13F-HR filed by West Tower Group, LLC
West Tower Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 487 holding rows worth $49,264,905.
- Accession
- 0001965819-24-000001
- Filer
- CIK 1965819
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 492 entries on the cover page, a total value of $49,264,905 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,264,905 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 |
|---|---|---|---|---|---|---|
| OXFORD INDS INC | 691497309 | COM | 25,900 | $2,590,000 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 62,454 | $2,080,967 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 72,670 | $2,015,139 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 172,766 | $1,966,077 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 189,885 | $1,965,310 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 61,540 | $1,764,967 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 70,392 | $1,416,287 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 94,781 | $1,336,412 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 19,328 | $1,178,042 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,604 | $1,121,378 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,500 | $1,045,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 34,020 | $1,002,910 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 18,883 | $756,453 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 114,051 | $742,472 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 882,407 | $735,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,002 | $699,830 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,954 | $675,627 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 75,000 | $636,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,100 | $615,051 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,000 | $610,010 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,220 | $592,087 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,571 | $592,063 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,201 | $582,699 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,255 | $570,910 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,134 | $518,356 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,380 | $497,333 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,365 | $455,699 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 22,000 | $454,300 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,281 | $438,314 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,493 | $415,953 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,005 | $411,568 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 95,762 | $367,726 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 18,549 | $331,471 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,100 | $292,838 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,100 | $249,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,826 | $241,736 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,515 | $236,721 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,464 | $197,360 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 20,124 | $196,611 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,000 | $181,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 303 | $176,625 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 31,427 | $173,477 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 184 | $161,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,090 | $159,729 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 17,058 | $159,322 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $148,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 313 | $143,295 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 599 | $135,374 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 4,310 | $135,205 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 25,000 | $135,000 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 286 | $132,412 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 326 | $132,138 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 758 | $131,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 688 | $130,355 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 50 | $129,281 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 3,538 | $127,014 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 5,473 | $124,894 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 423 | $123,101 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,467 | $117,108 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,750 | $117,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,216 | $116,258 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 280 | $115,424 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,191 | $113,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 464 | $108,098 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,990 | $106,833 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,056 | $106,445 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 301 | $105,988 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 464 | $104,344 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,949 | $101,426 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 269 | $97,192 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 756 | $95,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,250 | $95,670 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,053 | $94,949 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 186 | $94,373 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,424 | $94,169 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 690 | $93,737 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,732 | $93,571 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,656 | $92,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,504 | $92,361 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 384 | $91,722 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 258 | $91,224 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,358 | $90,979 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,356 | $90,637 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 946 | $89,946 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 760 | $89,756 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,920 | $89,258 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 949 | $89,026 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,300 | $87,400 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 183 | $87,300 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,701 | $85,135 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 956 | $84,281 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 289 | $83,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 967 | $82,069 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,158 | $81,894 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 333 | $81,195 | dollars as filed | |
| SPY | 78462F103 | SHS | 170 | $80,803 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56 | $79,462 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 482 | $78,523 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,156 | $78,414 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 263 | $78,200 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,792 | $78,166 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 433 | $77,316 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,336 | $76,873 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,900 | $76,437 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,572 | $76,012 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 2,895 | $74,141 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,794 | $74,020 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,037 | $73,741 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,747 | $73,103 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,671 | $72,989 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 945 | $72,699 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,197 | $71,556 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 802 | $69,790 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 553 | $69,700 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,580 | $68,762 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 934 | $67,099 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,616 | $66,943 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,457 | $66,250 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,060 | $64,628 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,468 | $64,365 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,339 | $64,112 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 683 | $64,072 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 135 | $63,199 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,621 | $62,773 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 229 | $62,700 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 663 | $62,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 868 | $62,591 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476 | $61,880 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,387 | $60,848 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,008 | $60,421 | dollars as filed | |
| TANGER INC | 875465106 | COM | 2,153 | $59,681 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,561 | $59,677 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 4,053 | $59,579 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,106 | $59,448 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,429 | $59,332 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,254 | $59,125 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,753 | $59,059 | dollars as filed | |
