83,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 978 | $82,749 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,201 | $82,554 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 3,120 | $81,962 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 424 | $81,645 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 745 | $81,294 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 847 | $81,016 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 281 | $80,641 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 703 | $79,783 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,959 | $78,467 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 480 | $77,789 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,749 | $77,358 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,178 | $77,194 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,674 | $77,071 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,925 | $75,479 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,565 | $75,339 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,278 | $75,220 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 810 | $75,087 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171 | $74,455 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 712 | $74,290 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,640 | $74,131 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,619 | $74,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 214 | $73,873 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,912 | $73,819 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 555 | $73,465 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 773 | $73,110 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 436 | $72,847 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,224 | $72,742 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,228 | $71,347 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,128 | $71,188 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,497 | $70,284 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,112 | $69,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 598 | $68,118 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 994 | $67,731 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,205 | $66,805 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 652 | $66,524 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 693 | $65,703 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 382 | $64,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 189 | $64,612 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 329 | $64,609 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,758 | $64,571 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,420 | $64,372 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 712 | $64,365 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 755 | $64,152 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,765 | $64,120 | dollars as filed | |
| Apple Inc | 037833100 | COM | 330 | $64,010 | dollars as filed | |
| Linde plc | G54950103 | COM | 167 | $63,640 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 458 | $63,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 129 | $63,080 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 330 | $62,730 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148 | $62,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 569 | $62,505 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,906 | $62,174 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 280 | $61,908 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,085 | $61,650 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,075 | $61,545 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,355 | $60,406 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 613 | $59,657 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 975 | $59,222 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 596 | $58,885 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,888 | $58,857 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 250 | $58,630 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 248 | $58,404 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 959 | $58,106 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144 | $57,694 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 682 | $57,274 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 875 | $57,269 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 196 | $57,208 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 455 | $57,016 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 200 | $56,970 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 668 | $56,760 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,810 | $56,707 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 667 | $55,788 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,140 | $55,598 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,001 | $55,288 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,169 | $55,177 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 775 | $54,963 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 505 | $54,803 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 752 | $54,731 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 456 | $54,729 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 510 | $54,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 123 | $54,648 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 471 | $54,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 405 | $53,420 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 628 | $53,323 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 601 | $53,032 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 693 | $52,509 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40 | $52,466 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,424 | $51,922 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 851 | $51,290 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111 | $51,102 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,108 | $50,946 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,469 | $50,901 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 693 | $50,547 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 463 | $50,486 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 230 | $50,255 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 541 | $49,345 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 876 | $49,170 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,294 | $48,900 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,423 | $48,872 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 106 | $48,315 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222 | $47,763 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,880 | $47,602 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22 | $47,058 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 180 | $47,056 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49 | $46,810 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 876 | $46,673 | dollars as filed | |
| Deere & Company | 244199105 | COM | 115 | $46,597 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 376 | $46,361 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 191 | $46,228 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 187 | $46,011 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 1,027 | $45,013 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 659 | $44,997 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 413 | $44,988 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,538 | $44,833 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 551 | $44,614 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 485 | $44,538 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 163 | $43,855 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 539 | $43,713 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 363 | $43,651 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 316 | $43,611 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 308 | $43,292 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,981 | $42,572 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 197 | $42,406 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 926 | $41,763 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,351 | $41,489 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 667 | $41,434 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,550 | $41,246 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,600 | $41,024 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 273 | $40,729 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,033 | $40,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 527 | $40,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 363 | $40,609 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 242 | $40,523 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 536 | $40,516 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,817 | $40,101 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,014 | $40,060 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,548 | $39,180 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 912 | $39,034 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 677 | $38,907 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 311 | $38,122 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 212 | $38,001 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 125 | $36,979 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 269 | $36,710 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 289 | $36,333 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77 | $36,236 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 789 | $36,097 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 194 | $35,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 483 | $35,839 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 462 | $35,592 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 464 | $35,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 392 | $35,433 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 444 | $35,338 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,176 | $35,186 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,697 | $35,179 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 114 | $34,780 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 234 | $34,555 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 815 | $34,312 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99 | $33,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 90 | $33,718 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 423 | $33,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 281 | $33,110 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 356 | $33,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 307 | $32,947 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 570 | $32,661 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 144 | $32,397 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 227 | $32,257 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164 | $31,949 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 95 | $31,376 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 283 | $30,952 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 609 | $30,949 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 211 | $30,720 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 324 | $30,569 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128 | $30,398 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 207 | $30,276 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,120 | $30,117 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 210 | $29,883 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 132 | $29,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 381 | $29,596 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 795 | $29,534 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 325 | $28,925 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 283 | $28,891 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 1,707 | $28,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $28,613 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 105 | $27,987 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 245 | $27,915 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 696 | $27,854 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 680 | $27,758 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,064 | $27,717 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,880 | $27,655 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 766 | $27,630 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,813 | $27,530 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 145 | $27,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 