Latest West Tower Group, LLC Stock Portfolio
$49.26Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About West Tower Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $189.9 Millions as of 30 Sep, 2023.
The top stock holdings of West Tower Group, LLC are , GPRE, OEC. The fund has invested 1.6% of it's portfolio in DIAMOND OFFSHORE DRILLING IN and 1.5% of portfolio in GREEN PLAINS INC.
The fund managers got completely rid off NOV INC (NOV), OVINTIV INC (OVV) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), NOBLE CORP PLC and HENRY SCHEIN INC (HSIC). West Tower Group, LLC opened new stock positions in DIAMOND OFFSHORE DRILLING IN, PERMIAN RESOURCES CORP (PR) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), BOEING CO (BA) and LIVENT CORP (LTHM).
The top stock holdings of West Tower Group, LLC are , GPRE, OEC. The fund has invested 1.6% of it's portfolio in DIAMOND OFFSHORE DRILLING IN and 1.5% of portfolio in GREEN PLAINS INC.
The fund managers got completely rid off NOV INC (NOV), OVINTIV INC (OVV) and MARATHON OIL CORP (MRO) stocks. They significantly reduced their stock positions in WESTROCK CO (WRK), NOBLE CORP PLC and HENRY SCHEIN INC (HSIC). West Tower Group, LLC opened new stock positions in DIAMOND OFFSHORE DRILLING IN, PERMIAN RESOURCES CORP (PR) and PBF ENERGY INC (PBF). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), BOEING CO (BA) and LIVENT CORP (LTHM).
New Buys
| Ticker | $ Bought |
|---|---|
| LEONARDO DRS INC | 610,010 |
| SELECT SECTOR SPDR TR | 582,699 |
| SELECT SECTOR SPDR TR | 518,356 |
| CLEAR SECURE INC | 454,300 |
| INVESCO QQQ TR | 411,568 |
| CALUMET SPECIALTY PRODS PART | 331,471 |
| EVERI HLDGS INC | 249,067 |
| SELECT SECTOR SPDR TR | 241,736 |
New stocks bought by West Tower Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PERRIGO CO PLC | 12,538 |
| WESTROCK CO | 8,831 |
| IPG PHOTONICS CORP | 5,366 |
| HOST HOTELS & RESORTS INC | 3,854 |
| STERIS PLC | 2,483 |
| GENERAC HLDGS INC | 2,377 |
| PINNACLE WEST CAP CORP | 2,235 |
| REV GROUP INC | 2,054 |
Additions to existing portfolio by West Tower Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LPL FINL HLDGS INC | -97.84 |
| BAKER HUGHES COMPANY | -97.66 |
| CORTEVA INC | -96.93 |
| ALIGN TECHNOLOGY INC | -95.33 |
| TIDEWATER INC NEW | -94.44 |
| ROYAL GOLD INC | -93.64 |
| AMALGAMATED FINANCIAL CORP | -93.56 |
| MERIT MED SYS INC | -93.44 |
West Tower Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SEADRILL 2021 LTD | -2,491,180 |
| VALARIS LTD | -1,649,560 |
| ODDITY TECH LTD | -141,750 |
| TEXTAINER GROUP HOLDINGS LTD | -62,357 |
| DORIAN LPG LTD | -38,527 |
| NOBLE CORP PLC | -61,337 |
| QIAGEN NV | -21,587 |
| UROGEN PHARMA LTD | -4,960 |
West Tower Group, LLC got rid off the above stocks
Current Stock Holdings of West Tower Group, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.11 | 4,076 | 56,004 | REDUCED | -54.44 | |
| AAPL | APPLE INC | 0.03 | 79.00 | 15,210 | REDUCED | -83.08 | |
| AAXJ | ISHARES TR | 0.19 | 756 | 95,710 | ADDED | 12.5 | |
| AAXJ | ISHARES TR | 0.01 | 47.00 | 4,706 | ADDED | 23.68 | |
| ABC | CENCORA INC | 0.06 | 145 | 29,780 | REDUCED | -44.66 | |
| ABNB | AIRBNB INC | 0.05 | 195 | 26,547 | ADDED | 747 | |
| ACA | ARCOSA INC | 0.01 | 83.00 | 6,859 | NEW | ||
| ACES | ALPS ETF TR | 0.19 | 2,250 | 95,670 | ADDED | 44.97 | |
| ACM | AECOM | 0.03 | 177 | 16,360 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 187 | 7,013 | REDUCED | -92.61 | |
| ACVA | ACV AUCTIONS INC | 0.37 | 12,000 | 181,800 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.22 | 464 | 108,098 | NEW | ||
| AEE | AMEREN CORP | 0.11 | 733 | 53,025 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.06 | 377 | 30,620 | ADDED | 446 | |
| AFK | VANECK ETF TRUST | 1.42 | 4,002 | 699,830 | ADDED | 153 | |
| AFK | VANECK ETF TRUST | 0.17 | 967 | 82,069 | REDUCED | -48.73 | |
| AFK | VANECK ETF TRUST | 0.07 | 409 | 33,279 | REDUCED | -3.99 | |
| AFL | AFLAC INC | 0.07 | 424 | 34,980 | NEW | ||
| AGG | ISHARES TR | 0.19 | 690 | 93,737 | NEW | ||
| AGG | ISHARES TR | 0.01 | 53.00 | 4,469 | REDUCED | -27.4 | |
| AGYS | AGILYSYS INC | 0.03 | 164 | 13,910 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.05 | 333 | 22,561 | NEW | ||
| AIN | ALBANY INTL CORP | 0.10 | 484 | 47,538 | ADDED | 1,513 | |
| AIR | AAR CORP | 0.12 | 941 | 58,718 | ADDED | 16.75 | |
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.01 | 28.00 | 4,835 | ADDED | 27.27 | |
| AIZ | ASSURANT INC | 0.08 | 222 | 37,405 | NEW | ||
| AJG | GALLAGHER ARTHUR J & CO | 0.21 | 464 | 104,344 | ADDED | 157 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 1.49 | 882,407 | 735,928 | ADDED | 17.91 | |
| ALE | ALLETE INC | 0.01 | 66.00 | 4,037 | NEW | ||
| ALG | ALAMO GROUP INC | 0.01 | 19.00 | 3,994 | REDUCED | -38.71 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 15.00 | 4,110 | REDUCED | -95.33 | |
| ALK | ALASKA AIR GROUP INC | 0.08 | 995 | 38,875 | REDUCED | -35.14 | |
| ALKS | ALKERMES PLC | 0.03 | 567 | 15,729 | REDUCED | -68.97 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.01 | 116 | 3,125 | REDUCED | -93.56 | |
| AMBC | AMBAC FINL GROUP INC | 0.02 | 479 | 7,894 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.75 | 95,762 | 367,726 | REDUCED | -71.82 | |
| AMGN | AMGEN INC | 0.10 | 163 | 46,947 | NEW | ||
| AMK | ASSETMARK FINL HLDGS INC | 0.01 | 212 | 6,349 | REDUCED | -91.1 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.06 | 939 | 31,241 | NEW | ||
| AMNB | AMERICAN NATL BANKSHARES INC | 0.01 | 63.00 | 3,071 | NEW | ||
| ANDE | ANDERSONS INC | 0.16 | 1,336 | 76,873 | ADDED | 491 | |
| AON | AON PLC | 0.25 | 423 | 123,101 | ADDED | 56.09 | |
| APD | AIR PRODS & CHEMS INC | 0.13 | 229 | 62,700 | ADDED | 104 | |
| APG | API GROUP CORP | 0.01 | 91.00 | 3,149 | NEW | ||
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 776 | 12,889 | ADDED | 193 | |
| APOG | APOGEE ENTERPRISES INC | 0.06 | 577 | 30,818 | ADDED | 167 | |
| ARTNA | ARTESIAN RES CORP | 0.10 | 1,173 | 48,621 | NEW | ||
| ASML | ASML HOLDING N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.01 | 57.00 | 3,360 | NEW | ||
| ATI | ATI INC | 0.13 | 1,457 | 66,250 | ADDED | 243 | |
| ATR | APTARGROUP INC | 0.03 | 111 | 13,722 | NEW | ||
| AVAV | AEROVIRONMENT INC | 0.14 | 553 | 69,700 | ADDED | 1,102 | |
| AVY | AVERY DENNISON CORP | 0.01 | 19.00 | 3,841 | REDUCED | -53.66 | |
| AX | AXOS FINANCIAL INC | 0.01 | 113 | 6,170 | ADDED | 105 | |
| AZO | AUTOZONE INC | 0.26 | 50.00 | 129,281 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.03 | 103 | 13,175 | REDUCED | -35.22 | |
| BANF | BANCFIRST CORP | 0.06 | 297 | 28,907 | NEW | ||
| BAX | BAXTER INTL INC | 0.08 | 1,055 | 40,786 | ADDED | 5.08 | |
| BCML | BAYCOM CORP | 0.02 | 351 | 8,280 | ADDED | 134 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 333 | 81,195 | ADDED | 72.54 | |
| BECN | BEACON ROOFING SUPPLY INC | 0.14 | 802 | 69,790 | ADDED | 21.15 | |
| BFC | BANK FIRST CORP | 0.08 | 452 | 39,170 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.09 | 443 | 44,721 | NEW | ||
| BIL | SPDR SER TR | 0.48 | 4,515 | 236,721 | REDUCED | -42.17 | |
| BKR | BAKER HUGHES COMPANY | 0.05 | 707 | 24,165 | REDUCED | -97.66 | |
| BMI | BADGER METER INC | 0.05 | 157 | 24,236 | NEW | ||
| BOOT | BOOT BARN HLDGS INC | 0.05 | 318 | 24,410 | REDUCED | -71.43 | |
| BOX | BOX INC | 0.15 | 2,895 | 74,141 | REDUCED | -11.6 | |
| BPRN | PRINCETON BANCORP INC | 0.00 | 75.00 | 2,693 | NEW | ||
| BRO | BROWN & BROWN INC | 0.15 | 1,037 | 73,741 | ADDED | 29.95 | |
| BSVN | BANK7 CORP | 0.06 | 1,072 | 29,319 | ADDED | 27.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.05 | 421 | 24,338 | NEW | ||
| BXP | BOSTON PROPERTIES INC | 0.11 | 743 | 52,136 | NEW | ||
| CACI | CACI INTL INC | 0.02 | 25.00 | 8,097 | REDUCED | -7.41 | |
| CAH | CARDINAL HEALTH INC | 0.22 | 1,056 | 106,445 | NEW | ||
| CAR | AVIS BUDGET GROUP | 0.01 | 35.00 | 6,204 | NEW | ||
| CARS | CARS COM INC | 0.02 | 428 | 8,119 | REDUCED | -77.84 | |
| CASH | PATHWARD FINANCIAL INC | 0.89 | 8,281 | 438,314 | REDUCED | -1.48 | |
| CB | CHUBB LIMITED | 0.28 | 599 | 135,374 | ADDED | 755 | |
| CBRE | CBRE GROUP INC | 0.12 | 627 | 58,367 | NEW | ||
| CBZ | CBIZ INC | 0.02 | 134 | 8,387 | NEW | ||
| CC | CHEMOURS CO | 0.01 | 123 | 3,879 | NEW | ||
| CCB | COASTAL FINL CORP WA | 0.07 | 790 | 35,084 | REDUCED | -13.09 | |
| CCBG | CAPITAL CITY BK GROUP INC | 0.07 | 1,230 | 36,199 | ADDED | 564 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.08 | 587 | 39,399 | NEW | ||
| CECE | CECO ENVIRONMENTAL CORP | 0.03 | 709 | 14,379 | REDUCED | -70.48 | |
| CGNX | COGNEX CORP | 0.08 | 916 | 38,234 | NEW | ||
| CHCO | CITY HLDG CO | 0.01 | 32.00 | 3,528 | REDUCED | -64.44 | |
| CHD | CHURCH & DWIGHT CO INC | 0.13 | 663 | 62,693 | NEW | ||
| CHE | CHEMED CORP NEW | 0.05 | 42.00 | 24,560 | ADDED | 35.48 | |
| CHUY | CHUYS HLDGS INC | 0.12 | 1,561 | 59,677 | REDUCED | -14.04 | |
| CHX | CHAMPIONX CORPORATION | 0.12 | 1,955 | 57,106 | ADDED | 43.01 | |
| CIEN | CIENA CORP | 0.03 | 318 | 14,313 | NEW | ||
