13F COMBINATION REPORT
West Tower Group, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001965819-23-000012
Total Value
$189.9M
Positions
593
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287955 | 4,000 | $70.7M | 37.29% |
| 2 | INVESCO QQQ TR | IVZ | 500 | $17.9M | 9.45% |
| 3 | ISHARES TR | 464287900 | 1,000 | $9.2M | 4.83% |
| 4 | DIGITAL RLTY TR INC | 253868953 | 436 | $5.3M | 2.78% |
| 5 | SPDR SER TR | 78468R956 | 300 | $4.4M | 2.34% |
| 6 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 201,331 | $3.0M | 1.56% |
| 7 | PERMIAN RESOURCES CORP | PR | 180,000 | $2.5M | 1.33% |
| 8 | SEADRILL 2021 LTD | SDRL | 55,619 | $2.5M | 1.31% |
| 9 | OXFORD INDS INC | 691497309 | 25,900 | $2.5M | 1.31% |
| 10 | ONESPAWORLD HOLDINGS LIMITED | OSW | 220,823 | $2.5M | 1.31% |
| 11 | GREEN PLAINS INC | GPRE | 66,805 | $2.0M | 1.06% |
| 12 | OCCIDENTAL PETE CORP | 674599105 | 30,528 | $2.0M | 1.04% |
| 13 | MACYS INC | 55616P104 | 156,479 | $1.8M | 0.96% |
| 14 | WARNER BROS DISCOVERY INC | WBD | 166,766 | $1.8M | 0.96% |
| 15 | ENHABIT INC | EHAB | 157,585 | $1.8M | 0.94% |
| 16 | VALARIS LTD | VAL-WT | 22,000 | $1.6M | 0.87% |
| 17 | KEURIG DR PEPPER INC | KDP | 49,000 | $1.5M | 0.82% |
| 18 | PEABODY ENGR CORP | 704551AD2 | 1,000,000 | $1.5M | 0.80% |
| 19 | ORION S.A. | OEC | 70,187 | $1.5M | 0.79% |
| 20 | GRIFFON CORP | GFF | 31,747 | $1.3M | 0.66% |
| 21 | PEBBLEBROOK HOTEL TR | PEB-PH | 1,500,000 | $1.2M | 0.66% |
| 22 | FERROGLOBE PLC | GSM | 234,978 | $1.2M | 0.64% |
| 23 | PBF ENERGY INC | PBF | 21,127 | $1.1M | 0.60% |
| 24 | KOHLS CORP | KSS | 53,269 | $1.1M | 0.59% |
| 25 | EQT CORP | EQT | 27,413 | $1.1M | 0.59% |
| 26 | TIDEWATER INC NEW | TDGMW | 15,602 | $1.1M | 0.58% |
| 27 | UNITED STATES STL CORP NEW | UNTCW | 330 | $1.1M | 0.57% |
| 28 | BAKER HUGHES COMPANY | BKR | 30,210 | $1.1M | 0.56% |
| 29 | ORION S.A. | OEC | 50,000 | $1.1M | 0.56% |
| 30 | ARDAGH METAL PACKAGING S A | AMPWF | 339,789 | $1.1M | 0.56% |
| 31 | VITAL ENERGY INC | 516806205 | 19,000 | $1.1M | 0.56% |
| 32 | DEVON ENERGY CORP NEW | 25179M103 | 21,927 | $1.0M | 0.55% |
| 33 | CRESCENT PT ENERGY CORP | 22576C101 | 125,000 | $1.0M | 0.55% |
| 34 | POST HLDGS INC | POST | 1,000,000 | $991,500 | 0.52% |
| 35 | KBR INC | KBR | 16,600 | $978,404 | 0.52% |
| 36 | TYLER TECHNOLOGIES INC | TYL | 2,500 | $965,350 | 0.51% |
| 37 | CONMED CORP | CNMD | 1,000,000 | $952,000 | 0.50% |
| 38 | GREENBRIER COS INC | 393657AM3 | 1,000,000 | $942,000 | 0.50% |
| 39 | DROPBOX INC | DBX | 34,020 | $926,365 | 0.49% |
| 40 | COTERRA ENERGY INC | CTRA | 34,201 | $925,137 | 0.49% |
| 41 | GMS INC | 36251C103 | 14,000 | $895,580 | 0.47% |
| 42 | BENTLEY SYS INC | BSY | 1,000,000 | $864,000 | 0.46% |
| 43 | GREEN PLAINS INC | GPRE | 27,482 | $827,208 | 0.44% |
| 44 | CORTEVA INC | CTVA | 15,320 | $783,771 | 0.41% |
| 45 | TECK RESOURCES LTD | TCKRF | 17,419 | $750,585 | 0.40% |
| 46 | LITHIUM AMERS CORP NEW | LAR | 1,000,000 | $725,000 | 0.38% |
| 47 | LSI INDS INC OHIO | 50216C108 | 40,365 | $640,996 | 0.34% |
| 48 | LPL FINL HLDGS INC | 50212V100 | 2,452 | $582,718 | 0.31% |
| 49 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 748,396 | $563,467 | 0.30% |
| 50 | FMC CORP | FMC | 7,243 | $485,064 | 0.26% |
| 51 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 7,869 | $469,543 | 0.25% |
| 52 | NEWS CORP NEW | NWSLL | 23,255 | $466,495 | 0.25% |
| 53 | AGNICO EAGLE MINES LTD | AEM | 9,857 | $448,001 | 0.24% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 2,500 | $435,300 | 0.23% |
| 55 | ANTERO RESOURCES CORP | AR | 16,535 | $419,658 | 0.22% |
| 56 | PFSWEB INC | 717098206 | 52,798 | $392,817 | 0.21% |
| 57 | PATHWARD FINANCIAL INC | CASH | 8,210 | $378,399 | 0.20% |
| 58 | LIVENT CORP | LIVG | 19,550 | $359,916 | 0.19% |
| 59 | CAMECO CORP | CCJ | 8,900 | $352,796 | 0.19% |
| 60 | ARK ETF TR | 00214Q104 | 8,777 | $348,184 | 0.18% |
| 61 | SPDR SER TR | 78468R556 | 2,330 | $344,630 | 0.18% |
| 62 | SPDR SER TR | 78464A698 | 7,808 | $326,140 | 0.17% |
| 63 | SEALED AIR CORP NEW | SE | 9,503 | $312,269 | 0.16% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 3,485 | $302,289 | 0.16% |
| 65 | VALE S A | VALE | 20,855 | $279,457 | 0.15% |
| 66 | DAKTRONICS INC | DAKT | 30,000 | $267,600 | 0.14% |
| 67 | ALCOA CORP | AA | 8,932 | $259,564 | 0.14% |
| 68 | SPDR SER TR | 78464A755 | 4,641 | $243,653 | 0.13% |
| 69 | INTERNATIONAL PAPER CO | 460146103 | 6,679 | $236,904 | 0.12% |
| 70 | VANECK ETF TRUST | 92189F676 | 1,577 | $228,633 | 0.12% |
| 71 | ROYAL GOLD INC | RGLD | 2,123 | $225,739 | 0.12% |
| 72 | KEURIG DR PEPPER INC | KDP | 6,954 | $219,538 | 0.12% |
| 73 | NEXGEN ENERGY LTD | NXE | 35,000 | $208,950 | 0.11% |
| 74 | ALPHA METALLURGICAL RESOUR I | 020764106 | 800 | $207,784 | 0.11% |
| 75 | NUTRIEN LTD | NTR | 3,200 | $197,632 | 0.10% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,370 | $194,115 | 0.10% |
| 77 | ISHARES TR | 46432F339 | 1,422 | $187,405 | 0.10% |
| 78 | DUPONT DE NEMOURS INC | DD | 2,229 | $166,261 | 0.09% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,122 | $154,757 | 0.08% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 1,170 | $150,625 | 0.08% |
| 81 | VANECK ETF TRUST | 92189F643 | 1,886 | $143,034 | 0.08% |
| 82 | ODDITY TECH LTD | ODD | 5,000 | $141,750 | 0.07% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 388 | $135,916 | 0.07% |
| 84 | MOODYS CORP | MCO | 426 | $134,688 | 0.07% |
| 85 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 362 | $121,252 | 0.06% |
| 86 | ORACLE CORP | ORCL-PD | 1,103 | $116,830 | 0.06% |
| 87 | ADOBE INC | ADBE | 225 | $114,728 | 0.06% |
| 88 | DELTA AIR LINES INC DEL | DAL | 3,099 | $114,663 | 0.06% |
| 89 | AMERICAN AIRLS GROUP INC | 02376R102 | 8,946 | $114,598 | 0.06% |
| 90 | UNITED AIRLS HLDGS INC | UNTCW | 2,706 | $114,464 | 0.06% |
| 91 | FORTREA HLDGS INC | FTRE | 4,000 | $114,360 | 0.06% |
| 92 | NVIDIA CORPORATION | NVDA | 262 | $113,967 | 0.06% |
| 93 | S&P GLOBAL INC | SPGI | 309 | $112,912 | 0.06% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 2,146 | $111,141 | 0.06% |
| 95 | BOEING CO | BA-PA | 575 | $110,216 | 0.06% |
| 96 | BEL FUSE INC | BELFB | 2,186 | $104,316 | 0.06% |
| 97 | BROADCOM INC | AVGO | 122 | $101,331 | 0.05% |
| 98 | VISA INC | V | 436 | $100,284 | 0.05% |
| 99 | MCDONALDS CORP | MCD | 378 | $99,580 | 0.05% |
| 100 | TAPESTRY INC | TPR | 3,439 | $98,871 | 0.05% |
| 101 | HP INC | HPQ | 3,830 | $98,431 | 0.05% |
| 102 | ALIGN TECHNOLOGY INC | ALGN | 321 | $98,008 | 0.05% |
| 103 | MARSH & MCLENNAN COS INC | 571748102 | 514 | $97,814 | 0.05% |
| 104 | PAYCOM SOFTWARE INC | PAYC | 376 | $97,486 | 0.05% |
| 105 | GENERAL ELECTRIC CO | 369604301 | 880 | $97,284 | 0.05% |
| 106 | D R HORTON INC | 23331A109 | 893 | $95,971 | 0.05% |
| 107 | FISERV INC | FISV | 848 | $95,790 | 0.05% |
| 108 | E L F BEAUTY INC | ELF | 858 | $94,234 | 0.05% |
| 109 | DISCOVER FINL SVCS | 254709108 | 1,080 | $93,560 | 0.05% |
| 110 | INTERPUBLIC GROUP COS INC | INTR | 3,241 | $92,887 | 0.05% |
| 111 | GLOBAL X FDS | 37954Y830 | 2,530 | $92,117 | 0.05% |
| 112 | BOOT BARN HLDGS INC | BOOT | 1,113 | $90,364 | 0.05% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 49 | $89,760 | 0.05% |
| 114 | ELI LILLY & CO | LLY | 167 | $89,701 | 0.05% |
| 115 | THERMON GROUP HLDGS INC | THR | 3,250 | $89,278 | 0.05% |
| 116 | AON PLC | AON | 271 | $87,864 | 0.05% |
| 117 | APPFOLIO INC | APPF | 480 | $87,662 | 0.05% |
| 118 | MERIT MED SYS INC | 589889104 | 1,266 | $87,379 | 0.05% |
| 119 | LAMB WESTON HLDGS INC | LW | 945 | $87,375 | 0.05% |
| 120 | EQUINIX INC | EQIX | 118 | $85,699 | 0.05% |
| 121 | TENNANT CO | TNC | 1,149 | $85,198 | 0.04% |
| 122 | META PLATFORMS INC | META | 275 | $82,558 | 0.04% |
| 123 | ASML HOLDING N V | ASMLF | 140 | $82,412 | 0.04% |
| 124 | CYMABAY THERAPEUTICS INC | 23257D103 | 5,515 | $82,229 | 0.04% |
| 125 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 219 | $82,171 | 0.04% |
| 126 | EDWARDS LIFESCIENCES CORP | EW | 1,172 | $81,196 | 0.04% |
| 127 | APPLE INC | AAPL | 467 | $79,955 | 0.04% |
| 128 | LENNAR CORP | LEN-B | 711 | $79,796 | 0.04% |
| 129 | BOX INC | BXCAP | 3,275 | $79,288 | 0.04% |
| 130 | BEAZER HOMES USA INC | BZH | 3,181 | $79,239 | 0.04% |
| 131 | PULTE GROUP INC | 745867101 | 1,055 | $78,123 | 0.04% |
| 132 | OMNICOM GROUP INC | OMC | 1,044 | $77,757 | 0.04% |
| 133 | WORKIVA INC | WK | 753 | $76,309 | 0.04% |
| 134 | APA CORPORATION | APA | 1,854 | $76,199 | 0.04% |
| 135 | WARRIOR MET COAL INC | HCC | 1,471 | $75,139 | 0.04% |
| 136 | ISHARES TR | 464288752 | 955 | $74,958 | 0.04% |
| 137 | MASTERCARD INCORPORATED | MA | 189 | $74,827 | 0.04% |
| 138 | DARDEN RESTAURANTS INC | DRI | 516 | $73,902 | 0.04% |
| 139 | UNITED STATES STL CORP NEW | UNTCW | 2,243 | $72,853 | 0.04% |
| 140 | SPDR SER TR | 78464A763 | 632 | $72,686 | 0.04% |
| 141 | TRANSDIGM GROUP INC | TDG | 86 | $72,509 | 0.04% |
| 142 | MYR GROUP INC DEL | MYRG | 534 | $71,962 | 0.04% |
| 143 | ISHARES TR | 464288760 | 672 | $71,212 | 0.04% |
| 144 | PGT INNOVATIONS INC | 69336V101 | 2,564 | $71,151 | 0.04% |
| 145 | COOPER COS INC | 216648402 | 223 | $70,916 | 0.04% |
| 146 | NEXTGEN HEALTHCARE INC | 65343C102 | 2,894 | $68,675 | 0.04% |
| 147 | ABERCROMBIE & FITCH CO | ANF | 1,214 | $68,433 | 0.04% |
| 148 | ILLINOIS TOOL WKS INC | 452308109 | 289 | $66,560 | 0.04% |
| 149 | URBAN OUTFITTERS INC | URBN | 2,017 | $65,936 | 0.03% |
| 150 | ALPS ETF TR | 00162Q452 | 1,552 | $65,494 | 0.03% |
| 151 | CHUYS HLDGS INC | 171604101 | 1,816 | $64,613 | 0.03% |
| 152 | PHOTRONICS INC | PLAB | 3,146 | $63,581 | 0.03% |
| 153 | EXTREME NETWORKS | EXTR | 2,610 | $63,188 | 0.03% |
| 154 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 1,674 | $62,357 | 0.03% |
| 155 | TC ENERGY CORP | TRPRF | 1,799 | $61,904 | 0.03% |
| 156 | EQUINOR ASA | STOHF | 1,887 | $61,875 | 0.03% |
| 157 | CENOVUS ENERGY INC | CVE | 2,948 | $61,377 | 0.03% |
| 158 | NOBLE CORP PLC | NE-WT | 1,211 | $61,337 | 0.03% |
| 159 | ENLINK MIDSTREAM LLC | 29336T100 | 5,011 | $61,234 | 0.03% |
| 160 | CHENIERE ENERGY INC | LNG | 368 | $61,073 | 0.03% |
| 161 | TARGA RES CORP | TRGP | 712 | $61,033 | 0.03% |
| 162 | TANGER FACTORY OUTLET CTRS I | SKT | 2,688 | $60,749 | 0.03% |
| 163 | HCI GROUP INC | HCIIP | 1,114 | $60,479 | 0.03% |
| 164 | ASSETMARK FINL HLDGS INC | 04546L106 | 2,383 | $59,766 | 0.03% |
| 165 | IQVIA HLDGS INC | IQV | 296 | $58,238 | 0.03% |
| 166 | MONSTER BEVERAGE CORP NEW | MNST | 1,087 | $57,557 | 0.03% |
| 167 | LUCID GROUP INC | LCID | 10,289 | $57,516 | 0.03% |
| 168 | ALASKA AIR GROUP INC | ALK | 1,534 | $56,881 | 0.03% |
| 169 | DOLLAR GEN CORP NEW | 256677105 | 533 | $56,391 | 0.03% |
| 170 | XEROX HOLDINGS CORP | XRXDW | 3,588 | $56,296 | 0.03% |
| 171 | IMMUNOGEN INC | 45253H101 | 3,541 | $56,196 | 0.03% |
| 172 | IRADIMED CORP | IRMD | 1,263 | $56,039 | 0.03% |
| 173 | DOMINION ENERGY INC | D | 1,250 | $55,838 | 0.03% |
| 174 | BROWN & BROWN INC | BRO | 798 | $55,732 | 0.03% |
| 175 | CONSOLIDATED WATER CO INC | CWCO | 1,948 | $55,401 | 0.03% |
| 176 | ENERSYS | ENS | 583 | $55,193 | 0.03% |
| 177 | TESLA INC | TSLA | 220 | $55,048 | 0.03% |
| 178 | PATTERSON COS INC | 703395103 | 1,857 | $55,041 | 0.03% |
| 179 | AXONICS INC | 05465P101 | 980 | $54,998 | 0.03% |
| 180 | GLOBAL PMTS INC | 37940X102 | 473 | $54,579 | 0.03% |
| 181 | LAM RESEARCH CORP | LRCX | 87 | $54,529 | 0.03% |
| 182 | FORESTAR GROUP INC | FOR | 2,013 | $54,230 | 0.03% |
| 183 | OPTION CARE HEALTH INC | OPCH | 1,674 | $54,154 | 0.03% |
| 184 | PDF SOLUTIONS INC | PDFS | 1,660 | $53,784 | 0.03% |
| 185 | SUPERNUS PHARMACEUTICALS INC | SUPN | 1,950 | $53,762 | 0.03% |
| 186 | YELP INC | YELP | 1,279 | $53,194 | 0.03% |
| 187 | RADNET INC | RDNT | 1,883 | $53,082 | 0.03% |
| 188 | DENBURY INC | 24790A101 | 539 | $52,827 | 0.03% |
| 189 | KIMBALL ELECTRONICS INC | KE | 1,904 | $52,132 | 0.03% |
| 190 | DXP ENTERPRISES INC | DXPE | 1,488 | $51,991 | 0.03% |
| 191 | MORPHIC HLDG INC | 61775R105 | 2,269 | $51,983 | 0.03% |
| 192 | SOUTHWEST AIRLS CO | 844741108 | 1,904 | $51,541 | 0.03% |
| 193 | EQUIFAX INC | EFX | 281 | $51,474 | 0.03% |
| 194 | PTC INC | PTC | 363 | $51,430 | 0.03% |
| 195 | ALKERMES PLC | ALKS | 1,827 | $51,174 | 0.03% |
| 196 | VISTRA CORP | VST | 1,541 | $51,130 | 0.03% |
| 197 | BEACON ROOFING SUPPLY INC | 073685109 | 662 | $51,087 | 0.03% |
| 198 | J JILL INC | JILL | 1,691 | $50,054 | 0.03% |
| 199 | BECTON DICKINSON & CO | BDX | 193 | $49,896 | 0.03% |
| 200 | O-I GLASS INC | OI | 2,968 | $49,655 | 0.03% |
| 201 | AES CORP | AES | 3,252 | $49,430 | 0.03% |
| 202 | AMER STATES WTR CO | 029899101 | 628 | $49,411 | 0.03% |
| 203 | SIMPSON MFG INC | 829073105 | 328 | $49,138 | 0.03% |
| 204 | CHAMPIONX CORPORATION | 15872M104 | 1,367 | $48,693 | 0.03% |
| 205 | PARSONS CORP DEL | PSN | 883 | $47,991 | 0.03% |
| 206 | AAR CORP | AIR | 806 | $47,981 | 0.03% |
| 207 | INTUITIVE SURGICAL INC | ISRG | 164 | $47,936 | 0.03% |
| 208 | PPG INDS INC | 693506107 | 365 | $47,377 | 0.02% |
| 209 | CENCORA INC | COR | 262 | $47,152 | 0.02% |
| 210 | LEGACY HOUSING CORP | LEGH | 2,428 | $47,127 | 0.02% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 302 | $47,073 | 0.02% |
| 212 | OTTER TAIL CORP | OTTR | 620 | $47,070 | 0.02% |
| 213 | REPUBLIC SVCS INC | 760759100 | 329 | $46,886 | 0.02% |
| 214 | VERRA MOBILITY CORP | VRRM | 2,498 | $46,713 | 0.02% |
| 215 | HESS CORP | HESM | 305 | $46,665 | 0.02% |
| 216 | EVERSOURCE ENERGY | ES | 791 | $45,997 | 0.02% |
| 217 | TREEHOUSE FOODS INC | 89469A104 | 1,026 | $44,713 | 0.02% |
| 218 | BANCORP INC DEL | TBBK | 1,296 | $44,712 | 0.02% |
| 219 | GREEN BRICK PARTNERS INC | GRBK-PA | 1,074 | $44,582 | 0.02% |
| 220 | TEREX CORP NEW | TEX | 771 | $44,425 | 0.02% |
| 221 | VISHAY INTERTECHNOLOGY INC | VSH | 1,787 | $44,175 | 0.02% |
| 222 | SELECT SECTOR SPDR TR | 81369Y860 | 1,271 | $43,303 | 0.02% |
| 223 | SOUTHERN CO | SOMN | 668 | $43,233 | 0.02% |
| 224 | DOLLAR TREE INC | DLTR | 406 | $43,219 | 0.02% |
| 225 | HOLOGIC INC | HOLX | 622 | $43,167 | 0.02% |
| 226 | ORMAT TECHNOLOGIES INC | ORA | 617 | $43,141 | 0.02% |
| 227 | STRATEGIC ED INC | STRA | 570 | $42,893 | 0.02% |
| 228 | HOWMET AEROSPACE INC | HWM | 927 | $42,874 | 0.02% |
| 229 | BELLRING BRANDS INC | BRBR | 1,037 | $42,756 | 0.02% |
| 230 | YUM BRANDS INC | YUM | 342 | $42,729 | 0.02% |
| 231 | NEWMONT CORP | NEMCL | 1,153 | $42,603 | 0.02% |
| 232 | SPDR SER TR | 78464A797 | 1,156 | $42,599 | 0.02% |
| 233 | GATX CORP | GATX | 389 | $42,335 | 0.02% |
| 234 | CAPITAL ONE FINL CORP | 14040H105 | 435 | $42,217 | 0.02% |
| 235 | CTS CORP | CTS | 1,004 | $41,907 | 0.02% |
| 236 | INTEST CORP | INTT | 2,754 | $41,778 | 0.02% |
| 237 | NVR INC | NVR | 7 | $41,743 | 0.02% |
| 238 | WEC ENERGY GROUP INC | WEC | 512 | $41,242 | 0.02% |
| 239 | GALLAGHER ARTHUR J & CO | 363576109 | 180 | $41,027 | 0.02% |
| 240 | CONAGRA BRANDS INC | CAG | 1,479 | $40,554 | 0.02% |
| 241 | NASDAQ INC | NDAQ | 825 | $40,087 | 0.02% |
| 242 | AMERISAFE INC | AMSF | 791 | $39,605 | 0.02% |
| 243 | COASTAL FINL CORP WA | 19046P209 | 909 | $39,005 | 0.02% |
| 244 | DANAHER CORPORATION | 235851102 | 157 | $38,952 | 0.02% |
| 245 | COGENT COMMUNICATIONS HLDGS | CCOI | 626 | $38,749 | 0.02% |
| 246 | COLGATE PALMOLIVE CO | CL | 543 | $38,613 | 0.02% |
| 247 | DORIAN LPG LTD | LPG | 1,341 | $38,527 | 0.02% |
| 248 | CECO ENVIRONMENTAL CORP | CECO | 2,402 | $38,360 | 0.02% |
| 249 | PAR PAC HOLDINGS INC | PARR | 1,063 | $38,204 | 0.02% |
| 250 | BAXTER INTL INC | 071813109 | 1,004 | $37,891 | 0.02% |
| 251 | HERSHEY CO | HSY | 189 | $37,815 | 0.02% |
| 252 | EMPLOYERS HLDGS INC | EIG | 943 | $37,673 | 0.02% |
| 253 | SERVICENOW INC | NOW | 67 | $37,450 | 0.02% |
| 254 | FS BANCORP INC | FSBW | 1,265 | $37,318 | 0.02% |
| 255 | IRON MTN INC DEL | 46284V101 | 627 | $37,275 | 0.02% |
| 256 | TEXAS INSTRS INC | 882508104 | 234 | $37,208 | 0.02% |
| 257 | MATTHEWS INTL CORP | 577128101 | 955 | $37,159 | 0.02% |
| 258 | OCWEN FINL CORP | ONIT | 1,435 | $37,138 | 0.02% |
| 259 | NORTHEAST BK LEWISTON ME | 66405S100 | 815 | $35,942 | 0.02% |
| 260 | BYLINE BANCORP INC | BY | 1,783 | $35,143 | 0.02% |
| 261 | TJX COS INC NEW | 872540109 | 395 | $35,108 | 0.02% |
| 262 | ABBOTT LABS | ABLZF | 359 | $34,769 | 0.02% |
| 263 | CORNING INC | GLW | 1,141 | $34,766 | 0.02% |
| 264 | SELECT SECTOR SPDR TR | 81369Y803 | 209 | $34,261 | 0.02% |
| 265 | GRAPHIC PACKAGING HLDG CO | GPK | 1,535 | $34,200 | 0.02% |
| 266 | VANECK ETF TRUST | 92189F692 | 426 | $34,020 | 0.02% |
| 267 | OSI SYSTEMS INC | OSIS | 288 | $33,996 | 0.02% |
| 268 | BOOKING HOLDINGS INC | BKNG | 11 | $33,923 | 0.02% |
| 269 | SOUTHERN MO BANCORP INC | SOMN | 875 | $33,854 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y308 | 491 | $33,786 | 0.02% |
| 271 | TELEFLEX INCORPORATED | TFX | 168 | $32,997 | 0.02% |
| 272 | TYLER TECHNOLOGIES INC | TYL | 85 | $32,822 | 0.02% |
| 273 | ARCHROCK INC | AROC | 2,596 | $32,710 | 0.02% |
| 274 | CARS COM INC | CARS | 1,931 | $32,557 | 0.02% |
| 275 | MICROSOFT CORP | MSFT | 103 | $32,522 | 0.02% |
| 276 | AMERICAN TOWER CORP NEW | 03027X100 | 197 | $32,397 | 0.02% |
| 277 | BLACKROCK INC | BLK | 50 | $32,325 | 0.02% |
| 278 | MSCI INC | MSCI | 63 | $32,324 | 0.02% |
| 279 | ANSYS INC | 03662Q105 | 108 | $32,135 | 0.02% |
| 280 | SOLAREDGE TECHNOLOGIES INC | SEDG | 247 | $31,989 | 0.02% |
| 281 | SIMON PPTY GROUP INC NEW | 828806109 | 296 | $31,977 | 0.02% |
| 282 | NEXTERA ENERGY INC | NEE-PW | 558 | $31,968 | 0.02% |
| 283 | MOHAWK INDS INC | 608190104 | 372 | $31,921 | 0.02% |
| 284 | LOCKHEED MARTIN CORP | LMT | 78 | $31,899 | 0.02% |
| 285 | WILLIS TOWERS WATSON PLC LTD | WTW | 152 | $31,762 | 0.02% |
| 286 | AIR PRODS & CHEMS INC | AIIR | 112 | $31,741 | 0.02% |
| 287 | NEW YORK TIMES CO | NYT | 765 | $31,518 | 0.02% |
| 288 | THERMO FISHER SCIENTIFIC INC | TMO | 62 | $31,383 | 0.02% |
| 289 | AMERICAN WTR WKS CO INC NEW | 030420103 | 252 | $31,205 | 0.02% |
| 290 | AMALGAMATED FINANCIAL CORP | AMAL | 1,800 | $30,996 | 0.02% |
| 291 | BANK NEW YORK MELLON CORP | 064058100 | 724 | $30,879 | 0.02% |
| 292 | CARPENTER TECHNOLOGY CORP | CRS | 452 | $30,379 | 0.02% |
| 293 | CROWN CASTLE INC | CCI | 329 | $30,278 | 0.02% |
| 294 | ZOETIS INC | ZTS | 174 | $30,273 | 0.02% |
| 295 | NORTHERN TR CORP | NTRSO | 428 | $29,737 | 0.02% |
| 296 | SNAP ON INC | SNA | 116 | $29,587 | 0.02% |
| 297 | ON SEMICONDUCTOR CORP | ON | 316 | $29,372 | 0.02% |
| 298 | BIOMARIN PHARMACEUTICAL INC | BMRN | 331 | $29,287 | 0.02% |
| 299 | TRAVELERS COMPANIES INC | TRV | 179 | $29,232 | 0.02% |
| 300 | HANESBRANDS INC | 410345102 | 7,180 | $28,433 | 0.01% |
| 301 | ANGLOGOLD ASHANTI PLC | AU | 1,779 | $28,108 | 0.01% |
| 302 | TEEKAY TANKERS LTD | TNK | 665 | $27,684 | 0.01% |
| 303 | GOLDMAN SACHS ETF TR | NVGLF | 325 | $27,368 | 0.01% |
| 304 | WASTE MGMT INC DEL | 94106L109 | 169 | $25,762 | 0.01% |
| 305 | KB HOME | KBH | 547 | $25,315 | 0.01% |
| 306 | DOLBY LABORATORIES INC | DLB | 319 | $25,284 | 0.01% |
| 307 | PROLOGIS INC. | PLDGP | 222 | $24,911 | 0.01% |
| 308 | FIRST AMERN FINL CORP | 31847R102 | 431 | $24,347 | 0.01% |
| 309 | DOCUSIGN INC | DOCU | 573 | $24,066 | 0.01% |
| 310 | WEATHERFORD INTL PLC | G48833118 | 266 | $24,028 | 0.01% |
| 311 | SPDR SER TR | 78464A722 | 591 | $23,492 | 0.01% |
| 312 | AGILENT TECHNOLOGIES INC | A | 209 | $23,370 | 0.01% |
| 313 | METTLER TOLEDO INTERNATIONAL | MTD | 21 | $23,269 | 0.01% |
| 314 | GENERAL MLS INC | 370334104 | 361 | $23,100 | 0.01% |
| 315 | NETFLIX INC | NFLX | 61 | $23,034 | 0.01% |
| 316 | SERVICE CORP INTL | 817565104 | 402 | $22,970 | 0.01% |
| 317 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 227 | $22,723 | 0.01% |
| 318 | SBA COMMUNICATIONS CORP NEW | SBAC | 113 | $22,619 | 0.01% |
| 319 | SANMINA CORPORATION | SANM | 413 | $22,418 | 0.01% |
| 320 | DAVITA INC | DVA | 232 | $21,931 | 0.01% |
| 321 | QIAGEN NV | QGEN | 533 | $21,587 | 0.01% |
| 322 | TENABLE HLDGS INC | 88025T102 | 470 | $21,056 | 0.01% |
| 323 | DARLING INGREDIENTS INC | DAR | 380 | $19,836 | 0.01% |
| 324 | CANADIAN NAT RES LTD | 136385101 | 300 | $19,401 | 0.01% |
| 325 | HALLIBURTON CO | HAL | 477 | $19,319 | 0.01% |
| 326 | ALPHABET INC | GOOG | 145 | $19,118 | 0.01% |
| 327 | DENTSPLY SIRONA INC | XRAY | 557 | $19,027 | 0.01% |
| 328 | BANK7 CORP | BSVN | 844 | $18,998 | 0.01% |
| 329 | ALPHABET INC | GOOG | 142 | $18,582 | 0.01% |
| 330 | POOL CORP | POOL | 52 | $18,517 | 0.01% |
| 331 | PAYPAL HLDGS INC | PYPL | 310 | $18,123 | 0.01% |
| 332 | LIVE NATION ENTERTAINMENT IN | LYV | 217 | $18,020 | 0.01% |
| 333 | AMDOCS LTD | DOX | 208 | $17,574 | 0.01% |
| 334 | BRUKER CORP | BRKRP | 281 | $17,506 | 0.01% |
| 335 | ATI INC | ATI | 424 | $17,448 | 0.01% |
| 336 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 159 | $17,374 | 0.01% |
| 337 | KINDER MORGAN INC DEL | EP-PC | 1,030 | $17,077 | 0.01% |
| 338 | BALL CORP | BALL | 343 | $17,075 | 0.01% |
| 339 | FIRST SOLAR INC | FSLR | 105 | $16,967 | 0.01% |
| 340 | NORDSON CORP | NDSN | 76 | $16,961 | 0.01% |
| 341 | COMMVAULT SYS INC | CVLT | 249 | $16,835 | 0.01% |
| 342 | GOLAR LNG LTD | GLNG | 685 | $16,618 | 0.01% |
| 343 | DONALDSON INC | DCI | 278 | $16,580 | 0.01% |
| 344 | SCIENCE APPLICATIONS INTL CO | 808625107 | 156 | $16,464 | 0.01% |
| 345 | ITT INC | ITT | 168 | $16,449 | 0.01% |
| 346 | CHEMED CORP NEW | CHE | 31 | $16,111 | 0.01% |
| 347 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,709 | $16,037 | 0.01% |
| 348 | GEN DIGITAL INC | GENVR | 907 | $16,036 | 0.01% |
| 349 | ARES MANAGEMENT CORPORATION | ARES-PB | 154 | $15,842 | 0.01% |
| 350 | TERADATA CORP DEL | TDC | 350 | $15,757 | 0.01% |
| 351 | MATCH GROUP INC NEW | MTCH | 402 | $15,748 | 0.01% |
| 352 | NRG ENERGY INC | NRG | 408 | $15,716 | 0.01% |
| 353 | ISHARES TR | 464288372 | 358 | $15,498 | 0.01% |
| 354 | ALLIANT ENERGY CORP | LNT | 312 | $15,116 | 0.01% |
| 355 | MEDPACE HLDGS INC | MEDP | 62 | $15,012 | 0.01% |
| 356 | ALLEGION PLC | ALLE | 143 | $14,901 | 0.01% |
| 357 | SMARTSHEET INC | 83200N103 | 364 | $14,727 | 0.01% |
| 358 | MARKEL GROUP INC | MKL | 10 | $14,725 | 0.01% |
| 359 | CHUBB LIMITED | CB | 70 | $14,573 | 0.01% |
| 360 | EXELON CORP | EXC | 383 | $14,474 | 0.01% |
| 361 | SMITH A O CORP | AOS | 217 | $14,350 | 0.01% |
| 362 | CATERPILLAR INC | CAT | 51 | $13,923 | 0.01% |
| 363 | CLOROX CO DEL | CLX | 105 | $13,761 | 0.01% |
| 364 | TE CONNECTIVITY LTD | TEL | 111 | $13,712 | 0.01% |
| 365 | COPART INC | CPRT | 312 | $13,444 | 0.01% |
| 366 | OTIS WORLDWIDE CORP | OTIS | 167 | $13,412 | 0.01% |
| 367 | DEERE & CO | DE | 35 | $13,208 | 0.01% |
| 368 | MID-AMER APT CMNTYS INC | 59522J103 | 102 | $13,122 | 0.01% |
| 369 | TRACTOR SUPPLY CO | TSCO | 64 | $12,995 | 0.01% |
| 370 | BILL HOLDINGS INC | BILL | 119 | $12,920 | 0.01% |
| 371 | INTERNATIONAL MNY EXPRESS IN | INTR | 752 | $12,731 | 0.01% |
| 372 | PAYCHEX INC | PAYX | 109 | $12,571 | 0.01% |
| 373 | XYLEM INC | XYL | 138 | $12,562 | 0.01% |
| 374 | INTERNATIONAL GAME TECHNOLOG | INTR | 409 | $12,401 | 0.01% |
| 375 | ROLLINS INC | ROL | 330 | $12,319 | 0.01% |
| 376 | CONSTELLIUM SE | CSTM | 672 | $12,230 | 0.01% |
| 377 | CROWN HLDGS INC | CCK | 137 | $12,122 | 0.01% |
| 378 | SIMPLY GOOD FOODS CO | SMPL | 351 | $12,117 | 0.01% |
| 379 | APPLIED MATLS INC | 038222105 | 87 | $12,045 | 0.01% |
| 380 | TEXAS ROADHOUSE INC | TXRH | 125 | $12,013 | 0.01% |
| 381 | EASTGROUP PPTYS INC | 277276101 | 72 | $11,990 | 0.01% |
| 382 | ACCENTURE PLC IRELAND | ACN | 39 | $11,977 | 0.01% |
| 383 | HIGHWOODS PPTYS INC | 431284108 | 580 | $11,954 | 0.01% |
| 384 | SELECT SECTOR SPDR TR | 81369Y605 | 359 | $11,908 | 0.01% |
| 385 | AGREE RLTY CORP | 008492100 | 214 | $11,821 | 0.01% |
| 386 | ANDERSONS INC | ANDE | 226 | $11,641 | 0.01% |
| 387 | WABASH NATL CORP | 929566107 | 544 | $11,489 | 0.01% |
| 388 | SEI INVTS CO | 784117103 | 189 | $11,383 | 0.01% |
| 389 | BLOOMIN BRANDS INC | BLMN | 458 | $11,262 | 0.01% |
| 390 | LINCOLN ELEC HLDGS INC | 533900106 | 61 | $11,089 | 0.01% |
| 391 | FLUOR CORP NEW | FLR | 299 | $10,973 | 0.01% |
| 392 | ZOOMINFO TECHNOLOGIES INC | GTM | 644 | $10,562 | 0.01% |
| 393 | LSI INDS INC OHIO | 50216C108 | 662 | $10,513 | 0.01% |
| 394 | SM ENERGY CO | SM | 265 | $10,507 | 0.01% |
| 395 | ETHAN ALLEN INTERIORS INC | ETD | 349 | $10,435 | 0.01% |
| 396 | SPLUNK INC | 848637104 | 71 | $10,384 | 0.01% |
| 397 | QUEST DIAGNOSTICS INC | DGX | 85 | $10,358 | 0.01% |
| 398 | KILROY RLTY CORP | 49427F108 | 326 | $10,305 | 0.01% |
| 399 | WABTEC | 929740108 | 96 | $10,202 | 0.01% |
| 400 | APOGEE ENTERPRISES INC | APOG | 216 | $10,169 | 0.01% |
| 401 | KLA CORP | KLAC | 22 | $10,091 | 0.01% |
| 402 | TIMKENSTEEL CORPORATION | MTUS | 461 | $10,013 | 0.01% |
| 403 | COLLEGIUM PHARMACEUTICAL INC | COLL | 442 | $9,879 | 0.01% |
| 404 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 171 | $9,779 | 0.01% |
| 405 | GRACO INC | GGG | 134 | $9,766 | 0.01% |
| 406 | KRYSTAL BIOTECH INC | KRYS | 84 | $9,744 | 0.01% |
| 407 | SPECTRUM BRANDS HLDGS INC NE | SPB | 124 | $9,715 | 0.01% |
| 408 | OFG BANCORP | OFG | 325 | $9,705 | 0.01% |
| 409 | ARCH CAP GROUP LTD | G0450A105 | 120 | $9,565 | 0.01% |
| 410 | INCYTE CORP | INCY | 165 | $9,532 | 0.01% |
| 411 | MERCHANTS BANCORP IND | MBINN | 342 | $9,480 | 0.01% |
| 412 | STRIDE INC | LRN | 209 | $9,411 | 0.00% |
| 413 | EQUITY RESIDENTIAL | EQR | 158 | $9,276 | 0.00% |
| 414 | AMERICAN HOMES 4 RENT | AMH-PG | 269 | $9,063 | 0.00% |
| 415 | PATHWARD FINANCIAL INC | CASH | 195 | $8,988 | 0.00% |
| 416 | KIRBY CORP | KEX | 108 | $8,942 | 0.00% |
| 417 | CINCINNATI FINL CORP | 172062101 | 87 | $8,899 | 0.00% |
| 418 | FIRSTCASH HOLDINGS INC | FCFS | 88 | $8,833 | 0.00% |
| 419 | AGCO CORP | AGCO | 74 | $8,753 | 0.00% |
| 420 | EVERTEC INC | EVTC | 235 | $8,737 | 0.00% |
| 421 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 151 | $8,498 | 0.00% |
| 422 | CACI INTL INC | 127190304 | 27 | $8,476 | 0.00% |
| 423 | LEMAITRE VASCULAR INC | LMAT | 155 | $8,444 | 0.00% |
| 424 | ESQUIRE FINL HLDGS INC | 29667J101 | 184 | $8,407 | 0.00% |
| 425 | HEXCEL CORP NEW | 428291108 | 129 | $8,403 | 0.00% |
| 426 | ALEXANDER & BALDWIN INC NEW | 014491104 | 501 | $8,382 | 0.00% |
| 427 | ONEOK INC NEW | OKE | 130 | $8,246 | 0.00% |
| 428 | HBT FINL INC. | 404111106 | 448 | $8,172 | 0.00% |
| 429 | PUBLIC STORAGE | PSA-PS | 31 | $8,169 | 0.00% |
| 430 | CITY HLDG CO | CHCO | 90 | $8,131 | 0.00% |
| 431 | KITE RLTY GROUP TR | 49803T300 | 378 | $8,097 | 0.00% |
| 432 | ULTA BEAUTY INC | ULTA | 20 | $7,989 | 0.00% |
| 433 | RAMBUS INC DEL | RMBS | 142 | $7,922 | 0.00% |
| 434 | WEYERHAEUSER CO MTN BE | WY | 253 | $7,757 | 0.00% |
| 435 | SELECTIVE INS GROUP INC | 816300107 | 75 | $7,738 | 0.00% |
| 436 | UBIQUITI INC | UI | 53 | $7,701 | 0.00% |
| 437 | MODINE MFG CO | 607828100 | 168 | $7,686 | 0.00% |
| 438 | AVERY DENNISON CORP | AVY | 41 | $7,489 | 0.00% |
| 439 | POWELL INDS INC | 739128106 | 90 | $7,461 | 0.00% |
| 440 | TAYLOR MORRISON HOME CORP | TMHC | 175 | $7,457 | 0.00% |
| 441 | CARETRUST REIT INC | CTRE | 351 | $7,196 | 0.00% |
| 442 | AFFIRM HLDGS INC | AFRM | 331 | $7,040 | 0.00% |
| 443 | US FOODS HLDG CORP | USFD | 177 | $7,027 | 0.00% |
| 444 | MR COOPER GROUP INC | 62482R107 | 130 | $6,963 | 0.00% |
| 445 | DILLARDS INC | 254067101 | 21 | $6,947 | 0.00% |
| 446 | GOLD FIELDS LTD | GFIOF | 634 | $6,885 | 0.00% |
| 447 | NCINO INC | NCNO | 211 | $6,710 | 0.00% |
| 448 | LINDE PLC | LIN | 18 | $6,702 | 0.00% |
| 449 | PLYMOUTH INDL REIT INC | 729640102 | 316 | $6,620 | 0.00% |
| 450 | TRANSMEDICS GROUP INC | TMDX | 120 | $6,570 | 0.00% |
| 451 | SPROUTS FMRS MKT INC | 85208M102 | 152 | $6,506 | 0.00% |
| 452 | EPLUS INC | PLUS | 101 | $6,416 | 0.00% |
| 453 | BIO-TECHNE CORP | TECH | 94 | $6,399 | 0.00% |
| 454 | GMS INC | 36251C103 | 100 | $6,397 | 0.00% |
| 455 | NORWOOD FINL CORP | NWFL | 241 | $6,208 | 0.00% |
| 456 | BUILD-A-BEAR WORKSHOP INC | BBW | 210 | $6,176 | 0.00% |
| 457 | HYSTER YALE MATLS HANDLING I | HY | 138 | $6,152 | 0.00% |
| 458 | NISOURCE INC | NI | 248 | $6,121 | 0.00% |
| 459 | CMS ENERGY CORP | CMS-PC | 114 | $6,055 | 0.00% |
| 460 | ACUSHNET HLDGS CORP | GOLF | 114 | $6,047 | 0.00% |
| 461 | SPARTANNASH CO | 847215100 | 272 | $5,984 | 0.00% |
| 462 | FIVE9 INC | FIVN | 93 | $5,980 | 0.00% |
| 463 | TELEPHONE & DATA SYS INC | TDS-PV | 323 | $5,914 | 0.00% |
| 464 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 25 | $5,913 | 0.00% |
| 465 | UNIVERSAL INS HLDGS INC | 91359V107 | 420 | $5,888 | 0.00% |
| 466 | NMI HLDGS INC | NMIH | 217 | $5,879 | 0.00% |
| 467 | MGE ENERGY INC | MGEE | 85 | $5,823 | 0.00% |
| 468 | VIASAT INC | VSAT | 314 | $5,796 | 0.00% |
| 469 | HACKETT GROUP INC | HCKT | 245 | $5,780 | 0.00% |
| 470 | HURON CONSULTING GROUP INC | HURN | 55 | $5,729 | 0.00% |
| 471 | CARLISLE COS INC | 142339100 | 22 | $5,704 | 0.00% |
| 472 | LANTHEUS HLDGS INC | LNTH | 82 | $5,697 | 0.00% |
| 473 | URBAN EDGE PPTYS | 91704F104 | 369 | $5,631 | 0.00% |
| 474 | ESSENT GROUP LTD | ESNT | 119 | $5,628 | 0.00% |
| 475 | OCEANEERING INTL INC | 675232102 | 218 | $5,607 | 0.00% |
| 476 | SJW GROUP | HTO | 93 | $5,590 | 0.00% |
| 477 | FIRST BUSINESS FINL SVCS INC | 319390100 | 184 | $5,522 | 0.00% |
| 478 | CAPITAL CITY BK GROUP INC | 139674105 | 185 | $5,519 | 0.00% |
| 479 | ISHARES TR | 464287663 | 73 | $5,447 | 0.00% |
| 480 | HENRY JACK & ASSOC INC | 426281101 | 36 | $5,441 | 0.00% |
| 481 | ESSENTIAL UTILS INC | 29670G102 | 157 | $5,390 | 0.00% |
| 482 | INSIGHT ENTERPRISES INC | NSIT | 37 | $5,384 | 0.00% |
| 483 | M/I HOMES INC | MHO | 64 | $5,379 | 0.00% |
| 484 | ALAMO GROUP INC | ALG | 31 | $5,359 | 0.00% |
| 485 | SKYWEST INC | SKYW | 127 | $5,326 | 0.00% |
| 486 | QUANEX BLDG PRODS CORP | 747619104 | 189 | $5,324 | 0.00% |
| 487 | SI-BONE INC | SIBN | 250 | $5,310 | 0.00% |
| 488 | INTER PARFUMS INC | INTR | 39 | $5,239 | 0.00% |
| 489 | IMAX CORP | IMAX | 269 | $5,197 | 0.00% |
| 490 | AMERICAN ELEC PWR CO INC | 025537101 | 69 | $5,190 | 0.00% |
| 491 | UDR INC | UDR | 145 | $5,172 | 0.00% |
| 492 | AEROVIRONMENT INC | AVAV | 46 | $5,130 | 0.00% |
| 493 | ESSEX PPTY TR INC | 297178105 | 24 | $5,090 | 0.00% |
| 494 | ROSS STORES INC | ROST | 45 | $5,083 | 0.00% |
| 495 | J & J SNACK FOODS CORP | JJSF | 31 | $5,073 | 0.00% |
| 496 | ARBOR REALTY TRUST INC | ABR-PF | 332 | $5,040 | 0.00% |
| 497 | SPX TECHNOLOGIES INC | SPXC | 61 | $4,965 | 0.00% |
| 498 | UROGEN PHARMA LTD | URGN | 354 | $4,960 | 0.00% |
| 499 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 95 | $4,949 | 0.00% |
| 500 | ACADIA RLTY TR | 004239109 | 338 | $4,850 | 0.00% |