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
Holdings (489)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENERGY TRANSFER L P | ET-PI | 16,375,030 | $204,197 | 1.84% |
| 2 | MICROSOFT CORP | MSFT | 696,238 | $200,725 | 1.81% |
| 3 | CHENIERE ENERGY INC | LNG | 1,266,730 | $199,637 | 1.80% |
| 4 | JPMORGAN CHASE & CO | VYLD | 1,287,642 | $167,793 | 1.51% |
| 5 | TARGA RES CORP | TRGP | 2,270,927 | $165,664 | 1.49% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,976,546 | $154,793 | 1.39% |
| 7 | APPLE INC | AAPL | 921,550 | $151,964 | 1.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 959,368 | $148,702 | 1.34% |
| 9 | GILEAD SCIENCES INC | GILD | 1,725,256 | $143,145 | 1.29% |
| 10 | BANK AMERICA CORP | 060505104 | 4,958,035 | $141,800 | 1.28% |
| 11 | WILLIAMS COS INC | 969457100 | 4,398,521 | $131,340 | 1.18% |
| 12 | HONEYWELL INTL INC | 438516106 | 676,447 | $129,283 | 1.16% |
| 13 | AT&T INC | T-PC | 6,466,006 | $124,471 | 1.12% |
| 14 | UNION PAC CORP | UNP | 596,141 | $119,979 | 1.08% |
| 15 | HOME DEPOT INC | HD | 401,366 | $118,451 | 1.07% |
| 16 | BECTON DICKINSON & CO | BDX | 471,732 | $116,773 | 1.05% |
| 17 | CHEVRON CORP NEW | CVX | 715,187 | $116,690 | 1.05% |
| 18 | WALMART INC | WMT | 741,866 | $109,388 | 0.98% |
| 19 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,282,316 | $107,432 | 0.97% |
| 20 | WEC ENERGY GROUP INC | WEC | 1,131,285 | $107,235 | 0.96% |
| 21 | LAUDER ESTEE COS INC | 518439104 | 415,984 | $102,523 | 0.92% |
| 22 | ALPHABET INC | GOOG | 943,585 | $97,878 | 0.88% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 493,015 | $94,319 | 0.85% |
| 24 | CACI INTL INC | 127190304 | 315,770 | $93,556 | 0.84% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 325,752 | $93,207 | 0.84% |
| 26 | EATON CORP PLC | ETN | 535,050 | $91,675 | 0.82% |
| 27 | SPDR SER TR | 78468R663 | 996,411 | $91,490 | 0.82% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 1,034,397 | $91,451 | 0.82% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 182,269 | $86,139 | 0.77% |
| 30 | ONEOK INC NEW | OKE | 1,298,408 | $82,501 | 0.74% |
| 31 | WESTERN MIDSTREAM PARTNERS L | WES | 3,116,042 | $82,170 | 0.74% |
| 32 | MCCORMICK & CO INC | MKC-V | 983,216 | $81,813 | 0.74% |
| 33 | PEMBINA PIPELINE CORP | PPLOF | 2,524,810 | $81,804 | 0.74% |
| 34 | MOOG INC | MOG-B | 792,694 | $79,864 | 0.72% |
| 35 | ENBRIDGE INC | ENNPF | 2,084,169 | $79,511 | 0.72% |
| 36 | PROGRESSIVE CORP | 743315103 | 547,891 | $78,381 | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 239,535 | $78,354 | 0.70% |
| 38 | DOMINOS PIZZA INC | DPZ | 235,720 | $77,757 | 0.70% |
| 39 | RAMBUS INC DEL | RMBS | 1,515,534 | $77,686 | 0.70% |
| 40 | PEPSICO INC | PEP | 421,905 | $76,913 | 0.69% |
| 41 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,225,882 | $76,777 | 0.69% |
| 42 | CHORD ENERGY CORPORATION | CHRD | 567,845 | $76,432 | 0.69% |
| 43 | DANAHER CORPORATION | 235851102 | 302,046 | $76,128 | 0.68% |
| 44 | ALBANY INTL CORP | 012348108 | 851,065 | $76,051 | 0.68% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 243,172 | $75,084 | 0.68% |
| 46 | VISA INC | V | 330,281 | $74,465 | 0.67% |
| 47 | VICI PPTYS INC | 925652109 | 2,264,340 | $73,863 | 0.66% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 952,810 | $73,443 | 0.66% |
| 49 | J & J SNACK FOODS CORP | JJSF | 495,455 | $73,436 | 0.66% |
| 50 | DTE ENERGY CO | DTK | 670,218 | $73,416 | 0.66% |
| 51 | URBAN EDGE PPTYS | 91704F104 | 4,863,533 | $73,245 | 0.66% |
| 52 | CORPORATE OFFICE PPTYS TR | CDP | 3,055,213 | $72,439 | 0.65% |
| 53 | NORTHWESTERN CORP | NWE | 1,249,587 | $72,301 | 0.65% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 1,430,208 | $72,025 | 0.65% |
| 55 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,021,689 | $70,860 | 0.64% |
| 56 | VIAVI SOLUTIONS INC | VIAV | 6,528,980 | $70,709 | 0.64% |
| 57 | HOSTESS BRANDS INC | 44109J106 | 2,836,772 | $70,579 | 0.63% |
| 58 | PLAINS GP HLDGS L P | PAGP | 5,263,633 | $69,059 | 0.62% |
| 59 | EOG RES INC | EOG | 601,658 | $68,968 | 0.62% |
| 60 | PAPA JOHNS INTL INC | 698813102 | 903,662 | $67,711 | 0.61% |
| 61 | PROLOGIS INC. | PLDGP | 535,854 | $66,859 | 0.60% |
| 62 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,472,353 | $66,506 | 0.60% |
| 63 | TRIUMPH FINANCIAL INC | TFIN-P | 1,124,121 | $65,266 | 0.59% |
| 64 | SITIO ROYALTIES CORP | 82983N108 | 2,831,506 | $63,992 | 0.58% |
| 65 | KINDER MORGAN INC DEL | EP-PC | 3,621,646 | $63,415 | 0.57% |
| 66 | SEACOAST BKG CORP FLA | SE | 2,666,399 | $63,194 | 0.57% |
| 67 | NORTHERN OIL AND GAS INC MN | NOG | 2,059,323 | $62,500 | 0.56% |
| 68 | COMFORT SYS USA INC | 199908104 | 426,033 | $62,184 | 0.56% |
| 69 | STEPAN CO | SCL | 603,494 | $62,178 | 0.56% |
| 70 | PLYMOUTH INDL REIT INC | 729640102 | 2,901,967 | $60,970 | 0.55% |
| 71 | MONRO INC | MNRO | 1,227,272 | $60,664 | 0.55% |
| 72 | MASONITE INTL CORP | 575385109 | 668,293 | $60,661 | 0.55% |
| 73 | CENTURY CMNTYS INC | 156504300 | 947,131 | $60,541 | 0.54% |
| 74 | ECOVYST INC | ECVT | 5,467,186 | $60,412 | 0.54% |
| 75 | FEDERAL SIGNAL CORP | FSS | 1,109,890 | $60,167 | 0.54% |
| 76 | ALAMO GROUP INC | ALG | 326,709 | $60,167 | 0.54% |
| 77 | AVISTA CORP | AVA | 1,399,275 | $59,399 | 0.53% |
| 78 | POTLATCHDELTIC CORPORATION | 737630103 | 1,195,778 | $59,191 | 0.53% |
| 79 | CONOCOPHILLIPS | COP | 596,346 | $59,163 | 0.53% |
| 80 | CITY HLDG CO | CHCO | 650,520 | $59,119 | 0.53% |
| 81 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,197,356 | $59,021 | 0.53% |
| 82 | CONMED CORP | CNMD | 567,753 | $58,967 | 0.53% |
| 83 | PATTERSON COS INC | 703395103 | 2,193,055 | $58,708 | 0.53% |
| 84 | PIPER SANDLER COMPANIES | PIPR | 421,710 | $58,453 | 0.53% |
| 85 | DT MIDSTREAM INC | DTM | 1,159,317 | $57,235 | 0.51% |
| 86 | RENASANT CORP | RNST | 1,850,335 | $56,583 | 0.51% |
| 87 | FIRST BANCORP N C | 318910106 | 1,590,086 | $56,480 | 0.51% |
| 88 | PUBLIC STORAGE | PSA-PS | 180,456 | $54,523 | 0.49% |
| 89 | MOELIS & CO | MC | 1,402,966 | $53,930 | 0.49% |
| 90 | ACADEMY SPORTS & OUTDOORS IN | ASO | 768,895 | $50,170 | 0.45% |
| 91 | ENLINK MIDSTREAM LLC | 29336T100 | 4,561,590 | $49,448 | 0.44% |
| 92 | EQUITRANS MIDSTREAM CORP | 294600101 | 8,023,069 | $46,373 | 0.42% |
| 93 | VENTAS INC | VTR | 1,061,813 | $46,030 | 0.41% |
| 94 | OREILLY AUTOMOTIVE INC | 67103H107 | 53,370 | $45,310 | 0.41% |
| 95 | ENCORE WIRE CORP | ECR | 244,228 | $45,263 | 0.41% |
| 96 | SANDY SPRING BANCORP INC | 800363103 | 1,665,455 | $43,269 | 0.39% |
| 97 | VALERO ENERGY CORP | VLO | 305,438 | $42,639 | 0.38% |
| 98 | SCHLUMBERGER LTD | SLB | 864,860 | $42,465 | 0.38% |
| 99 | PLAINS ALL AMERN PIPELINE L | 726503105 | 3,313,842 | $41,324 | 0.37% |
| 100 | GENERAL DYNAMICS CORP | GD | 175,839 | $40,128 | 0.36% |
| 101 | MPLX LP | MPLXP | 1,138,195 | $39,211 | 0.35% |
| 102 | MCKESSON CORP | MCK | 108,548 | $38,649 | 0.35% |
| 103 | HCA HEALTHCARE INC | HCA | 145,350 | $38,326 | 0.34% |
| 104 | BRP GROUP INC | 05589G102 | 1,486,029 | $37,834 | 0.34% |
| 105 | ANTERO MIDSTREAM CORP | AM | 3,455,019 | $36,243 | 0.33% |
| 106 | ISHARES TR | 464287598 | 236,694 | $36,039 | 0.32% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 169,852 | $35,747 | 0.32% |
| 108 | AMERISAFE INC | AMSF | 726,882 | $35,581 | 0.32% |
| 109 | FREEPORT-MCMORAN INC | FCX | 861,231 | $35,233 | 0.32% |
| 110 | VERITEX HLDGS INC | 923451108 | 1,906,420 | $34,811 | 0.31% |
| 111 | ENERPLUS CORP | 292766102 | 2,360,754 | $34,018 | 0.31% |
| 112 | LIVENT CORP | LIVG | 1,551,456 | $33,698 | 0.30% |
| 113 | CHUYS HLDGS INC | 171604101 | 924,780 | $33,153 | 0.30% |
| 114 | STARBUCKS CORP | SBUX | 316,755 | $32,984 | 0.30% |
| 115 | AZZ INC | AZZ | 790,745 | $32,610 | 0.29% |
| 116 | UFP INDUSTRIES INC | UFPI | 401,681 | $31,922 | 0.29% |
| 117 | INNOSPEC INC | IOSP | 310,621 | $31,891 | 0.29% |
| 118 | METHODE ELECTRS INC | 591520200 | 725,305 | $31,826 | 0.29% |
| 119 | DUCKHORN PORTFOLIO INC | 26414D106 | 1,983,045 | $31,530 | 0.28% |
| 120 | ADTRAN HOLDINGS INC | ADTN | 1,985,166 | $31,485 | 0.28% |
| 121 | CENTRAL GARDEN & PET CO | CENTA | 783,017 | $30,592 | 0.28% |
| 122 | MERIT MED SYS INC | 589889104 | 410,927 | $30,388 | 0.27% |
| 123 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 3,041,016 | $30,045 | 0.27% |
| 124 | PROVIDENT FINL SVCS INC | 74386T105 | 1,565,948 | $30,035 | 0.27% |
| 125 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,176,312 | $29,903 | 0.27% |
| 126 | AVANOS MED INC | AVNS | 1,005,080 | $29,891 | 0.27% |
| 127 | AMKOR TECHNOLOGY INC | AMKR | 1,132,098 | $29,457 | 0.26% |
| 128 | TEXAS INSTRS INC | 882508104 | 156,828 | $29,172 | 0.26% |
| 129 | BOOKING HOLDINGS INC | BKNG | 10,803 | $28,654 | 0.26% |
| 130 | NATIONAL BK HLDGS CORP | 633707104 | 841,706 | $28,163 | 0.25% |
| 131 | ACTIVISION BLIZZARD INC | 00507V109 | 326,761 | $27,967 | 0.25% |
| 132 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 1,102,437 | $27,484 | 0.25% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 395,351 | $27,402 | 0.25% |
| 134 | ABBOTT LABS | ABLZF | 268,442 | $27,182 | 0.24% |
| 135 | NVIDIA CORPORATION | NVDA | 94,415 | $26,226 | 0.24% |
| 136 | ZOETIS INC | ZTS | 155,265 | $25,842 | 0.23% |
| 137 | GENESIS ENERGY L P | GEL | 2,236,002 | $25,177 | 0.23% |
| 138 | ASML HOLDING N V | ASMLF | 35,454 | $24,134 | 0.22% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C623 | 146,102 | $24,114 | 0.22% |
| 140 | BOSTON SCIENTIFIC CORP | BSX | 195,065 | $23,611 | 0.21% |
| 141 | AMAZON COM INC | AMZN | 228,458 | $23,597 | 0.21% |
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 434,675 | $23,585 | 0.21% |
| 143 | SCHWAB CHARLES CORP | SCHW-PJ | 429,208 | $22,482 | 0.20% |
| 144 | AMERICOLD REALTY TRUST INC | COLD | 785,890 | $22,359 | 0.20% |
| 145 | TYLER TECHNOLOGIES INC | TYL | 62,411 | $22,133 | 0.20% |
| 146 | ALPHABET INC | GOOG | 210,594 | $21,902 | 0.20% |
| 147 | T-MOBILE US INC | TMUSZ | 148,918 | $21,569 | 0.19% |
| 148 | AMGEN INC | AMGN | 87,431 | $21,136 | 0.19% |
| 149 | DEERE & CO | DE | 49,415 | $20,402 | 0.18% |
| 150 | SPDR S&P 500 ETF TR | SPY | 49,550 | $20,285 | 0.18% |
| 151 | VANGUARD INDEX FDS | 922908736 | 78,892 | $19,679 | 0.18% |
| 152 | COOPER COS INC | 216648402 | 49,253 | $18,389 | 0.17% |
| 153 | BARRICK GOLD CORP | 067901108 | 989,378 | $18,373 | 0.17% |
| 154 | DIAMONDBACK ENERGY INC | FANG | 132,711 | $17,939 | 0.16% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 395,210 | $17,820 | 0.16% |
| 156 | AMERICAN ELEC PWR CO INC | 02557T307 | 337,775 | $17,007 | 0.15% |
| 157 | LATTICE SEMICONDUCTOR CORP | LSCC | 177,643 | $16,965 | 0.15% |
| 158 | INVESCO QQQ TR | IVZ | 52,184 | $16,747 | 0.15% |
| 159 | MERCURY SYS INC | MRCY | 325,968 | $16,663 | 0.15% |
| 160 | BANNER CORP | BANR | 306,343 | $16,656 | 0.15% |
| 161 | PERELLA WEINBERG PARTNERS | PWP | 1,815,731 | $16,523 | 0.15% |
| 162 | GLACIER BANCORP INC NEW | GBCI | 389,420 | $16,360 | 0.15% |
| 163 | HEXCEL CORP NEW | 428291108 | 234,447 | $16,001 | 0.14% |
| 164 | MARTIN MARIETTA MATLS INC | 573284106 | 45,032 | $15,989 | 0.14% |
| 165 | AVANTOR INC | AVTR | 750,132 | $15,858 | 0.14% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 117,905 | $15,456 | 0.14% |
| 167 | EXXON MOBIL CORP | XOM | 137,392 | $15,066 | 0.14% |
| 168 | IDACORP INC | IDA | 138,956 | $15,053 | 0.14% |
| 169 | TOLL BROTHERS INC | TOL | 239,183 | $14,358 | 0.13% |
| 170 | PAYPAL HLDGS INC | PYPL | 183,103 | $13,905 | 0.13% |
| 171 | CORTEVA INC | CTVA | 230,362 | $13,893 | 0.12% |
| 172 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45,032 | $13,687 | 0.12% |
| 173 | EAGLE MATLS INC | 26969P108 | 93,078 | $13,659 | 0.12% |
| 174 | GLOBAL X FDS | 37954Y483 | 789,070 | $13,533 | 0.12% |
| 175 | TEXAS ROADHOUSE INC | TXRH | 124,470 | $13,450 | 0.12% |
| 176 | HUBBELL INC | HUBB | 54,801 | $13,334 | 0.12% |
| 177 | AKAMAI TECHNOLOGIES INC | AKAM | 13,142,000 | $13,263 | 0.12% |
| 178 | TEXAS CAP BANCSHARES INC | 88224Q107 | 269,512 | $13,195 | 0.12% |
| 179 | INTEGER HLDGS CORP | ITGR | 169,407 | $13,129 | 0.12% |
| 180 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,990 | $13,022 | 0.12% |
| 181 | SIMON PPTY GROUP INC NEW | 828806109 | 116,093 | $12,999 | 0.12% |
| 182 | CULLEN FROST BANKERS INC | CFR-PB | 123,187 | $12,977 | 0.12% |
| 183 | WESTROCK CO | WEST | 422,960 | $12,888 | 0.12% |
| 184 | LITTELFUSE INC | LFUS | 47,978 | $12,862 | 0.12% |
| 185 | VERTIV HOLDINGS CO | VRT | 895,273 | $12,811 | 0.12% |
| 186 | AES CORP | AES | 142,625 | $12,766 | 0.11% |
| 187 | SKYWARD SPECIALTY INS GROUP | 830940102 | 577,858 | $12,638 | 0.11% |
| 188 | DECKERS OUTDOOR CORP | DECK | 27,932 | $12,557 | 0.11% |
| 189 | WINTRUST FINL CORP | 97650W108 | 169,311 | $12,351 | 0.11% |
| 190 | RENAISSANCERE HLDGS LTD | RNR-PG | 61,106 | $12,242 | 0.11% |
| 191 | ADVANCE AUTO PARTS INC | AAP | 99,477 | $12,097 | 0.11% |
| 192 | AGCO CORP | AGCO | 89,158 | $12,054 | 0.11% |
| 193 | HESS MIDSTREAM LP | HESM | 411,542 | $11,910 | 0.11% |
| 194 | ISHARES TR | 464287200 | 28,933 | $11,894 | 0.11% |
| 195 | MEDTRONIC PLC | MDT | 145,268 | $11,712 | 0.11% |
| 196 | REGENERON PHARMACEUTICALS | REGN | 14,241 | $11,701 | 0.11% |
| 197 | EXACT SCIENCES CORP | 30063PAB1 | 12,320,000 | $11,487 | 0.10% |
| 198 | TJX COS INC NEW | 872540109 | 146,538 | $11,483 | 0.10% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 80,959 | $11,112 | 0.10% |
| 200 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,476 | $11,063 | 0.10% |
| 201 | CMS ENERGY CORP | CMS-PC | 179,140 | $10,996 | 0.10% |
| 202 | BLACKSTONE INC | BX | 122,234 | $10,737 | 0.10% |
| 203 | FIRST INDL RLTY TR INC | 32054K103 | 182,043 | $9,685 | 0.09% |
| 204 | LITHIA MTRS INC | 536797103 | 41,899 | $9,592 | 0.09% |
| 205 | PDC ENERGY INC | 69327R101 | 146,933 | $9,430 | 0.08% |
| 206 | RLJ LODGING TR | RLJ-PA | 375,000 | $9,398 | 0.08% |
| 207 | LOCKHEED MARTIN CORP | LMT | 19,749 | $9,336 | 0.08% |
| 208 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $9,221 | 0.08% |
| 209 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,097,602 | $9,099 | 0.08% |
| 210 | COSTCO WHSL CORP NEW | 22160K105 | 17,512 | $8,701 | 0.08% |
| 211 | COMERICA INC | 200340107 | 199,835 | $8,677 | 0.08% |
| 212 | RPT REALTY | 74971D200 | 180,000 | $8,555 | 0.08% |
| 213 | TC ENERGY CORP | TRPRF | 217,786 | $8,474 | 0.08% |
| 214 | CHUBB LIMITED | CB | 42,847 | $8,320 | 0.07% |
| 215 | CATALENT INC | 148806102 | 120,193 | $7,898 | 0.07% |
| 216 | ARRAY TECHNOLOGIES INC | ARRY | 356,870 | $7,808 | 0.07% |
| 217 | CADENCE DESIGN SYSTEM INC | CDNS | 36,970 | $7,767 | 0.07% |
| 218 | BROADCOM INC | AVGO | 11,964 | $7,675 | 0.07% |
| 219 | EPR PPTYS | 26884U307 | 280,000 | $7,406 | 0.07% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C714 | 107,075 | $7,154 | 0.06% |
| 221 | GAMING & LEISURE PPTYS INC | 36467J108 | 136,500 | $7,106 | 0.06% |
| 222 | TESLA INC | TSLA | 34,220 | $7,099 | 0.06% |
| 223 | ENPHASE ENERGY INC | ENPH | 33,405 | $7,024 | 0.06% |
| 224 | MAGNOLIA OIL & GAS CORP | MGY | 320,399 | $7,010 | 0.06% |
| 225 | NATIONAL RETAIL PROPERTIES I | NNN | 153,910 | $6,795 | 0.06% |
| 226 | ISHARES TR | 464287242 | 61,631 | $6,755 | 0.06% |
| 227 | ATLANTICA SUSTAINABLE INFR P | ALDA | 225,526 | $6,667 | 0.06% |
| 228 | INTEGRA LIFESCIENCES HLDGS C | IART | 116,111 | $6,666 | 0.06% |
| 229 | VOYA FINANCIAL INC | VOYA-PB | 92,370 | $6,601 | 0.06% |
| 230 | ALLIANT ENERGY CORP | LNT | 123,514 | $6,596 | 0.06% |
| 231 | EXCELERATE ENERGY INC | EE | 291,088 | $6,445 | 0.06% |
| 232 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 292,857 | $6,332 | 0.06% |
| 233 | SCIENCE APPLICATIONS INTL CO | 808625107 | 58,485 | $6,285 | 0.06% |
| 234 | SYNOPSYS INC | SNPS | 16,143 | $6,235 | 0.06% |
| 235 | PREMIER INC | PREM | 189,197 | $6,124 | 0.06% |
| 236 | SMUCKER J M CO | 832696405 | 38,411 | $6,045 | 0.05% |
| 237 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,942 | $6,043 | 0.05% |
| 238 | TRACTOR SUPPLY CO | TSCO | 25,417 | $5,974 | 0.05% |
| 239 | COCA COLA CO | KO | 96,200 | $5,967 | 0.05% |
| 240 | CUBESMART | CUBE | 126,625 | $5,853 | 0.05% |
| 241 | ISHARES TR | 464287671 | 65,899 | $5,850 | 0.05% |
| 242 | TERADYNE INC | TER | 54,020 | $5,808 | 0.05% |
| 243 | MONOLITHIC PWR SYS INC | 609839105 | 11,504 | $5,758 | 0.05% |
| 244 | SHERWIN WILLIAMS CO | SHW | 23,973 | $5,388 | 0.05% |
| 245 | PIONEER NAT RES CO | 723787107 | 25,999 | $5,310 | 0.05% |
| 246 | PERKINELMER INC | RVTY | 39,198 | $5,224 | 0.05% |
| 247 | SUNRUN INC | RUN | 256,777 | $5,174 | 0.05% |
| 248 | PHILLIPS EDISON & CO INC | PECO | 156,000 | $5,089 | 0.05% |
| 249 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,850,000 | $4,855 | 0.04% |
| 250 | BOK FINL CORP | 05561Q201 | 55,475 | $4,683 | 0.04% |
| 251 | WELLTOWER INC | WELL | 64,000 | $4,588 | 0.04% |
| 252 | EVEREST RE GROUP LTD | EG | 12,765 | $4,570 | 0.04% |
| 253 | AMERICAN TOWER CORP NEW | 03027X100 | 22,345 | $4,566 | 0.04% |
| 254 | SUN CMNTYS INC | 866674104 | 32,000 | $4,508 | 0.04% |
| 255 | SNAP INC | SNAP | 6,364,000 | $4,499 | 0.04% |
| 256 | MONGODB INC | MDB | 3,405,000 | $4,397 | 0.04% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 22,033 | $4,324 | 0.04% |
| 258 | CROWN CASTLE INC | CCI | 32,118 | $4,299 | 0.04% |
| 259 | VERIZON COMMUNICATIONS INC | VZ | 108,979 | $4,238 | 0.04% |
| 260 | CRISPR THERAPEUTICS AG | CRSP | 93,539 | $4,231 | 0.04% |
| 261 | WORKIVA INC | WK | 3,000,000 | $4,218 | 0.04% |
| 262 | HUNTSMAN CORP | HUN | 152,481 | $4,172 | 0.04% |
| 263 | STERIS PLC | STE | 21,538 | $4,120 | 0.04% |
| 264 | KKR REAL ESTATE FIN TR INC | KKRT | 4,000,000 | $4,079 | 0.04% |
| 265 | IRON MTN INC DEL | 46284V101 | 76,200 | $4,032 | 0.04% |
| 266 | LIGAND PHARMACEUTICALS INC | LGNZZ | 4,000,000 | $3,976 | 0.04% |
| 267 | DIGITAL RLTY TR INC | 253868103 | 38,769 | $3,811 | 0.03% |
| 268 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,709,000 | $3,789 | 0.03% |
| 269 | FARMLAND PARTNERS INC | FPI | 346,300 | $3,705 | 0.03% |
| 270 | MGP INGREDIENTS INC NEW | MGPI | 3,000,000 | $3,538 | 0.03% |
| 271 | CF INDS HLDGS INC | 125269100 | 48,094 | $3,486 | 0.03% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,921 | $3,478 | 0.03% |
| 273 | PLUG POWER INC | PLUG | 293,178 | $3,436 | 0.03% |
| 274 | CISCO SYS INC | CSCO | 64,299 | $3,361 | 0.03% |
| 275 | OUTFRONT MEDIA INC | OUT | 205,000 | $3,327 | 0.03% |
| 276 | DEVON ENERGY CORP NEW | 25179M103 | 62,913 | $3,184 | 0.03% |
| 277 | ISHARES TR | 464287507 | 12,719 | $3,182 | 0.03% |
| 278 | FORD MTR CO DEL | 345370CZ1 | 3,000,000 | $3,001 | 0.03% |
| 279 | ALARM COM HLDGS INC | ALRM | 3,500,000 | $2,960 | 0.03% |
| 280 | TILRAY BRANDS INC | TLRY | 2,900,000 | $2,929 | 0.03% |
| 281 | SPLUNK INC | 848637AF1 | 3,350,000 | $2,882 | 0.03% |
| 282 | SFL CORPORATION LTD | SFL | 2,838,000 | $2,863 | 0.03% |
| 283 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2,794 | 0.03% |
| 284 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,500,000 | $2,733 | 0.02% |
| 285 | ETSY INC | ETSY | 3,000,000 | $2,712 | 0.02% |
| 286 | LUMENTUM HLDGS INC | LITE | 3,500,000 | $2,687 | 0.02% |
| 287 | CINEMARK HLDGS INC | CNK | 2,000,000 | $2,554 | 0.02% |
| 288 | APPLE HOSPITALITY REIT INC | APLE | 163,000 | $2,530 | 0.02% |
| 289 | HOST HOTELS & RESORTS INC | HST | 153,000 | $2,523 | 0.02% |
| 290 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $2,388 | 0.02% |
| 291 | BENTLEY SYS INC | BSY | 2,400,000 | $2,281 | 0.02% |
| 292 | MERCK & CO INC | MRK | 20,858 | $2,219 | 0.02% |
| 293 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 97,085 | $2,213 | 0.02% |
| 294 | ACCENTURE PLC IRELAND | ACN | 7,711 | $2,204 | 0.02% |
| 295 | KINETIK HOLDINGS INC | KNTK | 70,373 | $2,203 | 0.02% |
| 296 | ISHARES TR | 464288513 | 27,980 | $2,114 | 0.02% |
| 297 | ISHARES TR | 464287226 | 20,886 | $2,081 | 0.02% |
| 298 | MCDONALDS CORP | MCD | 7,339 | $2,052 | 0.02% |
| 299 | TYLER TEX INDPT SCH DIST | 902252AB1 | 2,106,000 | $2,018 | 0.02% |
| 300 | REDWOOD TRUST INC | RWTQ | 2,097,000 | $2,008 | 0.02% |
| 301 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 32,989 | $2,004 | 0.02% |
| 302 | VISHAY INTERTECHNOLOGY INC | VSH | 2,000,000 | $1,995 | 0.02% |
| 303 | BILL HOLDINGS INC | BILL | 2,391,000 | $1,884 | 0.02% |
| 304 | MORGAN STANLEY | MS-PQ | 21,402 | $1,879 | 0.02% |
| 305 | KROGER CO | KR | 37,070 | $1,830 | 0.02% |
| 306 | LUCID GROUP INC | LCID | 218,715 | $1,758 | 0.02% |
| 307 | AIRBNB INC | ABNB | 2,000,000 | $1,755 | 0.02% |
| 308 | AMERICAN AIRLINES GROUP INC | AAL | 1,500,000 | $1,755 | 0.02% |
| 309 | FORD MTR CO DEL | 345370860 | 136,584 | $1,721 | 0.02% |
| 310 | WOLFSPEED INC | WOLF | 2,000,000 | $1,678 | 0.02% |
| 311 | SHAKE SHACK INC | SHAK | 30,231 | $1,678 | 0.02% |
| 312 | CABLE ONE INC | CABO | 2,382 | $1,672 | 0.02% |
| 313 | PFIZER INC | PFE | 40,763 | $1,663 | 0.01% |
| 314 | ABBVIE INC | ABBV | 10,422 | $1,661 | 0.01% |
| 315 | DELL TECHNOLOGIES INC | DELL | 41,032 | $1,650 | 0.01% |
| 316 | AMPLIFY ETF TR | 032108607 | 84,858 | $1,642 | 0.01% |
| 317 | AXALTA COATING SYS LTD | AXTA | 53,999 | $1,636 | 0.01% |
| 318 | EMERSON ELEC CO | EMR | 18,504 | $1,612 | 0.01% |
| 319 | CVS HEALTH CORP | CVS | 21,193 | $1,575 | 0.01% |
| 320 | ENPHASE ENERGY INC | ENPH | 1,500,000 | $1,555 | 0.01% |
| 321 | BOEING CO | BA-PA | 7,269 | $1,544 | 0.01% |
| 322 | RIVIAN AUTOMOTIVE INC | RIVN | 99,454 | $1,540 | 0.01% |
| 323 | TRUIST FINL CORP | 89832Q109 | 45,143 | $1,539 | 0.01% |
| 324 | CATERPILLAR INC | CAT | 6,656 | $1,523 | 0.01% |
| 325 | ISHARES INC | 46434G103 | 30,799 | $1,503 | 0.01% |
| 326 | THE CIGNA GROUP | 125523100 | 5,866 | $1,499 | 0.01% |
| 327 | VANGUARD BD INDEX FDS | 921937827 | 19,590 | $1,498 | 0.01% |
| 328 | ILLUMINA INC | ILMN | 6,326 | $1,471 | 0.01% |
| 329 | AVIENT CORPORATION | AVNT | 33,838 | $1,393 | 0.01% |
| 330 | LILLY ELI & CO | LLY | 4,040 | $1,387 | 0.01% |
| 331 | MODINE MFG CO | 607828100 | 58,929 | $1,358 | 0.01% |
| 332 | SUMMIT HOTEL PPTYS INC | 866082100 | 192,412 | $1,347 | 0.01% |
| 333 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,491 | $1,345 | 0.01% |
| 334 | MIDDLEBY CORP | MIDD | 9,168 | $1,344 | 0.01% |
| 335 | CHEGG INC | CHGG | 1,500,000 | $1,321 | 0.01% |
| 336 | DROPBOX INC | DBX | 1,500,000 | $1,306 | 0.01% |
| 337 | SSR MINING IN | SSRGF | 1,155,000 | $1,284 | 0.01% |
| 338 | PALO ALTO NETWORKS INC | PANW | 6,187 | $1,236 | 0.01% |
| 339 | LIVENT CORP | LIVG | 460,000 | $1,181 | 0.01% |
| 340 | SUNNOVA ENERGY INTL INC. | 86745K104 | 75,106 | $1,173 | 0.01% |
| 341 | TELADOC HEALTH INC | TDOC | 45,092 | $1,168 | 0.01% |
| 342 | WESTERN ALLIANCE BANCORP | WAL-PA | 32,383 | $1,151 | 0.01% |
| 343 | ISHARES TR | 464287614 | 4,683 | $1,144 | 0.01% |
| 344 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,000,000 | $1,117 | 0.01% |
| 345 | LULULEMON ATHLETICA INC | LULU | 3,065 | $1,116 | 0.01% |
| 346 | VANGUARD BD INDEX FDS | 921937819 | 14,217 | $1,091 | 0.01% |
| 347 | NUSTAR ENERGY LP | NU | 68,714 | $1,075 | 0.01% |
| 348 | H WORLD GROUP LTD | HWLDF | 785,000 | $1,071 | 0.01% |
| 349 | FIRST HAWAIIAN INC | FHB | 50,509 | $1,042 | 0.01% |
| 350 | CHENIERE ENERGY PARTNERS LP | LNG | 21,710 | $1,027 | 0.01% |
| 351 | CLEAR SECURE INC | YOU | 38,675 | $1,012 | 0.01% |
| 352 | NETFLIX INC | NFLX | 2,930 | $1,012 | 0.01% |
| 353 | BLOOM ENERGY CORP | BE | 50,605 | $1,009 | 0.01% |
| 354 | ISHARES TR | 464287655 | 5,649 | $1,008 | 0.01% |
| 355 | NICE LTD | NCSYF | 1,040,000 | $1,008 | 0.01% |
| 356 | CONMED CORP | CNMD | 810,000 | $1,000 | 0.01% |
| 357 | LENNAR CORP | LEN-B | 9,493 | $998 | 0.01% |
| 358 | TELLURIAN INC NEW | 87968A104 | 810,186 | $997 | 0.01% |
| 359 | PROCTER AND GAMBLE CO | 742718109 | 6,693 | $995 | 0.01% |
| 360 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 1,250,000 | $990 | 0.01% |
| 361 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 35,559 | $950 | 0.01% |
| 362 | ISHARES TR | 464287465 | 13,257 | $948 | 0.01% |
| 363 | DICKS SPORTING GOODS INC | 253393102 | 6,651 | $944 | 0.01% |
| 364 | ISHARES TR | 464287804 | 9,675 | $936 | 0.01% |
| 365 | ICAHN ENTERPRISES LP | IEP | 17,832 | $922 | 0.01% |
| 366 | GRANITE REAL ESTATE INVT TR | 387437114 | 14,600 | $903 | 0.01% |
| 367 | WORKDAY INC | WDAY | 4,369 | $902 | 0.01% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,653 | $875 | 0.01% |
| 369 | HARLEY DAVIDSON INC | HOG | 23,032 | $875 | 0.01% |
| 370 | NIO INC | NIOIF | 82,548 | $868 | 0.01% |
| 371 | SOUTHSTATE CORPORATION | SSB | 11,552 | $823 | 0.01% |
| 372 | WELLS FARGO CO NEW | 949746101 | 21,310 | $797 | 0.01% |
| 373 | METHANEX CORP | MEOH | 17,115 | $796 | 0.01% |
| 374 | WW INTL INC | 98262P101 | 192,544 | $793 | 0.01% |
| 375 | BIOGEN INC | BIIB | 2,793 | $777 | 0.01% |
| 376 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 95,271 | $762 | 0.01% |
| 377 | FTC SOLAR INC | FTCI | 333,097 | $749 | 0.01% |
| 378 | MODERNA INC | MRNA | 4,685 | $720 | 0.01% |
| 379 | BP PLC | BPPFF | 18,370 | $697 | 0.01% |
| 380 | ALTRIA GROUP INC | MO | 15,432 | $689 | 0.01% |
| 381 | EQUINIX INC | EQIX | 903 | $651 | 0.01% |
| 382 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $649 | 0.01% |
| 383 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $628 | 0.01% |
| 384 | FORTINET INC | FTNT | 9,400 | $625 | 0.01% |
| 385 | INDEPENDENCE RLTY TR INC | 45378A106 | 37,100 | $595 | 0.01% |
| 386 | SKYLINE CHAMPION CORPORATION | SKY | 7,392 | $556 | 0.01% |
| 387 | EPR PPTYS | 26884U208 | 31,000 | $554 | 0.00% |
| 388 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,500 | $544 | 0.00% |
| 389 | KULICKE & SOFFA INDS INC | 501242101 | 10,110 | $533 | 0.00% |
| 390 | VANGUARD INDEX FDS | 922908363 | 1,409 | $530 | 0.00% |
| 391 | PGT INNOVATIONS INC | 69336V101 | 20,378 | $512 | 0.00% |
| 392 | LI-CYCLE HOLDINGS CORP | 50202P105 | 89,503 | $504 | 0.00% |
| 393 | LOVESAC COMPANY | LOVE | 17,248 | $498 | 0.00% |
| 394 | INVESCO EXCH TRADED FD TR II | IVZ | 11,828 | $496 | 0.00% |
| 395 | ACM RESH INC | 00108J109 | 41,814 | $489 | 0.00% |
| 396 | VERVE THERAPEUTICS INC | 92539P101 | 33,876 | $488 | 0.00% |
| 397 | MCGRATH RENTCORP | MGRC | 5,206 | $486 | 0.00% |
| 398 | CANADIAN NATL RY CO | 136375102 | 4,082 | $482 | 0.00% |
| 399 | INTERDIGITAL INC | IDCC | 6,617 | $482 | 0.00% |
| 400 | VANGUARD BD INDEX FDS | 921937793 | 6,228 | $477 | 0.00% |
| 401 | LIVE OAK BANCSHARES INC | LOB-PA | 19,530 | $476 | 0.00% |
| 402 | IRADIMED CORP | IRMD | 11,840 | $466 | 0.00% |
| 403 | SYSCO CORP | SYY | 6,036 | $466 | 0.00% |
| 404 | DMC GLOBAL INC | BOOM | 21,129 | $464 | 0.00% |
| 405 | ESCO TECHNOLOGIES INC | ESE | 4,852 | $463 | 0.00% |
| 406 | INNOVATIVE INDL PPTYS INC | INHD | 6,077 | $462 | 0.00% |
| 407 | SOUTH PLAINS FINANCIAL INC | SPFI | 21,470 | $460 | 0.00% |
| 408 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $459 | 0.00% |
| 409 | TRINITY INDS INC | 896522109 | 18,785 | $458 | 0.00% |
| 410 | CRINETICS PHARMACEUTICALS IN | CRNX | 28,402 | $456 | 0.00% |
| 411 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 46,203 | $453 | 0.00% |
| 412 | HEALTHSTREAM INC | HSTM | 16,639 | $451 | 0.00% |
| 413 | INSTEEL INDS INC | 45774W108 | 16,209 | $451 | 0.00% |
| 414 | SHELL PLC | RYDAF | 7,770 | $447 | 0.00% |
| 415 | RECURSION PHARMACEUTICALS IN | RXRX | 66,872 | $446 | 0.00% |
| 416 | SANFILIPPO JOHN B & SON INC | JBSS | 4,569 | $443 | 0.00% |
| 417 | KRISPY KREME INC | DNUT | 27,697 | $431 | 0.00% |
| 418 | SOUTHERN CO | SOMN | 6,191 | $431 | 0.00% |
| 419 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 48,349 | $427 | 0.00% |
| 420 | TWIST BIOSCIENCE CORP | TWST | 27,671 | $417 | 0.00% |
| 421 | SPLUNK INC | 848637AD6 | 427,000 | $413 | 0.00% |
| 422 | VANGUARD BD INDEX FDS | 92203C303 | 8,316 | $409 | 0.00% |
| 423 | AKAMAI TECHNOLOGIES INC | AKAM | 5,213 | $408 | 0.00% |
| 424 | DOMINION ENERGY INC | D | 7,283 | $407 | 0.00% |
| 425 | NORTHROP GRUMMAN CORP | NOC | 875 | $404 | 0.00% |
| 426 | PHILLIPS 66 | PSX | 3,971 | $403 | 0.00% |
| 427 | FOX FACTORY HLDG CORP | FOXF | 3,210 | $390 | 0.00% |
| 428 | THOMSON REUTERS CORP. | TMSOF | 3,000 | $390 | 0.00% |
| 429 | VANGUARD WORLD FDS | 92204A702 | 1,010 | $389 | 0.00% |
| 430 | HILLTOP HOLDINGS INC | HTH | 12,985 | $385 | 0.00% |
| 431 | PROSPERITY BANCSHARES INC | PB | 6,158 | $379 | 0.00% |
| 432 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,648 | $374 | 0.00% |
| 433 | SABINE RTY TR | 785688102 | 5,136 | $370 | 0.00% |
| 434 | ZIONS BANCORPORATION N A | 989701107 | 12,370 | $370 | 0.00% |
| 435 | ARCH RESOURCES INC | 03940R107 | 2,781 | $366 | 0.00% |
| 436 | ANALOG DEVICES INC | ADI | 1,832 | $361 | 0.00% |
| 437 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,855 | $347 | 0.00% |
| 438 | ORACLE CORP | ORCL-PD | 3,688 | $343 | 0.00% |
| 439 | QUALCOMM INC | QCOM | 2,648 | $338 | 0.00% |
| 440 | ISHARES TR | 464288646 | 6,457 | $326 | 0.00% |
| 441 | ISHARES TR | 464287432 | 3,010 | $320 | 0.00% |
| 442 | COLUMBIA BKG SYS INC | 197236102 | 14,926 | $320 | 0.00% |
| 443 | BOSTON SCIENTIFIC CORP | BSX | 6,018 | $301 | 0.00% |
| 444 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 888 | $295 | 0.00% |
| 445 | CALIX INC | CALX | 5,225 | $280 | 0.00% |
| 446 | ROYAL BK CDA SUSTAINABL | 780087102 | 2,925 | $280 | 0.00% |
| 447 | TORONTO DOMINION BK ONT | TORO | 4,651 | $279 | 0.00% |
| 448 | LINDE PLC | LIN | 786 | $279 | 0.00% |
| 449 | RESMED INC | RSMDF | 1,272 | $278 | 0.00% |
| 450 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 18,916 | $277 | 0.00% |
| 451 | AMPHENOL CORP NEW | 032095101 | 3,379 | $276 | 0.00% |
| 452 | ISHARES TR | 46434V407 | 6,614 | $276 | 0.00% |
| 453 | SILVERBOW RES INC | 82836G102 | 12,030 | $275 | 0.00% |
| 454 | COLGATE PALMOLIVE CO | CL | 3,611 | $271 | 0.00% |
| 455 | PURE CYCLE CORP | PCYO | 28,186 | $266 | 0.00% |
| 456 | SERVISFIRST BANCSHARES INC | SFBS | 4,847 | $265 | 0.00% |
| 457 | ARVINAS INC | ARVN | 9,673 | $264 | 0.00% |
| 458 | SPDR SER TR | 78468R556 | 2,029 | $259 | 0.00% |
| 459 | ISHARES TR | 464287309 | 3,997 | $255 | 0.00% |
| 460 | SELECT SECTOR SPDR TR | 81369Y506 | 3,079 | $255 | 0.00% |
| 461 | Q2 HLDGS INC | QTWO | 10,112 | $249 | 0.00% |
| 462 | ADVANCED MICRO DEVICES INC | AMD | 2,500 | $245 | 0.00% |
| 463 | SELECT SECTOR SPDR TR | 81369Y803 | 1,618 | $244 | 0.00% |
| 464 | AMERICAN ELEC PWR CO INC | 025537101 | 2,592 | $236 | 0.00% |
| 465 | MASTERCARD INCORPORATED | MA | 640 | $233 | 0.00% |
| 466 | COMCAST CORP NEW | CCZ | 6,144 | $233 | 0.00% |
| 467 | NUCOR CORP | NUE | 1,500 | $232 | 0.00% |
| 468 | AMERICAN ASSETS TR INC | AAT | 12,262 | $228 | 0.00% |
| 469 | BROOKFIELD CORP | 11271J107 | 6,921 | $226 | 0.00% |
| 470 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,197 | $224 | 0.00% |
| 471 | REATA PHARMACEUTICALS INC | 75615P103 | 2,467 | $224 | 0.00% |
| 472 | WISDOMTREE TR | WT | 5,113 | $224 | 0.00% |
| 473 | NEXTDECADE CORP | NEXT | 44,893 | $223 | 0.00% |
| 474 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,494 | $222 | 0.00% |
| 475 | YUM BRANDS INC | YUM | 1,600 | $211 | 0.00% |
| 476 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,336 | $208 | 0.00% |
| 477 | BANK MONTREAL QUE | 063671101 | 2,336 | $208 | 0.00% |
| 478 | SHUTTERSTOCK INC | SSTK | 2,839 | $206 | 0.00% |
| 479 | RIOT PLATFORMS INC | RIOT | 20,237 | $202 | 0.00% |
| 480 | HOLLY ENERGY PARTNERS L P | 435763107 | 11,194 | $194 | 0.00% |
| 481 | DIGITAL TURBINE INC | APPS | 12,068 | $149 | 0.00% |
| 482 | QUANTERIX CORP | QTRX | 10,823 | $122 | 0.00% |
| 483 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,110 | $119 | 0.00% |
| 484 | ABCELLERA BIOLOGICS INC | ABCL | 15,408 | $116 | 0.00% |
| 485 | BERRY CORP | 08579X101 | 14,805 | $116 | 0.00% |
| 486 | OPEN LENDING CORP | LPRO | 16,000 | $113 | 0.00% |
| 487 | INTERFACE INC | TILE | 13,954 | $113 | 0.00% |
| 488 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $90 | 0.00% |
| 489 | BRIGHTCOVE INC | 10921T101 | 12,393 | $55 | 0.00% |