13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 586 holding rows worth $189,874,865.
- Accession
- 0001965819-23-000012
- Filer
- CIK 1965819
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 593 entries on the cover page, a total value of $189,874,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,874,865 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 filerFACT Capital, LP028-22940
- reports for this filerMEDINA VALUE PARTNERS, LLC028-22134
- reports for this filerSteamboat Capital Partners, LLC028-17274
- reports for this filerProsight Management, LP028-18450
- 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 | 464287955 | PUT | 4,000 | $70,696,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $17,913,500 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 1,000 | $9,159,000 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 436 | $5,276,472 | dollars as filed | |
| SPDR SERIES TRUST | 78468R956 | PUT | 300 | $4,437,300 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 201,331 | $2,955,539 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 94,287 | $2,838,038 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 120,187 | $2,557,579 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 180,000 | $2,512,800 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 55,619 | $2,491,175 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 25,900 | $2,489,767 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 220,823 | $2,477,634 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,528 | $1,980,657 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 156,479 | $1,816,721 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,766 | $1,811,079 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 157,585 | $1,772,832 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 55,954 | $1,766,468 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 22,000 | $1,649,560 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 1,000,000 | $1,514,750 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 31,747 | $1,259,403 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,500,000 | $1,244,100 | dollars as filed | principal |
| FERROGLOBE PLC | G33856108 | SHS | 234,978 | $1,221,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,127 | $1,130,928 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,269 | $1,116,518 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,413 | $1,112,420 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 15,602 | $1,108,834 | dollars as filed | |
| UNITED STATES STEEL CORP | 912909958 | COM | 330 | $1,071,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,210 | $1,067,017 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 339,789 | $1,063,540 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 19,000 | $1,052,980 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,927 | $1,045,918 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 125,000 | $1,037,500 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,585 | $998,172 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,000,000 | $991,500 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 16,600 | $978,404 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,000,000 | $952,000 | dollars as filed | principal |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,000,000 | $942,000 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 34,020 | $926,365 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,201 | $925,137 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,100 | $901,977 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,000,000 | $864,000 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 15,320 | $783,771 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,419 | $750,585 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 1,000,000 | $725,000 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 41,027 | $651,509 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,452 | $582,718 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 748,396 | $563,467 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 7,243 | $485,064 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,869 | $469,543 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,255 | $466,495 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,857 | $448,001 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,500 | $435,300 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,535 | $419,658 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 52,798 | $392,817 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,405 | $387,387 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,550 | $359,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,900 | $352,796 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,777 | $348,184 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,330 | $344,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,808 | $326,140 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,503 | $312,269 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,485 | $302,289 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,855 | $279,457 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,000 | $267,600 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,932 | $259,564 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,641 | $243,653 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,679 | $236,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,577 | $228,633 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,123 | $225,739 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 35,000 | $208,950 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 800 | $207,784 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,200 | $197,632 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,370 | $194,115 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,422 | $187,405 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,229 | $166,261 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,122 | $154,757 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,170 | $150,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1,886 | $143,034 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,000 | $141,750 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 388 | $135,916 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 426 | $134,688 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 362 | $121,252 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,103 | $116,830 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 225 | $114,728 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,099 | $114,663 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,946 | $114,598 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,706 | $114,464 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,000 | $114,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 262 | $113,967 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 309 | $112,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,146 | $111,141 | dollars as filed | |
| Boeing Company | 097023105 | COM | 575 | $110,216 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,186 | $104,316 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 122 | $101,331 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 436 | $100,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 378 | $99,580 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,439 | $98,871 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,830 | $98,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 321 | $98,008 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 514 | $97,814 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 376 | $97,486 | dollars as filed | |
| General Electric Company | 369604301 | COM | 880 | $97,284 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 893 | $95,971 | dollars as filed | |
| FISERV INC | 337738108 | COM | 848 | $95,790 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 858 | $94,234 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,080 | $93,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,241 | $92,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,530 | $92,117 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,113 | $90,364 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49 | $89,760 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 167 | $89,701 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,250 | $89,278 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 271 | $87,864 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 480 | $87,662 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,266 | $87,379 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 945 | $87,375 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 118 | $85,699 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,149 | $85,198 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $82,558 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 140 | $82,412 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 5,515 | $82,229 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219 | $82,171 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,172 | $81,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 467 | $79,955 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 711 | $79,796 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 3,275 | $79,288 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,181 | $79,239 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,055 | $78,123 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,044 | $77,757 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 753 | $76,309 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,854 | $76,199 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,471 | $75,139 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 955 | $74,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 189 | $74,827 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 516 | $73,902 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,243 | $72,853 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 632 | $72,686 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 86 | $72,509 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 534 | $71,962 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 672 | $71,212 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,564 | $71,151 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 223 | $70,916 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 2,894 | $68,675 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,214 | $68,433 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 289 | $66,560 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,017 | $65,936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,552 | $65,494 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,816 | $64,613 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,146 | $63,581 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,610 | $63,188 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,674 | $62,357 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,799 | $61,904 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,887 | $61,875 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,948 | $61,377 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,211 | $61,337 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,011 | $61,234 