$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 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| OEC | Sell | ORION S.A. | $2,557,579 | -12.8% | 120,187 | -13.1% | 1.35% | -35.7% |
| VAL | Sell | VALARIS LTDcl a | $1,649,560 | -50.5% | 22,000 | -58.5% | 0.87% | -63.5% |
| GFF | Sell | GRIFFON CORP | $1,259,403 | -31.7% | 31,747 | -30.6% | 0.66% | -49.7% |
| 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% |
| KBR | Sell | KBR INC | $978,404 | -10.1% | 16,600 | -0.7% | 0.52% | -33.7% |
| DBX | Sell | DROPBOX INCcl a | $926,365 | -21.1% | 34,020 | -22.7% | 0.49% | -41.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $750,585 | -52.8% | 17,419 | -53.9% | 0.40% | -65.3% |
| LYTS | Sell | LSI INDS INC OHIO | $651,509 | -22.4% | 41,027 | -38.6% | 0.34% | -42.8% |
| 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% |
| 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% |
| SEE | Sell | SEALED AIR CORP NEW | $312,269 | -69.6% | 9,503 | -63.0% | 0.16% | -77.6% |
| VALE | Sell | VALE S Asponsored ads | $279,457 | -53.0% | 20,855 | -52.9% | 0.15% | -65.4% |
| 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% |
| RGLD | Sell | ROYAL GOLD INC | $225,739 | -63.3% | 2,123 | -60.4% | 0.12% | -73.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $166,261 | -85.7% | 2,229 | -86.3% | 0.09% | -89.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $143,034 | -24.8% | 1,886 | -20.9% | 0.08% | -44.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $121,252 | -53.0% | 362 | -51.8% | 0.06% | -65.2% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $111,141 | -77.9% | 2,146 | -69.5% | 0.06% | -83.6% |
| COPX | Sell | GLOBAL X FDSglobal x copper | $92,117 | -34.0% | 2,530 | -31.8% | 0.05% | -51.0% |
| 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% |
| BOX | Sell | BOX INCcl a | $79,288 | -47.0% | 3,275 | -35.7% | 0.04% | -60.7% |
| APA | Sell | APA CORPORATION | $76,199 | -96.2% | 1,854 | -96.9% | 0.04% | -97.2% |
| 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% |
| ITA | Sell | ISHARES TRus aer def etf | $71,212 | -46.9% | 672 | -41.6% | 0.04% | -60.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $65,494 | -13.2% | 1,552 | -19.4% | 0.03% | -37.0% |
| PLAB | Sell | PHOTRONICS INC | $63,581 | -23.0% | 3,146 | -1.7% | 0.03% | -44.1% |
| Sell | NOBLE CORP PLC | $61,337 | -98.8% | 1,211 | -99.1% | 0.03% | -99.2% | |
| CVE | Sell | CENOVUS ENERGY INC | $61,377 | -97.3% | 2,948 | -97.8% | 0.03% | -98.0% |
| 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% |
| KE | Sell | KIMBALL ELECTRONICS INC | $52,132 | -5.7% | 1,904 | -4.8% | 0.03% | -30.8% |
| OI | Sell | O-I GLASS INC | $49,655 | -53.5% | 2,968 | -40.7% | 0.03% | -65.8% |
| 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% |
| LEGH | Sell | LEGACY HOUSING CORP | $47,127 | -26.5% | 2,428 | -12.2% | 0.02% | -45.7% |
| YUM | Sell | YUM BRANDS INC | $42,729 | -32.7% | 342 | -25.3% | 0.02% | -48.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,303 | -85.1% | 1,271 | -83.5% | 0.02% | -88.9% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $44,582 | -51.2% | 1,074 | -33.2% | 0.02% | -64.6% |
| 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% |
| CAG | Sell | CONAGRA BRANDS INC | $40,554 | -64.4% | 1,479 | -56.2% | 0.02% | -74.1% |
| LPG | Sell | DORIAN LPG LTD | $38,527 | -36.2% | 1,341 | -43.1% | 0.02% | -53.5% |
| IRM | Sell | IRON MTN INC DEL | $37,275 | -39.5% | 627 | -42.2% | 0.02% | -54.5% |
| 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% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $34,261 | -82.8% | 209 | -81.7% | 0.02% | -87.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $33,923 | -66.0% | 11 | -70.3% | 0.02% | -74.6% |
| 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% |
| 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% |
| 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% |
| CARS | Sell | CARS COM INC | $32,557 | -58.5% | 1,931 | -51.2% | 0.02% | -69.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $30,379 | -38.2% | 452 | -48.4% | 0.02% | -54.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,232 | -72.1% | 179 | -70.3% | 0.02% | -80.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $29,372 | -59.8% | 316 | -59.1% | 0.02% | -71.2% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $19,118 | -78.6% | 145 | -80.4% | 0.01% | -84.4% |
| 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% |
| 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% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD | $16,618 | -66.0% | 685 | -71.7% | 0.01% | -74.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $17,374 | -5.1% | 159 | -3.0% | 0.01% | -30.8% |
| EXC | Sell | EXELON CORP | $14,474 | -17.4% | 383 | -10.9% | 0.01% | -38.5% |
| 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% |
| 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% |
| SMAR | Sell | SMARTSHEET INC | $14,727 | -35.3% | 364 | -38.8% | 0.01% | -50.0% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $13,923 | -69.7% | 51 | -72.7% | 0.01% | -78.8% |
| 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% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,977 | -86.3% | 39 | -86.2% | 0.01% | -90.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $11,262 | -62.6% | 458 | -59.1% | 0.01% | -72.7% |
| 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% |
| KRC | Sell | KILROY RLTY CORP | $10,305 | -24.6% | 326 | -28.2% | 0.01% | -50.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $10,435 | -11.5% | 349 | -16.3% | 0.01% | -37.5% |
| 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% |
| AGCO | Sell | AGCO CORP | $8,753 | -49.5% | 74 | -43.9% | 0.01% | -58.3% |
| 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% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $10,358 | -76.1% | 85 | -72.4% | 0.01% | -83.9% |
| 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% |
| MOD | Sell | MODINE MFG CO | $7,686 | -89.8% | 168 | -92.6% | 0.00% | -92.6% |
| ULTA | Sell | ULTA BEAUTY INC | $7,989 | -78.0% | 20 | -74.0% | 0.00% | -84.6% |
| KRG | Sell | KITE RLTY GROUP TR | $8,097 | -21.4% | 378 | -18.0% | 0.00% | -42.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $7,457 | -86.6% | 175 | -84.6% | 0.00% | -90.0% |
| POWL | Sell | POWELL INDS INC | $7,461 | -87.2% | 90 | -90.6% | 0.00% | -90.2% |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $6,176 | -88.1% | 210 | -91.3% | 0.00% | -91.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $5,729 | -89.3% | 55 | -91.2% | 0.00% | -92.1% |
| 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% |
| Sell | SPX TECHNOLOGIES INC | $4,965 | -92.3% | 61 | -91.9% | 0.00% | -93.5% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,506 | -89.9% | 152 | -91.4% | 0.00% | -93.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $6,570 | -88.5% | 120 | -82.4% | 0.00% | -92.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $5,913 | -84.0% | 25 | -80.0% | 0.00% | -88.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,991 | -93.6% | 14 | -92.2% | 0.00% | -94.1% |
| 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% |
| HQY | Sell | HEALTHEQUITY INC | $3,653 | -11.0% | 50 | -23.1% | 0.00% | -33.3% |
| GMED | Sell | GLOBUS MED INCcl a | $3,426 | -41.3% | 69 | -29.6% | 0.00% | -50.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $3,186 | -97.4% | 117 | -97.2% | 0.00% | -97.8% |
| 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% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $3,401 | -77.8% | 22 | -79.2% | 0.00% | -81.8% |
| 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% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $2,530 | -82.1% | 114 | -79.5% | 0.00% | -90.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $1,999 | -86.5% | 11 | -86.2% | 0.00% | -90.9% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $2,571 | -51.4% | 137 | -43.9% | 0.00% | -75.0% |
| 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% | |
| AX | Sell | AXOS FINANCIAL INC | $2,082 | -5.7% | 55 | -1.8% | 0.00% | -50.0% |
| 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.