HoldingsChannel.com



All Stocks Held By Natixis Advisors L.P.
As of  12/31/2023, we find all stocks held by Natixis Advisors L.P. to be as follows, presented in the table below with each row detailing each Natixis Advisors L.P. position, ordered by largest to smallest position size. The all-stocks-held-by-Natixis Advisors L.P. 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 Natixis Advisors L.P. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 4,224,881 +221,510 $1,588,724
     MSFT4,224,881+221,510$1,588,724
APPLE INC 4,960,305 +414,595 $955,007
     AAPL4,960,305+414,595$955,007
AMAZON.COM INC 6,084,688 +330,169 $924,505
     AMZN6,084,688+330,169$924,505
NVIDIA CORP 1,658,821 +36,680 $821,480
     NVDA1,658,821+36,680$821,480
ALPHABET INC 4,656,800 +353,703 $650,507
     GOOGL4,656,800+353,703$650,507
META PLATFORMS INC 1,615,209 +126,438 $571,719
     META1,615,209+126,438$571,719
VISA 2,170,492 +58,022 $565,087
     V2,170,492+58,022$565,087
ISHARES CORE (SCZ) 6,469,125 +730,751 $400,438
     SCZ6,469,125+730,751$400,438
ALPHABET INC 2,675,163 +135,028 $377,010
     GOOG2,675,163+135,028$377,010
UNITEDHEALTH GROUP INC 664,310 +50,021 $349,739
     UNH664,310+50,021$349,739
TESLA INC 1,349,898 -65,354 $335,421
     TSLA1,349,898-65,354$335,421
JPMORGAN CHASE and CO 1,950,699 +247,891 $331,813
     JPM1,950,699+247,891$331,813
NOVO NORDISK A S 3,052,406 +55,333 $315,770
     NVO3,052,406+55,333$315,770
ACCENTURE PLC IRELAND SHS 872,393 +47,049 $306,130
     ACN872,393+47,049$306,130
SALESFORCE.COM INC 1,157,304 +19,861 $304,531
     CRM1,157,304+19,861$304,531
LILLY ELI and CO 507,146 +32,690 $295,625
     LLY507,146+32,690$295,625
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) 2,544,514 +9,047 $292,695
     VSS2,544,514+9,047$292,695
VANGUARD INDEX FDS MID CAP ETF (VO) 1,249,766 +183,940 $290,745
     VO1,249,766+183,940$290,745
NETFLIX.COM INC 545,704 -5,371 $265,692
     NFLX545,704-5,371$265,692
BOEING CO 1,009,363 +18,629 $263,100
     BA1,009,363+18,629$263,100
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX (VTWO) 3,049,744 +208,475 $247,334
     VTWO3,049,744+208,475$247,334
ORACLE CORP 2,219,360 -15,397 $233,985
     ORCL2,219,360-15,397$233,985
ADOBE INC 389,506 +11,627 $232,379
     ADBE389,506+11,627$232,379
HOME DEPOT INC 663,939 +43,437 $230,088
     HD663,939+43,437$230,088
BERKSHIRE HATHAWAY INC DEL      $226,904
     BRK.B636,193+35,747$226,904
JOHNSON and JOHNSON 1,445,390 -83,536 $226,549
     JNJ1,445,390-83,536$226,549
COSTCO WHSL CORP 315,593 +6,975 $208,317
     COST315,593+6,975$208,317
BROADCOM INC 180,121 +4,572 $201,060
     AVGO180,121+4,572$201,060
PROCTER and GAMBLE CO 1,353,086 +3,910 $198,281
     PG1,353,086+3,910$198,281
COMCAST CORP 4,373,400 +192,598 $191,772
     CMCSA4,373,400+192,598$191,772
CONOCOPHILLIPS 1,649,718 +56,782 $191,481
     COP1,649,718+56,782$191,481
CHEVRON CORP 1,277,947 +47,050 $190,617
     CVX1,277,947+47,050$190,617
LINDE PLC SHS 459,490 -814 $188,716
     LIN459,490-814$188,716
TAIWAN SEMICONDUCTOR MFG LTD 1,802,208 +193,990 $187,429
     TSM1,802,208+193,990$187,429
INTUIT 298,939 +10,181 $186,846
     INTU298,939+10,181$186,846
UNION PAC CORP 760,612 +16,406 $186,821
     UNP760,612+16,406$186,821
ZOETIS INC CL A 942,413 +1,194 $186,003
     ZTS942,413+1,194$186,003
MASTERCARD INCORPORATED CL A 435,228 +20,588 $185,629
     MA435,228+20,588$185,629
PROLOGIS INC. 1,363,296 +93,466 $181,726
     PLD1,363,296+93,466$181,726
INTUITIVE SURGICAL INC 537,764 +39,270 $181,420
     ISRG537,764+39,270$181,420
INTERCONTINENTAL EXCHANGE INC (ICE) 1,401,644 +114,626 $180,012
     ICE1,401,644+114,626$180,012
THE WALT DISNEY CO 1,981,272 +547,636 $178,888
     DIS1,981,272+547,636$178,888
THERMO FISHER SCIENTIFIC INC 333,098 +4,214 $176,805
     TMO333,098+4,214$176,805
SHERWIN WILLIAMS CO 560,152 -111,490 $174,711
     SHW560,152-111,490$174,711
OREILLY AUTOMOTIVE INC 169,495 +5,000 $161,034
     ORLY169,495+5,000$161,034
EATON CORP 648,058 -8,797 $156,065
     ETN648,058-8,797$156,065
ABBVIE INC 996,425 +91,525 $154,415
     ABBV996,425+91,525$154,415
SERVICENOW INC 210,921 +5,034 $149,014
     NOW210,921+5,034$149,014
MCDONALDS CORP 497,407 +57,917 $147,486
     MCD497,407+57,917$147,486
ISHARES CORE (IEFA) 2,017,760 -542,244 $141,949
     IEFA2,017,760-542,244$141,949
DANAHER CORPORATION 610,312 +26,147 $141,188
     DHR610,312+26,147$141,188
AMERICAN EXPRESS CO 752,313 +91,685 $140,937
     AXP752,313+91,685$140,937
DEXCOM INC 1,129,570 +661,584 $140,168
     DXCM1,129,570+661,584$140,168
HONEYWELL INTL INC 662,491 +39,091 $138,930
     HON662,491+39,091$138,930
UBS GROUP AG SHS 4,444,729 +356,742 $137,342
     UBS4,444,729+356,742$137,342
VANGUARD INDEX FDS SMALL CP ETF (VB) 635,888 +259,015 $135,654
     VB635,888+259,015$135,654
AON PLC 462,046 -46,607 $134,464
     AON462,046-46,607$134,464
BANK AMERICA CORP 3,986,134 +314,634 $134,212
     BAC3,986,134+314,634$134,212
TOTALENERGIES SE 1,988,119 +451,597 $133,959
     TTE1,988,119+451,597$133,959
MERCK and CO INC 1,207,024 +30,481 $131,588
     MRK1,207,024+30,481$131,588
CHUBB LIMITED 578,228 +94,146 $130,679
     CB578,228+94,146$130,679
PIONEER NATURAL RESOURCES CO 580,711 -161,052 $130,590
     PXD580,711-161,052$130,590
VERTEX PHARMACEUTICALS INC 319,476 +266 $129,991
     VRTX319,476+266$129,991
CISCO SYS INC 2,564,069 -297,683 $129,535
     CSCO2,564,069-297,683$129,535
AUTODESK INC 519,219 -16,595 $126,419
     ADSK519,219-16,595$126,419
ANALOG DEVICES INC 633,228 +209,445 $125,733
     ADI633,228+209,445$125,733
SANOFI 2,465,762 -62,527 $122,622
     SNY2,465,762-62,527$122,622
WELLS FARGO and CO 2,479,978 +153,365 $122,063
     WFC2,479,978+153,365$122,063
NXP SEMICONDUCTORS NV 531,321 -8,942 $122,034
     NXPI531,321-8,942$122,034
COCA COLA CO 2,065,722 +377,937 $121,733
     KO2,065,722+377,937$121,733
HDFC BANK LTD 1,775,664 +196,698 $119,164
     HDB1,775,664+196,698$119,164
THE CIGNA GROUP 396,007 +3,354 $118,584
     CI396,007+3,354$118,584
TJX COS INC 1,254,186 +560,273 $117,654
     TJX1,254,186+560,273$117,654
SYNOPSYS INC 226,221 -5,514 $116,483
     SNPS226,221-5,514$116,483
VANGUARD INDEX FDS S&P 500 ETF SHS (VOO) 263,573 +18,126 $115,128
     VOO263,573+18,126$115,128
MONSTER BEVERAGE CORPORATION 1,991,882 -35,457 $114,751
     MNST1,991,882-35,457$114,751
MARSH & MCLENNAN COS INC 605,420 +4,011 $114,709
     MMC605,420+4,011$114,709
QUALCOMM INC 790,750 +63,815 $114,365
     QCOM790,750+63,815$114,365
GOLDMAN SACHS GROUP INC 289,097 +56,281 $111,524
     GS289,097+56,281$111,524
PROGRESSIVE CORP 697,904 +42,639 $111,162
     PGR697,904+42,639$111,162
STARBUCKS CORP 1,145,555 +9,382 $109,983
     SBUX1,145,555+9,382$109,983
ARISTA NETWORKS INC 466,782 -8,530 $109,931
     ANET466,782-8,530$109,931
PEPSICO INC 645,922 -314,762 $109,703
     PEP645,922-314,762$109,703
VANGUARD INDEX FDS VALUE ETF (VTV) 724,373 -758,568 $108,293
     VTV724,373-758,568$108,293
EXXON MOBIL CORP 1,072,696 -78,658 $107,248
     XOM1,072,696-78,658$107,248
ABBOTT LABS 965,930 +263,186 $106,320
     ABT965,930+263,186$106,320
LOWES COS INC 476,763 +40,683 $106,103
     LOW476,763+40,683$106,103
MORGAN STANLEY 1,104,272 -15,235 $102,972
     MS1,104,272-15,235$102,972
NORTHROP GRUMMAN CORP 218,770 +8,811 $102,414
     NOC218,770+8,811$102,414
MITSUBISHI UFJ FINL GROUP INC 11,787,853 +727,837 $101,493
     MUFG11,787,853+727,837$101,493
SHELL PLC 1,514,969 +13,366 $99,682
     SHEL1,514,969+13,366$99,682
BOSTON SCIENTIFIC CORP 1,718,187 -57,240 $99,327
     BSX1,718,187-57,240$99,327
ASML HOLDING N V N Y REGISTRY SHS 130,863 +17,533 $99,052
     ASML130,863+17,533$99,052
MONOLITHIC PWR SYS INC 155,778 +30,261 $98,261
     MPWR155,778+30,261$98,261
REGENERON PHARMACEUTICALS 110,417 -604 $96,977
     REGN110,417-604$96,977
RTX CORPORATION 1,140,089 +563,959 $95,926
     RTX1,140,089+563,959$95,926
DIAGEO PLC 645,642 +231,396 $94,044
     DEO645,642+231,396$94,044
NOVARTIS AG 931,127 +3,270 $94,014
     NVS931,127+3,270$94,014
APPLIED MATLS INC 578,580 +67,018 $93,770
     AMAT578,580+67,018$93,770
ROPER TECHNOLOGIES INC 166,303 +1,655 $90,663
     ROP166,303+1,655$90,663
MCKESSON CORP 193,990 -2,420 $89,813
     MCK193,990-2,420$89,813
SAIA INC 203,004 +61,862 $88,960
     SAIA203,004+61,862$88,960
MEDTRONIC PLC SHS 1,063,337 +83,816 $87,597
     MDT1,063,337+83,816$87,597
PHILIP MORRIS INTL INC 929,965 +63,198 $87,491
     PM929,965+63,198$87,491
ADVANCED MICRO DEVICES INC 585,978 +105,914 $86,379
     AMD585,978+105,914$86,379
ASTRAZENECA PLC 1,250,618 +78,286 $84,229
     AZN1,250,618+78,286$84,229
MONDELEZ INTL INC 1,150,979 +90,875 $83,365
     MDLZ1,150,979+90,875$83,365
NIKE INC CL B 762,261 +246,243 $82,758
     NKE762,261+246,243$82,758
HESS CORP 573,427 -22,116 $82,665
     HES573,427-22,116$82,665
MOODYS CORP 208,580 +10,394 $81,462
     MCO208,580+10,394$81,462
GALLAGHER ARTHUR J & CO 360,753 -10,419 $81,126
     AJG360,753-10,419$81,126
KLA CORP 139,445 +904 $81,059
     KLAC139,445+904$81,059
DARDEN RESTAURANTS INC 486,156 +15,532 $79,875
     DRI486,156+15,532$79,875
FREEPORT MCMORAN INC 1,870,067 +31,571 $79,608
     FCX1,870,067+31,571$79,608
SHOPIFY INC 1,010,757 -40,183 $78,737
     SHOP1,010,757-40,183$78,737
WALMART INC 496,535 -4,350 $78,278
     WMT496,535-4,350$78,278
TEXAS INSTRS INC 451,647 -161,439 $76,987
     TXN451,647-161,439$76,987
ENI S P A 2,257,556 +377,642 $76,779
     E2,257,556+377,642$76,779
CATERPILLAR INC 258,723 -10,572 $76,496
     CAT258,723-10,572$76,496
CITIGROUP INC 1,481,614 +469,142 $76,213
     C1,481,614+469,142$76,213
S&P GLOBAL INC 172,766 +8,537 $76,107
     SPGI172,766+8,537$76,107
ELEVANCE HEALTH INC 160,723 +17,799 $75,790
     ELV160,723+17,799$75,790
ICON PLC 264,971 -5,820 $75,005
     ICLR264,971-5,820$75,005
ISHARES CORE (IUSB) 1,624,298 +1,585,714 $74,831
     IUSB1,624,298+1,585,714$74,831
OLD DOMINION FREIGHT LINE INC 181,490 -4,349 $73,563
     ODFL181,490-4,349$73,563
VANGUARD GROWTH ETF (VUG) 232,842 +5,383 $72,385
     VUG232,842+5,383$72,385
AMGEN INC COM 249,827 +17,043 $71,955
     AMGN249,827+17,043$71,955
ISHARES CORE (MUB) 636,204 +410,424 $68,970
     MUB636,204+410,424$68,970
CME GROUP INC 325,776 +5,496 $68,608
     CME325,776+5,496$68,608
MARTIN MARIETTA MATLS INC 134,376 -274 $67,041
     MLM134,376-274$67,041
SOUTHERN CO 941,190 +36,572 $65,996
     SO941,190+36,572$65,996
NEXTERA ENERGY INC 1,084,081 -130,383 $65,846
     NEE1,084,081-130,383$65,846
GENERAL DYNAMICS CORP 253,504 +2,161 $65,827
     GD253,504+2,161$65,827
BLACKROCK INC 80,845 +2,032 $65,630
     BLK80,845+2,032$65,630
VERISK ANALYTICS INC 274,715 -20,504 $65,617
     VRSK274,715-20,504$65,617
HOULIHAN LOKEY INC 545,235 -2,925 $65,379
     HLI545,235-2,925$65,379
UNILEVER PLC 1,333,649 -170,026 $64,654
     UL1,333,649-170,026$64,654
GENERAL ELECTRIC CO 506,206 +54,730 $64,606
     GE506,206+54,730$64,606
AMERICAN INTL GROUP INC 944,998 +20,621 $64,022
     AIG944,998+20,621$64,022
SCHWAB CHARLES CORP 926,717 +151,976 $63,757
     SCHW926,717+151,976$63,757
ISHARES CORE (AGG) 636,903 +562,311 $63,212
     AGG636,903+562,311$63,212
INTEL CORP 1,250,174 +141,432 $62,820
     INTC1,250,174+141,432$62,820
SAP SE 404,730 +31,135 $62,566
     SAP404,730+31,135$62,566
INTERNATIONAL BUSINESS MACHS 376,430 +4,123 $61,565
     IBM376,430+4,123$61,565
BRITISH AMERN TOB PLC 2,099,969 +276,890 $61,508
     BTI2,099,969+276,890$61,508
DUKE ENERGY CORP 633,192 +44,772 $61,444
     DUK633,192+44,772$61,444
T MOBILE US INC 375,604 +4,512 $60,220
     TMUS375,604+4,512$60,220
ILLINOIS TOOL WKS INC 226,776 +5,165 $59,401
     ITW226,776+5,165$59,401
DEERE & CO 147,765 -6,754 $59,086
     DE147,765-6,754$59,086
BP PLC 1,657,086 +56,077 $58,660
     BP1,657,086+56,077$58,660
WASTE MGMT INC DEL 324,487 +47,329 $58,115
     WM324,487+47,329$58,115
WHEATON PRECIOUS METALS CORP 1,172,921 -232,476 $57,871
     WPM1,172,921-232,476$57,871
YUM BRANDS INC 442,414 +3,115 $57,805
     YUM442,414+3,115$57,805
FACTSET RESEARCH SYSTEMS INC 121,102 -2,994 $57,771
     FDS121,102-2,994$57,771
EXPEDITORS INTL WASH INC 452,987 -14,867 $57,620
     EXPD452,987-14,867$57,620
TARGET CORP 403,382 +152,640 $57,449
     TGT403,382+152,640$57,449
AMPHENOL CORP 572,052 +50,313 $56,707
     APH572,052+50,313$56,707
LAM RESEARCH CORP 72,165 +1,768 $56,524
     LRCX72,165+1,768$56,524
VERISIGN INC 273,477 +19,774 $56,324
     VRSN273,477+19,774$56,324
INTERCONTINENTAL HOTELS GROUP 617,076 +40,358 $56,265
     IHG617,076+40,358$56,265
FISERV INC 416,145 +416,145 $55,279
     FI416,145+416,145$55,279
MARRIOTT INTL INC 244,115 +12,904 $55,050
     MAR244,115+12,904$55,050
CBRE GROUP INC 591,262 +39,772 $55,039
     CBRE591,262+39,772$55,039
LAUDER ESTEE COS INC CL A 374,440 +208,395 $54,761
     EL374,440+208,395$54,761
CANADIAN PACIFIC KANSAS CITY 690,098 +11,247 $54,559
     CP690,098+11,247$54,559
ROSS STORES INC 389,657 +21,951 $53,924
     ROST389,657+21,951$53,924
WILLSCOT MOBIL MINI HLDNG CORP 1,204,052 +244,124 $53,580
     WSC1,204,052+244,124$53,580
KKR & CO INC 635,090 +78,853 $52,616
     KKR635,090+78,853$52,616
CVS HEALTH CORP 661,776 +154,481 $52,252
     CVS661,776+154,481$52,252
TOYOTA MOTOR CORP 283,620 +21,063 $52,010
     TM283,620+21,063$52,010
RYANAIR HOLDINGS PLC 388,947 -77,298 $51,870
     RYAAY388,947-77,298$51,870
WATSCO INC 119,251 -2,628 $51,095
     WSO119,251-2,628$51,095
BOOKING HOLDINGS INC 14,068 -75 $49,903
     BKNG14,068-75$49,903
RIO TINTO PLC 667,962 +771 $49,736
     RIO667,962+771$49,736
NORFOLK SOUTHN CORP 206,376 +49,278 $48,783
     NSC206,376+49,278$48,783
AMERIPRISE FINL INC 125,930 +1,301 $47,832
     AMP125,930+1,301$47,832
RELX PLC 1,205,815 -795 $47,822
     RELX1,205,815-795$47,822
ISHARES CORE (IJR) 438,234 +6,502 $47,438
     IJR438,234+6,502$47,438
PNC FINL SVCS GROUP INC 303,386 +49,086 $46,978
     PNC303,386+49,086$46,978
ISHARES CORE (IVV) 97,896 -113,497 $46,758
