13F HOLDINGS REPORT
WESTWOOD HOLDINGS GROUP INC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001165002-23-000075
Total Value
$11.2M
Positions
480
Other Managers
3
Confidential Omitted
No
Holdings (480)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 606,821 | $206,647 | 1.85% |
| 2 | ENERGY TRANSFER L P | ET-PI | 15,138,680 | $192,261 | 1.72% |
| 3 | CHENIERE ENERGY INC | LNG | 1,214,874 | $185,098 | 1.66% |
| 4 | TARGA RES CORP | TRGP | 2,214,298 | $168,508 | 1.51% |
| 5 | JOHNSON & JOHNSON | JNJ | 959,138 | $158,757 | 1.42% |
| 6 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,871,660 | $154,718 | 1.39% |
| 7 | APPLE INC | AAPL | 760,738 | $147,560 | 1.32% |
| 8 | HONEYWELL INTL INC | 438516106 | 645,170 | $133,873 | 1.20% |
| 9 | BANK AMERICA CORP | 060505104 | 4,544,709 | $130,388 | 1.17% |
| 10 | JPMORGAN CHASE & CO | VYLD | 847,660 | $123,284 | 1.10% |
| 11 | WILLIAMS COS INC | 969457100 | 3,765,376 | $122,864 | 1.10% |
| 12 | BECTON DICKINSON & CO | BDX | 450,050 | $118,818 | 1.06% |
| 13 | WALMART INC | WMT | 708,199 | $111,315 | 1.00% |
| 14 | CHEVRON CORP NEW | CVX | 704,289 | $110,820 | 0.99% |
| 15 | HOME DEPOT INC | HD | 347,473 | $107,939 | 0.97% |
| 16 | GILEAD SCIENCES INC | GILD | 1,366,710 | $105,332 | 0.94% |
| 17 | EATON CORP PLC | ETN | 523,524 | $105,281 | 0.94% |
| 18 | CACI INTL INC | 127190304 | 308,598 | $105,183 | 0.94% |
| 19 | ABBOTT LABS | ABLZF | 925,889 | $100,940 | 0.90% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 207,078 | $99,530 | 0.89% |
| 21 | ENBRIDGE INC | ENNPF | 2,675,991 | $99,415 | 0.89% |
| 22 | CHURCH & DWIGHT CO INC | CHD | 961,605 | $96,382 | 0.86% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 5,478,005 | $94,331 | 0.84% |
| 24 | DOMINOS PIZZA INC | DPZ | 278,335 | $93,796 | 0.84% |
| 25 | MOTOROLA SOLUTIONS INC | MSI | 319,558 | $93,720 | 0.84% |
| 26 | PUBLIC STORAGE | PSA-PS | 319,382 | $93,221 | 0.83% |
| 27 | FEDEX CORP | FDX | 358,335 | $88,831 | 0.80% |
| 28 | WEC ENERGY GROUP INC | WEC | 960,408 | $84,746 | 0.76% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 1,468,198 | $84,480 | 0.76% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 938,681 | $84,096 | 0.75% |
| 31 | LAUDER ESTEE COS INC | 518439104 | 423,699 | $83,206 | 0.75% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 237,279 | $80,912 | 0.72% |
| 33 | PROGRESSIVE CORP | 743315103 | 607,974 | $80,478 | 0.72% |
| 34 | UNION PAC CORP | UNP | 392,658 | $80,346 | 0.72% |
| 35 | ALBANY INTL CORP | 012348108 | 861,310 | $80,343 | 0.72% |
| 36 | DANAHER CORPORATION | 235851102 | 331,330 | $79,519 | 0.71% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 246,491 | $79,503 | 0.71% |
| 38 | MOOG INC | MOG-B | 730,304 | $79,187 | 0.71% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 358,568 | $78,731 | 0.70% |
| 40 | BOISE CASCADE CO DEL | BCC | 865,247 | $78,175 | 0.70% |
| 41 | VISA INC | V | 327,163 | $77,695 | 0.70% |
| 42 | PEPSICO INC | PEP | 418,759 | $77,563 | 0.69% |
| 43 | EXXON MOBIL CORP | XOM | 722,635 | $77,503 | 0.69% |
| 44 | WELLS FARGO CO NEW | 949746101 | 1,781,638 | $76,040 | 0.68% |
| 45 | URBAN EDGE PPTYS | 91704F104 | 4,924,660 | $75,988 | 0.68% |
| 46 | EOG RES INC | EOG | 660,851 | $75,628 | 0.68% |
| 47 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,268,292 | $75,375 | 0.67% |
| 48 | ONEOK INC NEW | OKE | 1,206,222 | $74,448 | 0.67% |
| 49 | J & J SNACK FOODS CORP | JJSF | 466,697 | $73,906 | 0.66% |
| 50 | DTE ENERGY CO | DTK | 667,313 | $73,418 | 0.66% |
| 51 | AT&T INC | T-PC | 4,597,387 | $73,328 | 0.66% |
| 52 | CORPORATE OFFICE PPTYS TR | CDP | 3,083,667 | $73,237 | 0.66% |
| 53 | HOSTESS BRANDS INC | 44109J106 | 2,892,314 | $73,233 | 0.66% |
| 54 | NORTHWESTERN CORP | NWE | 1,283,913 | $72,875 | 0.65% |
| 55 | ALPHABET INC | GOOG | 599,248 | $71,730 | 0.64% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 960,881 | $71,297 | 0.64% |
| 57 | CONOCOPHILLIPS | COP | 686,018 | $71,078 | 0.64% |
| 58 | ACCENTURE PLC IRELAND | ACN | 229,983 | $70,968 | 0.64% |
| 59 | PIPER SANDLER COMPANIES | PIPR | 547,369 | $70,753 | 0.63% |
| 60 | WESTERN MIDSTREAM PARTNERS L | WES | 2,646,986 | $70,198 | 0.63% |
| 61 | VICI PPTYS INC | 925652109 | 2,212,679 | $69,545 | 0.62% |
| 62 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 2,667,846 | $69,231 | 0.62% |
| 63 | ACADEMY SPORTS & OUTDOORS IN | ASO | 1,280,374 | $69,204 | 0.62% |
| 64 | TRIUMPH FINANCIAL INC | TFIN-P | 1,100,152 | $66,801 | 0.60% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,426,565 | $65,879 | 0.59% |
| 66 | SITIO ROYALTIES CORP | 82983N108 | 2,449,474 | $64,348 | 0.58% |
| 67 | VIAVI SOLUTIONS INC | VIAV | 5,666,087 | $64,197 | 0.57% |
| 68 | SEACOAST BKG CORP FLA | SE | 2,904,746 | $64,195 | 0.57% |
| 69 | FEDERAL SIGNAL CORP | FSS | 983,935 | $63,001 | 0.56% |
| 70 | PAPA JOHNS INTL INC | 698813102 | 852,754 | $62,959 | 0.56% |
| 71 | COMFORT SYS USA INC | 199908104 | 383,291 | $62,936 | 0.56% |
| 72 | PROLOGIS INC. | PLDGP | 510,535 | $62,607 | 0.56% |
| 73 | NORTHERN OIL & GAS INC | NOG | 1,819,560 | $62,447 | 0.56% |
| 74 | POTLATCHDELTIC CORPORATION | 737630103 | 1,172,978 | $61,992 | 0.56% |
| 75 | STEPAN CO | SCL | 647,617 | $61,886 | 0.55% |
| 76 | PLYMOUTH INDL REIT INC | 729640102 | 2,681,803 | $61,735 | 0.55% |
| 77 | PATTERSON COS INC | 703395103 | 1,846,753 | $61,423 | 0.55% |
| 78 | MASONITE INTL CORP | 575385109 | 599,177 | $61,380 | 0.55% |
| 79 | PLAINS GP HLDGS L P | PAGP | 4,127,548 | $61,212 | 0.55% |
| 80 | ALAMO GROUP INC | ALG | 332,651 | $61,178 | 0.55% |
| 81 | MOELIS & CO | MC | 1,345,552 | $61,007 | 0.55% |
| 82 | CONMED CORP | CNMD | 447,691 | $60,837 | 0.54% |
| 83 | ENCORE WIRE CORP | ECR | 326,959 | $60,791 | 0.54% |
| 84 | MONRO INC | MNRO | 1,492,842 | $60,654 | 0.54% |
| 85 | ECOVYST INC | ECVT | 5,269,448 | $60,388 | 0.54% |
| 86 | DOLLAR GEN CORP NEW | 256677105 | 354,065 | $60,113 | 0.54% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 1,906,604 | $59,944 | 0.54% |
| 88 | ENERPLUS CORP | 292766102 | 4,131,810 | $59,787 | 0.54% |
| 89 | AVISTA CORP | AVA | 1,520,246 | $59,700 | 0.53% |
| 90 | FOUR CORNERS PPTY TR INC | 35086T109 | 2,316,993 | $58,852 | 0.53% |
| 91 | SPDR SER TR | 78468R663 | 624,552 | $57,346 | 0.51% |
| 92 | CITY HLDG CO | CHCO | 625,708 | $56,307 | 0.50% |
| 93 | FIRST BANCORP N C | 318910106 | 1,872,321 | $55,702 | 0.50% |
| 94 | RENASANT CORP | RNST | 2,072,760 | $54,161 | 0.48% |
| 95 | VENTAS INC | VTR | 1,127,319 | $53,288 | 0.48% |
| 96 | DT MIDSTREAM INC | DTM | 1,021,026 | $50,612 | 0.45% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 52,625 | $50,273 | 0.45% |
| 98 | BRP GROUP INC | 05589G102 | 2,001,794 | $49,604 | 0.44% |
| 99 | CHORD ENERGY CORPORATION | CHRD | 312,818 | $48,111 | 0.43% |
| 100 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,921,970 | $47,054 | 0.42% |
| 101 | HCA HEALTHCARE INC | HCA | 151,500 | $45,977 | 0.41% |
| 102 | NVIDIA CORPORATION | NVDA | 108,658 | $45,965 | 0.41% |
| 103 | AVANOS MED INC | AVNS | 1,715,039 | $43,836 | 0.39% |
| 104 | MCCORMICK & CO INC | MKC-V | 465,945 | $40,644 | 0.36% |
| 105 | ENLINK MIDSTREAM LLC | 29336T100 | 3,607,320 | $38,238 | 0.34% |
| 106 | SUMMIT MATLS INC | 86614U100 | 1,005,122 | $38,044 | 0.34% |
| 107 | ISHARES TR | 464287598 | 232,118 | $36,635 | 0.33% |
| 108 | GENESIS ENERGY L P | GEL | 3,771,324 | $36,016 | 0.32% |
| 109 | ARCBEST CORP | ARCB | 361,127 | $35,679 | 0.32% |
| 110 | MPLX LP | MPLXP | 1,048,181 | $35,575 | 0.32% |
| 111 | HESS MIDSTREAM LP | HESM | 1,139,751 | $34,968 | 0.31% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 2,444,071 | $34,461 | 0.31% |
| 113 | MERCURY SYS INC | MRCY | 991,627 | $34,300 | 0.31% |
| 114 | WASTE MGMT INC DEL | 94106L109 | 195,916 | $33,976 | 0.30% |
| 115 | AZZ INC | AZZ | 777,583 | $33,794 | 0.30% |