39 | $26,954 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 817 | $26,847 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 259 | $26,835 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 388 | $26,710 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 995 | $26,328 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 244 | $25,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 226 | $25,685 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 183 | $25,265 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 422 | $25,227 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,465 | $24,656 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 384 | $24,430 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,432 | $24,358 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 134 | $24,258 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 286 | $23,932 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $23,628 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 295 | $23,087 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 233 | $23,032 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 595 | $22,765 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 121 | $22,686 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52 | $22,220 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 513 | $22,085 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 402 | $22,058 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 575 | $21,982 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 417 | $21,417 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 103 | $21,373 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 236 | $21,179 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 783 | $21,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 245 | $20,773 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 105 | $20,765 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 637 | $20,696 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 89 | $20,627 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 148 | $20,101 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 136 | $20,080 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 126 | $20,039 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 56 | $19,804 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,413 | $19,768 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37 | $19,523 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 344 | $19,195 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3 | $19,052 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 293 | $18,553 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 475 | $18,501 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 164 | $18,447 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 942 | $18,303 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164 | $18,302 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 106 | $18,254 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $17,731 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 430 | $17,518 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $17,454 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 484 | $17,366 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 132 | $17,347 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 686 | $17,267 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 165 | $17,208 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92 | $17,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78 | $17,144 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 340 | $17,129 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 508 | $16,871 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63 | $16,633 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 307 | $16,167 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 655 | $16,067 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72 | $15,985 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 243 | $15,858 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 299 | $15,769 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 651 | $15,644 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 234 | $15,615 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 106 | $15,352 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 409 | $15,342 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 709 | $15,244 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 155 | $15,227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 280 | $15,070 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 512 | $15,053 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 80 | $14,762 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 460 | $14,541 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 792 | $14,272 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82 | $14,235 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 187 | $14,231 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 557 | $14,148 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 276 | $13,930 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 74 | $13,918 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 617 | $13,870 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 481 | $13,704 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 142 | $13,682 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 454 | $13,661 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 102 | $13,538 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144 | $13,380 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 137 | $13,078 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 144 | $12,941 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 151 | $12,572 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 88 | $12,562 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394 | $12,533 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 485 | $12,528 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24 | $12,522 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 115 | $12,469 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 355 | $12,283 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 233 | $12,270 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 122 | $12,257 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 88 | $12,223 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 246 | $12,192 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24 | $12,054 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 29 | $11,919 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54 | $11,857 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 417 | $11,793 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 302 | $11,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76 | $11,696 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 260 | $11,619 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 642 | $11,595 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 143 | $11,486 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 58 | $11,394 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,683 | $11,293 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 238 | $11,241 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 75 | $11,159 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 298 | $11,083 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 246 | $11,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $11,007 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 363 | $10,752 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 323 | $10,743 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 60 | $10,691 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 284 | $10,573 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 381 | $10,451 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 205 | $10,396 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 434 | $10,377 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 461 | $10,299 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 163 | $10,147 | dollars as filed | |
| CORNING INC | 219350105 | COM | 289 | $10,127 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 148 | $9,957 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151 | $9,874 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 366 | $9,769 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 144 | $9,706 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 265 | $9,696 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 232 | $9,572 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 658 | $9,515 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 199 | $9,492 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 85 | $9,463 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 240 | $9,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 96 | $9,444 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 348 | $9,396 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 694 | $9,313 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 162 | $9,305 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $9,179 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 103 | $9,168 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 94 | $8,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 107 | $8,739 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 94 | $8,693 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 106 | $8,574 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 72 | $8,568 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74 | $8,453 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 89 | $8,417 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 66 | $8,210 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 151 | $8,168 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 270 | $8,114 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $8,052 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 252 | $7,986 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82 | $7,984 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 68 | $7,874 | dollars as filed | |
| AAR CORP | 000361105 | COM | 134 | $7,740 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 140 | $7,658 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 522 | $7,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 102 | $7,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 63 | $7,527 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 862 | $7,517 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 146 | $7,515 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25 | $7,332 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 64 | $7,237 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24 | $7,162 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 228 | $7,141 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 115 | $7,056 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 58 | $7,014 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122 | $6,956 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 65 | $6,896 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 348 | $6,849 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 127 | $6,783 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105 | $6,733 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 46 | $6,730 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 131 | $6,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227 | $6,617 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19 | $6,607 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84 | $6,572 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 111 | $6,521 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 99 | $6,479 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 94 | $6,452 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35 | $6,372 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 68 | $6,338 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 230 | $6,291 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 117 | $6,215 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 102 | $6,099 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 16 | $6,066 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 193 | $6,041 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 144 | $5,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,895 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 137 | $5,886 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 242 | $5,869 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 98 | $5,835 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45 | $5,783 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 97 | $5,783 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 98 | $5,710 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-23-000011 | this filing | 2023-08-14 | acceptance time not in the bulk data set |