13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001965819-23-000011
Total Value
$140.0M
Positions
578
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287900 | 1,700 | $16.4M | 11.75% |
| 2 | DIGITAL RLTY TR INC | 253868953 | 856 | $9.7M | 6.98% |
| 3 | ISHARES TR | 464287955 | 500 | $9.4M | 6.70% |
| 4 | NOBLE CORP PLC | NE-WT | 128,487 | $5.3M | 3.80% |
| 5 | VALARIS LIMITED | VAL-WT | 53,000 | $3.3M | 2.39% |
| 6 | NOV INC | NOV | 154,625 | $2.5M | 1.78% |
| 7 | MACYS INC | 55616P104 | 151,751 | $2.4M | 1.74% |
| 8 | CENOVUS ENERGY INC | CVE | 135,000 | $2.3M | 1.64% |
| 9 | OVINTIV INC | OVV | 60,000 | $2.3M | 1.63% |
| 10 | MARATHON OIL CORP | MARA | 93,863 | $2.2M | 1.55% |
| 11 | OXFORD INDS INC | 691497309 | 21,900 | $2.2M | 1.54% |
| 12 | CIVITAS RESOURCES INC | 17888H103 | 31,000 | $2.2M | 1.54% |
| 13 | TRANSOCEAN LTD | RIG | 300,000 | $2.1M | 1.51% |
| 14 | BLUELINX HLDGS INC | BXC | 22,400 | $2.1M | 1.50% |
| 15 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 646,363 | $2.1M | 1.47% |
| 16 | APA CORPORATION | APA | 59,067 | $2.0M | 1.44% |
| 17 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 73,200 | $2.0M | 1.43% |
| 18 | DEVON ENERGY CORP NEW | 25179M103 | 39,372 | $1.9M | 1.36% |
| 19 | ORION S.A. | OEC | 88,291 | $1.9M | 1.34% |
| 20 | GRIFFON CORP | GFF | 45,752 | $1.8M | 1.32% |
| 21 | GREEN PLAINS INC | GPRE | 54,921 | $1.8M | 1.27% |
| 22 | CRESCENT PT ENERGY CORP | 22576C101 | 250,000 | $1.7M | 1.20% |
| 23 | TECK RESOURCES LTD | TCKRF | 37,800 | $1.6M | 1.14% |
| 24 | SOUTHERN COPPER CORP | SCCO | 194 | $1.4M | 1.00% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 107,549 | $1.3M | 0.97% |
| 26 | VANECK ETF TRUST | 92189F106 | 42,471 | $1.3M | 0.92% |
| 27 | ONESPAWORLD HOLDINGS LIMITED | OSW | 105,427 | $1.3M | 0.91% |
| 28 | ARDAGH METAL PACKAGING S A | AMPWF | 329,789 | $1.2M | 0.89% |
| 29 | KOHLS CORP | KSS | 53,104 | $1.2M | 0.88% |
| 30 | ENHABIT INC | EHAB | 104,259 | $1.2M | 0.86% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 3,981 | $1.2M | 0.85% |
| 32 | DROPBOX INC | DBX | 44,020 | $1.2M | 0.84% |
| 33 | GREEN PLAINS INC | GPRE | 36,266 | $1.2M | 0.84% |
| 34 | DUPONT DE NEMOURS INC | DD | 16,239 | $1.2M | 0.83% |
| 35 | OCCIDENTAL PETE CORP | 674599105 | 19,437 | $1.1M | 0.82% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 2,700 | $1.1M | 0.80% |
| 37 | FERROGLOBE PLC | GSM | 234,978 | $1.1M | 0.80% |
| 38 | CONMED CORP | CNMD | 1,000,000 | $1.1M | 0.80% |
| 39 | KBR INC | KBR | 16,600 | $1.1M | 0.77% |
| 40 | ORION S.A. | OEC | 50,000 | $1.1M | 0.76% |
| 41 | PHILLIPS 66 | PSX | 11,077 | $1.1M | 0.76% |
| 42 | SEALED AIR CORP NEW | SE | 25,658 | $1.0M | 0.73% |
| 43 | HF SINCLAIR CORP | DINO | 23,000 | $1.0M | 0.73% |
| 44 | STARWOOD PPTY TR INC | STHO | 1,000,000 | $1.0M | 0.73% |
| 45 | TECK RESOURCES LTD | TCKRF | 200 | $842,000 | 0.60% |
| 46 | LSI INDS INC OHIO | 50216C108 | 66,834 | $839,435 | 0.60% |
| 47 | SPDR SER TR | 78468R556 | 6,480 | $834,818 | 0.60% |
| 48 | GMS INC | 36251C103 | 12,000 | $830,400 | 0.59% |
| 49 | PAN AMERN SILVER CORP | 697900108 | 55,300 | $806,274 | 0.58% |
| 50 | PPG INDS INC | 693506107 | 5,415 | $803,045 | 0.57% |
| 51 | PEABODY ENERGY CORP | BTU | 36,400 | $788,424 | 0.56% |
| 52 | LITHIUM AMERS CORP NEW | LAR | 1,000,000 | $776,500 | 0.56% |
| 53 | WESTROCK CO | WEST | 26,116 | $759,192 | 0.54% |
| 54 | NEWMONT CORP | NEMCL | 14,535 | $620,063 | 0.44% |
| 55 | ROYAL GOLD INC | RGLD | 5,362 | $615,450 | 0.44% |
| 56 | FIRST MAJESTIC SILVER CORP | AG | 107,600 | $607,940 | 0.44% |
| 57 | AGNICO EAGLE MINES LTD | AEM | 12,000 | $599,760 | 0.43% |
| 58 | OLIN CORP | OLN | 11,600 | $596,124 | 0.43% |
| 59 | VALE S A | VALE | 44,300 | $594,506 | 0.43% |
| 60 | ALCOA CORP | AA | 17,466 | $592,621 | 0.42% |
| 61 | NEWS CORP NEW | NWSLL | 29,839 | $581,861 | 0.42% |
| 62 | SPDR SER TR | 78464A755 | 11,213 | $569,845 | 0.41% |
| 63 | ARK ETF TR | 00214Q104 | 11,460 | $505,844 | 0.36% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 7,045 | $503,154 | 0.36% |
| 65 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $489,425 | 0.35% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 4,950 | $401,792 | 0.29% |
| 67 | PACKAGING CORP AMER | 695156109 | 3,023 | $399,520 | 0.29% |
| 68 | MOSAIC CO NEW | MOS | 11,300 | $395,500 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 7,687 | $289,723 | 0.21% |
| 70 | BUNGE LIMITED | BG | 3,000 | $283,050 | 0.20% |
| 71 | ETF SER SOLUTIONS | 26922A842 | 12,628 | $270,492 | 0.19% |
| 72 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 751 | $258,231 | 0.18% |
| 73 | VANGUARD INDEX FDS | 922908736 | 778 | $220,143 | 0.16% |
| 74 | SELECT SECTOR SPDR TR | 81369Y803 | 1,143 | $198,722 | 0.14% |
| 75 | VANECK ETF TRUST | 92189F643 | 2,385 | $190,299 | 0.14% |
| 76 | STERLING CHECK CORP | 85917T109 | 15,000 | $183,900 | 0.13% |
| 77 | REGENERON PHARMACEUTICALS | REGN | 232 | $166,701 | 0.12% |
| 78 | ISHARES TR | 464288752 | 1,934 | $165,241 | 0.12% |
| 79 | 3M CO | MMM | 1,609 | $161,045 | 0.12% |
| 80 | CSX CORP | CSX | 4,618 | $157,474 | 0.11% |
| 81 | BOX INC | BXCAP | 5,092 | $149,603 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 2,228 | $145,800 | 0.10% |
| 83 | VANECK ETF TRUST | 92189F676 | 926 | $140,984 | 0.10% |
| 84 | GLOBAL X FDS | 37954Y830 | 3,707 | $139,569 | 0.10% |
| 85 | ISHARES TR | 464288760 | 1,150 | $134,171 | 0.10% |
| 86 | VALERO ENERGY CORP | VLO | 1,134 | $133,018 | 0.10% |
| 87 | ASML HOLDING N V | ASMLF | 175 | $126,832 | 0.09% |
| 88 | AUTODESK INC | ADSK | 618 | $126,449 | 0.09% |
| 89 | MASTERCARD INCORPORATED | MA | 321 | $126,249 | 0.09% |
| 90 | MICROSOFT CORP | MSFT | 368 | $125,319 | 0.09% |
| 91 | KEURIG DR PEPPER INC | KDP | 4,000 | $125,080 | 0.09% |
| 92 | EVOLENT HEALTH INC | EVH | 4,108 | $124,472 | 0.09% |
| 93 | INTUIT | INTU | 256 | $117,297 | 0.08% |
| 94 | MARATHON PETE CORP | MARA | 991 | $115,551 | 0.08% |
| 95 | CONAGRA BRANDS INC | CAG | 3,378 | $113,906 | 0.08% |
| 96 | STARBUCKS CORP | SBUX | 1,142 | $113,127 | 0.08% |
| 97 | FEDEX CORP | FDX | 445 | $110,316 | 0.08% |
| 98 | IRADIMED CORP | IRMD | 2,304 | $109,993 | 0.08% |
| 99 | ABBVIE INC | ABBV | 804 | $108,323 | 0.08% |
| 100 | MSCI INC | MSCI | 230 | $107,937 | 0.08% |
| 101 | O-I GLASS INC | OI | 5,002 | $106,693 | 0.08% |
| 102 | TRAVELERS COMPANIES INC | TRV | 603 | $104,717 | 0.07% |
| 103 | BOOKING HOLDINGS INC | BKNG | 37 | $99,912 | 0.07% |
| 104 | INTERPUBLIC GROUP COS INC | INTR | 2,560 | $98,765 | 0.07% |
| 105 | PROLOGIS INC. | PLDGP | 759 | $93,076 | 0.07% |
| 106 | HUMANA INC | HUM | 207 | $92,556 | 0.07% |
| 107 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,608 | $91,334 | 0.07% |
| 108 | HERSHEY CO | HSY | 362 | $90,391 | 0.06% |
| 109 | OMNICOM GROUP INC | OMC | 947 | $90,107 | 0.06% |
| 110 | ALPHABET INC | GOOG | 739 | $89,397 | 0.06% |
| 111 | KRAFT HEINZ CO | KHC | 2,484 | $88,182 | 0.06% |
| 112 | ALPHABET INC | GOOG | 735 | $87,980 | 0.06% |
| 113 | RAYTHEON TECHNOLOGIES CORP | RTX | 894 | $87,576 | 0.06% |
| 114 | ACCENTURE PLC IRELAND | ACN | 283 | $87,329 | 0.06% |
| 115 | D R HORTON INC | 23331A109 | 700 | $85,183 | 0.06% |
| 116 | TILE SHOP HLDGS INC | TTSH | 15,000 | $83,100 | 0.06% |
| 117 | ETSY INC | ETSY | 978 | $82,749 | 0.06% |
| 118 | PHOTRONICS INC | PLAB | 3,201 | $82,554 | 0.06% |
| 119 | SITIO ROYALTIES CORP | 82983N108 | 3,120 | $81,962 | 0.06% |
| 120 | CHUBB LIMITED | CB | 424 | $81,645 | 0.06% |
| 121 | AMN HEALTHCARE SVCS INC | 001744101 | 745 | $81,294 | 0.06% |
| 122 | BELDEN INC | BDC | 847 | $81,016 | 0.06% |
| 123 | META PLATFORMS INC | META | 281 | $80,641 | 0.06% |
| 124 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 703 | $79,783 | 0.06% |
| 125 | CARS COM INC | CARS | 3,959 | $78,467 | 0.06% |
| 126 | ARISTA NETWORKS INC | ANET | 480 | $77,789 | 0.06% |
| 127 | ATI INC | ATI | 1,749 | $77,358 | 0.06% |
| 128 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 1,178 | $77,194 | 0.06% |
| 129 | CITIGROUP INC | C-PR | 1,674 | $77,071 | 0.06% |
| 130 | ALPS ETF TR | 00162Q452 | 1,925 | $75,479 | 0.05% |
| 131 | PARSONS CORP DEL | PSN | 1,565 | $75,339 | 0.05% |
| 132 | MODINE MFG CO | 607828100 | 2,278 | $75,220 | 0.05% |
| 133 | ADDUS HOMECARE CORP | ADUS | 810 | $75,087 | 0.05% |
| 134 | SYNOPSYS INC | SNPS | 171 | $74,455 | 0.05% |
| 135 | FMC CORP | FMC | 712 | $74,290 | 0.05% |
| 136 | CROSS CTRY HEALTHCARE INC | 227483104 | 2,640 | $74,131 | 0.05% |
| 137 | CAMPBELL SOUP CO | CPB | 1,619 | $74,004 | 0.05% |
| 138 | AON PLC | AON | 214 | $73,873 | 0.05% |
| 139 | IMMUNOGEN INC | 45253H101 | 3,912 | $73,819 | 0.05% |
| 140 | PROGRESSIVE CORP | 743315103 | 555 | $73,465 | 0.05% |
| 141 | ON SEMICONDUCTOR CORP | ON | 773 | $73,110 | 0.05% |
| 142 | DARDEN RESTAURANTS INC | DRI | 436 | $72,847 | 0.05% |
| 143 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,224 | $72,742 | 0.05% |
| 144 | PROGRESS SOFTWARE CORP | 743312100 | 1,228 | $71,347 | 0.05% |
| 145 | MICRON TECHNOLOGY INC | MU | 1,128 | $71,188 | 0.05% |
| 146 | ISHARES TR | 464288372 | 1,497 | $70,284 | 0.05% |
| 147 | XCEL ENERGY INC | XELLL | 1,112 | $69,133 | 0.05% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 598 | $68,118 | 0.05% |
| 149 | JOHNSON CTLS INTL PLC | G51502105 | 994 | $67,731 | 0.05% |
| 150 | TIDEWATER INC NEW | TDGMW | 1,205 | $66,805 | 0.05% |
| 151 | QORVO INC | QRVO | 652 | $66,524 | 0.05% |
| 152 | AAON INC | AAON | 693 | $65,703 | 0.05% |
| 153 | DOLLAR GEN CORP NEW | 256677105 | 382 | $64,856 | 0.05% |
| 154 | EVEREST RE GROUP LTD | EG | 189 | $64,612 | 0.05% |
| 155 | LAUDER ESTEE COS INC | 518439104 | 329 | $64,609 | 0.05% |
| 156 | SPROUTS FMRS MKT INC | 85208M102 | 1,758 | $64,571 | 0.05% |
| 157 | THERMON GROUP HLDGS INC | THR | 2,420 | $64,372 | 0.05% |
| 158 | CONSOLIDATED EDISON INC | ED | 712 | $64,365 | 0.05% |
| 159 | SPX TECHNOLOGIES INC | SPXC | 755 | $64,152 | 0.05% |
| 160 | LEGACY HOUSING CORP | LEGH | 2,765 | $64,120 | 0.05% |
| 161 | APPLE INC | AAPL | 330 | $64,010 | 0.05% |
| 162 | LINDE PLC | LIN | 167 | $63,640 | 0.05% |
| 163 | YUM BRANDS INC | YUM | 458 | $63,456 | 0.05% |
| 164 | ADOBE SYSTEMS INCORPORATED | ADBE | 129 | $63,080 | 0.05% |
| 165 | FIRST SOLAR INC | FSLR | 330 | $62,730 | 0.04% |
| 166 | NVIDIA CORPORATION | NVDA | 148 | $62,607 | 0.04% |
| 167 | GENERAL ELECTRIC CO | 369604301 | 569 | $62,505 | 0.04% |
| 168 | CYTOKINETICS INC | CYTK | 1,906 | $62,174 | 0.04% |
| 169 | TRACTOR SUPPLY CO | TSCO | 280 | $61,908 | 0.04% |
| 170 | IRON MTN INC DEL | 46284V101 | 1,085 | $61,650 | 0.04% |
| 171 | ASSETMARK FINL HLDGS INC | 04546L106 | 2,075 | $61,545 | 0.04% |
| 172 | DORIAN LPG LTD | LPG | 2,355 | $60,406 | 0.04% |
| 173 | CINCINNATI FINL CORP | 172062101 | 613 | $59,657 | 0.04% |
| 174 | RUSH ENTERPRISES INC | RUSHB | 975 | $59,222 | 0.04% |
| 175 | ARCBEST CORP | ARCB | 596 | $58,885 | 0.04% |
| 176 | ENNIS INC | EBF | 2,888 | $58,857 | 0.04% |
| 177 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $58,630 | 0.04% |
| 178 | WILLIS TOWERS WATSON PLC LTD | WTW | 248 | $58,404 | 0.04% |
| 179 | POWELL INDS INC | 739128106 | 959 | $58,106 | 0.04% |
| 180 | FACTSET RESH SYS INC | 303075105 | 144 | $57,694 | 0.04% |
| 181 | TRANSMEDICS GROUP INC | TMDX | 682 | $57,274 | 0.04% |
| 182 | SKYLINE CHAMPION CORPORATION | SKY | 875 | $57,269 | 0.04% |
| 183 | PUBLIC STORAGE | PSA-PS | 196 | $57,208 | 0.04% |
| 184 | LENNAR CORP | LEN-B | 455 | $57,016 | 0.04% |
| 185 | BIOGEN INC | BIIB | 200 | $56,970 | 0.04% |
| 186 | PVH CORPORATION | PVH | 668 | $56,760 | 0.04% |
| 187 | JUNIPER NETWORKS INC | 48203R104 | 1,810 | $56,707 | 0.04% |
| 188 | MERIT MED SYS INC | 589889104 | 667 | $55,788 | 0.04% |
| 189 | TAYLOR MORRISON HOME CORP | TMHC | 1,140 | $55,598 | 0.04% |
| 190 | KIMBALL ELECTRONICS INC | KE | 2,001 | $55,288 | 0.04% |
| 191 | NEW JERSEY RES CORP | NJR | 1,169 | $55,177 | 0.04% |
| 192 | EVERSOURCE ENERGY | ES | 775 | $54,963 | 0.04% |
| 193 | ENERSYS | ENS | 505 | $54,803 | 0.04% |
| 194 | SMITH A O CORP | AOS | 752 | $54,731 | 0.04% |
| 195 | ALLEGION PLC | ALLE | 456 | $54,729 | 0.04% |
| 196 | EXXON MOBIL CORP | XOM | 510 | $54,698 | 0.04% |
| 197 | ELEVANCE HEALTH INC | ELV | 123 | $54,648 | 0.04% |
| 198 | LAMB WESTON HLDGS INC | LW | 471 | $54,141 | 0.04% |
| 199 | TARGET CORP | TGT | 405 | $53,420 | 0.04% |
| 200 | HURON CONSULTING GROUP INC | HURN | 628 | $53,323 | 0.04% |
| 201 | WEC ENERGY GROUP INC | WEC | 601 | $53,032 | 0.04% |
| 202 | ARCOSA INC | ACA | 693 | $52,509 | 0.04% |
| 203 | METTLER TOLEDO INTERNATIONAL | MTD | 40 | $52,466 | 0.04% |
| 204 | BUILD-A-BEAR WORKSHOP INC | BBW | 2,424 | $51,922 | 0.04% |
| 205 | SANMINA CORPORATION | SANM | 851 | $51,290 | 0.04% |
| 206 | LOCKHEED MARTIN CORP | LMT | 111 | $51,102 | 0.04% |
| 207 | SPDR INDEX SHS FDS | 78463X202 | 1,108 | $50,946 | 0.04% |
| 208 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 1,469 | $50,901 | 0.04% |
| 209 | MONDELEZ INTL INC | 609207105 | 693 | $50,547 | 0.04% |
| 210 | ALLSTATE CORP | ALL-PJ | 463 | $50,486 | 0.04% |
| 211 | RESMED INC | RSMDF | 230 | $50,255 | 0.04% |
| 212 | COPART INC | CPRT | 541 | $49,345 | 0.04% |
| 213 | CARPENTER TECHNOLOGY CORP | CRS | 876 | $49,170 | 0.04% |
| 214 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 1,294 | $48,900 | 0.03% |
| 215 | GOLAR LNG LTD | GLNG | 2,423 | $48,872 | 0.03% |
| 216 | NORTHROP GRUMMAN CORP | NOC | 106 | $48,315 | 0.03% |
| 217 | GENERAL DYNAMICS CORP | GD | 222 | $47,763 | 0.03% |
| 218 | HOSTESS BRANDS INC | 44109J106 | 1,880 | $47,602 | 0.03% |
| 219 | CHIPOTLE MEXICAN GRILL INC | CMG | 22 | $47,058 | 0.03% |
| 220 | MARKETAXESS HLDGS INC | MKTX | 180 | $47,056 | 0.03% |
| 221 | OREILLY AUTOMOTIVE INC | 67103H107 | 49 | $46,810 | 0.03% |
| 222 | CBIZ INC | CBZ | 876 | $46,673 | 0.03% |
| 223 | DEERE & CO | DE | 115 | $46,597 | 0.03% |
| 224 | RALPH LAUREN CORP | RL | 376 | $46,361 | 0.03% |
| 225 | TELEFLEX INCORPORATED | TFX | 191 | $46,228 | 0.03% |
| 226 | CATERPILLAR INC | CAT | 187 | $46,011 | 0.03% |
| 227 | COVENANT LOGISTICS GROUP INC | CVLG | 1,027 | $45,013 | 0.03% |
| 228 | PROTHENA CORP PLC | PRTA | 659 | $44,997 | 0.03% |
| 229 | STEEL DYNAMICS INC | STLD | 413 | $44,988 | 0.03% |
| 230 | PGT INNOVATIONS INC | 69336V101 | 1,538 | $44,833 | 0.03% |
| 231 | HOLOGIC INC | HOLX | 551 | $44,614 | 0.03% |
| 232 | LYONDELLBASELL INDUSTRIES N | LYB | 485 | $44,538 | 0.03% |
| 233 | SOLAREDGE TECHNOLOGIES INC | SEDG | 163 | $43,855 | 0.03% |
| 234 | HENRY SCHEIN INC | HSIC | 539 | $43,713 | 0.03% |
| 235 | AGILENT TECHNOLOGIES INC | A | 363 | $43,651 | 0.03% |
| 236 | CBOE GLOBAL MKTS INC | 12503M108 | 316 | $43,611 | 0.03% |
| 237 | QUEST DIAGNOSTICS INC | DGX | 308 | $43,292 | 0.03% |
| 238 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,981 | $42,572 | 0.03% |
| 239 | IDEX CORP | 45167R104 | 197 | $42,406 | 0.03% |
| 240 | PDF SOLUTIONS INC | PDFS | 926 | $41,763 | 0.03% |
| 241 | HP INC | HPQ | 1,351 | $41,489 | 0.03% |
| 242 | IRIDIUM COMMUNICATIONS INC | IRDM | 667 | $41,434 | 0.03% |
| 243 | PAR PAC HOLDINGS INC | PARR | 1,550 | $41,246 | 0.03% |
| 244 | WABASH NATL CORP | 929566107 | 1,600 | $41,024 | 0.03% |
| 245 | CELSIUS HLDGS INC | CELH | 273 | $40,729 | 0.03% |