     IVV97,896-113,497$46,758
DUPONT DE NEMOURS INC 603,348 +3,636 $46,414
     DD603,348+3,636$46,414
FERRARI N V COM 136,657 -5,490 $46,249
     RACE136,657-5,490$46,249
GENERAL MTRS CO 1,273,773 +164,318 $45,753
     GM1,273,773+164,318$45,753
WORKDAY INC 165,372 -6,060 $45,651
     WDAY165,372-6,060$45,651
REGAL REXNORD CORPORATION 307,168 +40,996 $45,467
     RRX307,168+40,996$45,467
AUTOMATIC DATA PROCESSING INC 193,172 -32,303 $45,003
     ADP193,172-32,303$45,003
ISHARES CORE (EFV) 860,581 -64,534 $44,836
     EFV860,581-64,534$44,836
PARKER HANNIFIN CORP 96,976 -328 $44,677
     PH96,976-328$44,677
PERFORMANCE FOOD GROUP CO 644,850 -48,688 $44,591
     PFGC644,850-48,688$44,591
AVERY DENNISON CORP 217,315 +10,999 $43,932
     AVY217,315+10,999$43,932
ILLUMINA INC 314,244 +18,569 $43,754
     ILMN314,244+18,569$43,754
SEI INVESTMENTS CO 676,534 -27,476 $42,993
     SEIC676,534-27,476$42,993
KOSMOS ENERGY LTD 6,325,368 -130,612 $42,441
     KOS6,325,368-130,612$42,441
COGNIZANT TECHNOLOGY SOLUTIONS 560,559 -90,164 $42,338
     CTSH560,559-90,164$42,338
SYSCO CORP COM 575,809 +204,362 $42,108
     SYY575,809+204,362$42,108
MICRON TECHNOLOGY INC 489,134 -12,049 $41,742
     MU489,134-12,049$41,742
RAYMOND JAMES FINL INC 364,491 +82,573 $40,640
     RJF364,491+82,573$40,640
KEYSIGHT TECHNOLOGIES INC 254,553 +75,386 $40,496
     KEYS254,553+75,386$40,496
VERIZON COMMUNICATIONS INC 1,073,490 +273,548 $40,470
     VZ1,073,490+273,548$40,470
THE TRADE DESK INC 561,915 -9,910 $40,435
     TTD561,915-9,910$40,435
ARCH CAP GROUP LTD ORD 542,346 +17,835 $40,280
     ACGL542,346+17,835$40,280
ALIBABA GROUP HOLDING 519,539 -108,415 $40,269
     BABA519,539-108,415$40,269
COSTAR GROUP INC 459,416 +45,228 $40,148
     CSGP459,416+45,228$40,148
MARVELL TECHNOLOGY INC 661,953 +70,737 $39,921
     MRVL661,953+70,737$39,921
APTIV PLC SHS 444,367 -16,390 $39,868
     APTV444,367-16,390$39,868
AVANTOR INC 1,744,179 +400,592 $39,818
     AVTR1,744,179+400,592$39,818
UNITED RENTALS INC 69,001 -4,346 $39,566
     URI69,001-4,346$39,566
TELEDYNE TECHNOLOGIES INC 88,448 +4,011 $39,472
     TDY88,448+4,011$39,472
STRYKER CORPORATION 131,742 -32,745 $39,451
     SYK131,742-32,745$39,451
AUTOZONE INC 15,255 -1,323 $39,445
     AZO15,255-1,323$39,445
PHILLIPS 66 294,740 -6,577 $39,240
     PSX294,740-6,577$39,240
EOG RES INC 324,261 +41,469 $39,218
     EOG324,261+41,469$39,218
NATWEST GROUP PLC 6,957,728 +480,534 $39,172
     NWG6,957,728+480,534$39,172
IQVIA HLDGS INC 168,910 +18,469 $39,081
     IQV168,910+18,469$39,081
ICICI BANK 1,634,098 -16,850 $38,956
     IBN1,634,098-16,850$38,956
PAYPAL HOLDINGS INC 631,701 -74,106 $38,792
     PYPL631,701-74,106$38,792
ISHARES CORE (IWR) 493,932 -538,260 $38,393
     IWR493,932-538,260$38,393
LOCKHEED MARTIN CORP 84,417 +10,343 $38,261
     LMT84,417+10,343$38,261
ATLASSIAN CORPORATION 160,697 +11,299 $38,223
     TEAM160,697+11,299$38,223
WILLIAMS COS INC 1,091,350 +78,102 $38,011
     WMB1,091,350+78,102$38,011
HARTFORD FINL SVCS GROUP 472,651 +26,178 $37,991
     HIG472,651+26,178$37,991
BLOCK INC 489,575 -23,010 $37,868
     SQ489,575-23,010$37,868
EQUINIX INC 46,511 -1,137 $37,460
     EQIX46,511-1,137$37,460
ALLSTATE CORP 264,960 +15,163 $37,087
     ALL264,960+15,163$37,087
ALEXANDRIA REAL ESTATE EQ INC 289,359 +116,468 $36,681
     ARE289,359+116,468$36,681
NASDAQ INC 625,762 +27,145 $36,381
     NDAQ625,762+27,145$36,381
KENVUE INC 1,676,741 -147,093 $36,100
     KVUE1,676,741-147,093$36,100
CADENCE DESIGN SYSTEM INC 132,138 +1,194 $35,990
     CDNS132,138+1,194$35,990
HEICO CORP      $35,869
     HEI104,069+20,116$18,614
     HEI.A121,144-105$17,255
PFIZER INC 1,233,239 -157,733 $35,504
     PFE1,233,239-157,733$35,504
AIR PRODS and CHEMS INC 129,481 -15,331 $35,451
     APD129,481-15,331$35,451
CHIPOTLE MEXICAN GRILL INC 15,446 +699 $35,325
     CMG15,446+699$35,325
DOLLAR GEN CORP 259,837 +90,120 $35,323
     DG259,837+90,120$35,323
HILTON WORLDWIDE HLDGS 193,484 +5,477 $35,231
     HLT193,484+5,477$35,231
L3HARRIS TECHNOLOGIES INC 167,103 +93,057 $35,195
     LHX167,103+93,057$35,195
DOMINION ENERGY INC 748,409 +195,436 $35,175
     D748,409+195,436$35,175
FERGUSON PLC 180,370 +13,839 $34,823
     FERG180,370+13,839$34,823
UNITED PARCEL SERVICE INC CL B 221,338 +67,713 $34,801
     UPS221,338+67,713$34,801
ULTA SALON COSMETCS & FRAG INC 70,594 +24,608 $34,589
     ULTA70,594+24,608$34,589
LANDSTAR SYSTEM INC 177,812 +120 $34,433
     LSTR177,812+120$34,433
CARDINAL HEALTH INC 341,154 +19,630 $34,388
     CAH341,154+19,630$34,388
COTY INC 2,762,440 +230,142 $34,309
     COTY2,762,440+230,142$34,309
MOTOROLA SOLUTIONS INC 109,230 -9,085 $34,198
     MSI109,230-9,085$34,198
CHEMED CORP 58,006 -19,134 $33,917
     CHE58,006-19,134$33,917
KRAFT HEINZ CO 910,526 +267,833 $33,671
     KHC910,526+267,833$33,671
CASEYS GEN STORES INC 122,440 +5,217 $33,639
     CASY122,440+5,217$33,639
STERIS PLC SHS USD 152,780 -1,623 $33,588
     STE152,780-1,623$33,588
IDEXX LABS INC 60,419 +9,396 $33,535
     IDXX60,419+9,396$33,535
GLOBAL PMTS INC 262,609 +14,610 $33,351
     GPN262,609+14,610$33,351
MARATHON PETE CORP 220,848 +18,990 $32,765
     MPC220,848+18,990$32,765
WASTE CONNECTIONS INC 219,028 +11,347 $32,694
     WCN219,028+11,347$32,694
CROWN HLDGS 349,266 +134,250 $32,163
     CCK349,266+134,250$32,163
FEDEX CORP 124,491 +7,943 $31,492
     FDX124,491+7,943$31,492
SEMPRA 421,223 +44,741 $31,478
     SRE421,223+44,741$31,478
HUMANA INC 68,750 -3,523 $31,474
     HUM68,750-3,523$31,474
LEIDOS HOLDINGS INC 288,742 +6,575 $31,252
     LDOS288,742+6,575$31,252
SPDR S&P 500 ETF (SPY) 65,603 +3,559 $31,181
     SPY65,603+3,559$31,181
NCR Voyix Corp 1,148,892 +242,981 $31,112
     NCR1,148,892+242,981$31,112
MERCADOLIBRE INC 19,731 +7,031 $31,007
     MELI19,731+7,031$31,007
WILLIS TOWERS WATSON PLC LTD SHS 127,771 +15,790 $30,817
     WTW127,771+15,790$30,817
ALTRIA GROUP INC 761,453 +8,613 $30,716
     MO761,453+8,613$30,716
RBC BEARINGS INC 107,156 -1,384 $30,527
     RBC107,156-1,384$30,527
BHP GROUP LTD 444,702 +249,991 $30,376
     BHP444,702+249,991$30,376
BRISTOL MYERS SQUIBB CO 588,221 -251,441 $30,181
     BMY588,221-251,441$30,181
WOODSIDE ENERGY GROUP LTD 1,424,126 +189,539 $30,034
     WDS1,424,126+189,539$30,034
SONY GROUP CORP 315,680 +137,963 $29,891
     SONY315,680+137,963$29,891
SITEONE LANDSCAPE SUPPLY INC 182,734 +3,964 $29,693
     SITE182,734+3,964$29,693
HCA HEALTHCARE INC 108,964 +14,550 $29,494
     HCA108,964+14,550$29,494
ASHLAND INC 349,792 +94,118 $29,491
     ASH349,792+94,118$29,491
LABORATORY CORP AMER HLDGS 128,464 -42,645 $29,197
     LH128,464-42,645$29,197
SS&C TECHNOLOGIES HLDGS INC 474,817 +55,834 $29,015
     SSNC474,817+55,834$29,015
CLEAN HARBORS INC 166,176 +8,531 $28,999
     CLH166,176+8,531$28,999
ECOLAB INC 146,098 +17,476 $28,978
     ECL146,098+17,476$28,978
SCHLUMBERGER LTD 553,412 -24,695 $28,799
     SLB553,412-24,695$28,799
JOHNSON CTLS INTL PLC SHS 498,805 -8,354 $28,751
     JCI498,805-8,354$28,751
EXPEDIA INC 186,974 +206 $28,380
     EXPE186,974+206$28,380
CENTENE CORP DEL 381,496 +29,126 $28,310
     CNC381,496+29,126$28,310
SUN CMNTYS INC 211,615 +71,379 $28,281
     SUI211,615+71,379$28,281
PACCAR INC 287,213 +95,768 $28,046
     PCAR287,213+95,768$28,046
CENCORA INC 155,715 -22,733 $28,026
     ABC155,715-22,733$28,026
AMERICAN ELEC PWR CO 344,379 +4,926 $27,970
     AEP344,379+4,926$27,970
EMERSON ELEC CO 287,086 +17,151 $27,941
     EMR287,086+17,151$27,941
TRANE TECHNOLOGIES PLC SHS 114,324 -13,395 $27,883
     TT114,324-13,395$27,883
API GROUP CORP 805,796 -60,710 $27,880
     APG805,796-60,710$27,880
EASTMAN CHEM CO 309,513 +86,933 $27,800
     EMN309,513+86,933$27,800
COCA COLA EUROPACIFIC PARTNERS SHS 416,495 +34,458 $27,796
     CCEP416,495+34,458$27,796
FIRST CTZNS BANCSHARES INC N C CL A (FCNCA) 19,469 +1,020 $27,626
     FCNCA19,469+1,020$27,626
THOR INDS INC 231,869 -2,638 $27,417
     THO231,869-2,638$27,417
CONSTRUCTION PARTNERS INC 629,529 -12,881 $27,397
     ROAD629,529-12,881$27,397
UBER TECHNOLOGIES INC 444,122 +422,916 $27,344
     UBER444,122+422,916$27,344
CSX CORP 784,680 +77,461 $27,204
     CSX784,680+77,461$27,204
ING GROEP N.V. 1,802,537 +774,781 $27,074
     ING1,802,537+774,781$27,074
VANGUARD INDEX FDS TOTAL STK MKT (VTI) 113,561 +59,320 $26,938
     VTI113,561+59,320$26,938
ON SEMICONDUCTOR CORP 320,914 -73,482 $26,805
     ON320,914-73,482$26,805
ISHARES CORE (IWF) 88,229 -20,577 $26,748
     IWF88,229-20,577$26,748
ENTEGRIS INC 222,969 -194,017 $26,716
     ENTG222,969-194,017$26,716
D R HORTON INC 174,656 +1,857 $26,544
     DHI174,656+1,857$26,544
MSCI INC 46,881 +5,365 $26,517
     MSCI46,881+5,365$26,517
AZENTA INC 405,542 -432 $26,417
     AZTA405,542-432$26,417
FIFTH THIRD BANCORP 765,328 +93,525 $26,396
     FITB765,328+93,525$26,396
QIAGEN NV 598,279 +301,003 $25,983
     QGEN598,279+301,003$25,983
ATKORE INTERNATIONAL GROUP I 160,726 +29,210 $25,715
     ATKR160,726+29,210$25,715
AMERICAN TOWER CORP 119,057 +34,238 $25,701
     AMT119,057+34,238$25,701
BAXTER INTL INC 661,493 +169,805 $25,572
     BAX661,493+169,805$25,572
FULLER H B CO 311,269 -2,447 $25,340
     FUL311,269-2,447$25,340
VANGUARD STAR FDS VG TL INTL STK F (VXUS) 431,366 -2,282 $25,001
     VXUS431,366-2,282$25,001
EVERTEC INC 608,559 -14,401 $24,914
     EVTC608,559-14,401$24,914
LENNAR CORP CL A 166,238 +7,833 $24,776
     LEN166,238+7,833$24,776
ADVANCED DRAIN SYS INC 174,580 +15,557 $24,552
     WMS174,580+15,557$24,552
CITIZENS FINL GROUP INC 729,913 +4,642 $24,189
     CFG729,913+4,642$24,189
ISHARES CORE (IUSV) 283,438 +33,462 $23,902
     IUSV283,438+33,462$23,902
JACOBS SOLUTIONS INC 184,069 +114 $23,892
     J184,069+114$23,892
CORTEVA INC 497,079 -83,440 $23,819
     CTVA497,079-83,440$23,819
TRANSDIGM GROUP INC 23,541 -141 $23,814
     TDG23,541-141$23,814
FIDELITY NATL INFORMATION SVCS 395,507 +26,066 $23,758
     FIS395,507+26,066$23,758
CANADIAN NATL RY CO 187,684 +29,499 $23,577
     CNI187,684+29,499$23,577
SIMON PPTY GROUP INC 164,928 +9,942 $23,524
     SPG164,928+9,942$23,524
PRIMERICA INC 113,581 -2,258 $23,370
     PRI113,581-2,258$23,370
HSBC HLDGS PLC 573,641 -49,013 $23,255
     HSBC573,641-49,013$23,255
CONSTELLATION BRANDS INC 96,142 +1,231 $23,242
     STZ96,142+1,231$23,242
HILLMAN SOLUTIONS CORP 2,511,987 -25,422 $23,135
     HLMN2,511,987-25,422$23,135
SUNCOR ENERGY INC 720,436 -242,107 $23,082
     SU720,436-242,107$23,082
ONEOK INC 326,785 +40,928 $22,946
     OKE326,785+40,928$22,946
AKAMAI TECHNOLOGIES 192,825 +21,583 $22,820
     AKAM192,825+21,583$22,820
VULCAN MATLS CO 100,202 +4,258 $22,746
     VMC100,202+4,258$22,746
CHARTER COMMUNICATIONS INC 58,354 -2,770 $22,681
     CHTR58,354-2,770$22,681
GILEAD SCIENCES INC 279,620 +36,711 $22,652
     GILD279,620+36,711$22,652
DIGITAL RLTY TR INC 167,884 +5,592 $22,593
     DLR167,884+5,592$22,593
GARTNER INC 50,074 +158 $22,588
     IT50,074+158$22,588
ASE TECHNOLOGY HLDG CO LTD 2,385,346 -193,295 $22,446
     ASX2,385,346-193,295$22,446
TENARIS S A 642,049 +43,223 $22,317
     TS642,049+43,223$22,317
ARMSTRONG WORLD INDS INC 226,446 -1,726 $22,264
     AWI226,446-1,726$22,264
CROWN CASTLE INC 192,418 -214,431 $22,164
     CCI192,418-214,431$22,164
COCA COLA FEMSA SAB DE CV 233,323 +9,537 $22,081
     KOF233,323+9,537$22,081
VANGUARD INDEX FDS EXTEND MKT ETF (VXF) 133,724 -82,977 $21,987
     VXF133,724-82,977$21,987
BIO TECHNE CORP 284,192 +62,632 $21,928
     TECH284,192+62,632$21,928
US BANCORP DEL 505,715 +128,294 $21,887
     USB505,715+128,294$21,887
MICROCHIP TECHNOLOGY INC. 238,801 +24,200 $21,535
     MCHP238,801+24,200$21,535
BANK HAWAII CORP 296,440 +12,985 $21,480
     BOH296,440+12,985$21,480
CINTAS CORP 35,607 +798 $21,459
     CTAS35,607+798$21,459
BOOZ ALLEN HAMILTON HLDG 167,688 -9,014 $21,449
     BAH167,688-9,014$21,449
DTE ENERGY CO 194,531 +72,889 $21,449
     DTE194,531+72,889$21,449
ATS CORPORATION 497,622 +19,647 $21,432
     ATS497,622+19,647$21,432
ALBANY INTL CORP CL A 217,465 +14,248 $21,359
     AIN217,465+14,248$21,359
DIAMONDBACK ENERGY INC 137,494 +23,462 $21,322
     FANG137,494+23,462$21,322
AXALTA COATING SYSTEMS LTD. 626,992 +99,626 $21,298
     AXTA626,992+99,626$21,298
PINTEREST INC CL A 574,115 +283,837 $21,265
     PINS574,115+283,837$21,265
AFLAC INC 253,851 -8,290 $20,942
     AFL253,851-8,290$20,942
CONSTELLATION ENERGY CORP 178,846 +11,863 $20,905
     CEG178,846+11,863$20,905
WELLTOWER INC 231,424 +25,395 $20,867
     WELL231,424+25,395$20,867
PGandE CORP 1,153,670 +224,352 $20,800
     PCG1,153,670+224,352$20,800
DISCOVER FINL SVCS 184,851 +102,380 $20,777
     DFS184,851+102,380$20,777
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW (VONG) 266,209 +675 $20,769
     VONG266,209+675$20,769
REINSURANCE GRP OF AMERI A 128,364 -5,708 $20,765
     RGA128,364-5,708$20,765
AMEREN CORP 284,774 +49,864 $20,600
     AEE284,774+49,864$20,600
CUMMINS INC 85,897 -549 $20,577
     CMI85,897-549$20,577
WD 40 CO 85,392 -1,417 $20,414
     WDFC85,392-1,417$20,414
RESIDEO TECHNOLOGIES INC 1,074,870 +137,974 $20,229
     REZI1,074,870+137,974$20,229
AIRBNB INC 148,014 +24,964 $20,150
     ABNB148,014+24,964$20,150
CDW CORP 88,586 -52,939 $20,136
     CDW88,586-52,939$20,136
ALCON AG ORD SHS 257,354 +4,681 $20,104
     ALC257,354+4,681$20,104
ENDEAVOR GROUP HLDGS INC 837,210 +120,258 $19,866
     EDR837,210+120,258$19,866
ELEMENT SOLUTIONS INC 857,997 -11,265 $19,853
     ESI857,997-11,265$19,853
TAKE TWO INTERACTIVE SOFTWARE 123,187 -673 $19,826
     TTWO123,187-673$19,826
ANSYS INC 54,471 +970 $19,766
     ANSS54,471+970$19,766
ISHARES CORE (IUSG) 189,710 +26,975 $19,748
     IUSG189,710+26,975$19,748
KONINKLIJKE PHILIPS N V N 838,201 -53,060 $19,555
     PHG838,201-53,060$19,555
INSIGHT ENTERPRISES INC 110,097 +7,190 $19,508
     NSIT110,097+7,190$19,508
VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) 88,470 -66,624 $19,425
     VOT88,470-66,624$19,425
ISHARES CORE (IJH) 69,902 -256 $19,373
     IJH69,902-256$19,373
VANGUARD INDEX FDS MCAP VL IDXVIP (VOE) 133,351 -133,771 $19,336
     VOE133,351-133,771$19,336
BROOKFIELD CORP 481,899 +45,958 $19,333
     BN481,899+45,958$19,333
UNIFIRST CP 105,589 -1,357 $19,313
     UNF105,589-1,357$19,313
NATIONAL BEVERAGE CORP 386,513 -1,780 $19,217
     FIZZ386,513-1,780$19,217
BORGWARNER INC 534,932 -43,717 $19,177
     BWA534,932-43,717$19,177
MANHATTAN ASSOCIATES INC 88,915 -4,421 $19,145
     MANH88,915-4,421$19,145
BROADRIDGE FINL SOLUTIONS INC 92,944 +4,141 $19,123
     BR92,944+4,141$19,123
QUANTA SVCS INC 88,496 -296,408 $19,097
     PWR88,496-296,408$19,097
VALERO ENERGY CORP 146,761 +231 $19,078
     VLO146,761+231$19,078
STATE STR CORP 245,046 +7,285 $18,980
     STT245,046+7,285$18,980
HALLIBURTON CO 524,334 +21,677 $18,954
     HAL524,334+21,677$18,954
ATandT INC 1,123,247 +382,383 $18,848
     T1,123,247+382,383$18,848
PUBLIC SVC ENTERPRISE GRP INC 306,488 +18,195 $18,740
     PEG306,488+18,195$18,740
COPART INC 381,003 +15,777 $18,669
     CPRT381,003+15,777$18,669
WORKIVA INC 183,706 +10,481 $18,651
     WK183,706+10,481$18,651
CHEESECAKE FACTORY INC 529,375 +41,907 $18,533
     CAKE529,375+41,907$18,533
HOLOGIC INC 258,736 +64,968 $18,486
     HOLX258,736+64,968$18,486
BAKER HUGHES COMPANY 537,236 -14,582 $18,362
     BKR537,236-14,582$18,362
ZIMMER BIOMET HOLDINGS INC 150,825 +6,204 $18,355
     ZBH150,825+6,204$18,355
EQUIFAX INC 74,078 +6,396 $18,318
     EFX74,078+6,396$18,318
MARKEL GROUP INC 12,840 +714 $18,232
     MKL12,840+714$18,232
CAPITAL ONE FINL CORP 137,394 +811 $18,014
     COF137,394+811$18,014
CBOE GLOBAL MARKETS INC 99,270 -78,865 $17,724
     CBOE99,270-78,865$17,724
EVERSOURCE ENERGY 287,058 +115,041 $17,717
     ES287,058+115,041$17,717
RLI CORP 132,713 -4,825 $17,666
     RLI132,713-4,825$17,666
FIRST AMERICAN FINL CORP 273,816 +31,718 $17,643
     FAF273,816+31,718$17,643
PULTE GROUP INC 169,354 -19,467 $17,481
     PHM169,354-19,467$17,481
EDWARDS LIFESCIENCES CORP 227,837 +49,311 $17,372
     EW227,837+49,311$17,372
VANGUARD INDEX FDS SML CP GRW ETF (VBK) 71,854 -3,630 $17,372
     VBK71,854-3,630$17,372
VANGUARD SM CAP VALUE ETF (VBR) 96,390 -23,675 $17,347
     VBR96,390-23,675$17,347
FABRINET 90,073 +5,805 $17,142
     FN90,073+5,805$17,142
CAE INC 792,164 +85,884 $17,102
     CAE792,164+85,884$17,102
LLOYDS BANKING GROUP PLC 7,122,268 +1,840,413 $17,021
     LYG7,122,268+1,840,413$17,021
DOVER CORP 110,022 +1,287 $16,921
     DOV110,022+1,287$16,921
NUCOR CORP 97,103 +8,270 $16,899
     NUE97,103+8,270$16,899
SNAP ON INC 58,360 +6,075 $16,856
     SNA58,360+6,075$16,856
EVEREST GROUP LTD 47,159 +47,159 $16,674
     EG47,159+47,159$16,674
TE CONNECTIVITY LTD SHS 118,318 +5,838 $16,622
     TEL118,318+5,838$16,622
MASCO CORP 248,098 -1,775 $16,617
     MAS248,098-1,775$16,617
EQT CORP 428,912 +5,374 $16,581
     EQT428,912+5,374$16,581
NORDSON CORP 62,236 +5,098 $16,440
     NDSN62,236+5,098$16,440
GATX CORP 136,515 +7,637 $16,411
     GATX136,515+7,637$16,411
WEST PHARMACEUTICAL SVSC INC 46,558 -3,375 $16,394
     WST46,558-3,375$16,394
CYBERARK SOFTWARE LTD SHS 74,750 +4,953 $16,373
     CYBR74,750+4,953$16,373
VERTIV HOLDINGS 340,900 -181,930 $16,373
     VRT340,900-181,930$16,373
REPUBLIC SVCS INC 99,042 -19,240 $16,332
     RSG99,042-19,240$16,332
ASGN INC 169,468 +11,834 $16,297
     ASGN169,468+11,834$16,297
FIVE BELOW INC 75,833 +31,902 $16,164
     FIVE75,833+31,902$16,164
M & T BANK CORP 117,480 -3,934 $16,103
     MTB117,480-3,934$16,103
BECTON DICKINSON & CO 65,727 -25,020 $16,026
     BDX65,727-25,020$16,026
COLGATE PALMOLIVE CO 199,985 +44,122 $15,940
     CL199,985+44,122$15,940
ISHARES CORE (EFA) 211,534 +798 $15,939
     EFA211,534+798$15,939
PALO ALTO NETWORKS 53,688 +11,307 $15,831
     PANW53,688+11,307$15,831
CHARLES RIV LABS INTL 66,855 +6,913 $15,804
     CRL66,855+6,913$15,804
ARCHER DANIELS MIDLAND 218,514 +7,291 $15,781
     ADM218,514+7,291$15,781
TELEFLEX INCORPORATED 63,092 +23,630 $15,731
     TFX63,092+23,630$15,731
BADGER METER INC 101,615 -2,779 $15,686
     BMI101,615-2,779$15,686
HENRY JACK & ASSOC INC 95,911 +4,374 $15,672
     JKHY95,911+4,374$15,672
NISOURCE INC 590,250 +320,218 $15,671
     NI590,250+320,218$15,671
WESTERN ALLIANCE BANCORP 237,154 +99,386 $15,602
     WAL237,154+99,386$15,602
EXTRA SPACE STORAGE INC 97,284 +39,116 $15,596
     EXR97,284+39,116$15,596
SEALED AIR CORP 426,486 +104,598 $15,575
     SEE426,486+104,598$15,575
WEC ENERGY GROUP INC 184,717 +29,086 $15,547
     WEC184,717+29,086$15,547
LESLIES INC 2,230,959 +1,288,013 $15,415
     LESL2,230,959+1,288,013$15,415
ASPEN TECHNOLOGY INC 69,847 +4,931 $15,377
     AZPN69,847+4,931$15,377
SERVICE CORP INTL 222,819 +79,378 $15,251
     SCI222,819+79,378$15,251
COMERICA INC 272,928 +128,183 $15,231
     CMA272,928+128,183$15,231
DELL TECHNOLOGIES INC CL C 198,933 -69,768 $15,218
     DELL198,933-69,768$15,218
CANADIAN NAT RES LTD 228,921 +159,104 $14,998
     CNQ228,921+159,104$14,998
FIDELITY NATIONAL FINANCIAL IN FNF GROUP 292,310 +22,060 $14,913
     FNF292,310+22,060$14,913
AMERICOLD REALTY TRUST 490,183 +20,445 $14,837
     COLD490,183+20,445$14,837
FLOOR & DECOR HLDGS INC 132,970 +21,797 $14,833
     FND132,970+21,797$14,833
GETTY RLTY CORP 507,337 +151,256 $14,824
     GTY507,337+151,256$14,824
ISHARES CORE (MBB) 157,300 +157,300 $14,799
     MBB157,300+157,300$14,799
TEXTRON INC 183,995 +82,311 $14,796
     TXT183,995+82,311$14,796
VICI PPTYS INC 461,147 -10,866 $14,701
     VICI461,147-10,866$14,701
DOXIMITY INC 522,115 +170,536 $14,640
     DOCS522,115+170,536$14,640
BLUE OWL CAPITAL INC 982,313 +74,931 $14,636
     OWL982,313+74,931$14,636
EBAY INC. 335,445 -40,438 $14,632
     EBAY335,445-40,438$14,632
WR BERKLEY CORP 206,788 -2,293 $14,624
     WRB206,788-2,293$14,624
TRAVELERS COMPANIES INC 76,727 +3,522 $14,615
     TRV76,727+3,522$14,615
GE HEALTHCARE TECHNOLOGIES INC 188,876 +90,296 $14,603
     GEHC188,876+90,296$14,603
ELECTRONIC ARTS INC 106,112 +7,157 $14,517
     EA106,112+7,157$14,517
LIVE NATION ENTERTAINMENT INC 154,157 +14,810 $14,429
     LYV154,157+14,810$14,429
ARROW ELECTRS INC 117,953 +5,612 $14,419
     ARW117,953+5,612$14,419
YUM CHINA HOLDINGS INC 339,483 -19,960 $14,403
     YUMC339,483-19,960$14,403
LULULEMON ATHLETICA INC 28,148 +6,289 $14,392
     LULU28,148+6,289$14,392
LAKELAND FINL CORP 219,097 +87,300 $14,276
     LKFN219,097+87,300$14,276
ISHARES CORE (EFG) 147,240 -108,539 $14,260
     EFG147,240-108,539$14,260
SMITH A O CORP 172,570 +22,496 $14,226
     AOS172,570+22,496$14,226
PUBLIC STORAGE 46,594 +3,736 $14,211
     PSA46,594+3,736$14,211
CHURCH and DWIGHT INC 150,281 +7,788 $14,210
     CHD150,281+7,788$14,210
ROYAL CARIBBEAN GROUP 108,603 +3,192 $14,063
     RCL108,603+3,192$14,063
VANGUARD TAX MANAGED FDS VAN FTSE DEV MKT (VEA) 293,023 -76,302 $14,035
     VEA293,023-76,302$14,035
ISHARES CORE (IWD) 84,853 +5,986 $14,022
     IWD84,853+5,986$14,022
KROGER CO 306,281 +27,711 $14,000
     KR306,281+27,711$14,000
CORE & MAIN INC CL A 346,424 +31,578 $13,997
     CNM346,424+31,578$13,997
GRACO INC 161,100 +1,483 $13,977
     GGG161,100+1,483$13,977
METLIFE INC 210,754 -14,729 $13,937
     MET210,754-14,729$13,937
SCOTTS MIRACLE GRO CO CL A 217,671 +12,126 $13,876
     SMG217,671+12,126$13,876
DOW INC 252,916 +11,539 $13,869
     DOW252,916+11,539$13,869
OMNICOM GROUP INC 160,276 +7,671 $13,865
     OMC160,276+7,671$13,865
OTIS WORLDWIDE CORP 154,629 +12,083 $13,833
     OTIS154,629+12,083$13,833
TRUIST FINL CORP 373,375 +88,035 $13,783
     TFC373,375+88,035$13,783
MASONITE INTL CORP 162,118 +10,674 $13,724
     DOOR162,118+10,674$13,724
CRH PLC ORD 198,086 -49,319 $13,699
     CRH198,086-49,319$13,699
PACKAGING CORP OF AMERICA 83,880 -4,945 $13,664
     PKG83,880-4,945$13,664
FIRST FINL BANKSHARES INC (FFIN) 447,970 +127,397 $13,573
     FFIN447,970+127,397$13,573
INSTALLED BLDG PRODS INC 74,222 +4,035 $13,568
     IBP74,222+4,035$13,568
SKYWORKS SOLUTIONS INC 119,795 -7,125 $13,467
     SWKS119,795-7,125$13,467
PPG INDS INC 89,706 +8,119 $13,415
     PPG89,706+8,119$13,415
CF INDS HLDGS INC 167,991 -5,663 $13,355
     CF167,991-5,663$13,355
ITAU UNIBANCO HLDG S A 1,913,360 +148,404 $13,297
     ITUB1,913,360+148,404$13,297
FASTENAL CO 205,295 +14,141 $13,296
     FAST205,295+14,141$13,296
PAYCHEX INC 111,524 +28,616 $13,283
     PAYX111,524+28,616$13,283
JABIL INC 103,713 -5,701 $13,213
     JBL103,713-5,701$13,213
TRACTOR SUPPLY CO 61,326 +5,379 $13,186
     TSCO61,326+5,379$13,186
BENTLEY SYS INC 252,252 -30,545 $13,162
     BSY252,252-30,545$13,162
ANHEUSER BUSCH INBEV SA NV 203,576 +48,726 $13,154
     BUD203,576+48,726$13,154
GLOBE LIFE INC 107,872 +107 $13,130
     GL107,872+107$13,130
ZIONS BANCORPORATION N A 299,181 +116,179 $13,124
     ZION299,181+116,179$13,124
ENTERGY CORP 129,661 +5,025 $13,120
     ETR129,661+5,025$13,120
THOMSON REUTERS CORP. 89,507 +2,953 $13,087
     TRI89,507+2,953$13,087
GENUINE PARTS CO 94,323 -3,461 $13,063
     GPC94,323-3,461$13,063
ETSY INC 161,148 +68,334 $13,061
     ETSY161,148+68,334$13,061
NETEASE INC 138,960 +7,616 $12,945
     NTES138,960+7,616$12,945
SBA COMMUNICATIONS CORP 51,004 +14,296 $12,939
     SBAC51,004+14,296$12,939
TYLER TECHNOLOGIES INC 30,414 -1,125 $12,716
     TYL30,414-1,125$12,716
HEXCEL CORP 171,756 +16,433 $12,667
     HXL171,756+16,433$12,667
BANK NEW YORK MELLON COR 242,621 +4,361 $12,627
     BK242,621+4,361$12,627
ALLEGION PLC ORD SHS 98,576 +71,338 $12,487
     ALLE98,576+71,338$12,487
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US (VEU) 222,362 -7,110 $12,483
     VEU222,362-7,110$12,483
JOHN BEAN TECHNOLOGIES CORP 125,068 -3,218 $12,438
     JBT125,068-3,218$12,438
BCE INC 313,355 +61,122 $12,339
     BCE313,355+61,122$12,339
LAS VEGAS SANDS CORP 249,224 -49 $12,264
     LVS249,224-49$12,264
POOL CORP 30,550 +978 $12,180
     POOL30,550+978$12,180
GSK PLC 325,676 +31,566 $12,069
     GSK325,676+31,566$12,069
PRUDENTIAL 537,636 +125,548 $12,069
     PUK537,636+125,548$12,069
VEEVA SYS INC 62,624 -218,676 $12,056
     VEEV62,624-218,676$12,056
KIMBERLY CLARK CORP 98,962 -2,725 $12,024
     KMB98,962-2,725$12,024
CARRIER GLOBAL CORPORATION 208,559 +6,655 $11,981
     CARR208,559+6,655$11,981
XYLEM INC 104,759 -7,633 $11,980
     XYL104,759-7,633$11,980
PRUDENTIAL FINL INC 114,818 +17,210 $11,907
     PRU114,818+17,210$11,907
RAMBUS INC DEL 174,059 -72,284 $11,878
     RMBS174,059-72,284$11,878
VANGUARD BD INDEX FDS TOTAL BND MRKT (BND) 160,531 -356 $11,807
     BND160,531-356$11,807
EASTGROUP PPTYS INC 64,083 -6,128 $11,761
     EGP64,083-6,128$11,761
DATADOG INC CL A 96,888 -5,873 $11,760
     DDOG96,888-5,873$11,760
ALLIANT ENERGY CORP 229,257 -20,251 $11,760
     LNT229,257-20,251$11,760
DOLLAR TREE INC 82,042 +16,699 $11,653
     DLTR82,042+16,699$11,653
VALVOLINE INC 310,054 +225,247 $11,651
     VVV310,054+225,247$11,651
WATERS CORP 35,265 +2,818 $11,610
     WAT35,265+2,818$11,610
KEURIG DR PEPPER INC 346,612 +107,162 $11,549
     KDP346,612+107,162$11,549
MOLINA HEALTHCARE INC 31,857 -800 $11,510
     MOH31,857-800$11,510
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF (VWO) 278,677 +3,588 $11,453
     VWO278,677+3,588$11,453
IRON MTN INC DEL 163,295 +5,219 $11,427
     IRM163,295+5,219$11,427
VALE S A 717,773 +102,875 $11,383
     VALE717,773+102,875$11,383
BROWN & BROWN INC 160,056 +42,337 $11,381
     BRO160,056+42,337$11,381
WATTS WTR TECH INC A 54,472 +20,670 $11,347
     WTS54,472+20,670$11,347
SPS COMM INC 58,451 +524 $11,330
     SPSC58,451+524$11,330
QUEST DIAGNOSTICS INC 80,601 +25,847 $11,113
     DGX80,601+25,847$11,113
SMUCKER J M CO 87,518 +67,654 $11,060
     SJM87,518+67,654$11,060
EDISON INTL 154,598 -21,257 $11,051
     EIX154,598-21,257$11,051
AMETEK INC 66,727 -2,974 $11,002
     AME66,727-2,974$11,002
ISHARES CORE (ESGD) 144,679 +11,535 $10,929
     ESGD144,679+11,535$10,929
ADVANCED ENERGY IND INC 99,690 +5,163 $10,858
     AEIS99,690+5,163$10,858
DECKERS OUTDOOR CORP 16,030 -3,060 $10,715
     DECK16,030-3,060$10,715
PINNACLE FINL PARTNERS INC 122,860 -18 $10,715
     PNFP122,860-18$10,715
FORTREA HLDGS INC 306,906 +306,906 $10,711
     FTRE306,906+306,906$10,711
AGILENT TECHNOLOGIES 76,785 +12,630 $10,675
     A76,785+12,630$10,675
VERALTO CORP 129,632 +129,632 $10,663
     VLTO129,632+129,632$10,663
GRAINGER W W INC 12,848 +1,543 $10,647
     GWW12,848+1,543$10,647
COMMERCE BANCSHARES INC (CBSH) 198,615 +50,103 $10,607
     CBSH198,615+50,103$10,607
AVALONBAY CMNTYS INC 56,541 -1,478 $10,584
     AVB56,541-1,478$10,584
NATIONAL STORAGE AFFILIATES TR 254,704 +9,656 $10,562
     NSA254,704+9,656$10,562
WABTEC 82,988 +25,470 $10,531
     WAB82,988+25,470$10,531
PPL CORP 383,445 +311,408 $10,391
     PPL383,445+311,408$10,391
EQUINOR ASA 328,166 -3,851 $10,383
     EQNR328,166-3,851$10,383
ROYAL BK CDA 101,544 +26,300 $10,269
     RY101,544+26,300$10,269
FORD MTR CO DEL 839,080 -130,639 $10,228
     F839,080-130,639$10,228
COOPER COS INC COM NEW 27,020 -31 $10,225
     COO27,020-31$10,225
CONSOLIDATED EDISON INC COM 112,374 +7,418 $10,222
     ED112,374+7,418$10,222
INTERNATIONAL FLAVORS & FRAGRANC 126,027 +28,114 $10,204
     IFF126,027+28,114$10,204
OCCIDENTAL PETE CORP 170,789 -5,946 $10,197
     OXY170,789-5,946$10,197
STAG INDL INC 259,595 +5,167 $10,191
     STAG259,595+5,167$10,191
KIRBY CP 129,471 +5,109 $10,160
     KEX129,471+5,109$10,160
INGERSOLL RAND INC 130,487 -6,142 $10,091
     IR130,487-6,142$10,091
3M CO 91,669 +1,829 $10,021
     MMM91,669+1,829$10,021
DEVON ENERGY CORP 220,708 +53,096 $9,998
     DVN220,708+53,096$9,998
SKYLINE CORP 134,577 -9,220 $9,992
     SKY134,577-9,220$9,992
ROCKWELL AUTOMATION INC 32,108 +1,125 $9,969
     ROK32,108+1,125$9,969
ALAMO GROUP INC 47,393 +3,144 $9,961
     ALG47,393+3,144$9,961
TRINITY IND 371,543 -5,547 $9,879
     TRN371,543-5,547$9,879
FORTINET INC 168,626 -14,748 $9,869
     FTNT168,626-14,748$9,869
