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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

ZACKS INVESTMENT MANAGEMENT

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-004002

Total Value
$7.72B
Positions
600
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT1,022,096$322.7M4.19%
2APPLE INCAAPL1,440,348$246.6M3.20%
3CHEVRON CORP NEWCVX1,059,802$178.7M2.32%
4JPMORGAN CHASE & COVYLD1,156,629$167.7M2.18%
5PROCTER AND GAMBLE CO7427181091,148,448$167.5M2.18%
6EXXON MOBIL CORPXOM1,332,845$156.7M2.04%
7WALMART INCWMT915,955$146.5M1.90%
8ALPHABET INCGOOG1,107,645$144.9M1.88%
9CONOCOPHILLIPSCOP1,196,667$143.4M1.86%
10HOME DEPOT INCHD474,252$143.3M1.86%
11CATERPILLAR INCCAT522,458$142.6M1.85%
12NVIDIA CORPORATIONNVDA300,720$130.8M1.70%
13JOHNSON & JOHNSONJNJ836,940$130.4M1.69%
14AMAZON COM INCAMZN938,533$119.3M1.55%
15CISCO SYS INCCSCO2,193,301$117.9M1.53%
16GALLAGHER ARTHUR J & CO363576109498,910$113.7M1.48%
17PEPSICO INCPEP607,380$102.9M1.34%
18ABBVIE INCABBV681,514$101.6M1.32%
19METLIFE INCMET-PF1,591,730$100.1M1.30%
20META PLATFORMS INCMETA316,217$94.9M1.23%
21MERCK & CO INCMRK864,126$89.0M1.16%
22MCDONALDS CORPMCD335,252$88.3M1.15%
23BLACKROCK INCBLK135,869$87.8M1.14%
24BROADCOM INCAVGO98,692$82.0M1.06%
25PFIZER INCPFE2,433,705$80.7M1.05%
26SOUTHERN COSOMN1,236,018$80.0M1.04%
27PRUDENTIAL FINL INCPUKPF842,802$80.0M1.04%
28APPLIED MATLS INC038222105551,389$76.3M0.99%
29PHILIP MORRIS INTL INC718172109806,437$74.7M0.97%
30TESLA INCTSLA292,070$73.1M0.95%
31ISHARES TR464287226736,896$69.3M0.90%
32COCA COLA COKO1,201,535$67.3M0.87%
33DOW INCDOW1,300,660$67.1M0.87%
34COMCAST CORP NEWCCZ1,508,249$66.9M0.87%
35VERIZON COMMUNICATIONS INCVZ1,998,959$64.8M0.84%
36UNITEDHEALTH GROUP INCUNH122,121$61.6M0.80%
37BANK AMERICA CORP0605051042,086,860$57.1M0.74%
38GILEAD SCIENCES INCGILD751,800$56.3M0.73%
39FORD MTR CO DEL3453708604,271,114$53.0M0.69%
40PROLOGIS INC.PLDGP468,064$52.5M0.68%
41QUALCOMM INCQCOM470,661$52.3M0.68%
42CSX CORPCSX1,650,662$50.8M0.66%
43DANAHER CORPORATION235851102203,884$50.6M0.66%
44GENERAL DYNAMICS CORPGD221,739$49.0M0.64%
45ABBOTT LABSABLZF500,815$48.5M0.63%
46KINDER MORGAN INC DELEP-PC2,910,011$48.2M0.63%
47US BANCORP DELUSB-PS1,452,548$48.0M0.62%
48ELI LILLY & COLLY88,874$47.7M0.62%
49LOCKHEED MARTIN CORPLMT109,471$44.8M0.58%
50MEDTRONIC PLCMDT561,076$44.0M0.57%
51AT&T INCT-PC2,841,536$42.7M0.55%
52FIFTH THIRD BANCORPFITBM1,584,727$40.1M0.52%
53INTERNATIONAL BUSINESS MACHSINTR285,403$40.0M0.52%
54PNC FINL SVCS GROUP INC693475105322,615$39.6M0.51%
55PUBLIC SVC ENTERPRISE GRP IN744573106683,070$38.9M0.50%
56SYNOPSYS INCSNPS83,691$38.4M0.50%
57ALTRIA GROUP INCMO875,682$36.8M0.48%
58EMERSON ELEC COEMR377,356$36.4M0.47%
59BANK NEW YORK MELLON CORP064058100850,944$36.3M0.47%
60PARKER-HANNIFIN CORPPH91,480$35.6M0.46%
61JOHNSON CTLS INTL PLCG51502105627,726$33.4M0.43%
62CADENCE DESIGN SYSTEM INCCDNS137,502$32.2M0.42%
63EVERGY INCEVRG628,919$31.9M0.41%
64MONDELEZ INTL INC609207105445,107$30.9M0.40%
65EASTMAN CHEM COEMN401,738$30.8M0.40%
66MARSH & MCLENNAN COS INC571748102161,293$30.7M0.40%
67WP CAREY INC92936U109555,684$30.1M0.39%
68ISHARES TR464287457368,902$29.9M0.39%
69MANHATTAN ASSOCIATES INCMANH148,372$29.3M0.38%
70VAIL RESORTS INCMTN128,332$28.5M0.37%
71LAMAR ADVERTISING CO NEWLAMR336,613$28.1M0.36%
72INTUITINTU54,428$27.8M0.36%
73SPDR S&P 500 ETF TRSPY64,809$27.7M0.36%
74UNITED PARCEL SERVICE INCUPS175,030$27.3M0.35%
75RTX CORPORATIONRTX372,220$26.8M0.35%
76CROWN CASTLE INCCCI289,276$26.6M0.35%
77HERSHEY COHSY130,968$26.2M0.34%
78ACCENTURE PLC IRELANDACN83,649$25.7M0.33%
79MARRIOTT INTL INC NEW571903202126,634$24.9M0.32%
80MONGODB INCMDB71,650$24.8M0.32%
81NETFLIX INCNFLX65,166$24.6M0.32%
82JABIL INCJBL193,156$24.5M0.32%
83AMERICAN EXPRESS COAXP164,025$24.5M0.32%
84AMERICAN ELEC PWR CO INC025537101315,588$23.7M0.31%
85SPDR SER TR78468R663256,968$23.6M0.31%
86ZACKS TRUST98888G105975,430$23.4M0.30%
87FIDELITY NATIONAL FINANCIALFNF553,344$22.9M0.30%
88HEALTHPEAK PROPERTIES INCDOC1,227,307$22.5M0.29%
89FAIR ISAAC CORPFICO25,730$22.3M0.29%
90AMERIPRISE FINL INC03076C10667,554$22.3M0.29%
91GAMING & LEISURE PPTYS INC36467J108472,785$21.5M0.28%
92HUNTINGTON BANCSHARES INCHBANP2,055,604$21.4M0.28%
93AMGEN INCAMGN79,168$21.3M0.28%
94TEXAS INSTRS INC882508104133,026$21.2M0.27%
95REPUBLIC SVCS INC760759100147,913$21.1M0.27%
96HARTFORD FINL SVCS GROUP INCHIG-PG290,573$20.6M0.27%
97CITIGROUP INCC-PR494,079$20.3M0.26%
98FORTINET INCFTNT345,297$20.3M0.26%
99CINTAS CORPCTAS41,831$20.1M0.26%
100UBER TECHNOLOGIES INCUBER428,390$19.7M0.26%
101HONEYWELL INTL INC438516106106,187$19.6M0.25%
102COSTCO WHSL CORP NEW22160K10534,692$19.6M0.25%
103PULTE GROUP INC745867101253,801$18.8M0.24%
104T-MOBILE US INCTMUSZ134,193$18.8M0.24%
105PALO ALTO NETWORKS INCPANW79,916$18.7M0.24%
106DEERE & CODE48,993$18.5M0.24%
107EMCOR GROUP INCEME82,648$17.4M0.23%
108ISHARES TR464287242170,266$17.4M0.23%
109MOODYS CORPMCO54,220$17.1M0.22%
110THERMO FISHER SCIENTIFIC INCTMO33,756$17.1M0.22%
111CELANESE CORP DELCE131,485$16.5M0.21%
112MOLINA HEALTHCARE INCMOH49,062$16.1M0.21%
113ALPHABET INCGOOG120,892$15.9M0.21%
114ORACLE CORPORCL-PD150,291$15.9M0.21%
115CITIZENS FINL GROUP INCCIA586,560$15.7M0.20%
116ADVANCED MICRO DEVICES INCAMD150,037$15.4M0.20%
117TETRA TECH INC NEWTTEK101,177$15.4M0.20%
118MASTERCARD INCORPORATEDMA38,464$15.2M0.20%
119MID-AMER APT CMNTYS INC59522J103118,367$15.2M0.20%
120BJS WHSL CLUB HLDGS INC05550J101208,568$14.9M0.19%
121STRYKER CORPORATIONSYK53,808$14.7M0.19%
122BRISTOL-MYERS SQUIBB COCELG-RI247,733$14.4M0.19%
123CACI INTL INC12719030445,745$14.4M0.19%
124PACCAR INCPCAR165,132$14.0M0.18%
125ROYAL CARIBBEAN GROUPV7780T103150,448$13.9M0.18%
126MARATHON OIL CORPMARA509,952$13.6M0.18%
127MICROCHIP TECHNOLOGY INC.MCHPP169,143$13.2M0.17%
128MCKESSON CORPMCK30,096$13.1M0.17%
129LABORATORY CORP AMER HLDGS50540R40964,795$13.0M0.17%
130ROCKWELL AUTOMATION INCROK43,243$12.4M0.16%
131NIKE INCNKE124,959$11.9M0.16%
132NEXTERA ENERGY INCNEE-PW207,308$11.9M0.15%
133MGM RESORTS INTERNATIONALMGM322,169$11.8M0.15%
134CVS HEALTH CORPCVS165,802$11.6M0.15%
135FISERV INCFISV101,918$11.5M0.15%
136PURE STORAGE INC74624M102316,036$11.3M0.15%
137AUTOMATIC DATA PROCESSING INADP46,609$11.2M0.15%
138SCHLUMBERGER LTDSLB187,761$10.9M0.14%
139ADOBE INCADBE21,276$10.8M0.14%
140CHURCH & DWIGHT CO INCCHD117,835$10.8M0.14%
141WEST PHARMACEUTICAL SVSC INC95530610528,771$10.8M0.14%
142ISHARES TR46428750743,147$10.8M0.14%
143SERVICENOW INCNOW19,154$10.7M0.14%
144VISA INCV45,492$10.5M0.14%
145ANSYS INC03662Q10534,536$10.3M0.13%
146TJX COS INC NEW872540109114,791$10.2M0.13%
147GRAPHIC PACKAGING HLDG COGPK439,747$9.8M0.13%
148ARISTA NETWORKS INCANET51,968$9.6M0.12%
149LULULEMON ATHLETICA INCLULU24,531$9.5M0.12%
150E L F BEAUTY INCELF85,567$9.4M0.12%
151ISHARES TR46432F842135,877$8.7M0.11%
152OWENS CORNING NEWOC61,031$8.3M0.11%
153DOMINOS PIZZA INCDPZ21,853$8.3M0.11%
154LIBERTY ENERGY INCLBRT442,531$8.2M0.11%
155KRAFT HEINZ COKHC239,943$8.1M0.10%
156MSA SAFETY INCMNESP50,640$8.0M0.10%
157ISHARES TR46428759852,528$8.0M0.10%
158ZIMMER BIOMET HOLDINGS INCZBH70,801$7.9M0.10%
159HOLOGIC INCHOLX109,412$7.6M0.10%
160ATKORE INCATKR49,894$7.4M0.10%
161INTUITIVE SURGICAL INCISRG24,615$7.2M0.09%
162BERKLEY W R CORPWRB-PH112,194$7.1M0.09%
163INTEL CORPINTC199,138$7.1M0.09%
164FABRINETFN42,138$7.0M0.09%
165WINTRUST FINL CORP97650W10890,058$6.8M0.09%
166SPDR SER TR78464A375215,505$6.8M0.09%
167BERKSHIRE HATHAWAY INC DELBRK-A18,733$6.6M0.09%
168PORTLAND GEN ELEC CO736508847153,789$6.2M0.08%
169CLEAN HARBORS INCCLH36,719$6.1M0.08%
170ROSS STORES INCROST54,171$6.1M0.08%
171PRICE T ROWE GROUP INCTROW57,428$6.0M0.08%
172CHENIERE ENERGY INCLNG35,955$6.0M0.08%
173HILTON WORLDWIDE HLDGS INCHLT39,353$5.9M0.08%
174PENSKE AUTOMOTIVE GRP INC70959W10335,029$5.9M0.08%
175ESAB CORPORATIONESAB81,787$5.7M0.07%
176VANGUARD SCOTTSDALE FDS92206C771123,095$5.4M0.07%
177VERTIV HOLDINGS COVRT141,510$5.3M0.07%
178HCA HEALTHCARE INCHCA21,097$5.2M0.07%
179TRUIST FINL CORP89832Q109179,720$5.1M0.07%
180BUNGE LIMITEDBG47,099$5.1M0.07%
181CASEYS GEN STORES INC14752810318,686$5.1M0.07%
182RYAN SPECIALTY HOLDINGS INCRYAN103,269$5.0M0.06%
183VANGUARD SCOTTSDALE FDS92206C40966,415$5.0M0.06%
184DAVITA INCDVA52,451$5.0M0.06%
185EXPEDITORS INTL WASH INC30213010942,951$4.9M0.06%
186ECOLAB INCECL28,780$4.9M0.06%
187SALESFORCE INCCRM23,706$4.8M0.06%
188EPR PPTYS26884U109115,067$4.8M0.06%
189EQUITY LIFESTYLE PPTYS INC29472R10874,617$4.8M0.06%
190SMARTSHEET INC83200N103116,870$4.7M0.06%
191TRANE TECHNOLOGIES PLCTT22,531$4.6M0.06%
192ISHARES TR46428780448,438$4.6M0.06%
193AIRBNB INCABNB32,867$4.5M0.06%
194BUILDERS FIRSTSOURCE INCBLDR35,538$4.4M0.06%
195CENCORA INCCOR24,326$4.4M0.06%
196TOLL BROTHERS INCTOL58,970$4.4M0.06%
197ISHARES TR46428863887,358$4.2M0.06%
198MAXIMUS INCMMS56,799$4.2M0.06%
199ENCOMPASS HEALTH CORPEHC62,116$4.2M0.05%
200ISHARES INC46434G82268,561$4.1M0.05%
201EXACT SCIENCES CORP30063P10560,568$4.1M0.05%
202ZILLOW GROUP INCZ90,975$4.1M0.05%
203OREILLY AUTOMOTIVE INC67103H1074,395$4.0M0.05%
204SCHWAB STRATEGIC TR808524706157,223$3.8M0.05%
205WILLIAMS COS INC969457100111,142$3.7M0.05%
206AGCO CORPAGCO31,043$3.7M0.05%
207UNUM GROUPUNMA72,290$3.6M0.05%
208LIVE NATION ENTERTAINMENT INLYV42,772$3.6M0.05%
209AUTOZONE INCAZO1,397$3.5M0.05%
210SNAP ON INCSNA13,808$3.5M0.05%
211INVESCO QQQ TRIVZ9,808$3.5M0.05%
212CROWDSTRIKE HLDGS INCCRWD20,880$3.5M0.05%
213INGERSOLL RAND INCIR53,700$3.4M0.04%
214AXON ENTERPRISE INCAXON16,488$3.3M0.04%
215WATSCO INCWSO-B8,657$3.3M0.04%
216APPLIED INDL TECHNOLOGIES IN03820C10521,071$3.3M0.04%
217GUIDEWIRE SOFTWARE INCGWRE35,742$3.2M0.04%
218AGNC INVT CORP00123Q104340,443$3.2M0.04%
219DRAFTKINGS INC NEWDKNG107,903$3.2M0.04%
220SUPER MICRO COMPUTER INCSMCI11,540$3.2M0.04%
221HUBBELL INCHUBB9,982$3.1M0.04%
222LENNAR CORPLEN-B27,704$3.1M0.04%
223STERLING INFRASTRUCTURE INCSTRL41,865$3.1M0.04%
224VULCAN MATLS CO92916010915,100$3.1M0.04%
225OGE ENERGY CORPOGE90,873$3.0M0.04%
226WEC ENERGY GROUP INCWEC37,412$3.0M0.04%
227COPA HOLDINGS SACPA33,732$3.0M0.04%
228OKTA INCOKTA36,828$3.0M0.04%
229MARVELL TECHNOLOGY INCMRVL54,075$2.9M0.04%
230CLOROX CO DELCLX21,682$2.8M0.04%
231IDEXX LABS INC45168D1046,448$2.8M0.04%
232DARDEN RESTAURANTS INCDRI19,632$2.8M0.04%
233ISHARES TR46428761410,559$2.8M0.04%
234GARTNER INCIT8,114$2.8M0.04%
235ISHARES INC464286806104,918$2.7M0.04%
236PHILLIPS 66PSX22,736$2.7M0.04%
237PRIMERICA INCPRI13,912$2.7M0.04%
238BOOZ ALLEN HAMILTON HLDG CORBAH24,652$2.7M0.03%
239EXPEDIA GROUP INCEXPE26,015$2.7M0.03%
240ISHARES INC46428650978,922$2.6M0.03%
241SIMPSON MFG INC82907310517,558$2.6M0.03%
242OLD REP INTL CORP68022310497,394$2.6M0.03%
243ISHARES TR46434V87851,980$2.6M0.03%
244INVESCO EXCH TRADED FD TR IIIVZ44,360$2.6M0.03%
245BELLRING BRANDS INCBRBR63,028$2.6M0.03%
246ALLEGRO MICROSYSTEMS INCALGM80,697$2.6M0.03%
247SPDR SER TR78464A47487,620$2.6M0.03%
248ARCHER DANIELS MIDLAND COADM32,532$2.5M0.03%
249ARCH CAP GROUP LTDG0450A10530,145$2.4M0.03%
250RANGE RES CORPRRC73,289$2.4M0.03%
251CHIPOTLE MEXICAN GRILL INCCMG1,293$2.4M0.03%
252RESMED INCRSMDF16,000$2.4M0.03%
253POLARIS INCPII22,151$2.3M0.03%
254ISHARES INC46428670764,786$2.3M0.03%
255KYNDRYL HLDGS INCKD152,461$2.3M0.03%
256ISHARES TR46435G33472,609$2.3M0.03%
257CBOE GLOBAL MKTS INC12503M10814,676$2.3M0.03%
258VANGUARD INDEX FDS9229083635,811$2.3M0.03%
259ITT INCITT23,129$2.3M0.03%
260NU HLDGS LTDNU309,950$2.2M0.03%
261SPLUNK INC84863710415,254$2.2M0.03%
262QUANTA SVCS INC74762E10211,819$2.2M0.03%
263MURPHY USA INCMUSA6,425$2.2M0.03%
264ISHARES TR4642876898,955$2.2M0.03%
265AAON INCAAON38,227$2.2M0.03%
266COPART INCCPRT50,429$2.2M0.03%
267SPDR INDEX SHS FDS78463X40030,255$2.2M0.03%
268JANUS HENDERSON GROUP PLCJHG83,191$2.1M0.03%
269WEYERHAEUSER CO MTN BEWY69,555$2.1M0.03%
270APTIV PLCAPTV21,512$2.1M0.03%
271UNITED AIRLS HLDGS INCUNTCW49,954$2.1M0.03%
272KROGER COKR47,058$2.1M0.03%
273VANGUARD SCOTTSDALE FDS92206C87027,635$2.1M0.03%
274RYDER SYS INCR19,479$2.1M0.03%
275ULTA BEAUTY INCULTA5,209$2.1M0.03%
276GENTEX CORPGNTX63,856$2.1M0.03%
277HALLIBURTON COHAL50,492$2.0M0.03%
278LAS VEGAS SANDS CORPLVS44,019$2.0M0.03%
279PLAYTIKA HLDG CORPPLTK209,107$2.0M0.03%
280OMNICOM GROUP INCOMC26,974$2.0M0.03%
281SCHWAB STRATEGIC TR80852420139,545$2.0M0.03%
282CACTUS INCWHD39,780$2.0M0.03%
283ISHARES TR46428717619,171$2.0M0.03%
284FORESTAR GROUP INCFOR73,739$2.0M0.03%
285WATTS WATER TECHNOLOGIES INCWTS11,494$2.0M0.03%
286JANUS INTERNATIONAL GROUP INJBI182,803$2.0M0.03%
287DISCOVER FINL SVCS25470910822,306$1.9M0.03%
288GATX CORPGATX17,652$1.9M0.02%
289ISHARES INC46434G77242,529$1.9M0.02%
290INTERPUBLIC GROUP COS INCINTR65,728$1.9M0.02%
291MATADOR RES COMTDR29,881$1.8M0.02%
292PENUMBRA INCPEN7,322$1.8M0.02%
293INTERNATIONAL GAME TECHNOLOGINTR58,342$1.8M0.02%
294UNITY SOFTWARE INCU56,186$1.8M0.02%
295INTER PARFUMS INCINTR13,090$1.8M0.02%
296REGAL REXNORD CORPORATIONRRX12,244$1.7M0.02%
297ISHARES INC46428674940,145$1.7M0.02%
298HORIZON THERAPEUTICS PUB LG4618810114,940$1.7M0.02%
299ISHARES TR46429B52317,060$1.7M0.02%
300ELANCO ANIMAL HEALTH INCELAN152,430$1.7M0.02%
301FLOWSERVE CORPFLS42,847$1.7M0.02%
302QUAKER HOUGHTON74731610710,586$1.7M0.02%
303BRUKER CORPBRKRP26,949$1.7M0.02%
304ARCOSA INCACA23,267$1.7M0.02%
305SKECHERS U S A INC83056610533,940$1.7M0.02%
306OPTION CARE HEALTH INCOPCH49,906$1.6M0.02%
307BADGER METER INCBMI11,206$1.6M0.02%
308EQUITY COMWLTH29462810287,162$1.6M0.02%
309ON SEMICONDUCTOR CORPON17,075$1.6M0.02%
310HEALTHEQUITY INCHQY21,474$1.6M0.02%
311KARAT PACKAGING INCKRT67,218$1.6M0.02%
312INSPIRE MED SYS INC4577301097,788$1.5M0.02%
313CITY HLDG COCHCO17,061$1.5M0.02%
314LAMB WESTON HLDGS INCLW16,597$1.5M0.02%
315SCHWAB CHARLES FAMILY FDSCHW-PJ1,517,166$1.5M0.02%
316ISHARES INC46434G83049,819$1.5M0.02%
317ARTISAN PARTNERS ASSET MGMT04316A10840,497$1.5M0.02%
318ALKERMES PLCALKS53,970$1.5M0.02%
319OTIS WORLDWIDE CORPOTIS18,338$1.5M0.02%
320ISHARES INC46428676452,615$1.4M0.02%
321ALIGN TECHNOLOGY INCALGN4,725$1.4M0.02%
322TEREX CORP NEWTEX24,853$1.4M0.02%
323COLONY BANKCORP INCCBAN143,232$1.4M0.02%
324INVESCO ACTVELY MNGD ETC FDIVZ95,161$1.4M0.02%
325FVCBANKCORP INCFVCB109,438$1.4M0.02%
326VANGUARD SCOTTSDALE FDS92206C68020,351$1.4M0.02%
327MCGRATH RENTCORPMGRC13,855$1.4M0.02%
328LINDSAY CORPLNN11,509$1.4M0.02%
329MEDPACE HLDGS INCMEDP5,588$1.4M0.02%
330ISHARES TR46428815813,108$1.3M0.02%
331ISHARES TR46428749919,388$1.3M0.02%
332ISHARES TR46428864626,536$1.3M0.02%
333PREFERRED BK LOS ANGELES CA74036740420,997$1.3M0.02%
334VANGUARD INDEX FDS9229087696,012$1.3M0.02%
335ISHARES TR46429B50723,442$1.3M0.02%
336WISDOMTREE TRWT34,122$1.3M0.02%
337WARRIOR MET COAL INCHCC24,538$1.3M0.02%
338AXCELIS TECHNOLOGIES INCACLS7,669$1.3M0.02%
339WEATHERFORD INTL PLCG4883311813,838$1.2M0.02%
340PAR PAC HOLDINGS INCPARR34,755$1.2M0.02%
341ALTAIR ENGR INC02136910319,506$1.2M0.02%
342QUALYS INCQLYS7,994$1.2M0.02%
343ISHARES TR46428746517,679$1.2M0.02%
344HILTON GRAND VACATIONS INCHGV29,916$1.2M0.02%
345CONSTELLIUM SECSTM66,618$1.2M0.02%
346LADDER CAP CORPLADR118,145$1.2M0.02%
347PERFORMANCE FOOD GROUP COPFGC20,573$1.2M0.02%
348INSTALLED BLDG PRODS INC45780R1019,635$1.2M0.02%
349SPS COMM INCSPSC7,025$1.2M0.02%
350PERDOCEO ED CORPPRDO69,441$1.2M0.02%
351HERC HLDGS INCHRI9,970$1.2M0.02%
352OLD DOMINION FREIGHT LINE INODFL2,845$1.2M0.02%
353FLUOR CORP NEWFLR31,458$1.2M0.01%
354SCHWAB STRATEGIC TR80852440917,902$1.2M0.01%
355NETSCOUT SYS INCNTCT40,780$1.1M0.01%
356DANIMER SCIENTIFIC INC236272100547,963$1.1M0.01%
357PAGERDUTY INCPD49,997$1.1M0.01%
358URBAN OUTFITTERS INCURBN34,129$1.1M0.01%
359COURSERA INCCOUR59,158$1.1M0.01%
360ICF INTL INC44925C1039,106$1.1M0.01%
361PROGYNY INCPGNY31,782$1.1M0.01%
362SPDR SER TR78464A64944,268$1.1M0.01%
363MATSON INCMATX12,140$1.1M0.01%
364HAEMONETICS CORP MASSHAE11,926$1.1M0.01%
365ABERCROMBIE & FITCH COANF18,923$1.1M0.01%
366WINGSTOP INCWING5,840$1.1M0.01%
367RBC BEARINGS INCRBC4,484$1.0M0.01%
368LEMONADE INCLMND89,998$1.0M0.01%
369STRIDE INCLRN22,919$1.0M0.01%
370HEALTHSTREAM INCHSTM47,752$1.0M0.01%
371KENNAMETAL INCKMT41,375$1.0M0.01%
372ISHARES TR46428715010,892$1.0M0.01%
373PATTERSON COS INC70339510334,312$1.0M0.01%
374ISHARES INC46428681426,739$1.0M0.01%
375AMPHASTAR PHARMACEUTICALS INAMPH21,975$1.0M0.01%
376ISHARES INC46428640032,357$992,4010.01%
377M D C HLDGS INC55267610823,820$982,0970.01%
378M/I HOMES INCMHO11,657$979,6120.01%
379CROCS INCCROX10,790$951,9740.01%
380SM ENERGY COSM23,419$928,5530.01%
381BLACKLINE INCBL16,548$917,9180.01%
382ISHARES INC46428677215,548$916,3700.01%
383TRI POINTE HOMES INCTPH33,394$913,3300.01%
384HEALTH CATALYST INCHCAT89,203$902,7300.01%
385ONE LIBERTY PPTYS INC68240610347,716$900,3950.01%
386SPHERE ENTERTAINMENT COSPHR24,078$894,7470.01%
387CARVANA COCVNA21,234$891,3930.01%
388ENERGY RECOVERY INCERII41,797$886,5110.01%
389ISHARES INC46428610341,022$882,3850.01%
390SELECT SECTOR SPDR TR81369Y8035,338$875,0890.01%
391NICE LTDNCSYF5,110$868,7100.01%
392IMMUNOGEN INC45253H10154,024$857,3540.01%
393DIGI INTL INC25379810231,381$847,2910.01%
394PAYONEER GLOBAL INCPAYO138,024$844,7040.01%
395VANGUARD TAX-MANAGED FDS92194385819,078$834,0760.01%
396STONECO LTDSTNE77,551$827,4730.01%
397UTZ BRANDS INCUTZ61,405$824,6630.01%
398KB HOMEKBH17,576$813,4030.01%
399COMMERCIAL METALS COCMC16,400$810,3370.01%
400AVIS BUDGET GROUPCAR4,476$804,2130.01%
401SPDR INDEX SHS FDS78463X88925,814$800,4980.01%
402INTRA-CELLULAR THERAPIES INC46116X10115,334$798,7290.01%
403ISHARES TR4642872001,844$792,0750.01%
404TWO HBRS INVT CORP90187B80458,199$770,5600.01%
405EMPLOYERS HLDGS INCEIG19,116$763,6820.01%
406AFLAC INCAFL9,458$725,9190.01%
407VALERO ENERGY CORPVLO5,041$714,4080.01%
408INVESCO EXCHANGE TRADED FD TIVZ4,977$705,0880.01%
409O-I GLASS INCOI41,825$699,7260.01%
410SPDR GOLD TRGLD3,997$685,3280.01%
411ISHARES TR46432F3964,864$679,2560.01%
412ISHARES TR4642876553,827$676,3630.01%
413PROASSURANCE CORPPRA35,444$669,5410.01%
414FLYWIRE CORPORATIONFLYW20,904$666,6400.01%
415ALAMO GROUP INCALG3,854$666,2020.01%
416STANDEX INTL CORP8542311074,566$665,2210.01%
417THERMON GROUP HLDGS INCTHR24,183$664,3160.01%
418LYONDELLBASELL INDUSTRIES NLYB7,008$663,6720.01%
419GREEN BRICK PARTNERS INCGRBK-PA15,945$661,8820.01%
420JACK IN THE BOX INCJACK9,549$659,4540.01%
421UNION PAC CORPUNP3,233$658,2860.01%
422ENACT HLDGS INCACT24,146$657,5080.01%
423SPX TECHNOLOGIES INCSPXC8,048$655,1420.01%
424BANK MONTREAL QUE0636711017,726$651,8670.01%
425ALBANY INTL CORP0123481087,535$650,1330.01%
426WISDOMTREE TRWT12,899$649,0780.01%
427VANGUARD INDEX FDS9229087444,688$646,6650.01%
428FEDEX CORPFDX2,407$637,6680.01%
429CONSOLIDATED WATER CO INCCWCO22,200$631,3780.01%
430OPENDOOR TECHNOLOGIES INCOPENZ238,868$630,6120.01%
431TAIWAN SEMICONDUCTOR MFG LTD8740391007,200$625,6670.01%
432CSW INDUSTRIALS INCCSW3,513$615,6100.01%
433MERIT MED SYS INC5898891048,910$614,9450.01%
434DREAM FINDERS HOMES INCDFH27,476$610,8020.01%
435ISHARES TR46428868720,188$608,6810.01%
436HBT FINL INC.40411110632,941$600,8440.01%
437ISHARES INC46428678015,488$582,6460.01%
438COHEN & STEERS INCCNS9,267$580,9770.01%
439ISHARES TR4642884145,624$576,6450.01%
440GMS INC36251C1039,001$575,7810.01%
441FIRSTENERGY CORPFE16,550$565,6690.01%
442DISNEY WALT CO2546871066,883$557,8770.01%
443GORMAN RUPP COGRC16,915$556,5040.01%
444BLACKSTONE INCBX5,140$550,7620.01%
445ASSETMARK FINL HLDGS INC04546L10621,460$538,2170.01%
446HP INCHPQ20,899$537,0990.01%
447ISHARES INC46428675616,281$536,7930.01%
448VANGUARD WORLD FDS92204A7021,293$536,5210.01%
449BYLINE BANCORP INCBY27,066$533,4650.01%
450EVERTEC INCEVTC14,279$530,9090.01%
451ZIONS BANCORPORATION N A98970110715,141$528,2570.01%
452EPLUS INCPLUS8,226$522,5160.01%
453SELECT SECTOR SPDR TR81369Y5065,774$521,9130.01%
454CONCRETE PUMPING HLDGS INCBBCP59,612$511,4710.01%
455SPDR DOW JONES INDL AVERAGE78467X1091,512$506,5100.01%
456ISHARES TR46429B30922,679$505,0680.01%
457ISHARES TR46434V76132,846$502,2220.01%
458INVESCO EXCHANGE TRADED FD TIVZ10,846$497,1740.01%
459AGILENT TECHNOLOGIES INCA4,442$496,6910.01%
460BLACKBAUD INCBLKB6,992$491,6840.01%
461ESCO TECHNOLOGIES INCESE4,642$484,7940.01%
462RUSH ENTERPRISES INCRUSHB11,847$483,7170.01%
463ISHARES INC46434G81422,848$470,4500.01%
464GIBRALTAR INDS INC3746891076,912$466,6290.01%
465FIDELITY NATL INFORMATION SV31620M1068,421$465,4170.01%
466ALPS ETF TR00162Q45210,941$461,7100.01%
467VANGUARD INDEX FDS9229087361,685$458,9330.01%
468PDF SOLUTIONS INCPDFS14,091$456,5480.01%
469FIDELITY MERRIMACK STR TR31618830910,403$453,1340.01%
470LOWES COS INC5486611072,038$423,5510.01%
471SEMPRASREA6,174$420,0170.01%
472SURGERY PARTNERS INCSGRY14,188$415,0100.01%
473AGILON HEALTH INCAGL23,366$414,9800.01%
474HURON CONSULTING GROUP INCHURN3,942$410,5570.01%
475SCHWAB STRATEGIC TR8085248399,221$407,8360.01%
476HUMANA INCHUM829$403,3970.01%
477QUANTERIX CORPQTRX14,729$399,7520.01%
478LIVERAMP HLDGS INCRAMP13,686$394,6930.01%
479MONARCH CASINO & RESORT INCMCRI6,256$388,4840.01%
480CUMMINS INCCMI1,699$387,9190.01%
481WELLS FARGO CO NEW9497461019,399$384,0630.00%
482TELEDYNE TECHNOLOGIES INCTDY915$373,7260.00%
483COMPASS DIVERSIFIEDCODI-PC19,709$369,9380.00%
4843M COMMM3,942$369,0180.00%
485SQUARESPACE INC85225A10712,561$363,8880.00%
486SPDR SER TR78464A29211,193$363,3150.00%
487SUNCOKE ENERGY INCSXC35,271$358,0040.00%
488DELTA AIR LINES INC DELDAL9,670$357,7790.00%
489VANGUARD INTL EQUITY INDEX F9220428589,037$354,3350.00%
490KEYSIGHT TECHNOLOGIES INCKEYS2,657$351,5030.00%
491NEW YORK CMNTY BANCORP INC64944510330,678$347,8890.00%
492NOVO-NORDISK A SNONOF3,805$346,0670.00%
493GRIFFON CORPGFF8,644$342,9130.00%
494SCHWAB STRATEGIC TR8085243004,562$331,7130.00%
495KEYCORP49326710830,402$327,1170.00%
496LIBERTY LATIN AMERICA LTDLILAB40,042$326,7430.00%
497ALEXANDER & BALDWIN INC NEW01449110419,508$326,3720.00%
498SAUL CTRS INC8043951019,247$326,1420.00%
499WEAVE COMMUNICATIONS INCWEAV39,817$324,5090.00%
500BIO RAD LABS INC090572207898$321,7760.00%