$140 Million is the total value of West Tower Group, LLC's 578 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1064.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TR | $16,422,000 | – | 1,700 | +100.0% | 11.73% | – | |
| New | DIGITAL RLTY TR INC | $9,747,272 | – | 856 | +100.0% | 6.96% | – | |
| New | ISHARES TR | $9,363,500 | – | 500 | +100.0% | 6.69% | – | |
| New | NOBLE CORP PLC | $5,307,798 | – | 128,487 | +100.0% | 3.79% | – | |
| VAL | Buy | VALARIS LIMITEDcl a | $3,335,290 | +109.2% | 53,000 | +116.3% | 2.38% | +51.3% |
| GPRE | Sell | GREEN PLAINS INC | $2,939,869 | -22.5% | 91,187 | -25.5% | 2.10% | -43.9% |
| OEC | Sell | ORION S.A. | $2,934,535 | -23.1% | 138,291 | -5.4% | 2.10% | -44.4% |
| NOV | Buy | NOV INC | $2,480,185 | -10.7% | 154,625 | +3.1% | 1.77% | -35.4% |
| M | Buy | MACYS INC | $2,435,604 | +74.7% | 151,751 | +90.4% | 1.74% | +26.4% |
| CVE | Sell | CENOVUS ENERGY INC | $2,292,300 | -29.0% | 135,000 | -26.9% | 1.64% | -48.6% |
| OVV | New | OVINTIV INC | $2,284,200 | – | 60,000 | +100.0% | 1.63% | – |
| MRO | New | MARATHON OIL CORP | $2,160,726 | – | 93,863 | +100.0% | 1.54% | – |
| OXM | Sell | OXFORD INDS INC | $2,155,398 | -24.1% | 21,900 | -18.6% | 1.54% | -45.1% |
| New | CIVITAS RESOURCES INC | $2,150,470 | – | 31,000 | +100.0% | 1.54% | – | |
| RIG | Buy | TRANSOCEAN LTD | $2,103,000 | +40.7% | 300,000 | +27.7% | 1.50% | +1.8% |
| BXC | Sell | BLUELINX HLDGS INC | $2,100,672 | -12.6% | 22,400 | -36.6% | 1.50% | -36.8% |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $2,055,434 | +3.2% | 646,363 | 0.0% | 1.47% | -25.3% | |
| APA | New | APA CORPORATION | $2,018,320 | – | 59,067 | +100.0% | 1.44% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,001,288 | – | 73,200 | +100.0% | 1.43% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,903,242 | – | 39,372 | +100.0% | 1.36% | – |
| GFF | Buy | GRIFFON CORP | $1,843,806 | +55.9% | 45,752 | +23.9% | 1.32% | +12.8% |
| CPG | New | CRESCENT PT ENERGY CORP | $1,682,500 | – | 250,000 | +100.0% | 1.20% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,591,380 | +28.2% | 37,800 | +11.2% | 1.14% | -7.3% |
| New | SOUTHERN COPPER CORP | $1,391,756 | – | 194 | +100.0% | 0.99% | – | |
| New | WARNER BROS DISCOVERY INC | $1,348,665 | – | 107,549 | +100.0% | 0.96% | – | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,278,802 | – | 42,471 | +100.0% | 0.91% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,275,667 | – | 105,427 | +100.0% | 0.91% | – |
| Buy | ARDAGH METAL PACKAGING S A | $1,240,007 | +35.1% | 329,789 | +46.6% | 0.89% | -2.3% | |
| KSS | Buy | KOHLS CORP | $1,224,047 | +14.8% | 53,104 | +17.2% | 0.87% | -17.0% |
| New | ENHABIT INC | $1,198,979 | – | 104,259 | +100.0% | 0.86% | – | |
| APD | New | AIR PRODS & CHEMS INC | $1,192,429 | – | 3,981 | +100.0% | 0.85% | – |
| DBX | Sell | DROPBOX INCcl a | $1,174,013 | +17.5% | 44,020 | -4.8% | 0.84% | -15.1% |
| DD | New | DUPONT DE NEMOURS INC | $1,160,114 | – | 16,239 | +100.0% | 0.83% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,142,896 | – | 19,437 | +100.0% | 0.82% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,129,883 | +9.9% | 2,713 | -6.4% | 0.81% | -20.6% |
| GSM | Buy | FERROGLOBE PLC | $1,120,845 | +2.2% | 234,978 | +5.8% | 0.80% | -26.0% |
| New | CONMED CORPnote 2.250% 6/1 | $1,116,000 | – | 1,000,000 | +100.0% | 0.80% | – | |
| KBR | Sell | KBR INC | $1,088,063 | +6.3% | 16,724 | -10.1% | 0.78% | -23.1% |
| PSX | Sell | PHILLIPS 66 | $1,056,524 | -30.5% | 11,077 | -26.2% | 0.76% | -49.7% |
| SEE | New | SEALED AIR CORP NEW | $1,026,320 | – | 25,658 | +100.0% | 0.73% | – |
| New | HF SINCLAIR CORP | $1,026,030 | – | 23,000 | +100.0% | 0.73% | – | |
| New | STARWOOD PPTY TR INCnote 6.750% 7/1 | $1,018,510 | – | 1,000,000 | +100.0% | 0.73% | – | |
| GMS | New | GMS INC | $852,475 | – | 12,319 | +100.0% | 0.61% | – |
| New | TECK RESOURCES LTD | $842,000 | – | 200 | +100.0% | 0.60% | – | |
| LYTS | Sell | LSI INDS INC OHIO | $839,435 | -16.1% | 66,834 | -7.0% | 0.60% | -39.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $834,818 | – | 6,480 | +100.0% | 0.60% | – |
| PAAS | New | PAN AMERN SILVER CORP | $806,274 | – | 55,300 | +100.0% | 0.58% | – |
| PPG | New | PPG INDS INC | $803,045 | – | 5,415 | +100.0% | 0.57% | – |
| BTU | Sell | PEABODY ENERGY CORP | $788,424 | -83.1% | 36,400 | -80.1% | 0.56% | -87.8% |
| New | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $776,500 | – | 1,000,000 | +100.0% | 0.56% | – | |
| WRK | Sell | WESTROCK CO | $759,192 | -55.5% | 26,116 | -53.4% | 0.54% | -67.8% |
| NEM | New | NEWMONT CORP | $620,063 | – | 14,535 | +100.0% | 0.44% | – |
| RGLD | Sell | ROYAL GOLD INC | $615,450 | -50.6% | 5,362 | -44.1% | 0.44% | -64.2% |
| AG | New | FIRST MAJESTIC SILVER CORP | $607,940 | – | 107,600 | +100.0% | 0.43% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $599,760 | – | 12,000 | +100.0% | 0.43% | – |
| OLN | New | OLIN CORP | $596,124 | – | 11,600 | +100.0% | 0.43% | – |
| VALE | Sell | VALE S Asponsored ads | $594,506 | -79.4% | 44,300 | -75.8% | 0.42% | -85.1% |
| AA | Sell | ALCOA CORP | $592,621 | -90.7% | 17,466 | -88.4% | 0.42% | -93.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $581,861 | -19.0% | 29,839 | -28.2% | 0.42% | -41.3% |
| XME | New | SPDR SER TRs&p metals mng | $569,845 | – | 11,213 | +100.0% | 0.41% | – |
| ARKK | New | ARK ETF TRinnovation etf | $505,844 | – | 11,460 | +100.0% | 0.36% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $503,154 | – | 7,045 | +100.0% | 0.36% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $489,425 | – | 2,500 | +100.0% | 0.35% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $401,792 | – | 4,950 | +100.0% | 0.29% | – |
| PKG | New | PACKAGING CORP AMER | $399,520 | – | 3,023 | +100.0% | 0.28% | – |
| MOS | Sell | MOSAIC CO NEW | $395,500 | -68.3% | 11,300 | -58.5% | 0.28% | -77.1% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $289,723 | – | 7,687 | +100.0% | 0.21% | – |
| BG | New | BUNGE LIMITED | $283,050 | – | 3,000 | +100.0% | 0.20% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $270,492 | – | 12,628 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $258,231 | – | 751 | +100.0% | 0.18% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $220,143 | – | 778 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $198,722 | – | 1,143 | +100.0% | 0.14% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $190,299 | – | 2,385 | +100.0% | 0.14% | – |
| New | STERLING CHECK CORP | $183,900 | – | 15,000 | +100.0% | 0.13% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $166,701 | – | 232 | +100.0% | 0.12% | – |
| ITB | New | ISHARES TRus home cons etf | $165,241 | – | 1,934 | +100.0% | 0.12% | – |
| MMM | New | 3M CO | $161,045 | – | 1,609 | +100.0% | 0.12% | – |
| CSX | New | CSX CORP | $157,474 | – | 4,618 | +100.0% | 0.11% | – |
| BOX | New | BOX INCcl a | $149,603 | – | 5,092 | +100.0% | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $145,800 | – | 2,228 | +100.0% | 0.10% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $140,984 | – | 926 | +100.0% | 0.10% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $139,569 | – | 3,707 | +100.0% | 0.10% | – |
| ITA | New | ISHARES TRus aer def etf | $134,171 | – | 1,150 | +100.0% | 0.10% | – |
| VLO | New | VALERO ENERGY CORP | $133,018 | – | 1,134 | +100.0% | 0.10% | – |
| ASML | New | ASML HOLDING N V | $126,832 | – | 175 | +100.0% | 0.09% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $126,249 | – | 321 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORP | $125,319 | – | 368 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $126,449 | – | 618 | +100.0% | 0.09% | – |
| KDP | Sell | KEURIG DR PEPPER INC | $125,080 | -83.1% | 4,000 | -81.0% | 0.09% | -87.8% |
| EVH | New | EVOLENT HEALTH INCcl a | $124,472 | – | 4,108 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $117,297 | – | 256 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $115,551 | – | 991 | +100.0% | 0.08% | – |
| CAG | New | CONAGRA BRANDS INC | $113,906 | – | 3,378 | +100.0% | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $113,127 | – | 1,142 | +100.0% | 0.08% | – |
| IRMD | New | IRADIMED CORP | $109,993 | – | 2,304 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $110,316 | – | 445 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $108,323 | – | 804 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $107,937 | – | 230 | +100.0% | 0.08% | – |
| OI | New | O-I GLASS INC | $106,693 | – | 5,002 | +100.0% | 0.08% | – |
| TRV | New | TRAVELERS COMPANIES INC | $104,717 | – | 603 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $99,912 | – | 37 | +100.0% | 0.07% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $98,765 | – | 2,560 | +100.0% | 0.07% | – |
| HUM | New | HUMANA INC | $92,556 | – | 207 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $93,076 | – | 759 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO | $90,391 | – | 362 | +100.0% | 0.06% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $91,334 | – | 1,608 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $90,107 | – | 947 | +100.0% | 0.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $89,397 | – | 739 | +100.0% | 0.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $87,576 | – | 894 | +100.0% | 0.06% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $87,980 | – | 735 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $88,182 | – | 2,484 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $87,329 | – | 283 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $85,183 | – | 700 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $83,100 | – | 15,000 | +100.0% | 0.06% | – |
| PLAB | New | PHOTRONICS INC | $82,554 | – | 3,201 | +100.0% | 0.06% | – |
| New | SITIO ROYALTIES CORP | $81,962 | – | 3,120 | +100.0% | 0.06% | – | |
| ETSY | New | ETSY INC | $82,749 | – | 978 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $81,294 | – | 745 | +100.0% | 0.06% | – |
| BDC | New | BELDEN INC | $81,016 | – | 847 | +100.0% | 0.06% | – |
| CB | New | CHUBB LIMITED | $81,645 | – | 424 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INCcl a | $80,641 | – | 281 | +100.0% | 0.06% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $79,783 | – | 703 | +100.0% | 0.06% | – |
| CARS | New | CARS COM INC | $78,467 | – | 3,959 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $77,789 | – | 480 | +100.0% | 0.06% | – |
| ATI | New | ATI INC | $77,358 | – | 1,749 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $77,071 | – | 1,674 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $77,194 | – | 1,178 | +100.0% | 0.06% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $75,479 | – | 1,925 | +100.0% | 0.05% | – |
| ADUS | New | ADDUS HOMECARE CORP | $75,087 | – | 810 | +100.0% | 0.05% | – |
| MOD | New | MODINE MFG CO | $75,220 | – | 2,278 | +100.0% | 0.05% | – |
| PSN | New | PARSONS CORP DEL | $75,339 | – | 1,565 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $74,455 | – | 171 | +100.0% | 0.05% | – |
| AON | New | AON PLC | $73,873 | – | 214 | +100.0% | 0.05% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $74,131 | – | 2,640 | +100.0% | 0.05% | – |
| IMGN | New | IMMUNOGEN INC | $73,819 | – | 3,912 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $74,290 | – | 712 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $74,004 | – | 1,619 | +100.0% | 0.05% | – |
| DRI | New | DARDEN RESTAURANTS INC | $72,847 | – | 436 | +100.0% | 0.05% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $72,742 | – | 1,224 | +100.0% | 0.05% | – |
| ON | New | ON SEMICONDUCTOR CORP | $73,110 | – | 773 | +100.0% | 0.05% | – |
| PGR | New | PROGRESSIVE CORP | $73,465 | – | 555 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $71,188 | – | 1,128 | +100.0% | 0.05% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $71,347 | – | 1,228 | +100.0% | 0.05% | – |
| IGF | New | ISHARES TRglb infrastr etf | $70,284 | – | 1,497 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $68,118 | – | 598 | +100.0% | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $69,133 | – | 1,112 | +100.0% | 0.05% | – |
| QRVO | New | QORVO INC | $66,524 | – | 652 | +100.0% | 0.05% | – |
| TDW | Sell | TIDEWATER INC NEW | $66,805 | -95.7% | 1,205 | -96.6% | 0.05% | -96.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $67,731 | – | 994 | +100.0% | 0.05% | – |
| AAON | New | AAON INC | $65,703 | – | 693 | +100.0% | 0.05% | – |
| THR | New | THERMON GROUP HLDGS INC | $64,372 | – | 2,420 | +100.0% | 0.05% | – |
| LEGH | New | LEGACY HOUSING CORP | $64,120 | – | 2,765 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $64,571 | – | 1,758 | +100.0% | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $64,365 | – | 712 | +100.0% | 0.05% | – |
| DG | New | DOLLAR GEN CORP NEW | $64,856 | – | 382 | +100.0% | 0.05% | – |
| RE | New | EVEREST RE GROUP LTD | $64,612 | – | 189 | +100.0% | 0.05% | – |
| AAPL | New | APPLE INC | $64,010 | – | 330 | +100.0% | 0.05% | – |
| New | SPX TECHNOLOGIES INC | $64,152 | – | 755 | +100.0% | 0.05% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $64,609 | – | 329 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $63,456 | – | 458 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $63,080 | – | 129 | +100.0% | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $62,607 | – | 148 | +100.0% | 0.04% | – |
| New | LINDE PLC | $63,640 | – | 167 | +100.0% | 0.04% | – | |
| FSLR | New | FIRST SOLAR INC | $62,730 | – | 330 | +100.0% | 0.04% | – |
| New | GENERAL ELECTRIC CO | $62,505 | – | 569 | +100.0% | 0.04% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $61,908 | – | 280 | +100.0% | 0.04% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $61,545 | – | 2,075 | +100.0% | 0.04% | – |
| IRM | New | IRON MTN INC DEL | $61,650 | – | 1,085 | +100.0% | 0.04% | – |
| CYTK | New | CYTOKINETICS INC | $62,174 | – | 1,906 | +100.0% | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $59,657 | – | 613 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $60,406 | – | 2,355 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $58,404 | – | 248 | +100.0% | 0.04% | – |
| ARCB | New | ARCBEST CORP | $58,885 | – | 596 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $58,630 | – | 250 | +100.0% | 0.04% | – |
| EBF | New | ENNIS INC | $58,857 | – | 2,888 | +100.0% | 0.04% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $59,222 | – | 975 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $57,694 | – | 144 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $57,016 | – | 455 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $56,970 | – | 200 | +100.0% | 0.04% | – |
| POWL | New | POWELL INDS INC | $58,106 | – | 959 | +100.0% | 0.04% | – |
| SKY | New | SKYLINE CHAMPION CORPORATION | $57,269 | – | 875 | +100.0% | 0.04% | – |
| PVH | New | PVH CORPORATION | $56,760 | – | 668 | +100.0% | 0.04% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $57,274 | – | 682 | +100.0% | 0.04% | – |
| PSA | New | PUBLIC STORAGE | $57,208 | – | 196 | +100.0% | 0.04% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $55,598 | – | 1,140 | +100.0% | 0.04% | – |
| MMSI | New | MERIT MED SYS INC | $55,788 | – | 667 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS INC | $56,707 | – | 1,810 | +100.0% | 0.04% | – |
| ENS | New | ENERSYS | $54,803 | – | 505 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HLDGS INC | $54,141 | – | 471 | +100.0% | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $54,963 | – | 775 | +100.0% | 0.04% | – |
| KE | New | KIMBALL ELECTRONICS INC | $55,288 | – | 2,001 | +100.0% | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $54,698 | – | 510 | +100.0% | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $54,648 | – | 123 | +100.0% | 0.04% | – |
| ALLE | New | ALLEGION PLC | $54,729 | – | 456 | +100.0% | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $55,177 | – | 1,169 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $54,731 | – | 752 | +100.0% | 0.04% | – |
| HURN | New | HURON CONSULTING GROUP INC | $53,323 | – | 628 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $53,420 | – | 405 | +100.0% | 0.04% | – |
| ACA | New | ARCOSA INC | $52,509 | – | 693 | +100.0% | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $53,032 | – | 601 | +100.0% | 0.04% | – |
| SANM | New | SANMINA CORPORATION | $51,290 | – | 851 | +100.0% | 0.04% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $51,922 | – | 2,424 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $52,466 | – | 40 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $50,255 | – | 230 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $51,102 | – | 111 | +100.0% | 0.04% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $50,901 | – | 1,469 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $50,547 | – | 693 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $50,486 | – | 463 | +100.0% | 0.04% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $50,946 | – | 1,108 | +100.0% | 0.04% | – |
| GLNG | New | GOLAR LNG LTD | $48,872 | – | 2,423 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $49,345 | – | 541 | +100.0% | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $48,315 | – | 106 | +100.0% | 0.04% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $49,170 | – | 876 | +100.0% | 0.04% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $48,900 | – | 1,294 | +100.0% | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $47,058 | – | 22 | +100.0% | 0.03% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $47,602 | – | 1,880 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $47,763 | – | 222 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $47,056 | – | 180 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $46,810 | – | 49 | +100.0% | 0.03% | – |
| CBZ | New | CBIZ INC | $46,673 | – | 876 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INCORPORATED | $46,228 | – | 191 | +100.0% | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $46,361 | – | 376 | +100.0% | 0.03% | – |
| CAT | New | CATERPILLAR INC | $46,011 | – | 187 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $46,597 | – | 115 | +100.0% | 0.03% | – |
| PRTA | New | PROTHENA CORP PLC | $44,997 | – | 659 | +100.0% | 0.03% | – |
| PGTI | New | PGT INNOVATIONS INC | $44,833 | – | 1,538 | +100.0% | 0.03% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $45,013 | – | 1,027 | +100.0% | 0.03% | – |
| HOLX | New | HOLOGIC INC | $44,614 | – | 551 | +100.0% | 0.03% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $44,538 | – | 485 | +100.0% | 0.03% | – |
| STLD | New | STEEL DYNAMICS INC | $44,988 | – | 413 | +100.0% | 0.03% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $43,611 | – | 316 | +100.0% | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $43,713 | – | 539 | +100.0% | 0.03% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $43,855 | – | 163 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $43,292 | – | 308 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOLOGIES INC | $43,651 | – | 363 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $41,489 | – | 1,351 | +100.0% | 0.03% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $42,572 | – | 1,981 | +100.0% | 0.03% | – |
| PDFS | New | PDF SOLUTIONS INC | $41,763 | – | 926 | +100.0% | 0.03% | – |
| IEX | New | IDEX CORP | $42,406 | – | 197 | +100.0% | 0.03% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $41,434 | – | 667 | +100.0% | 0.03% | – |
| WNC | New | WABASH NATL CORP | $41,024 | – | 1,600 | +100.0% | 0.03% | – |
| AMCR | New | AMCOR PLCord | $40,060 | – | 4,014 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC | $40,609 | – | 363 | +100.0% | 0.03% | – |
| ISEE | New | IVERIC BIO INC | $40,638 | – | 1,033 | +100.0% | 0.03% | – |
| CELH | New | CELSIUS HLDGS INC | $40,729 | – | 273 | +100.0% | 0.03% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $40,101 | – | 1,817 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $40,523 | – | 242 | +100.0% | 0.03% | – |
| FTNT | New | FORTINET INC | $40,516 | – | 536 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $40,616 | – | 527 | +100.0% | 0.03% | – |
| PARR | New | PAR PAC HOLDINGS INC | $41,246 | – | 1,550 | +100.0% | 0.03% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $38,907 | – | 677 | +100.0% | 0.03% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $39,180 | – | 1,548 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $39,034 | – | 912 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $38,122 | – | 311 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $38,001 | – | 212 | +100.0% | 0.03% | – |
| AIZ | New | ASSURANT INC | $36,333 | – | 289 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $35,933 | – | 194 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $36,979 | – | 125 | +100.0% | 0.03% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $36,097 | – | 789 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $35,839 | – | 483 | +100.0% | 0.03% | – |
| RLI | New | RLI CORP | $36,710 | – | 269 | +100.0% | 0.03% | – |
| ULTA | New | ULTA BEAUTY INC | $36,236 | – | 77 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $34,555 | – | 234 | +100.0% | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $34,312 | – | 815 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $34,780 | – | 114 | +100.0% | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $35,338 | – | 444 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $35,433 | – | 392 | +100.0% | 0.02% | – |
| HLIT | New | HARMONIC INC | $35,186 | – | 2,176 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $35,589 | – | 464 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $35,592 | – | 462 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $35,179 | – | 1,697 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $32,947 | – | 307 | +100.0% | 0.02% | – |
| OSIS | New | OSI SYSTEMS INC | $33,110 | – | 281 | +100.0% | 0.02% | – |
| OTTR | New | OTTER TAIL CORP | $33,400 | – | 423 | +100.0% | 0.02% | – |
| KRUS | New | KURA SUSHI USA INC | $33,090 | – | 356 | +100.0% | 0.02% | – |
| POOL | New | POOL CORP | $33,718 | – | 90 | +100.0% | 0.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $33,759 | – | 99 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $32,661 | – | 570 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $31,949 | – | 164 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $32,257 | – | 227 | +100.0% | 0.02% | – |
| STE | New | STERIS PLC | $32,397 | – | 144 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $30,952 | – | 283 | +100.0% | 0.02% | – |
| HAYN | New | HAYNES INTL INC | $30,949 | – | 609 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $30,569 | – | 324 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA | $30,720 | – | 211 | +100.0% | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $30,117 | – | 1,120 | +100.0% | 0.02% | – |
| FFIV | New | F5 INC | $30,276 | – | 207 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $31,376 | – | 95 | +100.0% | 0.02% | – |
| V | New | VISA INC | $30,398 | – | 128 | +100.0% | 0.02% | – |
| PTC | New | PTC INC | $29,883 | – | 210 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $28,925 | – | 325 | +100.0% | 0.02% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $29,534 | – | 795 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $29,596 | – | 381 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $28,891 | – | 283 | +100.0% | 0.02% | – |
| MPX | New | MARINE PRODS CORP | $28,780 | – | 1,707 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $29,828 | – | 132 | +100.0% | 0.02% | – |
| CHUY | New | CHUYS HLDGS INC | $27,758 | – | 680 | +100.0% | 0.02% | – |
| WAT | New | WATERS CORP | $27,987 | – | 105 | +100.0% | 0.02% | – |
| EXTR | New | EXTREME NETWORKS | $27,717 | – | 1,064 | +100.0% | 0.02% | – |
| INSE | New | INSPIRED ENTMT INC | $27,655 | – | 1,880 | +100.0% | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC | $27,854 | – | 696 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $27,915 | – | 245 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $27,530 | – | 3,813 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $28,613 | – | 32 | +100.0% | 0.02% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $27,630 | – | 766 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $26,835 | – | 259 | +100.0% | 0.02% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $27,267 | – | 145 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $26,954 | – | 39 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $26,328 | – | 995 | +100.0% | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $26,710 | – | 388 | +100.0% | 0.02% | – |
| TPH | New | TRI POINTE HOMES INC | $26,847 | – | 817 | +100.0% | 0.02% | – |
| DY | New | DYCOM INDS INC | $25,685 | – | 226 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $25,852 | – | 244 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $25,227 | – | 422 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $25,265 | – | 183 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $24,656 | – | 1,465 | +100.0% | 0.02% | – |
| NYT | New | NEW YORK TIMES COcl a | $23,628 | – | 600 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $24,358 | – | 1,432 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $24,430 | – | 384 | +100.0% | 0.02% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $24,258 | – | 134 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $23,932 | – | 286 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $22,085 | – | 513 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $22,686 | – | 121 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD | $23,032 | – | 233 | +100.0% | 0.02% | – |
| SMAR | New | SMARTSHEET INC | $22,765 | – | 595 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $21,982 | – | 575 | +100.0% | 0.02% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $22,058 | – | 402 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP | $22,220 | – | 52 | +100.0% | 0.02% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $23,087 | – | 295 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,179 | – | 236 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO | $21,417 | – | 417 | +100.0% | 0.02% | – |
| PRI | New | PRIMERICA INC | $20,765 | – | 105 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,627 | – | 89 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $20,773 | – | 245 | +100.0% | 0.02% | – |
| UGI | New | UGI CORP NEW | $21,118 | – | 783 | +100.0% | 0.02% | – |
| OPCH | New | OPTION CARE HEALTH INC | $20,696 | – | 637 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $21,373 | – | 103 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $20,080 | – | 136 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $19,804 | – | 56 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $20,101 | – | 148 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $19,052 | – | 3 | +100.0% | 0.01% | – |
| STRL | New | STERLING INFRASTRUCTURE INC | $19,195 | – | 344 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $20,039 | – | 126 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $19,523 | – | 37 | +100.0% | 0.01% | – |
| DOC | New | PHYSICIANS RLTY TR | $19,768 | – | 1,413 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $18,447 | – | 164 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $17,731 | – | 40 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $17,518 | – | 430 | +100.0% | 0.01% | – |
| HCC | New | WARRIOR MET COAL INC | $18,501 | – | 475 | +100.0% | 0.01% | – |
| MYE | New | MYERS INDS INC | $18,303 | – | 942 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,302 | – | 164 | +100.0% | 0.01% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $18,553 | – | 293 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $18,254 | – | 106 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $17,267 | – | 686 | +100.0% | 0.01% | – |
| GRMN | New | GARMIN LTD | $17,208 | – | 165 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $16,633 | – | 63 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $17,129 | – | 340 | +100.0% | 0.01% | – |
| HBCP | New | HOME BANCORP INC | $16,871 | – | 508 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $17,454 | – | 7 | +100.0% | 0.01% | – |
| STAG | New | STAG INDL INC | $17,366 | – | 484 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $17,175 | – | 92 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $17,144 | – | 78 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $17,347 | – | 132 | +100.0% | 0.01% | – |
| SKX | New | SKECHERS U S A INCcl a | $16,167 | – | 307 | +100.0% | 0.01% | – |
| MRTN | New | MARTEN TRANS LTD | $15,244 | – | 709 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $15,985 | – | 72 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $15,352 | – | 106 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $15,070 | – | 280 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $15,769 | – | 299 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $15,644 | – | 651 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $16,067 | – | 655 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $14,762 | – | 80 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $15,615 | – | 234 | +100.0% | 0.01% | – |
| PLXS | New | PLEXUS CORP | $15,227 | – | 155 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $15,342 | – | 409 | +100.0% | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $15,053 | – | 512 | +100.0% | 0.01% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $15,858 | – | 243 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,918 | – | 74 | +100.0% | 0.01% | – |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $14,272 | – | 792 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $13,661 | – | 454 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,538 | – | 102 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PPTYS INC | $14,235 | – | 82 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $14,148 | – | 557 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $14,231 | – | 187 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $13,704 | – | 481 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $13,380 | – | 144 | +100.0% | 0.01% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $13,682 | – | 142 | +100.0% | 0.01% | – |
| AXNX | New | AXONICS INC | $13,930 | – | 276 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $13,870 | – | 617 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $14,541 | – | 460 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $12,223 | – | 88 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $12,054 | – | 24 | +100.0% | 0.01% | – |
| DVA | New | DAVITA INC | $12,257 | – | 122 | +100.0% | 0.01% | – |
| MOGA | New | MOOG INCcl a | $12,469 | – | 115 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $12,941 | – | 144 | +100.0% | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $12,192 | – | 246 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $12,283 | – | 355 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $12,270 | – | 233 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC | $13,078 | – | 137 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $12,562 | – | 88 | +100.0% | 0.01% | – |
| BHE | New | BENCHMARK ELECTRS INC | $12,528 | – | 485 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $12,572 | – | 151 | +100.0% | 0.01% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $12,533 | -99.0% | 394 | -98.9% | 0.01% | -99.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $12,522 | – | 24 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $11,919 | – | 29 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $11,241 | – | 238 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,083 | – | 298 | +100.0% | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,007 | – | 44 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC | $10,691 | – | 60 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $11,486 | – | 143 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $10,743 | – | 323 | +100.0% | 0.01% | – |
| RBC | New | REGAL REXNORD CORPORATION | $11,696 | – | 76 | +100.0% | 0.01% | – |
| EBAY | New | EBAY INC. | $11,619 | – | 260 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $11,857 | – | 54 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $11,394 | – | 58 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $11,293 | – | 1,683 | +100.0% | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $10,752 | – | 363 | +100.0% | 0.01% | – |
| CALM | New | CAL MAINE FOODS INC | $11,070 | – | 246 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $11,595 | – | 642 | +100.0% | 0.01% | – |
| LRN | New | STRIDE INC | $10,573 | – | 284 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $11,742 | – | 302 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $11,159 | – | 75 | +100.0% | 0.01% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $11,793 | – | 417 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $9,696 | – | 265 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $9,515 | – | 658 | +100.0% | 0.01% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $9,396 | – | 348 | +100.0% | 0.01% | – |
| TER | New | TERADYNE INC | $9,463 | – | 85 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $9,305 | – | 162 | +100.0% | 0.01% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $9,451 | – | 240 | +100.0% | 0.01% | – |
| LTHM | New | LIVENT CORP | $10,451 | – | 381 | +100.0% | 0.01% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $9,957 | – | 148 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $10,299 | – | 461 | +100.0% | 0.01% | – |
| K | New | KELLOGG CO | $9,706 | – | 144 | +100.0% | 0.01% | – |
| WEYS | New | WEYCO GROUP INC | $9,769 | – | 366 | +100.0% | 0.01% | – |
| INCY | New | INCYTE CORP | $10,147 | – | 163 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,179 | – | 24 | +100.0% | 0.01% | – |
| TH | New | TARGET HOSPITALITY CORP | $9,313 | – | 694 | +100.0% | 0.01% | – |
| VSAT | New | VIASAT INC | $9,572 | – | 232 | +100.0% | 0.01% | – |