CHAMPIONX CORP 337,356 -73,041 $9,853
     CHX337,356-73,041$9,853
BEACON ROOFING SUPPLY INC 113,123 +6,699 $9,843
     BECN113,123+6,699$9,843
PROSPERITY BANCSHARES (PB) 144,994 +100,579 $9,819
     PB144,994+100,579$9,819
VENTAS INC 196,998 -537 $9,817
     VTR196,998-537$9,817
LKQ CORP 204,484 -150 $9,772
     LKQ204,484-150$9,772
MOOG INC CL A      $9,659
     MOG.A66,720-4,705$9,659
PERMIAN RESOURCES CP CL A 707,915 +58,637 $9,626
     PR707,915+58,637$9,626
VANGUARD WHITEHALL FDS HIGH DIV YLD (VYM) 85,657 -898 $9,561
     VYM85,657-898$9,561
TAKEDA PHARMACEUTICAL CO LTD 656,104 -15,783 $9,362
     TAK656,104-15,783$9,362
JANUS INTERNATIONAL GROUP INC 715,388 +198,472 $9,335
     JBI715,388+198,472$9,335
SPDR BARCLAYS HIGH YIELD (JNK) 98,525 +98,525 $9,332
     JNK98,525+98,525$9,332
SLM CORP 487,212 +20,809 $9,315
     SLM487,212+20,809$9,315
LYONDELLBASELL INDUSTRIES N V 97,664 -3,970 $9,285
     LYB97,664-3,970$9,285
P T TELEKOMUNIKASI INDONESIA 358,525 +100,757 $9,234
     TLK358,525+100,757$9,234
CROWDSTRIKE HLDGS INC CL A 36,008 -14,379 $9,193
     CRWD36,008-14,379$9,193
PAYCOM SOFTWARE INC 44,438 +31,532 $9,186
     PAYC44,438+31,532$9,186
CRANE COMPANY 77,613 +3,467 $9,169
     CR77,613+3,467$9,169
MANULIFE FINL CORP 414,047 +643 $9,149
     MFC414,047+643$9,149
CABOT OIL and GAS CORP 356,226 +28,947 $9,090
     CTRA356,226+28,947$9,090
TERADYNE INC 83,511 -2,195 $9,062
     TER83,511-2,195$9,062
NNN REIT INC 210,001 +78,975 $9,050
     NNN210,001+78,975$9,050
SELECTIVE INSURANCE GROUP 90,821 +1,624 $9,034
     SIGI90,821+1,624$9,034
ISHARES CORE (TIP) 83,555 -648 $8,981
     TIP83,555-648$8,981
MGM RESORTS INTERNATIONAL 200,631 +8,694 $8,964
     MGM200,631+8,694$8,964
EXELON CORP 246,792 -247,564 $8,859
     EXC246,792-247,564$8,859
GENTEX CORP 270,923 -9,667 $8,848
     GNTX270,923-9,667$8,848
SENSATA TECHNOLOGIES HLDG PLC SHS 235,010 +65,911 $8,829
     ST235,010+65,911$8,829
ISHARES CORE (SHV) 79,832 -14,205 $8,791
     SHV79,832-14,205$8,791
EURONET WORLDWIDE INC 86,621 -6,324 $8,790
     EEFT86,621-6,324$8,790
ISHARES CORE (IWM) 43,683 -7,826 $8,767
     IWM43,683-7,826$8,767
CENTERPOINT ENERGY INC 306,613 +14,177 $8,759
     CNP306,613+14,177$8,759
ISHARES CORE (IJJ) 76,219 -2,993 $8,692
     IJJ76,219-2,993$8,692
WEBSTER FINL CORP 171,215 +27,463 $8,690
     WBS171,215+27,463$8,690
WISDOMTREE TR 172,826 +14,022 $8,682
     USFR172,826+14,022$8,682
CADENCE BANK 292,530 +81,948 $8,655
     CADE292,530+81,948$8,655
AMERICAN WTR WKS CO INC 65,396 -16,580 $8,631
     AWK65,396-16,580$8,631
EMCOR GROUP INC 40,006 -10,272 $8,618
     EME40,006-10,272$8,618
FOMENTO ECONOMICO MEXICANO SAB 65,118 +4,990 $8,487
     FMX65,118+4,990$8,487
ATMOS ENERGY CORP 73,208 -6,923 $8,484
     ATO73,208-6,923$8,484
VANGUARD BD INDEX FDS SHORT TRM BOND (BSV) 110,144 -2,325 $8,483
     BSV110,144-2,325$8,483
TORONTO DOMINION BK ONT 131,214 +26,713 $8,479
     TD131,214+26,713$8,479
EPAM SYS INC 28,222 +22 $8,391
     EPAM28,222+22$8,391
MARATHON OIL CORP 347,324 -5,047 $8,391
     MRO347,324-5,047$8,391
HEWLETT PACKARD ENTERPRISE CO 493,014 +42,594 $8,371
     HPE493,014+42,594$8,371
VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) 49,057 +4,075 $8,359
     VIG49,057+4,075$8,359
LAMB WESTON HLDGS INC 76,660 +17,571 $8,286
     LW76,660+17,571$8,286
REALTY INCOME CORP 144,132 +55,089 $8,275
     O144,132+55,089$8,275
DIODES INC 102,763 +2,547 $8,274
     DIOD102,763+2,547$8,274
MOELIS & COMPANY CL A 146,449 +23,426 $8,219
     MC146,449+23,426$8,219
HOST HOTELS and RESORTS INC 422,068 +22,285 $8,217
     HST422,068+22,285$8,217
JUNIPER NETWORKS INC 278,696 +21,253 $8,215
     JNPR278,696+21,253$8,215
PORTLAND GEN ELEC CO 189,371 +130,343 $8,207
     POR189,371+130,343$8,207
FEDERAL SIGNAL CORP 106,552 -9,724 $8,176
     FSS106,552-9,724$8,176
HUNTINGTON INGALLS INDS INC COM 31,248 -1,685 $8,113
     HII31,248-1,685$8,113
SIGNET JEWELERS LIMITED 75,514 +23,926 $8,099
     SIG75,514+23,926$8,099
BANCO BILBAO VIZCAYA ARGENTARI 886,643 +15,182 $8,077
     BBVA886,643+15,182$8,077
MONGODB INC CL A 19,758 +1,429 $8,077
     MDB19,758+1,429$8,077
GENERAL MLS INC 123,497 +22,060 $8,044
     GIS123,497+22,060$8,044
GLOBUS MEDICAL INC A 150,114 +47,047 $7,999
     GMED150,114+47,047$7,999
CARMAX INC 103,814 +4,355 $7,966
     KMX103,814+4,355$7,966
SPIRE INC 127,748 +20,750 $7,963
     SR127,748+20,750$7,963
BEST BUY INC 101,340 +19,119 $7,932
     BBY101,340+19,119$7,932
APOLLO GLOBAL MGMT INC 84,733 -9,743 $7,895
     APO84,733-9,743$7,895
MATADOR RES CO 138,817 +3,914 $7,892
     MTDR138,817+3,914$7,892
NVENT ELECTRIC PLC SHS 132,999 -5,459 $7,858
     NVT132,999-5,459$7,858
ISHARES CORE (IVW) 104,464 +1,636 $7,845
     IVW104,464+1,636$7,845
RALPH LAUREN CORP CL A 53,845 +5,349 $7,764
     RL53,845+5,349$7,764
INVESCO QQQ TR 18,927 +2,809 $7,751
     QQQ18,927+2,809$7,751
DICKS SPORTING GOODS INC 52,572 +32,043 $7,725
     DKS52,572+32,043$7,725
ROGERS COMMUNICATIONS INC CL B 164,477 +33,100 $7,699
     RCI164,477+33,100$7,699
AIR LEASE CORP 183,216 -3,025 $7,684
     AL183,216-3,025$7,684
FOX CORP CL A 258,142 +7,847 $7,659
     FOXA258,142+7,847$7,659
DYNATRACE INC 138,941 +49,588 $7,598
     DT138,941+49,588$7,598
CHEMOURS CO 239,679 +10,513 $7,559
     CC239,679+10,513$7,559
HERSHEY CO 40,461 -17,016 $7,543
     HSY40,461-17,016$7,543
KFORCE. 111,386 +10,100 $7,524
     KFRC111,386+10,100$7,524
BJS WHSL CLUB HLDGS INC 112,829 -3,097 $7,521
     BJ112,829-3,097$7,521
INTERNATIONAL PAPER CO 207,699 +30,132 $7,508
     IP207,699+30,132$7,508
UNITED BANKSHARES INC W VA (UBSI) 199,537 +79,488 $7,492
     UBSI199,537+79,488$7,492
ITT INC 62,513 -11,896 $7,458
     ITT62,513-11,896$7,458
ARCHROCK INC 481,709 +76,081 $7,418
     AROC481,709+76,081$7,418
BLACKSTONE INC 56,584 +6,233 $7,408
     BX56,584+6,233$7,408
LCI INDS 58,740 -1,401 $7,384
     LCII58,740-1,401$7,384
ARTISAN PARTNERS ASSET MGMT 167,010 +41,599 $7,378
     APAM167,010+41,599$7,378
UDR INC 191,600 -10,121 $7,336
     UDR191,600-10,121$7,336
WEYERHAEUSER CO MTN BE 206,599 +645 $7,183
     WY206,599+645$7,183
LEAR CORP 50,761 -15,294 $7,167
     LEA50,761-15,294$7,167
STMICROELECTRONICS 141,674 +11,739 $7,102
     STM141,674+11,739$7,102
CHORD ENERGY CORPORATION 42,576 +4,118 $7,077
     CHRD42,576+4,118$7,077
ISHARES CORE (FLOT) 139,154 +3,089 $7,043
     FLOT139,154+3,089$7,043
INSPERITY INC 59,971 +20,983 $7,029
     NSP59,971+20,983$7,029
MURPHY OIL CORP 164,568 +17,556 $7,020
     MUR164,568+17,556$7,020
WARNER BROS DISCOVERY INC 616,320 +93,161 $7,013
     WBD616,320+93,161$7,013
RYDER SYS INC 60,772 +8,391 $6,992
     R60,772+8,391$6,992
HONDA MOTOR LTD 225,417 -14,841 $6,967
     HMC225,417-14,841$6,967
INTERNATIONAL GAME TECHNOLOGY 252,137 -83,285 $6,910
     IGT252,137-83,285$6,910
WOODWARD INC 50,736 +7,551 $6,906
     WWD50,736+7,551$6,906
HUNTINGTON BANCSHARES INC (HBAN) 541,550 +40,263 $6,888
     HBAN541,550+40,263$6,888
XCEL ENERGY INC 111,048 +13,261 $6,874
     XEL111,048+13,261$6,874
VANGUARD INDEX FDS REAL ESTATE ETF (VNQ) 77,392 -15,716 $6,837
     VNQ77,392-15,716$6,837
ACADIA HEALTHCARE COMPANY INC 87,681 +53,229 $6,817
     ACHC87,681+53,229$6,817
HUBBELL INC 20,489 -3,764 $6,739
     HUBB20,489-3,764$6,739
RUSH ENTERPRISES INC 133,586 -1,419 $6,718
     RUSHA133,586-1,419$6,718
BIO RAD LABS INC CL A 20,744 +3,152 $6,698
     BIO20,744+3,152$6,698
MOHAWK INDS INC 64,607 +24,274 $6,686
     MHK64,607+24,274$6,686
KINDER MORGAN INC DEL 377,138 +49,586 $6,652
     KMI377,138+49,586$6,652
QUALYS INC 33,715 +1,005 $6,617
     QLYS33,715+1,005$6,617
VANGUARD MALVERN FDS STRM INFPROIDX (VTIP) 139,260 +587 $6,613
     VTIP139,260+587$6,613
HENRY SCHEIN INC 87,293 +9,190 $6,608
     HSIC87,293+9,190$6,608
REPLIGEN CORP 36,727 +7,892 $6,603
     RGEN36,727+7,892$6,603
RED ROCK RESORTS INC CL A 123,671 +123,671 $6,595
     RRR123,671+123,671$6,595
SNOWFLAKE INC CL A 33,098 -1,078 $6,586
     SNOW33,098-1,078$6,586
CELANESE CORP 42,274 +3,940 $6,568
     CE42,274+3,940$6,568
AGNC INVESTMENT CORP 669,490 +669,490 $6,567
     AGNC669,490+669,490$6,567
LPL FINL HLDGS INC 28,843 -16,090 $6,565
     LPLA28,843-16,090$6,565
COLUMBIA SPORTSWEAR CO 82,197 +44,299 $6,537
     COLM82,197+44,299$6,537
INSULET CORP 29,883 +19,396 $6,484
     PODD29,883+19,396$6,484
CARLYLE GROUP INC 159,253 +159,253 $6,480
     CG159,253+159,253$6,480
WALGREENS BOOTS ALLIANCE INC 248,154 +63,432 $6,479
     WBA248,154+63,432$6,479
HUNT J B TRANSPORT SVCS INC 32,383 -9,452 $6,468
     JBHT32,383-9,452$6,468
AXON ENTERPRISE INC 24,792 +3,468 $6,404
     AXON24,792+3,468$6,404
IDEX CORP 29,153 -20,498 $6,329
     IEX29,153-20,498$6,329
PTC INC 35,914 +1,598 $6,283
     PTC35,914+1,598$6,283
BIOGEN INC 24,166 +565 $6,253
     BIIB24,166+565$6,253
GUIDEWIRE SOFTWARE INC 57,105 -1,101 $6,226
     GWRE57,105-1,101$6,226
TYSON FOODS INC CL A 115,808 -11,720 $6,224
     TSN115,808-11,720$6,224
SYNCHRONY FINANCIAL 162,955 +35,599 $6,223
     SYF162,955+35,599$6,223
NCR ATLEOS CORP 255,789 +255,789 $6,212
     NATL255,789+255,789$6,212
CHECK POINT SOFTWARE TECH LTD ORD 40,632 -1,525 $6,208
     CHKP40,632-1,525$6,208
GILDAN ACTIVEWEAR INC 187,467 +174,263 $6,197
     GIL187,467+174,263$6,197
F5 INC 34,529 +956 $6,180
     FFIV34,529+956$6,180
LIBERTY BROADBAND CORP CL C 76,222 -52,018 $6,142
     LBRDK76,222-52,018$6,142
RESMED INC 35,447 +3,923 $6,097
     RMD35,447+3,923$6,097
VANGUARD MUN BD FDS TAX EXEMPT BD (VTEB) 119,448 +17,706 $6,097
     VTEB119,448+17,706$6,097
FRANKLIN ELECTRIC CO 63,061 -17,480 $6,094
     FELE63,061-17,480$6,094
FORMFACTOR INC 146,061 -6,058 $6,092
     FORM146,061-6,058$6,092
SKECHERS USA INC 97,052 +7,685 $6,048
     SKX97,052+7,685$6,048
CABOT CORP 72,126 +10,072 $6,022
     CBT72,126+10,072$6,022
CLOROX CO DEL 41,979 +8,197 $5,985
     CLX41,979+8,197$5,985
GENMAB A S 187,798 -41,099 $5,979
     GMAB187,798-41,099$5,979
HASBRO INC 116,929 -272,668 $5,970
     HAS116,929-272,668$5,970
MATERION CORP 45,681 +45,681 $5,944
     MTRN45,681+45,681$5,944
BARCLAYS 753,683 -1,767,190 $5,939
     BCS753,683-1,767,190$5,939
RELIANCE STEEL & ALUMINUM CO 21,131 -4,802 $5,909
     RS21,131-4,802$5,909
SPIRIT AEROSYSTEMS HLDGS INC 185,477 +104,673 $5,894
     SPR185,477+104,673$5,894
SUMITOMO MITSUI FINL GROUP INC 606,621 -1,612,157 $5,872
     SMFG606,621-1,612,157$5,872
SOUTHSTATE CORPORATION 69,368 -5,772 $5,858
     SSB69,368-5,772$5,858
SPECTRUM BRANDS HLDGS INC 73,245 -1,917 $5,842
     SPB73,245-1,917$5,842
CONMED CORP 52,581 +8,634 $5,758
     CNMD52,581+8,634$5,758
BIOMARIN PHARMACEUTICAL INC 59,619 -248 $5,748
     BMRN59,619-248$5,748
VANGUARD BD INDEX FDS INTERMED TERM (BIV) 75,039 -1,522 $5,731
     BIV75,039-1,522$5,731
BRUKER CORP 77,303 +33,204 $5,679
     BRKR77,303+33,204$5,679
RPM INTL INC 50,669 +1,449 $5,656
     RPM50,669+1,449$5,656
VISTRA ENERGY CORP 146,817 -36,034 $5,654
     VST146,817-36,034$5,654
VANGUARD TOT WORLD STK INDEX (VT) 54,930 -3,614 $5,650
     VT54,930-3,614$5,650
EXACT SCIENCES CORP 75,706 -2,370 $5,600
     EXAS75,706-2,370$5,600
DARLING INGREDIENTS INC 112,260 -2,889 $5,595
     DAR112,260-2,889$5,595
ALBEMARLE CORP 38,666 +3,114 $5,586
     ALB38,666+3,114$5,586
SONOCO PRODS CO 99,192 +18,818 $5,541
     SON99,192+18,818$5,541
ESSEX PPTY TR INC 22,295 +830 $5,527
     ESS22,295+830$5,527
QORVO INC 49,076 +923 $5,526
     QRVO49,076+923$5,526
ARGENX SE 14,490 -13,902 $5,512
     ARGX14,490-13,902$5,512
PAPA JOHNS INTL INC 71,957 -2,521 $5,485
     PZZA71,957-2,521$5,485
ACADEMY SPORTS & OUTDOORS INC 82,614 +66,112 $5,452
     ASO82,614+66,112$5,452
SPDR DOW JONES INDL (DIA) 14,432 +2,204 $5,439
     DIA14,432+2,204$5,439
PRICE T ROWE GROUP INC 50,499 -8,726 $5,438
     TROW50,499-8,726$5,438
CARNIVAL CORP PAIRED CTF 291,593 +250,333 $5,406
     CCL291,593+250,333$5,406
BALL CORP 93,669 +24,470 $5,387
     BALL93,669+24,470$5,387
RADIAN GROUP INC 184,406 -1,254 $5,264
     RDN184,406-1,254$5,264
CYTOKINETICS INC 62,962 +19,124 $5,256
     CYTK62,962+19,124$5,256
MFA FINL INC 465,506 +30,628 $5,245
     MFA465,506+30,628$5,245
ENCOMPASS HEALTH CORP 78,594 -96,069 $5,243
     EHC78,594-96,069$5,243
CIRRUS LOGIC INC 62,823 +12,377 $5,226
     CRUS62,823+12,377$5,226
DOMINOS PIZZA INC 12,635 +12,635 $5,208
     DPZ12,635+12,635$5,208
PRINCIPAL FINANCIAL GROUP INC 66,028 -1,889 $5,194
     PFG66,028-1,889$5,194
ARES MANAGEMENT CORPORATION 43,540 +5,168 $5,177
     ARES43,540+5,168$5,177
AERCAP HOLDINGS NV SHS 69,527 +332 $5,167
     AER69,527+332$5,167
CACI INTL INC 15,770 -2,337 $5,107
     CACI15,770-2,337$5,107
CARLISLE COS INC 16,250 -9,144 $5,077
     CSL16,250-9,144$5,077
AUTOHOME INC 180,158 -12,580 $5,055
     ATHM180,158-12,580$5,055
EQUITY COMWLTHT 263,373 +38,717 $5,055
     EQC263,373+38,717$5,055
CAMECO CORP 117,268 -15,007 $5,054
     CCJ117,268-15,007$5,054
VANGUARD INDEX FDS LARGE CAP ETF (VV) 22,904 -468 $4,996
     VV22,904-468$4,996
UNIVERSAL HLTH SVCS INC 32,735 -1,826 $4,990
     UHS32,735-1,826$4,990
AAON INC 67,300 +53,679 $4,970
     AAON67,300+53,679$4,970
TAPESTRY INC 134,987 -33,423 $4,968
     TPR134,987-33,423$4,968
BOX INC 193,887 +87,050 $4,965
     BOX193,887+87,050$4,965
CMS ENERGY CORP 85,249 -31,876 $4,949
     CMS85,249-31,876$4,949
LAMAR ADVERTISING CO 46,558 +8,635 $4,948
     LAMR46,558+8,635$4,948
DXC TECHNOLOGY CO 214,983 +48,009 $4,915
     DXC214,983+48,009$4,915
ISHARES CORE (IGF) 104,205 -7,259 $4,902
     IGF104,205-7,259$4,902
ALIGN TECHNOLOGY INC 17,849 +436 $4,890
     ALGN17,849+436$4,890
NATIONAL GRID PLC 71,682 -313,302 $4,873
     NGG71,682-313,302$4,873
MATCH GROUP IN 133,363 -24,132 $4,867
     MTCH133,363-24,132$4,867
MCGRATH RENT CP 40,597 +40,597 $4,856
     MGRC40,597+40,597$4,856
AMEDISYS INC 50,822 +3,174 $4,831
     AMED50,822+3,174$4,831
GENPACT LIMITED 137,633 -20,482 $4,777
     G137,633-20,482$4,777
SPDR INDEX SHS FDS (GNR) 83,950 -1,919 $4,755
     GNR83,950-1,919$4,755
INVITATION HOMES INC 139,260 -6,400 $4,750
     INVH139,260-6,400$4,750
KINSALE CAP GROUP INC 14,171 +2,236 $4,746
     KNSL14,171+2,236$4,746
FIRSTCASH HOLDINGS INC 43,705 +8,152 $4,737
     FCFS43,705+8,152$4,737
PENN ENTERTAINMENT 180,766 +67,218 $4,703
     PENN180,766+67,218$4,703
INTERPUBLIC GROUP COS INC 144,047 -25,126 $4,701
     IPG144,047-25,126$4,701
FIRSTENERGY CORP 128,205 +15,468 $4,700
     FE128,205+15,468$4,700
EVERGY INC 90,034 +17,788 $4,699
     EVRG90,034+17,788$4,699
STERICYCLE INC 94,584 +15,591 $4,687
     SRCL94,584+15,591$4,687
PENTAIR PLC SHS 64,149 +23,960 $4,664
     PNR64,149+23,960$4,664
ROBERT HALF INC. COM 52,984 -434 $4,658
     RHI52,984-434$4,658
PETROLEO BRASILEIRO SA PETROBR      $4,648
     PBR.A180,050-12,602$2,751
     PBR118,810+19,345$1,897
REGENCY CTRS CORP 69,328 +11,818 $4,644
     REG69,328+11,818$4,644
ISHARES CORE (GSG) 231,400 +19,684 $4,641
     GSG231,400+19,684$4,641
LOEWS CORP 66,665 +4,444 $4,639
     L66,665+4,444$4,639
CASELLA WASTE SYS INC 54,236 -20,876 $4,635
     CWST54,236-20,876$4,635
PATTERSON UTI ENERGY INC 428,955 -30,742 $4,632
     PTEN428,955-30,742$4,632
BOSTON PROPERTIES INC 65,692 +15,783 $4,609
     BXP65,692+15,783$4,609
BANCO SANTANDER S.A. 1,106,340 +177,692 $4,579
     SAN1,106,340+177,692$4,579
CONAGRA BRANDS INC 159,495 +4,839 $4,570
     CAG159,495+4,839$4,570
ISHARES CORE (OEF) 20,369 +1,182 $4,550
     OEF20,369+1,182$4,550
AGCO CORP 37,253 -254 $4,522
     AGCO37,253-254$4,522
TRIMBLE INC 84,832 +17,903 $4,513
     TRMB84,832+17,903$4,513
OLD NATL BANCORP IND 266,797 +50,685 $4,505
     ONB266,797+50,685$4,505
KIMCO RLTY CORP 211,155 +47,517 $4,499
     KIM211,155+47,517$4,499
HALEON PLC 546,494 +66,371 $4,497
     HLN546,494+66,371$4,497
STELLANTIS N.V SHS 192,782 -56,281 $4,495
     STLA192,782-56,281$4,495
ISHARES CORE (IWN) 28,905 +17,735 $4,489
     IWN28,905+17,735$4,489
CHENIERE ENERGY INC 26,175 -146 $4,468
     LNG26,175-146$4,468
REXFORD INDUSTRIAL REALTY IN 79,662 -8,499 $4,467
     REXR79,662-8,499$4,467
VONTIER CORP 129,132 -48,534 $4,460
     VNT129,132-48,534$4,460
CNX RES CORP 221,147 -69,577 $4,422
     CNX221,147-69,577$4,422
WESCO INTL INC COM 25,405 -1,762 $4,417
     WCC25,405-1,762$4,417
SPOTIFY TECHNOLOGY S A SHS 23,466 +8,401 $4,409
     SPOT23,466+8,401$4,409
RESTAURANT BRANDS INTL INC 56,168 +2,223 $4,388
     QSR56,168+2,223$4,388
STEEL DYNAMICS INC 36,999 +9,367 $4,369
     STLD36,999+9,367$4,369
COPT DEFENSE PROPERTIES SHS BEN INT 169,428 +50,843 $4,342
     OFC169,428+50,843$4,342
NOVANTA INC 25,694 -2,059 $4,327
     NOVT25,694-2,059$4,327
KEYCORP 299,272 +86,539 $4,309
     KEY299,272+86,539$4,309
EQUITY RESIDENTIAL SH BEN INT 70,288 -540 $4,297
     EQR70,288-540$4,297
SEAGATE TECHNOLOGY HLDNGS P 49,522 +26,220 $4,227
     STX49,522+26,220$4,227
MOBILEYE GLOBAL INC 97,564 +10,017 $4,226
     MBLY97,564+10,017$4,226
MID AMER APT CMNTYS INC 31,266 +9,306 $4,204
     MAA31,266+9,306$4,204
SPROUT SOCIAL INC 68,272 +6,972 $4,194
     SPT68,272+6,972$4,194
EAGLE MATERIALS INC 20,659 -12,341 $4,190
     EXP20,659-12,341$4,190
ISHARES CORE (DGRO) 77,538 +18,673 $4,173
     DGRO77,538+18,673$4,173
PENNYMAC MORTGAGE INVESTMENT 279,039 +12,934 $4,171
     PMT279,039+12,934$4,171
HP INC 138,311 -4,664 $4,161
     HPQ138,311-4,664$4,161
ISHARES CORE (LQD) 37,362 +37,362 $4,134
     LQD37,362+37,362$4,134
INGREDION INC 37,682 -990 $4,089
     INGR37,682-990$4,089
NOBLE CORP 84,254 -93,980 $4,057
     NE84,254-93,980$4,057
AMBEV SA 1,441,746 +171,247 $4,036
     ABEV1,441,746+171,247$4,036
IAC INC 76,988 +1,126 $4,032
     IAC76,988+1,126$4,032
PERFICIENT INC 60,923 +9,194 $4,009
     PRFT60,923+9,194$4,009
TREX CO INC COM 48,364 +1,214 $4,004
     TREX48,364+1,214$4,004
CORNING INC 131,323 +30,001 $3,998
     GLW131,323+30,001$3,998
VALMONT INDUSTRIES 17,103 +17,103 $3,993
     VMI17,103+17,103$3,993
INFOSYS LTD 216,324 +52,203 $3,976
     INFY216,324+52,203$3,976
FIRST HORIZON CORPORATION 278,830 +64,749 $3,948
     FHN278,830+64,749$3,948
IDACORP INC 40,071 +1,866 $3,939
     IDA40,071+1,866$3,939
NEUROCRINE BIOSCIENCES INC 29,831 -512 $3,930
     NBIX29,831-512$3,930
FORTIVE CORP 53,267 -3,190 $3,922
     FTV53,267-3,190$3,922
NEWELL BRANDS INC 450,350 +14,270 $3,909
     NWL450,350+14,270$3,909
HOWMET AEROSPACE INC 71,708 -12,935 $3,880
     HWM71,708-12,935$3,880
INTEGER HLDGS CORP 39,030 -16,245 $3,867
     ITGR39,030-16,245$3,867
ULTRA CLEAN HOLDINGS INC 113,210 +9,118 $3,864
     UCTT113,210+9,118$3,864
GARMIN LTD SHS 30,041 +6,939 $3,861
     GRMN30,041+6,939$3,861
WNS HLDGS LTD 61,061 -6,911 $3,859
     WNS61,061-6,911$3,859
TEXAS ROADHOUSE 31,375 +680 $3,835
     TXRH31,375+680$3,835
CRACKER BARREL OLD CTRY STORE 49,368 +29,518 $3,805
     CBRL49,368+29,518$3,805
FIRSTSERVICE CORP 23,281 +384 $3,773
     FSV23,281+384$3,773
CONSTELLIUM SE CL A SHS 188,719 +96,370 $3,766
     CSTM188,719+96,370$3,766
BERRY GLOBAL GROUP INC 55,798 +3,153 $3,760
     BERY55,798+3,153$3,760
FLUOR CORP 95,897 -57,967 $3,756
     FLR95,897-57,967$3,756
BANK MONTREAL QUE 37,941 +4,561 $3,753
     BMO37,941+4,561$3,753
GOOSEHEAD INS INC 49,358 -478 $3,741
     GSHD49,358-478$3,741
FOOT LOCKER INC 119,993 +119,993 $3,736
     FL119,993+119,993$3,736
ENBRIDGE INC 103,686 +35,473 $3,734
     ENB103,686+35,473$3,734
GODADDY INC 35,166 +2,398 $3,733
     GDDY35,166+2,398$3,733
MAXIMUS INC 44,400 -5 $3,722
     MMS44,400-5$3,722
CUBESMART 79,993 +20,729 $3,707
     CUBE79,993+20,729$3,707
GLOBANT S A 15,473 +15,473 $3,682
     GLOB15,473+15,473$3,682
WEX INC 18,920 -8,943 $3,680
     WEX18,920-8,943$3,680
AGREE REALTY CORP 58,131 +67 $3,658
     ADC58,131+67$3,658
OGE ENERGY CORP 104,699 -68 $3,657
     OGE104,699-68$3,657
MYRIAD GENETICS INC 190,278 +58,449 $3,641
     MYGN190,278+58,449$3,641
RANGE RES CORP 119,315 +16,447 $3,631
     RRC119,315+16,447$3,631
VAIL RESORTS INC 17,009 -212 $3,630
     MTN17,009-212$3,630
NORTHERN TR CORP 42,942 -19,786 $3,623
     NTRS42,942-19,786$3,623
DELTA AIR LINES INC DEL 89,919 +9,714 $3,617
     DAL89,919+9,714$3,617
ORANGE 312,702 +12,696 $3,574
     ORAN312,702+12,696$3,574
MERIT MED SYS INC 46,621 +5,468 $3,541
     MMSI46,621+5,468$3,541
WINGSTOP INC 13,771 +2,427 $3,533
     WING13,771+2,427$3,533
UNITED THERAPEUTICS CORP 16,050 -5,269 $3,528
     UTHR16,050-5,269$3,528
APPFOLIO INC 20,313 +2,747 $3,519
     APPF20,313+2,747$3,519
COGNEX CORP 84,313 -143,328 $3,519
     CGNX84,313-143,328$3,519
RH 12,056 -5,043 $3,513
     RH12,056-5,043$3,513
TREEHOUSE FOODS INC 84,643 -3,529 $3,508
     THS84,643-3,529$3,508
ENDAVA 44,782 +3,347 $3,486
     DAVA44,782+3,347$3,486
COHERENT CORP 80,009 -4,587 $3,482
     COHR80,009-4,587$3,482
NEWMONT CORP 84,145 +17,175 $3,482
     NEM84,145+17,175$3,482
NETAPP INC 39,422 +910 $3,475
     NTAP39,422+910$3,475
RYMAN HOSPITALITY PPTYS INC 31,433 +1,126 $3,459
     RHP31,433+1,126$3,459
POSCO HOLDINGS INC 36,249 -5,619 $3,447
     PKX36,249-5,619$3,447
BWX TECHNOLOGIES INC 44,866 -16,031 $3,442
     BWXT44,866-16,031$3,442
Schwab U.S. 166,087 +106,190 $3,439
     SCHH166,087+106,190$3,439
ZEBRA TECHNOLOGIES CORPORATION CL A 12,561 -601 $3,433
     ZBRA12,561-601$3,433
LINCOLN ELEC HLDGS INC 15,773 -2,048 $3,429
     LECO15,773-2,048$3,429
BUILDERS FIRSTSOURCE INC 20,345 +1,221 $3,396
     BLDR20,345+1,221$3,396
MSC INDL DIRECT INC CL A 33,502 -585 $3,392
     MSM33,502-585$3,392
MONDAY COM LTD SHS 17,984 +7,444 $3,377
     MNDY17,984+7,444$3,377
KELLANOVA 60,259 -8,258 $3,369
     K60,259-8,258$3,369
FLEETCOR TECHNOLOGIES INC 11,860 +1,100 $3,351
     FLT11,860+1,100$3,351
AECOM TECHNOLOGY CORP 35,778 -25,689 $3,307
     ACM35,778-25,689$3,307
ISHARES CORE (IVE) 18,906 -248 $3,287
     IVE18,906-248$3,287
DYCOM INDS INC 28,560 -3,463 $3,286
     DY28,560-3,463$3,286
SUPER MICRO COMPUTER INC 11,552 -5,666 $3,283
     SMCI11,552-5,666$3,283
BATH & BODY WORKS INC 75,983 -21,162 $3,278
     BBWI75,983-21,162$3,278
VOYA FINANCIAL INC 44,888 +2,854 $3,275
     VOYA44,888+2,854$3,275
STIFEL FINL CORP 47,284 -15,740 $3,269
     SF47,284-15,740$3,269
MCCORMICK and CO INC 47,776 -675,299 $3,268
     MKC47,776-675,299$3,268
SYNNEX CORP 30,236 -31,331 $3,252
     SNX30,236-31,331$3,252
TECHNIPFMC PLC 160,804 +106,884 $3,238
     FTI160,804+106,884$3,238
DEUTSCHE BANK A G NAMEN AKT 238,966 +28,387 $3,237
     DB238,966+28,387$3,237
TECK RESOURCES LTD CL B 76,340 +7,883 $3,226
     TECK76,340+7,883$3,226
WPP PLC 67,720 +1,448 $3,221
     WPP67,720+1,448$3,221
ORIX CORP 34,272 +3,190 $3,200
     IX34,272+3,190$3,200
EXPONENT INC 35,978 +463 $3,167
     EXPO35,978+463$3,167
M D C HLDGS INC 56,918 -1,080 $3,144
     MDC56,918-1,080$3,144
CURTISS WRIGHT CORP 14,039 -10,316 $3,127
     CW14,039-10,316$3,127
ROLLINS INC COM 70,974 +3,708 $3,099
     ROL70,974+3,708$3,099
GLAUKOS CORP 38,920 +4,941 $3,093
     GKOS38,920+4,941$3,093
COMFORT SYS USA INC 15,033 -4,829 $3,091
     FIX15,033-4,829$3,091
NRG ENERGY INC 59,806 -1,925 $3,091
     NRG59,806-1,925$3,091
ISHARES CORE (IEMG) 60,762 +22,983 $3,073
     IEMG60,762+22,983$3,073
FORTUNE BRANDS HOME & SEC INC 40,310 +1,577 $3,068
     FBIN40,310+1,577$3,068
LITTELFUSE INC 11,449 -7,073 $3,063
     LFUS11,449-7,073$3,063
ANTERO RES CORP 134,856 +2,737 $3,058
     AR134,856+2,737$3,058
ARCOSA INC 37,013 -32,330 $3,057
     ACA37,013-32,330$3,057
MAGNA INTL INC 51,538 +735 $3,044
     MGA51,538+735$3,044
APTARGROUP INC 24,574 +109 $3,037
     ATR24,574+109$3,037
US FOODS HLDG CORP 66,576 -21,962 $3,023
     USFD66,576-21,962$3,023
SOUTHERN COPPER CORP 35,085 +5,302 $3,019
     SCCO35,085+5,302$3,019
ISHARES CORE (IWB) 11,346 -720 $2,975
     IWB11,346-720$2,975
SPDR INDEX SHS FDS (RWO) 68,074 -135 $2,975
     RWO68,074-135$2,975
VIATRIS INC 268,774 -45,130 $2,910
     VTRS268,774-45,130$2,910
UTZ BRANDS INC 179,031 +67,172 $2,907
     UTZ179,031+67,172$2,907
UFP INDUSTRIES INC 23,091 -18,255 $2,898
     UFPI23,091-18,255$2,898
WINTRUST FINL CORP 31,254 +558 $2,898
     WTFC31,254+558$2,898
E L F BEAUTY INC 19,701 +830 $2,843
     ELF19,701+830$2,843
APA CORPORATION 79,178 -5,571 $2,840
     APA79,178-5,571$2,840
ISHARES CORE (TLT) 28,582 +28,582 $2,826
     TLT28,582+28,582$2,826
AES CORP 146,387 +59,774 $2,817
     AES146,387+59,774$2,817
ISHARES CORE (IWV) 10,264 -153 $2,809
     IWV10,264-153$2,809
CHURCHILL DOWNS INC 20,790 -15,943 $2,805
     CHDN20,790-15,943$2,805
BUNGE GLOBAL SA COM SHS 27,400 +15,283 $2,766
     BG27,400+15,283$2,766
CARTERS INC 36,791 +2,881 $2,755
     CRI36,791+2,881$2,755
TFI INTL INC 20,166 -16 $2,742
     TFII20,166-16$2,742
AZEK CO INC 71,223 -6,011 $2,723
     AZEK71,223-6,011$2,723
OPTION CARE HEALTH INC 80,481 -52,599 $2,710
     OPCH80,481-52,599$2,710
COLUMBIA BKG SYS INC 101,095 -21,364 $2,697
     COLB101,095-21,364$2,697
MACOM TECH SOLUTIONS HLDGS INC 29,017 -1,799 $2,697
     MTSI29,017-1,799$2,697
PIPER SANDLER COMPANIES 15,298 -2 $2,675
     PIPR15,298-2$2,675
BALCHEM CORP 17,966 +852 $2,672
     BCPC17,966+852$2,672
ONTO INNOVATION INC 17,473 +90 $2,671
     ONTO17,473+90$2,671
EMBRAER S.A. 144,741 -6,029 $2,670
     ERJ144,741-6,029$2,670
SHINHAN FINANCIAL GROUP CO LTD 85,201 +5,385 $2,622
     SHG85,201+5,385$2,622
CINCINNATI FINL CORP 25,316 -17,349 $2,619
     CINF25,316-17,349$2,619
LIVENT CORP 145,075 +19,367 $2,608
     LTHM145,075+19,367$2,608
BAIDU. 21,722 -5,826 $2,586
     BIDU21,722-5,826$2,586
SOCIEDAD QUIMICA Y 42,805 +1,277 $2,577
     SQM42,805+1,277$2,577
ROYAL GOLD INC 21,230 -805 $2,568
     RGLD21,230-805$2,568
MATIV HOLDINGS INC 165,758 +13,904 $2,537
     MATV165,758+13,904$2,537
FMC CORP 40,165 +4,072 $2,532
     FMC40,165+4,072$2,532
HEALTHPEAK PROPERTIES INC 126,985 -95,987 $2,513
     PEAK126,985-95,987$2,513
BOYD GAMING CORP 40,034 +115 $2,506
     BYD40,034+115$2,506
BOOT BARN HLDGS INC 32,608 +149 $2,502
     BOOT32,608+149$2,502
VANGUARD WHITEHALL FDS INTL HIGH ETF (VYMI) 37,595 +5,318 $2,499
     VYMI37,595+5,318$2,499
UNITED AIRLS HLDGS INC 60,504 -13,170 $2,496
     UAL60,504-13,170$2,496
ESSENTIAL PPTYS RLTY TR INC 96,893 +16,455 $2,476
     EPRT96,893+16,455$2,476
REGIONS FINANCIAL CORP 127,198 +32,855 $2,465
     RF127,198+32,855$2,465
RENAISSANCERE HLDGS LTD 12,526 -2,418 $2,454
     RNR12,526-2,418$2,454
MODERNA INC 24,612 +4,688 $2,447
     MRNA24,612+4,688$2,447
TENET HEALTHCARE CORP 32,181 -68,164 $2,432
     THC32,181-68,164$2,432
INTRA CELLULAR THERAPIES INC 33,888 +2,554 $2,427
     ITCI33,888+2,554$2,427
OWENS CORNING 16,291 +342 $2,414
     OC16,291+342$2,414
TORO CO 25,092 +137 $2,408
     TTC25,092+137$2,408
RITHM CAPITAL CORP 225,221 -1,508 $2,405
     RITM225,221-1,508$2,405
CGI INC 22,349 -94 $2,396
     GIB22,349-94$2,396
UNIVERSAL DISPLAY CORP 12,501 +218 $2,391
     OLED12,501+218$2,391
CAMDEN PPTY TR SH BEN INT 24,046 -14,047 $2,387
     CPT24,046-14,047$2,387
BELDEN INC 30,884 +3,786 $2,385
     BDC30,884+3,786$2,385
ISHARES CORE (IJS) 23,112 +206 $2,382
     IJS23,112+206$2,382
ITRON INC 31,458 +139 $2,375
     ITRI31,458+139$2,375
NU HLDGS LTD ORD SHS CL A 283,701 +52,081 $2,363
     NU283,701+52,081$2,363
BRIXMOR PPTY GROUP INC 101,338 -2,477 $2,357
     BRX101,338-2,477$2,357
AMDOCS LTD SHS 26,822 +26,822 $2,357
     DOX26,822+26,822$2,357
LANTHEUS HOLDINGS INC 37,921 -14,609 $2,350
     LNTH37,921-14,609$2,350
MOSAIC CO 65,640 -13,505 $2,345
     MOS65,640-13,505$2,345
NICE LTD 11,758 +11,758 $2,345
     NICE11,758+11,758$2,345
SIMPSON MANUFACTURING CO INC 11,820 +522 $2,340
     SSD11,820+522$2,340
KB FINL GROUP INC 56,262 +206 $2,327
     KB56,262+206$2,327
NORTHERN OIL AND GAS INC 62,580 -28,213 $2,318
     NOG62,580-28,213$2,318
SELECT SECTOR SPDR TR TECHNOLOGY (XLK) 12,030 +12,030 $2,315
     XLK12,030+12,030$2,315
LATHAM GROUP INC 877,079 +292,885 $2,306
     SWIM877,079+292,885$2,306
BRIGHT HORIZONS FAM SOL IN 24,375 +1,111 $2,297
     BFAM24,375+1,111$2,297
SPDR SER TR (BWX) 99,085 +99,085 $2,296
     BWX99,085+99,085$2,296
ENVISTA HOLDINGS CORPORATION 94,338 +23,034 $2,269
     NVST94,338+23,034$2,269
POLARIS INC 23,881 -14,426 $2,263
     PII23,881-14,426$2,263
MIZUHO FINANCIAL GROUP 656,313 -1,090 $2,257
     MFG656,313-1,090$2,257
CEMEX SAB DE CV 290,071 -8,274 $2,248
     CX290,071-8,274$2,248
FTI CONSULTING INC 11,291 +325 $2,248
     FCN11,291+325$2,248
TIDEWATER 30,953 -32,205 $2,230
     TDW30,953-32,205$2,230
CAESARS ENTERTAINMENT INC 47,558 -2,010 $2,229
     CZR47,558-2,010$2,229
BROOKFIELD ASSET MANAGMT LTD 55,203 +4,067 $2,217
     BAM55,203+4,067$2,217
GEN DIGITAL INC 95,937 +70,980 $2,189
     GEN95,937+70,980$2,189
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF (BNDX) 44,233 +4,286 $2,183
     BNDX44,233+4,286$2,183
ENCORE WIRE CORP 10,213 +53 $2,181
     WIRE10,213+53$2,181
AMERICAN HOMES 4 RENT 60,280 +6,262 $2,167
     AMH60,280+6,262$2,167
AMCOR 224,521 +186,982 $2,164
     AMCR224,521+186,982$2,164
ISHARES CORE (ISTB) 45,470 -6,853 $2,162
     ISTB45,470-6,853$2,162
BANK NOVA SCOTIA HALIFAX 43,952 -8,206 $2,140
     BNS43,952-8,206$2,140
CHART INDUSTRIES INC 15,669 -9,354 $2,136
     GTLS15,669-9,354$2,136
NEXSTAR MEDIA GROUP INC 13,589 -4,928 $2,128
     NXST13,589-4,928$2,128
U S PHYSICAL THERAPY 22,852 +3,406 $2,128
     USPH22,852+3,406$2,128
CREDICORP LTD 14,178 +1,872 $2,125
     BAP14,178+1,872$2,125
POST HOLDINGS INC 24,004 -19,165 $2,113
     POST24,004-19,165$2,113
BURLINGTON STORES INC 10,793 +10,793 $2,099
     BURL10,793+10,793$2,099
OLLIES BARGAIN OUTLET HLDGS IN 27,605 +628 $2,094
     OLLI27,605+628$2,094
OSHKOSH CORP 19,212 +4,971 $2,082
     OSK19,212+4,971$2,082
BELLRING BRANDS INC 37,386 +2,759 $2,072
     BRBR37,386+2,759$2,072
EVERCORE INC 12,038 +805 $2,059
     EVR12,038+805$2,059
VANGUARD WHITEHALL FDS INTL DVD ETF (VIGI) 25,909 +1,927 $2,055
     VIGI25,909+1,927$2,055
IRIDIUM COMMUNICATIONS INC 49,899 -10,578 $2,053
     IRDM49,899-10,578$2,053
AMERICA MOVIL SAB DE CV 110,564 +19,674 $2,047
     AMX110,564+19,674$2,047
ISHARES CORE (IWS) 17,558 -11,188 $2,041
     IWS17,558-11,188$2,041
DESCARTES SYS GROUP INC 24,248 +885 $2,038
     DSGX24,248+885$2,038
WESTERN DIGITAL CORP. 38,856 +1,700 $2,034
     WDC38,856+1,700$2,034
INVESCO EXCHANGE TRADED FD (RSP) 12,735 -146 $2,009
     RSP12,735-146$2,009
HF SINCLAIR CORP 36,146 +4,160 $2,008
     DINO36,146+4,160$2,008
CRANE NXT CO 35,249 -18,503 $2,004
     CXT35,249-18,503$2,004
WIPRO LTD 357,959 +3 $1,993
     WIT357,959+3$1,993
COUSINS PPTYS INC 80,963 -14,861 $1,971
     CUZ80,963-14,861$1,971
CANADIAN IMPERIAL BK COMM TORO 40,776 +6,557 $1,962
     CM40,776+6,557$1,962
KNIGHT SWIFT TRANSN HLDGS INC CL A 34,011 +2,115 $1,960
     KNX34,011+2,115$1,960
SMITH and NEPHEW PLC 71,879 +55,243 $1,960
     SNN71,879+55,243$1,960
MERITAGE HOME CORPORATION 11,228 -1,735 $1,955
     MTH11,228-1,735$1,955
TANGER INC 70,335 -5,946 $1,949
     SKT70,335-5,946$1,949
SCHWAB STRATEGIC TR 55,845 +35,751 $1,948
     SCHC55,845+35,751$1,948
PROGYNY INC 52,017 +4,637 $1,933
     PGNY52,017+4,637$1,933
ATLANTIC UN BANKSHARES CORP (AUB) 52,546 +12,361 $1,920
     AUB52,546+12,361$1,920
EQUITY LIFESTYLE PPTYS INC 27,212 -107 $1,919
     ELS27,212-107$1,919
ENPRO INC 12,244 -1,886 $1,919
     NPO12,244-1,886$1,919
BROOKFIELD INFRASTRUCTURE CORP 54,368 +23,778 $1,918
     BIPC54,368+23,778$1,918
MOLSON COORS BEVERAGE 31,294 -3,721 $1,915
     TAP31,294-3,721$1,915
AEROVIRONMENT INC 15,177 +544 $1,912
     AVAV15,177+544$1,912
GRIFOLS S A 165,225 -3,464 $1,910
     GRFS165,225-3,464$1,910
JONES LANG LASALLE INC 10,105 +10,105 $1,908
     JLL10,105+10,105$1,908
KORN FERRY INTERNATIONAL 32,011 -16,537 $1,898
     KFY32,011-16,537$1,898
JAZZ PHARMACEUTICALS PLC 15,425 -12,690 $1,897
     JAZZ15,425-12,690$1,897
ISHARES CORE (IWP) 18,063 +1,503 $1,886
     IWP18,063+1,503$1,886
TIMKEN CO 23,449 -507 $1,879
     TKR23,449-507$1,879
LOUISIANA PAC CORP 26,219 +9,495 $1,857
     LPX26,219+9,495$1,857
CULLEN FROST BANKERS INC 17,051 +4,762 $1,849
     CFR17,051+4,762$1,849
AUTONATION INC 12,272 -119 $1,843
     AN12,272-119$1,843
WEATHERFORD INTL 18,839 +18,839 $1,842
     WFRD18,839+18,839$1,842
AMERICAN FINL GROUP INC OHIO 15,364 +11 $1,826
     AFG15,364+11$1,826
TETRA TECH INC 10,909 +10,909 $1,821
     TTEK10,909+10,909$1,821
AFFILIATED MANAGERS GROUP INC 12,018 +711 $1,819
     AMG12,018+711$1,819
ISHARES CORE (USHY) 50,028 +29,800 $1,818
     USHY50,028+29,800$1,818
APPLIED INDL TECHNOLOGIES 10,502 -168 $1,813
     AIT10,502-168$1,813
HOME BANCSHARES INC (HOMB) 71,165 -54,215 $1,802
     HOMB71,165-54,215$1,802
MGIC INVT CORP WIS 93,120 +14,743 $1,796
     MTG93,120+14,743$1,796
ARCBEST CORP 14,827 +953 $1,782
     ARCB14,827+953$1,782
SM ENERGY CO 46,029 +2,839 $1,782
     SM46,029+2,839$1,782
SUN LIFE FINANCIAL INC. 33,997 +2,593 $1,763
     SLF33,997+2,593$1,763
SOUTHWESTERN ENERGY COMPANY 269,254 +9,807 $1,763
     SWN269,254+9,807$1,763
ATI INC 38,510 -8,137 $1,751
     ATI38,510-8,137$1,751
CONCENTRIX CORP 17,842 -19,354 $1,751
     CNXC17,842-19,354$1,751
NUTRIEN LTD 31,042 -18,339 $1,748
     NTR31,042-18,339$1,748
AVIENT CORPORATION 41,943 +9,177 $1,743
     AVNT41,943+9,177$1,743
STANLEY BLACK and DECKER INC 17,640 +6,359 $1,730
     SWK17,640+6,359$1,730
FIRST TR VALUE LINE DIVID INDE SHS (FVD) 42,402 +19,644 $1,719
     FVD42,402+19,644$1,719
TELUS CORPORATION 96,631 +12,890 $1,719
     TU96,631+12,890$1,719
COLLIERS INTERNATIONAL GROUP INC 13,578 -13,108 $1,717
     CIGI13,578-13,108$1,717
WARNER MUSIC GROUP CORP 47,986 -2,028 $1,716
     WMG47,986-2,028$1,716
ISHARES CORE (ITOT) 16,271 +1,295 $1,712
     ITOT16,271+1,295$1,712
CAMPBELL SOUP CO 39,416 +15,364 $1,703
     CPB39,416+15,364$1,703
PVH CORPORATION 13,927 +698 $1,700
     PVH13,927+698$1,700
BROWN FORMAN CORP      $1,696
     BF.B29,716+888$1,696
ASSURED GUARANTY LTD COM 22,402 +2,689 $1,676
     AGO22,402+2,689$1,676
CARPENTER TECHNOLOGY CORP 23,675 +1,412 $1,676
     CRS23,675+1,412$1,676
BRINKS CO 19,045 -1,314 $1,675
     BCO19,045-1,314$1,675
LANCASTER COLONY CORP 10,049 -3,676 $1,672
     LANC10,049-3,676$1,672
SPX TECHNOLOGIES INC 16,514 +1,021 $1,668
     SPXC16,514+1,021$1,668
DORMAN PRODS INC 19,980 -7,672 $1,666
     DORM19,980-7,672$1,666
BIONTECH SE 15,766 +15,766 $1,663
     BNTX15,766+15,766$1,663
MATSON INC 15,180 +15,180 $1,663
     MATX15,180+15,180$1,663
ARAMARK 59,054 -16,035 $1,659
     ARMK59,054-16,035$1,659
PERRIGO CO PLC SHS 50,791 +1,648 $1,634
     PRGO50,791+1,648$1,634
CUSHMAN & WAKEFIELD PLC 150,746 +150,746 $1,627
     CWK150,746+150,746$1,627
MGP INGREDIENTS INC 16,451 -1,548 $1,620
     MGPI16,451-1,548$1,620
NEOGEN CORP 80,418 -17,648 $1,617
     NEOG80,418-17,648$1,617
WHIRLPOOL CORP 13,273 -1,879 $1,616
     WHR13,273-1,879$1,616
CENOVUS ENERGY INC 96,890 -6,658 $1,613
     CVE96,890-6,658$1,613
ICF INTL INC 11,993 -12,780 $1,608
     ICFI11,993-12,780$1,608
SPDR SER TR S&P DIVID (SDY) 12,798 -160 $1,599
     SDY12,798-160$1,599
KB HOME 25,453 +419 $1,589
     KBH25,453+419$1,589
BARRICK GOLD CORP 87,638 +28,318 $1,585
     GOLD87,638+28,318$1,585
CHOICE HOTELS INTL INC 13,963 -25,191 $1,582
     CHH13,963-25,191$1,582
LATTICE SEMICONDUCTOR CORP 22,917 -6,701 $1,581
     LSCC22,917-6,701$1,581
TEMPUR SEALY INTL INC 30,952 +256 $1,577
     TPX30,952+256$1,577
SCHWAB STRATEGIC TR 42,653 +1,759 $1,576
     SCHF42,653+1,759$1,576
ENSIGN GROUP INC 13,972 +359 $1,567
     ENSG13,972+359$1,567
BANK OF NT BUTTERFIELD&SON LTD 48,849 +18,800 $1,563
     NTB48,849+18,800$1,563
SILGAN HLDGS INC 34,536 +3,205 $1,562
     SLGN34,536+3,205$1,562
SILICON LABORATORIES INC 11,722 +649 $1,550
     SLAB11,722+649$1,550
LIBERTY SIRIUS GROUP C 53,438 -54,592 $1,537
     LSXMK53,438-54,592$1,537
SEAWORLD ENTMT INC 29,036 -78 $1,533
     SEAS29,036-78$1,533
HAMILTON LANE INC 13,506 +417 $1,532
     HLNE13,506+417$1,532
HORMEL FOODS CORP 47,543 +13,815 $1,526
     HRL47,543+13,815$1,526
ISHARES CORE (IJK) 19,169 +756 $1,518
     IJK19,169+756$1,518
SK TELECOM LTD 70,431 +27,616 $1,507
     SKM70,431+27,616$1,507
CCC INTELLIGENT SOLUTIONS HLD 130,683 +73,641 $1,488
     CCCS130,683+73,641$1,488
BRUNSWICK CORP 15,343 -8,669 $1,484
     BC15,343-8,669$1,484
CARETRUST REIT INC 66,253 -562 $1,482
     CTRE66,253-562$1,482
MAGNOLIA OIL & GAS CORP CL A 69,567 -50,312 $1,481
     MGY69,567-50,312$1,481
AGNICO EAGLE MINES LTD 26,970 +8,764 $1,479
     AEM26,970+8,764$1,479
GRAPHIC PACKAGING HLDG CO 59,943 -37,181 $1,477
     GPK59,943-37,181$1,477
CERIDIAN HCM HLDG INC 21,914 +4,702 $1,470
     CDAY21,914+4,702$1,470
LEONARDO DRS INC 73,390 -25,558 $1,470
     DRS73,390-25,558$1,470
ISHARES CORE (HDV) 14,332 +749 $1,461
     HDV14,332+749$1,461
ALTAIR ENGR INC 17,333 +229 $1,458
     ALTR17,333+229$1,458
VALARIS LTD 21,231 -21,290 $1,454
     VAL21,231-21,290$1,454
GLACIER BANCORP INC 35,107 +6,376 $1,450
     GBCI35,107+6,376$1,450
GAMING & LEISURE PPTYS INC 29,360 -423 $1,448
     GLPI29,360-423$1,448
GIBRALTAR INDS INC 18,326 +194 $1,447
     ROCK18,326+194$1,447
JAMES HARDIE INDS PLC 37,399 +16,544 $1,446
     JHX37,399+16,544$1,446
OLD REP INTL CORP 48,828 -4,361 $1,435
     ORI48,828-4,361$1,435
TOLL BROTHERS INC 13,935 +506 $1,432
     TOL13,935+506$1,432
VERICEL CORP 40,163 +15,304 $1,430
     VCEL40,163+15,304$1,430
ENPHASE ENERGY INC 10,757 -1,892 $1,421
     ENPH10,757-1,892$1,421
HALOZYME THERAPEUTICS 38,324 -6,496 $1,416
     HALO38,324-6,496$1,416
BANKUNITED INC 43,653 +2,762 $1,415
     BKU43,653+2,762$1,415
PINNACLE WEST CAP CORP 19,601 -5,196 $1,408
     PNW19,601-5,196$1,408
XPO INC 16,072 +16,072 $1,407
     XPO16,072+16,072$1,407
FORTIS INC 34,038 -9,183 $1,399
     FTS34,038-9,183$1,399
MACERICH CO COM 90,554 -4,846 $1,397
     MAC90,554-4,846$1,397
SAFEHOLD INC 59,278 +46,735 $1,386
     SAFE59,278+46,735$1,386
BANCO BRADESCO S A 395,510 +37,106 $1,384
     BBD395,510+37,106$1,384
AEGON LTD AMER REG 1 CERT 236,658 -6,010 $1,363
     AEG236,658-6,010$1,363
UNITED STATES STL CORP 27,887 +4,956 $1,356
     X27,887+4,956$1,356
ALIGHT INC CLASS A 158,955 -164,107 $1,355
     ALIT158,955-164,107$1,355
HAEMONETICS CORP MASS 15,819 +324 $1,352
     HAE15,819+324$1,352
OVINTIV INC 30,764 -1,284 $1,351
     OVV30,764-1,284$1,351
WIX 10,980 +214 $1,350
     WIX10,980+214$1,350
SYNOVUS FINL CORP 35,839 -35,158 $1,349
     SNV35,839-35,158$1,349
SCHWAB STRATEGIC TR 16,179 +301 $1,342
     SCHG16,179+301$1,342
ONESPAWORLD HOLDINGS LIMITED 94,475 -267 $1,332
     OSW94,475-267$1,332
UNITED MICROELECTRONICS CORP 157,564 +15,504 $1,332
     UMC157,564+15,504$1,332
NATIONAL FUEL GAS CO 26,532 +4,716 $1,331
     NFG26,532+4,716$1,331
PLEXUS CORP 12,294 -12,248 $1,329
     PLXS12,294-12,248$1,329
CHEWY INC 56,095 +5,678 $1,325
     CHWY56,095+5,678$1,325
ADVANCE AUTO PARTS INC 21,681 +8,189 $1,323
     AAP21,681+8,189$1,323
DOLBY LABORATORIES INC 15,360 +937 $1,323
     DLB15,360+937$1,323
NUSHARES ETF TR NUVEEN ESG US (NUBD) 59,232 +320 $1,318
     NUBD59,232+320$1,318
TRAVEL PLUS LEISURE CO 33,579 -29,623 $1,311
     TNL33,579-29,623$1,311
OKTA INC CL A 14,449 -171 $1,308
     OKTA14,449-171$1,308
VERTEX INC CL A 48,567 -2,400 $1,308
     VERX48,567-2,400$1,308
C H ROBINSON WORLDWIDE 15,032 -1,843 $1,298
     CHRW15,032-1,843$1,298
ISHARES CORE (IXUS) 19,907 +19,907 $1,292
     IXUS19,907+19,907$1,292
FIRST INDL RLTY TR INC 24,448 +801 $1,287
     FR24,448+801$1,287
BANCORP INC DEL 33,390 +418 $1,287
     TBBK33,390+418$1,287
TC ENERGY CORP 32,890 +10,929 $1,285
     TRP32,890+10,929$1,285
IMMUNOGEN INC 43,254 +1,400 $1,282
     IMGN43,254+1,400$1,282
ACADIA PHARMACEUTICALS INC 40,875 +6,112 $1,279
     ACAD40,875+6,112$1,279
ISHARES CORE (IJT) 10,194 +10,194 $1,275
     IJT10,194+10,194$1,275
OLIN CORP 23,352 -358 $1,259
     OLN23,352-358$1,259
GOLAR LNG LTD SHS 54,603 -204 $1,255
     GLNG54,603-204$1,255
AMBARELLA INC SHS 20,409 +2,908 $1,250
     AMBA20,409+2,908$1,250
KBR INC 22,549 -12,452 $1,249
     KBR22,549-12,452$1,249
INTERACTIVE BROKERS GROUP INC 14,982 -2,180 $1,242
     IBKR14,982-2,180$1,242
LIGHT & WONDER INC 15,135 +610 $1,242
     LNW15,135+610$1,242
MR COOPER GROUP INC 19,065 +449 $1,241
     COOP19,065+449$1,241
CHIMERA INVT CORP 247,918 +21,131 $1,237
     CIM247,918+21,131$1,237
NATERA INC 19,553 +4,497 $1,224
     NTRA19,553+4,497$1,224
AMERICAN EQTY INVT LIFE HLD 21,716 -2,280 $1,211
     AEL21,716-2,280$1,211
Schwab U.S. 25,397 +863 $1,184
     SCHZ25,397+863$1,184
SOUTHWEST AIRLS CO 40,689 +2,471 $1,175
     LUV40,689+2,471$1,175
US CELLULAR CORP 28,246 -28,549 $1,173
     USM28,246-28,549$1,173
DONALDSON INC 17,922 -2,809 $1,171
     DCI17,922-2,809$1,171
ULTRAPAR PARTICIPACOES SA 215,855 +215,855 $1,169
     UGP215,855+215,855$1,169
SUMMIT MATLS INC CL A 30,382 +1,920 $1,168
     SUM30,382+1,920$1,168
LUMENTUM HLDGS INC 22,239 +617 $1,165
     LITE22,239+617$1,165
GAP INC 55,097 +8,783 $1,152
     GPS55,097+8,783$1,152
OPEN TEXT CORP 27,418 +6,066 $1,152
     OTEX27,418+6,066$1,152
HANNON ARMSTRONG SUST 41,601 +2,812 $1,147
     HASI41,601+2,812$1,147
MERCURY SYS INC 31,257 -5,435 $1,143
     MRCY31,257-5,435$1,143
HEALTHEQUITY INC 17,212 -452 $1,141
     HQY17,212-452$1,141
XP INC CL A 43,783 -1,577 $1,140
     XP43,783-1,577$1,140
VIPSHOP HLDGS LTD 63,756 +757 $1,132
     VIPS63,756+757$1,132
FRANCO NEV CORP 10,202 -8,014 $1,130
     FNV10,202-8,014$1,130
LIBERTY MEDIA CORP DEL 17,884 -1,378 $1,129
     FWONK17,884-1,378$1,129
PACIFIC PREMIER BANCORP 38,687 -6,271 $1,126
     PPBI38,687-6,271$1,126
TELEFONICA S A 287,527 -78,204 $1,121
     TEF287,527-78,204$1,121
MUELLER INDS INC 23,751 +8,962 $1,119
     MLI23,751+8,962$1,119
BLACKBAUD INC 12,905 +1,463 $1,118
     BLKB12,905+1,463$1,118
TARGA RES CORP 12,865 +12,865 $1,117
     TRGP12,865+12,865$1,117
ZURN ELKAY WATER SOLNS CORP 38,009 +13,811 $1,117
     ZWS38,009+13,811$1,117
OFG BANCORP 29,743 +546 $1,114
     OFG29,743+546$1,114
UNUM GROUP 24,646 -2,129 $1,114
     UNM24,646-2,129$1,114
INDEPENDENT BK CORP MASS 16,898 -16,817 $1,112
     INDB16,898-16,817$1,112
PAYCOR HCM INC 51,509 +12,634 $1,112
