Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 803054204 | 803054204 | SAP SE | 3958.0 | 450499.56 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corporation | 323.0 | 65640.06 | CORP | Long | |
| 573075108 | 573075108 | Marten Transport Ltd. | 1958.0 | 43213.06 | CORP | Long | |
| 29472R108 | 29472R108 | Equity Lifestyle Properties Inc | 1365.0 | 93516.15 | CORP | Long | |
| 49714P108 | 49714P108 | Kinsale Capital Group Inc | 580.0 | 184846.0 | CORP | Long | |
| 817565104 | 817565104 | Service Corporation International | 3875.0 | 261678.75 | CORP | Long | |
| 398433102 | 398433102 | Griffon Corp | 1165.0 | 42487.55 | CORP | Long | |
| 09739D100 | 09739D100 | Boise Cascade Co | 985.0 | 68073.35 | CORP | Long | |
| 88160R101 | 88160R101 | Tesla Inc | 3784.0 | 778406.64 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Company | 2725.0 | 271437.25 | CORP | Long | |
| 03820C105 | 03820C105 | Applied Industrial Technologies Inc. | 719.0 | 102716.34 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group, Inc. | 65769.0 | 468932.97 | CORP | Long | |
| 626717102 | 626717102 | Murphy Oil Corporation | 2133.0 | 83229.66 | CORP | Long | |
| 318672706 | 318672706 | First Bancorp Puerto Rico | 1940.0 | 28149.4 | CORP | Long | |
| 464286715 | 464286715 | Ishares Inc | 5601.0 | 198723.48 | RF | Long | |
| 064058100 | 064058100 | The Bank of New York Mellon Corporation | 2041.0 | 103846.08 | CORP | Long | |
| 29476L107 | 29476L107 | Equity Residential Properties Trust | 2548.0 | 159300.96 | CORP | Long | |
| 68404L201 | 68404L201 | Option Care Health Inc | 2451.0 | 75172.17 | CORP | Long | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co. | 1308.0 | 324174.72 | CORP | Long | |
| 670100205 | 670100205 | Novo Nordisk A/S | 3297.0 | 464844.03 | CORP | Long | |
| 58933Y105 | 58933Y105 | Merck & Co., Inc | 7508.0 | 797649.92 | CORP | Long | |
| 70788V102 | 70788V102 | Ranger Oil Corp. | 718.0 | 29797.0 | CORP | Long | |
| 02209S103 | 02209S103 | Altria Group, Inc. | 5520.0 | 256293.6 | CORP | Long | |
| 980228308 | 980228308 | Woodside Energy Group Ltd | 1543.0 | 37541.19 | CORP | Long | |
| 00287Y109 | 00287Y109 | AbbVie Inc. | 2593.0 | 399062.7 | CORP | Long | |
| 45778Q107 | 45778Q107 | Insperity Inc | 608.0 | 75446.72 | CORP | Long | |
| 866674104 | 866674104 | Sun Communities, Inc. | 975.0 | 139561.5 | CORP | Long | |
| 98156Q108 | 98156Q108 | World Wrestling Entertainment, Inc. | 1339.0 | 112476.0 | CORP | Long | |
| 29265W207 | 29265W207 | Enel - Societa per Azioni | 38967.0 | 216266.85 | CORP | Long | |
| 05565A202 | 05565A202 | BNP Paribas SA | 12952.0 | 443346.96 | CORP | Long | |
| 403949100 | 403949100 | HF Sinclair Corp. | 2395.0 | 119079.4 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corporation | 6589.0 | 244913.13 | CORP | Long | |
| 719405102 | 719405102 | Photronics Inc. | 1611.0 | 28385.82 | CORP | Long | |
| 437076102 | 437076102 | Home Depot Inc | 1500.0 | 444810.0 | CORP | Long | |
| 000361105 | 000361105 | AAR Corp. | 669.0 | 36386.91 | CORP | Long | |
| 026874784 | 026874784 | American International Group, Inc. | 2307.0 | 140980.77 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 594.0 | 321805.44 | CORP | Long | |
| 302941109 | 302941109 | FTI Consulting, Inc. | 613.0 | 112614.23 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 736.0 | 454649.28 | CORP | Long | |
| 909907107 | 909907107 | United Bankshares Inc | 2754.0 | 112280.58 | CORP | Long | |
| G5494J103 | G5494J103 | Linde PLC | 2679.0 | 933283.23 | CORP | Long | |
| 828806109 | 828806109 | Simon Property Group Inc | 996.0 | 121601.64 | CORP | Long | |
| 404280406 | 404280406 | HSBC Holdings PLC | 12312.0 | 471672.72 | CORP | Long | |
| 891160509 | 891160509 | The Toronto-Dominion Bank | 3321.0 | 221012.55 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc. | 2807.0 | 142286.83 | CORP | Long | |
| 349853101 | 349853101 | Forward Air Corp. | 539.0 | 55630.19 | CORP | Long | |
| 001317205 | 001317205 | AIA Group Ltd, Hong Kong | 5327.0 | 226504.04 | CORP | Long | |
| 882508104 | 882508104 | Texas Instruments Incorporated | 2708.0 | 464286.6 | CORP | Long | |
| 500754106 | 500754106 | The Kraft Heinz Company | 2637.0 | 102684.78 | CORP | Long | |
| 808625107 | 808625107 | Science Applications International Corporation New | 970.0 | 103440.8 | CORP | Long | |
| 46429B671 | 46429B671 | Ishares Trust | 13347.0 | 638787.42 | RF | Long | |
| 499049104 | 499049104 | Knight-Swift Transportation Holdings Inc. | 2809.0 | 159663.56 | CORP | Long | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | 5541.0 | 93088.8 | CORP | Long | |
| 20825C104 | 20825C104 | ConocoPhillips Co. | 1873.0 | 193574.55 | CORP | Long | |
| 37045V100 | 37045V100 | General Motors Company | 2174.0 | 84220.76 | CORP | Long | |
| 756109104 | 756109104 | Realty Income Corp. | 9223.0 | 589810.85 | CORP | Long | |
| G6359F137 | G6359F137 | Nabors Industries, Ltd. | 197.0 | 29611.07 | CORP | Long | |
| 62482R107 | 62482R107 | Mr Cooper Group Inc | 1476.0 | 68530.68 | CORP | Long | |
| 44109J106 | 44109J106 | Hostess Brands Inc | 4601.0 | 113644.7 | CORP | Long | |
| 025676206 | 025676206 | American Equity Investment Life Holding Company | 674.0 | 28072.1 | CORP | Long | |
| 06652V208 | 06652V208 | Banner Corp | 463.0 | 29159.74 | CORP | Long | |
| 69327R101 | 69327R101 | PDC Energy, Inc. | 1381.0 | 92678.91 | CORP | Long | |
| 807066105 | 807066105 | Scholastic Corporation | 1030.0 | 46978.3 | CORP | Long | |
| 00766T100 | 00766T100 | AECOM | 2722.0 | 235071.92 | CORP | Long | |
| 82509L107 | 82509L107 | Shopify Inc | 5579.0 | 229520.06 | CORP | Long | |
| 68235P108 | 68235P108 | ONE Gas, Inc. | 1285.0 | 103005.6 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 4772.0 | 464315.6 | CORP | Long | |
| 904767704 | 904767704 | Unilever PLC | 8909.0 | 444826.37 | CORP | Long | |
| 29444U700 | 29444U700 | Equinix, Inc. | 1311.0 | 902321.97 | CORP | Long | |
| 97650W108 | 97650W108 | Wintrust Financial Corporation | 1311.0 | 120782.43 | CORP | Long | |
| 59156R108 | 59156R108 | MetLife Inc. | 1832.0 | 131409.36 | CORP | Long | |
| 30161Q104 | 30161Q104 | Exelixis, Inc. | 3226.0 | 55100.08 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corporation | 515.0 | 56176.2 | CORP | Long | |
| 737446104 | 737446104 | Post Holdings Inc. | 1404.0 | 126303.84 | CORP | Long | |
| 37954Y319 | 37954Y319 | Global X Fds | 3193.0 | 103964.08 | RF | Long | |
| 59522J103 | 59522J103 | Mid-America Apartment Communities, Inc. | 878.0 | 140567.8 | CORP | Long | |
| 053807103 | 053807103 | Avnet, Inc. | 2094.0 | 93622.74 | CORP | Long | |
| 343498101 | 343498101 | Flowers Foods, Inc. | 5355.0 | 149297.4 | CORP | Long | |
| 025932104 | 025932104 | American Financial Group, Inc. | 849.0 | 113859.39 | CORP | Long | |
| 450737101 | 450737101 | Iberdrola, S.A. | 9699.0 | 444747.65 | CORP | Long | |
| 397624107 | 397624107 | Greif, Inc. | 587.0 | 41706.35 | CORP | Long | |
| 69318G106 | 69318G106 | PBF Energy Inc | 4461.0 | 194990.31 | CORP | Long | |
| 502441306 | 502441306 | LVMH Moet Hennessy Vuitton SE | 2696.0 | 449234.48 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc. | 1041.0 | 199330.68 | CORP | Long | |
| 034164103 | 034164103 | The Andersons Inc | 825.0 | 37644.75 | CORP | Long | |
| 84470P109 | 84470P109 | Southside Bancshares Inc. | 729.0 | 27840.51 | CORP | Long | |
| 191098102 | 191098102 | Coca-Cola Consolidated Inc | 94.0 | 52343.9 | CORP | Long | |
| 767204100 | 767204100 | Rio Tinto PLC | 6513.0 | 454151.49 | CORP | Long | |
| 084670702 | 084670702 | Berkshire Hathaway Inc. | 5305.0 | 1618979.9 | CORP | Long | |
| 464286624 | 464286624 | Ishares Inc | 2784.0 | 197942.4 | RF | Long | |
| 064149107 | 064149107 | Bank of Nova Scotia | 4564.0 | 225826.72 | CORP | Long | |
| 80687P106 | 80687P106 | Schneider Electric SE | 14114.0 | 452353.7 | CORP | Long | |
| 87484T108 | 87484T108 | Talos Energy Inc | 1954.0 | 34800.74 | CORP | Long | |
| 00773T101 | 00773T101 | Advansix Inc | 460.0 | 18929.0 | CORP | Long | |
| 000375204 | 000375204 | ABB Limited | 13558.0 | 451481.4 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 6925.0 | 451371.5 | CORP | Long | |
| 077454106 | 077454106 | Belden Inc. | 1108.0 | 93493.04 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 1193.0 | 708987.97 | CORP | Long | |
| 55303J106 | 55303J106 | MGP Ingredients Inc. | 360.0 | 36518.4 | CORP | Long | |
| 38141G104 | 38141G104 | Goldman Sachs Group, Inc. | 995.0 | 349891.75 | CORP | Long | |
| 26922A453 | 26922A453 | Etf Ser Solutions | 64953.0 | 6506342.01 | RF | Long | |
| 539830109 | 539830109 | Lockheed Martin Corporation | 692.0 | 328187.92 | CORP | Long | |
| 360271100 | 360271100 | Fulton Financial Corporation | 3260.0 | 56072.0 | CORP | Long | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc. | 2627.0 | 158828.42 | CORP | Long | |
| 03937C105 | 03937C105 | Arcbest Corporation | 679.0 | 65319.8 | CORP | Long | |
| 79466L302 | 79466L302 | Salesforce Inc | 1458.0 | 238543.38 | CORP | Long | |