| CIVI | CIVITAS RESOURCES INC | 0.01 | 81.00 | 5,539 | NEW | ||
| CLMT | CALUMET SPECIALTY PRODS PART | 0.67 | 18,549 | 331,471 | NEW | ||
| CLW | CLEARWATER PAPER CORP | 0.40 | 5,464 | 197,360 | NEW | ||
| CME | CME GROUP INC | 0.03 | 58.00 | 12,215 | NEW | ||
| CMI | CUMMINS INC | 0.00 | 11.00 | 2,635 | NEW | ||
| CMPO | COMPOSECURE INC | 0.27 | 25,000 | 135,000 | NEW | ||
| CNO | CNO FINL GROUP INC | 0.09 | 1,618 | 45,142 | NEW | ||
| CNX | CNX RES CORP | 0.02 | 408 | 8,160 | ADDED | 94.29 | |
| CNXN | PC CONNECTION INC | 0.03 | 205 | 13,778 | NEW | ||
| COFS | CHOICEONE FINL SVCS INC | 0.00 | 91.00 | 2,666 | NEW | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.06 | 892 | 27,456 | ADDED | 101 | |
| COO | COOPER COS INC | 0.09 | 120 | 45,413 | REDUCED | -46.19 | |
| COOP | MR COOPER GROUP INC | 0.03 | 221 | 14,392 | ADDED | 70.00 | |
| CPE | CALLON PETE CO DEL | 0.07 | 1,148 | 37,195 | NEW | ||
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.01 | 176 | 6,262 | ADDED | 25.71 | |
| CROX | CROCS INC | 0.04 | 182 | 17,001 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 153 | 10,832 | REDUCED | -66.15 | |
| CSGP | COSTAR GROUP INC | 0.11 | 608 | 53,133 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.19 | 4,656 | 92,934 | ADDED | 592 | |
| CSX | CSX CORP | 0.05 | 749 | 25,968 | NEW | ||
| CTAS | CINTAS CORP | 0.03 | 24.00 | 14,464 | ADDED | 300 | |
| CTVA | CORTEVA INC | 0.05 | 471 | 22,570 | REDUCED | -96.93 | |
| CUBI | CUSTOMERS BANCORP INC | 0.02 | 206 | 11,870 | NEW | ||
| CUZ | COUSINS PPTYS INC | 0.01 | 249 | 6,063 | NEW | ||
| CVLG | COVENANT LOGISTICS GROUP INC | 0.01 | 94.00 | 4,328 | ADDED | 1.08 | |
| CVLT | COMMVAULT SYS INC | 0.03 | 180 | 14,373 | REDUCED | -27.71 | |
| CW | CURTISS WRIGHT CORP | 0.01 | 29.00 | 6,461 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.09 | 940 | 44,941 | NEW | ||
| DAKT | DAKTRONICS INC | 1.29 | 75,000 | 636,000 | ADDED | 150 | |
| DAL | DELTA AIR LINES INC DEL | 0.16 | 1,900 | 76,437 | REDUCED | -38.69 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.01 | 239 | 4,192 | ADDED | 69.5 | |
| DBX | DROPBOX INC | 2.04 | 34,020 | 1,002,910 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC | 0.02 | 161 | 10,521 | REDUCED | -42.09 | |
| DD | DUPONT DE NEMOURS INC | 0.15 | 945 | 72,699 | REDUCED | -57.6 | |
| DE | DEERE & CO | 0.08 | 101 | 40,387 | ADDED | 188 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.02 | 192 | 11,975 | ADDED | 27.15 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.20 | 1,571 | 592,063 | ADDED | 333 | |
| DK | DELEK US HLDGS INC NEW | 0.10 | 2,000 | 51,600 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.01 | 27.00 | 3,968 | NEW | ||
| DLB | DOLBY LABORATORIES INC | 0.06 | 346 | 29,818 | ADDED | 8.46 | |
| DLTR | DOLLAR TREE INC | 0.01 | 31.00 | 4,404 | REDUCED | -92.36 | |
| DOCU | DOCUSIGN INC | 0.03 | 280 | 16,646 | REDUCED | -51.13 | |
| DOV | DOVER CORP | 0.01 | 33.00 | 5,076 | NEW | ||
| DOW | DOW INC | 0.03 | 283 | 15,520 | NEW | ||
| DOX | AMDOCS LTD | 0.06 | 364 | 31,992 | ADDED | 75.00 | |
| DPZ | DOMINOS PIZZA INC | 0.23 | 280 | 115,424 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.10 | 310 | 50,933 | REDUCED | -39.92 | |
| DRS | LEONARDO DRS INC | 1.24 | 37,000 | 610,010 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.06 | 301 | 29,209 | NEW | ||
| DVA | DAVITA INC | 0.01 | 61.00 | 6,390 | REDUCED | -73.71 | |
| DXPE | DXP ENTERPRISES INC | 0.11 | 1,664 | 56,077 | ADDED | 11.83 | |
| EBAY | EBAY INC. | 0.16 | 1,792 | 78,166 | NEW | ||
| EBF | ENNIS INC | 0.01 | 143 | 3,133 | NEW | ||
| ECVT | ECOVYST INC | 0.40 | 20,124 | 196,611 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.06 | 354 | 32,203 | NEW | ||
| EGP | EASTGROUP PPTYS INC | 0.03 | 82.00 | 15,050 | ADDED | 13.89 | |
| EHAB | ENHABIT INC | 3.99 | 189,885 | 1,965,310 | ADDED | 20.5 | |
| ELV | ELEVANCE HEALTH INC | 0.07 | 74.00 | 34,895 | NEW | ||
| EME | EMCOR GROUP INC | 0.04 | 88.00 | 18,958 | NEW | ||
| ENVA | ENOVA INTL INC | 0.05 | 424 | 23,473 | ADDED | 443 | |
| EPAC | ENERPAC TOOL GROUP CORP | 0.09 | 1,497 | 46,542 | NEW | ||
| EPAM | EPAM SYS INC | 0.16 | 263 | 78,200 | NEW | ||
| EQH | EQUITABLE HLDGS INC | 0.02 | 235 | 7,825 | NEW | ||
| ESE | ESCO TECHNOLOGIES INC | 0.01 | 35.00 | 4,096 | ADDED | 66.67 | |
| ESNT | ESSENT GROUP LTD | 0.05 | 436 | 22,995 | ADDED | 266 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.07 | 713 | 35,621 | ADDED | 287 | |
| ETN | EATON CORP PLC | 0.11 | 220 | 52,980 | NEW | ||
| EVH | EVOLENT HEALTH INC | 0.06 | 885 | 29,232 | ADDED | 656 | |
| EVRI | EVERI HLDGS INC | 0.51 | 22,100 | 249,067 | NEW | ||
| EXC | EXELON CORP | 0.26 | 3,538 | 127,014 | ADDED | 823 | |
| EXEL | EXELIXIS INC | 0.03 | 548 | 13,147 | NEW | ||
| F | FORD MTR CO DEL | 0.08 | 3,312 | 40,373 | NEW | ||
| FBIZ | FIRST BUSINESS FINL SVCS INC | 0.01 | 71.00 | 2,847 | REDUCED | -61.41 | |
| FBP | FIRST BANCORP P R | 0.06 | 1,937 | 31,864 | NEW | ||
| FCBC | FIRST CMNTY BANKSHARES INC V | 0.01 | 107 | 3,970 | NEW | ||
| FCF | FIRST COMWLTH FINL CORP PA | 0.01 | 261 | 4,030 | NEW | ||
| FCFS | FIRSTCASH HOLDINGS INC | 0.02 | 95.00 | 10,297 | ADDED | 7.95 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.16 | 56.00 | 79,462 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.24 | 2,750 | 117,068 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.18 | 183 | 87,300 | NEW | ||
| FE | FIRSTENERGY CORP | 0.09 | 1,138 | 41,719 | NEW | ||
| FIVN | FIVE9 INC | 0.01 | 96.00 | 7,554 | ADDED | 3.23 | |
| FLR | FLUOR CORP NEW | 0.02 | 196 | 7,677 | REDUCED | -34.45 | |
| FN | FABRINET | 0.03 | 70.00 | 13,323 | NEW | ||
| FOUR | SHIFT4 PMTS INC | 0.01 | 102 | 7,583 | NEW | ||
| FRPT | FRESHPET INC | 0.01 | 75.00 | 6,507 | NEW | ||
| FSS | FEDERAL SIGNAL CORP | 0.01 | 48.00 | 3,684 | NEW | ||
| FTV | FORTIVE CORP | 0.08 | 548 | 40,349 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 683 | 64,072 | ADDED | 110 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 6.00 | 1,558 | NEW | ||
| GFF | GRIFFON CORP | 2.39 | 19,328 | 1,178,040 | REDUCED | -39.12 | |
| GIS | GENERAL MLS INC | 0.07 | 537 | 34,980 | ADDED | 48.75 | |
| GKOS | GLAUKOS CORP | 0.01 | 75.00 | 5,962 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.01 | 296 | 6,805 | REDUCED | -56.79 | |
| GLW | CORNING INC | 0.05 | 865 | 26,339 | REDUCED | -24.19 | |
| GME | GAMESTOP CORP NEW | 0.01 | 366 | 6,416 | NEW | ||
| GMED | GLOBUS MED INC | 0.01 | 124 | 6,608 | ADDED | 79.71 | |
| GMS | GMS INC | 2.28 | 13,604 | 1,121,380 | REDUCED | -3.52 | |
| GNRC | GENERAC HLDGS INC | 0.12 | 446 | 57,641 | ADDED | 2,377 | |
| GNTX | GENTEX CORP | 0.03 | 387 | 12,639 | NEW | ||
| GOLF | ACUSHNET HLDGS CORP | 0.12 | 901 | 56,916 | ADDED | 690 | |
| GOOG | ALPHABET INC | 0.11 | 376 | 52,990 | ADDED | 159 | |
| GOOG | ALPHABET INC | 0.10 | 372 | 51,965 | ADDED | 161 | |
| GPC | GENUINE PARTS CO | 0.10 | 339 | 46,952 | NEW | ||
| GPN | GLOBAL PMTS INC | 0.09 | 345 | 43,815 | REDUCED | -27.06 | |
| GPRE | GREEN PLAINS INC | 0.84 | 16,493 | 415,953 | REDUCED | -82.51 | |
| GSM | FERROGLOBE PLC | 1.51 | 114,051 | 742,472 | REDUCED | -51.46 | |
| GTLB | GITLAB INC | 0.01 | 116 | 7,303 | NEW | ||
| GVA | GRANITE CONSTR INC | 0.03 | 320 | 16,275 | NEW | ||
| HAL | HALLIBURTON CO | 0.24 | 3,216 | 116,258 | ADDED | 574 | |
| HAS | HASBRO INC | 0.04 | 395 | 20,169 | NEW | ||
| HBT | HBT FINL INC. | 0.07 | 1,743 | 36,795 | ADDED | 289 | |
| HCC | WARRIOR MET COAL INC | 0.13 | 1,060 | 64,628 | REDUCED | -27.94 | |
| HCKT | HACKETT GROUP INC | 0.18 | 3,920 | 89,258 | ADDED | 1,500 | |
| HEI | HEICO CORP NEW | 0.02 | 47.00 | 8,407 | NEW | ||
| HIW | HIGHWOODS PPTYS INC | 0.02 | 465 | 10,676 | REDUCED | -19.83 | |
| HOFT | HOOKER FURNISHINGS CORPORATI | 0.13 | 2,468 | 64,365 | NEW | ||
| HOLX | HOLOGIC INC | 0.10 | 660 | 47,157 | ADDED | 6.11 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.18 | 5,358 | 90,979 | NEW | ||
| HPQ | HP INC | 0.12 | 2,008 | 60,421 | REDUCED | -47.57 | |
| HQY | HEALTHEQUITY INC | 0.02 | 136 | 9,017 | ADDED | 172 | |
| HST | HOST HOTELS & RESORTS INC | 0.11 | 2,689 | 52,355 | ADDED | 3,854 | |
| HSTM | HEALTHSTREAM INC | 0.02 | 389 | 10,515 | NEW | ||
| HSY | HERSHEY CO | 0.10 | 264 | 49,220 | ADDED | 39.68 | |
| HTBI | HOMETRUST BANCSHARES INC | 0.01 | 257 | 6,918 | ADDED | 39.67 | |
| HUM | HUMANA INC | 0.29 | 313 | 143,295 | NEW | ||
| HURN | HURON CONSULTING GROUP INC | 0.06 | 307 | 31,560 | ADDED | 458 | |
| HWKN | HAWKINS INC | 0.01 | 44.00 | 3,098 | NEW | ||
| IBCE | ISHARES TR | 1.01 | 3,380 | 497,333 | ADDED | 137 | |
| IBCE | ISHARES TR | 0.01 | 32.00 | 5,020 | NEW | ||
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 76.00 | 4,128 | NEW | ||
| ICLR | ICON PLC | 0.04 | 76.00 | 21,513 | NEW | ||
| IDXX | IDEXX LABS INC | 0.04 | 36.00 | 19,982 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.02 | 98.00 | 7,935 | NEW | ||
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.13 | 2,339 | 64,112 | ADDED | 471 | |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 0.01 | 301 | 6,649 | REDUCED | -59.97 | |
| INBX | INHIBRX INC | 0.18 | 2,300 | 87,400 | NEW | ||
| IPAR | INTER PARFUMS INC | 0.12 | 396 | 57,028 | ADDED | 915 | |
| IPGP | IPG PHOTONICS CORP | 0.04 | 164 | 17,801 | ADDED | 5,366 | |
| IQV | IQVIA HLDGS INC | 0.06 | 125 | 28,923 | REDUCED | -57.77 | |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.05 | 651 | 26,795 | NEW | ||
| IRM | IRON MTN INC DEL | 0.07 | 512 | 35,830 | REDUCED | -18.34 | |
| IRMD | IRADIMED CORP | 0.24 | 2,467 | 117,108 | ADDED | 95.33 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 103 | 34,748 | REDUCED | -37.2 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 0.03 | 226 | 16,186 | ADDED | 137 | |
| JAKK | JAKKS PAC INC | 0.23 | 3,191 | 113,440 | NEW | ||
| JBHT | HUNT J B TRANS SVCS INC | 0.05 | 119 | 23,769 | NEW | ||
| JILL | J JILL INC | 0.09 | 1,768 | 45,579 | ADDED | 4.55 | |
| JJSF | J & J SNACK FOODS CORP | 0.06 | 164 | 27,411 | ADDED | 429 | |
| JKHY | HENRY JACK & ASSOC INC | 0.08 | 253 | 41,343 | ADDED | 602 | |
| KAMN | KAMAN CORP | 0.13 | 2,621 | 62,773 | NEW | ||
| KBH | KB HOME | 0.01 | 101 | 6,308 | REDUCED | -81.54 | |
| KBR | KBR INC | 1.25 | 11,100 | 615,051 | REDUCED | -33.13 | |
| KDP | KEURIG DR PEPPER INC | 4.22 | 62,454 | 2,080,970 | ADDED | 11.62 | |
| KEX | KIRBY CORP | 0.01 | 47.00 | 3,689 | REDUCED | -56.48 | |
| KEY | KEYCORP | 0.09 | 2,950 | 42,480 | NEW | ||
| KIM | KIMCO RLTY CORP | 0.02 | 421 | 8,972 | NEW | ||
| KMPR | KEMPER CORP | 0.01 | 90.00 | 4,380 | NEW | ||
| KMX | CARMAX INC | 0.09 | 559 | 42,898 | NEW | ||
| KRC | KILROY RLTY CORP | 0.01 | 95.00 | 3,785 | REDUCED | -70.86 | |
| KRG | KITE RLTY GROUP TR | 0.03 | 531 | 12,139 | ADDED | 40.48 | |
| KRYS | KRYSTAL BIOTECH INC | 0.11 | 431 | 53,470 | ADDED | 413 | |
| KSS | KOHLS CORP | 3.58 | 61,540 | 1,764,970 | ADDED | 15.53 | |
| L | LOEWS CORP | 0.06 | 421 | 29,297 | NEW | ||
| LBRT | LIBERTY ENERGY INC | 0.11 | 3,097 | 56,180 | NEW | ||
| LEGH | LEGACY HOUSING CORP | 0.01 | 197 | 4,968 | REDUCED | -91.89 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.09 | 963 | 46,022 | NEW | ||
| LLY | ELI LILLY & CO | 0.36 | 303 | 176,625 | ADDED | 81.44 | |
| LMAT | LEMAITRE VASCULAR INC | 0.05 | 467 | 26,507 | ADDED | 201 | |
| LMNR | LIMONEIRA CO | 0.05 | 1,240 | 25,581 | NEW | ||
| LNC | LINCOLN NATL CORP IND | 0.11 | 2,032 | 54,803 | NEW | ||
| LNT | ALLIANT ENERGY CORP | 0.08 | 760 | 38,988 | ADDED | 143 | |
| LNTH | LANTHEUS HLDGS INC | 0.06 | 520 | 32,240 | ADDED | 534 | |
| LNW | LIGHT & WONDER INC | 0.03 | 160 | 13,138 | NEW | ||
| LPG | DORIAN LPG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 0.02 | 53.00 | 12,064 | REDUCED | -97.84 | |
| LRN | STRIDE INC | 0.02 | 203 | 12,052 | REDUCED | -2.87 | |
| LW | LAMB WESTON HLDGS INC | 0.08 | 350 | 37,832 | REDUCED | -62.96 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.18 | 946 | 89,946 | NEW | ||
| LYTS | LSI INDS INC OHIO | 0.92 | 32,365 | 455,699 | REDUCED | -21.11 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 518 | 48,485 | ADDED | 138 | |
| M | MACYS INC | 2.88 | 70,392 | 1,416,290 | REDUCED | -55.02 | |
| MA | MASTERCARD INCORPORATED | 0.07 | 79.00 | 33,694 | REDUCED | -58.2 | |
| MBCN | MIDDLEFIELD BANC CORP | 0.00 | 81.00 | 2,622 | ADDED | 22.73 | |
| MBIN | MERCHANTS BANCORP IND | 0.10 | 1,103 | 46,966 | ADDED | 222 | |
| MBWM | MERCANTILE BK CORP | 0.01 | 180 | 7,268 | ADDED | 143 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.11 | 602 | 54,288 | NEW | ||
| MCK | MCKESSON CORP | 0.27 | 286 | 132,412 | NEW | ||
| MCY | MERCURY GENL CORP NEW | 0.01 | 176 | 6,567 | ADDED | 117 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 641 | 46,428 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 186 | 94,373 | NEW | ||
| MET | METLIFE INC | 0.19 | 1,424 | 94,169 | NEW | ||
| MGEE | MGE ENERGY INC | 0.01 | 77.00 | 5,568 | REDUCED | -9.41 | |
| MGNI | MAGNITE INC | 0.32 | 17,058 | 159,322 | NEW | ||
| MIRM | MIRUM PHARMACEUTICALS INC | 0.02 | 364 | 10,745 | NEW | ||
| MKC | MCCORMICK & CO INC | 0.03 | 235 | 16,079 | NEW | ||
| MLP | MAUI LD & PINEAPPLE INC | 0.01 | 183 | 2,908 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.26 | 688 | 130,355 | ADDED | 33.85 | |
| MMI | MARCUS & MILLICHAP INC | 0.15 | 1,671 | 72,989 | NEW | ||
| MMS | MAXIMUS INC | 0.01 | 37.00 | 3,103 | NEW | ||
| MMSI | MERIT MED SYS INC | 0.01 | 83.00 | 6,305 | REDUCED | -93.44 | |
| MOH | MOLINA HEALTHCARE INC | 0.20 | 269 | 97,192 | NEW | ||
| MORN | MORNINGSTAR INC | 0.01 | 19.00 | 5,439 | ADDED | 58.33 | |
| MOS | MOSAIC CO NEW | 0.22 | 2,990 | 106,833 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 184 | 27,299 | NEW | ||
| MRO | MARATHON OIL CORP | 0.04 | 715 | 17,274 | NEW | ||
| MSA | MSA SAFETY INC | 0.01 | 23.00 | 3,883 | NEW | ||
| MSCI | MSCI INC | 0.01 | 10.00 | 5,657 | REDUCED | -84.13 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.01 | 131 | 4,164 | NEW | ||
| MTB | M & T BK CORP | 0.07 | 254 | 34,818 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.08 | 1,140 | 41,610 | ADDED | 183 | |
| MTH | MERITAGE HOMES CORP | 0.01 | 32.00 | 5,574 | ADDED | 6.67 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.01 | 47.00 | 4,369 | NEW | ||
| MUR | MURPHY OIL CORP | 0.02 | 214 | 9,129 | NEW | ||
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.15 | 9,747 | 73,103 | NEW | ||
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.03 | 114 | 15,021 | NEW | ||
| NCNO | NCINO INC | 0.02 | 234 | 7,869 | ADDED | 10.9 | |
| NDAQ | NASDAQ INC | 0.08 | 677 | 39,361 | REDUCED | -17.94 | |
| NDSN | NORDSON CORP | 0.01 | 17.00 | 4,491 | REDUCED | -77.63 | |
| NFLX | NETFLIX INC | 0.11 | 112 | 54,531 | ADDED | 83.61 | |
| NGVC | NATURAL GROCERS BY VITAMIN C | 0.02 | 517 | 8,272 | NEW | ||
| NJR | NEW JERSEY RES CORP | 0.01 | 70.00 | 3,121 | NEW | ||
| NMIH | NMI HLDGS INC | 0.03 | 471 | 13,979 | ADDED | 117 | |
| NNI | NELNET INC | 0.01 | 36.00 | 3,176 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 135 | 63,199 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 0.01 | 82.00 | 3,040 | NEW | ||
| NSIT | INSIGHT ENTERPRISES INC | 0.06 | 160 | 28,350 | ADDED | 332 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.19 | 2,732 | 93,571 | NEW | ||
| NTAP | NETAPP INC | 0.17 | 956 | 84,281 | NEW | ||
| NTB | BANK OF NT BUTTERFIELD&SON L | 0.01 | 136 | 4,353 | NEW | ||
| NTRS | NORTHERN TR CORP | 0.01 | 49.00 | 4,135 | REDUCED | -88.55 | |
| NUE | NUCOR CORP | 0.27 | 758 | 131,922 | NEW | ||
| NVCR | NOVOCURE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NWS | NEWS CORP NEW | 1.16 | 23,255 | 570,910 | UNCHANGED | 0.00 | |
| NYT | NEW YORK TIMES CO | 0.08 | 846 | 41,446 | ADDED | 10.59 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.27 | 326 | 132,138 | NEW | ||
| ODP | THE ODP CORP | 0.04 | 337 | 18,973 | NEW | ||
| OEC | ORION S.A. | 4.09 | 72,670 | 2,015,140 | REDUCED | -39.54 | |
| OFG | OFG BANCORP | 0.09 | 1,179 | 44,189 | ADDED | 262 | |
| OGE | OGE ENERGY CORP | 0.01 | 164 | 5,729 | NEW | ||
| OII | OCEANEERING INTL INC | 0.15 | 3,572 | 76,012 | ADDED | 1,538 | |
| OKE | ONEOK INC NEW | 0.05 | 341 | 23,945 | ADDED | 162 | |
| OKTA | OKTA INC | 0.02 | 110 | 9,958 | NEW | ||
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.01 | 54.00 | 4,098 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.06 | 353 | 29,486 | ADDED | 11.71 | |
| OPAL | OPAL FUELS INC | 0.35 | 31,427 | 173,477 | NEW | ||
| OPCH | OPTION CARE HEALTH INC | 0.12 | 1,753 | 59,059 | ADDED | 4.72 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.30 | 156 | 148,212 | NEW | ||
| ORRF | ORRSTOWN FINL SVCS INC | 0.01 | 140 | 4,130 | NEW | ||
| OSBC | OLD SECOND BANCORP INC ILL | 0.01 | 197 | 3,042 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.05 | 205 | 26,455 | REDUCED | -28.82 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2.71 | 94,781 | 1,336,410 | REDUCED | -57.08 | |
| OTTR | OTTER TAIL CORP | 0.03 | 188 | 15,974 | REDUCED | -69.68 | |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 0.01 | 106 | 3,175 | REDUCED | -22.06 | |
| OXM | OXFORD INDS INC | 5.26 | 25,900 | 2,590,000 | UNCHANGED | 0.00 | |
| PARR | PAR PAC HOLDINGS INC | 0.16 | 2,156 | 78,414 | ADDED | 102 | |
| PAYX | PAYCHEX INC | 0.06 | 232 | 27,634 | ADDED | 112 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 126 | 7,714 | REDUCED | -26.32 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.07 | 468 | 32,395 | NEW | ||
| PCTY | PAYLOCITY HLDG CORP | 0.01 | 26.00 | 4,286 | ADDED | 136 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.09 | 512 | 45,245 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.32 | 1,090 | 159,729 | NEW | ||
| PGR | PROGRESSIVE CORP | 0.11 | 344 | 54,792 | NEW | ||
| PKG | PACKAGING CORP AMER | 0.16 | 482 | 78,523 | NEW | ||
| PLAB | PHOTRONICS INC | 0.27 | 4,310 | 135,205 | ADDED | 37.00 | |
| PLRX | PLIANT THERAPEUTICS INC | 0.17 | 4,701 | 85,135 | NEW | ||
| PLXS | PLEXUS CORP | 0.01 | 66.00 | 7,137 | NEW | ||
| PLYM | PLYMOUTH INDL REIT INC | 0.09 | 1,783 | 42,917 | ADDED | 464 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.02 | 126 | 10,990 | NEW | ||
| PNR | PENTAIR PLC | 0.01 | 80.00 | 5,817 | NEW | ||
| PNW | PINNACLE WEST CAP CORP | 0.14 | 934 | 67,099 | ADDED | 2,235 | |
| PRGO | PERRIGO CO PLC | 0.59 | 9,100 | 292,838 | ADDED | 12,538 | |
| PSN | PARSONS CORP DEL | 0.07 | 589 | 36,936 | REDUCED | -33.3 | |
| PYPL | PAYPAL HLDGS INC | 0.19 | 1,504 | 92,361 | ADDED | 385 | |
| QCRH | QCR HOLDINGS INC | 0.01 | 69.00 | 4,029 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QLYS | QUALYS INC | 0.04 | 100 | 19,628 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.84 | 1,005 | 411,568 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.04 | 402 | 19,224 | NEW | ||
| RBA | RB GLOBAL INC | 0.02 | 136 | 9,097 | ADDED | 338 | |
| RDN | RADIAN GROUP INC | 0.09 | 1,571 | 44,852 | NEW | ||
| RDNT | RADNET INC | 0.10 | 1,370 | 47,635 | REDUCED | -27.24 | |
| REG | REGENCY CTRS CORP | 0.03 | 232 | 15,544 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.33 | 184 | 161,605 | NEW | ||
| REVG | REV GROUP INC | 0.12 | 3,254 | 59,125 | ADDED | 2,054 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.04 | 913 | 17,694 | NEW | ||
| RGLD | ROYAL GOLD INC | 0.03 | 135 | 16,330 | REDUCED | -93.64 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.01 | 62.00 | 6,824 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 168 | 3,941 | NEW | ||
| RMBS | RAMBUS INC DEL | 0.06 | 418 | 28,529 | ADDED | 194 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.14 | 1,580 | 68,762 | NEW | ||
| ROK | ROCKWELL AUTOMATION INC | 0.10 | 166 | 51,540 | NEW | ||
| ROL | ROLLINS INC | 0.11 | 1,282 | 55,985 | ADDED | 288 | |
| RYN | RAYONIER INC | 0.03 | 363 | 12,128 | NEW | ||
| SAMG | SILVERCREST ASSET MGMT GROUP | 0.08 | 2,268 | 38,556 | NEW | ||
| SBUX | STARBUCKS CORP | 0.10 | 498 | 47,813 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.02 | 126 | 10,845 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.04 | 233 | 21,809 | REDUCED | -5.67 | |
| SEIC | SEI INVTS CO | 0.04 | 303 | 19,256 | ADDED | 60.32 | |
| SFM | SPROUTS FMRS MKT INC | 0.06 | 630 | 30,309 | ADDED | 314 | |
| SHW | SHERWIN WILLIAMS CO | 0.10 | 161 | 50,216 | NEW | ||
| SIGI | SELECTIVE INS GROUP INC | 0.03 | 142 | 14,126 | ADDED | 89.33 | |
| SJM | SMUCKER J M CO | 0.05 | 199 | 25,150 | NEW | ||
| SKT | TANGER INC | 0.12 | 2,153 | 59,681 | REDUCED | -19.9 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 1,949 | 101,426 | NEW | ||
| SM | SM ENERGY CO | 0.10 | 1,287 | 49,833 | ADDED | 385 | |
| SMAR | SMARTSHEET INC | 0.02 | 164 | 7,842 | REDUCED | -54.95 | |
| SNA | SNAP ON INC | 0.17 | 289 | 83,475 | ADDED | 149 | |
| SNCY | SUN CTRY AIRLS HLDGS INC | 0.03 | 829 | 13,040 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.02 | 52.00 | 10,348 | NEW | ||
| SO | SOUTHERN CO | 0.09 | 638 | 44,737 | REDUCED | -4.49 | |
| SP | SP PLUS CORP | 0.01 | 124 | 6,355 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.06 | 63.00 | 27,753 | REDUCED | -79.61 | |
| SPNS | SAPIENS INTL CORP N V | 0.01 | 216 | 6,251 | ADDED | 74.19 | |
| SPSC | SPS COMM INC | 0.03 | 86.00 | 16,670 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.16 | 170 | 80,803 | NEW | ||
| SQ | BLOCK INC | 0.01 | 50.00 | 3,867 | REDUCED | -50.5 | |
| STE | STERIS PLC | 0.07 | 155 | 34,077 | ADDED | 2,483 | |
| STLD | STEEL DYNAMICS INC | 0.18 | 760 | 89,756 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.01 | 69.00 | 4,195 | NEW | ||
| SUM | SUMMIT MATLS INC | 0.02 | 278 | 10,692 | NEW | ||
| SYF | SYNCHRONY FINANCIAL | 0.02 | 222 | 8,478 | ADDED | 94.74 | |
| SYK | STRYKER CORPORATION | 0.02 | 32.00 | 9,583 | NEW | ||
| SYY | SYSCO CORP | 0.02 | 109 | 7,971 | NEW | ||
| TBBK | BANCORP INC DEL | 0.12 | 1,464 | 56,452 | ADDED | 12.96 | |
| TDW | TIDEWATER INC NEW | 0.13 | 868 | 62,591 | REDUCED | -94.44 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.00 | 5.00 | 2,231 | ADDED | 150 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TER | TERADYNE INC | 0.00 | 18.00 | 1,953 | NEW | ||
| TFC | TRUIST FINL CORP | 0.06 | 792 | 29,241 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THR | THERMON GROUP HLDGS INC | 0.14 | 2,197 | 71,556 | REDUCED | -32.4 | |
| TIPT | TIPTREE INC | 0.02 | 442 | 8,380 | NEW | ||
| TJX | TJX COS INC NEW | 0.18 | 949 | 89,026 | ADDED | 140 | |
| TMDX | TRANSMEDICS GROUP INC | 0.02 | 114 | 8,998 | REDUCED | -5.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.12 | 1,091 | 58,205 | ADDED | 523 | |
| TNC | TENNANT CO | 0.02 | 129 | 11,957 | REDUCED | -88.77 | |