     PYCR51,509+12,634$1,112
VISHAY INTERTECHNOLOGY INC 46,396 -7,351 $1,112
     VSH46,396-7,351$1,112
WERNER ENTERPRISES INC 26,268 -693 $1,112
     WERN26,268-693$1,112
GXO LOGISTICS INCORPORATED 18,178 -7,281 $1,111
     GXO18,178-7,281$1,111
BROADSTONE NET LEASE INC 64,207 +821 $1,105
     BNL64,207+821$1,105
PHILLIPS EDISON & CO INC 30,194 +2,073 $1,101
     PECO30,194+2,073$1,101
CAMTEK LTD ORD 15,853 +15,853 $1,099
     CAMT15,853+15,853$1,099
AMERIS BANCORP 20,665 +2,443 $1,096
     ABCB20,665+2,443$1,096
EAST WEST BANCORP INC 15,217 +2,975 $1,094
     EWBC15,217+2,975$1,094
SIMPLY GOOD FOODS CO 27,628 -25,005 $1,094
     SMPL27,628-25,005$1,094
CHUNGHWA TELECOM CO LTD 27,621 +12,480 $1,079
     CHT27,621+12,480$1,079
LINCOLN NATL CORP IND 39,770 -51,578 $1,072
     LNC39,770-51,578$1,072
INGEVITY CORP 22,570 -5,529 $1,065
     NGVT22,570-5,529$1,065
SUPERNUS PHARMACEUTICALS 36,759 +1,081 $1,063
     SUPN36,759+1,081$1,063
Schwab U.S. 13,960 +3,749 $1,062
     SCHD13,960+3,749$1,062
PROCORE TECHNOLOGIES INC 15,338 +3,566 $1,061
     PCOR15,338+3,566$1,061
FIRST TR EXCHANGE TRADED FD (FV) 20,563 +6,918 $1,060
     FV20,563+6,918$1,060
TRANSUNION 15,361 -18,209 $1,054
     TRU15,361-18,209$1,054
NLIGHT INC 77,978 +16,420 $1,052
     LASR77,978+16,420$1,052
BROOKFIELD RENEWABLE CORP 36,361 +12,685 $1,046
     BEPC36,361+12,685$1,046
AMERICAN AIRLS GROUP INC 75,078 -66,377 $1,031
     AAL75,078-66,377$1,031
SPDR SER TR PORTFOLIO (SPAB) 40,193 +2,163 $1,030
     SPAB40,193+2,163$1,030
PEARSON PLC 83,497 +10,893 $1,026
     PSO83,497+10,893$1,026
COMMVAULT SYS INC 12,838 -4,150 $1,025
     CVLT12,838-4,150$1,025
TANDEM DIABETES CARE INC 34,681 +34,681 $1,025
     TNDM34,681+34,681$1,025
ALKERMES INC 36,842 -25,133 $1,022
     ALKS36,842-25,133$1,022
HELMERICH & PAYNE INC 28,180 -645 $1,020
     HP28,180-645$1,020
POWER INTEGRATIONS INC 12,422 +1,312 $1,019
     POWI12,422+1,312$1,019
GITLAB INC 16,142 +4,353 $1,016
     GTLB16,142+4,353$1,016
JEFFERIES FINL GROUP INC 25,074 -5,893 $1,013
     JEF25,074-5,893$1,013
KYNDRYL HLDGS INC 48,699 +4,674 $1,011
     KD48,699+4,674$1,011
DANAOS CORPORATION SHS 13,579 -216 $1,005
     DAC13,579-216$1,005
SELECT SECTOR SPDR TR FINANCIAL (XLF) 26,541 +9,015 $997
     XLF26,541+9,015$997
RAPID7 INC 17,446 +344 $996
     RPD17,446+344$996
ABERCROMBIE & FITCH CO 11,207 +11,207 $988
     ANF11,207+11,207$988
PHINIA INC 32,498 -4,968 $984
     PHIN32,498-4,968$984
APOLLO MED HLDGS INC 25,661 +25,661 $982
     AMEH25,661+25,661$982
XENON PHARMACEUTICALS INC 21,293 -731 $980
     XENE21,293-731$980
COMMERCIAL METALS CO 19,404 -1,570 $970
     CMC19,404-1,570$970
WISDOMTREE TR 21,222 +554 $969
     DON21,222+554$969
FRANKLIN RESOURCES INC 32,451 +770 $966
     BEN32,451+770$966
GATES INDL CORP PLC ORD SHS 71,847 +22,206 $964
     GTES71,847+22,206$964
NOMURA HLDGS INC 213,304 +9,406 $962
     NMR213,304+9,406$962
ALLY FINL INC 27,371 +27,371 $955
     ALLY27,371+27,371$955
STEPSTONE GROUP INC 29,964 -2,740 $953
     STEP29,964-2,740$953
NORWEGIAN CRUISE LINE HLDG LTD SHS 47,533 -17,795 $952
     NCLH47,533-17,795$952
SPROUTS FMRS MKT INC 19,773 +7,901 $951
     SFM19,773+7,901$951
TRI POINTE HOMES INC 26,763 +2,683 $947
     TPH26,763+2,683$947
DT MIDSTREAM INC 17,156 +3,861 $940
     DTM17,156+3,861$940
BLOCK H and R INC 19,440 +4,372 $940
     HRB19,440+4,372$940
ISHARES CORE (USMV) 12,030 +12,030 $938
     USMV12,030+12,030$938
AXOS FINANCIAL INC 17,081 -1,593 $932
     AX17,081-1,593$932
ESSENTIAL UTILS INC 24,956 +3,277 $932
     WTRG24,956+3,277$932
EXLSERVICE HLDGS INC 30,176 +3,701 $930
     EXLS30,176+3,701$930
KT CORP 68,749 +35,500 $923
     KT68,749+35,500$923
WP CAREY INC 14,218 +14,218 $921
     WPC14,218+14,218$921
CATALENT INC COM 20,494 +793 $920
     CTLT20,494+793$920
CRINETICS PHARMACEUTICALS INC 25,541 -89 $908
     CRNX25,541-89$908
DEFINITIVE HEALTHCARE CORP 91,423 +47,828 $908
     DH91,423+47,828$908
URBAN EDGE PPTYS 49,538 +4,399 $906
     UE49,538+4,399$906
INTERNATIONAL SEAWAYS INC 19,913 -22,060 $905
     INSW19,913-22,060$905
ALLETE INC 14,762 -121,147 $902
     ALE14,762-121,147$902
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 31,790 +5,933 $902
     MT31,790+5,933$902
CIENA CORP 19,910 -74,138 $896
     CIEN19,910-74,138$896
COMSTOCK RES INC 100,800 -3,024 $892
     CRK100,800-3,024$892
TAYLOR MORRISON HOME CORP 16,687 +1,268 $890
     TMHC16,687+1,268$890
SPDR SER TR PORTFOLIO (SPLG) 15,858 -365 $886
     SPLG15,858-365$886
CLEARWATER ANALYTICS HLDGS INC CL A 44,198 +616 $885
     CWAN44,198+616$885
RED RIVER BANCSHARES INC (RRBI) 15,776 -32 $885
     RRBI15,776-32$885
VAXCYTE INC 14,035 +14,035 $881
     PCVX14,035+14,035$881
ISHARES CORE (IAU) 22,562 +103 $880
     IAU22,562+103$880
JOYY INC ADS REPSTG 22,172 +27 $880
     YY22,172+27$880
IONIS PHARMACEUTICALS INC 17,313 +1,394 $875
     IONS17,313+1,394$875
VERIS RESIDENTIAL INC 55,495 +55,495 $872
     VRE55,495+55,495$872
NOMAD FOODS LTD 51,199 -69,135 $867
     NOMD51,199-69,135$867
TRIP.COM GROUP LTD 24,011 +562 $865
     TCOM24,011+562$865
CLEVELAND CLIFFS INC 42,325 +2,620 $864
     CLF42,325+2,620$864
COLLEGIUM PHARMACEUTICAL INC 27,886 -26,473 $858
     COLL27,886-26,473$858
ICHOR HOLDINGS SHS 25,511 -47,997 $857
     ICHR25,511-47,997$857
NMI HLDGS INC CL A 28,833 -1,640 $855
     NMIH28,833-1,640$855
GRIFFON CORP 14,019 +1,585 $854
     GFF14,019+1,585$854
OMEGA HEALTHCARE INVS INC 27,865 -8,443 $854
     OHI27,865-8,443$854
KONTOOR BRANDS INC 13,660 +1,021 $852
     KTB13,660+1,021$852
SHAKE SHACK INC CL A 11,492 +797 $851
     SHAK11,492+797$851
SELECT SECTOR SPDR TR ENERGY (XLE) 10,143 -3,028 $850
     XLE10,143-3,028$850
SL GREEN RLTY CORP 18,482 +1,599 $834
     SLG18,482+1,599$834
STONEX GROUP INC 11,268 +11,268 $831
     SNEX11,268+11,268$831
COGENT COMMUNICATIONS HLDGS IN 10,871 -174,528 $826
     CCOI10,871-174,528$826
TELEPHONE & DATA SYSTEM 44,971 -21,618 $824
     TDS44,971-21,618$824
HARLEY DAVIDSON INC 22,365 -11,560 $823
     HOG22,365-11,560$823
NEW YORK TIMES CO 16,813 -1,806 $823
     NYT16,813-1,806$823
TELEFONICA BRASIL SA 75,166 -1,289 $822
     VIV75,166-1,289$822
AMER STATES WTR 10,174 +10,174 $818
     AWR10,174+10,174$818
F N B CORP 59,118 +4,191 $814
     FNB59,118+4,191$814
WYNDHAM HOTELS & RESORTS 10,068 +10,068 $809
     WH10,068+10,068$809
DR REDDYS LABS LTD 11,575 -7,987 $805
     RDY11,575-7,987$805
LA Z BOY INC 21,703 -29,859 $801
     LZB21,703-29,859$801
KITE RLTY GROUP TR 34,941 -2,161 $798
     KRG34,941-2,161$798
COLUMBUS MCKINNON CORP N Y 20,383 -10,353 $795
     CMCO20,383-10,353$795
Schwab U.S. 14,070 +1,017 $793
     SCHX14,070+1,017$793
GENTHERM INC 15,117 -582 $791
     THRM15,117-582$791
DIAMONDROCK HOSPITALITY CO 84,191 -846 $790
     DRH84,191-846$790
COLUMBIA ETF TR I MULTI SEC MUNI (MUST) 37,769 -72 $788
     MUST37,769-72$788
PLANET FITNESS INC CL A 10,797 +10,797 $788
     PLNT10,797+10,797$788
RXO INC 33,774 +11,681 $785
     RXO33,774+11,681$785
AVISTA CORP 21,872 +946 $781
     AVA21,872+946$781
INCYTE CORP 12,434 +12,434 $780
     INCY12,434+12,434$780
PEMBINA PIPELINE CORP 22,678 +2,006 $780
     PBA22,678+2,006$780
KRANESHARES TR QUADRTC INT RT (IVOL) 37,425 -1,237 $773
     IVOL37,425-1,237$773
EVI INDS INC 32,432 -824 $769
     EVI32,432-824$769
FARO TECHNOLOGIES INC 34,024 +10,508 $766
     FARO34,024+10,508$766
PRESTIGE CONSMR HEALTHCARE 12,478 +902 $763
     PBH12,478+902$763
EASTERLY GOVT PPTYS INC 56,290 +25,411 $756
     DEA56,290+25,411$756
NEWS CORP 30,709 +365 $753
     NWSA30,709+365$753
OCEANEERING INTL INC 35,375 +1,516 $752
     OII35,375+1,516$752
RAYONIER INC 22,505 -890 $751
     RYN22,505-890$751
SEA LTD 18,470 +1,525 $748
     SE18,470+1,525$748
AMERICAN EAGLE OUTFITTERS 35,224 +13,736 $745
     AEO35,224+13,736$745
NOV INC 36,749 +2,394 $745
     NOV36,749+2,394$745
SEACOAST BKG CORP FLA 26,046 +2,888 $741
     SBCF26,046+2,888$741
PHYSICIANS RLTY TR 55,395 +13,203 $737
     DOC55,395+13,203$737
IMPERIAL OIL LTD 12,894 +409 $737
     IMO12,894+409$737
MARCUS & MILLICHAP INC 16,877 +910 $737
     MMI16,877+910$737
YELP INC CL A 15,532 +2,010 $735
     YELP15,532+2,010$735
AMERICAN CENTY ETF TR (AVEM) 13,031 +13,031 $734
     AVEM13,031+13,031$734
ENOVIS CORPORATION 13,115 +1,323 $734
     ENOV13,115+1,323$734
FIRST BANCORP P R 44,670 -4,983 $734
     FBP44,670-4,983$734
ULTRAGENYX PHARMACEUTICAL INC 15,289 +1,496 $731
     RARE15,289+1,496$731
CALIFORNIA WTR SVC GROUP 14,044 +3,952 $728
     CWT14,044+3,952$728
SERVISFIRST BANCSHARES INC (SFBS) 10,930 +10,930 $728
     SFBS10,930+10,930$728
DONNELLEY FINL SOLUTIONS INC 11,661 +553 $727
     DFIN11,661+553$727
BANK OZK LITTLE ROCK 14,512 +14,512 $723
     OZK14,512+14,512$723
ACI WORLDWIDE INC 23,626 +5,658 $722
     ACIW23,626+5,658$722
BLACK HILLS CORP 13,337 +879 $719
     BKH13,337+879$719
CELSIUS HLDGS INC 13,206 +13,206 $719
     CELH13,206+13,206$719
CENTRAIS ELETRICAS BRASILEIRAS      $718
     EBR51,387+19,447$442
     EBR.B29,007+29,007$276
Schwab U.S. 12,887 -465 $717
     SCHB12,887-465$717
AMERICAN CENTY ETF TR INTL (AVDV) 11,427 +11,427 $714
     AVDV11,427+11,427$714
CORCEPT THERAPEUTICS INC 21,907 -1,886 $711
     CORT21,907-1,886$711
ALASKA AIR GROUP INC 18,118 +18,118 $707
     ALK18,118+18,118$707
WESTROCK CO 17,010 +2,252 $706
     WRK17,010+2,252$706
PEBBLEBROOK HOTEL TR 44,133 -60,806 $705
     PEB44,133-60,806$705
ENEL CHILE S.A. 217,021 -17,931 $703
     ENIC217,021-17,931$703
Q2 HLDGS INC 16,188 +259 $702
     QTWO16,188+259$702
ROIVANT SCIENCES LTD 62,359 +62,359 $699
     ROIV62,359+62,359$699
POTLATCHDELTIC CORPORATION 14,169 -3,524 $695
     PCH14,169-3,524$695
KNIFE RIVER CORP 10,337 +10,337 $684
     KNF10,337+10,337$684
HORACE MANN EDUCATORS CORP 20,914 +1,096 $683
     HMN20,914+1,096$683
DRAFTKINGS INC 19,360 -1,326 $682
     DKNG19,360-1,326$682
STRATASYS LTD SHS 47,604 -240 $679
     SSYS47,604-240$679
KILROY RLTY CORP 16,818 -766 $670
     KRC16,818-766$670
TENABLE HLDGS INC 14,461 -1,431 $666
     TENB14,461-1,431$666
AAR CORP 10,667 -3,786 $665
     AIR10,667-3,786$665
PIMCO ETF TR INTER MUN BD ACT (MUNI) 12,609 -79 $665
     MUNI12,609-79$665
SUNSTONE HOTEL INVS INC 61,823 +17,555 $663
     SHO61,823+17,555$663
SCHNEIDER NATIONAL I 26,038 -2,306 $662
     SNDR26,038-2,306$662
STEWART INFORMATION SVCS CORP 11,270 +504 $662
     STC11,270+504$662
UNITY SOFTWARE INC 16,122 +2,896 $659
     U16,122+2,896$659
KNOWLES CORP 36,616 +11,100 $655
     KN36,616+11,100$655
BLOOM ENERGY CORP 44,087 +2,879 $652
     BE44,087+2,879$652
STEVANATO GROUP 23,858 +449 $651
     STVN23,858+449$651
ST JOE CO 10,702 +10,702 $644
     JOE10,702+10,702$644
ANNALY CAPITAL MANAGEMENT 33,264 +1,305 $644
     NLY33,264+1,305$644
NEOGENOMICS INC 39,360 +20,010 $636
     NEO39,360+20,010$636
CRISPR THERAPEUTICS AG 10,141 -1,566 $634
     CRSP10,141-1,566$634
ISHARES CORE (ESGE) 19,785 +996 $634
     ESGE19,785+996$634
STRUCTURE THERAPEUTICS INC 15,558 +15,558 $634
     GPCR15,558+15,558$634
DENTSPLY SIRONA INC 17,837 -8,080 $634
     XRAY17,837-8,080$634
ADTALEM GLOBAL ED INC 10,653 +10,653 $628
     ATGE10,653+10,653$628
SANMINA CORPORATION 12,233 -1,666 $628
     SANM12,233-1,666$628
NETSTREIT CORP 35,189 -52,243 $627
     NTST35,189-52,243$627
LIBERTY MEDIA CORP DEL 21,639 -27 $621
     LSXMA21,639-27$621
KEMPER CORP 12,739 -7,626 $620
     KMPR12,739-7,626$620
ANTERO MIDSTREAM CORP 49,165 +3,180 $616
     AM49,165+3,180$616
UNITED CMNTY BKS BLAIRSVLE GA 21,045 -55,670 $615
     UCBI21,045-55,670$615
NETSCOUT SYS INC 27,775 -3,490 $609
     NTCT27,775-3,490$609
NEVRO CORP 28,294 +15,380 $608
     NVRO28,294+15,380$608
BARNES GROUP INC 18,613 -989 $607
     B18,613-989$607
MADDEN STEVEN LTD 14,467 +1,292 $607
     SHOO14,467+1,292$607
VIAVI SOLUTIONS INC 60,344 -25,393 $607
     VIAV60,344-25,393$607
SCHWAB STRATEGIC TR 12,818 +12,818 $605
     SCHA12,818+12,818$605
VERMILION ENERGY INC 50,215 +775 $605
     VET50,215+775$605
DOUBLEVERIFY HLDGS INC 16,428 +16,428 $604
     DV16,428+16,428$604
SCHOLASTIC CORP 15,973 -1,766 $602
     SCHL15,973-1,766$602
TEREX CORP 10,285 -1,358 $591
     TEX10,285-1,358$591
EXELIXIS INC 24,585 -799 $589
     EXEL24,585-799$589
CIA ENERGETICA DE MINAS GERAIS 253,090 +3,021 $587
     CIG253,090+3,021$587
MANCHESTER UTD PLC 28,815 -79 $587
     MANU28,815-79$587
EMBECTA CORP 30,582 +6,739 $578
     EMBC30,582+6,739$578
INVESCO EXCHANGE TRADED FD (RPG) 17,808 +711 $574
     RPG17,808+711$574
TERADATA CORP DEL 13,197 +535 $574
     TDC13,197+535$574
NUTANIX INC 11,970 +11,970 $570
     NTNX11,970+11,970$570
SPIRIT RLTY CAP INC 12,910 -693 $564
     SRC12,910-693$564
SYMBOTIC INC CLASS A 10,983 +456 $563
     SYM10,983+456$563
WESTERN UN CO 47,218 -1,451 $562
     WU47,218-1,451$562
AVNET INC 11,135 +45 $561
     AVT11,135+45$561
TELEFONAKTIEBOLAGET LM ERICSS 89,110 +11,909 $561
     ERIC89,110+11,909$561
BRP GROUP INC 23,224 +4,162 $557
     BRP23,224+4,162$557
GENWORTH FINL INC 83,184 -26,679 $555
     GNW83,184-26,679$555
NOKIA CORP 162,080 -204,063 $554
     NOK162,080-204,063$554
ROBLOX CORP CL A 12,119 +12,119 $554
     RBLX12,119+12,119$554
NATIONAL BK HLDGS CORP 14,693 +1,103 $546
     NBHC14,693+1,103$546
CVB FINL CORP 26,984 +6,257 $544
     CVBF26,984+6,257$544
JD.COM INC 18,837 +5,814 $544
     JD18,837+5,814$544
HIGHWOODS PPTYS INC 23,387 +5,624 $536
     HIW23,387+5,624$536
CTS CORP 12,222 -5,747 $534
     CTS12,222-5,747$534
APPLE HOSPITALITY REIT INC 32,041 +12,434 $532
     APLE32,041+12,434$532
NEW JERSEY RES CORP 11,926 +1,126 $531
     NJR11,926+1,126$531
BENCHMARK ELECTRS INC 19,072 +1,056 $527
     BHE19,072+1,056$527
O I GLASS IN 32,217 -9,410 $527
     OI32,217-9,410$527
NCINO INC 15,498 +3,897 $521
     NCNO15,498+3,897$521
ARRAY TECHNOLOGIES INC 30,990 -195 $520
     ARRY30,990-195$520
SITE CTRS CORP 38,065 -4,373 $518
     SITC38,065-4,373$518
RETAIL OPPORTUNITY INVTS CORP 36,134 -5,509 $506
     ROIC36,134-5,509$506
URBAN OUTFITTERS INC 14,193 -3,665 $506
     URBN14,193-3,665$506
ARMADA HOFFLER PPTYS INC 40,352 -63,410 $499
     AHH40,352-63,410$499
CERENCE INC 25,345 +2,787 $498
     CRNC25,345+2,787$498
CATHAY GEN BANCORP 11,131 +11,131 $496
     CATY11,131+11,131$496
CENTRAL GARDEN & PET CO 11,227 +11,227 $494
     CENTA11,227+11,227$494
FULTON FINL CORP PA 30,065 -2,313 $494
     FULT30,065-2,313$494
TEGNA INC 32,253 -374,703 $493
     TGNA32,253-374,703$493
UGI CORP NEW COM 19,948 -21,746 $490
     UGI19,948-21,746$490
ISHARES CORE (HEZU) 14,583 -61 $485
     HEZU14,583-61$485
WAFD INC 14,732 +2,177 $485
     WAFD14,732+2,177$485
WSFS FINL CORP 10,524 +10,524 $483
     WSFS10,524+10,524$483
VARONIS SYS INC 10,441 +370 $472
     VRNS10,441+370$472
COHU INC 13,213 -328 $467
     COHU13,213-328$467
ALLEGRO MICROSYSTEMS 15,377 +3,038 $465
     ALGM15,377+3,038$465
VORNADO RLTY TR SH BEN INT 16,411 -423 $463
     VNO16,411-423$463
FLYWIRE CORPORATION COM VTG 19,989 -34,790 $462
     FLYW19,989-34,790$462
INTEGRA LIFESCIENCES HLDGS CP 10,537 +10,537 $458
     IART10,537+10,537$458
BANCO DE CHILE 19,722 +517 $455
     BCH19,722+517$455
PLUG POWER INC 100,582 -127 $452
     PLUG100,582-127$452
JBG SMITH PPTYS 26,515 +299 $451
     JBGS26,515+299$451
FIRST FINL BANCORP OH 18,939 -10,437 $449
     FFBC18,939-10,437$449
MONTROSE ENVIRONMENTAL GROUP I 13,769 +304 $442
     MEG13,769+304$442
INTAPP INC 11,569 +11,569 $439
     INTA11,569+11,569$439
VECTOR GROUP LTD 38,930 +491 $439
     VGR38,930+491$439
ALAMOS GOLD INC 32,588 +1,137 $438
     AGI32,588+1,137$438
PREMIER INC 19,504 +1,901 $436
     PINC19,504+1,901$436
SELECT MED HLDGS CORP 18,421 -6,065 $432
     SEM18,421-6,065$432
TELOS CORP MD 118,622 +118,622 $432
     TLS118,622+118,622$432
DIMENSIONAL ETF TRUST US CORE EQUITY 2 (DFAC) 14,716 +1,484 $430
     DFAC14,716+1,484$430
NAVIENT CORPORATION 23,145 -674 $430
     NAVI23,145-674$430
LXP INDUSTRIAL TRUST 43,323 -23,503 $429
     LXP43,323-23,503$429
WOORI FINL GROUP INC 14,181 +14,181 $428
     WF14,181+14,181$428
CERTARA INC 23,919 +8,783 $420
     CERT23,919+8,783$420
BLOOMIN BRANDS INC 14,751 -3,131 $415
     BLMN14,751-3,131$415
FRONTDOOR INC 11,794 +11,794 $415
     FTDR11,794+11,794$415
RADNET INC 11,789 +627 $409
     RDNT11,789+627$409
PROG HOLDINGS INC 13,167 -1,814 $406
     PRG13,167-1,814$406
STARWOOD PPTY TR INC 19,178 +19,178 $403
     STWD19,178+19,178$403
JANUS HENDERSON GROUP PLC 13,178 +283 $397
     JHG13,178+283$397
ORGANON & CO 27,495 -1,285 $396
     OGN27,495-1,285$396
SCHWAB STRATEGIC TR 15,681 -1,109 $388
     SCHE15,681-1,109$388
FOUR CORNERS PPTY TR INC 15,174 +2,370 $383
     FCPT15,174+2,370$383
KRISPY KREME INC 25,248 +1,181 $380
     DNUT25,248+1,181$380
KENNAMETAL INC 14,730 -1,858 $379
     KMT14,730-1,858$379
LI AUTO INC 10,073 +10,073 $377
     LI10,073+10,073$377
SURGERY PARTNERS INC 11,735 +934 $375
     SGRY11,735+934$375
BANC OF CALIFORNIA INC 27,813 +6,011 $373
     BANC27,813+6,011$373
ACADIA RLTY TR 21,943 +1,087 $372
     AKR21,943+1,087$372
CAPITAL GROUP GROWTH ETF SHS CREATION UNI (CGGR) 13,144 +13,144 $371
     CGGR13,144+13,144$371
KRATOS DEFENSE & SEC SOLUTIONS 18,291 +18,291 $371
     KTOS18,291+18,291$371
FIRST HAWAIIAN INC 16,215 +2,343 $370
     FHB16,215+2,343$370
WISDOMTREE TR 11,482 +11,482 $369
     DES11,482+11,482$369
APARTMENT INCOME REIT 10,615 +10,615 $368
     AIRC10,615+10,615$368
DOUGLAS EMMETT INC 25,323 +3,658 $367
     DEI25,323+3,658$367
XOMETRY INC CLASS 10,057 +10,057 $361
     XMTR10,057+10,057$361
V F CORP 19,165 +2,732 $360
     VFC19,165+2,732$360
MDU RES GROUP INC 17,980 -1,492 $356
     MDU17,980-1,492$356
SERVICE PPTYS TR 41,791 -9,982 $356
     SVC41,791-9,982$356
DROPBOX INC CL A 12,025 +12,025 $354
     DBX12,025+12,025$354
PRIMO WATER CORPORATION 23,570 +1,368 $354
     PRMW23,570+1,368$354
VERRA MOBILITY CORP 15,353 +15,353 $353
     VRRM15,353+15,353$353
TRIPADVISOR INC 16,384 +16,384 $352
     TRIP16,384+16,384$352
LINDBLAD EXPEDITIONS HLDGS INC 29,984 +2,139 $337
     LIND29,984+2,139$337
VEECO INSTRS INC DEL OM 10,710 +10,710 $332
     VECO10,710+10,710$332
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI (CGUS) 11,713 +11,713 $331
     CGUS11,713+11,713$331
3 D SYS CORP 51,433 +597 $326
     DDD51,433+597$326
PEABODY ENERGY CORP 13,385 -22 $325
     BTU13,385-22$325
MP MATERIALS CORP 16,306 +4,467 $323
     MP16,306+4,467$323
AMERICAN ASSETS TR INC 14,293 -1,351 $321
     AAT14,293-1,351$321
AVANOS MED INC 14,142 +14,142 $317
     AVNS14,142+14,142$317
SABRA HEALTH CARE REIT INC 22,270 +1,696 $317
     SBRA22,270+1,696$317
RENTOKIL INITIAL PLC 11,061 -3,906 $316
     RTO11,061-3,906$316
EATON VANCE TAX MANAGED GLOBAL 40,923 UNCH $315
     EXG40,923UNCH$315
ENTERPRISE PRODS PARTNERS L P 11,933 +11,933 $314
     EPD11,933+11,933$314
TRONOX HOLDINGS PLC SHS 22,197 +1,726 $314
     TROX22,197+1,726$314
PAGERDUTY INC 13,541 +1,650 $313
     PD13,541+1,650$313
PEAPACK GLADSTONE FINL 10,451 UNCH $311
     PGC10,451UNCH$311
HUDSON PAC PPTYS INC 33,247 +2,852 $309
     HPP33,247+2,852$309
NEW YORK CMNTY BANCORP INC 29,607 -34,047 $302
     NYCB29,607-34,047$302
BLACKSTONE MTG TR INC 14,095 -10,863 $299
     BXMT14,095-10,863$299
MACROGENICS INC 30,892 +30,892 $297
     MGNX30,892+30,892$297
MARATHON DIGITAL HOLDINGS INC 12,631 +12,631 $296
     MARA12,631+12,631$296
SINCLAIR INC CL A 22,752 +620 $296
     SBGI22,752+620$296
MATTEL INC 15,613 -4,054 $294
     MAT15,613-4,054$294
CRITEO S A 11,592 +15 $293
     CRTO11,592+15$293
GROCERY OUTLET HLDG CORP 10,801 +10,801 $291
     GO10,801+10,801$291
MARTEN TRANS LTD 13,778 -2,949 $289
     MRTN13,778-2,949$289
ENVIRI CORP 32,172 +32,172 $289
     NVRI32,172+32,172$289
INVESCO LTD SHS 15,849 -3,939 $282
     IVZ15,849-3,939$282
ALEXANDER & BALDWIN INC 14,622 +14,622 $278
     ALEX14,622+14,622$278
CANADA GOOSE HLDGS INC SHS SUB VTG 23,411 +95 $277
     GOOS23,411+95$277
MILLERKNOLL INC COM 10,409 +10,409 $277
     MLKN10,409+10,409$277
SONOS INC 16,036 +16,036 $274
     SONO16,036+16,036$274
VALLEY NATL BANCORP 25,046 +25,046 $272
     VLY25,046+25,046$272
SIRIUS XM HOLDINGS INC 49,578 +49,578 $271
     SIRI49,578+49,578$271
WOLVERINE WORLD WIDE INC 30,573 -225,574 $271
     WWW30,573-225,574$271
DYNAVAX TECHNOLOGIES CORP 19,058 +1,804 $266
     DVAX19,058+1,804$266
PERIMETER SOLUTIONS SA 57,820 +11,911 $265
     PRM57,820+11,911$265
SLR INVESTMENT CORP 17,418 +1,154 $261
     SLRC17,418+1,154$261
TWO HBRS INVT CORP 18,522 -204,626 $258
     TWO18,522-204,626$258
CARS COM INC 13,537 +13,537 $256
     CARS13,537+13,537$256
NATIONAL VISION HLDGS INC 12,225 +12,225 $255
     EYE12,225+12,225$255
DRIL QUIP INC 10,800 -1,984 $251
     DRQ10,800-1,984$251
HELIX ENERGY SOLUTIONS 23,998 -964 $246
     HLX23,998-964$246
LUMEN TECHNOLOGIES INC 133,394 +133,394 $244
     LUMN133,394+133,394$244
OUTFRONT MEDIA INC 17,359 +17,359 $242
     OUT17,359+17,359$242
PARAMOUNT GLOBAL CLASS B 16,194 +16,194 $239
     PARA16,194+16,194$239
ENOVIX CORPORATION 19,074 -961 $238
     ENVX19,074-961$238
PETIQ INC COM CL A 12,038 +1,113 $237
     PETQ12,038+1,113$237
GRAY TELEVISION INC 26,430 -251,924 $236
     GTN26,430-251,924$236
REKOR SYSTEMS INC 70,935 UNCH $236
     REKR70,935UNCH$236
SHOALS TECHNOLOGIES GROUP INC 15,223 -145 $236
     SHLS15,223-145$236
CORE LABORATORIES INC 12,928 -6,265 $228
     CLB12,928-6,265$228
HELLO GROUP INC 32,917 +719 $228
     MOMO32,917+719$228
ZOOMINFO TECHNOLOGIES INC 12,298 +12,298 $227
     ZI12,298+12,298$227
CENTRAL PAC FINL CORP 11,317 +11,317 $222
     CPF11,317+11,317$222
CNH INDL N V SHS 18,259 +18,259 $221
     CNHI18,259+18,259$221
SELECT WATER SOLUTIONS INC CL A 29,229 +2,800 $221
     WTTR29,229+2,800$221
DANA INC 15,116 +15,116 $220
     DAN15,116+15,116$220
ARBOR REALTY TRUST INC 14,368 +14,368 $218
     ABR14,368+14,368$218
ECOPETROL S A 18,266 +18,266 $217
     EC18,266+18,266$217
FS KKR CAP CORP 10,654 -26,091 $212
     FSK10,654-26,091$212
HEALTHCARE RLTY TR 12,169 -79,724 $209
     HR12,169-79,724$209
VODAFONE GROUP PLC 23,821 -52,906 $207
     VOD23,821-52,906$207
AGILITI INC 26,062 +26,062 $206
     AGTI26,062+26,062$206
APOLLO COML REAL EST FIN INC 17,384 +17,384 $204
     ARI17,384+17,384$204
CATALYST PHARMACEUTICALS INC 12,097 +12,097 $203
     CPRX12,097+12,097$203
GERDAU SA 41,568 -24,932 $201
     GGB41,568-24,932$201
ASBURY AUTOMOTIVE GROUP INC $0 (exited)
     ABG0-21,348$0
AXCELIS TECHNOLOGIES INC $0 (exited)
     ACLS0-12,626$0
AMN HEALTHCARE SVCS INC $0 (exited)
     AMN0-51,231$0
ACTIVISION BLIZZARD INC $0 (exited)
     ATVI0-445,301$0
BALLYS CORPORATION $0 (exited)
     BALY0-128,679$0
BREAD FINANCIAL HOLDINGS INC $0 (exited)
     BFH0-11,229$0
BILL HOLDINGS INC $0 (exited)
     BILL0-13,040$0
BLACKLINE INC $0 (exited)
     BL0-29,431$0
BRIGHTSPHERE INVT GROUP INC $0 (exited)
     BSIG0-62,834$0
CIVITAS RESOURCES $0 (exited)
     CIVI0-10,226$0
CINEMARK HLDGS INC $0 (exited)
     CNK0-22,210$0
DESIGNER BRANDS INC $0 (exited)
     DBI0-18,330$0
DIMENSIONAL ETF TRUST EMGR $0 (exited)
     DFAE0-10,707$0
ENOVA INTL INC $0 (exited)
     ENVA0-10,040$0
EVERBRIDGE INC $0 (exited)
     EVBG0-213,414$0
EVERI H LDGS IN $0 (exited)
     EVRI0-359,762$0
EXTREME NETWORKS $0 (exited)
     EXTR0-13,044$0
FISERV INC $0 (exited)
     FISV0-396,785$0
FLEX LTD ORD $0 (exited)
     FLEX0-11,330$0
FOX CORP $0 (exited)
     FOX0-10,251$0
FIRST SOLAR INC $0 (exited)
     FSLR0-19,731$0
FORTREA HLDGS INC $0 (exited)
     FTREV0-83,947$0
FUTU HLDGS LTD $0 (exited)
     FUTU0-11,223$0
FORWARD AIR CORP $0 (exited)
     FWRD0-22,768$0
GLOBAL NET LEASE $0 (exited)
     GNL0-30,474$0
HAYWARD HLDGS INC $0 (exited)
     HAYW0-34,177$0
HILLENBRAND $0 (exited)
     HI0-11,287$0
HERC HLDGS INC $0 (exited)
     HRI0-15,494$0
ENVIRI CORP $0 (exited)
     HSC0-32,320$0
ISHARES CORE $0 (exited)
     IGIB0-12,883$0
SUMMIT HOTEL PPTYS INC $0 (exited)
     INN0-65,784$0
INVESCO MORTGAGE $0 (exited)
     IVR0-25,651$0
KADANT INC $0 (exited)
     KAI0-17,737$0
KENNEDY WILSON HOLDINGS $0 (exited)
     KW0-31,497$0
GRAND CANYON ED INC $0 (exited)
     LOPE0-18,523$0
M K S INSTRUMENTS $0 (exited)
     MKSI0-68,048$0
MARAVAI LIFESCIENCES HLDGS $0 (exited)
     MRVI0-413,417$0
METTLER TOLEDO INTERNATIONAL $0 (exited)
     MTD0-21,481$0
MINERALS TECHNOLOGIES $0 (exited)
     MTX0-10,772$0
MURPHY USA INC $0 (exited)
     MUSA0-10,362$0
MUELLER WTR PRODS $0 (exited)
     MWA0-22,125$0
NATIONAL INSTRS CORP $0 (exited)
     NATI0-38,996$0
ONE GAS INC $0 (exited)
     OGS0-17,709$0
OMNICELL $0 (exited)
     OMCL0-13,756$0
ON HLDG AG NAMEN AKT A $0 (exited)
     ONON0-35,589$0
PAGSEGURO DIGITAL LTD COM CL A $0 (exited)
     PAGS0-100,179$0
PAYLOCITY HLDG CORP $0 (exited)
     PCTY0-12,361$0
PATTERSON COS INC $0 (exited)
     PDCO0-13,646$0
REVVITY INC $0 (exited)
     PKI0-18,917$0
PNM RES INC $0 (exited)
     PNM0-11,538$0
PROGRESS SOFTWARE $0 (exited)
     PRGS0-13,801$0
PROPETRO HLDG CORP $0 (exited)
     PUMP0-51,902$0
READY CAPITAL CORP $0 (exited)
     RC0-20,689$0
EVEREST GROUP LTD $0 (exited)
     RE0-40,047$0
RYAN SPECIALTY HOLDINGS INC CL A $0 (exited)
     RYAN0-11,600$0
COMPANHIA DE SANEAMENTO $0 (exited)
     SBS0-17,660$0
Schwab U.S. $0 (exited)
     SCHM0-12,545$0
SCHWAB CHARLES $0 (exited)
     FAMILY FD AMT TAX FREE MNY0-1,203,710$0
SIX FLAGS ENTMT CORP $0 (exited)
     SIX0-17,808$0
SPLUNK INC $0 (exited)
     SPLK0-11,271$0
SPOK HLDGS INC $0 (exited)
     SPOK0-15,800$0
SAREPTA THERAPEUTICS INC $0 (exited)
     SRPT0-26,026$0
SENSIENT TECHNOLOGIES CORP $0 (exited)
     SXT0-170,790$0
SYNEOS HEALTH INC $0 (exited)
     SYNH0-14,571$0
HANOVER INS GROUP INC $0 (exited)
     THG0-18,174$0
TKO GROUP HOLDINGS $0 (exited)
     TKO0-14,723$0
HOSTESS BRANDS $0 (exited)
     TWNK0-38,095$0
ISHARES CORE $0 (exited)
     USIG0-10,178$0
UTAH MED PRODS $0 (exited)
     UTMD0-12,811$0
ISHARES CORE $0 (exited)
     VLUE0-13,426$0
WENDYS CO $0 (exited)
     WEN0-14,053$0
CACTUS INC $0 (exited)
     WHD0-15,122$0
EXPRO GROUP HOLDINGS NV $0 (exited)
     XPRO0-113,766$0
ZIMVIE INC 0 -86,439 $0 (exited)
     ZIMV0-86,439$0

See Summary: Natixis Advisors L.P. Top Holdings
See Details: Top 10 Stocks Held By Natixis Advisors L.P.

EntityShares/Amount
Change
Position Value
Change
FI +416,145+$55,279
EG +47,159+$16,674
MBB +157,300+$14,799
FTRE +306,906+$10,711
VLTO +129,632+$10,663
JNK +98,525+$9,332
RRR +123,671+$6,595
AGNC +669,490+$6,567
CG +159,253+$6,480
NATL +255,789+$6,212
EntityShares/Amount
Change
Position Value
Change
FISV -396,785-$44,820
ATVI -445,301-$41,694
MTD -21,481-$23,802
RE -40,047-$14,884
SXT -170,790-$9,988
MKSI -68,048-$5,888
ABG -21,348-$4,912
EVBG -213,414-$4,785
EVRI -359,762-$4,756
AMN -51,231-$4,364
EntityShares/Amount
Change
Position Value
Change
LYG +1,840,413+$5,771
IUSB +1,585,714+$73,144
LESL +1,288,013+$10,078
ING +774,781+$13,528
SCZ +730,751+$76,392
MUFG +727,837+$7,593
DXCM +661,584+$96,504
RTX +563,959+$54,461
AGG +562,311+$56,197
TJX +560,273+$55,979
EntityShares/Amount
Change
Position Value
Change
BCS -1,767,190-$13,699
SMFG -1,612,157-$15,983
VTV -758,568-$96,250
MKC -675,299-$51,425
IEFA -542,244-$22,787
IWR -538,260-$33,086
TGNA -374,703-$5,437
PEP -314,762-$53,075
NGG -313,302-$18,469
Size ($ in 1000's)
At 12/31/2023: $37,996,909
At 09/30/2023: $32,726,380

Combined Holding Report Includes:
NATIXIS ADVISORS L.P.
Harris Associates L.P
Loomis Sayles & Company L.P
Vaughan Neslon Investment Management L.P.
AEW Capital Management L.P.
AEW Capital Management L.P.
Delaware Management L.P.
Great Lakes Advisors Inc
Harding Loevner L.P.
Loomis Sayles & Company L.P.
Vaughan Nelson Investment Managment L.P.
MFS Investment Management L.P.
Natixis Investment Managers L.P.

Natixis Advisors L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Natixis Advisors L.P. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Natixis Advisors L.P. | www.HoldingsChannel.com

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