Filling information for Empowered Funds, LLC as Treemap, investor disclosed 1118 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 336901103 | 336901103 | 1ST SOURCE CORP | COM | 2421206 | 57744 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 627564 | 6270 | |
| 00181T107 | 00181T107 | A-MARK PRECIOUS METALS INC | COM | 2315168 | 61845 | |
| 000360206 | 000360206 | AAON INC | COM PAR $0.004 | 3068241 | 32362 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1539798 | 14124 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 3071439 | 22797 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 5434021 | 144215 | |
| 003881307 | 003881307 | ACACIA RESH CORP | ACACIA TCH COM | 554528 | 133300 | |
| 00402L107 | 00402L107 | ACADEMY SPORTS & OUTDOORS IN | COM | 5257497 | 97271 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 4374738 | 14177 | |
| 00081T108 | 00081T108 | ACCO BRANDS CORP | COM | 1195747 | 229510 | |
| 000868109 | 000868109 | ACNB CORP | COM | 1071590 | 32306 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 429340 | 5093 | |
| 006351308 | 006351308 | ADAMS RES & ENERGY INC | COM NEW | 445315 | 12669 | |
| 00653Q102 | 00653Q102 | ADAPTHEALTH CORP | COMMON STOCK | 4730102 | 388669 | |
| 006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 463871 | 5004 | |
| 00676P107 | 00676P107 | ADEIA INC | COM | 3774382 | 342814 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 4370103 | 8937 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 2629792 | 76581 | |
| 00790R104 | 00790R104 | ADVANCED DRAIN SYS INC DEL | COM | 628634 | 5525 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 6441497 | 56549 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 5253751 | 150193 | |
| 00791N102 | 00791N102 | ADVANTAGE SOLUTIONS INC | COM CL A | 1692080 | 723111 | |
| 00130H105 | 00130H105 | AES CORP | COM | 2727073 | 131552 | |
| 00109K105 | 00109K105 | AFC GAMMA INC | COM | 495186 | 39774 | |
| 001055102 | 001055102 | AFLAC INC | COM | 328339 | 4704 | |
| 001084102 | 001084102 | AGCO CORP | COM | 4757930 | 36204 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 965006 | 8025 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 533163 | 1780 | |
| 00922R105 | 00922R105 | AIR TRANSPORT SERVICES GRP I | COM | 2972063 | 157502 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 344879 | 2691 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 1657378 | 32070 | |
| 016230104 | 016230104 | ALICO INC | COM | 274026 | 10763 | |
| G01767105 | G01767105 | ALKERMES PLC | SHS | 857933 | 27410 | |
| 01748X102 | 01748X102 | ALLEGIANT TRAVEL CO | COM | 6285713 | 49776 | |
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 3142873 | 69625 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 3746855 | 66363 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 358414 | 3287 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 250341 | 1318 | |
| G6331P104 | G6331P104 | ALPHA & OMEGA SEMICONDUCTOR | SHS | 2573258 | 78453 | |
| 020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 6948154 | 42274 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 10202988 | 85238 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6428225 | 53139 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 5512693 | 121693 | |
| 022671101 | 022671101 | AMALGAMATED FINANCIAL CORP | COM | 1365172 | 84846 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 19520106 | 149740 | |
| 023139884 | 023139884 | AMBAC FINL GROUP INC | COM NEW | 1677785 | 117822 | |
| 02341Q205 | 02341Q205 | AMCON DISTRG CO | COM NEW | 389151 | 1917 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 228622 | 22908 | |
| 023576101 | 023576101 | AMERANT BANCORP INC | CL A | 436042 | 25366 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 3295248 | 398458 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 373090 | 4431 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 719969 | 4133 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 837900 | 7056 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 374298 | 6505 | |
| 027745108 | 027745108 | AMERICAN NATL BANKSHARES INC | COM | 882122 | 30439 | |
| 02875D109 | 02875D109 | AMERICAN OUTDOOR BRANDS INC | COM | 136588 | 15736 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 741821 | 3825 | |
| 030371108 | 030371108 | AMERICAN VANGUARD CORP | COM | 1806997 | 101119 | |
| 030506109 | 030506109 | AMERICAN WOODMARK CORPORATIO | COM | 4425183 | 57944 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 231541 | 1622 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 292965 | 882 | |
| 03074A102 | 03074A102 | AMERISERV FINL INC | COM | 164622 | 64812 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 229184 | 1191 | |
| 031100100 | 031100100 | AMETEK INC | COM | 2767177 | 17094 | |
| 031162100 | 031162100 | AMGEN INC | COM | 980440 | 4416 | |
| 00175J107 | 00175J107 | AMMO INC | COM | 186552 | 87583 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 1723332 | 15793 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS IN | COM | 1006817 | 17519 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 463657 | 5458 | |
| 03212B103 | 03212B103 | AMPLIFY ENERGY CORP NEW | COM | 515028 | 76075 | |
| 032159105 | 032159105 | AMREP CORP | COM | 526834 | 29372 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 2453437 | 12594 | |
| 034164103 | 034164103 | ANDERSONS INC | COM | 5243840 | 113626 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 1327685 | 4020 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 735011 | 63363 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 1496121 | 64964 | |
| 75605Y106 | 75605Y106 | ANYWHERE REAL ESTATE INC | COM | 1775330 | 265768 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 558879 | 1619 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 3816755 | 111699 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 1725060 | 36340 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 220982 | 2877 | |
| 037833100 | 037833100 | APPLE INC | COM | 28172203 | 145240 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 3463612 | 23963 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 562030 | 173466 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 8159991 | 82591 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 3125437 | 41756 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 1820962 | 16149 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 290377 | 3843 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 2995614 | 292255 | |
| Y0207T100 | Y0207T100 | ARDMORE SHIPPING CORP | COM | 1745685 | 141351 | |
| G0464B107 | G0464B107 | ARGO GROUP INTL HLDGS LTD | COM | 2403621 | 81176 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 9129488 | 56334 | |
| 040712101 | 040712101 | ARK RESTAURANTS CORP | COM | 256577 | 13869 | |
| 042735100 | 042735100 | ARROW ELECTRS INC | COM | 6996786 | 48850 | |
| 042744102 | 042744102 | ARROW FINL CORP | COM | 409990 | 20357 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 687120 | 2858 | |
| 871565107 | 871565107 | ASCENT INDUSTRIES CO | COM | 265610 | 29220 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 1475591 | 2036 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 526128 | 3139 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 1091149 | 201319 | |
| 04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 631627 | 51943 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1883040 | 118059 | |
| 047649108 | 047649108 | ATKORE INC | COM | 3412591 | 21884 | |
| 04914Y102 | 04914Y102 | ATLANTICUS HOLDINGS CORP | COM | 501767 | 11944 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 3306150 | 28418 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 1930979 | 52759 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 555720 | 2716 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 736516 | 3351 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 2233922 | 13571 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 349071 | 140 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 3506704 | 137195 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 258312 | 1409 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 3015189 | 15453 | |
| 00246W103 | 00246W103 | AXT INC | COM | 421830 | 122625 | |
| 002474104 | 002474104 | AZZ INC | COM | 3002000 | 69075 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 6304804 | 199456 | |
| 05875B106 | 05875B106 | BALLYS CORPORATION | COM | 778436 | 50028 | |
| 05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 162616 | 21174 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 4663932 | 162563 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 247843 | 5567 | |
| G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 467938 | 17103 | |
| 470299108 | 470299108 | BANK OF THE JAMES FINL GP IN | COM | 127776 | 13769 | |
| 06652N107 | 06652N107 | BANK7 CORP | COM | 556929 | 22704 | |
| 06652K103 | 06652K103 | BANKUNITED INC | COM | 2961228 | 137412 | |
| 06654A103 | 06654A103 | BANKWELL FINL GROUP INC | COM | 335688 | 13769 | |
| 06652V208 | 06652V208 | BANNER CORP | COM NEW | 1129830 | 25872 | |
| 066849100 | 066849100 | BAR HBR BANKSHARES | COM | 738707 | 29980 | |
| 068221100 | 068221100 | BARNWELL INDS INC | COM | 87655 | 34373 | |
| 068463108 | 068463108 | BARRETT BUSINESS SVCS INC | COM | 1825619 | 20936 | |
| 070203104 | 070203104 | BASSETT FURNITURE INDS INC | COM | 265291 | 17639 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 543863 | 14503 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 290217 | 6370 | |
| 07272M107 | 07272M107 | BAYCOM CORP | COM | 379086 | 22727 | |
| 055298103 | 055298103 | BCB BANCORP INC | COM | 586718 | 49976 | |
| 07556Q881 | 07556Q881 | BEAZER HOMES USA INC | COM NEW | 3127346 | 110546 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 706226 | 2675 | |
| 077347300 | 077347300 | BEL FUSE INC | CL B | 1650193 | 28744 | |
| 08160H101 | 08160H101 | BENCHMARK ELECTRS INC | COM | 2284664 | 88450 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7593729 | 22269 | |
| 084680107 | 084680107 | BERKSHIRE HILLS BANCORP INC | COM | 1947169 | 93930 | |
| 08579X101 | 08579X101 | BERRY CORP | COM | 1815804 | 263925 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 849159 | 13198 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 221839 | 2707 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 1017493 | 17052 | |
| 08915P101 | 08915P101 | BIG 5 SPORTING GOODS CORP | COM | 719500 | 78548 | |
| 08986R309 | 08986R309 | BIGLARI HLDGS INC | COM STK CL B | 1301321 | 6601 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 430124 | 1510 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1980116 | 2865 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 451462 | 4856 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 679347 | 10205 | |
| 095825105 | 095825105 | BLUE RIDGE BANKSHARES INC VA | COM | 367602 | 41537 | |
| 096308101 | 096308101 | BLUEGREEN VACATIONS HLDG COR | CLASS A | 1761253 | 49404 | |
| 09624H208 | 09624H208 | BLUELINX HLDGS INC | COM NEW | 2879515 | 30705 | |
| 05591L107 | 05591L107 | BM TECHNOLOGIES INC | CL A COM | 87827 | 29472 | |
| 097023105 | 097023105 | BOEING CO | COM | 4083835 | 19340 | |
| 09739D100 | 09739D100 | BOISE CASCADE CO DEL | COM | 10279119 | 113770 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 696685 | 258 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 921928 | 8261 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 1350735 | 24972 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 853182 | 12299 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 2898741 | 92346 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 1316582 | 183368 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 2531076 | 39579 | |
| 11040G103 | 11040G103 | BRISTOW GROUP INC | COM | 735948 | 25616 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 16013626 | 18461 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1011729 | 32098 | |
| 11373M107 | 11373M107 | BROOKLINE BANCORP INC DEL | COM | 1240757 | 141963 | |
| 118440106 | 118440106 | BUCKLE INC | COM | 2379061 | 68759 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 10832400 | 79650 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES IN | COM | 518001 | 34373 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 1317604 | 18410 | |
| 124411109 | 124411109 | BYLINE BANCORP INC | COM | 1628516 | 90023 | |
| 12466Q104 | 12466Q104 | C & F FINL CORP | COM | 501397 | 9337 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 533533 | 2275 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 5942340 | 132052 | |
| G1757E113 | G1757E113 | CALEDONIA MNG CORP PLC | SHS NEW | 205325 | 17670 | |
| 129500104 | 129500104 | CALERES INC | COM | 2187370 | 91407 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 1641839 | 32896 | |
| 132152109 | 132152109 | CAMBRIDGE BANCORP | COM | 833876 | 15354 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 532405 | 17191 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 1303826 | 23175 | |
| 139737100 | 139737100 | CAPITAL BANCORP INC MD | COM | 1148662 | 63462 | |
| 139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 827433 | 27005 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 1380687 | 12624 | |
| 14057J101 | 14057J101 | CAPITOL FED FINL INC | COM | 1426985 | 231278 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 3630637 | 38391 | |
| 14167R100 | 14167R100 | CARECLOUD INC | COM | 82320 | 27905 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 354606 | 40434 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 566378 | 17727 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 886124 | 15787 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 1872725 | 37673 | |
| 14574X104 | 14574X104 | CARROLS RESTAURANT GROUP INC | COM | 831756 | 165031 | |
| 146103106 | 146103106 | CARTER BANKSHARES INC | COM NEW | 896762 | 60633 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 4720716 | 19186 | |
| 149205106 | 149205106 | CATO CORP NEW | CL A | 246850 | 30741 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 7145785 | 24223 | |
| 12479G101 | 12479G101 | CB FINL SVCS INC | COM | 457281 | 22504 | |
| 14986C102 | 14986C102 | CBAK ENERGY TECHNOLOGY INC | COM | 257509 | 211073 | |
| 124805102 | 124805102 | CBIZ INC | COM | 507652 | 9528 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 893137 | 11066 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 1470937 | 8016 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 3303365 | 22142 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 4368332 | 64764 | |
| 154760409 | 154760409 | CENTRAL PAC FINL CORP | COM NEW | 925492 | 58911 | |
| 155685100 | 155685100 | CENTRAL VY CMNTY BANCORP | COM | 487432 | 31549 | |
| 156431108 | 156431108 | CENTURY ALUM CO | COM | 2152794 | 246880 | |
| 156492100 | 156492100 | CENTURY CASINOS INC | COM | 367375 | 51743 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2037060 | 29344 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 510908 | 2430 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 1491890 | 4061 | |
| 163092109 | 163092109 | CHEGG INC | COM | 2262277 | 254761 | |
| 164024101 | 164024101 | CHEMUNG FINL CORP | COM | 558213 | 14533 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 12620589 | 82834 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1803639 | 21554 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 62903810 | 399770 | |
| 168615102 | 168615102 | CHICOS FAS INC | COM | 1621981 | 303174 | |
| 16936R105 | 16936R105 | CHINA AUTOMOTIVE SYS INC | COM | 458096 | 93109 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 3272670 | 1530 | |
| 170386106 | 170386106 | CHOICEONE FINL SVCS INC | COM | 429410 | 18670 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1189335 | 7733 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 558809 | 2902 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 1901062 | 18967 | |
| 17243V102 | 17243V102 | CINEMARK HLDGS INC | COM | 1704945 | 103330 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 1211384 | 2437 | |
| 172755100 | 172755100 | CIRRUS LOGIC INC | COM | 200014 | 2469 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 6152559 | 118913 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 3502999 | 76086 | |
| 174903104 | 174903104 | CITIZENS CMNTY BANCORP INC M | COM | 352000 | 39774 | |
| 174740100 | 174740100 | CITIZENS INC | CL A | 227241 | 94291 | |
| 17878Y207 | 17878Y207 | CIVEO CORP CDA | COM NEW | 1274304 | 65416 | |
| 178867107 | 178867107 | CIVISTA BANCSHARES INC | COM NO PAR | 594976 | 34194 | |
| 17888H103 | 17888H103 | CIVITAS RESOURCES INC | COM NEW | 2888220 | 41635 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 3237298 | 19688 | |
| 18452B209 | 18452B209 | CLEANSPARK INC | COM NEW | 328022 | 76462 | |
| 18538R103 | 18538R103 | CLEARWATER PAPER CORP | COM | 2276870 | 72697 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 422088 | 14779 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 548458 | 2960 | |
| 126128107 | 126128107 | CNB FINL CORP PA | COM | 832056 | 47142 | |
| 12653C108 | 12653C108 | CNX RES CORP | COM | 4906225 | 276875 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 5481044 | 91017 | |
| 192025104 | 192025104 | CODORUS VY BANCORP INC | COM | 731022 | 37278 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 404736 | 6200 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 444598 | 5771 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 510588 | 5200 | |
| 19623P101 | 19623P101 | COLONY BANKCORP INC | COM | 231459 | 24571 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4523044 | 109623 | |
| 199908104 | 199908104 | COMFORT SYS USA INC | COM | 3116516 | 18980 | |
| 204149108 | 204149108 | COMMUNITY TR BANCORP INC | COM | 1567748 | 44075 | |
| 204157101 | 204157101 | COMMUNITY WEST BANCSHARES | COM | 346872 | 28293 | |
| 205477102 | 205477102 | COMPUTER TASK GROUP INC | COM | 158189 | 20787 | |
| 20564W105 | 20564W105 | COMSCORE INC | COM | 99406 | 122723 | |
| 205768302 | 205768302 | COMSTOCK RES INC | COM | 2148912 | 185251 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 539763 | 59055 | |
| 206704108 | 206704108 | CONCRETE PUMPING HLDGS INC | COM | 1663326 | 207139 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 1214664 | 357254 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 30865833 | 297904 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 11394318 | 168033 | |
| 209034107 | 209034107 | CONSOLIDATED COMM HLDGS INC | COM | 1236860 | 322940 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 225548 | 2495 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 325138 | 1321 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 202692 | 2214 | |
| 210502100 | 210502100 | CONSUMER PORTFOLIO SVCS INC | COM | 1131815 | 96985 | |
| P31076105 | P31076105 | COPA HOLDINGS SA | CL A | 4657740 | 42121 | |
| 217204106 | 217204106 | COPART INC | COM | 2918263 | 31995 | |
| 218683100 | 218683100 | CORE MOLDING TECHNOLOGIES IN | COM | 566771 | 24913 | |
| 219350105 | 219350105 | CORNING INC | COM | 385160 | 10992 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 285469 | 4982 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 2288512 | 236661 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 245551 | 2759 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2033462 | 3777 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 8524506 | 336937 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 3217461 | 261795 | |
| 22284P105 | 22284P105 | COVENANT LOGISTICS GROUP INC | CL A | 5754353 | 131288 | |
| 224441105 | 224441105 | CRANE NXT CO | COM | 2974670 | 52705 | |
| 22766M109 | 22766M109 | CROSSFIRST BANKSHARES INC | COM | 1248900 | 124890 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 216780 | 1476 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1044488 | 9167 | |
| 228309100 | 228309100 | CROWN CRAFTS INC | COM | 147905 | 29522 | |
| 126408103 | 126408103 | CSX CORP | COM | 585224 | 17162 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 446926 | 1823 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 819190 | 11850 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 6499464 | 53410 | |
| 234264109 | 234264109 | DAKTRONICS INC | COM | 495859 | 77478 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 1287840 | 5366 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 723830 | 101519 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 475077 | 4829 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 3097364 | 5870 | |
| 244199105 | 244199105 | DEERE & CO | COM | 2570120 | 6343 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 5900250 | 246357 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 293005 | 5415 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 328502 | 6910 | |
| 247368103 | 247368103 | DELTA APPAREL INC | COM | 288252 | 27505 | |
| 248019101 | 248019101 | DELUXE CORP | COM | 2244852 | 128424 | |
| 24790A101 | 24790A101 | DENBURY INC | COM | 4646912 | 53871 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 650493 | 8120 | |
| 250565108 | 250565108 | DESIGNER BRANDS INC | CL A | 1553663 | 153828 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6192692 | 128107 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 337082 | 2623 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 4042819 | 473953 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 9414571 | 71670 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 4185135 | 31660 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 282511 | 2481 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 4648511 | 14247 | |
| 25432X102 | 25432X102 | DIME CMNTY BANCSHARES INC | COM | 892360 | 50616 | |
| 25460G849 | 25460G849 | DIREXION SHS ETF TR | 20YR TRES BEAR | 2378110 | 20547 | |
| 25460E521 | 25460E521 | DIREXION SHS ETF TR | DAILY FTSE CHINA | 1619055 | 147724 | |
| 25460E232 | 25460E232 | DIREXION SHS ETF TR | DAILY SM CP BEAR | 2945942 | 112013 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 221898 | 1899 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4322313 | 48413 | |
| G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 427468 | 35024 | |
| 23291C103 | 23291C103 | DMC GLOBAL INC | COM | 272296 | 15332 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 1846392 | 36140 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 302208 | 1780 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 307322 | 5934 | |
| 257701201 | 257701201 | DONEGAL GROUP INC | CL A | 1241211 | 86016 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 3727535 | 145323 | |
| 260557103 | 260557103 | DOW INC | COM | 340811 | 6399 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 953925 | 19244 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1105597 | 12320 | |
| 26443V101 | 26443V101 | DULUTH HLDGS INC | COM CL B | 379174 | 60378 | |
| 26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 2719291 | 19024 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 317765 | 4448 | |
| 268158201 | 268158201 | DYNAVAX TECHNOLOGIES CORP | COM NEW | 2376983 | 183977 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 3134471 | 27440 | |
| 02072L565 | 02072L565 | EA SERIES TRUST | ALPHA ARCH 1-3 | 102496027 | 1001280 | |
| 02072L300 | 02072L300 | EA SERIES TRUST | INTL QUAN MOMNTM | 12415642 | 481040 | |
| 02072L201 | 02072L201 | EA SERIES TRUST | INTL QUAN VALUE | 10957496 | 460399 | |
| 02072L409 | 02072L409 | EA SERIES TRUST | US QUAN MOMENTUM | 7355771 | 158318 | |
| 02072L102 | 02072L102 | EA SERIES TRUST | US QUAN VALUE | 5733774 | 165716 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 208187 | 15736 | |
| Y2187A150 | Y2187A150 | EAGLE BULK SHIPPING INC | COM | 3478000 | 72398 | |
| 276317104 | 276317104 | EASTERN CO | COM | 220807 | 12206 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 823505 | 4095 | |
| 278642103 | 278642103 | EBAY INC. | COM | 312517 | 6993 | |
| 278715206 | 278715206 | EBIX INC | COM NEW | 2350757 | 93284 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 3095866 | 178539 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 380661 | 2039 | |
| 28035Q102 | 28035Q102 | EDGEWELL PERS CARE CO | COM | 4872432 | 117948 | |
| 281020107 | 281020107 | EDISON INTL | COM | 1189620 | 17313 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 399488 | 4235 | |
| 268603107 | 268603107 | EL POLLO LOCO HLDGS INC | COM | 563139 | 64212 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 239945 | 1850 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 2065949 | 4650 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 449871 | 4977 | |
| 292218104 | 292218104 | EMPLOYERS HLDGS INC | COM | 1496550 | 40004 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 701021 | 18870 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 4272580 | 87877 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 2427130 | 13054 | |
| Y2294C107 | Y2294C107 | ENETI INC | COM | 1701152 | 140475 | |
| 29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 465298 | 43896 | |
| 293389102 | 293389102 | ENNIS INC | COM | 2163582 | 106162 | |
| 29357K103 | 29357K103 | ENOVA INTL INC | COM | 4520406 | 85098 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 866709 | 5175 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 1268114 | 11443 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 3380686 | 34720 | |
| 293668109 | 293668109 | ENTERPRISE BANCORP INC MASS | COM | 1144548 | 39549 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1391570 | 52811 | |
| 29382R107 | 29382R107 | ENTRAVISION COMMUNICATIONS C | CL A | 1244152 | 283406 | |
| 415864107 | 415864107 | ENVIRI CORP | COM | 2194920 | 222383 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 15279457 | 133515 | |
| 294375209 | 294375209 | EPSILON ENERGY LTD | COM | 314585 | 58911 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 7673624 | 186570 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 579332 | 739 | |
| 29460X109 | 29460X109 | EQUITY BANCSHARES INC | COM CL A | 1326047 | 58211 | |
| 29667D104 | 29667D104 | ESSA BANCORP INC | COM | 485965 | 32506 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 1637655 | 69569 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 3325954 | 117608 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 673496 | 7960 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 205526 | 2898 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 914398 | 9738 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 8763296 | 215103 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 226000 | 2066 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 460627 | 4936 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 86823809 | 809546 | |
| 302301106 | 302301106 | EZCORP INC | CL A NON VTG | 1850933 | 220875 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 5576266 | 6891 | |
| 309627107 | 309627107 | FARMERS NATIONAL BANC CORP | COM | 760248 | 61459 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 307810 | 5218 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 2986455 | 106469 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 4708059 | 32754 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 652473 | 2632 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 856553 | 5445 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 230068 | 4206 | |
| 317585404 | 317585404 | FINANCIAL INSTNS INC | COM | 715777 | 45475 | |
| 31813A109 | 31813A109 | FINWISE BANCORP | COM | 131887 | 14736 | |
| 318916103 | 318916103 | FIRST BANCSHARES INC MS | COM | 1640116 | 63472 | |
| 31931U102 | 31931U102 | FIRST BK WILLIAMSTOWN NEW JE | COM | 434538 | 41863 | |
| 319383204 | 319383204 | FIRST BUSEY CORP | COM NEW | 2622206 | 130458 | |
| 319390100 | 319390100 | FIRST BUSINESS FINL SVCS INC | COM | 941144 | 31914 | |
| 31942S104 | 31942S104 | FIRST CAP INC | COM | 304098 | 9835 | |
| 31983A103 | 31983A103 | FIRST CMNTY BANKSHARES INC V | COM | 601646 | 20237 | |
| 319835104 | 319835104 | FIRST CMNTY CORP S C | COM | 439868 | 25338 | |
| 319829107 | 319829107 | FIRST COMWLTH FINL CORP PA | COM | 1800854 | 142360 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 2878779 | 2243 | |
| 32022K102 | 32022K102 | FIRST FINANCIAL NORTHWEST IN | COM | 231232 | 20337 | |
| 320209109 | 320209109 | FIRST FINL BANCORP OH | COM | 3030884 | 148282 | |
| 320218100 | 320218100 | FIRST FINL CORP IND | COM | 1025760 | 31591 | |
| 32026V104 | 32026V104 | FIRST FNDTN INC | COM | 142444 | 35880 | |
| 32043P106 | 32043P106 | FIRST GTY BANCSHARES INC | COM | 328331 | 29185 | |
| 320734106 | 320734106 | FIRST LONG IS CORP | COM | 300668 | 25014 | |
| 320817109 | 320817109 | FIRST MERCHANTS CORP | COM | 2917458 | 103346 | |
| 320866106 | 320866106 | FIRST MID ILL BANCSHARES INC | COM | 993144 | 41141 | |
| 335834107 | 335834107 | FIRST NORTHWEST BANCORP | COM | 135445 | 11902 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 3358701 | 17669 | |
| 33621E109 | 33621E109 | FIRST SVGS FINL GROUP INC | COM | 305857 | 23171 | |
| 33741H107 | 33741H107 | FIRST UTD CORP | COM | 178164 | 12494 | |
| 33751L105 | 33751L105 | FIRST WESTN FINL INC | COM | 380649 | 20465 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 651647 | 4229 | |
| 337738108 | 337738108 | FISERV INC | COM | 535381 | 4244 | |
| 338517105 | 338517105 | FLANIGANS ENTERPRISES INC | COM | 303115 | 9835 | |
| 339382103 | 339382103 | FLEXSTEEL INDS INC | COM | 302273 | 15336 | |
| 34380C102 | 34380C102 | FLUENT INC | COM | 150657 | 240512 | |
| 302578109 | 302578109 | FNCB BANCORP INC | COM | 539138 | 90917 | |
| 344437405 | 344437405 | FONAR CORP | COM NEW | 175019 | 10235 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 669669 | 44261 | |
| 346232101 | 346232101 | FORESTAR GROUP INC | COM | 3187194 | 141339 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 7686672 | 101689 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 6738086 | 198179 | |
| 353525108 | 353525108 | FRANKLIN FINL SVCS CORP | COM | 599295 | 21604 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 1669800 | 41745 | |
| G36738105 | G36738105 | FRESH DEL MONTE PRODUCE INC | ORD | 4363398 | 169716 | |
| 358435105 | 358435105 | FRIEDMAN INDS INC | COM | 302035 | 23971 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 1960504 | 134928 | |
| 30263Y104 | 30263Y104 | FS BANCORP INC | COM | 710013 | 23612 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 3128739 | 84492 | |
| 36116M106 | 36116M106 | FUTUREFUEL CORP | COM | 1338793 | 151276 | |
| 36120Q101 | 36120Q101 | FVCBANKCORP INC | COM | 400450 | 37182 | |
| 36237H101 | 36237H101 | G III APPAREL GROUP LTD | COM | 2213256 | 114855 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 381393 | 1737 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 800463 | 16518 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 1356608 | 602937 | |
| 366651107 | 366651107 | GARTNER INC | COM | 936729 | 2674 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 212280 | 2613 | |
| Y2685T131 | Y2685T131 | GENCO SHIPPING & TRADING LTD | SHS | 4252297 | 303086 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 1355230 | 6299 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 4120693 | 37512 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1132245 | 14762 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 600148 | 15564 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 1297318 | 7666 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 2031951 | 26365 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 31458 | 16913 | |
| 377320106 | 377320106 | GLATFELTER CORPORATION | COM | 222414 | 73647 | |
| 38046W204 | 38046W204 | GOHEALTH INC | CL A NEW | 302273 | 15336 | |
| G9456A100 | G9456A100 | GOLAR LNG LTD | SHS | 4941831 | 245009 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 1519012 | 36340 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 3272668 | 433466 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 775709 | 2405 | |
| 382140879 | 382140879 | GOOD TIMES RESTAURANTS INC | COM NEW | 88869 | 26138 | |
| 38268T103 | 38268T103 | GOPRO INC | CL A | 1826775 | 441250 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 2424074 | 480967 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 4581708 | 5810 | |
| 390905107 | 390905107 | GREAT SOUTHN BANCORP INC | COM | 1111190 | 21904 | |
| 39304D102 | 39304D102 | GREEN DOT CORP | CL A | 1839987 | 98185 | |
| 395259104 | 395259104 | GREENHILL & CO INC | COM | 503564 | 34373 | |
| 397624107 | 397624107 | GREIF INC | CL A | 1266129 | 18379 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 2086739 | 8085 | |
| 400764106 | 400764106 | GUARANTY BANCSHARES INC TEX | COM | 457869 | 16908 | |
| 40172N107 | 40172N107 | GUILD HLDGS CO | CL A | 2085332 | 183568 | |
| 40609P105 | 40609P105 | HALLADOR ENERGY COMPANY | COM | 1294884 | 151095 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 7632468 | 231357 | |
| 410495204 | 410495204 | HANMI FINL CORP | COM NEW | 525118 | 35172 | |
| 41165Y100 | 41165Y100 | HARBORONE BANCORP INC NEW | COM NEW | 465048 | 53577 | |
| 418056107 | 418056107 | HASBRO INC | COM | 612788 | 9461 | |
| 419596101 | 419596101 | HAVERTY FURNITURE COS INC | COM | 1681320 | 55636 | |
| 420476103 | 420476103 | HAWTHORN BANCSHARES INC | COM | 337083 | 18779 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 2335885 | 7697 | |
| 422819102 | 422819102 | HEIDRICK & STRUGGLES INTL IN | COM | 3235534 | 122234 | |
| G4388N106 | G4388N106 | HELEN OF TROY LTD | COM | 898294 | 8316 | |
| 42330P107 | 42330P107 | HELIX ENERGY SOLUTIONS GRP I | COM | 3279023 | 444312 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 703470 | 19844 | |
| 426927109 | 426927109 | HERITAGE COMM CORP | COM | 850083 | 102667 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 1245915 | 77051 | |
| 42727J102 | 42727J102 | HERITAGE INSURANCE HLDGS INC | COM | 157011 | 40782 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 388034 | 1554 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 7400574 | 54436 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 236850 | 7720 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 290841 | 17312 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 5976089 | 133963 | |
| 428567101 | 428567101 | HIBBETT INC | COM | 1122776 | 30939 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 267084 | 1835 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 2991005 | 318192 | |
| 40424G108 | 40424G108 | HMN FINL INC | COM | 414229 | 22104 | |
| 43689E107 | 43689E107 | HOME BANCORP INC | COM | 688576 | 20734 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 5784117 | 18620 | |
| 437872104 | 437872104 | HOMETRUST BANCSHARES INC | COM | 326636 | 15636 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 1406021 | 6776 | |
| 439038100 | 439038100 | HOOKER FURNISHINGS CORPORATI | COM | 291768 | 15636 | |
| 43940T109 | 43940T109 | HOPE BANCORP INC | COM | 858318 | 101938 | |
| 440327104 | 440327104 | HORACE MANN EDUCATORS CORP N | COM | 2652553 | 89432 | |
| 440407104 | 440407104 | HORIZON BANCORP INC | COM | 488666 | 46942 | |
| 441593100 | 441593100 | HOULIHAN LOKEY INC | CL A | 751186 | 7641 | |
| 442487401 | 442487401 | HOVNANIAN ENTERPRISES INC | CL A NEW | 1981918 | 19977 | |
| 40434L105 | 40434L105 | HP INC | COM | 1753296 | 57092 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 4764663 | 59321 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 4176993 | 12598 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 2051739 | 3856 | |
| 444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 297633 | 30939 | |
| 444859102 | 444859102 | HUMANA INC | COM | 578139 | 1293 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 213797 | 1181 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 108609 | 10075 | |
| 447324104 | 447324104 | HURCO CO | COM | 412259 | 19042 | |
| 44925C103 | 44925C103 | ICF INTL INC | COM | 674318 | 5421 | |
| 451107106 | 451107106 | IDACORP INC | COM | 1048059 | 10215 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 278235 | 554 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 682687 | 2729 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 206614 | 1102 | |
| 45258J102 | 45258J102 | IMMUNOVANT INC | COM | 2581760 | 136097 | |
| 453204109 | 453204109 | IMPINJ INC | COM | 2508228 | 27978 | |
| 45384B106 | 45384B106 | INDEPENDENT BANK GROUP INC | COM | 3000208 | 86887 | |
| 453838609 | 453838609 | INDEPENDENT BK CORP MICH | COM NEW | 1090732 | 64312 | |
| 457030104 | 457030104 | INGLES MKTS INC | CL A | 7020870 | 84947 | |
| 45781M101 | 45781M101 | INNOVIVA INC | COM | 2455528 | 192893 | |
| 45774W108 | 45774W108 | INSTEEL INDS INC | COM | 2184282 | 70189 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5818159 | 173988 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 519942 | 4598 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 346904 | 3593 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2040469 | 15249 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 6038402 | 157908 | |
| 461202103 | 461202103 | INTUIT | COM | 1903779 | 4155 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 1925464 | 5631 | |
| 46138K103 | 46138K103 | INVESCO CURRENCYSHARES EURO | EURO SHS | 6170802 | 61292 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 1480294 | 70256 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15977661 | 106774 | |
| 46134L105 | 46134L105 | INVESTAR HLDG CORP | COM | 427967 | 35340 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 515964 | 3534 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 1484601 | 43157 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 400540 | 1782 | |
| 46333X108 | 46333X108 | IRONWOOD PHARMACEUTICALS INC | COM CL A | 195850 | 18407 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 400543 | 12351 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 2840445 | 45681 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 54045991 | 539392 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1830300 | 22629 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 2160802 | 4848 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 2004352 | 20517 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 2829128 | 55978 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 1936262 | 31059 | |
| 46434V860 | 46434V860 | ISHARES TR | TRS FLT RT BD | 15762361 | 312431 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 4144609 | 48509 | |
| 46565G104 | 46565G104 | ITEOS THERAPEUTICS INC | COM | 1341265 | 101304 | |
| 466313103 | 466313103 | JABIL INC | COM | 208952 | 1936 | |
| 466367109 | 466367109 | JACK IN THE BOX INC | COM | 1776021 | 18210 | |
| 47012E403 | 47012E403 | JAKKS PAC INC | COM NEW | 745021 | 37307 | |
| G5005R107 | G5005R107 | JAMES RIV GROUP LTD | COM | 1403975 | 76888 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 1193523 | 35982 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 7404206 | 44733 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 460217 | 6754 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 13794112 | 94844 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 252696 | 63812 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 2784137 | 12839 | |
| 48666K109 | 48666K109 | KB HOME | COM | 5853106 | 113191 | |
| 48716P108 | 48716P108 | KEARNY FINL CORP MD | COM | 469149 | 66546 | |
| 488152208 | 488152208 | KELLY SVCS INC | CL A | 1148859 | 65239 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 203755 | 6516 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 368892 | 2203 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 1549408 | 56077 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 337143 | 2442 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 6684408 | 388177 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 3427298 | 9159 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 332640 | 5940 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 3514455 | 7246 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 392066 | 9013 | |
| 50060P106 | 50060P106 | KOPPERS HOLDINGS INC | COM | 2210089 | 64812 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 2106242 | 42516 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 965707 | 27203 | |
| 501044101 | 501044101 | KROGER CO | COM | 1533469 | 32627 | |
| 50105F105 | 50105F105 | KRONOS WORLDWIDE INC | COM | 2710752 | 310510 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 2829457 | 24101 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 440483 | 2250 | |
| 505336107 | 505336107 | LA Z BOY INC | COM | 3666607 | 128024 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 239158 | 991 | |
| 511637100 | 511637100 | LAKELAND BANCORP INC | COM | 1924116 | 143698 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 3701588 | 5758 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 2995252 | 26057 | |
| 51509P103 | 51509P103 | LANDSEA HOMES CORP | COM | 706814 | 75676 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 1170516 | 13948 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 3080786 | 53117 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 2176082 | 22651 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 289857 | 1476 | |
| 52110H100 | 52110H100 | LAZYDAYS HLDGS INC | COM | 245211 | 21212 | |
| 50181P100 | 50181P100 | LCNB CORP | COM | 563935 | 38207 | |
| 52472M101 | 52472M101 | LEGACY HOUSING CORP | COM | 684917 | 29535 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 468166 | 48017 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 6675891 | 53275 | |
| 53115L104 | 53115L104 | LIBERTY ENERGY INC | COM CL A | 4535519 | 339231 | |
| G9001E102 | G9001E102 | LIBERTY LATIN AMERICA LTD | COM CL A | 859119 | 98185 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 5218582 | 605404 | |
| 53222K205 | 53222K205 | LIFEVANTAGE CORP | COM NEW | 256263 | 58911 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 9793240 | 20882 | |
| 533535100 | 533535100 | LINCOLN EDL SVCS CORP | COM | 952766 | 141360 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 1109324 | 2911 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 1002106 | 3440 | |
| 538142308 | 538142308 | LIVE VENTURES INC | COM NEW | 330966 | 12419 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 214080 | 100981 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 3439498 | 7471 | |
| 541098109 | 541098109 | LOGAN RIDGE FINANCE CORP | COM | 204164 | 9935 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 2518353 | 33587 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 2654458 | 11761 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 289174 | 764 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 29229 | 12933 | |
| 550550107 | 550550107 | LUTHER BURBANK CORP | COM | 1390913 | 155932 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 1801888 | 19622 | |
| 552676108 | 552676108 | M D C HLDGS INC | COM | 1408385 | 30113 | |
| 55305B101 | 55305B101 | M/I HOMES INC | COM | 7489447 | 85898 | |
| 55933J203 | 55933J203 | MAGNACHIP SEMICONDUCTOR CORP | COM | 1646378 | 147261 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 498648 | 36531 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 768430 | 36767 | |
| 56064Y100 | 56064Y100 | MAINSTREET BANCSHARES INC | COM | 646082 | 28512 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 2339009 | 39874 | |
| 561409103 | 561409103 | MALVERN BANCORP INC | COM | 321883 | 20437 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 123725 | 25616 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 1734159 | 8676 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 2157447 | 114575 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 8016415 | 348237 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 16991884 | 145728 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 1624686 | 109554 | |
| 567908108 | 567908108 | MARINEMAX INC | COM | 2359192 | 69063 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 683613 | 2615 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 2699692 | 14697 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 767931 | 4083 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 228075 | 494 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 2698768 | 45145 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 6970456 | 17723 | |
| 57637H103 | 57637H103 | MASTERCRAFT BOAT HLDGS INC | COM | 2440047 | 79610 | |
| 576485205 | 576485205 | MATADOR RES CO | COM | 1095685 | 20942 | |
| 808541106 | 808541106 | MATIV HOLDINGS INC | COM | 2305377 | 152472 | |
| 57686G105 | 57686G105 | MATSON INC | COM | 3416156 | 43949 | |
| 577128101 | 577128101 | MATTHEWS INTL CORP | CL A | 3752265 | 88040 | |
| 578605107 | 578605107 | MAYVILLE ENGR CO INC | COM | 491971 | 39484 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 7441748 | 24938 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 426028 | 997 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 765357 | 36550 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 2028716 | 8447 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1653020 | 18763 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 1626456 | 1373 | |
| 587376104 | 587376104 | MERCANTILE BK CORP | COM | 995342 | 36037 | |
| 588056101 | 588056101 | MERCER INTL INC | COM | 1544485 | 191386 | |
| 58844R108 | 58844R108 | MERCHANTS BANCORP IND | COM | 2792722 | 109176 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 7720630 | 66909 | |
| 589400100 | 589400100 | MERCURY GENL CORP NEW | COM | 2956925 | 97685 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 4056545 | 28513 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 15386146 | 53614 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 2746171 | 48579 | |
| 59165J105 | 59165J105 | METROCITY BANKSHARES INC | COM | 619620 | 34635 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 6555031 | 73167 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1977363 | 31332 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 38903630 | 114241 | |
| 59540G107 | 59540G107 | MID PENN BANCORP INC | COM | 539701 | 24443 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 350249 | 13069 | |
| 597742105 | 597742105 | MIDLAND STATES BANCORP INC | COM | 998666 | 50159 | |
| 598511103 | 598511103 | MIDWESTONE FINL GROUP INC NE | COM | 879183 | 41141 | |
| 60649T107 | 60649T107 | MISTRAS GROUP INC | COM | 1017558 | 131808 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 220416 | 2039 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 274226 | 2257 | |
| 607828100 | 607828100 | MODINE MFG CO | COM | 1619961 | 49060 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 10466885 | 34746 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 850126 | 12912 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 2250418 | 30853 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 2190633 | 4055 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 215285 | 3748 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 1427391 | 4105 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2106732 | 24669 | |
| 61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 2823846 | 49256 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 1660785 | 47451 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 544914 | 1858 | |
| 624580106 | 624580106 | MOVADO GROUP INC | COM | 1788998 | 66679 | |
| 55345K103 | 55345K103 | MRC GLOBAL INC | COM | 656081 | 65152 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 305039 | 650 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 9113340 | 104415 | |
| 62548M100 | 62548M100 | MULTIPLAN CORPORATION | COM | 834501 | 395498 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 5774261 | 150764 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 2135416 | 15436 | |
| G6359F137 | G6359F137 | NABORS INDUSTRIES LTD | SHS | 768521 | 8261 | |
| 629579103 | 629579103 | NACCO INDS INC | CL A | 825636 | 23821 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 899879 | 17521 | |
| 637870106 | 637870106 | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2566658 | 73691 | |
| 638517102 | 638517102 | NATIONAL WESTN LIFE GROUP IN | CL A | 3040653 | 7317 | |
| 638842302 | 638842302 | NATURAL ALTERNATIVES INTL IN | COM NEW | 122452 | 16503 | |
| 63886Q109 | 63886Q109 | NATURAL GAS SVCS GROUP INC | COM | 600712 | 60678 | |
| 63888U108 | 63888U108 | NATURAL GROCERS BY VITAMIN C | COM | 627013 | 51143 | |
| 63938C108 | 63938C108 | NAVIENT CORPORATION | COM | 5071745 | 272968 | |
| 628877201 | 628877201 | NCS MULTISTAGE HLDGS INC | COM NEW | 234994 | 13269 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 257086 | 3365 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1687517 | 3831 | |
| 64115T104 | 64115T104 | NETSCOUT SYS INC | COM | 5187220 | 167600 | |
| 64115A402 | 64115A402 | NETSOL TECHNOLOGIES INC | COM PAR $.001 | 78579 | 33296 | |
| 64121N109 | 64121N109 | NETWORK-1 TECHNOLOGIES INC | COM | 170406 | 73769 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 1603949 | 17009 | |
| 644393100 | 644393100 | NEW FORTRESS ENERGY INC | COM CL A | 389515 | 14545 | |
| 65158N102 | 65158N102 | NEWMARK GROUP INC | CL A | 3150791 | 506558 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 236848 | 5552 | |
| 651718504 | 651718504 | NEWPARK RES INC | COM PAR $.01NEW | 1360579 | 260149 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 1380866 | 8291 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1229939 | 16576 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 949558 | 16193 | |
| 65373J209 | 65373J209 | NICHOLAS FINL INC BC | COM NEW | 98480 | 19637 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 1788274 | 26333 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1157009 | 10483 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 2142818 | 78348 | |
| 629156407 | 629156407 | NL INDS INC | COM NEW | 585185 | 105820 | |
| 629209305 | 629209305 | NMI HLDGS INC | CL A | 4871640 | 188677 | |
| 629337106 | 629337106 | NN INC | COM | 292352 | 122323 | |
| G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 856232 | 20727 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 419960 | 1852 | |
| 66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 687680 | 16503 | |
| 664121100 | 664121100 | NORTHEAST CMNTY BANCORP INC | COM | 621625 | 41945 | |
| 66611T108 | 66611T108 | NORTHFIELD BANCORP INC DEL | COM | 1179263 | 107401 | |
| 666762109 | 666762109 | NORTHRIM BANCORP INC | COM | 562773 | 14309 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 748424 | 1642 | |
| 667340103 | 667340103 | NORTHWEST BANCSHARES INC MD | COM | 3404232 | 321154 | |
| 667746101 | 667746101 | NORTHWEST PIPE CO | COM | 907170 | 29999 | |
| 62955J103 | 62955J103 | NOV INC | COM | 1176133 | 73325 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 788258 | 99906 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 3710539 | 22628 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 3253040 | 62958 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 18261351 | 43169 | |
| 62944T105 | 62944T105 | NVR INC | COM | 8719401 | 1373 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 273044 | 1334 | |
| 671807105 | 671807105 | OAK VY BANCORP OAKDALE CALIF | COM | 661439 | 26258 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 14852174 | 252588 | |
| 675234108 | 675234108 | OCEANFIRST FINL CORP | COM | 2445967 | 156592 | |
| 675746606 | 675746606 | OCWEN FINL CORP | COM NEW | 877881 | 29292 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 2330248 | 89350 | |
| 678026105 | 678026105 | OIL STS INTL INC | COM | 1802855 | 241346 | |
| 679295105 | 679295105 | OKTA INC | CL A | 248204 | 3579 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 281010 | 760 | |
| 680194107 | 680194107 | OLD POINT FINL CORP | COM | 217946 | 12569 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 1026673 | 78612 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1716169 | 33395 | |
| 68162K106 | 68162K106 | OLYMPIC STEEL INC | COM | 1931237 | 39413 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 1591498 | 16827 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 774536 | 17728 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 5462837 | 88510 | |
| 68280L101 | 68280L101 | ONEWATER MARINE INC | CL A COM | 1799352 | 49651 | |
| 67109R109 | 67109R109 | OP BANCORP | COM | 289764 | 34373 | |
| 68376D104 | 68376D104 | OPORTUN FINL CORP | COM | 248000 | 41541 | |
| 683797104 | 683797104 | OPPENHEIMER HLDGS INC | CL A NON VTG | 1156822 | 28791 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 5122299 | 43012 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 3341639 | 3498 | |
| 68621T102 | 68621T102 | ORIGIN BANCORP INC | COM | 1505112 | 51369 | |
| 68628V308 | 68628V308 | ORION GROUP HLDGS INC | COM | 477852 | 170054 | |
| 687380105 | 687380105 | ORRSTOWN FINL SVCS INC | COM | 332578 | 17367 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 262580 | 2950 | |
| 69036R863 | 69036R863 | OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 1190827 | 285570 | |
| 690469101 | 690469101 | OVID THERAPEUTICS INC | COM | 324563 | 98952 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 4029062 | 105833 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 4372955 | 229672 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 8674075 | 66468 | |
| 693149106 | 693149106 | P A M TRANSN SVCS INC | COM | 1051365 | 39274 | |
| 693718108 | 693718108 | PACCAR INC | COM | 1244378 | 14876 | |
| 69526K105 | 69526K105 | PACTIV EVERGREEN INC | COM | 2579372 | 340736 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 181369 | 11831 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 1777327 | 6956 | |
| G6891L105 | G6891L105 | PANGAEA LOGISTICS SOLUTION L | SHS | 1560553 | 230510 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 3359433 | 126247 | |
| 700885106 | 700885106 | PARKE BANCORP INC | COM | 616720 | 36299 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 5796775 | 14862 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 3114465 | 67180 | |
| 703343103 | 703343103 | PATRICK INDS INC | COM | 6347440 | 79343 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 293099 | 2620 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 1736302 | 5405 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 536244 | 2906 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 1124267 | 16848 | |
| 69318G106 | 69318G106 | PBF ENERGY INC | CL A | 8028457 | 196103 | |
| 69320M109 | 69320M109 | PCB BANCORP | COM | 524264 | 35640 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 1170751 | 16457 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 4840945 | 223497 | |
| 704699107 | 704699107 | PEAPACK-GLADSTONE FINL CORP | COM | 1089591 | 40236 | |
| 70532Y303 | 70532Y303 | PEDEVCO CORP | COM PAR | 37553 | 41041 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 768614 | 24447 | |
| 708430103 | 708430103 | PENNS WOODS BANCORP INC | COM | 472316 | 18870 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 3138859 | 9123 | |
| 709789101 | 709789101 | PEOPLES BANCORP INC | COM | 2761678 | 104018 | |
| 710577107 | 710577107 | PEOPLES BANCORP N C INC | COM | 409883 | 22484 | |
| 711040105 | 711040105 | PEOPLES FINL SVCS CORP | COM | 912452 | 20837 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6862957 | 37053 | |
| 71363P106 | 71363P106 | PERDOCEO ED CORP | COM | 5137363 | 418693 | |
| 71424F105 | 71424F105 | PERMIAN RESOURCES CORP | CLASS A COM | 438707 | 40028 | |
| 717081103 | 717081103 | PFIZER INC | COM | 8974789 | 244678 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 3086156 | 178597 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 3219704 | 32982 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 14348299 | 150433 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 7262129 | 281587 | |
| 69291A100 | 69291A100 | PHX MINERALS INC | CL A | 273727 | 87733 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 743769 | 34610 | |
| 723561106 | 723561106 | PIONEER BANCORP INC MD | COM | 351502 | 39274 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 15517989 | 74901 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 536446 | 36173 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 439944 | 3493 | |
| 732344106 | 732344106 | PONCE FINANCIAL GROUP INC | COMMON STOCK | 117046 | 13469 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 1526564 | 32598 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 1772599 | 20457 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 231089 | 2441 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 293486 | 1979 | |
| 740367404 | 740367404 | PREFERRED BK LOS ANGELES CA | COM NEW | 1752036 | 31861 | |
| 740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 3664916 | 23478 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 1205545 | 6096 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 314959 | 37406 | |
| 74179A107 | 74179A107 | PRINCETON BANCORP INC | COM | 603881 | 22104 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 824532 | 10872 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 7923862 | 52220 | |
| 74319R101 | 74319R101 | PROG HOLDINGS INC | COM NPV | 3642151 | 113392 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 3188529 | 24088 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 1012310 | 8255 | |
| 74348A434 | 74348A434 | PROSHARES TR | ULTSHT FTSE EURO | 1567365 | 161584 | |
| G72800108 | G72800108 | PROTHENA CORP PLC | SHS | 3000019 | 43937 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 1283976 | 36727 | |
| 74383L105 | 74383L105 | PROVIDENT BANCORP INC | COM NEW | 227741 | 27505 | |
| 743868101 | 743868101 | PROVIDENT FINL HLDGS INC | COM | 229718 | 17780 | |
| 74386T105 | 74386T105 | PROVIDENT FINL SVCS INC | COM | 2674482 | 163677 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 1864353 | 21133 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 314647 | 1078 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 216756 | 3462 | |
| 74467Q103 | 74467Q103 | PUBMATIC INC | COM CL A | 306190 | 16750 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 5524058 | 71113 | |
| 74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 1800848 | 43891 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 409446 | 4013 | |
| 747301109 | 747301109 | QUAD / GRAPHICS INC | COM CL A | 715250 | 190226 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 7020026 | 58972 | |
| 747619104 | 747619104 | QUANEX BLDG PRODS CORP | COM | 4908422 | 182809 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 1374958 | 9782 | |
| 75025X100 | 75025X100 | RADIANT LOGISTICS INC | COM | 314368 | 46781 | |
| 75134P600 | 75134P600 | RAMACO RES INC | COM CL A | 662101 | 78448 | |
| 75134P501 | 75134P501 | RAMACO RES INC | COM CL B | 166280 | 15672 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 3046856 | 47481 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 6219922 | 211562 | |
| 75282U104 | 75282U104 | RANGER ENERGY SVCS INC | COM CL A | 395459 | 38619 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 4292803 | 43822 | |
| 74930B105 | 74930B105 | RBB BANCORP | COM | 433637 | 36318 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 753779 | 39137 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 279219 | 4670 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 498667 | 694 | |
| 75902K106 | 75902K106 | REGIONAL MGMT CORP | COM | 871446 | 28572 | |
| 75960P104 | 75960P104 | REMITLY GLOBAL INC | COM | 778207 | 41350 | |
| 75970E107 | 75970E107 | RENASANT CORP | COM | 3954436 | 151337 | |
| 760281204 | 760281204 | REPUBLIC BANCORP INC KY | CL A | 1857293 | 43701 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 264678 | 1728 | |
| 761152107 | 761152107 | RESMED INC | COM | 215004 | 984 | |
| 76122Q105 | 76122Q105 | RESOURCES CONNECTION INC | COM | 3486049 | 221900 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 1659582 | 125157 | |
| 761624105 | 761624105 | REX AMERICAN RES CORP | COM | 1715019 | 49268 | |
| 762093102 | 762093102 | RHINEBECK BANCORP INC | COM | 233736 | 34373 | |
| 76665T102 | 76665T102 | RILEY EXPLORATION PERMIAN IN | COM | 726438 | 20337 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 439239 | 256865 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 624419 | 9781 | |
| 769397100 | 769397100 | RIVERVIEW BANCORP INC | COM | 309234 | 61356 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 225510 | 2998 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 311330 | 945 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 281104 | 4395 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 420219 | 874 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 268551 | 2395 | |
| 749660106 | 749660106 | RPC INC | COM | 357700 | 50028 | |
| 781386305 | 781386305 | RUMBLEON INC | COM CL B | 558363 | 45175 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1983587 | 32657 | |
| 781846308 | 781846308 | RUSH ENTERPRISES INC | CL B | 865043 | 12710 | |
| 783754104 | 783754104 | RYERSON HLDG CORP | COM | 5693972 | 131258 | |
| 783859101 | 783859101 | S & T BANCORP INC | COM | 2870285 | 105564 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 2068993 | 5161 | |
| Y7388L103 | Y7388L103 | SAFE BULKERS INC | COM | 1152736 | 353600 | |
| 786598300 | 786598300 | SAGA COMMUNICATIONS INC | CL A NEW | 316897 | 14836 | |
| 78667J108 | 78667J108 | SAGE THERAPEUTICS INC | COM | 2687334 | 57153 | |
| 794093104 | 794093104 | SALEM MEDIA GROUP INC | CL A | 40523 | 42308 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 4060840 | 19222 | |
| 80007P869 | 80007P869 | SANDRIDGE ENERGY INC | COM NEW | 2409973 | 158031 | |
| 800363103 | 800363103 | SANDY SPRING BANCORP INC | COM | 1739080 | 76679 | |
| 801056102 | 801056102 | SANMINA CORPORATION | COM | 1980412 | 32859 | |
| 78408D105 | 78408D105 | SB FINL GROUP INC | COM | 329363 | 26016 | |
| 806037107 | 806037107 | SCANSOURCE INC | COM | 899777 | 30439 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 13756793 | 280065 | |
| 806882106 | 806882106 | SCHNITZER STEEL INDS INC | CL A | 2063702 | 68813 | |
| 807066105 | 807066105 | SCHOLASTIC CORP | COM | 4623593 | 118889 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 668710 | 11798 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 4061923 | 82636 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 4859076 | 181512 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15875704 | 303145 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 2007695 | 38415 | |
| Y7542C130 | Y7542C130 | SCORPIO TANKERS INC | SHS | 8179386 | 173182 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 1078254 | 117842 | |
| 78413P101 | 78413P101 | SEACOR MARINE HLDGS INC | COM | 865285 | 75703 | |
| 814785309 | 814785309 | SECURITY NATL FINL CORP | CL A NEW | 274287 | 30923 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 3816096 | 58637 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 402160 | 11930 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 403411 | 5439 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 403577 | 4870 | |
| 816851109 | 816851109 | SEMPRA | COM | 369664 | 2560 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 816608 | 24988 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 610634 | 9454 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 2045572 | 3640 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 4449496 | 476902 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 518295 | 1952 | |
| 824889109 | 824889109 | SHOE CARNIVAL INC | COM | 1588577 | 67946 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 647034 | 10016 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 1162971 | 100603 | |
| 82620P102 | 82620P102 | SIERRA BANCORP | COM | 869865 | 51259 | |
| G81276100 | G81276100 | SIGNET JEWELERS LIMITED | SHS | 4935418 | 75627 | |
| 826919102 | 826919102 | SILICON LABORATORIES INC | COM | 275256 | 1745 | |
| 82836G102 | 82836G102 | SILVERBOW RES INC | COM | 1857157 | 63776 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 264911 | 2294 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 2787314 | 201687 | |
| G8192H106 | G8192H106 | SIRIUSPOINT LTD | COM | 3793918 | 420146 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 7045627 | 107649 | |
| 830879102 | 830879102 | SKYWEST INC | COM | 6142368 | 150844 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 723913 | 6540 | |
| 78454L100 | 78454L100 | SM ENERGY CO | COM | 3084621 | 97522 | |
| 83191H107 | 83191H107 | SMART SAND INC | COM | 161023 | 98185 | |
| 83190L208 | 83190L208 | SMARTFINANCIAL INC | COM NEW | 990536 | 46050 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 2234508 | 171358 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 212918 | 17983 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 557153 | 3166 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 320857 | 38472 | |
| 83545G102 | 83545G102 | SONIC AUTOMOTIVE INC | CL A | 3775035 | 79191 | |
| 83607A100 | 83607A100 | SOUND FINL BANCORP INC | COM | 358551 | 10035 | |
| 83946P107 | 83946P107 | SOUTH PLAINS FINANCIAL INC | COM | 1657794 | 73647 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 1325196 | 18864 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 253316 | 10235 | |
| 843380106 | 843380106 | SOUTHERN MO BANCORP INC | COM | 539300 | 14026 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 2404188 | 37772 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 3510808 | 584161 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 2602989 | 115637 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 1878651 | 40858 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 4692073 | 144194 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 22923779 | 250672 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 10327222 | 128608 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 2528782 | 92325 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 1907817 | 17983 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 370549 | 2308 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 3745162 | 37807 | |
| 85569C107 | 85569C107 | STARTEK INC | COM | 256618 | 87883 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 7250490 | 66561 | |
| 858155203 | 858155203 | STEELCASE INC | CL A | 1567852 | 203353 | |
| 858927106 | 858927106 | STELLAR BANCORP INC | COM | 430927 | 18826 | |
| 85917W102 | 85917W102 | STERLING BANCORP INC | COM | 751666 | 137416 | |
| 85917T109 | 85917T109 | STERLING CHECK CORP | COM | 308204 | 25139 | |
| 859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 3549550 | 63612 | |
| 860372101 | 860372101 | STEWART INFORMATION SVCS COR | COM | 2395377 | 58225 | |
| 861896108 | 861896108 | STONEX GROUP INC | COM | 4064938 | 48928 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 3930921 | 57944 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 814285 | 2669 | |
| 86606G101 | 86606G101 | SUMMIT FINL GROUP INC | COM | 894743 | 43308 | |
| 866264203 | 866264203 | SUMMIT ST BK SANTA ROSA CALI | COM | 266495 | 17637 | |
| 86722A103 | 86722A103 | SUNCOKE ENERGY INC | COM | 2472172 | 314126 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 739458 | 41403 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 4018907 | 16124 | |
| 868358102 | 868358102 | SUPERIOR GROUP OF CO INC | COM | 120196 | 12869 | |
| 868459108 | 868459108 | SUPERNUS PHARMACEUTICALS INC | COM | 1568892 | 52192 | |
| 78501P203 | 78501P203 | SWK HLDGS CORP | COM NEW | 650667 | 38869 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 1778426 | 52430 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 466760 | 1072 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 309117 | 4166 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 972300 | 7000 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1219315 | 12082 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 5107503 | 368241 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 3338811 | 43874 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 779002 | 5906 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 6049627 | 124044 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 1768399 | 12617 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 2786777 | 461387 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 1912570 | 50028 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 6721622 | 413893 | |
| 879433829 | 879433829 | TELEPHONE & DATA SYS INC | COM NEW | 2504488 | 304312 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 635230 | 15853 | |
| 880779103 | 880779103 | TEREX CORP NEW | COM | 4963796 | 82965 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 10516348 | 40174 | |
| 872386107 | 872386107 | TESSCO TECHNOLOGIES INC | COM | 423711 | 47342 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4606712 | 25590 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 3832341 | 34132 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 5705414 | 144881 | |
| 00258W108 | 00258W108 | THE AARONS COMPANY INC | COM | 1666003 | 117822 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 2112076 | 7527 | |
| 88337F105 | 88337F105 | THE ODP CORP | COM | 5935793 | 126779 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 673821 | 8726 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 1661252 | 3184 | |
| 88422P109 | 88422P109 | THIRD COAST BANCSHARES INC | COM | 310052 | 19537 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 255853 | 2472 | |
| 886029206 | 886029206 | THRYV HLDGS INC | COM NEW | 3256671 | 132385 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 3429851 | 61866 | |
| 886885102 | 886885102 | TILLYS INC | CL A | 770077 | 109854 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 922543 | 36065 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 3893838 | 180521 | |
| 88822Q103 | 88822Q103 | TIPTREE INC | COM | 1808045 | 120456 | |
| 88830M102 | 88830M102 | TITAN INTL INC ILL | COM | 1652156 | 143916 | |
| 88830R101 | 88830R101 | TITAN MACHY INC | COM | 2664352 | 90317 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 674250 | 7952 | |
| 888787108 | 888787108 | TOAST INC | CL A | 1211354 | 53671 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 10992390 | 139021 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 789548 | 2968 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1193258 | 19243 | |
| 89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 2743528 | 118052 | |
| 892231101 | 892231101 | TOWNSQUARE MEDIA INC | CL A | 591784 | 49688 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1495963 | 6766 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 365880 | 1913 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 1233955 | 1380 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 1211278 | 6975 | |
| 89469A104 | 89469A104 | TREEHOUSE FOODS INC | COM | 5265869 | 104523 | |
| 87265H109 | 87265H109 | TRI POINTE HOMES INC | COM | 6658028 | 202618 | |
| 896095106 | 896095106 | TRICO BANCSHARES | COM | 552880 | 16653 | |
| 896712205 | 896712205 | TRIO TECH INTL | COM NEW | 113377 | 23571 | |
| G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 4860177 | 382390 | |
| 89785X101 | 89785X101 | TRUEBLUE INC | COM | 1551980 | 87633 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 458771 | 15116 | |
| 898349204 | 898349204 | TRUSTCO BK CORP N Y | COM NEW | 1400831 | 48963 | |
| 898402102 | 898402102 | TRUSTMARK CORP | COM | 1604423 | 75967 | |
| 87305R109 | 87305R109 | TTM TECHNOLOGIES INC | COM | 5150701 | 370554 | |
| 901109108 | 901109108 | TUTOR PERINI CORP | COM | 733247 | 102552 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 381657 | 5999 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 588056 | 1412 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 952763 | 18667 | |
| 911805307 | 911805307 | U S ENERGY CORP DEL | COM | 20925 | 14736 | |
| 902952100 | 902952100 | U S GLOBAL INVS INC | CL A | 112730 | 36840 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 3090093 | 254748 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 751806 | 17415 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC | COM | 5135595 | 52917 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 199834 | 12060 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 3355813 | 7131 | |
| 903899102 | 903899102 | ULTRALIFE CORP | COM | 118924 | 24571 | |
| 904677200 | 904677200 | UNIFI INC | COM NEW | 201250 | 24938 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 1039879 | 5082 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 225405 | 4108 | |
| 910340108 | 910340108 | UNITED FIRE GROUP INC | COM | 1435398 | 63345 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 3344927 | 171096 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 6104896 | 34058 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 798548 | 1793 | |
| 911460103 | 911460103 | UNITED SEC BANCSHARES CALIF | COM | 224928 | 33773 | |
| 911684108 | 911684108 | UNITED STATES CELLULAR CORP | COM | 3426108 | 194334 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 2186450 | 87423 | |
| 91288V103 | 91288V103 | UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 1648550 | 50538 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 8011307 | 16668 | |
| 913290102 | 913290102 | UNITY BANCORP INC | COM | 542381 | 22992 | |
| 913483103 | 913483103 | UNIVERSAL ELECTRS INC | COM | 284329 | 29556 | |
| 91359V107 | 91359V107 | UNIVERSAL INS HLDGS INC | COM | 1956740 | 126814 | |
| 91388P105 | 91388P105 | UNIVERSAL LOGISTICS HLDGS IN | COM | 1839058 | 63834 | |
| 913915104 | 913915104 | UNIVERSAL TECHNICAL INST INC | COM | 1008128 | 145894 | |
| 915271100 | 915271100 | UNIVEST FINANCIAL CORPORATIO | COM | 572756 | 31679 | |
| 91705J204 | 91705J204 | URBAN ONE INC | CL D NON VTG | 618516 | 103086 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 1025265 | 31031 | |
| 92242T101 | 92242T101 | V2X INC | COM | 1168179 | 23571 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 784359 | 208606 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 15473512 | 131914 | |
| 918905209 | 918905209 | VALHI INC NEW | COM | 1163606 | 90553 | |
| 921659108 | 921659108 | VANDA PHARMACEUTICALS INC | COM | 1023921 | 155375 | |
| 98400H102 | 98400H102 | XBIOTECH INC | COM | 295669 | 49776 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2895530 | 10233 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 1596130 | 3919 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2643801 | 12002 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 3226807 | 22708 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1042018 | 25615 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 9473222 | 161848 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 1863020 | 23830 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 4722769 | 74533 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 9496460 | 164951 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3174136 | 68734 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 1921858 | 8167 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 2866011 | 26959 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 339700 | 1718 | |
| 92262D101 | 92262D101 | VELOCITY FINL INC | COM | 1090750 | 94601 | |
| 92335C106 | 92335C106 | VERA BRADLEY INC | COM | 501922 | 78548 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 247051 | 1093 | |
| 923451108 | 923451108 | VERITEX HLDGS INC | COM | 2069212 | 115405 | |
| 923454102 | 923454102 | VERITIV CORP | COM | 4833724 | 38482 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5343384 | 143678 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 634846 | 1804 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 340428 | 34111 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 244525 | 7780 | |
| 92645B103 | 92645B103 | VICTORY CAP HLDGS INC | COM CL A | 614399 | 19480 | |
| 927107409 | 927107409 | VILLAGE SUPER MKT INC | CL A NEW | 888451 | 38933 | |
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| 92826C839 | 92826C839 | VISA INC | COM CL A | 9392333 | 39550 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2197973 | 74761 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 6012691 | 217300 | |
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| 928563402 | 928563402 | VMWARE INC | CL A COM | 462395 | 3218 | |
| 91829F104 | 91829F104 | VOXX INTL CORP | CL A | 639063 | 51207 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 242348 | 1075 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 740171 | 25980 | |
| 931142103 | 931142103 | WALMART INC | COM | 4796662 | 30517 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 197856 | 15778 | |
| 93627C101 | 93627C101 | WARRIOR MET COAL INC | COM | 11617305 | 298262 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 3934613 | 148364 | |
| 940610108 | 940610108 | WASHINGTON TR BANCORP INC | COM | 825534 | 30792 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 578876 | 3338 | |
| 94188P101 | 94188P101 | WATERSTONE FINL INC MD | COM | 732846 | 50576 | |
| 942622200 | 942622200 | WATSCO INC | COM | 4621509 | 12115 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 3295229 | 49612 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 273720 | 3102 | |
| 948849104 | 948849104 | WEIS MKTS INC | COM | 4209672 | 65561 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 6182966 | 144868 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 281659 | 3482 | |
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| 958892101 | 958892101 | WESTERN NEW ENG BANCORP INC | COM | 317550 | 54375 | |
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| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 1968388 | 16476 | |
| 961765104 | 961765104 | WESTWOOD HLDGS GROUP INC | COM | 217694 | 17556 | |
| 96208T104 | 96208T104 | WEX INC | COM | 859735 | 4722 | |
| 962149100 | 962149100 | WEYCO GROUP INC | COM | 589956 | 22104 | |
| 96684W100 | 96684W100 | WHOLE EARTH BRANDS INC | COM CL A | 78941 | 19637 | |
| 967590209 | 967590209 | WIDEPOINT CORP | COMMON | 34726 | 18670 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 9350943 | 286575 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 1310966 | 10476 | |
| 970646105 | 970646105 | WILLIS LEASE FIN CORP | COM | 678397 | 17337 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 204414 | 868 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 4434144 | 22153 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 8603077 | 129001 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 7699210 | 92483 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 228975 | 4119 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 493795 | 2186 | |
| 981419104 | 981419104 | WORLD ACCEP CORPORATION | COM | 1434175 | 10702 | |
| 981475106 | 981475106 | WORLD KINECT CORPORATION | COM | 4332708 | 209512 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 668303 | 9892 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 2995522 | 28364 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 278522 | 4480 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 312430 | 2255 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 993692 | 3359 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 217090 | 1491 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 764440 | 4439 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 360714 | 5314 | |
| 989817101 | 989817101 | ZUMIEZ INC | COM | 945355 | 56744 | |
| 98985Y108 | 98985Y108 | ZYMEWORKS INC | COM | 1973143 | 228373 |