| TNK | TEEKAY TANKERS LTD | 0.02 | 235 | 11,743 | REDUCED | -64.66 | |
| TPX | TEMPUR SEALY INTL INC | 0.04 | 433 | 22,070 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.03 | 123 | 13,246 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.01 | 20.00 | 3,810 | REDUCED | -88.83 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 70.00 | 15,052 | ADDED | 9.38 | |
| TSN | TYSON FOODS INC | 0.12 | 1,106 | 59,448 | ADDED | 1,550 | |
| TYL | TYLER TECHNOLOGIES INC | 2.12 | 2,500 | 1,045,300 | REDUCED | -3.29 | |
| UAA | UNDER ARMOUR INC | 0.10 | 5,683 | 49,954 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.04 | 2,137 | 17,844 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 0.15 | 1,794 | 74,020 | REDUCED | -33.7 | |
| UE | URBAN EDGE PPTYS | 0.06 | 1,565 | 28,640 | ADDED | 324 | |
| UFPT | UFP TECHNOLOGIES INC | 0.02 | 69.00 | 11,871 | NEW | ||
| UNTY | UNITY BANCORP INC | 0.01 | 100 | 2,959 | ADDED | 3.09 | |
| UPS | UNITED PARCEL SERVICE INC | 0.01 | 26.00 | 4,088 | REDUCED | -91.39 | |
| URBN | URBAN OUTFITTERS INC | 0.03 | 453 | 16,168 | REDUCED | -77.54 | |
| URGN | UROGEN PHARMA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USB | US BANCORP DEL | 0.02 | 227 | 9,825 | NEW | ||
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.01 | 31.00 | 6,817 | NEW | ||
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VCTR | VICTORY CAP HLDGS INC | 0.06 | 784 | 27,001 | NEW | ||
| VECO | VEECO INSTRS INC DEL | 0.03 | 499 | 15,484 | NEW | ||
| VEL | VELOCITY FINL INC | 0.02 | 465 | 8,007 | NEW | ||
| VFC | V F CORP | 0.05 | 1,413 | 26,564 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.13 | 476 | 61,880 | NEW | ||
| VMC | VULCAN MATLS CO | 0.03 | 54.00 | 12,259 | NEW | ||
| VNO | VORNADO RLTY TR | 0.04 | 789 | 22,289 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.08 | 1,630 | 37,539 | REDUCED | -34.75 | |
| VRSK | VERISK ANALYTICS INC | 0.19 | 384 | 91,722 | NEW | ||
| VRSN | VERISIGN INC | 0.10 | 229 | 47,165 | NEW | ||
| VSAT | VIASAT INC | 0.02 | 346 | 9,671 | ADDED | 10.19 | |
| VSEC | VSE CORP | 0.02 | 165 | 10,661 | NEW | ||
| VTR | VENTAS INC | 0.01 | 88.00 | 4,386 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.01 | 77.00 | 5,066 | ADDED | 11.59 | |
| WBD | WARNER BROS DISCOVERY INC | 3.99 | 172,766 | 1,966,080 | ADDED | 3.6 | |
| WELL | WELLTOWER INC | 0.19 | 1,053 | 94,949 | NEW | ||
| WFRD | WEATHERFORD INTL PLC | 0.07 | 348 | 34,045 | ADDED | 30.83 | |
| WHR | WHIRLPOOL CORP | 0.01 | 39.00 | 4,749 | NEW | ||
| WRB | BERKLEY W R CORP | 0.17 | 1,158 | 81,894 | NEW | ||
| WRK | WESTROCK CO | 0.12 | 1,429 | 59,332 | ADDED | 8,831 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.22 | 301 | 105,988 | ADDED | 37.44 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WU | WESTERN UN CO | 0.14 | 5,616 | 66,943 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.09 | 1,211 | 42,106 | ADDED | 378 | |
| XLB | SELECT SECTOR SPDR TR | 1.53 | 18,883 | 756,453 | ADDED | 1,385 | |
| XLB | SELECT SECTOR SPDR TR | 1.37 | 4,954 | 675,627 | ADDED | 323 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 8,220 | 592,087 | ADDED | 1,574 | |
| XLB | SELECT SECTOR SPDR TR | 1.18 | 9,201 | 582,699 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 1.05 | 7,134 | 518,356 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.49 | 2,826 | 241,736 | NEW | ||
| YELP | YELP INC | 0.07 | 779 | 36,878 | REDUCED | -39.09 | |
| YOU | CLEAR SECURE INC | 0.92 | 22,000 | 454,300 | NEW | ||
| YUM | YUM BRANDS INC | 0.03 | 108 | 14,111 | REDUCED | -68.42 | |
| ZIMV | ZIMVIE INC | 0.04 | 1,094 | 19,419 | NEW | ||
| ZION | ZIONS BANCORPORATION N A | 0.12 | 1,387 | 60,848 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.01 | 101 | 7,263 | NEW | ||
| ZTS | ZOETIS INC | 0.02 | 58.00 | 11,447 | REDUCED | -66.67 | |
| GEN DIGITAL INC | 0.25 | 5,473 | 124,894 | ADDED | 503 | ||
| EVEREST GROUP LTD | 0.18 | 258 | 91,224 | NEW | |||
| DRIVEN BRANDS HLDGS INC | 0.18 | 6,356 | 90,637 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.16 | 433 | 77,316 | NEW | |||
| FIRST BK WILLIAMSTOWN NEW JE | 0.12 | 4,053 | 59,579 | NEW | |||
| NORTHEAST BK LEWISTON ME | 0.11 | 1,005 | 55,466 | ADDED | 23.31 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.07 | 92.00 | 32,813 | REDUCED | -76.29 | ||
| MOOG INC | 0.01 | 37.00 | 5,357 | NEW | |||
| ENACT HLDGS INC | 0.01 | 179 | 5,171 | NEW | |||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SEADRILL 2021 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |