0001965819-24-000001.txt : 20240214
0001965819-24-000001.hdr.sgml : 20240214
20240214142527
ACCESSION NUMBER: 0001965819-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: West Tower Group, LLC
CENTRAL INDEX KEY: 0001965819
ORGANIZATION NAME:
IRS NUMBER: 920484231
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23035
FILM NUMBER: 24636099
BUSINESS ADDRESS:
STREET 1: 1021 E CARY STREET
STREET 2: SUITE 700
CITY: RICHMOND
STATE: VA
ZIP: 23219
BUSINESS PHONE: 18044208588
MAIL ADDRESS:
STREET 1: 1021 E CARY STREET
STREET 2: SUITE 700
CITY: RICHMOND
STATE: VA
ZIP: 23219
13F-HR
1
primary_doc.xml
X0202
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0001965819
XXXXXXXX
12-31-2023
12-31-2023
West Tower Group, LLC
1021 E CARY STREET
SUITE 700
RICHMOND
VA
23219
13F COMBINATION REPORT
028-23035
801-126893
0001964400
028-22940
FACT Capital, LP
0001843543
028-22134
MEDINA VALUE PARTNERS, LLC
0001635663
028-17274
Steamboat Capital Partners, LLC
0001617201
028-18450
Prosight Management, LP
N
Roland Vetter
Partner, CFO/CCO
0018044209980
Roland Vetter
Richmond
VA
02-14-2024
2
492
49264905
1
GrizzlyRock Capital , LLC
2
0001785043
Half Moon Capital, LLC
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GLOBAL X COPPER
37954Y830
7013
187
SH
SOLE
187
0
0
GLOBUS MED INC
CL A
379577208
6608
124
SH
SOLE
124
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
64072
683
SH
SOLE
683
0
0
GRANITE CONSTR INC
COM
387328107
16275
320
SH
SOLE
320
0
0
GREEN PLAINS INC
COM
393222104
415953
16493
SH
DFND
1
0
16493
0
GRIFFON CORP
COM
398433102
1178042
19328
SH
SOLE
19328
0
0
HBT FINL INC.
COM
404111106
36795
1743
SH
SOLE
1743
0
0
HP INC
COM
40434L105
60421
2008
SH
SOLE
2008
0
0
HACKETT GROUP INC
COM
404609109
89258
3920
SH
SOLE
3920
0
0
HALLIBURTON CO
COM
406216101
116258
3216
SH
SOLE
3216
0
0
HASBRO INC
COM
418056107
20169
395
SH
SOLE
395
0
0
HAWKINS INC
COM
420261109
3098
44
SH
SOLE
44
0
0
HEALTHSTREAM INC
COM
42222N103
10515
389
SH
SOLE
389
0
0
HEALTHEQUITY INC
COM
42226A107
9017
136
SH
SOLE
136
0
0
HEICO CORP NEW
COM
422806109
8407
47
SH
SOLE
47
0
0
HENRY JACK & ASSOC INC
COM
426281101
41343
253
SH
SOLE
253
0
0
HERSHEY CO
COM
427866108
49220
264
SH
SOLE
264
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
90979
5358
SH
SOLE
5358
0
0
HIGHWOODS PPTYS INC
COM
431284108
10676
465
SH
SOLE
465
0
0
HOLOGIC INC
COM
436440101
47157
660
SH
SOLE
660
0
0
HOMETRUST BANCSHARES INC
COM
437872104
6918
257
SH
SOLE
257
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
64365
2468
SH
SOLE
2468
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
52355
2689
SH
SOLE
2689
0
0
HUMANA INC
COM
444859102
143295
313
SH
SOLE
313
0
0
HUNT J B TRANS SVCS INC
COM
445658107
23769
119
SH
SOLE
119
0
0
HURON CONSULTING GROUP INC
COM
447462102
31560
307
SH
SOLE
307
0
0
IPG PHOTONICS CORP
COM
44980X109
17801
164
SH
SOLE
164
0
0
IDEXX LABS INC
COM
45168D104
19982
36
SH
SOLE
36
0
0
INHIBRX INC
COM
45720L107
87400
2300
SH
SOLE
2300
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
28350
160
SH
SOLE
160
0
0
INTER PARFUMS INC
COM
458334109
57028
396
SH
SOLE
396
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
4128
76
SH
SOLE
76
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7935
98
SH
SOLE
98
0
0
INTERNATIONAL MNY EXPRESS IN
COM
46005L101
6649
301
SH
SOLE
301
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
411568
1005
SH
SOLE
1005
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
16186
226
SH
SOLE
226
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
34748
103
SH
SOLE
103
0
0
IRADIMED CORP
COM
46266A109
117108
2467
SH
SOLE
2467
0
0
IQVIA HLDGS INC
COM
46266C105
28923
125
SH
SOLE
125
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
26795
651
SH
SOLE
651
0
0
IRON MTN INC DEL
COM
46284V101
35830
512
SH
SOLE
512
0
0
ISHARES TR
ISHARES BIOTECH
464287556
93737
690
SH
SOLE
690
0
0
ISHARES TR
CORE S&P US VLU
464287663
4469
53
SH
SOLE
53
0
0
ISHARES TR
US AER DEF ETF
464288760
95710
756
SH
SOLE
756
0
0
ISHARES TR
U.S. INSRNCE ETF
464288786
4706
47
SH
SOLE
47
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
497333
3380
SH
SOLE
3380
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
5020
32
SH
SOLE
32
0
0
J & J SNACK FOODS CORP
COM
466032109
27411
164
SH
SOLE
164
0
0
J JILL INC
COM
46620W201
45579
1768
SH
SOLE
1768
0
0
JAKKS PAC INC
COM NEW
47012E403
113440
3191
SH
SOLE
3191
0
0
KBR INC
COM
48242W106
615051
11100
SH
DFND
2
0
11100
0
KAMAN CORP
COM
483548103
62773
2621
SH
DFND
1
0
2621
0
KB HOME
COM
48666K109
6308
101
SH
SOLE
101
0
0
KEMPER CORP
COM
488401100
4380
90
SH
SOLE
90
0
0
KEURIG DR PEPPER INC
COM
49271V100
231707
6954
SH
SOLE
6954
0
0
KEURIG DR PEPPER INC
COM
49271V100
1849260
55500
SH
DFND
2
0
55500
0
KEYCORP
COM
493267108
42480
2950
SH
SOLE
2950
0
0
KILROY RLTY CORP
COM
49427F108
3785
95
SH
SOLE
95
0
0
KIMCO RLTY CORP
COM
49446R109
8972
421
SH
SOLE
421
0
0
KIRBY CORP
COM
497266106
3689
47
SH
SOLE
47
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
12139
531
SH
SOLE
531
0
0
KOHLS CORP
COM
500255104
1764967
61540
SH
SOLE
61540
0
0
KRYSTAL BIOTECH INC
COM
501147102
53470
431
SH
SOLE
431
0
0
LKQ CORP
COM
501889208
46022
963
SH
SOLE
963
0
0
LPL FINL HLDGS INC
COM
50212V100
12064
53
SH
SOLE
53
0
0
LSI INDS INC OHIO
COM
50216C108
455699
32365
SH
DFND
2
0
32365
0
LAMB WESTON HLDGS INC
COM
513272104
37832
350
SH
SOLE
350
0
0
LANTHEUS HLDGS INC
COM
516544103
32240
520
SH
SOLE
520
0
0
LEGACY HOUSING CORP
COM
52472M101
4968
197
SH
SOLE
197
0
0
LEMAITRE VASCULAR INC
COM
525558201
26507
467
SH
SOLE
467
0
0
LEONARDO DRS INC
COM
52661A108
610010
37000
SH
DFND
2
0
37000
0
LIBERTY ENERGY INC
COM CL A
53115L104
56180
3097
SH
SOLE
3097
0
0
ELI LILLY & CO
COM
532457108
176625
303
SH
SOLE
303
0
0
LIMONEIRA CO
COM
532746104
25581
1240
SH
SOLE
1240
0
0
LINCOLN NATL CORP IND
COM
534187109
54803
2032
SH
SOLE
2032
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
48485
518
SH
SOLE
518
0
0
LOEWS CORP
COM
540424108
29297
421
SH
SOLE
421
0
0
M & T BK CORP
COM
55261F104
34818
254
SH
SOLE
254
0
0
MGE ENERGY INC
COM
55277P104
5568
77
SH
SOLE
77
0
0
MSA SAFETY INC
COM
553498106
3883
23
SH
SOLE
23
0
0
MSCI INC
COM
55354G100
5657
10
SH
SOLE
10
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
4369
47
SH
SOLE
47
0
0
MACYS INC
COM
55616P104
1416287
70392
SH
SOLE
70392
0
0
MADISON SQUARE GARDEN ENTMT
COM CL A
558256103
4164
131
SH
SOLE
131
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
73103
9747
SH
DFND
1
0
9747
0
MAGNITE INC
COM
55955D100
159322
17058
SH
DFND
1
0
17058
0
MARATHON OIL CORP
COM
565849106
17274
715
SH
SOLE
715
0
0
MARATHON PETE CORP
COM
56585A102
27299
184
SH
SOLE
184
0
0
MARCUS & MILLICHAP INC
COM
566324109
72989
1671
SH
SOLE
1671
0
0
MARSH & MCLENNAN COS INC
COM
571748102
130355
688
SH
SOLE
688
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
33694
79
SH
SOLE
79
0
0
MATCH GROUP INC NEW
COM
57667L107
41610
1140
SH
SOLE
1140
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
2908
183
SH
SOLE
183
0
0
MAXIMUS INC
COM
577933104
3103
37
SH
SOLE
37
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
16079
235
SH
SOLE
235
0
0
MCKESSON CORP
COM
58155Q103
132412
286
SH
SOLE
286
0
0
MERCANTILE BK CORP
COM
587376104
7268
180
SH
SOLE
180
0
0
MERCHANTS BANCORP IND
COM
58844R108
46966
1103
SH
SOLE
1103
0
0
MERCURY GENL CORP NEW
COM
589400100
6567
176
SH
SOLE
176
0
0
MERIT MED SYS INC
COM
589889104
6305
83
SH
SOLE
83
0
0
MERITAGE HOMES CORP
COM
59001A102
5574
32
SH
SOLE
32
0
0
PATHWARD FINANCIAL INC
COM
59100U108
10110
191
SH
SOLE
191
0
0
PATHWARD FINANCIAL INC
COM
59100U108
428204
8090
SH
DFND
1
0
8090
0
METLIFE INC
COM
59156R108
94169
1424
SH
SOLE
1424
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
54288
602
SH
SOLE
602
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
2622
81
SH
SOLE
81
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
10745
364
SH
SOLE
364
0
0
MOLINA HEALTHCARE INC
COM
60855R100
97192
269
SH
SOLE
269
0
0
MONDELEZ INTL INC
CL A
609207105
46428
641
SH
SOLE
641
0
0
MOOG INC
CL A
615394202
5357
37
SH
SOLE
37
0
0
MORNINGSTAR INC
COM
617700109
5439
19
SH
SOLE
19
0
0
MOSAIC CO NEW
COM
61945C103
106833
2990
SH
SOLE
2990
0
0
MR COOPER GROUP INC
COM
62482R107
14392
221
SH
SOLE
221
0
0
MURPHY OIL CORP
COM
626717102
9129
214
SH
SOLE
214
0
0
NMI HLDGS INC
CL A
629209305
13979
471
SH
SOLE
471
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
93571
2732
SH
SOLE
2732
0
0
NASDAQ INC
COM
631103108
39361
677
SH
SOLE
677
0
0
NATURAL GROCERS BY VITAMIN C
COM
63888U108
8272
517
SH
SOLE
517
0
0
NCINO INC
COM
63947X101
7869
234
SH
SOLE
234
0
0
NELNET INC
CL A
64031N108
3176
36
SH
SOLE
36
0
0
NETAPP INC
COM
64110D104
84281
956
SH
SOLE
956
0
0
NETFLIX INC
COM
64110L106
54531
112
SH
SOLE
112
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
15021
114
SH
SOLE
114
0
0
NEW JERSEY RES CORP
COM
646025106
3121
70
SH
SOLE
70
0
0
NEW YORK TIMES CO
CL A
650111107
41446
846
SH
SOLE
846
0
0
NEWS CORP NEW
CL A
65249B109
570910
23255
SH
SOLE
23255
0
0
NORDSON CORP
COM
655663102
4491
17
SH
SOLE
17
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
55466
1005
SH
SOLE
1005
0
0
NORTHERN OIL & GAS INC
COM
665531307
3040
82
SH
SOLE
82
0
0
NORTHERN TR CORP
COM
665859104
4135
49
SH
SOLE
49
0
0
NORTHROP GRUMMAN CORP
COM
666807102
63199
135
SH
SOLE
135
0
0
GEN DIGITAL INC
COM
668771108
124894
5473
SH
SOLE
5473
0
0
NUCOR CORP
COM
670346105
131922
758
SH
SOLE
758
0
0
OGE ENERGY CORP
COM
670837103
5729
164
SH
SOLE
164
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
148212
156
SH
SOLE
156
0
0
OFG BANCORP
COM
67103X102
44189
1179
SH
SOLE
1179
0
0
OSI SYSTEMS INC
COM
671044105
26455
205
SH
SOLE
205
0
0
OAK VY BANCORP OAKDALE CALIF
COM
671807105
3175
106
SH
SOLE
106
0
0
OCEANEERING INTL INC
COM
675232102
76012
3572
SH
SOLE
3572
0
0
OKTA INC
CL A
679295105
9958
110
SH
SOLE
110
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
132138
326
SH
SOLE
326
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
3042
197
SH
SOLE
197
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
4098
54
SH
SOLE
54
0
0
ON SEMICONDUCTOR CORP
COM
682189105
29486
353
SH
SOLE
353
0
0
ONEOK INC NEW
COM
682680103
23945
341
SH
SOLE
341
0
0
OPAL FUELS INC
CLASS A COM
68347P103
173477
31427
SH
DFND
1
0
31427
0
OPTION CARE HEALTH INC
COM NEW
68404L201
59059
1753
SH
SOLE
1753
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
4130
140
SH
SOLE
140
0
0
OTTER TAIL CORP
COM
689648103
15974
188
SH
SOLE
188
0
0
OXFORD INDS INC
COM
691497309
2590000
25900
SH
DFND
2
0
25900
0
PC CONNECTION INC
COM
69318J100
13778
205
SH
SOLE
205
0
0
PACKAGING CORP AMER
COM
695156109
78523
482
SH
SOLE
482
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
78414
2156
SH
SOLE
2156
0
0
PARSONS CORP DEL
COM
70202L102
36936
589
SH
SOLE
589
0
0
PAYCHEX INC
COM
704326107
27634
232
SH
SOLE
232
0
0
PAYLOCITY HLDG CORP
COM
70438V106
4286
26
SH
SOLE
26
0
0
PAYPAL HLDGS INC
COM
70450Y103
92361
1504
SH
SOLE
1504
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
45245
512
SH
SOLE
512
0
0
PHOTRONICS INC
COM
719405102
135205
4310
SH
SOLE
4310
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
10990
126
SH
SOLE
126
0
0
PINNACLE WEST CAP CORP
COM
723484101
67099
934
SH
SOLE
934
0
0
PLEXUS CORP
COM
729132100
7137
66
SH
SOLE
66
0
0
PLIANT THERAPEUTICS INC
COM
729139105
85135
4701
SH
SOLE
4701
0
0
PLYMOUTH INDL REIT INC
COM
729640102
42917
1783
SH
SOLE
1783
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
7714
126
SH
SOLE
126
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13246
123
SH
SOLE
123
0
0
PRINCETON BANCORP INC
COM
74179A107
2693
75
SH
SOLE
75
0
0
PROCTER AND GAMBLE CO
COM
742718109
159729
1090
SH
SOLE
1090
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
32395
468
SH
SOLE
468
0
0
PROGRESSIVE CORP
COM
743315103
54792
344
SH
SOLE
344
0
0
QCR HOLDINGS INC
COM
74727A104
4029
69
SH
SOLE
69
0
0
QUALYS INC
COM
74758T303
19628
100
SH
SOLE
100
0
0
RB GLOBAL INC
COM
74935Q107
9097
136
SH
SOLE
136
0
0
REV GROUP INC
COM
749527107
59125
3254
SH
SOLE
3254
0
0
RADIAN GROUP INC
COM
750236101
44852
1571
SH
SOLE
1571
0
0
RADNET INC
COM
750491102
47635
1370
SH
SOLE
1370
0
0
RAMBUS INC DEL
COM
750917106
28529
418
SH
SOLE
418
0
0
RAYONIER INC
COM
754907103
12128
363
SH
SOLE
363
0
0
REGENCY CTRS CORP
COM
758849103
15544
232
SH
SOLE
232
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
161605
184
SH
SOLE
184
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
17694
913
SH
SOLE
913
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
3941
168
SH
SOLE
168
0
0
ROCKWELL AUTOMATION INC
COM
773903109
51540
166
SH
SOLE
166
0
0
ROLLINS INC
COM
775711104
55985
1282
SH
SOLE
1282
0
0
ROYAL GOLD INC
COM
780287108
16330
135
SH
SOLE
135
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6824
62
SH
SOLE
62
0
0
S&P GLOBAL INC
COM
78409V104
27753
63
SH
SOLE
63
0
0
SEI INVTS CO
COM
784117103
19256
303
SH
SOLE
303
0
0
SM ENERGY CO
COM
78454L100
49833
1287
SH
SOLE
1287
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
80803
170
SH
SOLE
170
0
0
SPS COMM INC
COM
78463M107
16670
86
SH
SOLE
86
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
44941
940
SH
SOLE
940
0
0
SPDR SER TR
S&P REGL BKG
78464A698
236721
4515
SH
SOLE
4515
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
592063
1571
SH
SOLE
1571
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
94373
186
SH
SOLE
186
0
0
SP PLUS CORP
COM
78469C103
6355
124
SH
SOLE
124
0
0
SCHLUMBERGER LTD
COM STK
806857108
101426
1949
SH
SOLE
1949
0
0
LIGHT & WONDER INC
COM
80874P109
13138
160
SH
SOLE
160
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
241736
2826
SH
SOLE
2826
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
675627
4954
SH
SOLE
4954
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
592087
8220
SH
SOLE
8220
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
518356
7134
SH
SOLE
7134
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
756453
18883
SH
SOLE
18883
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
582699
9201
SH
SOLE
9201
0
0
SELECTIVE INS GROUP INC
COM
816300107
14126
142
SH
SOLE
142
0
0
SHERWIN WILLIAMS CO
COM
824348106
50216
161
SH
SOLE
161
0
0
SHIFT4 PMTS INC
CL A
82452J109
7583
102
SH
SOLE
102
0
0
SILVERCREST ASSET MGMT GROUP
CL A
828359109
38556
2268
SH
SOLE
2268
0
0
SMARTSHEET INC
COM CL A
83200N103
7842
164
SH
SOLE
164
0
0
SMUCKER J M CO
COM NEW
832696405
25150
199
SH
SOLE
199
0
0
SNAP ON INC
COM
833034101
83475
289
SH
SOLE
289
0
0
SNOWFLAKE INC
CL A
833445109
10348
52
SH
SOLE
52
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
21809
233
SH
SOLE
233
0
0
SOUTHERN CO
COM
842587107
44737
638
SH
SOLE
638
0
0
SOUTHERN COPPER CORP
COM
84265V105
10845
126
SH
SOLE
126
0
0
SPROUTS FMRS MKT INC
COM
85208M102
30309
630
SH
SOLE
630
0
0
BLOCK INC
CL A
852234103
3867
50
SH
SOLE
50
0
0
STARBUCKS CORP
COM
855244109
47813
498
SH
SOLE
498
0
0
STEEL DYNAMICS INC
COM
858119100
89756
760
SH
SOLE
760
0
0
STRIDE INC
COM
86333M108
12052
203
SH
SOLE
203
0
0
STRYKER CORPORATION
COM
863667101
9583
32
SH
SOLE
32
0
0
SUMMIT MATLS INC
CL A
86614U100
10692
278
SH
SOLE
278
0
0
SUN CTRY AIRLS HLDGS INC
COM
866683105
13040
829
SH
SOLE
829
0
0
SYNCHRONY FINANCIAL
COM
87165B103
8478
222
SH
SOLE
222
0
0
SYSCO CORP
COM
871829107
7971
109
SH
SOLE
109
0
0
TJX COS INC NEW
COM
872540109
89026
949
SH
SOLE
949
0
0
TANGER INC
COM
875465106
59681
2153
SH
SOLE
2153
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
58205
1091
SH
SOLE
1091
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2231
5
SH
SOLE
5
0
0
TEMPUR SEALY INTL INC
COM
88023U101
22070
433
SH
SOLE
433
0
0
TENNANT CO
COM
880345103
11957
129
SH
SOLE
129
0
0
TERADYNE INC
COM
880770102
1953
18
SH
SOLE
18
0
0
THE ODP CORP
COM
88337F105
18973
337
SH
SOLE
337
0
0
THERMON GROUP HLDGS INC
COM
88362T103
71556
2197
SH
SOLE
2197
0
0
TIDEWATER INC NEW
COM
88642R109
62591
868
SH
SOLE
868
0
0
TIPTREE INC
COM
88822Q103
8380
442
SH
SOLE
442
0
0
TRACTOR SUPPLY CO
COM
892356106
15052
70
SH
SOLE
70
0
0
TRANSMEDICS GROUP INC
COM
89377M109
8998
114
SH
SOLE
114
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3810
20
SH
SOLE
20
0
0
TRUIST FINL CORP
COM
89832Q109
29241
792
SH
SOLE
792
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1045300
2500
SH
DFND
2
0
2500
0
TYSON FOODS INC
CL A
902494103
59448
1106
SH
SOLE
1106
0
0
UFP TECHNOLOGIES INC
COM
902673102
11871
69
SH
SOLE
69
0
0
US BANCORP DEL
COM NEW
902973304
9825
227
SH
SOLE
227
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
19224
402
SH
SOLE
402
0
0
UNDER ARMOUR INC
CL A
904311107
49954
5683
SH
SOLE
5683
0
0
UNDER ARMOUR INC
CL C
904311206
17844
2137
SH
SOLE
2137
0
0
UNITED AIRLS HLDGS INC
COM
910047109
74020
1794
SH
SOLE
1794
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
4088
26
SH
SOLE
26
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6817
31
SH
SOLE
31
0
0
UNITY BANCORP INC
COM
913290102
2959
100
SH
SOLE
100
0
0
URBAN OUTFITTERS INC
COM
917047102
16168
453
SH
SOLE
453
0
0
URBAN EDGE PPTYS
COM
91704F104
28640
1565
SH
SOLE
1565
0
0
V F CORP
COM
918204108
26564
1413
SH
SOLE
1413
0
0
VSE CORP
COM
918284100
10661
165
SH
SOLE
165
0
0
VALERO ENERGY CORP
COM
91913Y100
61880
476
SH
SOLE
476
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
82069
967
SH
SOLE
967
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
699830
4002
SH
SOLE
4002
0
0
VANECK ETF TRUST
PHARMACEUTCL ETF
92189F692
33279
409
SH
SOLE
409
0
0
VEECO INSTRS INC DEL
COM
922417100
15484
499
SH
SOLE
499
0
0
VELOCITY FINL INC
COM
92262D101
8007
465
SH
SOLE
465
0
0
VENTAS INC
COM
92276F100
4386
88
SH
SOLE
88
0
0
VERISIGN INC
COM
92343E102
47165
229
SH
SOLE
229
0
0
VERISK ANALYTICS INC
COM
92345Y106
91722
384
SH
SOLE
384
0
0
VERRA MOBILITY CORP
COM
92511U102
37539
1630
SH
SOLE
1630
0
0
VIASAT INC
COM
92552V100
9671
346
SH
SOLE
346
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
27001
784
SH
SOLE
784
0
0
VORNADO RLTY TR
SH BEN INT
929042109
22289
789
SH
SOLE
789
0
0
VULCAN MATLS CO
COM
929160109
12259
54
SH
SOLE
54
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1966077
172766
SH
SOLE
172766
0
0
WARRIOR MET COAL INC
COM
93627C101
64628
1060
SH
SOLE
1060
0
0
WELLTOWER INC
COM
95040Q104
94949
1053
SH
SOLE
1053
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
105988
301
SH
SOLE
301
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
5066
77
SH
SOLE
77
0
0
WESTERN UN CO
COM
959802109
66943
5616
SH
SOLE
5616
0
0
WESTROCK CO
COM
96145D105
59332
1429
SH
SOLE
1429
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
42106
1211
SH
SOLE
1211
0
0
WHIRLPOOL CORP
COM
963320106
4749
39
SH
SOLE
39
0
0
YELP INC
CL A
985817105
36878
779
SH
SOLE
779
0
0
YUM BRANDS INC
COM
988498101
14111
108
SH
SOLE
108
0
0
ZIMVIE INC
COM
98888T107
19419
1094
SH
SOLE
1094
0
0
ZIONS BANCORPORATION N A
COM
989701107
60848
1387
SH
SOLE
1387
0
0
ZOETIS INC
CL A
98978V103
11447
58
SH
SOLE
58
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
7263
101
SH
SOLE
101
0
0
CONSTELLIUM SE
CL A SHS
F21107101
92934
4656
SH
SOLE
4656
0
0
ALKERMES PLC
SHS
G01767105
15729
567
SH
SOLE
567
0
0
AMDOCS LTD
SHS
G02602103
31992
364
SH
SOLE
364
0
0
AON PLC
SHS CL A
G0403H108
123101
423
SH
SOLE
423
0
0
BANK OF NT BUTTERFIELD&SON L
SHS NEW
G0772R208
4353
136
SH
SOLE
136
0
0
EATON CORP PLC
SHS
G29183103
52980
220
SH
SOLE
220
0
0
ESSENT GROUP LTD
COM
G3198U102
22995
436
SH
SOLE
436
0
0
EVEREST GROUP LTD
COM
G3223R108
91224
258
SH
SOLE
258
0
0
FABRINET
SHS
G3323L100
13323
70
SH
SOLE
70
0
0
FERROGLOBE PLC
SHS
G33856108
742472
114051
SH
DFND
1
0
114051
0
ICON PLC
SHS
G4705A100
21513
76
SH
SOLE
76
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
64112
2339
SH
SOLE
2339
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
34045
348
SH
SOLE
348
0
0
PENTAIR PLC
SHS
G7S00T104
5817
80
SH
SOLE
80
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
6251
216
SH
SOLE
216
0
0
STERIS PLC
SHS USD
G8473T100
34077
155
SH
SOLE
155
0
0
GOLAR LNG LTD
SHS
G9456A100
6805
296
SH
SOLE
296
0
0
PERRIGO CO PLC
SHS
G97822103
292838
9100
SH
DFND
1
0
9100
0
BUNGE GLOBAL SA
COM SHS
H11356104
44721
443
SH
SOLE
443
0
0
CHUBB LIMITED
COM
H1467J104
135374
599
SH
SOLE
599
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
367726
95762
SH
DFND
1
0
95762
0
ORION S.A.
COM
L72967109
1452303
52373
SH
SOLE
52373
0
0
ORION S.A.
COM
L72967109
562836
20297
SH
DFND
1
0
20297
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
89946
946
SH
SOLE
946
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
1336412
94781
SH
SOLE
94781
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
4195
69
SH
SOLE
69
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
11743
235
SH
SOLE
235
0
0