| AAR CORP | 000361105 | COM | 941 | $58,718 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 627 | $58,367 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,091 | $58,205 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 446 | $57,641 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,955 | $57,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 396 | $57,028 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 901 | $56,916 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,464 | $56,452 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,097 | $56,180 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,664 | $56,077 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,076 | $56,004 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,282 | $55,985 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,005 | $55,466 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,032 | $54,803 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 344 | $54,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 112 | $54,531 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 602 | $54,288 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 431 | $53,470 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 608 | $53,133 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 733 | $53,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376 | $52,990 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 220 | $52,980 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,689 | $52,355 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 743 | $52,136 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 372 | $51,965 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,000 | $51,600 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 166 | $51,540 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 310 | $50,933 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 161 | $50,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,683 | $49,954 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,287 | $49,833 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 264 | $49,220 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,173 | $48,621 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 518 | $48,485 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 498 | $47,813 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,370 | $47,635 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 484 | $47,538 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 229 | $47,165 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 660 | $47,157 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,103 | $46,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 339 | $46,952 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 163 | $46,947 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,497 | $46,542 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 641 | $46,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 963 | $46,022 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,768 | $45,579 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 120 | $45,413 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 512 | $45,245 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,618 | $45,142 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 940 | $44,941 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,571 | $44,852 | dollars as filed | |
| Southern Company | 842587107 | COM | 638 | $44,737 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 443 | $44,721 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,179 | $44,189 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 345 | $43,815 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,783 | $42,917 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 559 | $42,898 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,950 | $42,480 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,211 | $42,106 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,138 | $41,719 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,140 | $41,610 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 846 | $41,446 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 253 | $41,343 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,055 | $40,786 | dollars as filed | |
| Deere & Company | 244199105 | COM | 101 | $40,387 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,312 | $40,373 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 548 | $40,349 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 587 | $39,399 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 677 | $39,361 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 452 | $39,170 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 760 | $38,988 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 995 | $38,875 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,268 | $38,556 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 916 | $38,234 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 350 | $37,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,630 | $37,539 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 222 | $37,405 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,148 | $37,195 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 589 | $36,936 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 779 | $36,878 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,743 | $36,795 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,230 | $36,199 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 512 | $35,830 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 713 | $35,621 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 790 | $35,084 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 424 | $34,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 537 | $34,980 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 74 | $34,895 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 254 | $34,818 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 103 | $34,748 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 155 | $34,077 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348 | $34,045 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 79 | $33,694 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 409 | $33,279 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 92 | $32,813 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 468 | $32,395 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 520 | $32,240 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 354 | $32,203 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 364 | $31,992 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,937 | $31,864 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 307 | $31,560 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 939 | $31,241 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 577 | $30,818 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 377 | $30,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 630 | $30,309 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 346 | $29,818 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 145 | $29,780 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 353 | $29,486 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,072 | $29,319 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 421 | $29,297 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 792 | $29,241 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 885 | $29,232 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 301 | $29,209 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 125 | $28,923 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 297 | $28,907 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,565 | $28,640 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 418 | $28,529 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 160 | $28,350 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 63 | $27,753 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 232 | $27,634 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 892 | $27,456 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 164 | $27,411 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 184 | $27,299 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 784 | $27,001 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 651 | $26,795 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,413 | $26,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 195 | $26,547 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 467 | $26,507 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 205 | $26,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 865 | $26,339 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 749 | $25,968 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 1,240 | $25,581 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 199 | $25,150 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 42 | $24,560 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 318 | $24,410 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 421 | $24,338 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 157 | $24,236 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 707 | $24,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 341 | $23,945 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119 | $23,769 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 424 | $23,473 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 436 | $22,995 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 471 | $22,570 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 333 | $22,561 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 789 | $22,289 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 433 | $22,070 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 233 | $21,809 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 76 | $21,513 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 395 | $20,169 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36 | $19,982 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 100 | $19,628 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,094 | $19,419 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 303 | $19,256 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 402 | $19,224 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 337 | $18,973 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 88 | $18,958 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,137 | $17,844 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 164 | $17,801 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 913 | $17,694 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 715 | $17,274 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 182 | $17,001 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 86 | $16,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 280 | $16,646 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 177 | $16,360 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 135 | $16,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 320 | $16,275 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 226 | $16,186 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 453 | $16,168 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 235 | $16,079 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 188 | $15,974 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 567 | $15,729 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232 | $15,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 283 | $15,520 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 499 | $15,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 79 | $15,210 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70 | $15,052 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 82 | $15,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 114 | $15,021 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24 | $14,464 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 221 | $14,392 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 709 | $14,379 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 180 | $14,373 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 318 | $14,313 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 142 | $14,126 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108 | $14,111 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 471 | $13,979 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 164 | $13,910 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 205 | $13,778 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 111 | $13,722 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 70 | $13,323 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 123 | $13,246 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103 | $13,175 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 548 | $13,147 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 160 | $13,138 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 829 | $13,040 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 776 | $12,889 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 387 | $12,639 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 54 | $12,259 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 58 | $12,215 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 531 | $12,139 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 363 | $12,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 53 | $12,064 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 203 | $12,052 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 192 | $11,975 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 129 | $11,957 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 69 | $11,871 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 206 | $11,870 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 235 | $11,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $11,447 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126 | $10,990 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 126 | $10,845 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 153 | $10,832 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 364 | $10,745 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 278 | $10,692 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 465 | $10,676 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 165 | $10,661 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 161 | $10,521 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 389 | $10,515 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52 | $10,348 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 95 | $10,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 110 | $9,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 227 | $9,825 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 346 | $9,671 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32 | $9,583 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 214 | $9,129 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 136 | $9,097 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 136 | $9,017 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114 | $8,998 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 421 | $8,972 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 222 | $8,478 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 47 | $8,407 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 134 | $8,387 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 442 | $8,380 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 351 | $8,280 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 517 | $8,272 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 408 | $8,160 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 428 | $8,119 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 25 | $8,097 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 465 | $8,007 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 109 | $7,971 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 98 | $7,935 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 479 | $7,894 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 234 | $7,869 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 164 | $7,842 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 235 | $7,825 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 126 | $7,714 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 196 | $7,677 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 102 | $7,583 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 96 | $7,554 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 116 | $7,303 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 180 | $7,268 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 101 | $7,263 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 66 | $7,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 187 | $7,013 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 257 | $6,918 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 83 | $6,859 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 62 | $6,824 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 31 | $6,817 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 296 | $6,805 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 301 | $6,649 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 124 | $6,608 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176 | $6,567 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 75 | $6,507 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 29 | $6,461 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 366 | $6,416 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 61 | $6,390 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 124 | $6,355 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 212 | $6,349 | dollars as filed | |
| KBHOME | 48666K109 | COM | 101 | $6,308 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 83 | $6,305 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 176 | $6,262 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 216 | $6,251 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35 | $6,204 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 113 | $6,170 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 249 | $6,063 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 75 | $5,962 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80 | $5,817 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 164 | $5,729 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10 | $5,657 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 32 | $5,574 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 77 | $5,568 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 81 | $5,539 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19 | $5,439 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 37 | $5,357 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 179 | $5,171 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 33 | $5,076 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77 | $5,066 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32 | $5,020 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 197 | $4,968 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28 | $4,835 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 39 | $4,749 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 47 | $4,706 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17 | $4,491 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 53 | $4,469 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 31 | $4,404 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88 | $4,386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 90 | $4,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47 | $4,369 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 136 | $4,353 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 94 | $4,328 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26 | $4,286 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 69 | $4,195 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 239 | $4,192 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 131 | $4,164 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $4,135 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 140 | $4,130 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 76 | $4,128 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15 | $4,110 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 54 | $4,098 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 35 | $4,096 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26 | $4,088 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 66 | $4,037 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 261 | $4,030 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 69 | $4,029 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 19 | $3,994 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 107 | $3,970 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27 | $3,968 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 168 | $3,941 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,883 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 123 | $3,879 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50 | $3,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19 | $3,841 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20 | $3,810 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 95 | $3,785 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 47 | $3,689 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 48 | $3,684 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 32 | $3,528 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 57 | $3,360 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 36 | $3,176 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 106 | $3,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91 | $3,149 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 143 | $3,133 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 116 | $3,125 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 70 | $3,121 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 37 | $3,103 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 44 | $3,098 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 63 | $3,071 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 197 | $3,042 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 82 | $3,040 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 100 | $2,959 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 183 | $2,908 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 71 | $2,847 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 75 | $2,693 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 91 | $2,666 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11 | $2,635 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 81 | $2,622 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5 | $2,231 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 18 | $1,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6 | $1,558 | dollars as filed | |
| DIGITAL RLTY TR INC | 253868953 | COM | 436 | $1,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965819-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |