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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 Q2 2023 · Filed May 12, 2023 · Accession 0001165002-23-000062

Total Value
$11.1M
Positions
489
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (489)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENERGY TRANSFER L PET-PI16,375,030$204,1971.84%
2MICROSOFT CORPMSFT696,238$200,7251.81%
3CHENIERE ENERGY INCLNG1,266,730$199,6371.80%
4JPMORGAN CHASE & COVYLD1,287,642$167,7931.51%
5TARGA RES CORPTRGP2,270,927$165,6641.49%
6ENTERPRISE PRODS PARTNERS L2937921075,976,546$154,7931.39%
7APPLE INCAAPL921,550$151,9641.37%
8JOHNSON & JOHNSONJNJ959,368$148,7021.34%
9GILEAD SCIENCES INCGILD1,725,256$143,1451.29%
10BANK AMERICA CORP0605051044,958,035$141,8001.28%
11WILLIAMS COS INC9694571004,398,521$131,3401.18%
12HONEYWELL INTL INC438516106676,447$129,2831.16%
13AT&T INCT-PC6,466,006$124,4711.12%
14UNION PAC CORPUNP596,141$119,9791.08%
15HOME DEPOT INCHD401,366$118,4511.07%
16BECTON DICKINSON & COBDX471,732$116,7731.05%
17CHEVRON CORP NEWCVX715,187$116,6901.05%
18WALMART INCWMT741,866$109,3880.98%
19MICROCHIP TECHNOLOGY INC.MCHPP1,282,316$107,4320.97%
20WEC ENERGY GROUP INCWEC1,131,285$107,2350.96%
21LAUDER ESTEE COS INC518439104415,984$102,5230.92%
22ALPHABET INCGOOG943,585$97,8780.88%
23GALLAGHER ARTHUR J & CO363576109493,015$94,3190.85%
24CACI INTL INC127190304315,770$93,5560.84%
25MOTOROLA SOLUTIONS INCMSI325,752$93,2070.84%
26EATON CORP PLCETN535,050$91,6750.82%
27SPDR SER TR78468R663996,411$91,4900.82%
28CHURCH & DWIGHT CO INCCHD1,034,397$91,4510.82%
29UNITEDHEALTH GROUP INCUNH182,269$86,1390.77%
30ONEOK INC NEWOKE1,298,408$82,5010.74%
31WESTERN MIDSTREAM PARTNERS LWES3,116,042$82,1700.74%
32MCCORMICK & CO INCMKC-V983,216$81,8130.74%
33PEMBINA PIPELINE CORPPPLOF2,524,810$81,8040.74%
34MOOG INCMOG-B792,694$79,8640.72%
35ENBRIDGE INCENNPF2,084,169$79,5110.72%
36PROGRESSIVE CORP743315103547,891$78,3810.71%
37GOLDMAN SACHS GROUP INCGSCE239,535$78,3540.70%
38DOMINOS PIZZA INCDPZ235,720$77,7570.70%
39RAMBUS INC DELRMBS1,515,534$77,6860.70%
40PEPSICO INCPEP421,905$76,9130.69%
41PRESTIGE CONSMR HEALTHCARE I74112D1011,225,882$76,7770.69%
42CHORD ENERGY CORPORATIONCHRD567,845$76,4320.69%
43DANAHER CORPORATION235851102302,046$76,1280.68%
44ALBANY INTL CORP012348108851,065$76,0510.68%
45BERKSHIRE HATHAWAY INC DELBRK-A243,172$75,0840.68%
46VISA INCV330,281$74,4650.67%
47VICI PPTYS INC9256521092,264,340$73,8630.66%
48NEXTERA ENERGY INCNEE-PW952,810$73,4430.66%
49J & J SNACK FOODS CORPJJSF495,455$73,4360.66%
50DTE ENERGY CODTK670,218$73,4160.66%
51URBAN EDGE PPTYS91704F1044,863,533$73,2450.66%
52CORPORATE OFFICE PPTYS TRCDP3,055,213$72,4390.65%
53NORTHWESTERN CORPNWE1,249,587$72,3010.65%
54AMERICAN INTL GROUP INC0268747841,430,208$72,0250.65%
55ATLANTIC UN BANKSHARES CORP04911A1072,021,689$70,8600.64%
56VIAVI SOLUTIONS INCVIAV6,528,980$70,7090.64%
57HOSTESS BRANDS INC44109J1062,836,772$70,5790.63%
58PLAINS GP HLDGS L PPAGP5,263,633$69,0590.62%
59EOG RES INCEOG601,658$68,9680.62%
60PAPA JOHNS INTL INC698813102903,662$67,7110.61%
61PROLOGIS INC.PLDGP535,854$66,8590.60%
62VANGUARD TAX-MANAGED FDS9219438581,472,353$66,5060.60%
63TRIUMPH FINANCIAL INCTFIN-P1,124,121$65,2660.59%
64SITIO ROYALTIES CORP82983N1082,831,506$63,9920.58%
65KINDER MORGAN INC DELEP-PC3,621,646$63,4150.57%
66SEACOAST BKG CORP FLASE2,666,399$63,1940.57%
67NORTHERN OIL AND GAS INC MNNOG2,059,323$62,5000.56%
68COMFORT SYS USA INC199908104426,033$62,1840.56%
69STEPAN COSCL603,494$62,1780.56%
70PLYMOUTH INDL REIT INC7296401022,901,967$60,9700.55%
71MONRO INCMNRO1,227,272$60,6640.55%
72MASONITE INTL CORP575385109668,293$60,6610.55%
73CENTURY CMNTYS INC156504300947,131$60,5410.54%
74ECOVYST INCECVT5,467,186$60,4120.54%
75FEDERAL SIGNAL CORPFSS1,109,890$60,1670.54%
76ALAMO GROUP INCALG326,709$60,1670.54%
77AVISTA CORPAVA1,399,275$59,3990.53%
78POTLATCHDELTIC CORPORATION7376301031,195,778$59,1910.53%
79CONOCOPHILLIPSCOP596,346$59,1630.53%
80CITY HLDG COCHCO650,520$59,1190.53%
81FOUR CORNERS PPTY TR INC35086T1092,197,356$59,0210.53%
82CONMED CORPCNMD567,753$58,9670.53%
83PATTERSON COS INC7033951032,193,055$58,7080.53%
84PIPER SANDLER COMPANIESPIPR421,710$58,4530.53%
85DT MIDSTREAM INCDTM1,159,317$57,2350.51%
86RENASANT CORPRNST1,850,335$56,5830.51%
87FIRST BANCORP N C3189101061,590,086$56,4800.51%
88PUBLIC STORAGEPSA-PS180,456$54,5230.49%
89MOELIS & COMC1,402,966$53,9300.49%
90ACADEMY SPORTS & OUTDOORS INASO768,895$50,1700.45%
91ENLINK MIDSTREAM LLC29336T1004,561,590$49,4480.44%
92EQUITRANS MIDSTREAM CORP2946001018,023,069$46,3730.42%
93VENTAS INCVTR1,061,813$46,0300.41%
94OREILLY AUTOMOTIVE INC67103H10753,370$45,3100.41%
95ENCORE WIRE CORPECR244,228$45,2630.41%
96SANDY SPRING BANCORP INC8003631031,665,455$43,2690.39%
97VALERO ENERGY CORPVLO305,438$42,6390.38%
98SCHLUMBERGER LTDSLB864,860$42,4650.38%
99PLAINS ALL AMERN PIPELINE L7265031053,313,842$41,3240.37%
100GENERAL DYNAMICS CORPGD175,839$40,1280.36%
101MPLX LPMPLXP1,138,195$39,2110.35%
102MCKESSON CORPMCK108,548$38,6490.35%
103HCA HEALTHCARE INCHCA145,350$38,3260.34%
104BRP GROUP INC05589G1021,486,029$37,8340.34%
105ANTERO MIDSTREAM CORPAM3,455,019$36,2430.33%
106ISHARES TR464287598236,694$36,0390.32%
107DOLLAR GEN CORP NEW256677105169,852$35,7470.32%
108AMERISAFE INCAMSF726,882$35,5810.32%
109FREEPORT-MCMORAN INCFCX861,231$35,2330.32%
110VERITEX HLDGS INC9234511081,906,420$34,8110.31%
111ENERPLUS CORP2927661022,360,754$34,0180.31%
112LIVENT CORPLIVG1,551,456$33,6980.30%
113CHUYS HLDGS INC171604101924,780$33,1530.30%
114STARBUCKS CORPSBUX316,755$32,9840.30%
115AZZ INCAZZ790,745$32,6100.29%
116UFP INDUSTRIES INCUFPI401,681$31,9220.29%
117INNOSPEC INCIOSP310,621$31,8910.29%
118METHODE ELECTRS INC591520200725,305$31,8260.29%
119DUCKHORN PORTFOLIO INC26414D1061,983,045$31,5300.28%
120ADTRAN HOLDINGS INCADTN1,985,166$31,4850.28%
121CENTRAL GARDEN & PET COCENTA783,017$30,5920.28%
122MERIT MED SYS INC589889104410,927$30,3880.27%
123SUNSTONE HOTEL INVS INC NEW8678921013,041,016$30,0450.27%
124PROVIDENT FINL SVCS INC74386T1051,565,948$30,0350.27%
125EASTERLY GOVT PPTYS INC27616P1032,176,312$29,9030.27%
126AVANOS MED INCAVNS1,005,080$29,8910.27%
127AMKOR TECHNOLOGY INCAMKR1,132,098$29,4570.26%
128TEXAS INSTRS INC882508104156,828$29,1720.26%
129BOOKING HOLDINGS INCBKNG10,803$28,6540.26%
130NATIONAL BK HLDGS CORP633707104841,706$28,1630.25%
131ACTIVISION BLIZZARD INC00507V109326,761$27,9670.25%
132CRESTWOOD EQUITY PARTNERS LP2263442081,102,437$27,4840.25%
133BRISTOL-MYERS SQUIBB COCELG-RI395,351$27,4020.25%
134ABBOTT LABSABLZF268,442$27,1820.24%
135NVIDIA CORPORATIONNVDA94,415$26,2260.24%
136ZOETIS INCZTS155,265$25,8420.23%
137GENESIS ENERGY L PGEL2,236,002$25,1770.23%
138ASML HOLDING N VASMLF35,454$24,1340.22%
139VANGUARD SCOTTSDALE FDS92206C623146,102$24,1140.22%
140BOSTON SCIENTIFIC CORPBSX195,065$23,6110.21%
141AMAZON COM INCAMZN228,458$23,5970.21%
142MAGELLAN MIDSTREAM PRTNRS LP559080106434,675$23,5850.21%
143SCHWAB CHARLES CORPSCHW-PJ429,208$22,4820.20%
144AMERICOLD REALTY TRUST INCCOLD785,890$22,3590.20%
145TYLER TECHNOLOGIES INCTYL62,411$22,1330.20%
146ALPHABET INCGOOG210,594$21,9020.20%
147T-MOBILE US INCTMUSZ148,918$21,5690.19%
148AMGEN INCAMGN87,431$21,1360.19%
149DEERE & CODE49,415$20,4020.18%
150SPDR S&P 500 ETF TRSPY49,550$20,2850.18%
151VANGUARD INDEX FDS92290873678,892$19,6790.18%
152COOPER COS INC21664840249,253$18,3890.17%
153BARRICK GOLD CORP067901108989,378$18,3730.17%
154DIAMONDBACK ENERGY INCFANG132,711$17,9390.16%
155J P MORGAN EXCHANGE TRADED F46654Q203395,210$17,8200.16%
156AMERICAN ELEC PWR CO INC02557T307337,775$17,0070.15%
157LATTICE SEMICONDUCTOR CORPLSCC177,643$16,9650.15%
158INVESCO QQQ TRIVZ52,184$16,7470.15%
159MERCURY SYS INCMRCY325,968$16,6630.15%
160BANNER CORPBANR306,343$16,6560.15%
161PERELLA WEINBERG PARTNERSPWP1,815,731$16,5230.15%
162GLACIER BANCORP INC NEWGBCI389,420$16,3600.15%
163HEXCEL CORP NEW428291108234,447$16,0010.14%
164MARTIN MARIETTA MATLS INC57328410645,032$15,9890.14%
165AVANTOR INCAVTR750,132$15,8580.14%
166INTERNATIONAL BUSINESS MACHSINTR117,905$15,4560.14%
167EXXON MOBIL CORPXOM137,392$15,0660.14%
168IDACORP INCIDA138,956$15,0530.14%
169TOLL BROTHERS INCTOL239,183$14,3580.13%
170PAYPAL HLDGS INCPYPL183,103$13,9050.13%
171CORTEVA INCCTVA230,362$13,8930.12%
172SOLAREDGE TECHNOLOGIES INCSEDG45,032$13,6870.12%
173EAGLE MATLS INC26969P10893,078$13,6590.12%
174GLOBAL X FDS37954Y483789,070$13,5330.12%
175TEXAS ROADHOUSE INCTXRH124,470$13,4500.12%
176HUBBELL INCHUBB54,801$13,3340.12%
177AKAMAI TECHNOLOGIES INCAKAM13,142,000$13,2630.12%
178TEXAS CAP BANCSHARES INC88224Q107269,512$13,1950.12%
179INTEGER HLDGS CORPITGR169,407$13,1290.12%
180TAIWAN SEMICONDUCTOR MFG LTD874039100139,990$13,0220.12%
181SIMON PPTY GROUP INC NEW828806109116,093$12,9990.12%
182CULLEN FROST BANKERS INCCFR-PB123,187$12,9770.12%
183WESTROCK COWEST422,960$12,8880.12%
184LITTELFUSE INCLFUS47,978$12,8620.12%
185VERTIV HOLDINGS COVRT895,273$12,8110.12%
186AES CORPAES142,625$12,7660.11%
187SKYWARD SPECIALTY INS GROUP830940102577,858$12,6380.11%
188DECKERS OUTDOOR CORPDECK27,932$12,5570.11%
189WINTRUST FINL CORP97650W108169,311$12,3510.11%
190RENAISSANCERE HLDGS LTDRNR-PG61,106$12,2420.11%
191ADVANCE AUTO PARTS INCAAP99,477$12,0970.11%
192AGCO CORPAGCO89,158$12,0540.11%
193HESS MIDSTREAM LPHESM411,542$11,9100.11%
194ISHARES TR46428720028,933$11,8940.11%
195MEDTRONIC PLCMDT145,268$11,7120.11%
196REGENERON PHARMACEUTICALSREGN14,241$11,7010.11%
197EXACT SCIENCES CORP30063PAB112,320,000$11,4870.10%
198TJX COS INC NEW872540109146,538$11,4830.10%
199CROWDSTRIKE HLDGS INCCRWD80,959$11,1120.10%
200CHIPOTLE MEXICAN GRILL INCCMG6,476$11,0630.10%
201CMS ENERGY CORPCMS-PC179,140$10,9960.10%
202BLACKSTONE INCBX122,234$10,7370.10%
203FIRST INDL RLTY TR INC32054K103182,043$9,6850.09%
204LITHIA MTRS INC53679710341,899$9,5920.09%
205PDC ENERGY INC69327R101146,933$9,4300.08%
206RLJ LODGING TRRLJ-PA375,000$9,3980.08%
207LOCKHEED MARTIN CORPLMT19,749$9,3360.08%
208LXP INDUSTRIAL TRUSTLXP-PC190,000$9,2210.08%
209INTL GNRL INSURANCE HLDNGS LG4809J1061,097,602$9,0990.08%
210COSTCO WHSL CORP NEW22160K10517,512$8,7010.08%
211COMERICA INC200340107199,835$8,6770.08%
212RPT REALTY74971D200180,000$8,5550.08%
213TC ENERGY CORPTRPRF217,786$8,4740.08%
214CHUBB LIMITEDCB42,847$8,3200.07%
215CATALENT INC148806102120,193$7,8980.07%
216ARRAY TECHNOLOGIES INCARRY356,870$7,8080.07%
217CADENCE DESIGN SYSTEM INCCDNS36,970$7,7670.07%
218BROADCOM INCAVGO11,964$7,6750.07%
219EPR PPTYS26884U307280,000$7,4060.07%
220VANGUARD SCOTTSDALE FDS92206C714107,075$7,1540.06%
221GAMING & LEISURE PPTYS INC36467J108136,500$7,1060.06%
222TESLA INCTSLA34,220$7,0990.06%
223ENPHASE ENERGY INCENPH33,405$7,0240.06%
224MAGNOLIA OIL & GAS CORPMGY320,399$7,0100.06%
225NATIONAL RETAIL PROPERTIES INNN153,910$6,7950.06%
226ISHARES TR46428724261,631$6,7550.06%
227ATLANTICA SUSTAINABLE INFR PALDA225,526$6,6670.06%
228INTEGRA LIFESCIENCES HLDGS CIART116,111$6,6660.06%
229VOYA FINANCIAL INCVOYA-PB92,370$6,6010.06%
230ALLIANT ENERGY CORPLNT123,514$6,5960.06%
231EXCELERATE ENERGY INCEE291,088$6,4450.06%
232TOPGOLF CALLAWAY BRANDS CORP131193104292,857$6,3320.06%
233SCIENCE APPLICATIONS INTL CO80862510758,485$6,2850.06%
234SYNOPSYS INCSNPS16,143$6,2350.06%
235PREMIER INCPREM189,197$6,1240.06%
236SMUCKER J M CO83269640538,411$6,0450.05%
237INTERCONTINENTAL EXCHANGE IN45866F10457,942$6,0430.05%
238TRACTOR SUPPLY COTSCO25,417$5,9740.05%
239COCA COLA COKO96,200$5,9670.05%
240CUBESMARTCUBE126,625$5,8530.05%
241ISHARES TR46428767165,899$5,8500.05%
242TERADYNE INCTER54,020$5,8080.05%
243MONOLITHIC PWR SYS INC60983910511,504$5,7580.05%
244SHERWIN WILLIAMS COSHW23,973$5,3880.05%
245PIONEER NAT RES CO72378710725,999$5,3100.05%
246PERKINELMER INCRVTY39,198$5,2240.05%
247SUNRUN INCRUN256,777$5,1740.05%
248PHILLIPS EDISON & CO INCPECO156,000$5,0890.05%
249APOLLO COML REAL ESTATE FIN03762UAC94,850,000$4,8550.04%
250BOK FINL CORP05561Q20155,475$4,6830.04%
251WELLTOWER INCWELL64,000$4,5880.04%
252EVEREST RE GROUP LTDEG12,765$4,5700.04%
253AMERICAN TOWER CORP NEW03027X10022,345$4,5660.04%
254SUN CMNTYS INC86667410432,000$4,5080.04%
255SNAP INCSNAP6,364,000$4,4990.04%
256MONGODB INCMDB3,405,000$4,3970.04%
257L3HARRIS TECHNOLOGIES INCLHX22,033$4,3240.04%
258CROWN CASTLE INCCCI32,118$4,2990.04%
259VERIZON COMMUNICATIONS INCVZ108,979$4,2380.04%
260CRISPR THERAPEUTICS AGCRSP93,539$4,2310.04%
261WORKIVA INCWK3,000,000$4,2180.04%
262HUNTSMAN CORPHUN152,481$4,1720.04%
263STERIS PLCSTE21,538$4,1200.04%
264KKR REAL ESTATE FIN TR INCKKRT4,000,000$4,0790.04%
265IRON MTN INC DEL46284V10176,200$4,0320.04%
266LIGAND PHARMACEUTICALS INCLGNZZ4,000,000$3,9760.04%
267DIGITAL RLTY TR INC25386810338,769$3,8110.03%
268DIGITALBRIDGE GROUP INCDBRG-PJ3,709,000$3,7890.03%
269FARMLAND PARTNERS INCFPI346,300$3,7050.03%
270MGP INGREDIENTS INC NEWMGPI3,000,000$3,5380.03%
271CF INDS HLDGS INC12526910048,094$3,4860.03%
272ZIMMER BIOMET HOLDINGS INCZBH26,921$3,4780.03%
273PLUG POWER INCPLUG293,178$3,4360.03%
274CISCO SYS INCCSCO64,299$3,3610.03%
275OUTFRONT MEDIA INCOUT205,000$3,3270.03%
276DEVON ENERGY CORP NEW25179M10362,913$3,1840.03%
277ISHARES TR46428750712,719$3,1820.03%
278FORD MTR CO DEL345370CZ13,000,000$3,0010.03%
279ALARM COM HLDGS INCALRM3,500,000$2,9600.03%
280TILRAY BRANDS INCTLRY2,900,000$2,9290.03%
281SPLUNK INC848637AF13,350,000$2,8820.03%
282SFL CORPORATION LTDSFL2,838,000$2,8630.03%
283BERKSHIRE HATHAWAY INC DELBRK-A6$2,7940.03%
284PROGRESS SOFTWARE CORP743312AB62,500,000$2,7330.02%
285ETSY INCETSY3,000,000$2,7120.02%
286LUMENTUM HLDGS INCLITE3,500,000$2,6870.02%
287CINEMARK HLDGS INCCNK2,000,000$2,5540.02%
288APPLE HOSPITALITY REIT INCAPLE163,000$2,5300.02%
289HOST HOTELS & RESORTS INCHST153,000$2,5230.02%
290PENNYMAC CORP70932AAD52,500,000$2,3880.02%
291BENTLEY SYS INCBSY2,400,000$2,2810.02%
292MERCK & CO INCMRK20,858$2,2190.02%
293SHOALS TECHNOLOGIES GROUP INSHLS97,085$2,2130.02%
294ACCENTURE PLC IRELANDACN7,711$2,2040.02%
295KINETIK HOLDINGS INCKNTK70,373$2,2030.02%
296ISHARES TR46428851327,980$2,1140.02%
297ISHARES TR46428722620,886$2,0810.02%
298MCDONALDS CORPMCD7,339$2,0520.02%
299TYLER TEX INDPT SCH DIST902252AB12,106,000$2,0180.02%
300REDWOOD TRUST INCRWTQ2,097,000$2,0080.02%
301NEXTERA ENERGY PARTNERS LPNEE-PW32,989$2,0040.02%
302VISHAY INTERTECHNOLOGY INCVSH2,000,000$1,9950.02%
303BILL HOLDINGS INCBILL2,391,000$1,8840.02%
304MORGAN STANLEYMS-PQ21,402$1,8790.02%
305KROGER COKR37,070$1,8300.02%
306LUCID GROUP INCLCID218,715$1,7580.02%
307AIRBNB INCABNB2,000,000$1,7550.02%
308AMERICAN AIRLINES GROUP INCAAL1,500,000$1,7550.02%
309FORD MTR CO DEL345370860136,584$1,7210.02%
310WOLFSPEED INCWOLF2,000,000$1,6780.02%
311SHAKE SHACK INCSHAK30,231$1,6780.02%
312CABLE ONE INCCABO2,382$1,6720.02%
313PFIZER INCPFE40,763$1,6630.01%
314ABBVIE INCABBV10,422$1,6610.01%
315DELL TECHNOLOGIES INCDELL41,032$1,6500.01%
316AMPLIFY ETF TR03210860784,858$1,6420.01%
317AXALTA COATING SYS LTDAXTA53,999$1,6360.01%
318EMERSON ELEC COEMR18,504$1,6120.01%
319CVS HEALTH CORPCVS21,193$1,5750.01%
320ENPHASE ENERGY INCENPH1,500,000$1,5550.01%
321BOEING COBA-PA7,269$1,5440.01%
322RIVIAN AUTOMOTIVE INCRIVN99,454$1,5400.01%
323TRUIST FINL CORP89832Q10945,143$1,5390.01%
324CATERPILLAR INCCAT6,656$1,5230.01%
325ISHARES INC46434G10330,799$1,5030.01%
326THE CIGNA GROUP1255231005,866$1,4990.01%
327VANGUARD BD INDEX FDS92193782719,590$1,4980.01%
328ILLUMINA INCILMN6,326$1,4710.01%
329AVIENT CORPORATIONAVNT33,838$1,3930.01%
330LILLY ELI & COLLY4,040$1,3870.01%
331MODINE MFG CO60782810058,929$1,3580.01%
332SUMMIT HOTEL PPTYS INC866082100192,412$1,3470.01%
333ADOBE SYSTEMS INCORPORATEDADBE3,491$1,3450.01%
334MIDDLEBY CORPMIDD9,168$1,3440.01%
335CHEGG INCCHGG1,500,000$1,3210.01%
336DROPBOX INCDBX1,500,000$1,3060.01%
337SSR MINING INSSRGF1,155,000$1,2840.01%
338PALO ALTO NETWORKS INCPANW6,187$1,2360.01%
339LIVENT CORPLIVG460,000$1,1810.01%
340SUNNOVA ENERGY INTL INC.86745K10475,106$1,1730.01%
341TELADOC HEALTH INCTDOC45,092$1,1680.01%
342WESTERN ALLIANCE BANCORPWAL-PA32,383$1,1510.01%
343ISHARES TR4642876144,683$1,1440.01%
344JAZZ INVESTMENTS I LTD472145AF81,000,000$1,1170.01%
345LULULEMON ATHLETICA INCLULU3,065$1,1160.01%
346VANGUARD BD INDEX FDS92193781914,217$1,0910.01%
347NUSTAR ENERGY LPNU68,714$1,0750.01%
348H WORLD GROUP LTDHWLDF785,000$1,0710.01%
349FIRST HAWAIIAN INCFHB50,509$1,0420.01%
350CHENIERE ENERGY PARTNERS LPLNG21,710$1,0270.01%
351CLEAR SECURE INCYOU38,675$1,0120.01%
352NETFLIX INCNFLX2,930$1,0120.01%
353BLOOM ENERGY CORPBE50,605$1,0090.01%
354ISHARES TR4642876555,649$1,0080.01%
355NICE LTDNCSYF1,040,000$1,0080.01%
356CONMED CORPCNMD810,000$1,0000.01%
357LENNAR CORPLEN-B9,493$9980.01%
358TELLURIAN INC NEW87968A104810,186$9970.01%
359PROCTER AND GAMBLE CO7427181096,693$9950.01%
360CORENERGY INFRASTRUCTURE TR21870UAC01,250,000$9900.01%
361SIX FLAGS ENTMT CORP NEW83001A10235,559$9500.01%
362ISHARES TR46428746513,257$9480.01%
363DICKS SPORTING GOODS INC2533931026,651$9440.01%
364ISHARES TR4642878049,675$9360.01%
365ICAHN ENTERPRISES LPIEP17,832$9220.01%
366GRANITE REAL ESTATE INVT TR38743711414,600$9030.01%
367WORKDAY INCWDAY4,369$9020.01%
368VANGUARD INTL EQUITY INDEX F92204285821,653$8750.01%
369HARLEY DAVIDSON INCHOG23,032$8750.01%
370NIO INCNIOIF82,548$8680.01%
371SOUTHSTATE CORPORATIONSSB11,552$8230.01%
372WELLS FARGO CO NEW94974610121,310$7970.01%
373METHANEX CORPMEOH17,115$7960.01%
374WW INTL INC98262P101192,544$7930.01%
375BIOGEN INCBIIB2,793$7770.01%
376SUMITOMO MITSUI FINL GROUP I86562M20995,271$7620.01%
377FTC SOLAR INCFTCI333,097$7490.01%
378MODERNA INCMRNA4,685$7200.01%
379BP PLCBPPFF18,370$6970.01%
380ALTRIA GROUP INCMO15,432$6890.01%
381EQUINIX INCEQIX903$6510.01%
382PROSPECT CAP CORPPSEC-PA93,246$6490.01%
383ALEXANDRIA REAL ESTATE EQ IN0152711095,000$6280.01%
384FORTINET INCFTNT9,400$6250.01%
385INDEPENDENCE RLTY TR INC45378A10637,100$5950.01%
386SKYLINE CHAMPION CORPORATIONSKY7,392$5560.01%
387EPR PPTYS26884U20831,000$5540.00%
388FEDERAL RLTY INVT TR NEW3137451015,500$5440.00%
389KULICKE & SOFFA INDS INC50124210110,110$5330.00%
390VANGUARD INDEX FDS9229083631,409$5300.00%
391PGT INNOVATIONS INC69336V10120,378$5120.00%
392LI-CYCLE HOLDINGS CORP50202P10589,503$5040.00%
393LOVESAC COMPANYLOVE17,248$4980.00%
394INVESCO EXCH TRADED FD TR IIIVZ11,828$4960.00%
395ACM RESH INC00108J10941,814$4890.00%
396VERVE THERAPEUTICS INC92539P10133,876$4880.00%
397MCGRATH RENTCORPMGRC5,206$4860.00%
398CANADIAN NATL RY CO1363751024,082$4820.00%
399INTERDIGITAL INCIDCC6,617$4820.00%
400VANGUARD BD INDEX FDS9219377936,228$4770.00%
401LIVE OAK BANCSHARES INCLOB-PA19,530$4760.00%
402IRADIMED CORPIRMD11,840$4660.00%
403SYSCO CORPSYY6,036$4660.00%
404DMC GLOBAL INCBOOM21,129$4640.00%
405ESCO TECHNOLOGIES INCESE4,852$4630.00%
406INNOVATIVE INDL PPTYS INCINHD6,077$4620.00%
407SOUTH PLAINS FINANCIAL INCSPFI21,470$4600.00%
408THERMO FISHER SCIENTIFIC INCTMO796$4590.00%
409TRINITY INDS INC89652210918,785$4580.00%
410CRINETICS PHARMACEUTICALS INCRNX28,402$4560.00%
411DYNAVAX TECHNOLOGIES CORP26815820146,203$4530.00%
412HEALTHSTREAM INCHSTM16,639$4510.00%
413INSTEEL INDS INC45774W10816,209$4510.00%
414SHELL PLCRYDAF7,770$4470.00%
415RECURSION PHARMACEUTICALS INRXRX66,872$4460.00%
416SANFILIPPO JOHN B & SON INCJBSS4,569$4430.00%
417KRISPY KREME INCDNUT27,697$4310.00%
418SOUTHERN COSOMN6,191$4310.00%
419ADAPTIVE BIOTECHNOLOGIES CORADTI48,349$4270.00%
420TWIST BIOSCIENCE CORPTWST27,671$4170.00%
421SPLUNK INC848637AD6427,000$4130.00%
422VANGUARD BD INDEX FDS92203C3038,316$4090.00%
423AKAMAI TECHNOLOGIES INCAKAM5,213$4080.00%
424DOMINION ENERGY INCD7,283$4070.00%
425NORTHROP GRUMMAN CORPNOC875$4040.00%
426PHILLIPS 66PSX3,971$4030.00%
427FOX FACTORY HLDG CORPFOXF3,210$3900.00%
428THOMSON REUTERS CORP.TMSOF3,000$3900.00%
429VANGUARD WORLD FDS92204A7021,010$3890.00%
430HILLTOP HOLDINGS INCHTH12,985$3850.00%
431PROSPERITY BANCSHARES INCPB6,158$3790.00%
432VANGUARD CHARLOTTE FDS92203J4077,648$3740.00%
433SABINE RTY TR7856881025,136$3700.00%
434ZIONS BANCORPORATION N A98970110712,370$3700.00%
435ARCH RESOURCES INC03940R1072,781$3660.00%
436ANALOG DEVICES INCADI1,832$3610.00%
437FIRST TR MID CAP CORE ALPHAD33735B1083,855$3470.00%
438ORACLE CORPORCL-PD3,688$3430.00%
439QUALCOMM INCQCOM2,648$3380.00%
440ISHARES TR4642886466,457$3260.00%
441ISHARES TR4642874323,010$3200.00%
442COLUMBIA BKG SYS INC19723610214,926$3200.00%
443BOSTON SCIENTIFIC CORPBSX6,018$3010.00%
444SPDR DOW JONES INDL AVERAGE78467X109888$2950.00%
445CALIX INCCALX5,225$2800.00%
446ROYAL BK CDA SUSTAINABL7800871022,925$2800.00%
447TORONTO DOMINION BK ONTTORO4,651$2790.00%
448LINDE PLCLIN786$2790.00%
449RESMED INCRSMDF1,272$2780.00%
450RADIUS GLOBAL INFRASTRCTRE I75048110318,916$2770.00%
451AMPHENOL CORP NEW0320951013,379$2760.00%
452ISHARES TR46434V4076,614$2760.00%
453SILVERBOW RES INC82836G10212,030$2750.00%
454COLGATE PALMOLIVE COCL3,611$2710.00%
455PURE CYCLE CORPPCYO28,186$2660.00%
456SERVISFIRST BANCSHARES INCSFBS4,847$2650.00%
457ARVINAS INCARVN9,673$2640.00%
458SPDR SER TR78468R5562,029$2590.00%
459ISHARES TR4642873093,997$2550.00%
460SELECT SECTOR SPDR TR81369Y5063,079$2550.00%
461Q2 HLDGS INCQTWO10,112$2490.00%
462ADVANCED MICRO DEVICES INCAMD2,500$2450.00%
463SELECT SECTOR SPDR TR81369Y8031,618$2440.00%
464AMERICAN ELEC PWR CO INC0255371012,592$2360.00%
465MASTERCARD INCORPORATEDMA640$2330.00%
466COMCAST CORP NEWCCZ6,144$2330.00%
467NUCOR CORPNUE1,500$2320.00%
468AMERICAN ASSETS TR INCAAT12,262$2280.00%
469BROOKFIELD CORP11271J1076,921$2260.00%
470VANGUARD INTL EQUITY INDEX F9220427754,197$2240.00%
471REATA PHARMACEUTICALS INC75615P1032,467$2240.00%
472WISDOMTREE TRWT5,113$2240.00%
473NEXTDECADE CORPNEXT44,893$2230.00%
474VANGUARD ADMIRAL FDS INC9219328692,494$2220.00%
475YUM BRANDS INCYUM1,600$2110.00%
476PUBLIC SVC ENTERPRISE GRP IN7445731063,336$2080.00%
477BANK MONTREAL QUE0636711012,336$2080.00%
478SHUTTERSTOCK INCSSTK2,839$2060.00%
479RIOT PLATFORMS INCRIOT20,237$2020.00%
480HOLLY ENERGY PARTNERS L P43576310711,194$1940.00%
481DIGITAL TURBINE INCAPPS12,068$1490.00%
482QUANTERIX CORPQTRX10,823$1220.00%
483NATURAL GROCERS BY VITAMIN CNGVC10,110$1190.00%
484ABCELLERA BIOLOGICS INCABCL15,408$1160.00%
485BERRY CORP08579X10114,805$1160.00%
486OPEN LENDING CORPLPRO16,000$1130.00%
487INTERFACE INCTILE13,954$1130.00%
488BANCO BILBAO VIZCAYA ARGENTABBVXF12,785$900.00%
489BRIGHTCOVE INC10921T10112,393$550.00%