| 29109X106 | 29109X106 | Aspen Technology, Inc. | 749.0 | 158795.49 | CORP | Long | |
| 025816109 | 025816109 | American Express Company | 1732.0 | 301350.68 | CORP | Long | |
| 89151E109 | 89151E109 | TotalEnergies SE | 7308.0 | 452438.28 | CORP | Long | |
| 87612E106 | 87612E106 | Target Corporation | 610.0 | 102785.0 | CORP | Long | |
| 911312106 | 911312106 | United Parcel Service, Inc. | 1090.0 | 198914.1 | CORP | Long | |
| 20854L108 | 20854L108 | Consol Energy Inc New | 827.0 | 45261.71 | CORP | Long | |
| 902973304 | 902973304 | U.S. Bancorp. | 3957.0 | 188867.61 | CORP | Long | |
| 199908104 | 199908104 | Comfort Systems USA Inc. | 984.0 | 143112.96 | CORP | Long | |
| 923454102 | 923454102 | Veritiv Corporation | 454.0 | 68753.76 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices, Inc. | 2306.0 | 181205.48 | CORP | Long | |
| 53223X107 | 53223X107 | Life Storage Inc | 779.0 | 93885.08 | CORP | Long | |
| 749660106 | 749660106 | RPC Inc | 2217.0 | 19443.09 | CORP | Long | |
| 902653104 | 902653104 | UDR Inc | 2190.0 | 93819.6 | CORP | Long | |
| 297178105 | 297178105 | Essex Property Trust, Inc. | 496.0 | 113117.76 | CORP | Long | |
| 464285204 | 464285204 | Ishares Gold Trust | 137015.0 | 4743459.3 | RF | Long | |
| 861896108 | 861896108 | StoneX Group Inc | 468.0 | 47188.44 | CORP | Long | |
| 925652109 | 925652109 | Vici Properties Inc | 14987.0 | 502514.11 | CORP | Long | |
| 128030202 | 128030202 | Cal-Maine Foods Inc. | 1462.0 | 83041.6 | CORP | Long | |
| 30303M102 | 30303M102 | Meta Platforms Inc | 3302.0 | 577651.88 | CORP | Long | |
| 855244109 | 855244109 | Starbucks Corporation | 3502.0 | 357519.18 | CORP | Long | |
| 713448108 | 713448108 | Pepsico Inc | 4119.0 | 714770.07 | CORP | Long | |
| 872590104 | 872590104 | T-Mobile US Inc | 1774.0 | 252227.32 | CORP | Long | |
| 827048109 | 827048109 | Silgan Holdings Inc. | 1581.0 | 84425.4 | CORP | Long | |
| 17275R102 | 17275R102 | Cisco Systems, Inc. | 12378.0 | 599342.76 | CORP | Long | |
| 628464109 | 628464109 | Myers Industries Inc. | 726.0 | 18759.84 | CORP | Long | |
| 86333M108 | 86333M108 | Stride Inc | 1094.0 | 46462.18 | CORP | Long | |
| 920253101 | 920253101 | Valmont Industries, Inc. | 207.0 | 65687.31 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 757.0 | 28342.08 | CORP | Long | |
| 71363P106 | 71363P106 | Perdoceo Education Corp. | 1353.0 | 18651.11 | CORP | Long | |
| 292562105 | 292562105 | Encore Wire Corp | 708.0 | 136651.08 | CORP | Long | |
| 91529Y106 | 91529Y106 | Unum Group | 3598.0 | 160290.9 | CORP | Long | |
| 464286772 | 464286772 | Ishares Inc | 12068.0 | 705978.0 | RF | Long | |
| 88830M102 | 88830M102 | Titan International, Inc. | 1452.0 | 18019.32 | CORP | Long | |
| 443320106 | 443320106 | HUB Group Inc | 611.0 | 56047.03 | CORP | Long | |
| 38046C109 | 38046C109 | Gogo Inc | 1142.0 | 18797.32 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 275.0 | 133375.0 | CORP | Long | |
| G6700G107 | G6700G107 | NVent Electric PLC | 3093.0 | 141783.12 | CORP | Long | |
| 231561101 | 231561101 | Curtiss-Wright Corp. | 858.0 | 149969.82 | CORP | Long | |
| 088606108 | 088606108 | BHP Group Ltd. | 7405.0 | 451482.85 | CORP | Long | |
| 410120109 | 410120109 | Hancock Whitney Corporation | 799.0 | 39246.88 | CORP | Long | |
| 624756102 | 624756102 | Mueller Industries Inc. | 2077.0 | 153635.69 | CORP | Long | |
| 142339100 | 142339100 | Carlisle Companies Incorporated | 982.0 | 253572.04 | CORP | Long | |
| 57636Q104 | 57636Q104 | MasterCard Incorporated | 2528.0 | 898173.12 | CORP | Long | |
| 46436E718 | 46436E718 | Ishares Trust | 28252.0 | 2837348.36 | RF | Long | |
| 30226D106 | 30226D106 | Extreme Networks Inc. | 2518.0 | 47136.96 | CORP | Long | |
| 743606105 | 743606105 | Prosperity Bancshares Inc | 1790.0 | 131547.1 | CORP | Long | |
| 938824109 | 938824109 | Washington Federal Inc | 1094.0 | 38366.58 | CORP | Long | |
| 641069406 | 641069406 | Nestle SA | 1983.0 | 223117.25 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 4194.0 | 273364.92 | CORP | Long | |
| 097023105 | 097023105 | The Boeing Company | 1743.0 | 351301.65 | CORP | Long | |
| 826197501 | 826197501 | Siemens AG | 5813.0 | 444345.72 | CORP | Long | |
| 05550J101 | 05550J101 | BJ Wholesale Club Holdings Inc | 3238.0 | 232488.4 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corporation | 11210.0 | 2795998.2 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM Inc. | 1677.0 | 207159.81 | CORP | Long | |
| 093671105 | 093671105 | Block(H&R)Inc | 3761.0 | 138404.8 | CORP | Long | |
| 911163103 | 911163103 | United Natural Foods, Inc. | 700.0 | 28511.0 | CORP | Long | |
| 460146103 | 460146103 | International Paper Company | 776.0 | 38280.08 | CORP | Long | |
| 95040Q104 | 95040Q104 | Welltower OP LLC | 3557.0 | 263644.84 | CORP | Long | |
| 46434G814 | 46434G814 | Ishares Inc | 865.0 | 18805.1 | RF | Long | |
| 00404A109 | 00404A109 | Acadia Healthcare Company, Inc. | 1260.0 | 91362.6 | CORP | Long | |
| 492089107 | 492089107 | Kering S.A. | 7697.0 | 452275.72 | CORP | Long | |
| 548661107 | 548661107 | Lowes Companies, Inc. | 1792.0 | 368704.0 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp. | 6473.0 | 1502771.68 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc. | 22368.0 | 3297266.88 | CORP | Long | |
| 053774105 | 053774105 | Avis Budget Group, Inc. | 723.0 | 158814.18 | CORP | Long | |
| 502117203 | 502117203 | L'Oreal S.A. | 5694.0 | 451078.68 | CORP | Long | |
| 67103X102 | 67103X102 | OFG Bancorp | 704.0 | 21415.68 | CORP | Long | |
| 31846V336 | 31846V336 | First American Funds Inc. | 1232411.82 | 1232411.82 | RF | Long | |
| 251566105 | 251566105 | Deutsche Telekom AG | 20253.0 | 456298.06 | CORP | Long | |
| 053484101 | 053484101 | AvalonBay Communities, Inc. | 1034.0 | 178385.68 | CORP | Long | |
| 64110L106 | 64110L106 | Netflix, Inc. | 1363.0 | 439063.19 | CORP | Long | |
| 628778102 | 628778102 | NBT Bancorp Inc | 493.0 | 20010.87 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 2048.0 | 169574.4 | CORP | Long | |
| 464286822 | 464286822 | Ishares Inc | 6731.0 | 387974.84 | RF | Long | |
| 09857L108 | 09857L108 | Booking Holdings Inc | 111.0 | 280164.0 | CORP | Long | |
| 423452101 | 423452101 | Helmerich & Payne Inc | 1573.0 | 66191.84 | CORP | Long | |
| 12008R107 | 12008R107 | Builders Firstsource, Inc. | 4091.0 | 346834.98 | CORP | Long | |
| 835699307 | 835699307 | Sony Group Corp. | 5418.0 | 452836.44 | CORP | Long | |
| 055262505 | 055262505 | BASF SE | 35487.0 | 453168.99 | CORP | Long | |
| 095229100 | 095229100 | Avantax Inc | 961.0 | 27474.99 | CORP | Long | |
| 23282W605 | 23282W605 | Cytokinetics Inc | 1137.0 | 49300.32 | CORP | Long | |
| 044186104 | 044186104 | Ashland Inc. | 558.0 | 56793.24 | CORP | Long | |
| 667340103 | 667340103 | Northwest Bancshares Inc | 1396.0 | 19292.72 | CORP | Long | |
| 37247D106 | 37247D106 | Genworth Financial Inc. | 9211.0 | 57384.53 | CORP | Long | |
| 291011104 | 291011104 | Emerson Electric Co. | 804.0 | 66498.84 | CORP | Long | |
| 233825207 | 233825207 | Mercedes-Benz Group AG | 24604.0 | 472150.76 | CORP | Long | |
| 758849103 | 758849103 | Regency Centers Corp. | 2135.0 | 134291.5 | CORP | Long | |
| 617446448 | 617446448 | Morgan Stanley | 4008.0 | 386772.0 | CORP | Long | |
| 92240M108 | 92240M108 | Vector Group Ltd | 2458.0 | 32617.66 | CORP | Long | |
| 015271109 | 015271109 | Alexandria Real Estate Equities, Inc. | 1066.0 | 159665.48 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corporation | 2613.0 | 420092.01 | CORP | Long | |
| 03524A108 | 03524A108 | Anheuser-Busch InBev N.V./S.A. | 7575.0 | 459802.5 | CORP | Long | |
| 868459108 | 868459108 | Supernus Pharmaceuticals, Inc | 1118.0 | 42025.62 | CORP | Long | |
| 40637H109 | 40637H109 | Halozyme Therapeutics Inc | 1359.0 | 65218.41 | CORP | Long | |
| 74112D101 | 74112D101 | Prestige Consumer Healthcare Inc | 1096.0 | 66034.0 | CORP | Long | |
| 202712600 | 202712600 | Commonwealth Bank of Australia | 3327.0 | 223707.48 | CORP | Long | |
| 68389X105 | 68389X105 | Oracle Corporation | 4523.0 | 395310.2 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences, Inc. | 3985.0 | 320912.05 | CORP | Long | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc. | 4076.0 | 55841.2 | CORP | Long | |
| 055622104 | 055622104 | BP PLC | 12590.0 | 498564.0 | CORP | Long | |
| 74386T105 | 74386T105 | Provident Financial Services Inc. | 1999.0 | 46676.65 | CORP | Long | |
| 459200101 | 459200101 | International Business Machines Corporation | 1306.0 | 168865.8 | CORP | Long | |
| 646025106 | 646025106 | New Jersey Resources Corp. | 2572.0 | 131249.16 | CORP | Long | |
| 126349109 | 126349109 | CSG Systems International Inc. | 1506.0 | 84637.2 | CORP | Long | |
| 46429B408 | 46429B408 | Ishares Trust | 3351.0 | 88499.91 | RF | Long | |
| 45378A106 | 45378A106 | Independence Realty Trust Inc | 2608.0 | 47178.72 | CORP | Long | |
| 74340W103 | 74340W103 | Prologis Inc. | 3595.0 | 443623.0 | CORP | Long | |
| 127190304 | 127190304 | CACI International Inc. | 446.0 | 130678.0 | CORP | Long | |
| 780087102 | 780087102 | Royal Bank of Canada | 4442.0 | 450774.16 | CORP | Long | |
| 929566107 | 929566107 | Wabash National Corporation | 1066.0 | 29208.4 | CORP | Long | |
| 91307C102 | 91307C102 | United Therapeutics Corporation | 536.0 | 131877.44 | CORP | Long | |
| 319829107 | 319829107 | First Commonwealth Financial Corp PA | 1776.0 | 28433.76 | CORP | Long | |
| 60934N104 | 60934N104 | Federated | 1009924.39 | 1009924.39 | RF | Long | |
| G0585R106 | G0585R106 | Assured Guaranty Ltd. | 1520.0 | 94863.2 | CORP | Long | |
| 633707104 | 633707104 | National Bank Holdings Corp | 678.0 | 27452.22 | CORP | Long | |
| 260557103 | 260557103 | Dow Inc | 2149.0 | 122922.8 | CORP | Long | |
| 62955J103 | 62955J103 | NOV Inc. | 8508.0 | 186155.04 | CORP | Long | |
| 054540208 | 054540208 | Axcelis Technologies Inc. | 959.0 | 123269.86 | CORP | Long | |
| 464286640 | 464286640 | Ishares Inc | 8798.0 | 247311.78 | RF | Long | |
| 458334109 | 458334109 | Inter Parfums Inc | 324.0 | 39012.84 | CORP | Long | |
| 049164205 | 049164205 | Atlas Air Worldwide Holdings, Inc. | 498.0 | 50203.38 | CORP | Long | |
| 30231G102 | 30231G102 | Exxon Mobil Corporation | 12339.0 | 1356179.49 | CORP | Long | |
| N/A | N/A | THE OPTIONS CLEARING CORPORATION | 200.0 | 147200.0 | CORP | Long | |
| 221006109 | 221006109 | Corvel Corp | 156.0 | 28123.68 | CORP | Long | |
| 45768S105 | 45768S105 | Innospec Inc | 460.0 | 50351.6 | CORP | Long | |
| 740367404 | 740367404 | Preferred Bank | 136.0 | 9574.4 | CORP | Long | |
| 165303108 | 165303108 | Chesapeake Utilities Corporation | 151.0 | 19341.59 | CORP | Long | |
| 93627C101 | 93627C101 | Warrior Met Coal Inc | 1654.0 | 63298.58 | CORP | Long | |
| 686688102 | 686688102 | Ormat Technologies Inc. | 559.0 | 47246.68 | CORP | Long | |
| 018820100 | 018820100 | Allianz SE | 19047.0 | 446080.74 | CORP | Long | |
| 48242W106 | 48242W106 | KBR Inc | 4252.0 | 234327.72 | CORP | Long | |
| 780259305 | 780259305 | Shell PLC | 7770.0 | 472182.9 | CORP | Long | |
| 90278Q108 | 90278Q108 | UFP Industries Inc | 1353.0 | 115722.09 | CORP | Long | |
| 801056102 | 801056102 | Sanmina Corp | 1075.0 | 64994.5 | CORP | Long | |
| 201723103 | 201723103 | Commercial Metals Company | 2536.0 | 131238.0 | CORP | Long | |
| 931142103 | 931142103 | Walmart Inc | 4339.0 | 616702.07 | CORP | Long | |
| 21037T109 | 21037T109 | Constellation Energy Corp. | 778.0 | 58264.42 | CORP | Long | |
| 12637N204 | 12637N204 | CSL Ltd | 4513.0 | 449765.58 | CORP | Long | |
| 253798102 | 253798102 | Digi International Inc. | 559.0 | 18653.83 | CORP | Long | |
| 546347105 | 546347105 | Louisiana Pacific Corporation | 648.0 | 37914.48 | CORP | Long | |
| 949746101 | 949746101 | Wells Fargo & Company | 11274.0 | 527284.98 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 14570.0 | 476439.0 | CORP | Long | |
| 149123101 | 149123101 | Caterpillar Inc | 1537.0 | 368188.35 | CORP | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 1334.0 | 93606.78 | CORP | Long | |
| 25157Y202 | 25157Y202 | Deutsche Post AG | 10651.0 | 452454.48 | CORP | Long | |
| 683344105 | 683344105 | Onto Innovation Inc. | 797.0 | 65728.59 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Company | 2044.0 | 109946.76 | CORP | Long | |
| 464288679 | 464288679 | Ishares Trust | 25713.0 | 2834343.99 | RF | Long | |
| 46434V860 | 46434V860 | Ishares Trust | 56053.0 | 2834039.68 | RF | Long | |
| 808513105 | 808513105 | The Charles Schwab Corporation | 4625.0 | 360380.0 | CORP | Long | |
| 858119100 | 858119100 | Steel Dynamics, Inc. | 2310.0 | 291314.1 | CORP | Long | |
| 369604301 | 369604301 | General Electric Company | 3129.0 | 265057.59 | CORP | Long | |
| 16119P108 | 16119P108 | Charter Communications, Inc. | 151.0 | 55509.11 | CORP | Long | |
| 177835105 | 177835105 | City Holding Co | 382.0 | 37512.4 | CORP | Long | |
| 313745101 | 313745101 | Federal Realty Investment Trust | 1056.0 | 112759.68 | CORP | Long | |
| 78468R663 | 78468R663 | Spdr Series Trust | 30909.0 | 2834664.39 | RF | Long | |
| 294268107 | 294268107 | Eplus Inc | 515.0 | 27897.55 | CORP | Long | |
| 343412102 | 343412102 | Fluor Corporation | 4180.0 | 153280.6 | CORP | Long | |
| 292554102 | 292554102 | Encore Capital Group Inc. | 1122.0 | 57984.96 | CORP | Long | |
| 127055101 | 127055101 | Cabot Corporation | 1534.0 | 121999.02 | CORP | Long | |
| 626755102 | 626755102 | Murphy USA Inc. | 457.0 | 116576.13 | CORP | Long | |
| 532457108 | 532457108 | Eli Lilly & Co. | 1237.0 | 384979.14 | CORP | Long | |
| 83404D109 | 83404D109 | Softbank Group Corp. | 11138.0 | 225433.12 | CORP | Long | |
| 75513E101 | 75513E101 | Raytheon Technologies Corporation | 4479.0 | 439345.11 | CORP | Long | |
| 459044103 | 459044103 | International Bancshares Corp | 967.0 | 46928.51 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 4841.0 | 1064729.54 | CORP | Long | |
| 227483104 | 227483104 | Cross Country Healthcare Inc. | 734.0 | 19414.3 | CORP | Long | |
| 30161N101 | 30161N101 | Exelon Corporation | 2992.0 | 120846.88 | CORP | Long | |
| 580135101 | 580135101 | McDonald's Corporation | 2218.0 | 585352.38 | CORP | Long | |
| 80105N105 | 80105N105 | Sanofi | 9893.0 | 463487.05 | CORP | Long | |
| 233051879 | 233051879 | DBX ETF Trust | 21876.0 | 641841.84 | RF | Long | |
| 149150104 | 149150104 | Cathay General Bancorp | 1299.0 | 55753.08 | CORP | Long | |
| 09247X101 | 09247X101 | BlackRock, Inc. | 234.0 | 161326.62 | CORP | Long | |
| 436893200 | 436893200 | Home BancShares Inc. | 3505.0 | 84470.5 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 2671.0 | 224684.52 | CORP | Long | |
| 00206R102 | 00206R102 | AT&T Inc | 21417.0 | 404995.47 | CORP | Long | |
| 03209R103 | 03209R103 | Amphastar Pharmaceuticals Inc | 1466.0 | 46706.76 | CORP | Long | |
| 654106103 | 654106103 | Nike, Inc. | 3824.0 | 454252.96 | CORP | Long | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co. | 8475.0 | 1214891.25 | CORP | Long |