UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Empowered Funds, LLC
Address:
19 E EAGLE ROAD
HAVERTOWN, PA 19083
Form 13F File Number:
028-17729

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Brian Massaro
Title:
Chief Data Officer
Phone:
12158920949


Signature, Place, and Date of Signing:

Brian Massaro
                         [Signature]
Whitefish Bay, WISCONSIN
                 [City, State]
07-27-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
10
Form 13F Information table Entry Total:
1740
Form 13F Information table Value Total:
2844408212
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-22595
Altrius Capital Management, Inc.
 
2
028-05933
Argent Capital Management, LLC
 
3
028-05563
Bridgeway Capital Management, LLC
 
4
028-15847
Euclidean Technologies Management, LLC
 
5
028-18282
Freedom Day Solutions, LLC
 
6
028-21202
Gadsden, LLC
 
7
028-06620
Morgan Dempsey Capital Management, LLC
 
8
028-21688
Orcam Financial Group, LLC
 
9
028-22677
Strive Asset Management, LLC
 
10
028-04852
The Burney Company
 


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1ST SOURCE CORPCOM3369011032,421,20657,744SHOTR357,744 0 0
3M COCOM88579Y10167,060670SHOTR1670 0 0
3M COCOM88579Y101390,8513,905SHOTR93,905 0 0
3M COCOM88579Y101169,6531,695SHSOLE1,695 0 0
AAON INCCOM PAR $0.00400036020648,922516SHOTR9516 0 0
AAON INCCOM PAR $0.0040003602063,019,31931,846SHSOLE31,846 0 0
ABBOTT LABSCOM0028241001,539,79814,124SHOTR914,124 0 0
ABBVIE INCCOM00287Y10969,116513SHOTR1513 0 0
ABBVIE INCCOM00287Y1091,025,6997,613SHOTR57,613 0 0
ABBVIE INCCOM00287Y1091,976,62414,671SHOTR914,671 0 0
ABERCROMBIE & FITCH COCL A0028962075,434,021144,215SHOTR3144,215 0 0
ACACIA RESH CORPACACIA TCH COM003881307554,528133,300SHOTR3133,300 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L10747,834885SHOTR9885 0 0
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,209,66396,386SHSOLE96,386 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,378,1184,466SHOTR54,466 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,422,2454,609SHOTR94,609 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,574,3755,102SHSOLE5,102 0 0
ACCO BRANDS CORPCOM00081T1081,195,747229,510SHOTR3229,510 0 0
ACNB CORPCOM0008681091,071,59032,306SHOTR332,306 0 0
ACTIVISION BLIZZARD INCCOM00507V109429,3405,093SHOTR95,093 0 0
ADAMS RES & ENERGY INCCOM NEW006351308445,31512,669SHOTR312,669 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1024,720,585387,887SHOTR3387,887 0 0
ADAPTHEALTH CORPCOMMON STOCK00653Q1029,517782SHOTR9782 0 0
ADDUS HOMECARE CORPCOM006739106463,8715,004SHOTR25,004 0 0
ADEIA INCCOM00676P1073,774,382342,814SHOTR3342,814 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,545,2083,160SHOTR93,160 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,787,7473,656SHSOLE3,656 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,037,1482,121SHOTR102,121 0 0
ADTALEM GLOBAL ED INCCOM00737L1032,629,79276,581SHOTR376,581 0 0
ADVANCED DRAIN SYS INC DELCOM00790R104610,5435,366SHOTR25,366 0 0
ADVANCED DRAIN SYS INC DELCOM00790R10418,091159SHOTR9159 0 0
ADVANCED MICRO DEVICES INCCOM0079031073,791,26733,283SHOTR933,283 0 0
ADVANCED MICRO DEVICES INCCOM0079031072,650,23023,266SHSOLE23,266 0 0
ADVANSIX INCCOM00773T1013,581,462102,386SHOTR3102,386 0 0
ADVANSIX INCCOM00773T1011,672,28947,807SHOTR447,807 0 0
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,692,080723,111SHOTR3723,111 0 0
AES CORPCOM00130H1052,727,073131,552SHOTR9131,552 0 0
AFC GAMMA INCCOM00109K105495,18639,774SHOTR339,774 0 0
AFLAC INCCOM001055102328,3394,704SHOTR94,704 0 0
AGCO CORPCOM00108410218,793143SHOTR9143 0 0
AGCO CORPCOM0010841024,739,13736,061SHSOLE36,061 0 0
AGILENT TECHNOLOGIES INCCOM00846U101676,4065,625SHOTR25,625 0 0
AGILENT TECHNOLOGIES INCCOM00846U101288,6002,400SHOTR92,400 0 0
AIR PRODS & CHEMS INCCOM009158106533,1631,780SHOTR91,780 0 0
AIR TRANSPORT SERVICES GRP ICOM00922R1052,972,063157,502SHOTR3157,502 0 0
AIRBNB INCCOM CL A009066101344,8792,691SHOTR92,691 0 0
ALARM COM HLDGS INCCOM01164210528,114544SHOTR9544 0 0
ALARM COM HLDGS INCCOM0116421051,629,26431,526SHOTR1031,526 0 0
ALICO INCCOM016230104274,02610,763SHOTR310,763 0 0
ALKERMES PLCSHSG0176710559,2821,894SHOTR91,894 0 0
ALKERMES PLCSHSG01767105798,65125,516SHOTR1025,516 0 0
ALLEGIANT TRAVEL COCOM01748X1026,285,71349,776SHOTR349,776 0 0
ALLEGRO MICROSYSTEMS INCCOM01749D1053,142,87369,625SHSOLE69,625 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012,492,59644,148SHOTR444,148 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R10166,0581,170SHOTR91,170 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1011,188,20121,045SHOTR1021,045 0 0
ALLSTATE CORPCOM020002101243,8132,236SHOTR92,236 0 0
ALLSTATE CORPCOM020002101114,6011,051SHSOLE1,051 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q107165,628872SHOTR9872 0 0
ALNYLAM PHARMACEUTICALS INCCOM02043Q10784,713446SHSOLE446 0 0
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042,573,25878,453SHOTR378,453 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641062,215,57313,480SHOTR413,480 0 0
ALPHA METALLURGICAL RESOUR ICOM02076410625,311154SHOTR9154 0 0
ALPHA METALLURGICAL RESOUR ICOM0207641064,707,27028,640SHSOLE28,640 0 0
ALPHABET INCCAP STK CL C02079K1071,499,54412,396SHOTR312,396 0 0
ALPHABET INCCAP STK CL C02079K1074,326,85535,768SHOTR935,768 0 0
ALPHABET INCCAP STK CL C02079K107601,8264,975SHSOLE4,975 0 0
ALPHABET INCCAP STK CL A02079K3051,494,93312,489SHOTR312,489 0 0
ALPHABET INCCAP STK CL A02079K3054,942,05441,287SHOTR941,287 0 0
ALPHABET INCCAP STK CL A02079K3052,932,88924,502SHSOLE24,502 0 0
ALPHABET INCCAP STK CL A02079K305833,1126,960SHOTR106,960 0 0
ALTRIA GROUP INCCOM02209S10373,2501,617SHOTR11,617 0 0
ALTRIA GROUP INCCOM02209S103577,66612,752SHOTR912,752 0 0
ALTRIA GROUP INCCOM02209S1034,861,777107,324SHSOLE107,324 0 0
AMALGAMATED FINANCIAL CORPCOM0226711011,365,17284,846SHOTR384,846 0 0
A-MARK PRECIOUS METALS INCCOM00181T1072,315,16861,845SHOTR361,845 0 0
AMAZON COM INCCOM0231351063,030,47923,247SHOTR323,247 0 0
AMAZON COM INCCOM0231351068,136,68062,417SHOTR962,417 0 0
AMAZON COM INCCOM0231351063,336,30325,593SHSOLE25,593 0 0
AMAZON COM INCCOM0231351065,016,64438,483SHOTR1038,483 0 0
AMBAC FINL GROUP INCCOM NEW0231398841,677,785117,822SHOTR3117,822 0 0
AMCON DISTRG COCOM NEW02341Q205389,1511,917SHOTR31,917 0 0
AMCOR PLCORDG0250X107122,41512,266SHOTR112,266 0 0
AMCOR PLCORDG0250X107106,20710,642SHOTR910,642 0 0
AMERANT BANCORP INCCL A023576101436,04225,366SHOTR325,366 0 0
AMERICAN AXLE & MFG HLDGS INCOM0240611033,295,248398,458SHOTR3398,458 0 0
AMERICAN ELEC PWR CO INCCOM025537101373,0904,431SHOTR94,431 0 0
AMERICAN EXPRESS COCOM025816109719,9694,133SHOTR94,133 0 0
AMERICAN FINL GROUP INC OHIOCOM025932104827,9256,972SHOTR26,972 0 0