| 246 | IVERIC BIO INC | 46583P102 | 1,033 | $40,638 | 0.03% |
| 247 | GILEAD SCIENCES INC | GILD | 527 | $40,616 | 0.03% |
| 248 | PAYCHEX INC | PAYX | 363 | $40,609 | 0.03% |
| 249 | KEYSIGHT TECHNOLOGIES INC | KEYS | 242 | $40,523 | 0.03% |
| 250 | FORTINET INC | FTNT | 536 | $40,516 | 0.03% |
| 251 | TANGER FACTORY OUTLET CTRS I | SKT | 1,817 | $40,101 | 0.03% |
| 252 | AMCOR PLC | AMCCF | 4,014 | $40,060 | 0.03% |
| 253 | REVANCE THERAPEUTICS INC | 761330109 | 1,548 | $39,180 | 0.03% |
| 254 | TAPESTRY INC | TPR | 912 | $39,034 | 0.03% |
| 255 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 677 | $38,907 | 0.03% |
| 256 | SPDR SER TR | 78464A763 | 311 | $38,122 | 0.03% |
| 257 | UNITED PARCEL SERVICE INC | UPS | 212 | $38,001 | 0.03% |
| 258 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 125 | $36,979 | 0.03% |
| 259 | RLI CORP | RLI | 269 | $36,710 | 0.03% |
| 260 | ASSURANT INC | AIZN | 289 | $36,333 | 0.03% |
| 261 | ULTA BEAUTY INC | ULTA | 77 | $36,236 | 0.03% |
| 262 | H & E EQUIPMENT SERVICES INC | 404030108 | 789 | $36,097 | 0.03% |
| 263 | PEPSICO INC | PEP | 194 | $35,933 | 0.03% |
| 264 | NEXTERA ENERGY INC | NEE-PW | 483 | $35,839 | 0.03% |
| 265 | COLGATE PALMOLIVE CO | CL | 462 | $35,592 | 0.03% |
| 266 | GENERAL MLS INC | 370334104 | 464 | $35,589 | 0.03% |
| 267 | EMERSON ELEC CO | EMR | 392 | $35,433 | 0.03% |
| 268 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 444 | $35,338 | 0.03% |
| 269 | HARMONIC INC | HLIT | 2,176 | $35,186 | 0.03% |
| 270 | AES CORP | AES | 1,697 | $35,179 | 0.03% |
| 271 | STRYKER CORPORATION | SYK | 114 | $34,780 | 0.02% |
| 272 | SMUCKER J M CO | 832696405 | 234 | $34,555 | 0.02% |
| 273 | KONTOOR BRANDS INC | KTB | 815 | $34,312 | 0.02% |
| 274 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99 | $33,759 | 0.02% |
| 275 | POOL CORP | POOL | 90 | $33,718 | 0.02% |
| 276 | OTTER TAIL CORP | OTTR | 423 | $33,400 | 0.02% |
| 277 | OSI SYSTEMS INC | OSIS | 281 | $33,110 | 0.02% |
| 278 | KURA SUSHI USA INC | KRUS | 356 | $33,090 | 0.02% |
| 279 | SELECT SECTOR SPDR TR | 81369Y704 | 307 | $32,947 | 0.02% |
| 280 | CORTEVA INC | CTVA | 570 | $32,661 | 0.02% |
| 281 | STERIS PLC | STE | 144 | $32,397 | 0.02% |
| 282 | VANGUARD INDEX FDS | 922908744 | 227 | $32,257 | 0.02% |
| 283 | ANALOG DEVICES INC | ADI | 164 | $31,949 | 0.02% |
| 284 | ANSYS INC | 03662Q105 | 95 | $31,376 | 0.02% |
| 285 | CAPITAL ONE FINL CORP | 14040H105 | 283 | $30,952 | 0.02% |
| 286 | HAYNES INTL INC | 420877201 | 609 | $30,949 | 0.02% |
| 287 | SEMPRA | SREA | 211 | $30,720 | 0.02% |
| 288 | C H ROBINSON WORLDWIDE INC | CHRW | 324 | $30,569 | 0.02% |
| 289 | VISA INC | V | 128 | $30,398 | 0.02% |
| 290 | F5 INC | FFIV | 207 | $30,276 | 0.02% |
| 291 | BLOOMIN BRANDS INC | BLMN | 1,120 | $30,117 | 0.02% |
| 292 | PTC INC | PTC | 210 | $29,883 | 0.02% |
| 293 | VERISIGN INC | VRSN | 132 | $29,828 | 0.02% |
| 294 | PULTE GROUP INC | 745867101 | 381 | $29,596 | 0.02% |
| 295 | VISHAY PRECISION GROUP INC | VPG | 795 | $29,534 | 0.02% |
| 296 | COSTAR GROUP INC | CSGP | 325 | $28,925 | 0.02% |
| 297 | APTIV PLC | APTV | 283 | $28,891 | 0.02% |
| 298 | MARINE PRODS CORP | 568427108 | 1,707 | $28,780 | 0.02% |
| 299 | TRANSDIGM GROUP INC | TDG | 32 | $28,613 | 0.02% |
| 300 | WATERS CORP | 941848103 | 105 | $27,987 | 0.02% |
| 301 | CROWN CASTLE INC | CCI | 245 | $27,915 | 0.02% |
| 302 | DENTSPLY SIRONA INC | XRAY | 696 | $27,854 | 0.02% |
| 303 | CHUYS HLDGS INC | 171604101 | 680 | $27,758 | 0.02% |
| 304 | EXTREME NETWORKS | EXTR | 1,064 | $27,717 | 0.02% |
| 305 | INSPIRED ENTMT INC | 45782N108 | 1,880 | $27,655 | 0.02% |
| 306 | HALOZYME THERAPEUTICS INC | HALO | 766 | $27,630 | 0.02% |
| 307 | UNDER ARMOUR INC | UA | 3,813 | $27,530 | 0.02% |
| 308 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 145 | $27,267 | 0.02% |
| 309 | BLACKROCK INC | BLK | 39 | $26,954 | 0.02% |
| 310 | TRI POINTE HOMES INC | TPH | 817 | $26,847 | 0.02% |
| 311 | CONOCOPHILLIPS | COP | 259 | $26,835 | 0.02% |
| 312 | BROWN & BROWN INC | BRO | 388 | $26,710 | 0.02% |
| 313 | PPL CORP | PPLC | 995 | $26,328 | 0.02% |
| 314 | INGREDION INC | INGR | 244 | $25,852 | 0.02% |
| 315 | DYCOM INDS INC | 267475101 | 226 | $25,685 | 0.02% |
| 316 | KIMBERLY-CLARK CORP | KMB | 183 | $25,265 | 0.02% |
| 317 | MARVELL TECHNOLOGY INC | MRVL | 422 | $25,227 | 0.02% |
| 318 | HOST HOTELS & RESORTS INC | HST | 1,465 | $24,656 | 0.02% |
| 319 | TWILIO INC | TWLO | 384 | $24,430 | 0.02% |
| 320 | GOGO INC | GOGO | 1,432 | $24,358 | 0.02% |
| 321 | HUNT J B TRANS SVCS INC | 445658107 | 134 | $24,258 | 0.02% |
| 322 | DOLBY LABORATORIES INC | DLB | 286 | $23,932 | 0.02% |
| 323 | NEW YORK TIMES CO | NYT | 600 | $23,628 | 0.02% |
| 324 | ISHARES TR | 464287663 | 295 | $23,087 | 0.02% |
| 325 | AMDOCS LTD | DOX | 233 | $23,032 | 0.02% |
| 326 | SMARTSHEET INC | 83200N103 | 595 | $22,765 | 0.02% |
| 327 | ILLUMINA INC | ILMN | 121 | $22,686 | 0.02% |
| 328 | MCKESSON CORP | MCK | 52 | $22,220 | 0.02% |
| 329 | NORTHWEST NAT HLDG CO | 66765N105 | 513 | $22,085 | 0.02% |
| 330 | GMS INC | 36251C103 | 319 | $22,075 | 0.02% |
| 331 | UNITED AIRLS HLDGS INC | UNTCW | 402 | $22,058 | 0.02% |
| 332 | TEEKAY TANKERS LTD | TNK | 575 | $21,982 | 0.02% |
| 333 | NATIONAL FUEL GAS CO | NFG | 417 | $21,417 | 0.02% |
| 334 | HONEYWELL INTL INC | 438516106 | 103 | $21,373 | 0.02% |
| 335 | DUKE ENERGY CORP NEW | DUKB | 236 | $21,179 | 0.02% |
| 336 | UGI CORP NEW | 902681105 | 783 | $21,118 | 0.02% |
| 337 | TJX COS INC NEW | 872540109 | 245 | $20,773 | 0.01% |
| 338 | PRIMERICA INC | PRI | 105 | $20,765 | 0.01% |
| 339 | OPTION CARE HEALTH INC | OPCH | 637 | $20,696 | 0.01% |
| 340 | SBA COMMUNICATIONS CORP NEW | SBAC | 89 | $20,627 | 0.01% |
| 341 | IPG PHOTONICS CORP | IPGP | 148 | $20,101 | 0.01% |
| 342 | DOVER CORP | DOV | 136 | $20,080 | 0.01% |
| 343 | CLOROX CO DEL | CLX | 126 | $20,039 | 0.01% |
| 344 | ALIGN TECHNOLOGY INC | ALGN | 56 | $19,804 | 0.01% |
| 345 | PHYSICIANS RLTY TR | 71943U104 | 1,413 | $19,768 | 0.01% |
| 346 | DECKERS OUTDOOR CORP | DECK | 37 | $19,523 | 0.01% |
| 347 | STERLING INFRASTRUCTURE INC | STRL | 344 | $19,195 | 0.01% |
| 348 | NVR INC | NVR | 3 | $19,052 | 0.01% |
| 349 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 293 | $18,553 | 0.01% |
| 350 | WARRIOR MET COAL INC | HCC | 475 | $18,501 | 0.01% |
| 351 | SCIENCE APPLICATIONS INTL CO | 808625107 | 164 | $18,447 | 0.01% |
| 352 | MYERS INDS INC | 628464109 | 942 | $18,303 | 0.01% |
| 353 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 164 | $18,302 | 0.01% |
| 354 | ZOETIS INC | ZTS | 106 | $18,254 | 0.01% |
| 355 | SPDR S&P 500 ETF TR | SPY | 40 | $17,731 | 0.01% |
| 356 | EXELON CORP | EXC | 430 | $17,518 | 0.01% |
| 357 | AUTOZONE INC | AZO | 7 | $17,454 | 0.01% |
| 358 | STAG INDL INC | 85254J102 | 484 | $17,366 | 0.01% |
| 359 | AGCO CORP | AGCO | 132 | $17,347 | 0.01% |
| 360 | OLD REP INTL CORP | 680223104 | 686 | $17,267 | 0.01% |
| 361 | GARMIN LTD | GRMN | 165 | $17,208 | 0.01% |
| 362 | ECOLAB INC | ECL | 92 | $17,175 | 0.01% |
| 363 | AUTOMATIC DATA PROCESSING IN | ADP | 78 | $17,144 | 0.01% |
| 364 | TREEHOUSE FOODS INC | 89469A104 | 340 | $17,129 | 0.01% |
| 365 | HOME BANCORP INC | HBCP | 508 | $16,871 | 0.01% |
| 366 | BECTON DICKINSON & CO | BDX | 63 | $16,633 | 0.01% |
| 367 | SKECHERS U S A INC | 830566105 | 307 | $16,167 | 0.01% |
| 368 | INTERNATIONAL MNY EXPRESS IN | INTR | 655 | $16,067 | 0.01% |
| 369 | AMGEN INC | AMGN | 72 | $15,985 | 0.01% |
| 370 | SIGNET JEWELERS LIMITED | SIG | 243 | $15,858 | 0.01% |
| 371 | CSG SYS INTL INC | 126349109 | 299 | $15,769 | 0.01% |
| 372 | GRAPHIC PACKAGING HLDG CO | GPK | 651 | $15,644 | 0.01% |
| 373 | PAYPAL HLDGS INC | PYPL | 234 | $15,615 | 0.01% |
| 374 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 106 | $15,352 | 0.01% |
| 375 | VALVOLINE INC | VVV | 409 | $15,342 | 0.01% |
| 376 | MARTEN TRANS LTD | MRTN | 709 | $15,244 | 0.01% |
| 377 | PLEXUS CORP | PLXS | 155 | $15,227 | 0.01% |
| 378 | BLACKLINE INC | BL | 280 | $15,070 | 0.01% |
| 379 | VISHAY INTERTECHNOLOGY INC | VSH | 512 | $15,053 | 0.01% |
| 380 | PAYLOCITY HLDG CORP | PCTY | 80 | $14,762 | 0.01% |
| 381 | BAKER HUGHES COMPANY | BKR | 460 | $14,541 | 0.01% |
| 382 | CRINETICS PHARMACEUTICALS IN | CRNX | 792 | $14,272 | 0.01% |
| 383 | EASTGROUP PPTYS INC | 277276101 | 82 | $14,235 | 0.01% |
| 384 | TARGA RES CORP | TRGP | 187 | $14,231 | 0.01% |
| 385 | FOUR CORNERS PPTY TR INC | 35086T109 | 557 | $14,148 | 0.01% |
| 386 | AXONICS INC | 05465P101 | 276 | $13,930 | 0.01% |
| 387 | MARSH & MCLENNAN COS INC | 571748102 | 74 | $13,918 | 0.01% |
| 388 | PAGERDUTY INC | PD | 617 | $13,870 | 0.01% |
| 389 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 481 | $13,704 | 0.01% |
| 390 | ARES MANAGEMENT CORPORATION | ARES-PB | 142 | $13,682 | 0.01% |
| 391 | KILROY RLTY CORP | 49427F108 | 454 | $13,661 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y209 | 102 | $13,538 | 0.01% |
| 393 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 144 | $13,380 | 0.01% |
| 394 | ENSIGN GROUP INC | ENSG | 137 | $13,078 | 0.01% |
| 395 | AKAMAI TECHNOLOGIES INC | AKAM | 144 | $12,941 | 0.01% |
| 396 | TRITON INTL LTD | G9078F107 | 151 | $12,572 | 0.01% |
| 397 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88 | $12,562 | 0.01% |
| 398 | INTERNATIONAL PAPER CO | 460146103 | 394 | $12,533 | 0.01% |
| 399 | BENCHMARK ELECTRS INC | 08160H101 | 485 | $12,528 | 0.01% |
| 400 | THERMO FISHER SCIENTIFIC INC | TMO | 24 | $12,522 | 0.01% |
| 401 | MOOG INC | MOG-B | 115 | $12,469 | 0.01% |
| 402 | BUCKLE INC | BKE | 355 | $12,283 | 0.01% |
| 403 | COMMERCIAL METALS CO | CMC | 233 | $12,270 | 0.01% |
| 404 | DAVITA INC | DVA | 122 | $12,257 | 0.01% |
| 405 | T-MOBILE US INC | TMUSZ | 88 | $12,223 | 0.01% |
| 406 | HOWMET AEROSPACE INC | HWM | 246 | $12,192 | 0.01% |
| 407 | IDEXX LABS INC | 45168D104 | 24 | $12,054 | 0.01% |
| 408 | MONGODB INC | MDB | 29 | $11,919 | 0.01% |
| 409 | GALLAGHER ARTHUR J & CO | 363576109 | 54 | $11,857 | 0.01% |
| 410 | ETHAN ALLEN INTERIORS INC | ETD | 417 | $11,793 | 0.01% |
| 411 | FIRSTENERGY CORP | FE | 302 | $11,742 | 0.01% |
| 412 | REGAL REXNORD CORPORATION | RRX | 76 | $11,696 | 0.01% |
| 413 | EBAY INC. | EBAY | 260 | $11,619 | 0.01% |
| 414 | KNOWLES CORP | KN | 642 | $11,595 | 0.01% |
| 415 | HUB GROUP INC | HUBG | 143 | $11,486 | 0.01% |
| 416 | QUANTA SVCS INC | 74762E102 | 58 | $11,394 | 0.01% |
| 417 | UNDER ARMOUR INC | UA | 1,683 | $11,293 | 0.01% |
| 418 | SCORPIO TANKERS INC | STNG | 238 | $11,241 | 0.01% |
| 419 | WHIRLPOOL CORP | WHR-PA | 75 | $11,159 | 0.01% |
| 420 | VERIZON COMMUNICATIONS INC | VZ | 298 | $11,083 | 0.01% |
| 421 | CAL MAINE FOODS INC | CALM | 246 | $11,070 | 0.01% |
| 422 | ILLINOIS TOOL WKS INC | 452308109 | 44 | $11,007 | 0.01% |
| 423 | LEGGETT & PLATT INC | LEG | 363 | $10,752 | 0.01% |
| 424 | PATTERSON COS INC | 703395103 | 323 | $10,743 | 0.01% |
| 425 | ICU MED INC | ICUI | 60 | $10,691 | 0.01% |
| 426 | STRIDE INC | LRN | 284 | $10,573 | 0.01% |
| 427 | LIVENT CORP | LIVG | 381 | $10,451 | 0.01% |
| 428 | UNITIL CORP | UTL | 205 | $10,396 | 0.01% |
| 429 | HIGHWOODS PPTYS INC | 431284108 | 434 | $10,377 | 0.01% |
| 430 | KITE RLTY GROUP TR | 49803T300 | 461 | $10,299 | 0.01% |
| 431 | INCYTE CORP | INCY | 163 | $10,147 | 0.01% |
| 432 | CORNING INC | GLW | 289 | $10,127 | 0.01% |
| 433 | LEMAITRE VASCULAR INC | LMAT | 148 | $9,957 | 0.01% |
| 434 | AGREE RLTY CORP | 008492100 | 151 | $9,874 | 0.01% |
| 435 | WEYCO GROUP INC | WEYS | 366 | $9,769 | 0.01% |
| 436 | KELLOGG CO | BEKE | 144 | $9,706 | 0.01% |
| 437 | SIMPLY GOOD FOODS CO | SMPL | 265 | $9,696 | 0.01% |
| 438 | VIASAT INC | VSAT | 232 | $9,572 | 0.01% |
| 439 | EVERI HLDGS INC | EVEX-WT | 658 | $9,515 | 0.01% |
| 440 | UNUM GROUP | UNMA | 199 | $9,492 | 0.01% |
| 441 | TERADYNE INC | TER | 85 | $9,463 | 0.01% |
| 442 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 240 | $9,451 | 0.01% |
| 443 | DATADOG INC | DDOG | 96 | $9,444 | 0.01% |
| 444 | ENERPAC TOOL GROUP CORP | EPAC | 348 | $9,396 | 0.01% |
| 445 | TARGET HOSPITALITY CORP | TH | 694 | $9,313 | 0.01% |
| 446 | MONSTER BEVERAGE CORP NEW | MNST | 162 | $9,305 | 0.01% |
| 447 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 24 | $9,179 | 0.01% |
| 448 | OTIS WORLDWIDE CORP | OTIS | 103 | $9,168 | 0.01% |
| 449 | EDWARDS LIFESCIENCES CORP | EW | 94 | $8,867 | 0.01% |
| 450 | AMEREN CORP | AEE | 107 | $8,739 | 0.01% |
| 451 | MCGRATH RENTCORP | MGRC | 94 | $8,693 | 0.01% |
| 452 | WELLTOWER INC | WELL | 106 | $8,574 | 0.01% |
| 453 | CHESAPEAKE UTILS CORP | 165303108 | 72 | $8,568 | 0.01% |
| 454 | E L F BEAUTY INC | ELF | 74 | $8,453 | 0.01% |
| 455 | CARDINAL HEALTH INC | CAH | 89 | $8,417 | 0.01% |
| 456 | ICF INTL INC | 44925C103 | 66 | $8,210 | 0.01% |
| 457 | BOSTON SCIENTIFIC CORP | BSX | 151 | $8,168 | 0.01% |
| 458 | SL GREEN RLTY CORP | 78440X887 | 270 | $8,114 | 0.01% |
| 459 | KBR INC | KBR | 124 | $8,067 | 0.01% |
| 460 | COOPER COS INC | 216648402 | 21 | $8,052 | 0.01% |
| 461 | ANTERIX INC | ATEX | 252 | $7,986 | 0.01% |
| 462 | ENTERGY CORP NEW | ENO | 82 | $7,984 | 0.01% |
| 463 | CELANESE CORP DEL | CE | 68 | $7,874 | 0.01% |
| 464 | AAR CORP | AIR | 134 | $7,740 | 0.01% |
| 465 | FIDELITY NATL INFORMATION SV | 31620M106 | 140 | $7,658 | 0.01% |
| 466 | FRONTLINE PLC | FRO | 522 | $7,585 | 0.01% |
| 467 | SYSCO CORP | SYY | 102 | $7,568 | 0.01% |
| 468 | WESTLAKE CORPORATION | WLK | 63 | $7,527 | 0.01% |
| 469 | CENTURY ALUM CO | CENX | 862 | $7,517 | 0.01% |
| 470 | DYNATRACE INC | DT | 146 | $7,515 | 0.01% |
| 471 | MOTOROLA SOLUTIONS INC | MSI | 25 | $7,332 | 0.01% |
| 472 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64 | $7,237 | 0.01% |
| 473 | MCDONALDS CORP | MCD | 24 | $7,162 | 0.01% |
| 474 | CLEARWATER PAPER CORP | CLW | 228 | $7,141 | 0.01% |
| 475 | CENTERSPACE | CSR | 115 | $7,056 | 0.01% |
| 476 | POLARIS INC | PII | 58 | $7,014 | 0.01% |
| 477 | FIRST AMERN FINL CORP | 31847R102 | 122 | $6,956 | 0.00% |
| 478 | SPLUNK INC | 848637104 | 65 | $6,896 | 0.00% |
| 479 | TRUPANION INC | TRUP | 348 | $6,849 | 0.00% |
| 480 | TERADATA CORP DEL | TDC | 127 | $6,783 | 0.00% |
| 481 | ELASTIC N V | ESTC | 105 | $6,733 | 0.00% |
| 482 | ZSCALER INC | ZS | 46 | $6,730 | 0.00% |
| 483 | DOCUSIGN INC | DOCU | 131 | $6,693 | 0.00% |
| 484 | CENTERPOINT ENERGY INC | CNP | 227 | $6,617 | 0.00% |
| 485 | MOODYS CORP | MCO | 19 | $6,607 | 0.00% |
| 486 | WIX COM LTD | WIX | 84 | $6,572 | 0.00% |
| 487 | CMS ENERGY CORP | CMS-PC | 111 | $6,521 | 0.00% |
| 488 | NEW RELIC INC | 64829B100 | 99 | $6,479 | 0.00% |
| 489 | AGILYSYS INC | AGYS | 94 | $6,452 | 0.00% |
| 490 | WEX INC | WEX | 35 | $6,372 | 0.00% |
| 491 | ITT INC | ITT | 68 | $6,338 | 0.00% |
| 492 | NISOURCE INC | NI | 230 | $6,291 | 0.00% |
| 493 | ENOVA INTL INC | 29357K103 | 117 | $6,215 | 0.00% |
| 494 | REALTY INCOME CORP | O | 102 | $6,099 | 0.00% |
| 495 | BIO RAD LABS INC | 090572207 | 16 | $6,066 | 0.00% |
| 496 | ALKERMES PLC | ALKS | 193 | $6,041 | 0.00% |
| 497 | EDGEWELL PERS CARE CO | 28035Q102 | 144 | $5,949 | 0.00% |
| 498 | AIRBNB INC | ABNB | 46 | $5,895 | 0.00% |
| 499 | UDR INC | UDR | 137 | $5,886 | 0.00% |
| 500 | GAMESTOP CORP NEW | GME-WT | 242 | $5,869 | 0.00% |