| 116 | SKYWARD SPECIALTY INS GROUP | 830940102 | 1,328,232 | $33,737 | 0.30% |
| 117 | ALPHABET INC | GOOG | 277,558 | $33,576 | 0.30% |
| 118 | LIVENT CORP | LIVG | 1,166,989 | $32,011 | 0.29% |
| 119 | AMKOR TECHNOLOGY INC | AMKR | 1,072,731 | $31,914 | 0.29% |
| 120 | EASTERLY GOVT PPTYS INC | 27616P103 | 2,178,253 | $31,585 | 0.28% |
| 121 | CENTURY CMNTYS INC | 156504300 | 410,661 | $31,465 | 0.28% |
| 122 | INNOSPEC INC | IOSP | 310,121 | $31,149 | 0.28% |
| 123 | FREEPORT-MCMORAN INC | FCX | 777,047 | $31,082 | 0.28% |
| 124 | STARBUCKS CORP | SBUX | 313,352 | $31,041 | 0.28% |
| 125 | BANNER CORP | BANR | 703,655 | $30,729 | 0.28% |
| 126 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 2,998,702 | $30,347 | 0.27% |
| 127 | AMAZON COM INC | AMZN | 230,073 | $29,992 | 0.27% |
| 128 | CHUYS HLDGS INC | 171604101 | 734,561 | $29,985 | 0.27% |
| 129 | DUCKHORN PORTFOLIO INC | 26414D106 | 2,284,430 | $29,629 | 0.27% |
| 130 | VERITEX HLDGS INC | 923451108 | 1,648,058 | $29,550 | 0.26% |
| 131 | PROVIDENT FINL SVCS INC | 74386T105 | 1,797,584 | $29,373 | 0.26% |
| 132 | CENTRAL GARDEN & PET CO | CENTA | 793,371 | $28,926 | 0.26% |
| 133 | AMERISAFE INC | AMSF | 542,275 | $28,914 | 0.26% |
| 134 | MERIT MED SYS INC | 589889104 | 344,603 | $28,823 | 0.26% |
| 135 | BOOKING HOLDINGS INC | BKNG | 10,572 | $28,548 | 0.26% |
| 136 | NATIONAL BK HLDGS CORP | 633707104 | 972,136 | $28,231 | 0.25% |
| 137 | TEXAS INSTRS INC | 882508104 | 154,276 | $27,773 | 0.25% |
| 138 | ZOETIS INC | ZTS | 155,494 | $26,778 | 0.24% |
| 139 | CULLEN FROST BANKERS INC | CFR-PB | 241,052 | $25,920 | 0.23% |
| 140 | GENERAL DYNAMICS CORP | GD | 120,092 | $25,838 | 0.23% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C623 | 143,703 | $25,358 | 0.23% |
| 142 | AMERICOLD REALTY TRUST INC | COLD | 763,710 | $24,668 | 0.22% |
| 143 | METHODE ELECTRS INC | 591520200 | 727,424 | $24,383 | 0.22% |
| 144 | TYLER TECHNOLOGIES INC | TYL | 57,642 | $24,006 | 0.21% |
| 145 | SANDY SPRING BANCORP INC | 800363103 | 1,028,248 | $23,321 | 0.21% |
| 146 | LITTELFUSE INC | LFUS | 79,943 | $23,288 | 0.21% |
| 147 | ASML HOLDING N V | ASMLF | 31,399 | $22,756 | 0.20% |
| 148 | SCHWAB CHARLES CORP | SCHW-PJ | 395,091 | $22,394 | 0.20% |
| 149 | ANTERO MIDSTREAM CORP | AM | 1,890,084 | $21,925 | 0.20% |
| 150 | DEERE & CO | DE | 53,191 | $21,552 | 0.19% |
| 151 | MARTIN MARIETTA MATLS INC | 573284106 | 45,084 | $20,815 | 0.19% |
| 152 | SPDR S&P 500 ETF TR | SPY | 46,347 | $20,545 | 0.18% |
| 153 | T-MOBILE US INC | TMUSZ | 147,543 | $20,494 | 0.18% |
| 154 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,485 | $20,175 | 0.18% |
| 155 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 734,521 | $19,450 | 0.17% |
| 156 | VERTIV HOLDINGS CO | VRT | 766,845 | $18,995 | 0.17% |
| 157 | DIAMONDBACK ENERGY INC | FANG | 140,355 | $18,437 | 0.17% |
| 158 | LATTICE SEMICONDUCTOR CORP | LSCC | 177,689 | $17,071 | 0.15% |
| 159 | IDACORP INC | IDA | 165,560 | $16,986 | 0.15% |
| 160 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,758 | $16,594 | 0.15% |
| 161 | AMGEN INC | AMGN | 72,716 | $16,144 | 0.14% |
| 162 | AVANTOR INC | AVTR | 784,804 | $16,120 | 0.14% |
| 163 | LOWES COS INC | 548661107 | 68,782 | $15,524 | 0.14% |
| 164 | GLACIER BANCORP INC NEW | GBCI | 490,745 | $15,297 | 0.14% |
| 165 | BARRICK GOLD CORP | 067901108 | 900,947 | $15,253 | 0.14% |
| 166 | EAGLE MATLS INC | 26969P108 | 81,389 | $15,173 | 0.14% |
| 167 | WESTROCK CO | WEST | 520,313 | $15,126 | 0.14% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 301,609 | $14,589 | 0.13% |
| 169 | HEXCEL CORP NEW | 428291108 | 189,575 | $14,411 | 0.13% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,924 | $14,222 | 0.13% |
| 171 | HUBBELL INC | HUBB | 42,879 | $14,217 | 0.13% |
| 172 | AGCO CORP | AGCO | 107,387 | $14,113 | 0.13% |
| 173 | RAMBUS INC DEL | RMBS | 217,766 | $13,974 | 0.13% |
| 174 | DECKERS OUTDOOR CORP | DECK | 25,956 | $13,696 | 0.12% |
| 175 | WINTRUST FINL CORP | 97650W108 | 185,600 | $13,478 | 0.12% |
| 176 | TEXAS ROADHOUSE INC | TXRH | 119,331 | $13,398 | 0.12% |
| 177 | CORTEVA INC | CTVA | 226,996 | $13,007 | 0.12% |
| 178 | INTEGER HLDGS CORP | ITGR | 146,478 | $12,979 | 0.12% |
| 179 | INTERNATIONAL BUSINESS MACHS | INTR | 95,405 | $12,766 | 0.11% |
| 180 | SOLAREDGE TECHNOLOGIES INC | SEDG | 45,295 | $12,187 | 0.11% |
| 181 | ISHARES TR | 464287200 | 27,289 | $12,163 | 0.11% |
| 182 | COOPER COS INC | 216648402 | 31,613 | $12,121 | 0.11% |
| 183 | CROWN CASTLE INC | CCI | 105,807 | $12,056 | 0.11% |
| 184 | AKAMAI TECHNOLOGIES INC | AKAM | 11,248,000 | $12,029 | 0.11% |
| 185 | CROWDSTRIKE HLDGS INC | CRWD | 81,755 | $12,007 | 0.11% |
| 186 | RENAISSANCERE HLDGS LTD | RNR-PG | 63,263 | $11,800 | 0.11% |
| 187 | LITHIA MTRS INC | 536797103 | 38,774 | $11,792 | 0.11% |
| 188 | EXACT SCIENCES CORP | 30063PAB1 | 10,735,000 | $11,584 | 0.10% |
| 189 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 185,281 | $11,547 | 0.10% |
| 190 | TEXAS CAP BANCSHARES INC | 88224Q107 | 224,125 | $11,542 | 0.10% |
| 191 | TJX COS INC NEW | 872540109 | 132,720 | $11,253 | 0.10% |
| 192 | GLOBAL X FDS | 37954Y483 | 633,813 | $11,250 | 0.10% |
| 193 | CMS ENERGY CORP | CMS-PC | 183,002 | $10,751 | 0.10% |
| 194 | MEDTRONIC PLC | MDT | 120,428 | $10,610 | 0.10% |
| 195 | ACTIVISION BLIZZARD INC | 00507V109 | 125,536 | $10,583 | 0.09% |
| 196 | PDC ENERGY INC | 69327R101 | 146,890 | $10,450 | 0.09% |
| 197 | COMERICA INC | 200340107 | 238,925 | $10,121 | 0.09% |
| 198 | COSTCO WHSL CORP NEW | 22160K105 | 18,706 | $10,071 | 0.09% |
| 199 | REGENERON PHARMACEUTICALS | REGN | 13,931 | $10,010 | 0.09% |
| 200 | AES CORP | AES | 121,805 | $9,918 | 0.09% |
| 201 | INTL GNRL INSURANCE HLDNGS L | G4809J106 | 1,097,166 | $9,809 | 0.09% |
| 202 | BROADCOM INC | AVGO | 11,128 | $9,653 | 0.09% |
| 203 | SCHLUMBERGER LTD | SLB | 194,633 | $9,560 | 0.09% |
| 204 | FIRST INDL RLTY TR INC | 32054K103 | 180,937 | $9,525 | 0.09% |
| 205 | LXP INDUSTRIAL TRUST | LXP-PC | 190,000 | $9,430 | 0.08% |
| 206 | BLACKSTONE INC | BX | 99,888 | $9,287 | 0.08% |
| 207 | CISCO SYS INC | CSCO | 179,059 | $9,265 | 0.08% |
| 208 | RLJ LODGING TR | RLJ-PA | 375,000 | $9,034 | 0.08% |
| 209 | RPT REALTY | 74971D200 | 180,000 | $8,825 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908736 | 30,230 | $8,554 | 0.08% |
| 211 | CHUBB LIMITED | CB | 42,479 | $8,180 | 0.07% |
| 212 | TOLL BROTHERS INC | TOL | 102,006 | $8,066 | 0.07% |
| 213 | ARRAY TECHNOLOGIES INC | ARRY | 356,870 | $8,065 | 0.07% |
| 214 | EPR PPTYS | 26884U307 | 280,000 | $7,941 | 0.07% |
| 215 | ENPHASE ENERGY INC | ENPH | 46,373 | $7,767 | 0.07% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C714 | 105,294 | $7,287 | 0.07% |
| 217 | AVID TECHNOLOGY INC | 05367P100 | 276,368 | $7,047 | 0.06% |
| 218 | SYNOPSYS INC | SNPS | 16,143 | $7,029 | 0.06% |
| 219 | ALLIANT ENERGY CORP | LNT | 133,436 | $7,003 | 0.06% |
| 220 | ISHARES TR | 464287242 | 64,486 | $6,974 | 0.06% |
| 221 | NNN REIT INC | NNN | 162,233 | $6,942 | 0.06% |
| 222 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 339,277 | $6,735 | 0.06% |
| 223 | LOCKHEED MARTIN CORP | LMT | 14,549 | $6,698 | 0.06% |
| 224 | VOYA FINANCIAL INC | VOYA-PB | 92,719 | $6,649 | 0.06% |
| 225 | SHERWIN WILLIAMS CO | SHW | 24,982 | $6,633 | 0.06% |
| 226 | PREMIER INC | PREM | 239,679 | $6,630 | 0.06% |
| 227 | SCIENCE APPLICATIONS INTL CO | 808625107 | 58,884 | $6,623 | 0.06% |
| 228 | GAMING & LEISURE PPTYS INC | 36467J108 | 136,500 | $6,615 | 0.06% |
| 229 | OUTFRONT MEDIA INC | OUT | 412,768 | $6,489 | 0.06% |
| 230 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 440,728 | $6,483 | 0.06% |
| 231 | ISHARES TR | 464287671 | 65,867 | $6,431 | 0.06% |
| 232 | ICU MED INC | ICUI | 36,007 | $6,416 | 0.06% |
| 233 | APPLE HOSPITALITY REIT INC | APLE | 413,000 | $6,240 | 0.06% |
| 234 | MONOLITHIC PWR SYS INC | 609839105 | 11,312 | $6,111 | 0.05% |
| 235 | CADENCE DESIGN SYSTEM INC | CDNS | 26,049 | $6,109 | 0.05% |
| 236 | DIGITAL RLTY TR INC | 253868103 | 51,855 | $5,905 | 0.05% |
| 237 | NATIONAL STORAGE AFFILIATES | NSA-PB | 168,915 | $5,883 | 0.05% |
| 238 | MONGODB INC | MDB | 2,905,000 | $5,788 | 0.05% |
| 239 | COCA COLA CO | KO | 94,867 | $5,713 | 0.05% |
| 240 | WASTE CONNECTIONS INC | WCN | 39,902 | $5,703 | 0.05% |
| 241 | SMUCKER J M CO | 832696405 | 38,411 | $5,672 | 0.05% |
| 242 | CUBESMART | CUBE | 126,100 | $5,632 | 0.05% |
| 243 | TRACTOR SUPPLY CO | TSCO | 25,417 | $5,620 | 0.05% |
| 244 | EXCELERATE ENERGY INC | EE | 276,394 | $5,619 | 0.05% |
| 245 | NEXTERA ENERGY INC | NEE-PW | 123,150 | $5,570 | 0.05% |
| 246 | BOK FINL CORP | 05561Q201 | 66,072 | $5,337 | 0.05% |
| 247 | PHILLIPS EDISON & CO INC | PECO | 156,000 | $5,316 | 0.05% |
| 248 | STERIS PLC | STE | 23,046 | $5,185 | 0.05% |
| 249 | CRISPR THERAPEUTICS AG | CRSP | 90,030 | $5,054 | 0.05% |
| 250 | CROWN HLDGS INC | CCK | 58,092 | $5,046 | 0.05% |
| 251 | PLUG POWER INC | PLUG | 483,366 | $5,022 | 0.04% |
| 252 | REVVITY INC | RVTY | 42,105 | $5,002 | 0.04% |
| 253 | EQUITY RESIDENTIAL | EQR | 75,000 | $4,948 | 0.04% |
| 254 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 4,850,000 | $4,878 | 0.04% |
| 255 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 346,073 | $4,786 | 0.04% |
| 256 | COSAN S A | CSAN | 317,584 | $4,738 | 0.04% |
| 257 | SUNRUN INC | RUN | 256,777 | $4,586 | 0.04% |
| 258 | HOST HOTELS & RESORTS INC | HST | 268,000 | $4,510 | 0.04% |
| 259 | PIONEER NAT RES CO | 723787107 | 21,678 | $4,491 | 0.04% |
| 260 | ATLANTICA SUSTAINABLE INFR P | ALDA | 186,440 | $4,370 | 0.04% |
| 261 | EVEREST RE GROUP LTD | EG | 12,604 | $4,309 | 0.04% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 113,333 | $4,215 | 0.04% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 21,422 | $4,194 | 0.04% |
| 264 | SUN CMNTYS INC | 866674104 | 32,000 | $4,175 | 0.04% |
| 265 | INVESCO QQQ TR | IVZ | 11,040 | $4,078 | 0.04% |
| 266 | ZIMMER BIOMET HOLDINGS INC | ZBH | 26,921 | $3,920 | 0.04% |
| 267 | RPT REALTY | 74971D101 | 368,903 | $3,855 | 0.03% |
| 268 | FORD MTR CO DEL | 345370CZ1 | 3,500,000 | $3,830 | 0.03% |
| 269 | MGP INGREDIENTS INC NEW | MGPI | 3,000,000 | $3,735 | 0.03% |
| 270 | WP CAREY INC | 92936U109 | 55,000 | $3,716 | 0.03% |
| 271 | SNAP INC | SNAP | 5,051,000 | $3,618 | 0.03% |
| 272 | ISHARES TR | 464287507 | 12,026 | $3,145 | 0.03% |
| 273 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3,107 | 0.03% |
| 274 | AKAMAI TECHNOLOGIES INC | AKAM | 3,000,000 | $2,914 | 0.03% |
| 275 | TILRAY BRANDS INC | TLRY | 2,900,000 | $2,910 | 0.03% |
| 276 | ENPHASE ENERGY INC | ENPH | 3,000,000 | $2,809 | 0.03% |
| 277 | CONMED CORP | CNMD | 2,500,000 | $2,797 | 0.03% |
| 278 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,500,000 | $2,765 | 0.02% |
| 279 | RIVIAN AUTOMOTIVE INC | RIVN | 165,679 | $2,760 | 0.02% |
| 280 | INTERDIGITAL INC | IDCC | 2,000,000 | $2,720 | 0.02% |
| 281 | BLOOM ENERGY CORP | BE | 156,921 | $2,566 | 0.02% |
| 282 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500,000 | $2,549 | 0.02% |
| 283 | ISHARES TR | 464288513 | 33,694 | $2,529 | 0.02% |
| 284 | ETSY INC | ETSY | 3,000,000 | $2,510 | 0.02% |
| 285 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 97,085 | $2,481 | 0.02% |
| 286 | AIRBNB INC | ABNB | 2,800,000 | $2,454 | 0.02% |
| 287 | DROPBOX INC | DBX | 2,500,000 | $2,403 | 0.02% |
| 288 | PENNYMAC CORP | 70932AAD5 | 2,500,000 | $2,390 | 0.02% |
| 289 | MERCK & CO INC | MRK | 20,172 | $2,328 | 0.02% |
| 290 | FIRST SOLAR INC | FSLR | 12,016 | $2,284 | 0.02% |
| 291 | LUCID GROUP INC | LCID | 323,756 | $2,231 | 0.02% |
| 292 | DELL TECHNOLOGIES INC | DELL | 41,146 | $2,226 | 0.02% |
| 293 | VISHAY INTERTECHNOLOGY INC | VSH | 2,000,000 | $2,201 | 0.02% |
| 294 | BOEING CO | BA-PA | 10,330 | $2,181 | 0.02% |
| 295 | AVIENT CORPORATION | AVNT | 52,777 | $2,159 | 0.02% |
| 296 | MCDONALDS CORP | MCD | 7,198 | $2,148 | 0.02% |
| 297 | REDWOOD TRUST INC | RWTQ | 2,097,000 | $2,057 | 0.02% |
| 298 | AMERICAN AIRLINES GROUP INC | AAL | 1,500,000 | $1,974 | 0.02% |
| 299 | ISHARES TR | 464287226 | 20,119 | $1,971 | 0.02% |
| 300 | BILL HOLDINGS INC | BILL | 2,391,000 | $1,968 | 0.02% |
| 301 | FORD MTR CO DEL | 345370860 | 129,641 | $1,961 | 0.02% |
| 302 | DEVON ENERGY CORP NEW | 25179M103 | 39,474 | $1,908 | 0.02% |
| 303 | AMPLIFY ETF TR | 032108607 | 83,648 | $1,903 | 0.02% |
| 304 | CATERPILLAR INC | CAT | 7,705 | $1,896 | 0.02% |
| 305 | PFIZER INC | PFE | 50,038 | $1,835 | 0.02% |
| 306 | LILLY ELI & CO | LLY | 3,909 | $1,833 | 0.02% |
| 307 | MORGAN STANLEY | MS-PQ | 21,402 | $1,828 | 0.02% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 15,469 | $1,786 | 0.02% |
| 309 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1,776 | 0.02% |
| 310 | ALARM COM HLDGS INC | ALRM | 2,000,000 | $1,709 | 0.02% |
| 311 | EMERSON ELEC CO | EMR | 18,329 | $1,657 | 0.01% |
| 312 | THE CIGNA GROUP | 125523100 | 5,860 | $1,644 | 0.01% |
| 313 | KROGER CO | KR | 34,502 | $1,622 | 0.01% |
| 314 | SPLUNK INC | 848637AF1 | 1,850,000 | $1,605 | 0.01% |
| 315 | MODINE MFG CO | 607828100 | 47,730 | $1,576 | 0.01% |
| 316 | LUMENTUM HLDGS INC | LITE | 2,000,000 | $1,574 | 0.01% |
| 317 | FIRST HAWAIIAN INC | FHB | 86,974 | $1,566 | 0.01% |
| 318 | ISHARES INC | 46434G103 | 31,715 | $1,563 | 0.01% |
| 319 | PALO ALTO NETWORKS INC | PANW | 6,095 | $1,557 | 0.01% |
| 320 | AXALTA COATING SYS LTD | AXTA | 47,318 | $1,553 | 0.01% |
| 321 | WOLFSPEED INC | WOLF | 2,000,000 | $1,546 | 0.01% |
| 322 | LIVENT CORP | LIVG | 460,000 | $1,478 | 0.01% |
| 323 | CVS HEALTH CORP | CVS | 21,193 | $1,465 | 0.01% |
| 324 | SUMMIT HOTEL PPTYS INC | 866082100 | 224,180 | $1,459 | 0.01% |
| 325 | DOCUSIGN INC | DOCU | 28,131 | $1,437 | 0.01% |
| 326 | ABBVIE INC | ABBV | 10,520 | $1,417 | 0.01% |
| 327 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,828 | $1,383 | 0.01% |
| 328 | WW INTL INC | 98262P101 | 205,605 | $1,382 | 0.01% |
| 329 | TELADOC HEALTH INC | TDOC | 52,554 | $1,331 | 0.01% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 11,352 | $1,293 | 0.01% |
| 331 | NETFLIX INC | NFLX | 2,927 | $1,289 | 0.01% |
| 332 | ISHARES TR | 464287614 | 4,683 | $1,289 | 0.01% |
| 333 | CONMED CORP | CNMD | 810,000 | $1,271 | 0.01% |
| 334 | SSR MINING IN | SSRGF | 1,155,000 | $1,256 | 0.01% |
| 335 | CLEAR SECURE INC | YOU | 52,425 | $1,215 | 0.01% |
| 336 | MIDDLEBY CORP | MIDD | 8,179 | $1,209 | 0.01% |
| 337 | ILLUMINA INC | ILMN | 6,056 | $1,135 | 0.01% |
| 338 | LULULEMON ATHLETICA INC | LULU | 2,995 | $1,134 | 0.01% |
| 339 | FTC SOLAR INC | FTCI | 333,097 | $1,073 | 0.01% |
| 340 | NIO INC | NIOIF | 110,454 | $1,070 | 0.01% |
| 341 | ISHARES TR | 464287655 | 5,649 | $1,058 | 0.01% |
| 342 | ISHARES TR | 464287804 | 10,530 | $1,049 | 0.01% |
| 343 | NICE LTD | NCSYF | 1,040,000 | $1,012 | 0.01% |
| 344 | TELLURIAN INC NEW | 87968A104 | 714,517 | $1,007 | 0.01% |
| 345 | WORKDAY INC | WDAY | 4,346 | $982 | 0.01% |
| 346 | SOUTHSTATE CORPORATION | SSB | 14,590 | $960 | 0.01% |
| 347 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 35,527 | $923 | 0.01% |
| 348 | CHENIERE ENERGY PARTNERS LP | LNG | 19,653 | $907 | 0.01% |
| 349 | H WORLD GROUP LTD | HWLDF | 785,000 | $897 | 0.01% |
| 350 | LENNAR CORP | LEN-B | 7,078 | $887 | 0.01% |
| 351 | ISHARES TR | 464287465 | 12,189 | $884 | 0.01% |
| 352 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 102,789 | $884 | 0.01% |
| 353 | VANGUARD INTL EQUITY INDEX F | 922042858 | 21,652 | $881 | 0.01% |
| 354 | PROCTER AND GAMBLE CO | 742718109 | 5,716 | $867 | 0.01% |
| 355 | GRANITE REAL ESTATE INVT TR | 387437114 | 14,600 | $865 | 0.01% |
| 356 | CME GROUP INC | CME | 4,468 | $828 | 0.01% |
| 357 | HARLEY DAVIDSON INC | HOG | 23,010 | $810 | 0.01% |
| 358 | VANGUARD BD INDEX FDS | 921937827 | 10,629 | $803 | 0.01% |
| 359 | BIOGEN INC | BIIB | 2,793 | $796 | 0.01% |
| 360 | PAYPAL HLDGS INC | PYPL | 11,890 | $793 | 0.01% |
| 361 | MODERNA INC | MRNA | 6,405 | $778 | 0.01% |
| 362 | DICKS SPORTING GOODS INC | 253393102 | 5,630 | $744 | 0.01% |
| 363 | WELLTOWER INC | WELL | 9,000 | $728 | 0.01% |
| 364 | SUNNOVA ENERGY INTL INC. | 86745K104 | 39,286 | $719 | 0.01% |
| 365 | FORTINET INC | FTNT | 9,400 | $711 | 0.01% |
| 366 | METHANEX CORP | MEOH | 17,115 | $708 | 0.01% |
| 367 | EQUINIX INC | EQIX | 900 | $706 | 0.01% |
| 368 | INDEPENDENCE RLTY TR INC | 45378A106 | 37,100 | $676 | 0.01% |
| 369 | NUSTAR ENERGY LP | NU | 38,544 | $661 | 0.01% |
| 370 | BP PLC | BPPFF | 18,520 | $654 | 0.01% |
| 371 | EPR PPTYS | 26884U208 | 31,000 | $651 | 0.01% |
| 372 | ALTRIA GROUP INC | MO | 14,243 | $645 | 0.01% |
| 373 | IRON MTN INC DEL | 46284V101 | 11,200 | $636 | 0.01% |
| 374 | VERVE THERAPEUTICS INC | 92539P101 | 33,351 | $625 | 0.01% |
| 375 | ADVANCED ENERGY INDS | 007973100 | 5,320 | $593 | 0.01% |
| 376 | SIMPSON MFG INC | 829073105 | 4,285 | $593 | 0.01% |
| 377 | HEALTHEQUITY INC | HQY | 9,387 | $593 | 0.01% |
| 378 | VANGUARD INDEX FDS | 922908637 | 2,891 | $586 | 0.01% |
| 379 | OPTION CARE HEALTH INC | OPCH | 17,966 | $584 | 0.01% |
| 380 | PROSPECT CAP CORP | PSEC-PA | 93,246 | $578 | 0.01% |
| 381 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 5,000 | $567 | 0.01% |
| 382 | FORWARD AIR CORP | FWRD | 5,224 | $554 | 0.00% |
| 383 | MAXLINEAR INC | MXL | 17,353 | $548 | 0.00% |
| 384 | SELECT SECTOR SPDR TR | 81369Y803 | 3,144 | $547 | 0.00% |
| 385 | PROGYNY INC | PGNY | 13,892 | $547 | 0.00% |
| 386 | VANGUARD BD INDEX FDS | 921937819 | 7,257 | $546 | 0.00% |
| 387 | YELP INC | YELP | 14,819 | $540 | 0.00% |
| 388 | RPC INC | RES | 75,376 | $539 | 0.00% |
| 389 | VARONIS SYS INC | VRNS | 20,203 | $538 | 0.00% |
| 390 | FEDERAL RLTY INVT TR NEW | 313745101 | 5,500 | $532 | 0.00% |
| 391 | ACLARIS THERAPEUTICS INC | ACRS | 51,023 | $529 | 0.00% |
| 392 | SP PLUS CORP | 78469C103 | 13,499 | $528 | 0.00% |
| 393 | MONARCH CASINO & RESORT INC | MCRI | 7,324 | $516 | 0.00% |
| 394 | AMERESCO INC | AMRC | 10,477 | $509 | 0.00% |
| 395 | SUN CTRY AIRLS HLDGS INC | 866683105 | 22,625 | $509 | 0.00% |
| 396 | TESLA INC | TSLA | 1,922 | $503 | 0.00% |
| 397 | TWIST BIOSCIENCE CORP | TWST | 24,482 | $501 | 0.00% |
| 398 | LIVE OAK BANCSHARES INC | LOB-PA | 18,953 | $499 | 0.00% |
| 399 | RCI HOSPITALITY HLDGS INC | RICK | 6,561 | $499 | 0.00% |
| 400 | HEALTHSTREAM INC | HSTM | 20,247 | $497 | 0.00% |
| 401 | ACM RESH INC | 00108J109 | 37,849 | $495 | 0.00% |
| 402 | CANADIAN NATL RY CO | 136375102 | 4,052 | $491 | 0.00% |
| 403 | TRUIST FINL CORP | 89832Q109 | 16,187 | $491 | 0.00% |
| 404 | VANGUARD INDEX FDS | 922908363 | 1,196 | $487 | 0.00% |
| 405 | SOUTH PLAINS FINANCIAL INC | SPFI | 21,470 | $483 | 0.00% |
| 406 | SEAWORLD ENTMT INC | PRKS | 8,584 | $481 | 0.00% |
| 407 | AKAMAI TECHNOLOGIES INC | AKAM | 5,328 | $479 | 0.00% |
| 408 | SANFILIPPO JOHN B & SON INC | JBSS | 4,055 | $476 | 0.00% |
| 409 | SHELL PLC | RYDAF | 7,770 | $469 | 0.00% |
| 410 | ALPINE IMMUNE SCIENCES INC | 02083G100 | 43,799 | $450 | 0.00% |
| 411 | SOUTHERN CO | SOMN | 6,370 | $447 | 0.00% |
| 412 | VANGUARD WORLD FDS | 92204A702 | 1,000 | $442 | 0.00% |
| 413 | SPLUNK INC | 848637AD6 | 427,000 | $430 | 0.00% |
| 414 | ORACLE CORP | ORCL-PD | 3,587 | $427 | 0.00% |
| 415 | THERMO FISHER SCIENTIFIC INC | TMO | 796 | $415 | 0.00% |
| 416 | PURE CYCLE CORP | PCYO | 37,506 | $413 | 0.00% |
| 417 | ALARM COM HLDGS INC | ALRM | 7,938 | $410 | 0.00% |
| 418 | HILLTOP HOLDINGS INC | HTH | 12,985 | $409 | 0.00% |
| 419 | VANGUARD BD INDEX FDS | 921937793 | 5,463 | $409 | 0.00% |
| 420 | VANGUARD BD INDEX FDS | 92203C303 | 8,214 | $404 | 0.00% |
| 421 | SANDRIDGE ENERGY INC | SD | 26,021 | $397 | 0.00% |
| 422 | DILLARDS INC | 254067101 | 1,207 | $394 | 0.00% |
| 423 | THOMSON REUTERS CORP. | TMSOF | 2,891 | $390 | 0.00% |
| 424 | SPDR SER TR | 78468R556 | 2,986 | $385 | 0.00% |
| 425 | DOMINION ENERGY INC | D | 7,268 | $376 | 0.00% |
| 426 | VANGUARD CHARLOTTE FDS | 92203J407 | 7,638 | $373 | 0.00% |
| 427 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 3,855 | $371 | 0.00% |
| 428 | INSTEEL INDS INC | 45774W108 | 11,821 | $368 | 0.00% |
| 429 | SILVERBOW RES INC | 82836G102 | 12,030 | $350 | 0.00% |
| 430 | WALKER & DUNLOP INC | WD | 4,336 | $343 | 0.00% |
| 431 | SABINE RTY TR | 785688102 | 5,155 | $339 | 0.00% |
| 432 | ANALOG DEVICES INC | ADI | 1,725 | $336 | 0.00% |
| 433 | QUALCOMM INC | QCOM | 2,800 | $333 | 0.00% |
| 434 | ZIONS BANCORPORATION N A | 989701107 | 12,147 | $326 | 0.00% |
| 435 | SYSCO CORP | SYY | 4,230 | $314 | 0.00% |
| 436 | RESMED INC | RSMDF | 1,392 | $304 | 0.00% |
| 437 | PHILLIPS 66 | PSX | 3,186 | $304 | 0.00% |
| 438 | DISNEY WALT CO | 254687106 | 3,340 | $298 | 0.00% |
| 439 | PROSPERITY BANCSHARES INC | PB | 5,135 | $290 | 0.00% |
| 440 | TORONTO DOMINION BK ONT | TORO | 4,651 | $288 | 0.00% |
| 441 | VANGUARD WHITEHALL FDS | 921946406 | 2,703 | $287 | 0.00% |
| 442 | ISHARES TR | 464287309 | 3,997 | $282 | 0.00% |
| 443 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 4,794 | $281 | 0.00% |
| 444 | LINDE PLC | LIN | 731 | $279 | 0.00% |
| 445 | ROYAL BK CDA | 780087102 | 2,925 | $279 | 0.00% |
| 446 | MCKESSON CORP | MCK | 645 | $276 | 0.00% |
| 447 | ISHARES TR | 46434V407 | 6,628 | $275 | 0.00% |
| 448 | WEYERHAEUSER CO MTN BE | WY | 8,106 | $272 | 0.00% |
| 449 | ISHARES TR | 464288646 | 5,293 | $266 | 0.00% |
| 450 | VANGUARD INDEX FDS | 922908744 | 1,817 | $258 | 0.00% |
| 451 | COMCAST CORP NEW | CCZ | 6,115 | $254 | 0.00% |
| 452 | REATA PHARMACEUTICALS INC | 75615P103 | 2,467 | $252 | 0.00% |
| 453 | COLGATE PALMOLIVE CO | CL | 3,269 | $252 | 0.00% |
| 454 | VANGUARD INDEX FDS | 922908751 | 1,253 | $249 | 0.00% |
| 455 | NUCOR CORP | NUE | 1,500 | $246 | 0.00% |
| 456 | VALERO ENERGY CORP | VLO | 2,083 | $244 | 0.00% |
| 457 | EVERGY INC | EVRG | 4,178 | $244 | 0.00% |
| 458 | CF INDS HLDGS INC | 125269100 | 3,480 | $242 | 0.00% |
| 459 | RIOT PLATFORMS INC | RIOT | 20,237 | $239 | 0.00% |
| 460 | WISDOMTREE TR | WT | 5,113 | $239 | 0.00% |
| 461 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,769 | $237 | 0.00% |
| 462 | REALTY INCOME CORP | O | 3,934 | $235 | 0.00% |
| 463 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,494 | $233 | 0.00% |
| 464 | BROOKFIELD CORP | 11271J107 | 6,921 | $233 | 0.00% |
| 465 | NORTHROP GRUMMAN CORP | NOC | 504 | $230 | 0.00% |
| 466 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,197 | $228 | 0.00% |
| 467 | YUM BRANDS INC | YUM | 1,600 | $222 | 0.00% |
| 468 | MASTERCARD INCORPORATED | MA | 551 | $217 | 0.00% |
| 469 | WESTERN ALLIANCE BANCORP | WAL-PA | 5,857 | $214 | 0.00% |
| 470 | BANK MONTREAL QUE | 063671101 | 2,336 | $211 | 0.00% |
| 471 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,326 | $208 | 0.00% |
| 472 | HOLLY ENERGY PARTNERS L P | 435763107 | 11,112 | $206 | 0.00% |
| 473 | AMPHENOL CORP NEW | 032095101 | 2,373 | $202 | 0.00% |
| 474 | 23ANDME HOLDING CO | 90138Q108 | 77,208 | $135 | 0.00% |
| 475 | NATURAL GROCERS BY VITAMIN C | NGVC | 10,313 | $126 | 0.00% |
| 476 | MATTERPORT INC | 577096100 | 37,365 | $118 | 0.00% |
| 477 | POINT BIOPHARMA GLOBAL INC | 730541109 | 12,420 | $113 | 0.00% |
| 478 | OPEN LENDING CORP | LPRO | 10,000 | $105 | 0.00% |
| 479 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 12,785 | $98 | 0.00% |
| 480 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 14,520 | $97 | 0.00% |