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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WESTWOOD HOLDINGS GROUP INC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001165002-23-000020

Total Value
$11.4M
Positions
558
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI17,962,473$213,2151.88%
2JPMORGAN CHASE & COVYLD1,343,000$180,0961.59%
3CHENIERE ENERGY INCLNG1,156,714$173,4611.53%
4TARGA RES CORPTRGP2,350,263$172,7441.52%
5MICROSOFT CORPMSFT708,100$169,8171.50%
6BANK AMERICA CORP0605051044,886,978$161,8571.43%
7ENBRIDGE INCENNPF4,012,832$156,9021.38%
8JOHNSON & JOHNSONJNJ880,602$155,5581.37%
9WILLIAMS COS INC9694571004,257,670$140,0771.23%
10ENTERPRISE PRODS PARTNERS L2937921075,597,251$135,0061.19%
11BECTON DICKINSON & COBDX527,689$134,1911.18%
12VANGUARD INDEX FDS922908736601,099$128,1001.13%
13HOME DEPOT INCHD404,805$127,8621.13%
14Gilead Sciences IncGILD1,481,231$127,1641.12%
15Chevron CorpCVX692,993$124,3851.10%
16Honeywell International Inc438516106578,991$124,0781.09%
17UNION PAC CORPUNP590,233$122,2201.08%
18AT&T INCT-PC6,492,352$119,5241.05%
19Danaher Corp235851102432,480$114,7891.01%
20EATON CORP PLCETN703,451$110,4070.97%
21WEC ENERGY GROUP INCWEC1,116,057$104,6420.92%
22CACI INTL INC127190304319,796$96,1270.85%
23H WORLD GROUP LTDHWLDF785,000$95,4170.84%
24ONEOK IncOKE1,407,766$92,4900.81%
25WALMART INCWMT649,821$92,1380.81%
26EOG RES INCEOG705,852$91,4220.81%
27UNITEDHEALTH GROUP INCUNH170,224$90,2490.79%
28Microchip Technology IncMCHPP1,282,134$90,0700.79%
29Pembina Pipeline CorpPPLOF2,649,121$89,9380.79%
30OREILLY AUTOMOTIVE INC67103H107105,261$88,8430.78%
31SPDR SER TR78468R663943,550$86,3070.76%
32Church & Dwight Co IncCHD1,047,255$84,4170.74%
33KINDER MORGAN INC DELEP-PC4,564,678$82,5290.73%
34DTE ENERGY CODTK682,001$80,1560.71%
35ASML HOLDING N VASMLF146,529$80,0620.71%
36GOLDMAN SACHS GROUP INCGSCE228,681$78,5240.69%
37PEPSICO INCPEP429,470$77,5880.68%
38ALBANY INTL CORP012348108781,900$77,0880.68%
39GALLAGHER ARTHUR J & CO363576109406,893$76,7160.68%
40ATLANTIC UN BANKSHARES CORP04911A1072,183,149$76,7160.68%
41BERKSHIRE HATHAWAY INC DELBRK-A247,561$76,4760.67%
42VISA INCV366,927$76,2330.67%
43Papa John's International Inc698813102921,074$75,8140.67%
44VICI PPTYS INC9256521092,320,099$75,1710.66%
45MCCORMICK & CO INCMKC-V888,132$73,6170.65%
46Moog IncMOG-B837,938$73,5370.65%
47DOLLAR GEN CORP NEW256677105294,480$72,5160.64%
48NORTHWESTERN CORPNWE1,213,629$72,0110.63%
49NEXTERA ENERGY INCNEE-PW849,242$70,9970.63%
50AMERICAN INTL GROUP INC0268747841,120,038$70,8310.62%
51CVS HEALTH CORPCVS758,189$70,6560.62%
52CORPORATE OFFICE PPTYS TRCDP2,721,356$70,5920.62%
53FORTIVE CORPFTV1,092,880$70,2190.62%
54CONOCOPHILLIPSCOP592,823$69,9530.62%
55J & J SNACK FOODS CORPJJSF465,470$69,6860.61%
56Rambus IncRMBS1,945,264$69,6790.61%
57ALEXANDRIA REAL ESTATE EQ IN015271109476,010$69,3400.61%
58L3HARRIS TECHNOLOGIES INCLHX329,973$68,7060.61%
59TC ENERGY CORPTRPRF1,719,055$68,5220.60%
60Merit Medical Systems Inc589889104968,393$68,3880.60%
61HOSTESS BRANDS INC44109J1063,045,800$68,3480.60%
62ALPHABET INCGOOG772,754$68,1800.60%
63URBAN EDGE PPTYS91704F1044,744,605$66,8510.59%
64Radius Global Infrastructure I7504811035,561,365$65,7350.58%
65MPLX LPMPLXP2,001,605$65,7330.58%
66BLACKSTONE INCBX881,942$65,4310.58%
67Viavi Solutions IncVIAV6,198,859$65,1500.57%
68VANGUARD TAX-MANAGED FDS9219438581,538,310$64,5630.57%
69APPLE INCAAPL491,100$63,8090.56%
70SEACOAST BKG CORP FLASE2,045,476$63,7980.56%
71MOELIS & COMC1,656,865$63,5740.56%
72PROLOGIS INC.PLDGP542,356$61,1400.54%
73CHORD ENERGY CORPORATIONCHRD439,287$60,0990.53%
74AVISTA CORPAVA1,341,114$59,4640.52%
75FEDERAL SIGNAL CORPFSS1,274,826$59,2410.52%
76Stepan CoSCL554,144$58,9960.52%
77Northern Oil & Gas IncNOG1,911,539$58,9150.52%
78Comfort Systems USA Inc199908104511,498$58,8660.52%
79CENTURY CMNTYS INC1565043001,173,742$58,6990.52%
80Sandy Spring Bancorp Inc8003631031,665,552$58,6770.52%
81Monro IncMNRO1,288,765$58,2550.51%
82FOUR CORNERS PPTY TR INC35086T1092,242,333$58,1470.51%
83PATTERSON COS INC7033951032,066,319$57,9220.51%
84ALAMO GROUP INCALG406,065$57,5030.51%
85Masonite International Corp575385109710,002$57,2350.50%
86Plymouth Industrial REIT Inc7296401022,973,572$57,0380.50%
87ENLINK MIDSTREAM LLC29336T1004,606,611$56,6610.50%
88PIPER SANDLER COMPANIESPIPR434,915$56,6270.50%
89Veritex Holdings Inc9234511082,006,208$56,3350.50%
90Western Midstream Partners LPWES2,090,510$56,1300.49%
91SITIO ROYALTIES CORP82983N1081,940,091$55,9680.49%
92City Holding CoCHCO600,411$55,8940.49%
93RENASANT CORPREGN1,481,324$55,6830.49%
94CENTRAL GARDEN & PET COCENTA1,554,107$55,6390.49%
95Conmed CorpCNMD618,800$54,8550.48%
96ECOVYST INCECVT6,161,810$54,5910.48%
97PLAINS GP HLDGS L PPAGP4,328,015$53,8410.47%
98TRIUMPH FINANCIAL INCTFIN-P1,087,052$53,1240.47%
99Columbia Banking System Inc1972361021,749,685$52,7200.46%
100ACADEMY SPORTS & OUTDOORS INASO982,345$51,6120.45%
101Western Alliance BancorpWAL-PA860,714$51,2640.45%
102iShares Russell 1000 Value464287598328,563$49,8290.44%
103Equitrans Midstream Corp2946001017,152,994$47,9250.42%
104GENERAL DYNAMICS CORPGD184,260$45,7170.40%
105AVANOS MED INCAVNS1,676,744$45,3750.40%
106UFP INDUSTRIES INCUFPI551,906$43,7390.39%
107VALERO ENERGY CORPVLO327,142$41,5010.37%
108MCKESSON CORPMCK110,497$41,4500.37%
109ADTRAN HOLDINGS INCADTN2,186,603$41,0860.36%
110LIVENT CORPLIVG1,988,327$39,5080.35%
111Encore Wire CorpECR276,004$37,9670.33%
112PLAINS ALL AMERN PIPELINE L7265031053,188,406$37,4960.33%
113ANTERO MIDSTREAM CORPAM3,452,059$37,2480.33%
114AMERISAFE INCAMSF701,182$36,4410.32%
115Magellan Midstream Partners LP559080106692,834$34,7870.31%
116SCHLUMBERGER LTDSLB639,342$34,1760.30%
117Enerplus Corp2927661021,932,391$34,1060.30%
118CRESTWOOD EQUITY PARTNERS LP2263442081,273,800$33,3610.29%
119FREEPORT-MCMORAN INCFCX872,510$33,1550.29%
120STARBUCKS CORPSBUX334,182$33,1510.29%
121DUCKHORN PORTFOLIO INC26414D1061,968,459$32,6170.29%
122Chuy's Holdings Inc1716041011,140,542$32,2790.28%
123AZZ INCAZZ790,491$31,7790.28%
124Methode Electronics Inc591520200712,428$31,6130.28%
125PROVIDENT FINL SVCS INC74386T1051,395,844$29,8170.26%
126ABBOTT LABSABLZF271,230$29,7780.26%
127PotlatchDeltic Corp737630103676,612$29,7660.26%
128INNOSPEC INCIOSP283,785$29,1920.26%
129First Bancorp318910106674,520$28,8960.25%
130DT MIDSTREAM INCDTM513,515$28,3770.25%
131EASTERLY GOVT PPTYS INC27616P1031,962,574$28,0080.25%
132BRISTOL-MYERS SQUIBB COCELG-RI386,983$27,8430.25%
133NVIDIA CORPORATIONNVDA186,656$27,2780.24%
134SUNSTONE HOTEL INVS INC NEW8678921012,777,707$26,8350.24%
135TEXAS INSTRS INC882508104159,022$26,2740.23%
136ACTIVISION BLIZZARD INC00507V109323,351$24,7530.22%
137ALPHABET INCGOOG268,588$23,8320.21%
138VANGUARD SCOTTSDALE FDS92206C623147,875$23,0260.20%
139AMGEN INCAMGN85,994$22,5850.20%
140BOSTON SCIENTIFIC CORPBSX195,065$22,3970.20%
141BOOKING HOLDINGS INCBKNG11,081$22,3310.20%
142LAUDER ESTEE COS INC51843910489,963$22,3210.20%
143AMKOR TECHNOLOGY INCAMKR918,050$22,0150.19%
144AMERICOLD REALTY TRUST INCCOLD756,362$21,4130.19%
145Tyler Technologies IncTYL65,928$21,2560.19%
146AMAZON COM INCAMZN252,052$21,1720.19%
147T-MOBILE US INCTMUSZ150,813$21,1140.19%
148DEERE & CODE48,613$20,8430.18%
149ZOETIS INCZTS138,771$20,3370.18%
150DIAMONDBACK ENERGY INCFANG142,641$19,5150.17%
151PUBLIC STORAGEPSA-PS69,541$19,4850.17%
152Lattice Semiconductor CorpLSCC289,016$18,7510.17%
153SCHWAB CHARLES CORPSCHW-PJ218,167$18,1650.16%
154COOPER COS INC21664840254,891$18,1510.16%
155PERELLA WEINBERG PARTNERSPWP1,849,942$18,1290.16%
156GENESIS ENERGY L PGEL1,738,202$17,7470.16%
157AMERICAN ELEC PWR CO INC02557T307337,775$17,4220.15%
158BARRICK GOLD CORP067901108978,494$16,8110.15%
159INTERNATIONAL BUSINESS MACHSINTR115,608$16,2880.14%
160PROSHARES TR74347B4251,009,702$16,1860.14%
161PDC ENERGY INC69327R101254,079$16,1300.14%
162MOTOROLA SOLUTIONS INCMSI62,365$16,0690.14%
163PINNACLE FINL PARTNERS INC72346Q104212,716$15,6130.14%
164CULLEN FROST BANKERS INCCFR-PB116,007$15,5100.14%
165MARTIN MARIETTA MATLS INC57328410645,509$15,3810.14%
166EXXON MOBIL CORPXOM137,418$15,1570.13%
167SYSCO CORPSYY197,173$15,0740.13%
168Idacorp IncIDA139,206$15,0130.13%
169AES CORPAES142,625$14,5490.13%
170VERTIV HOLDINGS COVRT1,054,230$14,4010.13%
171TEXAS CAP BANCSHARES INC88224Q107235,992$14,2330.13%
172EAGLE MATLS INC26969P108106,471$14,1450.12%
173CORTEVA INCCTVA237,147$13,9490.12%
174AKAMAI TECHNOLOGIES INCAKAM13,142,000$13,8970.12%
175SIMON PPTY GROUP INC NEW828806109115,361$13,5530.12%
176ALLIANT ENERGY CORPLNT241,249$13,3170.12%
177INTEGER HLDGS CORPITGR193,402$13,2400.12%
178HUBBELL INCHUBB55,504$13,0260.11%
179MAGNOLIA OIL & GAS CORPMGY547,275$12,8340.11%
180WESTROCK COWEST363,060$12,7700.11%
181WINTRUST FINL CORP97650W108149,746$12,6570.11%
182Texas Roadhouse IncTXRH137,775$12,5310.11%
183GLOBAL X FDS37954Y483784,458$12,4810.11%
184PROGRESSIVE CORP74331510395,661$12,4080.11%
185ANNALY CAPITAL MANAGEMENT INNLY-PJ579,776$12,2220.11%
186FIRST INDL RLTY TR INC32054K103251,998$12,1610.11%
187AMERICAN ASSETS TR INCAAT453,978$12,0300.11%
188REGENERON PHARMACEUTICALSREGN16,518$11,9180.10%
189SOLAREDGE TECHNOLOGIES INCSEDG41,905$11,8700.10%
190ADVANCE AUTO PARTS INCAAP80,450$11,8290.10%
191TJX COS INC NEW872540109148,433$11,8150.10%
192RENAISSANCERE HLDGS LTDRNR-PG64,013$11,7930.10%
193TOLL BROTHERS INCTOL235,890$11,7760.10%
194CMS Energy CorpCMS-PC181,269$11,4810.10%
195ISHARES TR46428720029,161$11,2040.10%
196MEDTRONIC PLCMDT140,549$10,9230.10%
197BRP GROUP INC05589G102431,882$10,8580.10%
198ARMSTRONG WORLD INDS INC NEW04247X102152,817$10,4820.09%
199BAKER HUGHES COMPANYBKR351,881$10,3910.09%
200TAIWAN SEMICONDUCTOR MFG LTD874039100138,780$10,3380.09%
201EXACT SCIENCES CORP30063PAB112,320,000$10,2290.09%
202HESS MIDSTREAM LPHESM340,250$10,1800.09%
203LXP INDUSTRIAL TRUSTLXP-PC205,514$9,7620.09%
204META PLATFORMS INCMETA80,465$9,6830.09%
205LOCKHEED MARTIN CORPLMT19,382$9,4290.08%
206RLJ LODGING TRRLJ-PA390,155$9,2820.08%
207RPT REALTY74971D200185,080$9,2500.08%
208SPDR S&P 500 ETF TRSPY23,499$8,9870.08%
209DCP MIDSTREAM LP23311P100231,523$8,9810.08%
210INTL GNRL INSURANCE HLDNGS LG4809J1061,120,647$8,9650.08%
211NEWMONT CORPNEMCL188,405$8,8930.08%
212CHUBB LIMITEDCB39,812$8,7830.08%
213EXCELERATE ENERGY INCEE324,098$8,1130.07%
214CROWDSTRIKE HLDGS INCCRWD75,725$7,9730.07%
215COSTCO WHSL CORP NEW22160K10517,104$7,8080.07%
216ISHARES TR46428724273,570$7,7560.07%
217AGCO CORPAGCO55,748$7,7320.07%
218MIDDLEBY CORPMIDD57,359$7,6800.07%
219J P MORGAN EXCHANGE TRADED F46654Q203177,379$7,2370.06%
220EPR PPTYS26884U307280,100$7,2070.06%
221VANGUARD SCOTTSDALE FDS92206C714107,246$7,1400.06%
222National Retail Properties IncNNN154,530$7,0710.06%
223RETAIL OPPORTUNITY INVTS COR76131N101452,270$6,7980.06%
224SCIENCE APPLICATIONS INTL CO80862510761,173$6,7860.06%
225BROADCOM INCAVGO11,970$6,6930.06%
226ATLANTICA SUSTAINABLE INFR PALDA253,437$6,5640.06%
227HEXCEL CORP NEW428291108108,960$6,4150.06%
228ISHARES TR46428767177,624$6,3280.06%
229Voya Financial IncVOYA-PB102,149$6,2810.06%
230Topgolf Callaway Brands Corp131193104316,743$6,2560.06%
231PREMIER INCPREM176,525$6,1750.05%
232CADENCE DESIGN SYSTEM INCCDNS38,418$6,1710.05%
233SMUCKER J M CO83269640538,411$6,0870.05%
234INTEGRA LIFESCIENCES HLDGS CIART108,205$6,0670.05%
235INTERCONTINENTAL EXCHANGE IN45866F10458,086$5,9590.05%
236BOK FINL CORP05561Q20156,161$5,8290.05%
237GAMING & LEISURE PPTYS INC36467J108111,600$5,8130.05%
238APPLE HOSPITALITY REIT INCAPLE365,000$5,7600.05%
239TRACTOR SUPPLY COTSCO25,417$5,7180.05%
240PERKINELMER INCRVTY39,198$5,4960.05%
241DOMINOS PIZZA INCDPZ15,769$5,4620.05%
242COCA COLA COKO85,864$5,4620.05%
243Pioneer Natural Resources Co72378710723,285$5,3180.05%
244SHERWIN WILLIAMS COSHW22,223$5,2740.05%
245SYNOPSYS INCSNPS16,143$5,1540.05%
246SUNRUN INCRUN210,839$5,0640.04%
247CUBESMARTCUBE123,000$4,9510.04%
248TELLURIAN INC NEW87968A1042,919,495$4,9050.04%
249APOLLO COML REAL ESTATE FIN03762UAC94,850,000$4,8070.04%
250TERADYNE INCTER54,002$4,7170.04%
251AMERICAN TOWER CORP NEW03027X10022,037$4,6690.04%
252EVEREST RE GROUP LTDEG13,831$4,5820.04%
253SUN CMNTYS INC86667410432,000$4,5760.04%
254CROWN CASTLE INCCCI32,122$4,3570.04%
255PLUG POWER INCPLUG342,657$4,2390.04%
256MONOLITHIC PWR SYS INC60983910511,979$4,2360.04%
257HUNTSMAN CORPHUN152,481$4,1900.04%
258TESLA INCTSLA33,929$4,1790.04%
259SPLUNK INC848637AF14,850,000$4,1270.04%
260STERIS PLCSTE21,538$3,9780.04%
261MONGODB INCMDB3,405,000$3,9740.03%
262KKR REAL ESTATE FIN TR INCKKRT4,000,000$3,9720.03%
263LIGAND PHARMACEUTICALS INCLGNZZ4,000,000$3,9140.03%
264BOEING COBA-PA20,381$3,8820.03%
265DEVON ENERGY CORP NEW25179M10362,101$3,8200.03%
266FORD MTR CO DEL345370CZ14,000,000$3,7870.03%
267Norfolk Southern Corp65584410815,255$3,7640.03%
268WORKIVA INCWK3,000,000$3,7220.03%
269DIGITALBRIDGE GROUP INCDBRG-PJ3,709,000$3,7200.03%
270VERIZON COMMUNICATIONS INCVZ92,245$3,6340.03%
271ISHARES TR46428750714,785$3,5760.03%
272BURLINGTON STORES INCBURL3,000,000$3,4840.03%
273ZIMMER BIOMET HOLDINGS INCZBH26,921$3,4320.03%
274TILRAY BRANDS INCTLRY3,400,000$3,3560.03%
275ALARM COM HLDGS INCALRM4,075,000$3,3540.03%
276ON SEMICONDUCTOR CORPON2,500,000$3,3190.03%
277PENNYMAC CORP70932AAD53,500,000$3,2010.03%
278INVESCO QQQ TRIVZ11,336$3,0190.03%
279VISHAY INTERTECHNOLOGY INCVSH3,000,000$2,9200.03%
280COUPA SOFTWARE INC22266LAC03,000,000$2,9020.03%
281FARMLAND PARTNERS INCFPI230,360$2,8700.03%
282SFL CORPORATION LTDSFL2,838,000$2,8380.02%
283BERKSHIRE HATHAWAY INC DELBRK-A6$2,8120.02%
284NETFLIX INCNFLX9,409$2,7750.02%
285AMERICAN AIRLINES GROUP INCAAL2,500,000$2,7260.02%
286NUVASIVE INCNU3,000,000$2,6370.02%
287PROGRESS SOFTWARE CORP743312AB62,500,000$2,5660.02%
288PHILLIPS EDISON & CO INCPECO80,000$2,5470.02%
289PAYPAL HLDGS INCPYPL35,610$2,5360.02%
290CISCO SYS INCCSCO52,427$2,4980.02%
291ORACLE CORPORCL-PD30,162$2,4650.02%
292AKAMAI TECHNOLOGIES INCAKAM29,162$2,4580.02%
293ETSY INCETSY1,500,000$2,3180.02%
294NATIONAL STORAGE AFFILIATESNSA-PB64,089$2,3150.02%
295OUTFRONT MEDIA INCOUT136,000$2,2550.02%
296MONSTER BEVERAGE CORP NEWMNST21,836$2,2170.02%
297MERCK & CO INCMRK19,873$2,2050.02%
298ISHARES TR46428722622,651$2,1970.02%
299BENTLEY SYS INCBSY2,400,000$2,1960.02%
300ISHARES TR46428851329,765$2,1920.02%
301FIRST SOLAR INCFSLR14,487$2,1700.02%
302ACCENTURE PLC IRELANDACN8,023$2,1410.02%
303CATERPILLAR INCCAT8,776$2,1020.02%
304PFIZER INCPFE40,542$2,0770.02%
305LIVE NATION ENTERTAINMENT INLYV2,000,000$2,0030.02%
306MCDONALDS CORPMCD7,461$1,9660.02%
307ILLUMINA INCILMN9,650$1,9510.02%
308BILL COM HLDGS INCBILL2,391,000$1,8920.02%
309MORGAN STANLEYMS-PQ21,451$1,8240.02%
310CIGNA CORP NEW1255231005,369$1,7790.02%
311LYFT INCLYFT2,000,000$1,7650.02%
312EMERSON ELEC COEMR18,330$1,7610.02%
313ARRAY TECHNOLOGIES INCARRY88,789$1,7160.02%
314CABLE ONE INCCABO2,382$1,6960.01%
315TRUIST FINL CORP89832Q10939,076$1,6810.01%
316AIRBNB INCABNB2,000,000$1,6570.01%
317WORKDAY INCWDAY9,894$1,6560.01%
318DELL TECHNOLOGIES INCDELL41,032$1,6500.01%
319NEXTERA ENERGY PARTNERS LPNEE-PW23,444$1,6430.01%
320ALTRIA GROUP INCMO34,696$1,5860.01%
321AUTODESK INCADSK8,406$1,5710.01%
322KROGER COKR34,502$1,5380.01%
323AXALTA COATING SYS LTDAXTA56,892$1,4490.01%
324ISHARES INC46434G10330,710$1,4340.01%
325LILLY ELI & COLLY3,892$1,4240.01%
326ABBVIE INCABBV8,758$1,4150.01%
327AMPLIFY ETF TR03210860792,176$1,3940.01%
328SUMMIT HOTEL PPTYS INC866082100192,412$1,3890.01%
329AVIENT CORPORATIONAVNT41,001$1,3840.01%
330CHEGG INCCHGG1,500,000$1,3790.01%
331FORD MTR CO DEL345370860117,347$1,3650.01%
332DROPBOX INCDBX1,500,000$1,3450.01%
333SSR MNG INCSSRGF1,155,000$1,3090.01%
334RIVIAN AUTOMOTIVE INCRIVN70,485$1,2990.01%
335LULULEMON ATHLETICA INCLULU4,027$1,2900.01%
336VANGUARD BD INDEX FDS92193781917,119$1,2720.01%
337CRISPR THERAPEUTICS AGCRSP30,179$1,2270.01%
338JAZZ INVESTMENTS I LTD472145AF81,000,000$1,1960.01%
339QUALCOMM INCQCOM10,758$1,1830.01%
340ADOBE SYSTEMS INCORPORATEDADBE3,491$1,1750.01%
341DISNEY WALT CO25468710613,413$1,1650.01%
342MODINE MFG CO60782810058,450$1,1610.01%
343NOVARTIS AGNVSEF12,712$1,1530.01%
344PIMCO ETF TR72201R83311,330$1,1180.01%
345JAMF HLDG CORP47074LAB11,250,000$1,0380.01%
346LUCID GROUP INCLCID149,799$1,0230.01%
347FIRST HAWAIIAN INCFHB39,065$1,0170.01%
348ISHARES TR46428746515,452$1,0140.01%
349DOCUSIGN INCDOCU18,277$1,0130.01%
350EXACT SCIENCES CORP30063P10520,338$1,0070.01%
351ISHARES TR4642876144,695$1,0060.01%
352HARLEY DAVIDSON INCHOG23,944$9960.01%
353SHAKE SHACK INCSHAK23,832$9900.01%
354ISHARES TR4642876555,637$9830.01%
355NICE LTDNCSYF1,040,000$9790.01%
356INTEGRA LIFESCIENCES HLDGS CIART3,000,000$9760.01%
357BLOOM ENERGY CORPBE50,273$9610.01%
358DOXIMITY INCDOCS28,318$9500.01%
359CONMED CORPCNMD810,000$9450.01%
360ALNYLAM PHARMACEUTICALS INCALNY3,856$9160.01%
361WELLS FARGO CO NEW94974610122,113$9130.01%
362CORENERGY INFRASTRUCTURE TR21870UAC01,250,000$9060.01%
363ISHARES TR4642878049,368$8870.01%
364YUM CHINA HLDGS INCYUMC15,946$8710.01%
365LENNAR CORPLEN-B9,544$8640.01%
366SALESFORCE INCCRM6,500$8620.01%
367FACTSET RESH SYS INC3030751052,126$8530.01%
368PROCTER AND GAMBLE CO7427181095,525$8370.01%
369MSCI INCMSCI1,762$8200.01%
370NOVO-NORDISK A SNONOF5,924$8020.01%
371DICKS SPORTING GOODS INC2533931026,666$8020.01%
372NUSTAR ENERGY LPNU49,742$7960.01%
373VEEVA SYS INCVEEV4,930$7960.01%
374PELOTON INTERACTIVE INCPTON99,128$7870.01%
375YUM BRANDS INCYUM6,128$7850.01%
376SEI INVTS CO78411710313,282$7740.01%
377BIOGEN INCBIIB2,793$7730.01%
378SUMITOMO MITSUI FINL GROUP I86562M20995,181$7630.01%
379VANGUARD INTL EQUITY INDEX F92204285819,363$7550.01%
380WW INTL INC98262P101185,003$7140.01%
381FEDERAL RLTY INVT TR NEW3137451017,020$7090.01%
382EXPEDITORS INTL WASH INC3021301096,740$7000.01%
383VANGUARD BD INDEX FDS9219378279,236$6950.01%
384EQUINIX INCEQIX1,003$6570.01%
385PROSPECT CAP CORPPSEC-PA93,501$6540.01%
386METHANEX CORPMEOH17,115$6480.01%
387BP PLCBPPFF18,300$6390.01%
388PRESTIGE CONSMR HEALTHCARE I74112D1019,937$6220.01%
389ALIBABA GROUP HLDG LTDBBAAY6,989$6160.01%
390SOUTH PLAINS FINANCIAL INCSPFI21,470$5910.01%
391GRANITE REAL ESTATE INVT TR38743711411,300$5760.01%
392BLOCK INCBSQKZ8,930$5610.00%
393SHOPIFY INCSHOP16,157$5610.00%
394OCEANEERING INTL INC67523210231,996$5600.00%
395ENSIGN GROUP INCENSG5,889$5570.00%
396EPR PPTYS26884U20831,000$5530.00%
397INTUITIVE SURGICAL INCISRG2,066$5480.00%
398UNDER ARMOUR INCUA53,486$5430.00%
399VENTAS INCVTR12,049$5430.00%
400ZIONS BANCORPORATION N A98970110711,019$5420.00%
401VERVE THERAPEUTICS INC92539P10126,097$5050.00%
402MGIC INVT CORP WIS55284810338,757$5040.00%
403ROBLOX CORPRBLX17,713$5040.00%
404POWER INTEGRATIONS INCPOWI6,982$5010.00%
405MERIDIAN BIOSCIENCE INCMRDN15,024$4990.00%
406ENERSYSENS6,674$4930.00%
407CAVCO INDS INC DEL1495681072,127$4810.00%
408EVERTEC INCEVTC14,746$4770.00%
409CANADIAN NATL RY CO1363751024,000$4760.00%
410ADVANCED ENERGY INDS0079731005,525$4740.00%
411AMPHENOL CORP NEW0320951016,194$4720.00%
412HELIOS TECHNOLOGIES INCHLIO8,656$4710.00%
413PERFICIENT INC71375U1016,736$4700.00%
414SIMPSON MFG INC8290731055,288$4690.00%
415INSTALLED BLDG PRODS INC45780R1015,463$4680.00%
416MYR GROUP INC DELMYRG5,057$4660.00%
417LEMAITRE VASCULAR INCLMAT10,133$4660.00%
418CRINETICS PHARMACEUTICALS INCRNX25,371$4640.00%
419FORTINET INCFTNT9,400$4600.00%
420KINETIK HOLDINGS INCKNTK13,897$4600.00%
421ZIPRECRUITER INCZIP27,815$4570.00%
422INTERDIGITAL INCIDCC9,232$4570.00%
423MADDEN STEVEN LTD55626910814,206$4540.00%
424FIRSTCASH HOLDINGS INCFCFS5,167$4490.00%
425HEALTHSTREAM INCHSTM18,021$4480.00%
426OPTION CARE HEALTH INCOPCH14,830$4460.00%
427SHELL PLCRYDAF7,770$4430.00%
428THERMO FISHER SCIENTIFIC INCTMO796$4380.00%
429MEDIFAST INCMED3,800$4380.00%
430FORMFACTOR INCFORM19,697$4380.00%
431DYNAVAX TECHNOLOGIES CORP26815820140,970$4360.00%
432SABINE RTY TR7856881025,116$4360.00%
433MARTEN TRANS LTDMRTN21,967$4350.00%
434OTTER TAIL CORPOTTR7,258$4260.00%
435VANGUARD INDEX FDS9229083631,210$4250.00%
436INDEPENDENCE RLTY TR INC45378A10625,000$4220.00%
437ESCO TECHNOLOGIES INCESE4,736$4150.00%
438N-ABLE INCNABL40,291$4140.00%
439MONARCH CASINO & RESORT INCMCRI5,382$4140.00%
440HANNON ARMSTRONG SUST INFR C41068X10014,214$4120.00%
441SERVISFIRST BANCSHARES INCSFBS5,947$4100.00%
442VANGUARD BD INDEX FDS92203C3038,316$4070.00%
443UNITED STS LIME & MINERALS IUNTCW2,882$4060.00%
444PHILLIPS 66PSX3,898$4060.00%
445SPLUNK INC848637AD6427,000$4060.00%
446DIGITAL RLTY TR INC2538681034,023$4030.00%
447ULTRA CLEAN HLDGS INCUCTT12,100$4010.00%
448HILLTOP HOLDINGS INCHTH12,959$3890.00%
449STERLING INFRASTRUCTURE INCSTRL11,601$3810.00%
450STAAR SURGICAL COSTAA7,605$3690.00%
451ISHARES TR4642886467,321$3650.00%
452ANALOG DEVICES INCADI2,221$3640.00%
453VANGUARD CHARLOTTE FDS92203J4077,638$3620.00%
454CHENIERE ENERGY PARTNERS LPLNG6,334$3600.00%
455THOMSON REUTERS CORP.TMSOF3,000$3420.00%
456SILVERBOW RES INC82836G10212,030$3400.00%
457FIRST TR MID CAP CORE ALPHAD33735B1083,755$3300.00%
458VANGUARD WORLD FDS92204A7021,000$3190.00%
459AMERICAN ELEC PWR CO INC0255371013,318$3150.00%
460NORTHROP GRUMMAN CORPNOC571$3120.00%
461UTZ BRANDS INCUTZ19,508$3090.00%
462EXPEDIA GROUP INCEXPE345,000$3000.00%
463ISHARES TR4642874323,000$2990.00%
464Deckers Outdoor CorpDECK736$2940.00%
465PROSPERITY BANCSHARES INCPB4,000$2910.00%
466VANGUARD BD INDEX FDS9219377934,021$2910.00%
467LINDE PLCLIN878$2860.00%
468ROYAL BK CDA SUSTAINABL7800871022,925$2750.00%
469BOSTON BEER INCSAM830$2740.00%
470Littelfuse IncLFUS1,223$2690.00%
471RESMED INCRSMDF1,277$2660.00%
472TORONTO DOMINION BK ONTTORO4,088$2650.00%
473ISHARES TR4642876301,895$2630.00%
474ISHARES TR46434V4076,444$2630.00%
475ISHARES TR4642874732,490$2620.00%
476BOSTON SCIENTIFIC CORPBSX5,626$2600.00%
477COLGATE PALMOLIVE COCL3,132$2470.00%
478CF INDS HLDGS INC1252691002,803$2390.00%
479COMCAST CORP NEWCCZ6,817$2380.00%
480ISHARES TR4642873093,997$2340.00%
481EMCOR GROUP INCEME1,563$2310.00%
482EVERGY INCEVRG3,656$2300.00%
483MARATHON PETE CORPMARA1,943$2260.00%
484NEXTDECADE CORPNEXT45,731$2260.00%
485PNC FINL SVCS GROUP INC6934751051,420$2240.00%
486Lithia Motors Inc5367971031,074$2200.00%
487BROOKFIELD CORP11271J1076,921$2180.00%
488WISDOMTREE TRWT5,113$2130.00%
489BANK MONTREAL QUE0636711012,336$2120.00%
490VANGUARD ADMIRAL FDS INC9219328691,247$2110.00%
491MARTIN MIDSTREAM PRTNRS L P57333110569,959$2100.00%
492RADNET INCRDNT10,613$2000.00%
493CENTENE CORP DELCNC2,423$1990.00%
494NUCOR CORPNUE1,500$1980.00%
495LITHIUM AMERS CORP NEWLTUM10,241$1940.00%
496Holly Energy Partners LP4357631079,572$1730.00%
497FIRST REP BK SAN FRANCISCO C33616C1001,344$1640.00%
498ADVANCED MICRO DEVICES INCAMD2,500$1620.00%
499REALTY INCOME CORPO2,550$1620.00%
500CROWN HLDGS INCCCK1,942$1600.00%