$190 Million is the total value of West Tower Group, LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 98.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES TR | $70,696,000 | +655.0% | 4,000 | +700.0% | 37.23% | +456.8% | |
| New | INVESCO QQQ TR | $17,913,500 | – | 500 | +100.0% | 9.43% | – | |
| Sell | ISHARES TR | $9,159,000 | -44.2% | 1,000 | -41.2% | 4.82% | -58.9% | |
| Sell | DIGITAL RLTY TR INC | $5,276,472 | -45.9% | 436 | -49.1% | 2.78% | -60.1% | |
| New | SPDR SER TR | $4,437,300 | – | 300 | +100.0% | 2.34% | – | |
| New | DIAMOND OFFSHORE DRILLING IN | $2,955,539 | – | 201,331 | +100.0% | 1.56% | – | |
| GPRE | Buy | GREEN PLAINS INC | $2,838,038 | -3.5% | 94,287 | +3.4% | 1.50% | -28.8% |
| OEC | Sell | ORION S.A. | $2,557,579 | -12.8% | 120,187 | -13.1% | 1.35% | -35.7% |
| New | PERMIAN RESOURCES CORP | $2,512,800 | – | 180,000 | +100.0% | 1.32% | – | |
| New | SEADRILL 2021 LTD | $2,491,175 | – | 55,619 | +100.0% | 1.31% | – | |
| OXM | Buy | OXFORD INDS INC | $2,489,767 | +15.5% | 25,900 | +18.3% | 1.31% | -14.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $2,477,634 | +94.2% | 220,823 | +109.5% | 1.30% | +43.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,980,657 | +73.3% | 30,528 | +57.1% | 1.04% | +27.8% |
| M | Buy | MACYS INC | $1,816,721 | -25.4% | 156,479 | +3.1% | 0.96% | -45.0% |
| Buy | WARNER BROS DISCOVERY INC | $1,811,079 | +34.3% | 166,766 | +55.1% | 0.95% | -0.9% | |
| Buy | ENHABIT INC | $1,772,832 | +47.9% | 157,585 | +51.1% | 0.93% | +9.1% | |
| KDP | Buy | KEURIG DR PEPPER INC | $1,766,468 | +1312.3% | 55,954 | +1298.8% | 0.93% | +944.9% |
| VAL | Sell | VALARIS LTDcl a | $1,649,560 | -50.5% | 22,000 | -58.5% | 0.87% | -63.5% |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $1,514,750 | – | 1,000,000 | +100.0% | 0.80% | – | |
| GFF | Sell | GRIFFON CORP | $1,259,403 | -31.7% | 31,747 | -30.6% | 0.66% | -49.7% |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,244,100 | – | 1,500,000 | +100.0% | 0.66% | – | |
| GSM | FERROGLOBE PLC | $1,221,886 | +9.0% | 234,978 | 0.0% | 0.64% | -19.6% | |
| PBF | New | PBF ENERGY INCcl a | $1,130,928 | – | 21,127 | +100.0% | 0.60% | – |
| KSS | Buy | KOHLS CORP | $1,116,518 | -8.8% | 53,269 | +0.3% | 0.59% | -32.7% |
| EQT | New | EQT CORP | $1,112,420 | – | 27,413 | +100.0% | 0.59% | – |
| TDW | Buy | TIDEWATER INC NEW | $1,108,834 | +1559.8% | 15,602 | +1194.8% | 0.58% | +1116.7% |
| New | UNITED STATES STL CORP NEW | $1,071,840 | – | 330 | +100.0% | 0.56% | – | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,067,017 | +7238.0% | 30,210 | +6467.4% | 0.56% | +5520.0% |
| Buy | ARDAGH METAL PACKAGING S A | $1,063,540 | -14.2% | 339,789 | +3.0% | 0.56% | -36.8% | |
| LPI | New | VITAL ENERGY INC | $1,052,980 | – | 19,000 | +100.0% | 0.56% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,045,918 | -45.0% | 21,927 | -44.3% | 0.55% | -59.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,037,500 | -38.3% | 125,000 | -50.0% | 0.55% | -54.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $998,172 | -11.7% | 2,585 | -4.7% | 0.53% | -34.8% |
| New | POST HLDGS INCnote 2.500% 8/1 | $991,500 | – | 1,000,000 | +100.0% | 0.52% | – | |
| KBR | Sell | KBR INC | $978,404 | -10.1% | 16,600 | -0.7% | 0.52% | -33.7% |
| New | CONMED CORPnote 2.250% 6/1 | $952,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| New | GREENBRIER COS INCnote 2.875% 4/1 | $942,000 | – | 1,000,000 | +100.0% | 0.50% | – | |
| DBX | Sell | DROPBOX INCcl a | $926,365 | -21.1% | 34,020 | -22.7% | 0.49% | -41.8% |
| COG | New | COTERRA ENERGY INC | $925,137 | – | 34,201 | +100.0% | 0.49% | – |
| GMS | Buy | GMS INC | $901,977 | +5.8% | 14,100 | +14.5% | 0.48% | -22.0% |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $864,000 | – | 1,000,000 | +100.0% | 0.46% | – | |
| CTVA | Buy | CORTEVA INC | $783,771 | +2299.7% | 15,320 | +2587.7% | 0.41% | +1695.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $750,585 | -52.8% | 17,419 | -53.9% | 0.40% | -65.3% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $725,000 | – | 1,000,000 | +100.0% | 0.38% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $651,509 | -22.4% | 41,027 | -38.6% | 0.34% | -42.8% |
| LPLA | New | LPL FINL HLDGS INC | $582,718 | – | 2,452 | +100.0% | 0.31% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $563,467 | -72.6% | 748,396 | +15.8% | 0.30% | -79.8% |
| FMC | Buy | FMC CORP | $485,064 | +552.9% | 7,243 | +917.3% | 0.26% | +381.1% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $469,543 | – | 7,869 | +100.0% | 0.25% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $466,495 | -19.8% | 23,255 | -22.1% | 0.25% | -40.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $448,001 | -25.3% | 9,857 | -17.9% | 0.24% | -44.9% |
| LHX | L3HARRIS TECHNOLOGIES INC | $435,300 | -11.1% | 2,500 | 0.0% | 0.23% | -34.6% | |
| AR | New | ANTERO RESOURCES CORP | $419,658 | – | 16,535 | +100.0% | 0.22% | – |
| PFSW | New | PFSWEB INC | $392,817 | – | 52,798 | +100.0% | 0.21% | – |
| CASH | New | PATHWARD FINANCIAL INC | $387,387 | – | 8,405 | +100.0% | 0.20% | – |
| LTHM | Buy | LIVENT CORP | $359,916 | +3343.8% | 19,550 | +5031.2% | 0.19% | +2614.3% |
| CCJ | New | CAMECO CORP | $352,796 | – | 8,900 | +100.0% | 0.19% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $348,184 | -31.2% | 8,777 | -23.4% | 0.18% | -49.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $344,630 | -58.7% | 2,330 | -64.0% | 0.18% | -69.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $326,140 | – | 7,808 | +100.0% | 0.17% | – |
| SEE | Sell | SEALED AIR CORP NEW | $312,269 | -69.6% | 9,503 | -63.0% | 0.16% | -77.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $302,289 | – | 3,485 | +100.0% | 0.16% | – |
| VALE | Sell | VALE S Asponsored ads | $279,457 | -53.0% | 20,855 | -52.9% | 0.15% | -65.4% |
| DAKT | New | DAKTRONICS INC | $267,600 | – | 30,000 | +100.0% | 0.14% | – |
| AA | Sell | ALCOA CORP | $259,564 | -56.2% | 8,932 | -48.9% | 0.14% | -67.6% |
| XME | Sell | SPDR SER TRs&p metals mng | $243,653 | -57.2% | 4,641 | -58.6% | 0.13% | -68.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $236,904 | +1790.2% | 6,679 | +1595.2% | 0.12% | +1288.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $228,633 | +62.2% | 1,577 | +70.3% | 0.12% | +18.8% |
| RGLD | Sell | ROYAL GOLD INC | $225,739 | -63.3% | 2,123 | -60.4% | 0.12% | -73.0% |
| NXE | New | NEXGEN ENERGY LTD | $208,950 | – | 35,000 | +100.0% | 0.11% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $207,784 | – | 800 | +100.0% | 0.11% | – |
| NTR | New | NUTRIEN LTD | $197,632 | – | 3,200 | +100.0% | 0.10% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $194,115 | – | 1,370 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $187,405 | – | 1,422 | +100.0% | 0.10% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $166,261 | -85.7% | 2,229 | -86.3% | 0.09% | -89.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $154,757 | +379.8% | 1,122 | +394.3% | 0.08% | +256.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $150,625 | +1012.6% | 1,170 | +1047.1% | 0.08% | +690.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $143,034 | -24.8% | 1,886 | -20.9% | 0.08% | -44.9% |
| New | ODDITY TECH LTD | $141,750 | – | 5,000 | +100.0% | 0.08% | – | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $135,916 | +302.6% | 388 | +291.9% | 0.07% | +200.0% |
| MCO | Buy | MOODYS CORP | $134,688 | +1938.6% | 426 | +2142.1% | 0.07% | +1320.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $121,252 | -53.0% | 362 | -51.8% | 0.06% | -65.2% |
| ORCL | New | ORACLE CORP | $116,830 | – | 1,103 | +100.0% | 0.06% | – |
| New | FORTREA HLDGS INC | $114,360 | – | 4,000 | +100.0% | 0.06% | – | |
| AAL | New | AMERICAN AIRLS GROUP INC | $114,598 | – | 8,946 | +100.0% | 0.06% | – |
| UAL | Buy | UNITED AIRLS HLDGS INC | $114,464 | +418.9% | 2,706 | +573.1% | 0.06% | +275.0% |
| DAL | New | DELTA AIR LINES INC DEL | $114,663 | – | 3,099 | +100.0% | 0.06% | – |
| ADBE | Buy | ADOBE INC | $114,728 | +81.9% | 225 | +74.4% | 0.06% | +33.3% |
| NVDA | Buy | NVIDIA CORPORATION | $113,967 | +82.0% | 262 | +77.0% | 0.06% | +33.3% |
| SPGI | New | S&P GLOBAL INC | $112,912 | – | 309 | +100.0% | 0.06% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $111,141 | -77.9% | 2,146 | -69.5% | 0.06% | -83.6% |
| BA | Buy | BOEING CO | $110,216 | +4644.6% | 575 | +5127.3% | 0.06% | +2800.0% |
| BELFB | New | BEL FUSE INCcl b | $104,316 | – | 2,186 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $100,284 | +229.9% | 436 | +240.6% | 0.05% | +140.9% |
| AVGO | New | BROADCOM INC | $101,331 | – | 122 | +100.0% | 0.05% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $97,814 | +602.8% | 514 | +594.6% | 0.05% | +420.0% |
| TPR | Buy | TAPESTRY INC | $98,871 | +153.3% | 3,439 | +277.1% | 0.05% | +85.7% |
| MCD | Buy | MCDONALDS CORP | $99,580 | +1290.4% | 378 | +1475.0% | 0.05% | +940.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $98,008 | +394.9% | 321 | +473.2% | 0.05% | +271.4% |
| HPQ | Buy | HP INC | $98,431 | +137.2% | 3,830 | +183.5% | 0.05% | +73.3% |
| PAYC | New | PAYCOM SOFTWARE INC | $97,486 | – | 376 | +100.0% | 0.05% | – |
| Buy | GENERAL ELECTRIC CO | $97,284 | +55.6% | 880 | +54.7% | 0.05% | +13.3% | |
| DHI | Buy | D R HORTON INC | $95,971 | +12.7% | 893 | +27.6% | 0.05% | -16.4% |
| ELF | Buy | E L F BEAUTY INC | $94,234 | +1014.8% | 858 | +1059.5% | 0.05% | +733.3% |
| FISV | New | FISERV INC | $95,790 | – | 848 | +100.0% | 0.05% | – |
| COPX | Sell | GLOBAL X FDSglobal x copper | $92,117 | -34.0% | 2,530 | -31.8% | 0.05% | -51.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $92,887 | -6.0% | 3,241 | +26.6% | 0.05% | -31.0% |
| DFS | New | DISCOVER FINL SVCS | $93,560 | – | 1,080 | +100.0% | 0.05% | – |
| BOOT | New | BOOT BARN HLDGS INC | $90,364 | – | 1,113 | +100.0% | 0.05% | – |
| LLY | New | ELI LILLY & CO | $89,701 | – | 167 | +100.0% | 0.05% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $89,278 | +38.7% | 3,250 | +34.3% | 0.05% | +2.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $89,760 | +90.7% | 49 | +122.7% | 0.05% | +38.2% |
| AON | Buy | AON PLC | $87,864 | +18.9% | 271 | +26.6% | 0.05% | -13.2% |
| APPF | New | APPFOLIO INC | $87,662 | – | 480 | +100.0% | 0.05% | – |
| MMSI | Buy | MERIT MED SYS INC | $87,379 | +56.6% | 1,266 | +89.8% | 0.05% | +15.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $87,375 | +61.4% | 945 | +100.6% | 0.05% | +17.9% |
| EQIX | New | EQUINIX INC | $85,699 | – | 118 | +100.0% | 0.04% | – |
| TNC | New | TENNANT CO | $85,198 | – | 1,149 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $82,229 | – | 5,515 | +100.0% | 0.04% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $81,196 | +815.7% | 1,172 | +1146.8% | 0.04% | +616.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $82,171 | +795.2% | 219 | +812.5% | 0.04% | +514.3% |
| FB | Sell | META PLATFORMS INCcl a | $82,558 | +2.4% | 275 | -2.1% | 0.04% | -25.9% |
| ASML | Sell | ASML HOLDING N V | $82,412 | -35.0% | 140 | -20.0% | 0.04% | -52.7% |
| BZH | New | BEAZER HOMES USA INC | $79,239 | – | 3,181 | +100.0% | 0.04% | – |
| LEN | Buy | LENNAR CORPcl a | $79,796 | +40.0% | 711 | +56.3% | 0.04% | +2.4% |
| AAPL | Buy | APPLE INC | $79,955 | +24.9% | 467 | +41.5% | 0.04% | -8.7% |
| BOX | Sell | BOX INCcl a | $79,288 | -47.0% | 3,275 | -35.7% | 0.04% | -60.7% |
| OMC | Buy | OMNICOM GROUP INC | $77,757 | -13.7% | 1,044 | +10.2% | 0.04% | -35.9% |
| PHM | Buy | PULTE GROUP INC | $78,123 | +164.0% | 1,055 | +176.9% | 0.04% | +95.2% |
| APA | Sell | APA CORPORATION | $76,199 | -96.2% | 1,854 | -96.9% | 0.04% | -97.2% |
| HCC | Buy | WARRIOR MET COAL INC | $75,139 | +306.1% | 1,471 | +209.7% | 0.04% | +207.7% |
| WK | New | WORKIVA INC | $76,309 | – | 753 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $73,902 | +1.4% | 516 | +18.3% | 0.04% | -25.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $74,827 | -40.7% | 189 | -41.1% | 0.04% | -56.7% |
| ITB | Sell | ISHARES TRus home cons etf | $74,958 | -54.6% | 955 | -50.6% | 0.04% | -66.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $72,509 | +153.4% | 86 | +168.8% | 0.04% | +90.0% |
| X | New | UNITED STATES STL CORP NEW | $72,853 | – | 2,243 | +100.0% | 0.04% | – |
| ITA | Sell | ISHARES TRus aer def etf | $71,212 | -46.9% | 672 | -41.6% | 0.04% | -60.4% |
| MYRG | New | MYR GROUP INC DEL | $71,962 | – | 534 | +100.0% | 0.04% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $72,686 | +90.7% | 632 | +103.2% | 0.04% | +40.7% |
| COO | Buy | COOPER COS INC | $70,916 | +780.7% | 223 | +961.9% | 0.04% | +516.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $71,151 | +58.7% | 2,564 | +66.7% | 0.04% | +15.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $68,675 | +1935.4% | 2,894 | +1291.3% | 0.04% | +1700.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $68,433 | – | 1,214 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $65,936 | – | 2,017 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,560 | +504.7% | 289 | +556.8% | 0.04% | +337.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $65,494 | -13.2% | 1,552 | -19.4% | 0.03% | -37.0% |
| CHUY | Buy | CHUYS HLDGS INC | $64,613 | +132.8% | 1,816 | +167.1% | 0.03% | +70.0% |
| EXTR | Buy | EXTREME NETWORKS | $63,188 | +128.0% | 2,610 | +145.3% | 0.03% | +65.0% |
| PLAB | Sell | PHOTRONICS INC | $63,581 | -23.0% | 3,146 | -1.7% | 0.03% | -44.1% |
| TRP | New | TC ENERGY CORP | $61,904 | – | 1,799 | +100.0% | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $61,875 | – | 1,887 | +100.0% | 0.03% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $62,357 | +559.8% | 1,674 | +597.5% | 0.03% | +371.4% |
| Sell | NOBLE CORP PLC | $61,337 | -98.8% | 1,211 | -99.1% | 0.03% | -99.2% | |
| HCI | New | HCI GROUP INC | $60,479 | – | 1,114 | +100.0% | 0.03% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $60,749 | +51.5% | 2,688 | +47.9% | 0.03% | +10.3% |
| TRGP | Buy | TARGA RES CORP | $61,033 | +328.9% | 712 | +280.7% | 0.03% | +220.0% |
| LNG | New | CHENIERE ENERGY INC | $61,073 | – | 368 | +100.0% | 0.03% | – |
| CVE | Sell | CENOVUS ENERGY INC | $61,377 | -97.3% | 2,948 | -97.8% | 0.03% | -98.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $61,234 | – | 5,011 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $58,238 | – | 296 | +100.0% | 0.03% | – |
| AMK | Buy | ASSETMARK FINL HLDGS INC | $59,766 | -2.9% | 2,383 | +14.8% | 0.03% | -29.5% |
| New | LUCID GROUP INC | $57,516 | – | 10,289 | +100.0% | 0.03% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $56,391 | -13.1% | 533 | +39.5% | 0.03% | -34.8% |
| XRX | New | XEROX HOLDINGS CORP | $56,296 | – | 3,588 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $57,557 | +518.6% | 1,087 | +571.0% | 0.03% | +328.6% |
| ALK | New | ALASKA AIR GROUP INC | $56,881 | – | 1,534 | +100.0% | 0.03% | – |
| IRMD | Sell | IRADIMED CORP | $56,039 | -49.1% | 1,263 | -45.2% | 0.03% | -62.0% |
| IMGN | Sell | IMMUNOGEN INC | $56,196 | -23.9% | 3,541 | -9.5% | 0.03% | -43.4% |
| TSLA | New | TESLA INC | $55,048 | – | 220 | +100.0% | 0.03% | – |
| LRCX | New | LAM RESEARCH CORP | $54,529 | – | 87 | +100.0% | 0.03% | – |
| ENS | Buy | ENERSYS | $55,193 | +0.7% | 583 | +15.4% | 0.03% | -25.6% |
| GPN | New | GLOBAL PMTS INC | $54,579 | – | 473 | +100.0% | 0.03% | – |
| AXNX | Buy | AXONICS INC | $54,998 | +294.8% | 980 | +255.1% | 0.03% | +190.0% |
| PDCO | Buy | PATTERSON COS INC | $55,041 | +412.3% | 1,857 | +474.9% | 0.03% | +262.5% |
| CWCO | New | CONSOLIDATED WATER CO INCord | $55,401 | – | 1,948 | +100.0% | 0.03% | – |
| FOR | New | FORESTAR GROUP INC | $54,230 | – | 2,013 | +100.0% | 0.03% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $54,154 | +161.7% | 1,674 | +162.8% | 0.03% | +93.3% |
| BRO | Buy | BROWN & BROWN INC | $55,732 | +108.7% | 798 | +105.7% | 0.03% | +52.6% |
| D | New | DOMINION ENERGY INC | $55,838 | – | 1,250 | +100.0% | 0.03% | – |
| YELP | New | YELP INCcl a | $53,194 | – | 1,279 | +100.0% | 0.03% | – |
| RDNT | New | RADNET INC | $53,082 | – | 1,883 | +100.0% | 0.03% | – |
| DEN | New | DENBURY INC | $52,827 | – | 539 | +100.0% | 0.03% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $53,762 | +1069.0% | 1,950 | +1174.5% | 0.03% | +833.3% |
| PDFS | Buy | PDF SOLUTIONS INC | $53,784 | +28.8% | 1,660 | +79.3% | 0.03% | -6.7% |
| EFX | New | EQUIFAX INC | $51,474 | – | 281 | +100.0% | 0.03% | – |
| VST | New | VISTRA CORP | $51,130 | – | 1,541 | +100.0% | 0.03% | – |
| MORF | New | MORPHIC HLDG INC | $51,983 | – | 2,269 | +100.0% | 0.03% | – |
| PTC | Buy | PTC INC | $51,430 | +72.1% | 363 | +72.9% | 0.03% | +28.6% |
| DXPE | New | DXP ENTERPRISES INC | $51,991 | – | 1,488 | +100.0% | 0.03% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $52,132 | -5.7% | 1,904 | -4.8% | 0.03% | -30.8% |
| LUV | New | SOUTHWEST AIRLS CO | $51,541 | – | 1,904 | +100.0% | 0.03% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $51,087 | – | 662 | +100.0% | 0.03% | – |
| ALKS | Buy | ALKERMES PLC | $51,174 | +747.1% | 1,827 | +846.6% | 0.03% | +575.0% |
| SSD | New | SIMPSON MFG INC | $49,138 | – | 328 | +100.0% | 0.03% | – |
| AWR | New | AMER STATES WTR CO | $49,411 | – | 628 | +100.0% | 0.03% | – |
| AES | Buy | AES CORP | $49,430 | +40.5% | 3,252 | +91.6% | 0.03% | +4.0% |
| BDX | Buy | BECTON DICKINSON & CO | $49,896 | +200.0% | 193 | +206.3% | 0.03% | +116.7% |
| OI | Sell | O-I GLASS INC | $49,655 | -53.5% | 2,968 | -40.7% | 0.03% | -65.8% |
| CHX | New | CHAMPIONX CORPORATION | $48,693 | – | 1,367 | +100.0% | 0.03% | – |
| JILL | New | J JILL INC | $50,054 | – | 1,691 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $46,886 | – | 329 | +100.0% | 0.02% | – |
| PSN | Sell | PARSONS CORP DEL | $47,991 | -36.3% | 883 | -43.6% | 0.02% | -53.7% |
| PPG | Sell | PPG INDS INC | $47,377 | -94.1% | 365 | -93.3% | 0.02% | -95.6% |
| OTTR | Buy | OTTER TAIL CORP | $47,070 | +40.9% | 620 | +46.6% | 0.02% | +4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $47,073 | +23.9% | 302 | +42.5% | 0.02% | -7.4% |
| ABC | Buy | CENCORA INC | $47,152 | +1261.2% | 262 | +1355.6% | 0.02% | +1150.0% |
| LEGH | Sell | LEGACY HOUSING CORP | $47,127 | -26.5% | 2,428 | -12.2% | 0.02% | -45.7% |
| AIR | Buy | AAR CORP | $47,981 | +519.9% | 806 | +501.5% | 0.02% | +316.7% |
| HES | Buy | HESS CORP | $46,665 | +827.7% | 305 | +724.3% | 0.02% | +525.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $47,936 | – | 164 | +100.0% | 0.02% | – |
| VRRM | New | VERRA MOBILITY CORP | $46,713 | – | 2,498 | +100.0% | 0.02% | – |
| TBBK | New | BANCORP INC DEL | $44,712 | – | 1,296 | +100.0% | 0.02% | – |
| THS | Buy | TREEHOUSE FOODS INC | $44,713 | +161.0% | 1,026 | +201.8% | 0.02% | +100.0% |
| ES | Buy | EVERSOURCE ENERGY | $45,997 | -16.3% | 791 | +2.1% | 0.02% | -38.5% |
| YUM | Sell | YUM BRANDS INC | $42,729 | -32.7% | 342 | -25.3% | 0.02% | -48.9% |
| DLTR | New | DOLLAR TREE INC | $43,219 | – | 406 | +100.0% | 0.02% | – |
| New | BELLRING BRANDS INC | $42,756 | – | 1,037 | +100.0% | 0.02% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $43,141 | – | 617 | +100.0% | 0.02% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $44,175 | +193.5% | 1,787 | +249.0% | 0.02% | +109.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,303 | -85.1% | 1,271 | -83.5% | 0.02% | -88.9% |
| TEX | New | TEREX CORP NEW | $44,425 | – | 771 | +100.0% | 0.02% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $42,874 | +251.7% | 927 | +276.8% | 0.02% | +155.6% |
| STRA | New | STRATEGIC ED INC | $42,893 | – | 570 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $43,167 | -3.2% | 622 | +12.9% | 0.02% | -28.1% |
| SO | New | SOUTHERN CO | $43,233 | – | 668 | +100.0% | 0.02% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $44,582 | -51.2% | 1,074 | -33.2% | 0.02% | -64.6% |
| INTT | New | INTEST CORP | $41,778 | – | 2,754 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $41,027 | +246.0% | 180 | +233.3% | 0.02% | +175.0% |
| GATX | New | GATX CORP | $42,335 | – | 389 | +100.0% | 0.02% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $42,217 | +36.4% | 435 | +53.7% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $42,603 | -93.1% | 1,153 | -92.1% | 0.02% | -95.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $41,242 | -22.2% | 512 | -14.8% | 0.02% | -42.1% |
| KBE | New | SPDR SER TRs&p bk etf | $42,599 | – | 1,156 | +100.0% | 0.02% | – |
| NVR | Buy | NVR INC | $41,743 | +119.1% | 7 | +133.3% | 0.02% | +57.1% |
| CTS | New | CTS CORP | $41,907 | – | 1,004 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION | $38,952 | – | 157 | +100.0% | 0.02% | – |
| AMSF | New | AMERISAFE INC | $39,605 | – | 791 | +100.0% | 0.02% | – |
| CCB | New | COASTAL FINL CORP WA | $39,005 | – | 909 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $40,087 | – | 825 | +100.0% | 0.02% | – |
| CAG | Sell | CONAGRA BRANDS INC | $40,554 | -64.4% | 1,479 | -56.2% | 0.02% | -74.1% |
| TXN | Buy | TEXAS INSTRS INC | $37,208 | +1779.2% | 234 | +2027.3% | 0.02% | +1900.0% |
| FSBW | New | FS BANCORP INC | $37,318 | – | 1,265 | +100.0% | 0.02% | – |
| LPG | Sell | DORIAN LPG LTD | $38,527 | -36.2% | 1,341 | -43.1% | 0.02% | -53.5% |
| EIG | Buy | EMPLOYERS HLDGS INC | $37,673 | +1018.9% | 943 | +947.8% | 0.02% | +900.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $38,360 | – | 2,402 | +100.0% | 0.02% | – |
| NOW | New | SERVICENOW INC | $37,450 | – | 67 | +100.0% | 0.02% | – |
| IRM | Sell | IRON MTN INC DEL | $37,275 | -39.5% | 627 | -42.2% | 0.02% | -54.5% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $38,749 | – | 626 | +100.0% | 0.02% | – |
| New | OCWEN FINL CORP | $37,138 | – | 1,435 | +100.0% | 0.02% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $38,613 | +8.5% | 543 | +17.5% | 0.02% | -20.0% |
| HSY | Sell | HERSHEY CO | $37,815 | -58.2% | 189 | -47.8% | 0.02% | -69.2% |
| PARR | Sell | PAR PAC HOLDINGS INC | $38,204 | -7.4% | 1,063 | -31.4% | 0.02% | -31.0% |
| MATW | New | MATTHEWS INTL CORPcl a | $37,159 | – | 955 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $37,891 | – | 1,004 | +100.0% | 0.02% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $35,942 | – | 815 | +100.0% | 0.02% | – |
| BY | New | BYLINE BANCORP INC | $35,143 | – | 1,783 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $34,769 | – | 359 | +100.0% | 0.02% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $33,786 | – | 491 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $34,261 | -82.8% | 209 | -81.7% | 0.02% | -87.3% |
| SMBC | New | SOUTHERN MO BANCORP INC | $33,854 | – | 875 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $35,108 | +69.0% | 395 | +61.2% | 0.02% | +20.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,923 | -66.0% | 11 | -70.3% | 0.02% | -74.6% |
| GLW | Buy | CORNING INC | $34,766 | +243.3% | 1,141 | +294.8% | 0.02% | +157.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $34,200 | +118.6% | 1,535 | +135.8% | 0.02% | +63.6% |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $34,020 | – | 426 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI SYSTEMS INC | $33,996 | +2.7% | 288 | +2.5% | 0.02% | -25.0% |
| NEE | Buy | NEXTERA ENERGY INC | $31,968 | -10.8% | 558 | +15.5% | 0.02% | -34.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $32,997 | -28.6% | 168 | -12.0% | 0.02% | -48.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $31,741 | -97.3% | 112 | -97.2% | 0.02% | -98.0% |
| BLK | Buy | BLACKROCK INC | $32,325 | +19.9% | 50 | +28.2% | 0.02% | -10.5% |
| NYT | Buy | NEW YORK TIMES COcl a | $31,518 | +33.4% | 765 | +27.5% | 0.02% | 0.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $32,397 | – | 197 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $31,383 | +150.6% | 62 | +158.3% | 0.02% | +88.9% |
| AROC | New | ARCHROCK INC | $32,710 | – | 2,596 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $32,324 | -70.1% | 63 | -72.6% | 0.02% | -77.9% |
| MSFT | Sell | MICROSOFT CORP | $32,522 | -74.0% | 103 | -72.0% | 0.02% | -81.1% |
| MHK | New | MOHAWK INDS INC | $31,921 | – | 372 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $31,977 | – | 296 | +100.0% | 0.02% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $31,762 | -45.6% | 152 | -38.7% | 0.02% | -59.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $31,899 | -37.6% | 78 | -29.7% | 0.02% | -52.8% |
| ANSS | Buy | ANSYS INC | $32,135 | +2.4% | 108 | +13.7% | 0.02% | -22.7% |
| CARS | Sell | CARS COM INC | $32,557 | -58.5% | 1,931 | -51.2% | 0.02% | -69.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $31,989 | -27.1% | 247 | +51.5% | 0.02% | -45.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $31,205 | +148.4% | 252 | +186.4% | 0.02% | +77.8% |
| ZTS | Buy | ZOETIS INCcl a | $30,273 | +65.8% | 174 | +64.2% | 0.02% | +23.1% |
| New | AMALGAMATED FINANCIAL CORP | $30,996 | – | 1,800 | +100.0% | 0.02% | – | |
| NTRS | New | NORTHERN TR CORP | $29,737 | – | 428 | +100.0% | 0.02% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,379 | -38.2% | 452 | -48.4% | 0.02% | -54.3% |
| BK | New | BANK NEW YORK MELLON CORP | $30,879 | – | 724 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $29,587 | +503.9% | 116 | +582.4% | 0.02% | +433.3% |
| CCI | Buy | CROWN CASTLE INC | $30,278 | +8.5% | 329 | +34.3% | 0.02% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,232 | -72.1% | 179 | -70.3% | 0.02% | -80.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $29,287 | – | 331 | +100.0% | 0.02% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,372 | -59.8% | 316 | -59.1% | 0.02% | -71.2% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $27,684 | +25.9% | 665 | +15.7% | 0.02% | -6.2% |
| New | ANGLOGOLD ASHANTI PLC | $28,108 | – | 1,779 | +100.0% | 0.02% | – | |
| HBI | New | HANESBRANDS INC | $28,433 | – | 7,180 | +100.0% | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $25,762 | – | 169 | +100.0% | 0.01% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $27,368 | – | 325 | +100.0% | 0.01% | – |
| WFRD | New | WEATHERFORD INTL PLC | $24,028 | – | 266 | +100.0% | 0.01% | – |
| KBH | New | KB HOME | $25,315 | – | 547 | +100.0% | 0.01% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $24,347 | +250.0% | 431 | +253.3% | 0.01% | +160.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $25,284 | +5.6% | 319 | +11.5% | 0.01% | -23.5% |
| DOCU | Buy | DOCUSIGN INC | $24,066 | +259.6% | 573 | +337.4% | 0.01% | +160.0% |
| PLD | Sell | PROLOGIS INC. | $24,911 | -73.2% | 222 | -70.8% | 0.01% | -80.3% |
| GIS | Sell | GENERAL MLS INC | $23,100 | -35.1% | 361 | -22.2% | 0.01% | -52.0% |
| SANM | Sell | SANMINA CORPORATION | $22,418 | -56.3% | 413 | -51.5% | 0.01% | -67.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $23,269 | -55.6% | 21 | -47.5% | 0.01% | -67.6% |
| DVA | Buy | DAVITA INC | $21,931 | +78.9% | 232 | +90.2% | 0.01% | +33.3% |
| XPH | New | SPDR SER TRs&p pharmac | $23,492 | – | 591 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $22,619 | +9.7% | 113 | +27.0% | 0.01% | -20.0% |
| NFLX | New | NETFLIX INC | $23,034 | – | 61 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTL | $22,970 | – | 402 | +100.0% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $23,370 | -46.5% | 209 | -42.4% | 0.01% | -61.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $22,723 | -71.5% | 227 | -67.7% | 0.01% | -78.9% |
| QGEN | New | QIAGEN NV | $21,587 | – | 533 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HLDGS INC | $21,056 | – | 470 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,118 | -78.6% | 145 | -80.4% | 0.01% | -84.4% |
| BSVN | New | BANK7 CORP | $18,998 | – | 844 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $18,517 | -45.1% | 52 | -42.2% | 0.01% | -58.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,582 | -78.9% | 142 | -80.7% | 0.01% | -84.1% |
| CNQ | New | CANADIAN NAT RES LTD | $19,401 | – | 300 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $18,123 | +16.1% | 310 | +32.5% | 0.01% | -9.1% |
| DAR | New | DARLING INGREDIENTS INC | $19,836 | – | 380 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $19,319 | – | 477 | +100.0% | 0.01% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $19,027 | -31.7% | 557 | -20.0% | 0.01% | -50.0% |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $16,464 | -10.7% | 156 | -4.9% | 0.01% | -30.8% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $18,020 | – | 217 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS LTD | $17,574 | -23.7% | 208 | -10.7% | 0.01% | -43.8% |
| ATI | Sell | ATI INC | $17,448 | -77.4% | 424 | -75.8% | 0.01% | -83.6% |
| FSLR | Sell | FIRST SOLAR INC | $16,967 | -73.0% | 105 | -68.2% | 0.01% | -80.0% |
| DCI | New | DONALDSON INC | $16,580 | – | 278 | +100.0% | 0.01% | – |
| GLNG | Sell | GOLAR LNG LTD | $16,618 | -66.0% | 685 | -71.7% | 0.01% | -74.3% |
| KMI | New | KINDER MORGAN INC DEL | $17,077 | – | 1,030 | +100.0% | 0.01% | – |
| CVLT | New | COMMVAULT SYS INC | $16,835 | – | 249 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $16,961 | +1039.1% | 76 | +1166.7% | 0.01% | +800.0% |
| BRKR | New | BRUKER CORP | $17,506 | – | 281 | +100.0% | 0.01% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,374 | -5.1% | 159 | -3.0% | 0.01% | -30.8% |
| BLL | New | BALL CORP | $17,075 | – | 343 | +100.0% | 0.01% | – |
| ITT | Buy | ITT INC | $16,449 | +159.5% | 168 | +147.1% | 0.01% | +80.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $16,037 | – | 2,709 | +100.0% | 0.01% | – |
| MKL | New | MARKEL GROUP INC | $14,725 | – | 10 | +100.0% | 0.01% | – |
| EXC | Sell | EXELON CORP | $14,474 | -17.4% | 383 | -10.9% | 0.01% | -38.5% |
| TDC | Buy | TERADATA CORP DEL | $15,757 | +132.3% | 350 | +175.6% | 0.01% | +60.0% |
| CHE | New | CHEMED CORP NEW | $16,111 | – | 31 | +100.0% | 0.01% | – |
| NLOK | New | GEN DIGITAL INC | $16,036 | – | 907 | +100.0% | 0.01% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $15,498 | -77.9% | 358 | -76.1% | 0.01% | -84.0% |
| ALLE | Sell | ALLEGION PLC | $14,901 | -72.8% | 143 | -68.6% | 0.01% | -79.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $15,842 | +15.8% | 154 | +8.5% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $15,116 | +174.3% | 312 | +197.1% | 0.01% | +100.0% |
| NRG | New | NRG ENERGY INC | $15,716 | – | 408 | +100.0% | 0.01% | – |
| CB | Sell | CHUBB LIMITED | $14,573 | -82.2% | 70 | -83.5% | 0.01% | -86.2% |
| AOS | Sell | SMITH A O CORP | $14,350 | -73.8% | 217 | -71.1% | 0.01% | -79.5% |
| MEDP | New | MEDPACE HLDGS INC | $15,012 | – | 62 | +100.0% | 0.01% | – |
| SMAR | Sell | SMARTSHEET INC | $14,727 | -35.3% | 364 | -38.8% | 0.01% | -50.0% |
| MTCH | New | MATCH GROUP INC NEW | $15,748 | – | 402 | +100.0% | 0.01% | – |
| IMXI | Buy | INTERNATIONAL MNY EXPRESS IN | $12,731 | -20.8% | 752 | +14.8% | 0.01% | -36.4% |
| CPRT | Sell | COPART INC | $13,444 | -72.8% | 312 | -42.3% | 0.01% | -80.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $12,995 | -79.0% | 64 | -77.1% | 0.01% | -84.1% |
| CLX | Sell | CLOROX CO DEL | $13,761 | -31.3% | 105 | -16.7% | 0.01% | -50.0% |
| XYL | Buy | XYLEM INC | $12,562 | +159.4% | 138 | +220.9% | 0.01% | +133.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $12,401 | – | 409 | +100.0% | 0.01% | – |
| BILL | New | BILL HOLDINGS INC | $12,920 | – | 119 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $13,923 | -69.7% | 51 | -72.7% | 0.01% | -78.8% |
| TEL | New | TE CONNECTIVITY LTD | $13,712 | – | 111 | +100.0% | 0.01% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13,412 | +46.3% | 167 | +62.1% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $12,571 | -69.0% | 109 | -70.0% | 0.01% | -75.9% |
| DE | Sell | DEERE & CO | $13,208 | -71.7% | 35 | -69.6% | 0.01% | -78.8% |
| MAA | New | MID-AMER APT CMNTYS INC | $13,122 | – | 102 | +100.0% | 0.01% | – |
| CSTM | New | CONSTELLIUM SE | $12,230 | – | 672 | +100.0% | 0.01% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $11,089 | – | 61 | +100.0% | 0.01% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $12,013 | +127.6% | 125 | +166.0% | 0.01% | +50.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,117 | +25.0% | 351 | +32.5% | 0.01% | -14.3% |
| SEIC | Buy | SEI INVTS CO | $11,383 | +96.8% | 189 | +94.8% | 0.01% | +50.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $11,908 | – | 359 | +100.0% | 0.01% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,977 | -86.3% | 39 | -86.2% | 0.01% | -90.3% |
| SM | New | SM ENERGY CO | $10,507 | – | 265 | +100.0% | 0.01% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $11,954 | +15.2% | 580 | +33.6% | 0.01% | -14.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,262 | -62.6% | 458 | -59.1% | 0.01% | -72.7% |
| ROL | New | ROLLINS INC | $12,319 | – | 330 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $10,973 | – | 299 | +100.0% | 0.01% | – |
| ADC | Buy | AGREE RLTY CORP | $11,821 | +19.7% | 214 | +41.7% | 0.01% | -14.3% |
| CCK | New | CROWN HLDGS INC | $12,122 | – | 137 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $10,562 | – | 644 | +100.0% | 0.01% | – |
| ANDE | New | ANDERSONS INC | $11,641 | – | 226 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $12,045 | – | 87 | +100.0% | 0.01% | – |
| EGP | Sell | EASTGROUP PPTYS INC | $11,990 | -15.8% | 72 | -12.2% | 0.01% | -40.0% |
| WNC | Sell | WABASH NATL CORP | $11,489 | -72.0% | 544 | -66.0% | 0.01% | -79.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $9,715 | – | 124 | +100.0% | 0.01% | – |
| WAB | New | WABTEC | $10,202 | – | 96 | +100.0% | 0.01% | – |
| GGG | New | GRACO INC | $9,766 | – | 134 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $10,091 | – | 22 | +100.0% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $10,305 | -24.6% | 326 | -28.2% | 0.01% | -50.0% |
| KEX | New | KIRBY CORP | $8,942 | – | 108 | +100.0% | 0.01% | – |
| New | FIRSTCASH HOLDINGS INC | $8,833 | – | 88 | +100.0% | 0.01% | – | |
| KRYS | Buy | KRYSTAL BIOTECH INC | $9,744 | +130.6% | 84 | +133.3% | 0.01% | +66.7% |
| EVTC | New | EVERTEC INC | $8,737 | – | 235 | +100.0% | 0.01% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,435 | -11.5% | 349 | -16.3% | 0.01% | -37.5% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $9,276 | – | 158 | +100.0% | 0.01% | – |
| MBIN | Buy | MERCHANTS BANCORP IND | $9,480 | +307.2% | 342 | +275.8% | 0.01% | +150.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $9,565 | – | 120 | +100.0% | 0.01% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $9,879 | -76.8% | 442 | -77.7% | 0.01% | -83.3% |
| CINF | Sell | CINCINNATI FINL CORP | $8,899 | -85.1% | 87 | -85.8% | 0.01% | -88.4% |
| OFG | New | OFG BANCORP | $9,705 | – | 325 | +100.0% | 0.01% | – |
| AGCO | Sell | AGCO CORP | $8,753 | -49.5% | 74 | -43.9% | 0.01% | -58.3% |
| TMST | New | TIMKENSTEEL CORPORATION | $10,013 | – | 461 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $10,169 | – | 216 | +100.0% | 0.01% | – |
| LRN | Sell | STRIDE INC | $9,411 | -11.0% | 209 | -26.4% | 0.01% | -37.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $9,779 | -86.6% | 171 | -86.0% | 0.01% | -90.4% |
| SPLK | Buy | SPLUNK INC | $10,384 | +50.6% | 71 | +9.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,358 | -76.1% | 85 | -72.4% | 0.01% | -83.9% |
| INCY | Buy | INCYTE CORP | $9,532 | -6.1% | 165 | +1.2% | 0.01% | -28.6% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $9,063 | – | 269 | +100.0% | 0.01% | – |
| CACI | New | CACI INTL INCcl a | $8,476 | – | 27 | +100.0% | 0.00% | – |
| Sell | LINDE PLC | $6,702 | -89.5% | 18 | -89.2% | 0.00% | -91.1% | |
| PSA | Sell | PUBLIC STORAGE | $8,169 | -85.7% | 31 | -84.2% | 0.00% | -90.2% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $6,885 | – | 634 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $7,196 | – | 351 | +100.0% | 0.00% | – |
| HBT | New | HBT FINL INC. | $8,172 | – | 448 | +100.0% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $8,382 | +126.7% | 501 | +151.8% | 0.00% | +33.3% |
| New | NCINO INC | $6,710 | – | 211 | +100.0% | 0.00% | – | |
| CHCO | New | CITY HLDG CO | $8,131 | – | 90 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $7,922 | +146.9% | 142 | +184.0% | 0.00% | +100.0% |
| COOP | New | MR COOPER GROUP INC | $6,963 | – | 130 | +100.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $7,686 | -89.8% | 168 | -92.6% | 0.00% | -92.6% |
| UI | New | UBIQUITI INC | $7,701 | – | 53 | +100.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $7,989 | -78.0% | 20 | -74.0% | 0.00% | -84.6% |
| USFD | Buy | US FOODS HLDG CORP | $7,027 | +42.6% | 177 | +58.0% | 0.00% | 0.0% |
| DDS | New | DILLARDS INCcl a | $6,947 | – | 21 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $8,498 | – | 151 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $8,407 | – | 184 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $7,040 | – | 331 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $8,403 | – | 129 | +100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $8,444 | -15.2% | 155 | +4.7% | 0.00% | -42.9% |
| KRG | Sell | KITE RLTY GROUP TR | $8,097 | -21.4% | 378 | -18.0% | 0.00% | -42.9% |
| WY | New | WEYERHAEUSER CO MTN BE | $7,757 | – | 253 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,457 | -86.6% | 175 | -84.6% | 0.00% | -90.0% |
| AVY | New | AVERY DENNISON CORP | $7,489 | – | 41 | +100.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $7,461 | -87.2% | 90 | -90.6% | 0.00% | -90.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $7,738 | +36.7% | 75 | +27.1% | 0.00% | 0.0% |
| OKE | New | ONEOK INC NEW | $8,246 | – | 130 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP | $5,590 | – | 93 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $4,850 | – | 338 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $6,047 | – | 114 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $5,130 | – | 46 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $5,359 | – | 31 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,190 | – | 69 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $5,040 | – | 332 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $6,399 | – | 94 | +100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $6,176 | -88.1% | 210 | -91.3% | 0.00% | -91.9% |
| CMS | Buy | CMS ENERGY CORP | $6,055 | -7.1% | 114 | +2.7% | 0.00% | -40.0% |
| CCBG | New | CAPITAL CITY BK GROUP INC | $5,519 | – | 185 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $5,704 | – | 22 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $6,416 | – | 101 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,390 | – | 157 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC | $5,090 | – | 24 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $5,522 | – | 184 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $5,980 | – | 93 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $5,780 | – | 245 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $5,441 | – | 36 | +100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,729 | -89.3% | 55 | -91.2% | 0.00% | -92.1% |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $6,152 | – | 138 | +100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $5,197 | +56.1% | 269 | +37.2% | 0.00% | +50.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $5,384 | – | 37 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $5,239 | – | 39 | +100.0% | 0.00% | – |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,949 | -73.3% | 95 | -67.6% | 0.00% | -76.9% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $5,447 | -76.4% | 73 | -75.3% | 0.00% | -81.2% |
| JJSF | New | J & J SNACK FOODS CORP | $5,073 | – | 31 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $5,697 | – | 82 | +100.0% | 0.00% | – |
| LMB | New | LIMBACH HLDGS INC | $4,823 | – | 152 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $5,823 | – | 85 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $5,379 | – | 64 | +100.0% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $5,879 | +46.0% | 217 | +39.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $6,121 | -2.7% | 248 | +7.8% | 0.00% | -25.0% |
| NWFL | New | NORWOOD FINL CORP | $6,208 | – | 241 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $5,607 | – | 218 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDL REIT INC | $6,620 | – | 316 | +100.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $5,324 | – | 189 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,083 | – | 45 | +100.0% | 0.00% | – |
| Sell | SPX TECHNOLOGIES INC | $4,965 | -92.3% | 61 | -91.9% | 0.00% | -93.5% | |
| SIBN | Buy | SI-BONE INC | $5,310 | +102.9% | 250 | +157.7% | 0.00% | +50.0% |
| SKYW | New | SKYWEST INC | $5,326 | – | 127 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $5,984 | +66.1% | 272 | +70.0% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,506 | -89.9% | 152 | -91.4% | 0.00% | -93.5% |
| TDS | New | TELEPHONE & DATA SYS INC | $5,914 | – | 323 | +100.0% | 0.00% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $6,570 | -88.5% | 120 | -82.4% | 0.00% | -92.7% |
| UDR | Buy | UDR INC | $5,172 | -12.1% | 145 | +5.8% | 0.00% | -25.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $5,888 | – | 420 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $5,631 | – | 369 | +100.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $5,796 | -39.4% | 314 | +35.3% | 0.00% | -57.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,913 | -84.0% | 25 | -80.0% | 0.00% | -88.5% |
| ESNT | Buy | ESSENT GROUP LTD | $5,628 | +155.8% | 119 | +153.2% | 0.00% | +50.0% |
| URGN | New | UROGEN PHARMA LTD | $4,960 | – | 354 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,172 | – | 69 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $2,858 | – | 84 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $3,393 | – | 69 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $2,947 | – | 40 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $3,741 | – | 44 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $3,411 | – | 136 | +100.0% | 0.00% | – |
| SCSC | New | SCANSOURCE INC | $2,970 | – | 98 | +100.0% | 0.00% | – |
| TRU | Buy | TRANSUNION | $4,164 | +96.9% | 58 | +114.8% | 0.00% | 0.0% |
| NREF | New | NEXPOINT REAL ESTATE FIN INC | $3,648 | – | 223 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $3,986 | – | 215 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,383 | – | 67 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $3,490 | – | 89 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $3,672 | +115.1% | 30 | +150.0% | 0.00% | +100.0% |
| MTRN | New | MATERION CORP | $3,261 | – | 32 | +100.0% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,991 | -93.6% | 14 | -92.2% | 0.00% | -94.1% |
| LULU | New | LULULEMON ATHLETICA INC | $4,242 | – | 11 | +100.0% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $3,483 | – | 38 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,621 | -36.1% | 42 | -34.4% | 0.00% | -60.0% |
| ICFI | Sell | ICF INTL INC | $4,228 | -48.5% | 35 | -47.0% | 0.00% | -66.7% |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $3,751 | – | 182 | +100.0% | 0.00% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $3,987 | – | 184 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $3,653 | -11.0% | 50 | -23.1% | 0.00% | -33.3% |
| HROW | New | HARROW INC | $4,713 | – | 328 | +100.0% | 0.00% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $4,251 | +96.9% | 47 | +74.1% | 0.00% | 0.0% |
| GSHD | New | GOOSEHEAD INS INC | $3,130 | – | 42 | +100.0% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $3,426 | -41.3% | 69 | -29.6% | 0.00% | -50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $3,688 | +1.0% | 133 | +23.1% | 0.00% | -33.3% |
| GNE | New | GENIE ENERGY LTDcl b | $4,434 | – | 301 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $3,858 | – | 25 | +100.0% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,186 | -97.4% | 117 | -97.2% | 0.00% | -97.8% |
| EVRG | New | EVERGY INC | $4,208 | – | 83 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $4,275 | -67.3% | 46 | -66.4% | 0.00% | -77.8% |
| ENVA | Sell | ENOVA INTL INC | $3,968 | -36.2% | 78 | -33.3% | 0.00% | -50.0% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $4,164 | -70.8% | 140 | -82.3% | 0.00% | -80.0% |
| CVLG | Sell | COVENANT LOGISTICS GROUP INCcl a | $4,078 | -90.9% | 93 | -90.9% | 0.00% | -93.8% |
| SQ | New | BLOCK INCcl a | $4,470 | – | 101 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,886 | – | 6 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $3,336 | – | 116 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP | $4,742 | – | 210 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $3,278 | – | 203 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $3,525 | – | 124 | +100.0% | 0.00% | – |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $3,558 | +24.8% | 97 | +21.2% | 0.00% | 0.0% |
| BCML | New | BAYCOM CORP | $2,882 | – | 150 | +100.0% | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $3,220 | – | 203 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,676 | – | 62 | +100.0% | 0.00% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,401 | -77.8% | 22 | -79.2% | 0.00% | -81.8% |
| APLE | New | APPLE HOSPITALITY REIT INC | $4,050 | – | 264 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $3,895 | – | 146 | +100.0% | 0.00% | – |
| ABNB | Sell | AIRBNB INC | $3,156 | -46.5% | 23 | -50.0% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,421 | -93.5% | 43 | -92.8% | 0.00% | -95.9% |
| SXI | New | STANDEX INTL CORP | $3,788 | – | 26 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $3,485 | – | 114 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $3,181 | – | 54 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $2,811 | – | 12 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $1,757 | – | 93 | +100.0% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $2,193 | – | 21 | +100.0% | 0.00% | – |
| REVG | New | REV GROUP INC | $2,416 | – | 151 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,530 | -82.1% | 114 | -79.5% | 0.00% | -90.0% |
| AIN | New | ALBANY INTL CORPcl a | $2,588 | – | 30 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $2,270 | – | 81 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,935 | – | 17 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $1,677 | – | 66 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $2,021 | – | 97 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,999 | -86.5% | 11 | -86.2% | 0.00% | -90.9% |
| New | FRANKLIN BSP RLTY TR INC | $2,780 | – | 210 | +100.0% | 0.00% | – | |
| EBC | New | EASTERN BANKSHARES INC | $2,320 | – | 185 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $2,028 | – | 16 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $2,479 | – | 141 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $1,961 | – | 18 | +100.0% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,571 | -51.4% | 137 | -43.9% | 0.00% | -75.0% |
| SRCE | New | 1ST SOURCE CORP | $2,315 | – | 55 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $2,825 | – | 68 | +100.0% | 0.00% | – |
| HAFC | New | HANMI FINL CORP | $2,272 | – | 140 | +100.0% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $2,843 | – | 51 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $2,262 | – | 108 | +100.0% | 0.00% | – |
| VABK | New | VIRGINIA NATL BANKSHARES COR | $1,821 | – | 60 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $2,219 | – | 11 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,093 | -95.6% | 68 | -95.4% | 0.00% | -94.4% |
| STE | Sell | STERIS PLC | $1,317 | -95.9% | 6 | -95.8% | 0.00% | -95.7% |
| Sell | RB GLOBAL INC | $1,938 | -60.1% | 31 | -61.7% | 0.00% | -66.7% | |
| FDBC | New | FIDELITY D & D BANCORP INC | $1,680 | – | 37 | +100.0% | 0.00% | – |
| AX | Sell | AXOS FINANCIAL INC | $2,082 | -5.7% | 55 | -1.8% | 0.00% | -50.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,300 | +23.2% | 72 | +30.9% | 0.00% | 0.0% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,357 | – | 63 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $2,694 | – | 179 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $2,249 | – | 89 | +100.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $2,273 | – | 97 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $2,287 | – | 74 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $573 | -99.9% | 16 | -99.9% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $305 | -98.5% | 3 | -98.0% | 0.00% | -100.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $817 | -81.9% | 2 | -81.8% | 0.00% | -100.0% |
| HSIC | Sell | HENRY SCHEIN INC | $520 | -98.8% | 7 | -98.7% | 0.00% | -100.0% |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -81 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -57 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -79 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -124 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -307 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -36 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -181 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -103 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -59 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -144 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -229 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -336 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -242 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -522 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -46 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -140 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -862 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -99 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -105 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -35 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -84 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -348 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -227 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -63 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -115 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -270 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -106 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -94 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -68 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -199 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -96 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -366 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -144 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -658 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -694 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -363 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -260 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -238 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -246 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -76 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,683 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -642 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -143 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -60 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -29 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -233 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -88 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -355 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -485 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -481 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -617 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -409 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -299 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -72 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -709 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -243 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -686 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -78 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -508 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -92 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -165 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -484 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -307 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -344 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,413 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -103 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -105 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -236 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -783 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -417 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -513 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -121 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -384 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -134 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -226 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -422 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -183 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -244 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -995 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -259 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -817 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -145 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,813 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -766 | -100.0% | -0.02% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -795 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -325 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,707 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -283 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -132 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -324 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -609 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -207 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -211 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -164 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -356 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -307 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -444 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -234 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -392 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -114 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -815 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -289 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -269 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -194 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -789 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,548 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -677 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,014 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -242 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,033 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -527 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -273 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -536 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -197 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -667 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -316 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -659 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -413 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -485 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -376 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -876 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -49 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,880 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -222 | -100.0% | -0.03% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,294 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -106 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -463 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -693 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,469 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -230 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,108 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -405 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -693 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -510 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,169 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -123 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,810 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -144 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -200 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -668 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -875 | -100.0% | -0.04% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,888 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -596 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -250 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -975 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,906 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -189 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -712 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -329 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -693 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -652 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -994 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,112 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,228 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,128 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -555 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -2,640 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -171 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,619 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -810 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,674 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,178 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -847 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -745 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -978 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -3,120 | -100.0% | -0.06% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,484 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -894 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -207 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -804 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -445 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,142 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -991 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -256 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -618 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,134 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,228 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,618 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,609 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -232 | -100.0% | -0.12% | – |
| Exit | STERLING CHECK CORP | $0 | – | -15,000 | -100.0% | -0.13% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -778 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,628 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,300 | -100.0% | -0.28% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,023 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,950 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,600 | -100.0% | -0.43% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -107,600 | -100.0% | -0.43% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.56% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -36,400 | -100.0% | -0.56% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -55,300 | -100.0% | -0.58% | – |
| Exit | TECK RESOURCES LTD | $0 | – | -200 | -100.0% | -0.60% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -23,000 | -100.0% | -0.73% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,077 | -100.0% | -0.76% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.80% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -42,471 | -100.0% | -0.91% | – |
| Exit | SOUTHERN COPPER CORP | $0 | – | -194 | -100.0% | -0.99% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -73,200 | -100.0% | -1.43% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -22,400 | -100.0% | -1.50% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -1.50% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -31,000 | -100.0% | -1.54% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93,863 | -100.0% | -1.54% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -60,000 | -100.0% | -1.63% | – |
| NOV | Exit | NOV INC | $0 | – | -154,625 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GrizzlyRock Capital , LLC #1
- Half Moon Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 4 | Q3 2023 | 12.0% |
| GREEN PLAINS INC | 4 | Q3 2023 | 10.4% |
| OXFORD INDS INC | 4 | Q3 2023 | 11.7% |
| DROPBOX INC | 4 | Q3 2023 | 8.6% |
| MACYS INC | 4 | Q3 2023 | 5.4% |
| AKOUSTIS TECHNOLOGIES INC | 4 | Q3 2023 | 4.8% |
| KBR INC | 4 | Q3 2023 | 4.2% |
| KEURIG DR PEPPER INC | 4 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 4 | Q3 2023 | 3.3% |
| KOHLS CORP | 4 | Q3 2023 | 2.7% |
View West Tower Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View West Tower Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.