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 368 | $61,073 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 712 | $61,033 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,688 | $60,749 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,114 | $60,479 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,383 | $59,766 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 296 | $58,238 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,087 | $57,557 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,289 | $57,516 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,534 | $56,881 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 533 | $56,391 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,588 | $56,296 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 3,541 | $56,196 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,263 | $56,039 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,250 | $55,838 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 798 | $55,732 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,948 | $55,401 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 583 | $55,193 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 220 | $55,048 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,857 | $55,041 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 980 | $54,998 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 473 | $54,579 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 87 | $54,529 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,013 | $54,230 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,674 | $54,154 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,660 | $53,784 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,950 | $53,762 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,279 | $53,194 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,883 | $53,082 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 539 | $52,827 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,904 | $52,132 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,488 | $51,991 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,269 | $51,983 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,904 | $51,541 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 281 | $51,474 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 363 | $51,430 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,827 | $51,174 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,541 | $51,130 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 662 | $51,087 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,691 | $50,054 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 193 | $49,896 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,968 | $49,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,252 | $49,430 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 628 | $49,411 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 328 | $49,138 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,367 | $48,693 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 883 | $47,991 | dollars as filed | |
| AAR CORP | 000361105 | COM | 806 | $47,981 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164 | $47,936 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 365 | $47,377 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 262 | $47,152 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 2,428 | $47,127 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 302 | $47,073 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 620 | $47,070 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 329 | $46,886 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,498 | $46,713 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 305 | $46,665 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 791 | $45,997 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,026 | $44,713 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,296 | $44,712 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,074 | $44,582 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 771 | $44,425 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,787 | $44,175 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,271 | $43,303 | dollars as filed | |
| Southern Company | 842587107 | COM | 668 | $43,233 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 406 | $43,219 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 622 | $43,167 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 617 | $43,141 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 570 | $42,893 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 927 | $42,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,037 | $42,756 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 342 | $42,729 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,153 | $42,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,156 | $42,599 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 389 | $42,335 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 435 | $42,217 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,004 | $41,907 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 2,754 | $41,778 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7 | $41,743 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 512 | $41,242 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 180 | $41,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,479 | $40,554 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 825 | $40,087 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 791 | $39,605 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 909 | $39,005 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 157 | $38,952 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 626 | $38,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 543 | $38,613 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,341 | $38,527 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,402 | $38,360 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,063 | $38,204 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,004 | $37,891 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 189 | $37,815 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 943 | $37,673 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 67 | $37,450 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,265 | $37,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 627 | $37,275 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 234 | $37,208 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 955 | $37,159 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,435 | $37,138 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 815 | $35,942 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,783 | $35,143 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 395 | $35,108 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 359 | $34,769 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,141 | $34,766 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 209 | $34,261 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,535 | $34,200 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 426 | $34,020 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 288 | $33,996 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11 | $33,923 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 875 | $33,854 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 491 | $33,786 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 168 | $32,997 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,596 | $32,710 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,931 | $32,557 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103 | $32,522 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 197 | $32,397 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $32,325 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63 | $32,324 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 108 | $32,135 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 247 | $31,989 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296 | $31,977 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 558 | $31,968 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 372 | $31,921 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78 | $31,899 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 152 | $31,762 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 112 | $31,741 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 765 | $31,518 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 62 | $31,383 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 252 | $31,205 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,800 | $30,996 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 724 | $30,879 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 452 | $30,379 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 329 | $30,278 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 174 | $30,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 428 | $29,737 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 116 | $29,587 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 316 | $29,372 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 331 | $29,287 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 179 | $29,232 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,180 | $28,433 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,779 | $28,108 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 665 | $27,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 325 | $27,368 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 169 | $25,762 | dollars as filed | |
| KBHOME | 48666K109 | COM | 547 | $25,315 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 319 | $25,284 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 222 | $24,911 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 431 | $24,347 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 573 | $24,066 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 266 | $24,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 591 | $23,492 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 209 | $23,370 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $23,269 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 361 | $23,100 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61 | $23,034 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 402 | $22,970 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 227 | $22,723 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 113 | $22,619 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 413 | $22,418 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 232 | $21,931 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 533 | $21,587 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 470 | $21,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 380 | $19,836 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 300 | $19,401 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 477 | $19,319 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145 | $19,118 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 557 | $19,027 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 844 | $18,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 142 | $18,582 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52 | $18,517 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 310 | $18,123 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 217 | $18,020 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 208 | $17,574 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 281 | $17,506 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 424 | $17,448 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159 | $17,374 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,030 | $17,077 | dollars as filed | |
| BALL CORP | 058498106 | COM | 343 | $17,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 105 | $16,967 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 76 | $16,961 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 249 | $16,835 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 685 | $16,618 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 278 | $16,580 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 156 | $16,464 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 168 | $16,449 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 31 | $16,111 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,709 | $16,037 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 907 | $16,036 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 154 | $15,842 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 350 | $15,757 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 402 | $15,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 408 | $15,716 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 358 | $15,498 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 312 | $15,116 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62 | $15,012 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 143 | $14,901 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 364 | $14,727 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 10 | $14,725 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 70 | $14,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 383 | $14,474 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 217 | $14,350 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 51 | $13,923 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 105 | $13,761 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 111 | $13,712 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 312 | $13,444 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 167 | $13,412 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35 | $13,208 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 102 | $13,122 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64 | $12,995 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 119 | $12,920 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 752 | $12,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 109 | $12,571 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 138 | $12,562 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 409 | $12,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 330 | $12,319 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 672 | $12,230 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 137 | $12,122 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 351 | $12,117 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 87 | $12,045 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 125 | $12,013 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 72 | $11,990 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 39 | $11,977 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 580 | $11,954 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 359 | $11,908 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 214 | $11,821 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 226 | $11,641 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 544 | $11,489 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 189 | $11,383 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 458 | $11,262 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 61 | $11,089 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 299 | $10,973 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 644 | $10,562 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 265 | $10,507 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 349 | $10,435 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 71 | $10,384 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 85 | $10,358 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 326 | $10,305 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 96 | $10,202 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 216 | $10,169 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22 | $10,091 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 461 | $10,013 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 442 | $9,879 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 171 | $9,779 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 134 | $9,766 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 84 | $9,744 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 124 | $9,715 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 325 | $9,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120 | $9,565 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 165 | $9,532 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 342 | $9,480 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 209 | $9,411 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 158 | $9,276 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 269 | $9,063 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 108 | $8,942 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87 | $8,899 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 88 | $8,833 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 74 | $8,753 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 235 | $8,737 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 151 | $8,498 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 27 | $8,476 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 155 | $8,444 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 184 | $8,407 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 129 | $8,403 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 501 | $8,382 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 130 | $8,246 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 448 | $8,172 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 31 | $8,169 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 90 | $8,131 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 378 | $8,097 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20 | $7,989 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142 | $7,922 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 253 | $7,757 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 75 | $7,738 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 53 | $7,701 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 168 | $7,686 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $7,489 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 90 | $7,461 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175 | $7,457 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 351 | $7,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 331 | $7,040 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 177 | $7,027 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 130 | $6,963 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21 | $6,947 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 634 | $6,885 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 211 | $6,710 | dollars as filed | |
| Linde plc | G54950103 | COM | 18 | $6,702 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 316 | $6,620 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 120 | $6,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 152 | $6,506 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 101 | $6,416 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 94 | $6,399 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 241 | $6,208 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 210 | $6,176 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 138 | $6,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 248 | $6,121 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114 | $6,055 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 114 | $6,047 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 272 | $5,984 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 93 | $5,980 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 323 | $5,914 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $5,913 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 420 | $5,888 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 217 | $5,879 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 85 | $5,823 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 314 | $5,796 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 245 | $5,780 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 55 | $5,729 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $5,704 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 82 | $5,697 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 369 | $5,631 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 119 | $5,628 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 218 | $5,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 93 | $5,590 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 184 | $5,522 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 185 | $5,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 73 | $5,447 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 36 | $5,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 157 | $5,390 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37 | $5,384 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 64 | $5,379 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 31 | $5,359 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 127 | $5,326 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 189 | $5,324 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 250 | $5,310 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 39 | $5,239 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 269 | $5,197 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $5,190 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 145 | $5,172 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 46 | $5,130 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,090 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 45 | $5,083 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 31 | $5,073 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 332 | $5,040 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61 | $4,965 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 354 | $4,960 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 95 | $4,949 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 338 | $4,850 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 152 | $4,823 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 210 | $4,742 | dollars as filed | |
| HARROW INC | 415858109 | COM | 328 | $4,713 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62 | $4,676 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42 | $4,621 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 101 | $4,470 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 301 | $4,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |