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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
TD +2,887,397+$184,389
RY +1,791,165+$181,141
FI +1,192,996+$158,478
CNI +1,121,368+$140,877
AEM +2,411,243+$132,257
VLTO +1,486,603+$122,288
FTS +2,894,301+$119,043
OTEX +2,799,306+$117,627
BNS +2,389,790+$114,447
TU +6,145,435+$109,327
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FISV -1,170,877-$132,262
RE -286,190-$106,368
U -2,874,486-$90,230
ATVI -884,612-$82,826
NEWR -946,863-$81,070
CEQP -2,683,918-$78,505
HAS -691,365-$45,727
UAL -763,350-$32,290
CDW -159,666-$32,214
HEP -1,366,367-$30,005
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
ET +3,976,676+$49,945
CRBG +3,705,181+$81,292
CVS +2,297,100+$188,226
PPL +2,208,081+$63,098
ENB +2,046,879+$122,141
CP +2,018,375+$185,440
AZN +1,951,591+$130,832
NEE +1,849,444+$114,404
XOM +1,715,339+$141,018
ICE +1,324,753+$187,241
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
DXCM -3,218,598-$299,371
WMB -3,107,616-$82,114
EQT -2,860,593-$132,242
VRT -2,694,750-$74,907
CMCSA -2,497,522-$126,586
MRVI -2,300,571-$25,693
UBER -2,230,552+$72,911
WBD -2,015,597-$19,404
PFE -1,850,411-$95,256
Clearbridge Investments LLC Info
Size ($ in 1000's)
At 12/31/2023: $116,380,615
At 09/30/2023: $103,949,138

Combined Holding Report Includes:
Clearbridge Investments LLC
FRANKLIN RESOURCES INC
FRANKLIN TEMPLETON INVESTMENTS CORP

Clearbridge Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clearbridge Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Clearbridge Investments LLC
As of  12/31/2023, we find all stocks held by Clearbridge Investments LLC to be as follows, presented in the table below with each row detailing each Clearbridge Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Clearbridge Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Clearbridge Investments LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Microsoft Corp 14,647,422 -36,113 $5,508,016
     MSFT14,647,422-36,113$5,508,016
Apple Inc 16,780,310 -579,760 $3,230,713
     AAPL16,780,310-579,760$3,230,713
UnitedHealth Group Inc 5,740,355 -485,117 $3,022,125
     UNH5,740,355-485,117$3,022,125
Amazon.com Inc 19,202,465 -326,213 $2,917,622
     AMZN19,202,465-326,213$2,917,622
Visa Inc 9,765,539 -84,030 $2,542,458
     V9,765,539-84,030$2,542,458
NVIDIA Corp 4,581,382 -681,634 $2,268,792
     NVDA4,581,382-681,634$2,268,792
Meta Platforms Inc 5,871,507 -121,386 $2,078,279
     META5,871,507-121,386$2,078,279
Broadcom Inc 1,456,233 -308,793 $1,625,520
     AVGO1,456,233-308,793$1,625,520
Comcast Corp 32,338,932 -2,497,522 $1,418,062
     CMCSA32,338,932-2,497,522$1,418,062
JPMorgan Chase & Co 7,717,238 -104,574 $1,312,668
     JPM7,717,238-104,574$1,312,668
Netflix Inc 2,667,596 -116,098 $1,298,799
     NFLX2,667,596-116,098$1,298,799
Thermo Fisher Scientific Inc 2,228,730 +553,695 $1,182,987
     TMO2,228,730+553,695$1,182,987
Adobe Inc 1,836,405 +2,354 $1,095,599
     ADBE1,836,405+2,354$1,095,599
Vertex Pharmaceuticals Inc 2,592,575 -350,609 $1,054,893
     VRTX2,592,575-350,609$1,054,893
Union Pacific Corp 4,159,891 +31,316 $1,021,753
     UNP4,159,891+31,316$1,021,753
Eaton Corp PLC 4,199,673 -151,916 $1,011,365
     ETN4,199,673-151,916$1,011,365
Intel Corp 20,032,657 -503,587 $1,006,641
     INTC20,032,657-503,587$1,006,641
Johnson & Johnson 6,285,184 +50,822 $985,140
     JNJ6,285,184+50,822$985,140
United Parcel Service Inc 6,265,058 +470,053 $985,055
     UPS6,265,058+470,053$985,055
ASML Holding NV 1,247,197 +32,623 $944,028
     ASML1,247,197+32,623$944,028
Palo Alto Networks Inc 3,136,547 +30,013 $924,905
     PANW3,136,547+30,013$924,905
Sempra 12,344,960 +190,688 $922,539
     SRE12,344,960+190,688$922,539
RTX Corp 10,725,324 -213,218 $902,429
     RTX10,725,324-213,218$902,429
Sherwin Williams Co The 2,779,294 +116,647 $866,862
     SHW2,779,294+116,647$866,862
Travelers Cos Inc The 4,466,371 -109,388 $850,799
     TRV4,466,371-109,388$850,799
Salesforce Inc 3,120,127 -447,405 $821,030
     CRM3,120,127-447,405$821,030
WW Grainger Inc 978,154 +12,445 $810,586
     GWW978,154+12,445$810,586
Apollo Global Management Inc 8,596,740 -310,988 $801,130
     APO8,596,740-310,988$801,130
TE Connectivity Ltd 5,577,350 -454,275 $783,618
     TEL5,577,350-454,275$783,618
Merck & Co Inc 7,134,389 -146,410 $777,791
     MRK7,134,389-146,410$777,791
Becton Dickinson & Co 3,154,438 +19,200 $769,147
     BDX3,154,438+19,200$769,147
Crowdstrike Holdings Inc 2,999,660 -248,435 $765,873
     CRWD2,999,660-248,435$765,873
HubSpot Inc 1,299,398 -67,417 $754,352
     HUBS1,299,398-67,417$754,352
Alcon Inc 9,590,401 +30,197 $749,202
     ALC9,590,401+30,197$749,202
American Tower Corp 3,384,864 +128,876 $730,724
     AMT3,384,864+128,876$730,724
S&P Global Inc 1,654,294 +19,874 $728,750
     SPGI1,654,294+19,874$728,750
Autodesk Inc 2,949,098 -68,980 $718,046
     ADSK2,949,098-68,980$718,046
Pioneer Natural Resources Co 3,169,786 -89,945 $712,822
     PXD3,169,786-89,945$712,822
Oracle Corp 6,629,432 -95,606 $698,936
     ORCL6,629,432-95,606$698,936
Uber Technologies Inc 11,264,070 -2,230,552 $693,529
     UBER11,264,070-2,230,552$693,529
Enbridge Inc 19,153,696 +2,046,879 $689,916
     ENB19,153,696+2,046,879$689,916
Williams Cos Inc The 19,808,099 -3,107,616 $689,916
     WMB19,808,099-3,107,616$689,916
Stryker Corp 2,274,950 +200,823 $681,257
     SYK2,274,950+200,823$681,257
Home Depot Inc The 1,940,208 -334,290 $672,379
     HD1,940,208-334,290$672,379
Monster Beverage Corp 11,622,228 +330,740 $669,557
     MNST11,622,228+330,740$669,557
Vulcan Materials Co 2,883,287 -62,081 $654,535
     VMC2,883,287-62,081$654,535
Intuitive Surgical Inc 1,920,194 -6,661 $647,797
     ISRG1,920,194-6,661$647,797
Marsh & McLennan Cos Inc 3,335,923 -4,643 $632,057
     MMC3,335,923-4,643$632,057
Accenture PLC 1,787,823 +156,468 $627,365
     ACN1,787,823+156,468$627,365
Workday Inc 2,260,982 +114,660 $624,167
     WDAY2,260,982+114,660$624,167
Berkshire Hathaway Inc      $611,926
     BRK.A607+10$329,373
     BRK.B792,220-18,546$282,553
AbbVie Inc 3,942,619 +217,817 $610,988
     ABBV3,942,619+217,817$610,988
Freeport McMoRan Inc 14,253,912 -581,485 $606,789
     FCX14,253,912-581,485$606,789
Equinix Inc 749,081 -5,577 $603,303
     EQIX749,081-5,577$603,303
Canadian Pacific Kansas City Ltd 7,581,167 +2,018,375 $599,367
     CP7,581,167+2,018,375$599,367
Zoetis Inc 2,879,461 -15,121 $568,319
     ZTS2,879,461-15,121$568,319
Procter & Gamble Co The 3,872,144 -437,713 $567,424
     PG3,872,144-437,713$567,424
Eli Lilly & Co 970,963 +19,976 $565,994
     LLY970,963+19,976$565,994
PPG Industries Inc 3,593,990 -89,590 $537,481
     PPG3,593,990-89,590$537,481
NIKE Inc 4,853,958 +183,833 $526,994
     NKE4,853,958+183,833$526,994
Waste Management Inc 2,919,475 -65,395 $522,878
     WM2,919,475-65,395$522,878
TJX Cos Inc The 5,485,277 +159,718 $514,574
     TJX5,485,277+159,718$514,574
Coca Cola Co The 8,728,170 -96,676 $514,351
     KO8,728,170-96,676$514,351
Mondelez International Inc 7,072,898 -162,812 $512,290
     MDLZ7,072,898-162,812$512,290
Intuit Inc 798,257 -10,406 $498,934
     INTU798,257-10,406$498,934
T Mobile US Inc 3,074,138 +153,470 $492,877
     TMUS3,074,138+153,470$492,877
L3Harris Technologies Inc 2,253,350 -7,954 $474,601
     LHX2,253,350-7,954$474,601
Edison International 6,576,061 -254,688 $470,123
     EIX6,576,061-254,688$470,123