| ADC | New | AGREE RLTY CORP | $9,874 | – | 151 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $10,377 | – | 434 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $10,127 | – | 289 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $9,444 | – | 96 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $9,492 | – | 199 | +100.0% | 0.01% | – |
| UTL | New | UNITIL CORP | $10,396 | – | 205 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $9,168 | – | 103 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $8,739 | – | 107 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $7,874 | – | 68 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $7,984 | – | 82 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INC | $8,417 | – | 89 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,867 | – | 94 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,168 | – | 151 | +100.0% | 0.01% | – |
| ELF | New | E L F BEAUTY INC | $8,453 | – | 74 | +100.0% | 0.01% | – |
| New | SL GREEN RLTY CORP | $8,114 | – | 270 | +100.0% | 0.01% | – | |
| ICFI | New | ICF INTL INC | $8,210 | – | 66 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $8,568 | – | 72 | +100.0% | 0.01% | – |
| AIR | New | AAR CORP | $7,740 | – | 134 | +100.0% | 0.01% | – |
| MGRC | New | MCGRATH RENTCORP | $8,693 | – | 94 | +100.0% | 0.01% | – |
| COO | New | COOPER COS INC | $8,052 | – | 21 | +100.0% | 0.01% | – |
| ATEX | New | ANTERIX INC | $7,986 | – | 252 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $8,574 | – | 106 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $6,733 | – | 105 | +100.0% | 0.01% | – |
| NEWR | New | NEW RELIC INC | $6,479 | – | 99 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $7,332 | – | 25 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $6,607 | – | 19 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $7,162 | – | 24 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,237 | – | 64 | +100.0% | 0.01% | – |
| ITT | New | ITT INC | $6,338 | – | 68 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $6,896 | – | 65 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $7,568 | – | 102 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,956 | – | 122 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,658 | – | 140 | +100.0% | 0.01% | – |
| TDC | New | TERADATA CORP DEL | $6,783 | – | 127 | +100.0% | 0.01% | – |
| TRUP | New | TRUPANION INC | $6,849 | – | 348 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $7,515 | – | 146 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC | $6,693 | – | 131 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $7,141 | – | 228 | +100.0% | 0.01% | – |
| CENX | New | CENTURY ALUM CO | $7,517 | – | 862 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACE | $7,056 | – | 115 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $7,527 | – | 63 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $6,617 | – | 227 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $6,372 | – | 35 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $6,521 | – | 111 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $6,730 | – | 46 | +100.0% | 0.01% | – |
| New | FRONTLINE PLC | $7,585 | – | 522 | +100.0% | 0.01% | – | |
| WIX | New | WIX COM LTD | $6,572 | – | 84 | +100.0% | 0.01% | – |
| AGYS | New | AGILYSYS INC | $6,452 | – | 94 | +100.0% | 0.01% | – |
| PII | New | POLARIS INC | $7,014 | – | 58 | +100.0% | 0.01% | – |
| TIPT | New | TIPTREE INC | $5,043 | – | 336 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,099 | – | 102 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,055 | – | 15 | +100.0% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $6,215 | – | 117 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $5,895 | – | 46 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,277 | – | 47 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $5,661 | – | 59 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $4,928 | – | 112 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $5,949 | – | 144 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $5,030 | – | 37 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $4,909 | – | 165 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $6,291 | – | 230 | +100.0% | 0.00% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $5,292 | – | 244 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVTS CO | $5,783 | – | 97 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $5,090 | – | 137 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $6,041 | – | 193 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP | $5,710 | – | 98 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,696 | – | 94 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $5,835 | – | 98 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $5,783 | – | 45 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,510 | – | 105 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,869 | – | 242 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $6,066 | – | 16 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $5,886 | – | 137 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $5,624 | – | 229 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $3,653 | – | 108 | +100.0% | 0.00% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $4,226 | – | 36 | +100.0% | 0.00% | – |
| NMIH | New | NMI HLDGS INCcl a | $4,028 | – | 156 | +100.0% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,900 | – | 10 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $4,068 | – | 124 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $3,893 | – | 33 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $4,114 | – | 25 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $3,934 | – | 60 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $4,573 | – | 320 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,362 | – | 50 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $3,911 | – | 307 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $4,860 | – | 81 | +100.0% | 0.00% | – | |
| AMP | New | AMERIPRISE FINL INC | $4,650 | – | 14 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $4,104 | – | 65 | +100.0% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $3,697 | – | 199 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $4,576 | – | 181 | +100.0% | 0.00% | – |
| SPTN | New | SPARTANNASH CO | $3,602 | – | 160 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,616 | – | 16 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED HERMES INCcl b | $3,693 | – | 103 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $4,899 | – | 17 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $4,522 | – | 11 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $4,165 | – | 29 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $4,599 | – | 153 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $4,205 | – | 20 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $3,951 | – | 59 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $4,449 | – | 36 | +100.0% | 0.00% | – |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,368 | -99.6% | 700 | -99.4% | 0.00% | -99.7% |
| DGII | New | DIGI INTL INC | $4,057 | – | 103 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $4,094 | – | 25 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC | $4,399 | – | 37 | +100.0% | 0.00% | – | |
| XYL | New | XYLEM INC | $4,843 | – | 43 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $2,200 | – | 47 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,225 | – | 10 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE INCcl a | $2,159 | – | 27 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $3,048 | – | 6 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $3,330 | – | 196 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $3,341 | – | 165 | +100.0% | 0.00% | – |
| SIBN | New | SI-BONE INC | $2,617 | – | 97 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS INC | $2,126 | – | 93 | +100.0% | 0.00% | – |
| YORW | New | YORK WTR CO | $3,260 | – | 79 | +100.0% | 0.00% | – |
| BA | New | BOEING CO | $2,323 | – | 11 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $2,852 | – | 80 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE INC | $3,440 | – | 37 | +100.0% | 0.00% | – |
| AX | New | AXOS FINANCIAL INC | $2,209 | – | 56 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INC | $2,339 | – | 15 | +100.0% | 0.00% | – |
| MBIN | New | MERCHANTS BANCORP IND | $2,328 | – | 91 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $3,230 | – | 50 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,464 | – | 18 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $3,209 | – | 50 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,970 | – | 57 | +100.0% | 0.00% | – |
| New | PHILLIPS EDISON & CO INC | $2,760 | – | 81 | +100.0% | 0.00% | – | |
| AMRK | New | A-MARK PRECIOUS METALS INC | $2,508 | – | 67 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $3,374 | – | 208 | +100.0% | 0.00% | – |
| EIG | New | EMPLOYERS HLDGS INC | $3,367 | – | 90 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $2,115 | – | 27 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,867 | – | 55 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $1,489 | – | 6 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,793 | – | 25 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $2,006 | – | 32 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $1,980 | – | 11 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $1,707 | – | 12 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -500 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -40,000 | -100.0% | -0.51% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -11,800 | -100.0% | -0.79% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -35,000 | -100.0% | -0.98% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -18,300 | -100.0% | -0.99% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -30,000 | -100.0% | -0.99% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,450 | -100.0% | -1.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -25,000 | -100.0% | -1.07% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -22,800 | -100.0% | -1.22% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -56,100 | -100.0% | -1.22% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -46,500 | -100.0% | -1.26% | – |
| FOXA | Exit | FOX CORP | $0 | – | -59,968 | -100.0% | -2.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -75,000 | -100.0% | -2.11% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -100,000 | -100.0% | -2.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -33,700 | -100.0% | -2.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14,200 | -100.0% | -2.41% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -133,600 | -100.0% | -2.42% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -512,000 | -100.0% | -2.49% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -220,700 | -100.0% | -2.55% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -93,000 | -100.0% | -2.85% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -36,100 | -100.0% | -4.69% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -36,000 | -100.0% | -4.78% | – |
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 2023-08-14
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.