AMERICAN FINL GROUP INC OHIOCOM0259321049,97584SHOTR984 0 0
AMERICAN INTL GROUP INCCOM NEW02687478472,7881,265SHOTR11,265 0 0
AMERICAN INTL GROUP INCCOM NEW026874784301,5105,240SHOTR95,240 0 0
AMERICAN NATL BANKSHARES INCCOM027745108882,12230,439SHOTR330,439 0 0
AMERICAN OUTDOOR BRANDS INCCOM02875D109136,58815,736SHOTR315,736 0 0
AMERICAN TOWER CORP NEWCOM03027X100741,8213,825SHOTR93,825 0 0
AMERICAN VANGUARD CORPCOM0303711081,806,997101,119SHOTR3101,119 0 0
AMERICAN WOODMARK CORPORATIOCOM0305061094,425,18357,944SHOTR357,944 0 0
AMERICAN WTR WKS CO INC NEWCOM030420103231,5411,622SHOTR91,622 0 0
AMERIPRISE FINL INCCOM03076C106292,965882SHOTR9882 0 0
AMERISERV FINL INCCOM03074A102164,62264,812SHOTR364,812 0 0
AMERISOURCEBERGEN CORPCOM03073E105229,1841,191SHOTR91,191 0 0
AMETEK INCCOM031100100716,9674,429SHOTR24,429 0 0
AMETEK INCCOM031100100245,4101,516SHOTR91,516 0 0
AMETEK INCCOM0311001001,804,80011,149SHOTR1011,149 0 0
AMGEN INCCOM031162100980,4404,416SHOTR94,416 0 0
AMMO INCCOM00175J107186,55287,583SHOTR387,583 0 0
AMN HEALTHCARE SVCS INCCOM00174410150,850466SHOTR9466 0 0
AMN HEALTHCARE SVCS INCCOM0017441011,672,48215,327SHOTR1015,327 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,006,81717,519SHOTR1017,519 0 0
AMPHENOL CORP NEWCL A032095101409,1194,816SHOTR94,816 0 0
AMPHENOL CORP NEWCL A03209510154,538642SHSOLE642 0 0
AMPLIFY ENERGY CORP NEWCOM03212B103515,02876,075SHOTR376,075 0 0
AMREP CORPCOM032159105526,83429,372SHOTR329,372 0 0
ANALOG DEVICES INCCOM0326541052,102,58410,793SHOTR910,793 0 0
ANALOG DEVICES INCCOM032654105350,8531,801SHSOLE1,801 0 0
ANDERSONS INCCOM0341641035,243,840113,626SHOTR3113,626 0 0
ANSYS INCCOM03662Q105214,345649SHOTR9649 0 0
ANSYS INCCOM03662Q1051,113,3403,371SHSOLE3,371 0 0
ANTERO MIDSTREAM CORPCOM03676B102735,01163,363SHOTR963,363 0 0
ANTERO RESOURCES CORPCOM03674X106377,00116,370SHOTR216,370 0 0
ANTERO RESOURCES CORPCOM03674X1061,119,12048,594SHOTR948,594 0 0
ANYWHERE REAL ESTATE INCCOM75605Y1061,775,330265,768SHOTR3265,768 0 0
AON PLCSHS CL AG0403H108558,8791,619SHOTR91,619 0 0
APA CORPORATIONCOM03743Q1081,806,12452,857SHOTR452,857 0 0
APA CORPORATIONCOM03743Q1082,010,63158,842SHOTR958,842 0 0
APOGEE ENTERPRISES INCCOM0375981091,725,06036,340SHOTR336,340 0 0
APOLLO GLOBAL MGMT INCCOM03769M106220,9822,877SHOTR92,877 0 0
APPLE INCCOM0378331005,005,20225,804SHOTR325,804 0 0
APPLE INCCOM03783310021,158,054109,079SHOTR9109,079 0 0
APPLE INCCOM0378331002,008,94710,357SHSOLE10,357 0 0
APPLIED MATLS INCCOM0382221052,544,33817,603SHOTR917,603 0 0
APPLIED MATLS INCCOM038222105919,2746,360SHOTR106,360 0 0
ARC DOCUMENT SOLUTIONS INCCOM00191G103562,030173,466SHOTR3173,466 0 0
ARCBEST CORPCOM03937C1056,191,30262,665SHOTR362,665 0 0
ARCBEST CORPCOM03937C1051,968,68919,926SHOTR419,926 0 0
ARCH CAP GROUP LTDORDG0450A105195,5832,613SHOTR92,613 0 0
ARCH CAP GROUP LTDORDG0450A1052,929,85439,143SHSOLE39,143 0 0
ARCH RESOURCES INCCL A03940R1071,797,28215,939SHOTR415,939 0 0
ARCH RESOURCES INCCL A03940R10723,680210SHOTR9210 0 0
ARCHER DANIELS MIDLAND COCOM039483102290,3773,843SHOTR93,843 0 0
ARCHROCK INCCOM03957W1062,995,614292,255SHOTR3292,255 0 0
ARDMORE SHIPPING CORPCOMY0207T1001,745,685141,351SHOTR3141,351 0 0
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,403,62181,176SHOTR381,176 0 0
ARISTA NETWORKS INCCOM040413106267,7231,652SHOTR91,652 0 0
ARISTA NETWORKS INCCOM0404131062,680,95916,543SHSOLE16,543 0 0
ARISTA NETWORKS INCCOM0404131066,180,80638,139SHOTR1038,139 0 0
ARK RESTAURANTS CORPCOM040712101256,57713,869SHOTR313,869 0 0
ARROW ELECTRS INCCOM0427351002,036,87414,221SHOTR414,221 0 0
ARROW ELECTRS INCCOM04273510010,45673SHOTR973 0 0
ARROW ELECTRS INCCOM0427351004,949,45634,556SHSOLE34,556 0 0
ARROW FINL CORPCOM042744102409,99020,357SHOTR320,357 0 0
ASBURY AUTOMOTIVE GROUP INCCOM043436104627,0152,608SHOTR22,608 0 0
ASBURY AUTOMOTIVE GROUP INCCOM04343610460,105250SHOTR9250 0 0
ASCENT INDUSTRIES COCOM871565107265,61029,220SHOTR329,220 0 0
ASML HOLDING N VN Y REGISTRY SHSN070592101,475,5912,036SHOTR52,036 0 0
ASPEN TECHNOLOGY INCCOM29109X106493,9472,947SHOTR22,947 0 0
ASPEN TECHNOLOGY INCCOM29109X10632,181192SHOTR9192 0 0
ASSERTIO HOLDINGS INCCOM NEW04546C2051,091,149201,319SHOTR3201,319 0 0
ASURE SOFTWARE INCCOM04649U102631,62751,943SHOTR351,943 0 0
AT&T INCCOM00206R10262,7313,933SHOTR13,933 0 0
AT&T INCCOM00206R102678,41742,534SHOTR742,534 0 0
AT&T INCCOM00206R102817,23051,237SHOTR951,237 0 0
AT&T INCCOM00206R102324,66220,355SHSOLE20,355 0 0
ATKORE INCCOM047649108538,6173,454SHOTR23,454 0 0
ATKORE INCCOM0476491082,803,80117,980SHOTR417,980 0 0
ATKORE INCCOM04764910870,173450SHOTR9450 0 0
ATLANTICUS HOLDINGS CORPCOM04914Y102501,76711,944SHOTR311,944 0 0
ATMOS ENERGY CORPCOM0495601053,306,15028,418SHOTR928,418 0 0
ATN INTL INCCOM00215F1071,930,97952,759SHOTR352,759 0 0
AUTODESK INCCOM052769106302,0041,476SHOTR91,476 0 0
AUTODESK INCCOM052769106253,7161,240SHSOLE1,240 0 0
AUTOMATIC DATA PROCESSING INCOM053015103736,5163,351SHOTR93,351 0 0
AUTONATION INCCOM05329W1022,226,02113,523SHOTR413,523 0 0
AUTONATION INCCOM05329W1027,90148SHOTR948 0 0
AUTOZONE INCCOM053332102289,230116SHOTR9116 0 0
AUTOZONE INCCOM05333210259,84124SHSOLE24 0 0
AVANOS MED INCCOM05350V1063,506,704137,195SHOTR3137,195 0 0
AXCELIS TECHNOLOGIES INCCOM NEW054540208258,3121,409SHOTR91,409 0 0
AXON ENTERPRISE INCCOM05464C10199,316509SHOTR9509 0 0
AXON ENTERPRISE INCCOM05464C1012,915,87314,944SHSOLE14,944 0 0
AXT INCCOM00246W103421,830122,625SHOTR3122,625 0 0
AZZ INCCOM0024741043,002,00069,075SHOTR369,075 0 0
BAKER HUGHES COMPANYCL A05722G1006,304,804199,456SHOTR9199,456 0 0
BALLYS CORPORATIONCOM05875B106778,43650,028SHOTR350,028 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101162,61621,174SHOTR121,174 0 0
BANK AMERICA CORPCOM06050510472,9872,544SHOTR12,544 0 0
BANK AMERICA CORPCOM0605051042,982,584103,959SHOTR3103,959 0 0
BANK AMERICA CORPCOM0605051041,459,91950,886SHOTR950,886 0 0
BANK AMERICA CORPCOM060505104148,4425,174SHSOLE5,174 0 0
BANK NEW YORK MELLON CORPCOM064058100247,8435,567SHOTR95,567 0 0
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R208467,93817,103SHOTR317,103 0 0
BANK OF THE JAMES FINL GP INCOM470299108127,77613,769SHOTR313,769 0 0
BANK7 CORPCOM06652N107556,92922,704SHOTR322,704 0 0
BANKUNITED INCCOM06652K1032,942,760136,555SHOTR3136,555 0 0
BANKUNITED INCCOM06652K10318,468857SHOTR9857 0 0
BANKWELL FINL GROUP INCCOM06654A103335,68813,769SHOTR313,769 0 0
BANNER CORPCOM NEW06652V2081,129,83025,872SHOTR325,872 0 0
BAR HBR BANKSHARESCOM066849100738,70729,980SHOTR329,980 0 0
BARNWELL INDS INCCOM06822110087,65534,373SHOTR334,373 0 0
BARRETT BUSINESS SVCS INCCOM0684631081,825,61920,936SHOTR420,936 0 0
BASSETT FURNITURE INDS INCCOM070203104265,29117,639SHOTR317,639 0 0
BATH & BODY WORKS INCCOM070830104533,02514,214SHOTR214,214 0 0
BATH & BODY WORKS INCCOM07083010410,838289SHOTR9289 0 0
BAXTER INTL INCCOM071813109191,3064,199SHOTR94,199 0 0
BAXTER INTL INCCOM07181310998,9112,171SHSOLE2,171 0 0
BAYCOM CORPCOM07272M107379,08622,727SHOTR322,727 0 0
BCB BANCORP INCCOM055298103586,71849,976SHOTR349,976 0 0
BEAZER HOMES USA INCCOM NEW07556Q8813,127,346110,546SHOTR3110,546 0 0
BECTON DICKINSON & COCOM075887109539,9002,045SHOTR92,045 0 0
BECTON DICKINSON & COCOM075887109166,326630SHSOLE630 0 0
BEL FUSE INCCL B0773473001,650,19328,744SHOTR328,744 0 0
BENCHMARK ELECTRS INCCOM08160H1012,284,66488,450SHOTR388,450 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,962,9498,689SHOTR38,689 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,078,8899,029SHOTR99,029 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,551,8914,551SHSOLE4,551 0 0
BERKSHIRE HILLS BANCORP INCCOM0846801071,947,16993,930SHOTR393,930 0 0
BERRY CORPCOM08579X1011,815,804263,925SHOTR3263,925 0 0
BERRY GLOBAL GROUP INCCOM08579W1039,072141SHOTR9141 0 0
BERRY GLOBAL GROUP INCCOM08579W103840,08713,057SHOTR1013,057 0 0
BEST BUY INCCOM086516101113,0911,380SHOTR91,380 0 0
BEST BUY INCCOM086516101108,7481,327SHSOLE1,327 0 0
BHP GROUP LTDSPONSORED ADS0886061081,017,49317,052SHOTR517,052 0 0
BIG 5 SPORTING GOODS CORPCOM08915P101719,50078,548SHOTR378,548 0 0
BIGLARI HLDGS INCCOM STK CL B08986R3091,301,3216,601SHOTR36,601 0 0
BIOGEN INCCOM09062X103285,7051,003SHOTR91,003 0 0
BIOGEN INCCOM09062X103144,419507SHSOLE507 0 0
BLACKROCK INCCOM09247X1011,134,8521,642SHOTR51,642 0 0
BLACKROCK INCCOM09247X101845,2641,223SHOTR91,223 0 0
BLACKSTONE INCCOM09260D107451,4624,856SHOTR94,856 0 0
BLOCK INCCL A852234103239,3863,596SHOTR93,596 0 0
BLOCK INCCL A852234103439,9616,609SHSOLE6,609 0 0
BLUE RIDGE BANKSHARES INC VACOM095825105367,60241,537SHOTR341,537 0 0
BLUEGREEN VACATIONS HLDG CORCLASS A0963081011,761,25349,404SHOTR349,404 0 0
BLUELINX HLDGS INCCOM NEW09624H2082,879,51530,705SHOTR330,705 0 0
BM TECHNOLOGIES INCCL A COM05591L10787,82729,472SHOTR329,472 0 0
BOEING COCOM097023105918,1244,348SHOTR94,348 0 0
BOEING COCOM0970231053,165,71114,992SHSOLE14,992 0 0
BOISE CASCADE CO DELCOM09739D1007,548,11083,543SHOTR383,543 0 0
BOISE CASCADE CO DELCOM09739D1002,690,17129,775SHOTR429,775 0 0
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EA SERIES TRUSTUS QUAN VALUE02072L1025,733,774165,716SHSOLE165,716 0 0
EA SERIES TRUSTINTL QUAN VALUE02072L20110,957,496460,399SHSOLE460,399 0 0
EA SERIES TRUSTINTL QUAN MOMNTM02072L30012,415,642481,040SHSOLE481,040 0 0
EA SERIES TRUSTUS QUAN MOMENTUM02072L4097,355,771158,318SHSOLE158,318 0 0
EA SERIES TRUSTALPHA ARCH 1-302072L565102,496,0271,001,280SHSOLE1,001,280 0 0
EAGLE BANCORP MONT INCCOM26942G100208,18715,736SHOTR315,736 0 0
EAGLE BULK SHIPPING INCCOMY2187A1501,518,06431,600SHOTR331,600 0 0
EAGLE BULK SHIPPING INCCOMY2187A1501,959,93640,798SHOTR440,798 0 0
EASTERN COCOM276317104220,80712,206SHOTR312,206 0 0
EATON CORP PLCSHSG29183103158,065786SHOTR1786 0 0
EATON CORP PLCSHSG29183103665,4403,309SHOTR93,309 0 0
EBAY INC.COM278642103176,1683,942SHOTR93,942 0 0
EBAY INC.COM278642103136,3493,051SHSOLE3,051 0 0
EBIX INCCOM NEW2787152062,350,75793,284SHOTR393,284 0 0
ECHOSTAR CORPCL A2787681063,095,866178,539SHOTR3178,539 0 0
ECOLAB INCCOM278865100380,6612,039SHOTR92,039 0 0
EDGEWELL PERS CARE COCOM28035Q1023,428,02882,983SHOTR382,983 0 0
EDGEWELL PERS CARE COCOM28035Q1021,444,40434,965SHOTR1034,965 0 0
EDISON INTLCOM281020107184,2872,682SHOTR92,682 0 0
EDISON INTLCOM2810201071,005,33314,631SHOTR1014,631 0 0
EDWARDS LIFESCIENCES CORPCOM28176E108399,4884,235SHOTR94,235 0 0
EL POLLO LOCO HLDGS INCCOM268603107563,13964,212SHOTR364,212 0 0
ELECTRONIC ARTS INCCOM285512109239,9451,850SHOTR91,850 0 0
ELEVANCE HEALTH INCCOM036752103885,0261,992SHOTR91,992 0 0
ELEVANCE HEALTH INCCOM0367521031,180,9232,658SHSOLE2,658 0 0
EMERSON ELEC COCOM29101110479,272877SHOTR1877 0 0
EMERSON ELEC COCOM291011104370,5994,100SHOTR94,100 0 0
EMPLOYERS HLDGS INCCOM2922181041,496,55040,004SHOTR340,004 0 0
ENBRIDGE INCCOM29250N105701,02118,870SHOTR718,870 0 0
ENCORE CAP GROUP INCCOM2925541022,818,21057,964SHOTR357,964 0 0
ENCORE CAP GROUP INCCOM2925541021,454,37029,913SHOTR1029,913 0 0
ENCORE WIRE CORPCOM2925621052,390,68812,858SHOTR412,858 0 0
ENCORE WIRE CORPCOM29256210536,442196SHOTR9196 0 0
ENETI INCCOMY2294C1071,701,152140,475SHOTR3140,475 0 0
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100465,29843,896SHOTR943,896 0 0
ENNIS INCCOM2933891022,163,582106,162SHOTR4106,162 0 0
ENOVA INTL INCCOM29357K1034,520,40685,098SHOTR385,098 0 0
ENPHASE ENERGY INCCOM29355A107866,7095,175SHOTR95,175 0 0
ENTEGRIS INCCOM29362U104721,7716,513SHOTR26,513 0 0
ENTEGRIS INCCOM29362U104546,3434,930SHOTR94,930 0 0
ENTERGY CORP NEWCOM29364G103144,2051,481SHOTR91,481 0 0
ENTERGY CORP NEWCOM29364G1033,236,48133,239SHOTR1033,239 0 0
ENTERPRISE BANCORP INC MASSCOM2936681091,144,54839,549SHOTR339,549 0 0
ENTERPRISE PRODS PARTNERS LCOM2937921071,391,57052,811SHOTR552,811 0 0
ENTRAVISION COMMUNICATIONS CCL A29382R1071,244,152283,406SHOTR3283,406 0 0
ENVIRI CORPCOM4158641072,194,920222,383SHOTR3222,383 0 0
EOG RES INCCOM26875P1012,019,52317,647SHOTR517,647 0 0
EOG RES INCCOM26875P10113,259,934115,868SHOTR9115,868 0 0
EPSILON ENERGY LTDCOM294375209314,58558,911SHOTR358,911 0 0
EQT CORPCOM26884L1092,742,26066,673SHOTR966,673 0 0
EQT CORPCOM26884L1094,931,364119,897SHSOLE119,897 0 0
EQUINIX INCCOM29444U700579,332739SHOTR9739 0 0
EQUITY BANCSHARES INCCOM CL A29460X1091,326,04758,211SHOTR358,211 0 0
ESSA BANCORP INCCOM29667D104485,96532,506SHOTR332,506 0 0
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ESSENTIAL PPTYS RLTY TR INCCOM29670E1071,597,51967,864SHOTR1067,864 0 0
ETHAN ALLEN INTERIORS INCCOM2976021041,210,61042,808SHOTR342,808 0 0
ETHAN ALLEN INTERIORS INCCOM2976021042,115,34474,800SHOTR474,800 0 0
ETSY INCCOM29786A10667,350796SHOTR9796 0 0
ETSY INCCOM29786A106606,1467,164SHSOLE7,164 0 0
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EXACT SCIENCES CORPCOM30063P10515,963170SHOTR9170 0 0
EXACT SCIENCES CORPCOM30063P105898,4359,568SHOTR109,568 0 0
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EXELON CORPCOM30161N101765,95318,801SHOTR1018,801 0 0
EXPEDIA GROUP INCCOM NEW30212P303110,8121,013SHOTR91,013 0 0
EXPEDIA GROUP INCCOM NEW30212P303115,1881,053SHSOLE1,053 0 0
EXPONENT INCCOM30214U102407,2484,364SHOTR24,364 0 0
EXPONENT INCCOM30214U10253,379572SHOTR9572 0 0
EXXON MOBIL CORPCOM30231G10274,003690SHOTR1690 0 0
EXXON MOBIL CORPCOM30231G1023,009,75728,063SHOTR328,063 0 0
EXXON MOBIL CORPCOM30231G1021,073,46510,009SHOTR710,009 0 0
EXXON MOBIL CORPCOM30231G10277,594,839723,495SHOTR9723,495 0 0
EXXON MOBIL CORPCOM30231G1025,071,74547,289SHSOLE47,289 0 0
EZCORP INCCL A NON VTG3023011061,850,933220,875SHOTR3220,875 0 0
FAIR ISAAC CORPCOM3032501041,319,0121,630SHOTR21,630 0 0
FAIR ISAAC CORPCOM303250104154,559191SHOTR9191 0 0
FAIR ISAAC CORPCOM3032501044,102,6955,070SHSOLE5,070 0 0
FARMERS NATIONAL BANC CORPCOM309627107760,24861,459SHOTR361,459 0 0
FASTENAL COCOM311900104271,5904,604SHOTR94,604 0 0
FASTENAL COCOM31190010436,220614SHSOLE614 0 0
FB FINL CORPCOM30257X1042,986,455106,469SHOTR3106,469 0 0
FEDERAL AGRIC MTG CORPCL C3131483063,148,19321,902SHOTR321,902 0 0
FEDERAL AGRIC MTG CORPCL C3131483061,559,86610,852SHOTR510,852 0 0
FEDEX CORPCOM31428X106413,4971,668SHOTR91,668 0 0
FEDEX CORPCOM31428X106238,976964SHSOLE964 0 0
FERGUSON PLC NEWSHSG3421J106634,4314,033SHOTR24,033 0 0
FERGUSON PLC NEWSHSG3421J106222,1221,412SHOTR91,412 0 0
FIDELITY NATL INFORMATION SVCOM31620M106230,0684,206SHOTR94,206 0 0
FINANCIAL INSTNS INCCOM317585404715,77745,475SHOTR345,475 0 0
FINWISE BANCORPCOM31813A109131,88714,736SHOTR314,736 0 0
FIRST BANCSHARES INC MSCOM3189161031,640,11663,472SHOTR363,472 0 0
FIRST BK WILLIAMSTOWN NEW JECOM31931U102434,53841,863SHOTR341,863 0 0
FIRST BUSEY CORPCOM NEW3193832042,622,206130,458SHOTR3130,458 0 0
FIRST BUSINESS FINL SVCS INCCOM319390100941,14431,914SHOTR331,914 0 0
FIRST CAP INCCOM31942S104304,0989,835SHOTR39,835 0 0
FIRST CMNTY BANKSHARES INC VCOM31983A103601,64620,237SHOTR320,237 0 0
FIRST CMNTY CORP S CCOM319835104439,86825,338SHOTR325,338 0 0
FIRST COMWLTH FINL CORP PACOM3198291071,800,854142,360SHOTR3142,360 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M10333,37026SHOTR926 0 0
FIRST CTZNS BANCSHARES INC NCL A31946M1032,845,4092,217SHSOLE2,217 0 0
FIRST FINANCIAL NORTHWEST INCOM32022K102231,23220,337SHOTR320,337 0 0
FIRST FINL BANCORP OHCOM3202091093,010,015147,261SHOTR3147,261 0 0
FIRST FINL BANCORP OHCOM32020910920,8691,021SHOTR91,021 0 0
FIRST FINL CORP INDCOM3202181001,025,76031,591SHOTR331,591 0 0
FIRST FNDTN INCCOM32026V104142,44435,880SHOTR335,880 0 0
FIRST GTY BANCSHARES INCCOM32043P106328,33129,185SHOTR329,185 0 0
FIRST LONG IS CORPCOM320734106300,66825,014SHOTR325,014 0 0
FIRST MERCHANTS CORPCOM3208171092,897,951102,655SHOTR3102,655 0 0
FIRST MERCHANTS CORPCOM32081710919,507691SHOTR9691 0 0
FIRST MID ILL BANCSHARES INCCOM320866106993,14441,141SHOTR341,141 0 0
FIRST NORTHWEST BANCORPCOM335834107135,44511,902SHOTR311,902 0 0
FIRST SOLAR INCCOM336433107751,0463,951SHOTR93,951 0 0
FIRST SOLAR INCCOM3364331072,607,65513,718SHSOLE13,718 0 0
FIRST SVGS FINL GROUP INCCOM33621E109305,85723,171SHOTR323,171 0 0
FIRST UTD CORPCOM33741H107178,16412,494SHOTR312,494 0 0
FIRST WESTN FINL INCCOM33751L105380,64920,465SHOTR320,465 0 0
FIRSTSERVICE CORP NEWCOM33767E202651,6474,229SHOTR24,229 0 0
FISERV INCCOM337738108535,3814,244SHOTR94,244 0 0
FLANIGANS ENTERPRISES INCCOM338517105303,1159,835SHOTR39,835 0 0
FLEXSTEEL INDS INCCOM339382103302,27315,336SHOTR315,336 0 0
FLUENT INCCOM34380C102150,657240,512SHOTR3240,512 0 0
FNCB BANCORP INCCOM302578109539,13890,917SHOTR390,917 0 0
FONAR CORPCOM NEW344437405175,01910,235SHOTR310,235 0 0
FORD MTR CO DELCOM345370860423,12627,966SHOTR927,966 0 0
FORD MTR CO DELCOM345370860246,54316,295SHSOLE16,295 0 0
FORESTAR GROUP INCCOM3462321013,187,194141,339SHOTR3141,339 0 0
FORTINET INCCOM34959E1091,156,30015,297SHOTR215,297 0 0
FORTINET INCCOM34959E109346,8834,589SHOTR94,589 0 0