Atlassian Corp Ltd 1,940,675 -55,578 $461,609
     TEAM1,940,675-55,578$461,609
ServiceNow Inc 646,403 +180,363 $456,677
     NOW646,403+180,363$456,677
Performance Food Group Co 6,484,836 +136,141 $448,426
     PFGC6,484,836+136,141$448,426
Estee Lauder Cos Inc The 3,022,816 +742,449 $442,087
     EL3,022,816+742,449$442,087
Alphabet Inc 3,155,750 -69,171 $440,827
     GOOGL3,155,750-69,171$440,827
Biogen Inc 1,679,302 -143,880 $434,553
     BIIB1,679,302-143,880$434,553
NextEra Energy Inc      $433,969
     NEE6,668,180+1,090,151$405,025
     NEE.PRR759,293+759,293$28,944
Gilead Sciences Inc 4,921,661 +377,676 $398,704
     GILD4,921,661+377,676$398,704
Northrop Grumman Corp 838,613 -28,524 $392,588
     NOC838,613-28,524$392,588
Johnson Controls International plc 6,764,528 -283,874 $389,907
     JCI6,764,528-283,874$389,907
Capital One Financial Corp 2,923,931 -46,548 $383,386
     COF2,923,931-46,548$383,386
Target Corp 2,683,228 +984,464 $382,145
     TGT2,683,228+984,464$382,145
Trex Co Inc 4,606,322 -111,016 $381,357
     TREX4,606,322-111,016$381,357
Aptiv PLC 4,184,053 -200,374 $375,393
     APTV4,184,053-200,374$375,393
ICON PLC 1,321,120 +63,679 $373,969
     ICLR1,321,120+63,679$373,969
American International Group Inc 5,409,015 -339,593 $366,461
     AIG5,409,015-339,593$366,461
Casey s General Stores Inc 1,295,896 -11,911 $356,034
     CASY1,295,896-11,911$356,034
PayPal Holdings Inc 5,739,513 -833,963 $352,463
     PYPL5,739,513-833,963$352,463
Energy Transfer LP 25,423,547 +3,976,676 $350,845
     ET25,423,547+3,976,676$350,845
Charles River Laboratories International Inc 1,468,059 -277,935 $347,049
     CRL1,468,059-277,935$347,049
Exxon Mobil Corp 3,447,245 +1,715,339 $344,656
     XOM3,447,245+1,715,339$344,656
AvalonBay Communities Inc 1,838,702 +25,625 $344,242
     AVB1,838,702+25,625$344,242
Enterprise Products Partners LP 12,580,127 -338,520 $331,486
     EPD12,580,127-338,520$331,486
Snowflake Inc 1,637,639 -33,040 $325,890
     SNOW1,637,639-33,040$325,890
EQT Corp 8,415,939 -2,860,593 $325,360
     EQT8,415,939-2,860,593$325,360
SAP SE 2,074,939 -287,954 $320,765
     SAP2,074,939-287,954$320,765
Diageo PLC 2,197,157 -186,952 $320,038
     DEO2,197,157-186,952$320,038
Bank of America Corp 9,454,677 -181,948 $318,339
     BAC9,454,677-181,948$318,339
Honeywell International Inc 1,473,294 +32,051 $308,965
     HON1,473,294+32,051$308,965
Chevron Corp 2,062,202 +10,649 $307,598
     CVX2,062,202+10,649$307,598
Pinterest Inc 8,003,201 +1,182,758 $296,439
     PINS8,003,201+1,182,758$296,439
Intercontinental Exchange Inc (ICE) 2,253,760 +1,324,753 $289,450
     ICE2,253,760+1,324,753$289,450
Insulet Corp 1,327,851 -103,029 $288,117
     PODD1,327,851-103,029$288,117
Walmart Inc 1,814,810 +31,692 $286,105
     WMT1,814,810+31,692$286,105
Air Products and Chemicals Inc 1,027,023 -90,397 $281,199
     APD1,027,023-90,397$281,199
Tesla Inc 1,109,213 -147,975 $275,617
     TSLA1,109,213-147,975$275,617
Airbnb Inc 1,989,511 -78,871 $270,852
     ABNB1,989,511-78,871$270,852
MetLife Inc 4,011,837 -195,168 $265,303
     MET4,011,837-195,168$265,303
PUBLIC STORAGE 861,028 +203,509 $262,614
     PSA861,028+203,509$262,614
RBC Bearings Inc 920,723 -132,279 $262,305
     RBC920,723-132,279$262,305
US Bancorp 5,974,323 +996,045 $258,569
     USB5,974,323+996,045$258,569
WillScot Mobile Mini Holdings Corp 5,807,486 +198,098 $258,433
     WSC5,807,486+198,098$258,433
ConocoPhillips 2,204,771 -266,387 $255,908
     COP2,204,771-266,387$255,908
Cisco Systems Inc 5,061,118 -658,517 $255,644
     CSCO5,061,118-658,517$255,644
Monolithic Power Systems Inc 390,036 -16,302 $246,027
     MPWR390,036-16,302$246,027
PepsiCo Inc 1,442,118 -63,152 $244,929
     PEP1,442,118-63,152$244,929
CRH PLC 3,532,378 +461,427 $244,299
     CRH3,532,378+461,427$244,299
Progressive Corp The 1,533,138 -327,319 $244,198
     PGR1,533,138-327,319$244,198
Marvell Technology Inc 4,039,319 +743,661 $243,611
     MRVL4,039,319+743,661$243,611
PNC Financial Services Group Inc The 1,563,308 -83,236 $242,078
     PNC1,563,308-83,236$242,078
AstraZeneca PLC 3,592,447 +1,951,591 $241,951
     AZN3,592,447+1,951,591$241,951
CVS Health Corp 3,046,216 +2,297,100 $240,529
     CVS3,046,216+2,297,100$240,529
Novo Nordisk A S 2,314,261 +89,152 $239,410
     NVO2,314,261+89,152$239,410
Ionis Pharmaceuticals Inc 4,707,480 -133,215 $238,151
     IONS4,707,480-133,215$238,151
MercadoLibre Inc 149,306 +34,780 $234,640
     MELI149,306+34,780$234,640
Charles Schwab Corp The 3,289,476 -553,859 $226,316
     SCHW3,289,476-553,859$226,316
BJ s Wholesale Club Holdings Inc 3,377,616 -453,123 $225,152
     BJ3,377,616-453,123$225,152
American Express Co 1,195,120 -27,065 $223,894
     AXP1,195,120-27,065$223,894
WALT DISNEY COMPANY 2,472,182 -97,929 $223,213
     DIS2,472,182-97,929$223,213
Pfizer Inc 7,734,669 -1,850,411 $222,681
     PFE7,734,669-1,850,411$222,681
Oneok Inc 3,163,012 -20,707 $222,107
     OKE3,163,012-20,707$222,107
Haleon PLC 26,581,902 +612,400 $218,769
     HLN26,581,902+612,400$218,769
Shopify Inc 2,787,112 +935,408 $217,116
     SHOP2,787,112+935,408$217,116
Suncor Energy Inc 6,673,111 -1,261,887 $213,806
     SU6,673,111-1,261,887$213,806
Wolfspeed Inc 4,840,456 -207,710 $210,608
     WOLF4,840,456-207,710$210,608
Etsy Inc 2,592,022 -284,711 $210,083
     ETSY2,592,022-284,711$210,083
Dolby Laboratories Inc 2,418,794 -111,841 $208,452
     DLB2,418,794-111,841$208,452
Baker Hughes Co 5,996,400 +470,054 $204,957
     BKR5,996,400+470,054$204,957
Wingstop Inc 788,720 -17,700 $202,370
     WING788,720-17,700$202,370
Penumbra Inc 800,827 -104,395 $201,440
     PEN800,827-104,395$201,440
Seagate Technology Holdings PLC 2,319,364 -604,587 $198,004
     STX2,319,364-604,587$198,004
MasterCard Inc 455,919 -306,201 $194,454
     MA455,919-306,201$194,454
Wells Fargo & Co 3,942,281 +125,793 $194,039
     WFC3,942,281+125,793$194,039
Automatic Data Processing Inc 832,606 -13,711 $193,972
     ADP832,606-13,711$193,972
Hartford Financial Services Group Inc The 2,350,003 +87,916 $188,893
     HIG2,350,003+87,916$188,893
Thomson Reuters Corp 1,283,166 +258,272 $187,625
     TRI1,283,166+258,272$187,625
Alphabet Inc 1,311,361 +16,902 $184,810
     GOOG1,311,361+16,902$184,810
Toronto Dominion Bank The 2,887,397 +2,887,397 $184,389
     TD2,887,397+2,887,397$184,389
MPLX LP 4,999,259 -49,967 $183,573
     MPLX4,999,259-49,967$183,573
Coty Inc 14,745,121 +136,292 $183,134
     COTY14,745,121+136,292$183,134
Noble Corporation PLC 3,794,439 +400,882 $182,740
     NE3,794,439+400,882$182,740
Royal Bank of Canada 1,791,165 +1,791,165 $181,141
     RY1,791,165+1,791,165$181,141
Cintas Corp 299,378 +247,378 $180,423
     CTAS299,378+247,378$180,423
GXO Logistics Inc 2,941,518 +75,712 $179,903
     GXO2,941,518+75,712$179,903
Surgery Partners Inc 5,525,671 +247,762 $176,766
     SGRY5,525,671+247,762$176,766
General Motors Co 4,796,672 +185,648 $172,296
     GM4,796,672+185,648$172,296
Waste Connections Inc 1,153,882 +809,914 $172,240
     WCN1,153,882+809,914$172,240
Varonis Systems Inc 3,722,692 +70,572 $168,563
     VRNS3,722,692+70,572$168,563
CME Group Inc 800,285 -686 $168,540
     CME800,285-686$168,540
Argenx SE 436,797 +92,433 $166,171
     ARGX436,797+92,433$166,171
Doximity Inc 5,922,010 -111,055 $166,053
     DOCS5,922,010-111,055$166,053
Splunk Inc 1,085,556 -1,336,934 $165,385
     SPLK1,085,556-1,336,934$165,385
Lam Research Corp 210,934 +4,052 $165,216
     LRCX210,934+4,052$165,216
Vistra Corp 4,244,963 +99,055 $163,516
     VST4,244,963+99,055$163,516
Micron Technology Inc 1,911,070 +458 $163,091
     MU1,911,070+458$163,091
Hamilton Lane Inc 1,413,804 +179,873 $160,382
     HLNE1,413,804+179,873$160,382
McKesson Corp 343,148 -5,621 $158,870
     MCK343,148-5,621$158,870
Kinder Morgan Inc 9,004,991 +169,867 $158,807
     KMI9,004,991+169,867$158,807
Fiserv Inc 1,192,996 +1,192,996 $158,478
     FI1,192,996+1,192,996$158,478
Starbucks Corp 1,646,580 +322,002 $158,088
     SBUX1,646,580+322,002$158,088
DocuSign Inc 2,643,464 +116,128 $157,154
     DOCU2,643,464+116,128$157,154
HealthEquity Inc 2,357,572 +152,897 $156,307
     HQY2,357,572+152,897$156,307
Sprout Social Inc 2,532,339 +153,642 $155,587
     SPT2,532,339+153,642$155,587
Shift4 Payments Inc 2,083,024 +57,466 $154,852
     FOUR2,083,024+57,466$154,852
Motorola Solutions Inc 492,811 -154,600 $154,294
     MSI492,811-154,600$154,294
Sony Group Corp 1,598,441 -29,995 $151,356
     SONY1,598,441-29,995$151,356
Ecolab Inc 744,883 -9,069 $147,747
     ECL744,883-9,069$147,747
XPO Inc 1,674,612 +764 $146,679
     XPO1,674,612+764$146,679
Block Inc 1,895,227 +672,627 $146,596
     SQ1,895,227+672,627$146,596
Texas Instruments Inc 853,788 -13,532 $145,537
     TXN853,788-13,532$145,537
ChampionX Corp 4,943,831 +3,070 $144,409
     CHX4,943,831+3,070$144,409
Western Midstream Partners LP 4,915,235 +4,000 $143,820
     WES4,915,235+4,000$143,820
Expedia Group Inc 942,033 -7,390 $142,991
     EXPE942,033-7,390$142,991
Canadian National Railway Co 1,121,368 +1,121,368 $140,877
     CNI1,121,368+1,121,368$140,877
Wix.com Ltd 1,143,794 +57,090 $140,710
     WIX1,143,794+57,090$140,710
Ashland Inc 1,656,654 +252,104 $139,673
     ASH1,656,654+252,104$139,673
Five Below Inc 655,176 +14,048 $139,657
     FIVE655,176+14,048$139,657
Shoals Technologies Group Inc 8,976,984 +233,377 $139,502
     SHLS8,976,984+233,377$139,502
Madison Square Garden Sports Corp 763,563 -1,500 $138,839
     MSGS763,563-1,500$138,839
Regal Rexnord Corp 927,358 +49,261 $137,268
     RRX927,358+49,261$137,268
TotalEnergies SE 2,008,188 +97,373 $135,312
     TTE2,008,188+97,373$135,312
Paycor HCM Inc 6,228,404 +545,984 $134,471
     PYCR6,228,404+545,984$134,471
Targa Resources Corp 1,547,715 -1,600 $134,450
     TRGP1,547,715-1,600$134,450
Plains GP Holdings LP 8,331,987 -15,037 $132,895
     PAGP8,331,987-15,037$132,895
Agnico Eagle Mines Ltd 2,411,243 +2,411,243 $132,257
     AEM2,411,243+2,411,243$132,257
H&E Equipment Services Inc 2,522,898 -35,186 $131,998
     HEES2,522,898-35,186$131,998
Houlihan Lokey Inc 1,094,417 -85,078 $131,232
     HLI1,094,417-85,078$131,232
Progyny Inc 3,492,360 -448,161 $129,846
     PGNY3,492,360-448,161$129,846
Clean Harbors Inc 740,597 +38,171 $129,242
     CLH740,597+38,171$129,242
Copart Inc 2,571,410 +211,598 $125,999
     CPRT2,571,410+211,598$125,999
Charter Communications Inc 317,063 -11,359 $123,236
     CHTR317,063-11,359$123,236
Burlington Stores Inc 631,148 +101,950 $122,746
     BURL631,148+101,950$122,746
Veralto Corp 1,486,603 +1,486,603 $122,288
     VLTO1,486,603+1,486,603$122,288
Summit Materials Inc 3,177,677 +116,540 $122,213
     SUM3,177,677+116,540$122,213
Otis Worldwide Corp 1,359,683 -29,100 $121,651
     OTIS1,359,683-29,100$121,651
Constellation Brands Inc 497,756 +54,377 $120,333
     STZ497,756+54,377$120,333
KKR & Co Inc 1,451,150 +334,645 $120,228
     KKR1,451,150+334,645$120,228
Fortis Inc Canada 2,894,301 +2,894,301 $119,043
     FTS2,894,301+2,894,301$119,043
AES Corp The 6,158,622 +788,898 $118,553
     AES6,158,622+788,898$118,553
Live Nation Entertainment Inc 1,261,978 +73,818 $118,121
     LYV1,261,978+73,818$118,121
Open Text Corp 2,799,306 +2,799,306 $117,627
     OTEX2,799,306+2,799,306$117,627
Elevance Health Inc 247,313 -80,716 $116,623
     ELV247,313-80,716$116,623
Illinois Tool Works Inc 442,608 -8,209 $115,937
     ITW442,608-8,209$115,937
Martin Marietta Materials Inc 231,220 -4,865 $115,358
     MLM231,220-4,865$115,358
API Group Corp 3,327,121 -485,183 $115,118
     APG3,327,121-485,183$115,118
Bank of Nova Scotia The 2,389,790 +2,389,790 $114,447
     BNS2,389,790+2,389,790$114,447
Ultragenyx Pharmaceutical Inc 2,383,492 +89,922 $113,979
     RARE2,383,492+89,922$113,979
TKO Group Holdings Inc 1,396,857 -11,400 $113,956
     TKO1,396,857-11,400$113,956
MGIC Investment Corp 5,868,480 +121,828 $113,203
     MTG5,868,480+121,828$113,203
Calvert international Responsible Index ETF (LIN) 274,927 -1,814,758 $112,915
     LIN274,927-1,814,758$112,915
Vertiv Holdings Co 2,339,537 -2,694,750 $112,368
     VRT2,339,537-2,694,750$112,368
WEC Energy Group Inc 1,332,587 +1,178,270 $112,164
     WEC1,332,587+1,178,270$112,164
Crown Holdings Inc 1,214,618 +1,003,312 $111,854
     CCK1,214,618+1,003,312$111,854
Murphy USA Inc 312,402 -72,954 $111,390
     MUSA312,402-72,954$111,390
Intra Cellular Therapies Inc 1,553,135 +149,534 $111,236
     ITCI1,553,135+149,534$111,236
PJT Partners Inc 1,079,129 -25,842 $109,931
     PJT1,079,129-25,842$109,931
Aspen Technology Inc 497,888 -393 $109,610
     AZPN497,888-393$109,610
TELUS Corp 6,145,435 +6,145,435 $109,327
     TU6,145,435+6,145,435$109,327
Integra LifeSciences Holdings Corp 2,474,249 -267,673 $107,754
     IART2,474,249-267,673$107,754
Endeavor Group Holdings Inc 4,527,575 +226,724 $107,439
     EDR4,527,575+226,724$107,439
Teledyne Technologies Inc 240,243 -872 $107,218
     TDY240,243-872$107,218
Lattice Semiconductor Corp 1,553,172 -226,153 $107,153
     LSCC1,553,172-226,153$107,153
Allegro MicroSystems Inc 3,495,933 +2,552 $105,822
     ALGM3,495,933+2,552$105,822
BWX Technologies Inc 1,357,980 +10,068 $104,198
     BWXT1,357,980+10,068$104,198
Matador Resources Co 1,820,404 +6,980 $103,508
     MTDR1,820,404+6,980$103,508
Nice Ltd 517,648 +923 $103,276
     NICE517,648+923$103,276
Plains All American Pipeline LP 6,704,150 -145,103 $101,568
     PAA6,704,150-145,103$101,568
Everest Group Ltd 285,027 +285,027 $100,780
     EG285,027+285,027$100,780
Keysight Technologies Inc 632,313 -23,126 $100,595
     KEYS632,313-23,126$100,595
Liberty Media Corp Liberty Formula One 1,582,766 -157,174 $99,920
     FWONK1,582,766-157,174$99,920
Hess Corp 690,526 +398,089 $99,546
     HES690,526+398,089$99,546
NCR Voyix Corp 3,672,463 +339,575 $99,450
     NCR3,672,463+339,575$99,450
Cohen & Steers Inc 1,289,928 UNCH $97,686
     CNS1,289,928UNCH$97,686
Constellation Energy Corp 816,044 -376,958 $95,387
     CEG816,044-376,958$95,387
Bank of Montreal 974,526 +974,526 $95,299
     BMO974,526+974,526$95,299
PagerDuty Inc 4,100,271 +6,554 $94,921
     PD4,100,271+6,554$94,921
Deere & Co 237,133 -293,045 $94,822
     DE237,133-293,045$94,822
Emerson Electric Co 968,561 +57,028 $94,270
     EMR968,561+57,028$94,270
Cactus Inc 2,066,000 -5,493 $93,796
     WHD2,066,000-5,493$93,796
Iridium Communications Inc 2,266,706 +97,167 $93,298
     IRDM2,266,706+97,167$93,298
Chesapeake Energy Corp 1,208,212 -1,660,233 $92,960
     CHK1,208,212-1,660,233$92,960
Masonite International Corp 1,089,064 -210,017 $92,200
     DOOR1,089,064-210,017$92,200
Costco Wholesale Corp 139,470 -8,081 $92,062
     COST139,470-8,081$92,062
Corebridge Financial Inc 4,248,529 +3,705,181 $92,023
     CRBG4,248,529+3,705,181$92,023
National Vision Holdings Inc 4,329,234 +1,213 $90,611
     EYE4,329,234+1,213$90,611
Antero Midstream Corp 7,198,393 UNCH $90,196
     AM7,198,393UNCH$90,196
Brookfield Corp 2,222,170 +2,222,170 $89,153
     BN2,222,170+2,222,170$89,153
Blackstone Inc 680,574 -12,638 $89,101
     BX680,574-12,638$89,101
Ross Stores Inc 636,292 +3,534 $88,056
     ROST636,292+3,534$88,056
MongoDB Inc 212,983 +211,034 $87,078
     MDB212,983+211,034$87,078
Western Digital Corp 1,657,815 -252,344 $86,820
     WDC1,657,815-252,344$86,820
DTE Energy Co 781,647 +104,715 $86,184
     DTE781,647+104,715$86,184
CGI Inc 801,314 +801,314 $85,909
     GIB801,314+801,314$85,909
BCE Inc 2,179,785 +2,179,785 $85,840
     BCE2,179,785+2,179,785$85,840
Eastman Chemical Co 948,659 +97,334 $85,209
     EMN948,659+97,334$85,209
ProLogis Inc 636,496 +22,554 $84,845
     PLD636,496+22,554$84,845
PPL Corp 3,128,744 +2,208,081 $84,789
     PPL3,128,744+2,208,081$84,789
RELX PLC 2,117,567 -29,945 $83,983
     RELX2,117,567-29,945$83,983
Hess Midstream LP 2,623,885 UNCH $82,993
     HESM2,623,885UNCH$82,993
Fox Factory Holding Corp 1,223,519 -325,649 $82,563
     FOXF1,223,519-325,649$82,563
Bio Techne Corp 1,068,150 -6,832 $82,418
     TECH1,068,150-6,832$82,418
Fortinet Inc 1,385,125 +4,423 $81,071
     FTNT1,385,125+4,423$81,071
Colgate Palmolive Co 1,016,193 +181,727 $81,001
     CL1,016,193+181,727$81,001
Dynatrace Inc 1,477,041 +10 $80,779
     DT1,477,041+10$80,779
Arista Networks Inc 341,212 +51,294 $80,359
     ANET341,212+51,294$80,359
Grocery Outlet Holding Corp 2,940,288 +406,824 $79,270
     GO2,940,288+406,824$79,270
Balchem Corp 521,590 +2,801 $77,587
     BCPC521,590+2,801$77,587
SBA Communications Corp 303,627 +12,231 $77,027
     SBAC303,627+12,231$77,027
ArcelorMittal SA 2,704,891 +18,099 $76,792
     MT2,704,891+18,099$76,792
Danaher Corp 331,599 +46,110 $76,712
     DHR331,599+46,110$76,712
Tennant Co 811,401 -28,693 $75,209
     TNC811,401-28,693$75,209
Bloom Energy Corp 5,061,082 -1,052,504 $74,904
     BE5,061,082-1,052,504$74,904
TC Energy Corp 1,881,293 +2,338 $73,540
     TRP1,881,293+2,338$73,540
Model N Inc 2,718,760 +206,292 $73,216
     MODN2,718,760+206,292$73,216
Goldman Sachs Group Inc The 189,162 +1,998 $72,973
     GS189,162+1,998$72,973
IDEX Corp 335,588 +699 $72,860
     IEX335,588+699$72,860
Certara Inc 4,140,349 +10,429 $72,829
     CERT4,140,349+10,429$72,829
Americold Realty Trust Inc 2,402,879 -18,943 $72,735
     COLD2,402,879-18,943$72,735
AGNC Investment Corp 7,380,614 +79,316 $72,404
     AGNC7,380,614+79,316$72,404
Lowe s Cos Inc 324,262 -10,450 $72,165
     LOW324,262-10,450$72,165
ATS Corp 1,618,425 -32,321 $70,725
     ATS1,618,425-32,321$70,725
Qualys Inc 357,961 -25 $70,261
     QLYS357,961-25$70,261
Blue Owl Capital Inc 4,607,604 -46,419 $68,653
     OWL4,607,604-46,419$68,653
CAE Inc 3,168,978 -1,548,857 $68,418
     CAE3,168,978-1,548,857$68,418
Tradeweb Markets Inc 752,443 +1,416 $68,382
     TW752,443+1,416$68,382
American Homes 4 Rent 1,854,995 +308,616 $66,706
     AMH1,854,995+308,616$66,706
Bloomin Brands Inc 2,350,059 -239,035 $66,154
     BLMN2,350,059-239,035$66,154
Brookfield Infrastructure Partners LP 2,076,718 +310,143 $65,396
     BIP2,076,718+310,143$65,396
Avantor Inc 2,863,981 +746,624 $65,385
     AVTR2,863,981+746,624$65,385
Paylocity Holding Corp 381,952 +365,435 $62,965
     PCTY381,952+365,435$62,965
Morgan Stanley 674,055 -186,120 $62,856
     MS674,055-186,120$62,856
Azenta Inc 948,216 -196 $61,767
     AZTA948,216-196$61,767
Klaviyo Inc 2,174,097 +309,864 $60,396
     KVYO2,174,097+309,864$60,396
Envestnet Inc 1,203,280 +10,360 $59,586
     ENV1,203,280+10,360$59,586
Albany International Corp 598,038 +36,254 $58,739
     AIN598,038+36,254$58,739
CBRE Group Inc 621,477 +62,305 $57,853
     CBRE621,477+62,305$57,853
Crocs Inc 618,400 +90,956 $57,765
     CROX618,400+90,956$57,765
Arch Capital Group Ltd 776,488 -8,188 $57,670
     ACGL776,488-8,188$57,670
Booking Holdings Inc 16,056 -1,270 $56,954
     BKNG16,056-1,270$56,954
CNH Industrial NV 4,673,103 -46,700 $56,918
     CNHI4,673,103-46,700$56,918
First Horizon Corp 4,016,853 +122,834 $56,879
     FHN4,016,853+122,834$56,879
McCormick & Co Inc MD 826,433 +271,778 $56,545
     MKC826,433+271,778$56,545
OneMain Holdings Inc 1,146,983 -6,246 $56,432
     OMF1,146,983-6,246$56,432
Canadian Natural Resources Ltd 855,000 +855,000 $56,020
     CNQ855,000+855,000$56,020
Bentley Systems Inc 1,066,276 -152,330 $55,638
     BSY1,066,276-152,330$55,638
Atkore Inc 346,866 +68,175 $55,499
     ATKR346,866+68,175$55,499
MSC Industrial Direct Co Inc 544,540 +54,122 $55,140
     MSM544,540+54,122$55,140
SentinelOne Inc 2,007,657 +132,896 $55,090
     S2,007,657+132,896$55,090
Cheniere Energy Partners LP 1,106,418 UNCH $55,089
     CQP1,106,418UNCH$55,089
Euronet Worldwide Inc 542,492 +18,876 $55,057
     EEFT542,492+18,876$55,057
Rentokil Initial PLC 1,905,953 -239,715 $54,529
     RTO1,905,953-239,715$54,529
Warner Bros Discovery Inc 4,779,977 -2,015,597 $54,396
     WBD4,779,977-2,015,597$54,396
Alexandria Real Estate Equities Inc 423,415 +70,205 $53,676
     ARE423,415+70,205$53,676
BioNTech SE 506,692 +22,566 $53,476
     BNTX506,692+22,566$53,476
Exelon Corp 1,489,536 -102,565 $53,474
     EXC1,489,536-102,565$53,474
Trane Technologies PLC 218,742 -14,662 $53,351
     TT218,742-14,662$53,351
Novanta Inc 310,032 +133,138 $52,212
     NOVT310,032+133,138$52,212
BlackRock Inc 63,875 -3,755 $51,854
     BLK63,875-3,755$51,854
Globant S.A. 213,353 +85,771 $50,774
     GLOB213,353+85,771$50,774
OSI Systems Inc 390,734 -33 $50,424
     OSIS390,734-33$50,424
Integral Ad Science Holding Corp 3,494,608 +214,693 $50,287
     IAS3,494,608+214,693$50,287
nVent Electric PLC 850,861 +87,545 $50,277
     NVT850,861+87,545$50,277
APA Corp 1,391,935 -1,423,174 $49,943
     APA1,391,935-1,423,174$49,943
Smartsheet Inc 1,030,834 +274,044 $49,294
     SMAR1,030,834+274,044$49,294
Match Group Inc 1,322,045 -952,257 $48,255
     MTCH1,322,045-952,257$48,255
Medtronic PLC 579,890 -677 $47,771
     MDT579,890-677$47,771
M&T Bank Corp 344,993 +2,529 $47,292
     MTB344,993+2,529$47,292
Sensata Technologies Holdings PLC 1,244,391 +21,317 $46,752
     ST1,244,391+21,317$46,752
MAXIMUS Inc 557,357 UNCH $46,740
     MMS557,357UNCH$46,740
Manulife Financial Corp 2,109,886 +2,109,886 $46,628
     MFC2,109,886+2,109,886$46,628
American Water Works Co Inc 352,583 +15,933 $46,537
     AWK352,583+15,933$46,537
Freshworks Inc 1,953,453 +149,825 $45,887
     FRSH1,953,453+149,825$45,887
CoStar Group Inc 521,039 -10,120 $45,534
     CSGP521,039-10,120$45,534
Williams Sonoma Inc 225,407 -15,036 $45,483
     WSM225,407-15,036$45,483
Neurocrine Biosciences Inc 340,802 +28,805 $44,904
     NBIX340,802+28,805$44,904
Canadian Imperial Bank of Commerce 930,191 +930,191 $44,779
     CM930,191+930,191$44,779
Resideo Technologies Inc 2,372,095 -350,456 $44,643
     REZI2,372,095-350,456$44,643
Omnicell Inc 1,185,967 -148,916 $44,628
     OMCL1,185,967-148,916$44,628
Moog Inc      $44,431
     MOG.A306,884+33,751$44,431
GATX Corp 369,331 -2,079 $44,401
     GATX369,331-2,079$44,401
Forward Air Corp 676,018 +4,648 $42,501
     FWRD676,018+4,648$42,501
Royal Gold Inc 349,688 +1,330 $42,298
     RGLD349,688+1,330$42,298
Hillman Solutions Corp 4,588,847 -162,334 $42,263
     HLMN4,588,847-162,334$42,263
Ameren Corp 583,731 -9,890 $42,227
     AEE583,731-9,890$42,227
ON Semiconductor Corp 500,121 +51,743 $41,775
     ON500,121+51,743$41,775
Stevanato Group S.p.A. 1,528,644 +1,900 $41,717
     STVN1,528,644+1,900$41,717
HDFC Bank Ltd 610,751 +591,348 $40,988
     HDB610,751+591,348$40,988
Synopsys Inc 79,213 -5,429 $40,788
     SNPS79,213-5,429$40,788
Element Solutions Inc 1,762,392 +118,237 $40,782
     ESI1,762,392+118,237$40,782
Sun Communities Inc 304,180 +33,382 $40,654
     SUI304,180+33,382$40,654
NuStar Energy LP 2,149,680 UNCH $40,156
     NS2,149,680UNCH$40,156
Corteva Inc 835,643 -37,955 $40,044
     CTVA835,643-37,955$40,044
Olin Corp 742,021 -5,859 $40,032
     OLN742,021-5,859$40,032
Guardant Health Inc 1,466,362 -358,196 $39,665
     GH1,466,362-358,196$39,665
Workiva Inc 383,061 -5,457 $38,892
     WK383,061-5,457$38,892
Lithia Motors Inc 117,606 -1,985 $38,725
     LAD117,606-1,985$38,725
Pacira BioSciences Inc 1,145,687 -3,788 $38,655
     PCRX1,145,687-3,788$38,655
FirstService Corp 236,401 +236,401 $38,318
     FSV236,401+236,401$38,318
Alaska Air Group Inc 979,511 +77,633 $38,269
     ALK979,511+77,633$38,269
Xometry Inc 1,052,692 -1,161 $37,802
     XMTR1,052,692-1,161$37,802
Genesis Energy LP 3,261,226 UNCH $37,765
     GEL3,261,226UNCH$37,765
Jamf Holding Corp 2,060,048 +2,036 $37,204
     JAMF2,060,048+2,036$37,204
Hayward Holdings Inc 2,714,364 -5,712 $36,915
     HAYW2,714,364-5,712$36,915
Descartes Systems Group Inc The 437,393 +437,393 $36,767
     DSGX437,393+437,393$36,767
Ball Corp 635,954 -1,243,277 $36,580
     BALL635,954-1,243,277$36,580
McGrath RentCorp 304,419 +98,851 $36,415
     MGRC304,419+98,851$36,415
nCino Inc 1,072,724 +525,605 $36,076
     NCNO1,072,724+525,605$36,076
Equitable Holdings Inc 1,081,001 -1,840,486 $35,997
     EQH1,081,001-1,840,486$35,997
Extra Space Storage Inc 222,920 +80,825 $35,741
     EXR222,920+80,825$35,741
Procore Technologies Inc 514,096 UNCH $35,586
     PCOR514,096UNCH$35,586
Cooper Cos Inc The 93,575 -6,541 $35,413
     COO93,575-6,541$35,413
Kellanova 632,666 +632,666 $35,372
     K632,666+632,666$35,372
Viavi Solutions Inc 3,512,235 -12,428 $35,368
     VIAV3,512,235-12,428$35,368
Apollo Global Management Inc 703,625 -1,070 $35,357
     APOAP703,625-1,070$35,357
Floor & Decor Holdings Inc 314,858 +61,012 $35,126
     FND314,858+61,012$35,126
QUALCOMM Inc 239,371 -63,902 $34,620
     QCOM239,371-63,902$34,620
iShares Core S&P U.S. Growth ETF (IUSG) 331,180 +310,373 $34,476
     IUSG331,180+310,373$34,476
Six Flags Entertainment Corp 1,371,979 -73,105 $34,409
     SIX1,371,979-73,105$34,409
CENOVUS ENERGY INC 2,065,120 +2,065,120 $34,384
     CVE2,065,120+2,065,120$34,384
Zebra Technologies Corp 124,609 +15,080 $34,059
     ZBRA124,609+15,080$34,059
QuidelOrtho Corp 461,717 +10,175 $34,029
     QDEL461,717+10,175$34,029
Fluence Energy Inc 1,424,170 +239,772 $33,966
     FLNC1,424,170+239,772$33,966
Wheaton Precious Metals Corp 686,233 +7,308 $33,859
     WPM686,233+7,308$33,859
Mettler Toledo International Inc 27,748 +316 $33,657
     MTD27,748+316$33,657
Chubb Ltd 148,251 -61,181 $33,505
     CB148,251-61,181$33,505
Karuna Therapeutics Inc 105,780 +11,390 $33,480
     KRTX105,780+11,390$33,480
Lantheus Holdings Inc 538,782 +168,114 $33,404
     LNTH538,782+168,114$33,404
Everbridge Inc 1,366,776 -660,568 $33,226
     EVBG1,366,776-660,568$33,226
Schlumberger NV 638,472 +18,342 $33,226
     SLB638,472+18,342$33,226
SPDR S&P 500 ETF Trust (SPY) 69,694 +64,215 $33,126
     SPY69,694+64,215$33,126
NCR Atleos Corp 1,349,680 +1,349,680 $32,784
     NATL1,349,680+1,349,680$32,784
Flowserve Corp 792,965 +45,047 $32,686
     FLS792,965+45,047$32,686
Madison Square Garden Entertainment Corp 1,023,381 UNCH $32,533
     MSGE1,023,381UNCH$32,533
Nutrien Ltd 576,041 +576,041 $32,448
     NTR576,041+576,041$32,448
Brookfield Renewable Corp 1,116,016 -34,869 $32,130
     BEPC1,116,016-34,869$32,130
Applied Materials Inc 197,905 +19,033 $32,074
     AMAT197,905+19,033$32,074
Advanced Drainage Systems Inc 227,224 -3,503 $31,957
     WMS227,224-3,503$31,957
Teleflex Inc 127,317 -1,900 $31,745
     TFX127,317-1,900$31,745
Digital Realty Trust Inc 235,669 +35,456 $31,716
     DLR235,669+35,456$31,716
Las Vegas Sands Corp 629,182 +19,200 $30,962
     LVS629,182+19,200$30,962
SMART Global Holdings Inc 1,612,785 -26,764 $30,530
     SGH1,612,785-26,764$30,530
STERIS PLC 138,144 -2,638 $30,371
     STE138,144-2,638$30,371
Onto Innovation Inc 197,037 UNCH $30,127
     ONTO197,037UNCH$30,127
Eversource Energy 484,743 -8,003 $29,918
     ES484,743-8,003$29,918
Datadog Inc 246,203 +32,134 $29,884
     DDOG246,203+32,134$29,884
Clear Secure Inc 1,441,107 -196,892 $29,759
     YOU1,441,107-196,892$29,759
Amgen Inc 103,117 +2,552 $29,700
     AMGN103,117+2,552$29,700
Sunoco LP 492,331 -53,549 $29,505
     SUN492,331-53,549$29,505
Trade Desk Inc The 400,794 +379,983 $28,841
     TTD400,794+379,983$28,841
Atlas Energy Solutions Inc 1,668,486 -11,651 $28,731
     AESI1,668,486-11,651$28,731
Liberty Broadband Corp 353,321 -385,742 $28,474
     LBRDK353,321-385,742$28,474
Colliers International Group Inc 224,638 +224,638 $28,421
     CIGI224,638+224,638$28,421
Gen Digital Inc 1,212,122 +8,844 $27,661
     GEN1,212,122+8,844$27,661
Dutch Bros Inc 863,657 +19 $27,352
     BROS863,657+19$27,352
Howard Hughes Holdings Inc 318,814 +13,850 $27,275
     HHH318,814+13,850$27,275
Entegris Inc 226,368 +201,484 $27,123
     ENTG226,368+201,484$27,123
Lockheed Martin Corp 59,743 +727 $27,078
     LMT59,743+727$27,078
Oddity Tech Ltd. 581,468 +581,468 $27,056
     ODD581,468+581,468$27,056
Raymond James Financial Inc 242,225 +115,396 $27,008
     RJF242,225+115,396$27,008
Service Corp International US 394,207 -6,454 $26,983
     SCI394,207-6,454$26,983
TELUS International CDA Inc 3,094,891 +3,094,891 $26,554
     TIXT3,094,891+3,094,891$26,554
Trupanion Inc 863,205 -1,712 $26,336
     TRUP863,205-1,712$26,336
Teck Resources Ltd 621,270 +160,943 $26,261
     TECK621,270+160,943$26,261
BioMarin Pharmaceutical Inc 270,843 -160,576 $26,115
     BMRN270,843-160,576$26,115
Zeta Global Holdings Corp 2,952,677 UNCH $26,043
     ZETA2,952,677UNCH$26,043
Century Communities Inc 284,580 +1,289 $25,937
     CCS284,580+1,289$25,937
Gitlab Inc 407,984 +58,784 $25,687
     GTLB407,984+58,784$25,687
Abbott Laboratories 231,552 +150,597 $25,487
     ABT231,552+150,597$25,487
Bank OZK 509,581 +3,283 $25,392
     OZK509,581+3,283$25,392
Stantec Inc 306,187 +306,187 $24,553
     STN306,187+306,187$24,553
Hologic Inc 342,590 -23,370 $24,478
     HOLX342,590-23,370$24,478
Silicon Laboratories Inc 183,760 UNCH $24,306
     SLAB183,760UNCH$24,306
Wintrust Financial Corp 258,610 +14,409 $23,986
     WTFC258,610+14,409$23,986
NMI Holdings Inc 804,527 +147,941 $23,878
     NMIH804,527+147,941$23,878
Gaming and Leisure Properties Inc 482,072 +58,051 $23,790
     GLPI482,072+58,051$23,790
Idexx Laboratories Inc 42,842 +405 $23,779
     IDXX42,842+405$23,779
Topgolf Callaway Brands Corp 1,655,471 -16 $23,739
     MODG1,655,471-16$23,739
Equity Lifestyle Properties Inc 330,109 +242,865 $23,286
     ELS330,109+242,865$23,286
Ares Capital Corp 1,162,008 -1,450 $23,275
     ARCC1,162,008-1,450$23,275
Lamar Advertising Co 218,138 -189,540 $23,184
     LAMR218,138-189,540$23,184
Blackbaud Inc. 265,396 +265,396 $23,010
     BLKB265,396+265,396$23,010
Ormat Technologies Inc 303,281 -20,851 $22,986
     ORA303,281-20,851$22,986
Zai Lab Ltd 823,400 +512 $22,504
     ZLAB823,400+512$22,504
Definitive Healthcare Corp 2,257,850 -646 $22,443
     DH2,257,850-646$22,443
Home Bancshares Inc AR (HOMB) 885,265 +5,175 $22,424
     HOMB885,265+5,175$22,424
nLight Inc 1,644,789 -177,987 $22,205
     LASR1,644,789-177,987$22,205
American Equity Investment Life Holding Co 390,697 -555,072 $21,801
     AEL390,697-555,072$21,801
Shockwave Medical Inc 112,659 +40,295 $21,468
     SWAV112,659+40,295$21,468
Fifth Third Bancorp 619,257 +143,348 $21,358
     FITB619,257+143,348$21,358
iShares Russell 1000 Growth ETF (IWF) 70,018 +64,010 $21,227
     IWF70,018+64,010$21,227
Rush Enterprises Inc 418,156 -49,139 $21,033
     RUSHA418,156-49,139$21,033
Confluent Inc 888,502 +451,023 $20,791
     CFLT888,502+451,023$20,791
COPT Defense Properties 788,248 +5,112 $20,203
     OFC788,248+5,112$20,203
Itron Inc 264,909 +1,179 $20,003
     ITRI264,909+1,179$20,003
Independent Bank Corp 303,905 +1,917 $20,000
     INDB303,905+1,917$20,000
SiteOne Landscape Supply Inc 122,523 UNCH $19,910
     SITE122,523UNCH$19,910
Medpace Holdings Inc 64,713 +64,713 $19,836
     MEDP64,713+64,713$19,836
Amphenol Corp 198,543 -11,904 $19,682
     APH198,543-11,904$19,682
Terex Corp 342,245 +6,119 $19,665
     TEX342,245+6,119$19,665
WaFd Inc 593,230 +4,113 $19,553
     WAFD593,230+4,113$19,553
CryoPort Inc 1,255,111 -165 $19,442
     CYRX1,255,111-165$19,442
Magnolia Oil & Gas Corp 908,652 +2,063 $19,345
     MGY908,652+2,063$19,345
Livent Corp 1,056,490 -2,045 $18,996
     LTHM1,056,490-2,045$18,996
Assured Guaranty Ltd 252,270 +1,128 $18,877
     AGO252,270+1,128$18,877
Boston Properties Inc 268,321 +268,321 $18,828
     BXP268,321+268,321$18,828
Calavo Growers Inc 636,303 -1,650 $18,714
     CVGW636,303-1,650$18,714
Group 1 Automotive Inc 61,214 -10,141 $18,654
     GPI61,214-10,141$18,654
Biohaven Ltd. 432,064 +91 $18,492
     BHVN432,064+91$18,492
Portland General Electric Co 424,796 -2,343 $18,411
     POR424,796-2,343$18,411
CommVault Systems Inc 229,895 -4,170 $18,357
     CVLT229,895-4,170$18,357
Eagle Materials Inc 90,160 -12,254 $18,288
     EXP90,160-12,254$18,288
Kite Realty Group Trust 796,042 -115,589 $18,198
     KRG796,042-115,589$18,198
HF Sinclair Corp 316,458 +1,093 $17,586
     DINO316,458+1,093$17,586
Delek Logistics Partners LP 405,718 UNCH $17,515
     DKL405,718UNCH$17,515
Tecnoglass Inc. 380,963 +82,508 $17,414
     TGLS380,963+82,508$17,414
Primoris Services Corp 519,978 -29,594 $17,268
     PRIM519,978-29,594$17,268
Prestige Consumer Healthcare Inc 279,917 +1,621 $17,137
     PBH279,917+1,621$17,137
PotlatchDeltic Corp 347,592 +2,465 $17,067
     PCH347,592+2,465$17,067
SolarEdge Technologies Inc 182,115 -379,045 $17,046
     SEDG182,115-379,045$17,046
Encore Capital Group Inc 335,162 +2,242 $17,009
     ECPG335,162+2,242$17,009
Photronics Inc 536,199 -148,848 $16,821
     PLAB536,199-148,848$16,821
ICF International Inc 124,311 -12,939 $16,669
     ICFI124,311-12,939$16,669
Everi Holdings Inc 1,471,387 +7,097 $16,583
     EVRI1,471,387+7,097$16,583
EnerSys 162,317 -4,240 $16,388
     ENS162,317-4,240$16,388
Janus International Group Inc 1,226,249 +176,110 $16,003
     JBI1,226,249+176,110$16,003
AutoZone Inc 6,179 +179 $15,976
     AZO6,179+179$15,976
Apartment Income REIT Corp 458,399 +312,814 $15,920
     AIRC458,399+312,814$15,920
Constellium SE 793,356 -35,012 $15,835
     CSTM793,356-35,012$15,835
DT Midstream Inc 286,200 -297,525 $15,684
     DTM286,200-297,525$15,684
Valaris Limited 226,897 +492 $15,558
     VAL226,897+492$15,558
RLJ Lodging Trust 1,316,177 +9,086 $15,426
     RLJ1,316,177+9,086$15,426
Acadia Healthcare Co Inc 198,058 +1,511 $15,401
     ACHC198,058+1,511$15,401
Installed Building Products Inc 83,784 +83,784 $15,317
     IBP83,784+83,784$15,317
Korn Ferry 257,224 +1,773 $15,266
     KFY257,224+1,773$15,266
Sun Life Financial Inc 292,948 +292,948 $15,192
     SLF292,948+292,948$15,192
Texas Capital Bancshares Inc (TCBI) 228,556 +1,827 $14,772
     TCBI228,556+1,827$14,772
Equitrans Midstream Corp 1,450,050 UNCH $14,762
     ETRN1,450,050UNCH$14,762
Guidewire Software Inc 133,739 +133,739 $14,583
     GWRE133,739+133,739$14,583
Sarepta Therapeutics Inc 151,127 +151,127 $14,573
     SRPT151,127+151,127$14,573
CrossAmerica Partners LP 628,841 -63,764 $14,338
     CAPL628,841-63,764$14,338
Marten Transport Ltd 674,593 -121,129 $14,153
     MRTN674,593-121,129$14,153
Oxford Industries Inc 141,433 +876 $14,143
     OXM141,433+876$14,143
Utz Brands Inc 855,338 +6,258 $13,891
     UTZ855,338+6,258$13,891
Redwood Trust Inc 1,808,713 -23,850 $13,403
     RWT1,808,713-23,850$13,403
PROG Holdings Inc 431,007 +2,552 $13,322
     PRG431,007+2,552$13,322
LXP Industrial Trust 1,333,056 +7,605 $13,224
     LXP1,333,056+7,605$13,224
Stride Inc 222,510 -56,886 $13,210
     LRN222,510-56,886$13,210
Wabash National Corp 513,784 +407,518 $13,163
     WNC513,784+407,518$13,163
indie Semiconductor Inc 1,612,671 +408,936 $13,079
     INDI1,612,671+408,936$13,079
Essent Group Ltd 247,294 -10,065 $13,042
     ESNT247,294-10,065$13,042
MP Materials Corp 655,170 +130,769 $13,005
     MP655,170+130,769$13,005
Murphy Oil Corp 303,466 UNCH $12,946
     MUR303,466UNCH$12,946
AMN Healthcare Services Inc 172,341 +172,341 $12,905
     AMN172,341+172,341$12,905
Skywest Inc 244,686 +244,686 $12,773
     SKYW244,686+244,686$12,773
BigCommerce Holdings Inc 1,296,400 +7,254 $12,614
     BIGC1,296,400+7,254$12,614
Arcos Dorados Holdings Inc 992,318 -1,362 $12,593
     ARCO992,318-1,362$12,593
ONE Gas Inc 197,579 +54,107 $12,590
     OGS197,579+54,107$12,590
Academy Sports & Outdoors Inc 181,182 +181,182 $11,958
     ASO181,182+181,182$11,958
Avient Corp 280,039 +2,165 $11,641
     AVNT280,039+2,165$11,641
Custom Truck One Source Inc 1,878,893 +70,005 $11,612
     CTOS1,878,893+70,005$11,612
Helmerich & Payne Inc 319,981 +1,321 $11,590
     HP319,981+1,321$11,590
Gray Television Inc 1,283,430 +7,965 $11,500
     GTN1,283,430+7,965$11,500
CNX Resources Corp 574,564 +1,153 $11,491
     CNX574,564+1,153$11,491
Inari Medical Inc 176,816 +176,816 $11,479
     NARI176,816+176,816$11,479
Sterling Check Corp 812,681 +7,307 $11,313
     STER812,681+7,307$11,313
Crane NXT Co 195,476 +1,476 $11,117
     CXT195,476+1,476$11,117
Commercial Metals Co 220,719 +1,520 $11,045
     CMC220,719+1,520$11,045
Rapid7 Inc 190,277 -83,429 $10,865
     RPD190,277-83,429$10,865
Visteon Corp 86,672 +11,281 $10,825
     VC86,672+11,281$10,825
Vivid Seats Inc 1,711,255 +1,711,255 $10,815
     SEAT1,711,255+1,711,255$10,815
Advanced Energy Industries Inc 96,628 +208 $10,525
     AEIS96,628+208$10,525
Banco Bilbao Vizcaya Argentaria SA 1,154,740 -7,635 $10,520
     BBVA1,154,740-7,635$10,520
R1 RCM Inc 994,506 +6,230 $10,512
     RCM994,506+6,230$10,512
Anterix Inc 311,177 +1,979 $10,368
     ATEX311,177+1,979$10,368
Extreme Networks Inc 585,731 +269,450 $10,332
     EXTR585,731+269,450$10,332
Liberty Media Corp Liberty Formula One 170,965 -4,065 $9,913
     FWONA170,965-4,065$9,913
Suburban Propane Partners LP 550,401 -129,078 $9,775
     SPH550,401-129,078$9,775
Alexander & Baldwin Inc 500,998 +355,601 $9,529
     ALEX500,998+355,601$9,529
iShares Russell 1000 Value ETF (IWD) 57,305 +54,277 $9,470
     IWD57,305+54,277$9,470
Huntsman Corp 372,860 -220,021 $9,370
     HUN372,860-220,021$9,370
International Flavors & Fragrances Inc 115,225 UNCH $9,330
     IFF115,225UNCH$9,330
Westlake Chemical Partners LP 422,835 -45,442 $9,154
     WLKP422,835-45,442$9,154
Paymentus Holdings Inc 492,953 -255,090 $8,809
     PAY492,953-255,090$8,809
Olink Holding AB 347,892 -1,146,429 $8,749
     OLK347,892-1,146,429$8,749
Coca Cola Femsa SAB de CV 91,771 -4,340 $8,685
     KOF91,771-4,340$8,685
Gambling.com Group Limited 880,451 +153,065 $8,584
     GAMB880,451+153,065$8,584
Sanofi SA 166,803 -17,827 $8,295
     SNY166,803-17,827$8,295
Mitsubishi UFJ Financial Group Inc 905,764 -2,610 $7,799
     MUFG905,764-2,610$7,799
Mirum Pharmaceuticals Inc 264,097 +247,933 $7,796
     MIRM264,097+247,933$7,796
Chipotle Mexican Grill Inc 3,388 +28 $7,748
     CMG3,388+28$7,748
iShares MSCI EAFE ETF (EFA) 101,501 +95,471 $7,648
     EFA101,501+95,471$7,648
Granite Real Estate Investment Trust      $7,632
     GRP.U132,250+132,250$7,632
Anheuser Busch InBev SA NV 116,710 -571 $7,542
     BUD116,710-571$7,542
WalkMe Ltd. 704,631 -201,069 $7,518
     WKME704,631-201,069$7,518
International Business Machines Corp 45,653 +11,247 $7,467
     IBM45,653+11,247$7,467
Paychex Inc 60,413 -20,383 $7,196
     PAYX60,413-20,383$7,196
Unilever PLC 144,271 +6,663 $6,994
     UL144,271+6,663$6,994
NextEra Energy Partners LP 224,207 +224,207 $6,818
     NEP224,207+224,207$6,818
McDonald s Corp 22,983 +16,819 $6,815
     MCD22,983+16,819$6,815
National Grid PLC 97,288 +1,223 $6,615
     NGG97,288+1,223$6,615
Bristol Myers Squibb Co 125,980 +13,534 $6,464
     BMY125,980+13,534$6,464
Verizon Communications Inc 172,358 +110,337 $6,418
     VZ172,358+110,337$6,418
UBS Group AG 192,878 -3,859 $5,960
     UBS192,878-3,859$5,960
Shell PLC 89,531 -1,892 $5,891
     SHEL89,531-1,892$5,891
NXP Semiconductors NV 25,026 -6,144 $5,748
     NXPI25,026-6,144$5,748
Paramount Global 303,539 -400 $5,676
     PARAP303,539-400$5,676
Melco Resorts & Entertainment Ltd 635,399 -18,312 $5,636
     MLCO635,399-18,312$5,636
SPX Technologies Inc 53,385 -12,500 $5,392
     SPXC53,385-12,500$5,392
Maravai LifeSciences Holdings Inc 779,022 -2,300,571 $5,103
     MRVI779,022-2,300,571$5,103
Kimberly Clark Corp 41,449 -300 $5,036
     KMB41,449-300$5,036
Verona Pharma PLC 248,964 +248,964 $4,949
     VRNA248,964+248,964$4,949
Nucor Corp 28,315 -764 $4,928
     NUE28,315-764$4,928
Archer Daniels Midland Co 67,540 -3,150 $4,878
     ADM67,540-3,150$4,878
New Oriental Education & Technology Group Inc 64,933 -69 $4,758
     EDU64,933-69$4,758
United Rentals Inc 8,201 -43,197 $4,703
     URI8,201-43,197$4,703
Playstudios Inc 1,726,473 -459 $4,679
     MYPS1,726,473-459$4,679
Lennar Corp 31,158 +2,595 $4,644
     LEN31,158+2,595$4,644
Aris Water Solutions Inc 542,982 +300 $4,556
     ARIS542,982+300$4,556
Phillips 66 33,625 +11,945 $4,477
     PSX33,625+11,945$4,477
BP PLC 126,037 -2,544 $4,462
     BP126,037-2,544$4,462
Global Medical REIT Inc 401,443 UNCH $4,456
     GMRE401,443UNCH$4,456
Southern Co The 62,974 +1,924 $4,416
     SO62,974+1,924$4,416
Carrier Global Corp 75,482 UNCH $4,336
     CARR75,482UNCH$4,336
Rhythm Pharmaceuticals Inc 91,158 -91,667 $4,191
     RYTM91,158-91,667$4,191
Caterpillar Inc 13,965 -242 $4,129
     CAT13,965-242$4,129
MSCI Inc 7,054 +235 $3,990
     MSCI7,054+235$3,990
DuPont de Nemours Inc 50,194 -372 $3,861
     DD50,194-372$3,861
Duke Energy Corp 39,014 +25,203 $3,786
     DUK39,014+25,203$3,786
DexCom Inc 30,022 -3,218,598 $3,725
     DXCM30,022-3,218,598$3,725
iShares 0 3 Month Treasury Bond ETF (SGOV) 32,033 -11,229 $3,212
     SGOV32,033-11,229$3,212
Itau Unibanco Holding SA 425,568 -872 $2,958
     ITUB425,568-872$2,958
Trinity Capital Inc 195,409 -430 $2,839
     TRIN195,409-430$2,839
POSCO Holdings Inc 29,673 -1,000 $2,822
     PKX29,673-1,000$2,822
iShares Preferred and Income Securities ETF (PFF) 89,782 -21,400 $2,800
     PFF89,782-21,400$2,800
Corning Inc 90,557 -6,831 $2,757
     GLW90,557-6,831$2,757
Bank of New York Mellon Corp The 52,491 -35,271 $2,732
     BK52,491-35,271$2,732
Woodside Energy Group Ltd 128,083 -37,961 $2,701
     WDS128,083-37,961$2,701
Macy s Inc 129,508 +4,257 $2,606
     M129,508+4,257$2,606
Consolidated Edison Inc 28,166 +5,973 $2,562
     ED28,166+5,973$2,562
Green Plains Partners LP 200,000 UNCH $2,546
     GPP200,000UNCH$2,546
International Paper Co 70,406 -2,759 $2,545
     IP70,406-2,759$2,545
Ferguson PLC 13,070 +2,841 $2,523
     FERG13,070+2,841$2,523
AppLovin Corp 63,032 +1,918 $2,512
     APP63,032+1,918$2,512
Celestica Inc 81,364 +81,364 $2,382
     CLS81,364+81,364$2,382
American Electric Power Co Inc 29,235 +5,549 $2,374
     AEP29,235+5,549$2,374
Replimune Group Inc 270,695 +270,695 $2,282
     REPL270,695+270,695$2,282
Enerflex Ltd 487,947 +487,947 $2,279
     EFXT487,947+487,947$2,279
Brookfield Renewable Partners LP 86,062 -30,519 $2,262
     BEP86,062-30,519$2,262
Veeva Systems Inc 11,741 +123 $2,260
     VEEV11,741+123$2,260
Global Payments Inc 17,750 UNCH $2,254
     GPN17,750UNCH$2,254
CSX Corp 64,856 +2,579 $2,249
     CSX64,856+2,579$2,249
Lamb Weston Holdings Inc 20,643 +5,047 $2,231
     LW20,643+5,047$2,231
Sysco Corp 30,390 -27,555 $2,222
     SYY30,390-27,555$2,222
Monday.com Ltd. 11,673 +11,673 $2,192
     MNDY11,673+11,673$2,192
Green Plains Inc 85,590 +1,794 $2,159
     GPRE85,590+1,794$2,159
Shinhan Financial Group Co Ltd 69,552 -1,811 $2,141
     SHG69,552-1,811$2,141
Ferrari NV 6,219 +6,219 $2,105
     RACE6,219+6,219$2,105
Methanex Corp 44,200 +44,200 $2,093
     MEOH44,200+44,200$2,093
3M Co 17,472 -700 $1,910
     MMM17,472-700$1,910
Evergy Inc 35,639 -4,568 $1,860
     EVRG35,639-4,568$1,860
Vodafone Group PLC 204,848 -38,183 $1,782
     VOD204,848-38,183$1,782
Utilities Select Sector SPDR Fund (XLU) 27,392 -1,000 $1,735
     XLU27,392-1,000$1,735
National Bank Holdings Corp 46,191 +6,786 $1,718
     NBHC46,191+6,786$1,718
Loews Corp 24,246 +6,806 $1,687
     L24,246+6,806$1,687
iShares 1 3 Year Treasury Bond ETF (SHY) 19,813 -16,293 $1,625
     SHY19,813-16,293$1,625
NorthWestern Corp 31,717 -2,245 $1,614
     NWE31,717-2,245$1,614
West Pharmaceutical Services Inc 4,464 +4,464 $1,572
     WST4,464+4,464$1,572
Meritage Homes Corp 9,002 -1,327 $1,568
     MTH9,002-1,327$1,568
Cadence Bank 52,699 UNCH $1,559
     CADE52,699UNCH$1,559
National Health Investors Inc 27,909 +31 $1,559
     NHI27,909+31$1,559
Unum Group 34,343 UNCH $1,553
     UNM34,343UNCH$1,553
Hershey Co The 8,310 +2,000 $1,549
     HSY8,310+2,000$1,549
Western Alliance Bancorp 22,557 -6,358 $1,484
     WAL22,557-6,358$1,484
Trico Bancshares (TCBK) 34,348 +32 $1,476
     TCBK34,348+32$1,476
S&T Bancorp Inc 42,553 UNCH $1,422
     STBA42,553UNCH$1,422
Clean Energy Fuels Corp 358,822 +17,000 $1,374
     CLNE358,822+17,000$1,374
Vanguard Short Term Inflation Protected Securities ETF (VTIP) 28,000 -5,900 $1,330
     VTIP28,000-5,900$1,330
Newmont Corp 31,919 +3,575 $1,321
     NEM31,919+3,575$1,321
Kenvue Inc 60,761 -423,560 $1,308
     KVUE60,761-423,560$1,308
General Mills Inc 20,055 +6,255 $1,306
     GIS20,055+6,255$1,306
Sandstorm Gold Ltd 259,825 +259,825 $1,299
     SAND259,825+259,825$1,299
Darden Restaurants Inc 7,837 UNCH $1,288
     DRI7,837UNCH$1,288
Spotify Technology SA 6,854 +236 $1,288
     SPOT6,854+236$1,288
FedEx Corp 5,065 UNCH $1,281
     FDX5,065UNCH$1,281
Hubbell Inc 3,825 +3,825 $1,258
     HUBB3,825+3,825$1,258
Federal Agricultural Mortgage Corp 6,400 UNCH $1,224
     AGM6,400UNCH$1,224
Crescent Point Energy Corp 171,377 +171,377 $1,188
     CPG171,377+171,377$1,188
AT&T Inc 67,303 +48,091 $1,129
     T67,303+48,091$1,129
GSK PLC 30,296 -32 $1,123
     GSK30,296-32$1,123
Boeing Co The 4,152 -244 $1,082
     BA4,152-244$1,082
Taiwan Semiconductor Manufacturing Co Ltd 9,827 -455,405 $1,022
     TSM9,827-455,405$1,022
Third Coast Bancshares Inc (TCBX) 50,941 -10 $1,012
     TCBX50,941-10$1,012
General Electric Co 7,868 -315 $1,004
     GE7,868-315$1,004
Option Care Health Inc 28,500 -2,000 $960
     OPCH28,500-2,000$960
Microchip Technology Inc 10,360 UNCH $934
     MCHP10,360UNCH$934
Invesco S&P 500 Equal Weight ETF (RSP) 5,890 +5,890 $929
     RSP5,890+5,890$929
Parker Hannifin Corp 2,001 +1,101 $922
     PH2,001+1,101$922
Pembina Pipeline Corp 25,027 +25,027 $861
     PBA25,027+25,027$861
Rogers Communications Inc Ontario 18,353 +18,353 $846
     RCI18,353+18,353$846
Universal Health Services Inc 5,523 UNCH $842
     UHS5,523UNCH$842
Halliburton Co 23,200 UNCH $839
     HAL23,200UNCH$839
Public Service Enterprise Group Inc 12,996 +2,309 $795
     PEG12,996+2,309$795
Norfolk Southern Corp 3,300 UNCH $780
     NSC3,300UNCH$780
Bumble Inc 51,649 +1,369 $761
     BMBL51,649+1,369$761
Veritex Holdings Inc 31,380 -38 $730
     VBTX31,380-38$730
Amdocs Ltd 7,970 UNCH $700
     DOX7,970UNCH$700
ICICI Bank Ltd 26,912 +472 $642
     IBN26,912+472$642
Franco Nevada Corp 5,642 +5,642 $625
     FNV5,642+5,642$625
Brookfield Asset Management Ltd 15,144 +15,144 $608
     BAM15,144+15,144$608
Weyerhaeuser Co 17,498 +100 $608
     WY17,498+100$608
iShares MSCI USA ESG Select ETF (SUSA) 5,946 +5,946 $598
     SUSA5,946+5,946$598
MDC Holdings Inc 10,800 UNCH $597
     MDC10,800UNCH$597
Franklin U.S. Core Bond ETF (FLCB) 27,513 UNCH $595
     FLCB27,513UNCH$595
Fastenal Co 9,016 +65 $584
     FAST9,016+65$584
SPDR Gold Shares (GLD) 2,951 -500 $564
     GLD2,951-500$564
iShares Core S&P Mid Cap ETF (IJH) 2,009 -154 $557
     IJH2,009-154$557
Marriott International Inc MD 2,419 +12 $546
     MAR2,419+12$546
PACCAR Inc 5,551 +5,551 $542
     PCAR5,551+5,551$542
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 10,389 +372 $533
     USIG10,389+372$533
Reynolds Consumer Products Inc 19,470 -5,295 $523
     REYN19,470-5,295$523
Jacobs Solutions Inc 4,000 UNCH $519
     J4,000UNCH$519
Omnicom Group Inc 5,801 +5,801 $502
     OMC5,801+5,801$502
O Reilly Automotive Inc 524 +524 $498
     ORLY524+524$498
Centene Corp 6,666 +6,666 $495
     CNC6,666+6,666$495
VanEck Gold Miners ETF USA (GDX) 15,900 UNCH $493
     GDX15,900UNCH$493
iShares Core S&P Small Cap ETF (IJR) 4,545 -948 $492
     IJR4,545-948$492
Cigna Group The 1,638 +1,638 $490
     CI1,638+1,638$490
Aflac Inc 5,864 +5,864 $484
     AFL5,864+5,864$484
Xcel Energy Inc 7,801 +7,801 $483
     XEL7,801+7,801$483
Advanced Micro Devices Inc 3,223 UNCH $475
     AMD3,223UNCH$475
Philip Morris International Inc 4,893 +4,893 $460
     PM4,893+4,893$460
Campbell Soup Co 10,616 +10,616 $459
     CPB10,616+10,616$459
Kroger Co The 10,008 -100,571 $457
     KR10,008-100,571$457
Republic Services Inc 2,705 +2,705 $446
     RSG2,705+2,705$446
Altria Group Inc 11,036 +11,036 $445
     MO11,036+11,036$445
Allstate Corp The 3,171 +3,171 $444
     ALL3,171+3,171$444
Cardinal Health Inc 4,378 +4,378 $441
     CAH4,378+4,378$441
Atmos Energy Corp 3,750 UNCH $435
     ATO3,750UNCH$435
Tractor Supply Co 2,001 -13,882 $430
     TSCO2,001-13,882$430
Willis Towers Watson PLC 1,728 UNCH $417
     WTW1,728UNCH$417
iShares Core S&P U.S. Value ETF (IUSV) 4,850 +4,850 $409
     IUSV4,850+4,850$409
Analog Devices Inc 1,972 -808 $392
     ADI1,972-808$392
Aon PLC 1,347 +1,347 $392
     AON1,347+1,347$392
Barrick Gold Corp 21,132 -10,343 $382
     GOLD21,132-10,343$382
iShares 5 10 Year Investment Grade Corporate Bond ETF (IGIB) 7,346 +2,550 $382
     IGIB7,346+2,550$382
iShares Core U.S. Aggregate Bond ETF (AGG) 3,758 +1,292 $373
     AGG3,758+1,292$373
Penske Automotive Group Inc 2,300 UNCH $369
     PAG2,300UNCH$369
iShares 1 5 Year Investment Grade Corporate Bond ETF (IGSB) 7,119 +2,113 $365
     IGSB7,119+2,113$365
Boston Scientific Corp 6,237 +767 $361
     BSX6,237+767$361
Tenet Healthcare Corp 4,609 UNCH $348
     THC4,609UNCH$348
ERO Copper Corp 20,000 UNCH $316
     ERO20,000UNCH$316
HSBC Holdings PLC 7,697 UNCH $312
     HSBC7,697UNCH$312
Vanguard FTSE Developed Markets ETF (VEA) 6,383 +6,383 $306
     VEA6,383+6,383$306
Crown Castle Inc 2,622 +2,622 $302
     CCI2,622+2,622$302
Restaurant Brands International Inc 3,730 +3,730 $291
     QSR3,730+3,730$291
TFI International Inc 2,110 +2,110 $287
     TFII2,110+2,110$287
Novartis AG 2,596 -1,021 $262
     NVS2,596-1,021$262
Webster Financial Corp 5,143 UNCH $261
     WBS5,143UNCH$261
Fidelity National Information Services Inc 4,288 -347 $258
     FIS4,288-347$258
iShares Russell Mid Cap Growth ETF (IWP) 2,375 UNCH $248
     IWP2,375UNCH$248
Gildan Activewear Inc 7,455 +7,455 $246
     GIL7,455+7,455$246
Vanguard International Dividend Appreciation ETF (VIGI) 3,000 UNCH $238
     VIGI3,000UNCH$238
Fresenius Medical Care AG 11,106 UNCH $231
     FMS11,106UNCH$231
Osisko Gold Royalties Ltd 15,670 +15,670 $224
     OR15,670+15,670$224
Barclays PLC 27,875 UNCH $220
     BCS27,875UNCH$220
Bank of Hawaii Corp 3,000 +3,000 $217
     BOH3,000+3,000$217
Dominion Energy Inc 4,616 +4,616 $217
     D4,616+4,616$217
Equinor ASA 6,829 -275 $216
     EQNR6,829-275$216
BRP Inc 2,950 +2,950 $211
     DOOO2,950+2,950$211
OGE Energy Corp 5,957 +5,957 $208
     OGE5,957+5,957$208
Fidelity National Financial Inc 4,067 +4,067 $207
     FNF4,067+4,067$207
PulteGroup Inc 1,950 +1,950 $201
     PHM1,950+1,950$201
Centrais Eletricas Brasileiras SA      $170
     EBR.B17,873+17,873$170
PIMCO Strategic Income Fund Inc (RCS) 18,823 +0 $114
     RCS18,823UNCH$114
Amarin Corp PLC $0 (exited)
     AMRN0-535,789$0
Activision Blizzard Inc $0 (exited)
     ATVI0-884,612$0
Alibaba Group Holding Ltd $0 (exited)
     BABA0-2,756$0
First Busey Corp $0 (exited)
     BUSE0-22,500$0
Cara Therapeutics Inc $0 (exited)
     CARA0-971,610$0
CDW Corp DE $0 (exited)
     CDW0-159,666$0
Crestwood Equity Partners LP $0 (exited)
     CEQP0-2,683,918$0
CareMax Inc $0 (exited)
     CMAX0-1,247,093$0
Cummins Inc $0 (exited)
     CMI0-894$0
Crane Co $0 (exited)
     CR0-116,838$0
Devon Energy Corp $0 (exited)
     DVN0-11,887$0
Enphase Energy Inc $0 (exited)
     ENPH0-3,937$0
Fiserv Inc $0 (exited)
     FISV0-1,170,877$0
Templeton Global Income Fund $0 (exited)
     GIM0-11,000$0
Genuine Parts Co $0 (exited)
     GPC0-16,081$0
Hasbro Inc $0 (exited)
     HAS0-691,365$0
Holly Energy Partners LP $0 (exited)
     HEP0-1,366,367$0
Horizon Therapeutics Plc $0 (exited)
     HZNP0-105,901$0
New Relic Inc $0 (exited)
     NEWR0-946,863$0
Sunnova Energy International Inc $0 (exited)
     NOVA0-64,031$0
NEXTracker Inc $0 (exited)
     NXT0-150,594$0
Oportun Financial Corp $0 (exited)
     OPRT0-110,560$0
Revvity Inc $0 (exited)
     PKI0-93,929$0
Everest Group Ltd $0 (exited)
     RE0-286,190$0
Silk Road Medical Inc $0 (exited)
     SILK0-1,725,913$0
STAAR Surgical Co $0 (exited)
     STAA0-539,905$0
Sensient Technologies Corp $0 (exited)
     SXT0-428,735$0
Textainer Group Holdings Ltd $0 (exited)
     TGH0-625,751$0
Unity Software Inc $0 (exited)
     U0-2,874,486$0
United Airlines Holdings Inc $0 (exited)
     UAL0-763,350$0
Vista Outdoor Inc 0 -623,400 $0 (exited)
     VSTO0-623,400$0

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