FORTINET INCCOM34959E1096,183,48981,803SHOTR1081,803 0 0
FOX CORPCL A COM35137L1051,886,69455,491SHOTR455,491 0 0
FOX CORPCL A COM35137L10572,7262,139SHOTR92,139 0 0
FOX CORPCL A COM35137L1054,778,666140,549SHSOLE140,549 0 0
FRANKLIN FINL SVCS CORPCOM353525108599,29521,604SHOTR321,604 0 0
FREEPORT-MCMORAN INCCL B35671D8571,269,52031,738SHOTR531,738 0 0
FREEPORT-MCMORAN INCCL B35671D857400,28010,007SHOTR910,007 0 0
FRESH DEL MONTE PRODUCE INCORDG367381054,363,398169,716SHOTR3169,716 0 0
FRIEDMAN INDS INCCOM358435105302,03523,971SHOTR323,971 0 0
FRONTLINE PLCCOMM465281011,960,504134,928SHOTR3134,928 0 0
FS BANCORP INCCOM30263Y104710,01323,612SHOTR323,612 0 0
FULGENT GENETICS INCCOM3596641093,128,73984,492SHOTR384,492 0 0
FUTUREFUEL CORPCOM36116M1061,338,793151,276SHOTR3151,276 0 0
FVCBANKCORP INCCOM36120Q101400,45037,182SHOTR337,182 0 0
G III APPAREL GROUP LTDCOM36237H1012,213,256114,855SHOTR3114,855 0 0
GALLAGHER ARTHUR J & COCOM363576109381,3931,737SHOTR91,737 0 0
GAMING & LEISURE PPTYS INCCOM36467J10813,327275SHOTR9275 0 0
GAMING & LEISURE PPTYS INCCOM36467J108787,13616,243SHOTR1016,243 0 0
GANNETT CO INCCOM36472T1091,356,608602,937SHOTR3602,937 0 0
GARTNER INCCOM366651107665,9391,901SHOTR21,901 0 0
GARTNER INCCOM366651107171,302489SHOTR9489 0 0
GARTNER INCCOM36665110799,488284SHSOLE284 0 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107212,2802,613SHOTR92,613 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1312,442,146174,066SHOTR3174,066 0 0
GENCO SHIPPING & TRADING LTDSHSY2685T1311,810,151129,020SHOTR4129,020 0 0
GENERAL DYNAMICS CORPCOM36955010869,924325SHOTR1325 0 0
GENERAL DYNAMICS CORPCOM369550108717,9563,337SHOTR73,337 0 0
GENERAL DYNAMICS CORPCOM369550108409,4301,903SHOTR91,903 0 0
GENERAL DYNAMICS CORPCOM369550108157,920734SHSOLE734 0 0
GENERAL ELECTRIC COCOM NEW369604301847,3837,714SHOTR97,714 0 0
GENERAL ELECTRIC COCOM NEW3696043013,273,31029,798SHSOLE29,798 0 0
GENERAL MLS INCCOM370334104817,31510,656SHOTR710,656 0 0
GENERAL MLS INCCOM370334104314,9304,106SHOTR94,106 0 0
GENERAL MTRS COCOM37045V100377,9659,802SHOTR99,802 0 0
GENERAL MTRS COCOM37045V100222,1835,762SHSOLE5,762 0 0
GENUINE PARTS COCOM3724601051,108,4576,550SHOTR56,550 0 0
GENUINE PARTS COCOM372460105188,8611,116SHOTR91,116 0 0
GILEAD SCIENCES INCCOM37555810374,450966SHOTR1966 0 0
GILEAD SCIENCES INCCOM375558103959,83012,454SHOTR712,454 0 0
GILEAD SCIENCES INCCOM375558103803,37810,424SHOTR910,424 0 0
GILEAD SCIENCES INCCOM375558103194,2932,521SHSOLE2,521 0 0
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10031,45816,913SHOTR916,913 0 0
GLATFELTER CORPORATIONCOM377320106222,41473,647SHOTR373,647 0 0
GOHEALTH INCCL A NEW38046W204302,27315,336SHOTR315,336 0 0
GOLAR LNG LTDSHSG9456A1004,918,172243,836SHOTR3243,836 0 0
GOLAR LNG LTDSHSG9456A10023,6591,173SHOTR91,173 0 0
GOLDEN ENTMT INCCOM3810131011,519,01236,340SHOTR336,340 0 0
GOLDEN OCEAN GROUP LTDSHS NEWG396372053,272,668433,466SHOTR3433,466 0 0
GOLDMAN SACHS GROUP INCCOM38141G104775,7092,405SHOTR92,405 0 0
GOOD TIMES RESTAURANTS INCCOM NEW38214087988,86926,138SHOTR326,138 0 0
GOPRO INCCL A38268T1031,826,775441,250SHOTR3441,250 0 0
GRAFTECH INTL LTDCOM3843135082,424,074480,967SHOTR4480,967 0 0
GRAINGER W W INCCOM384802104273,641347SHOTR9347 0 0
GRAINGER W W INCCOM3848021043,364,1254,266SHSOLE4,266 0 0
GRAINGER W W INCCOM384802104943,9421,197SHOTR101,197 0 0
GREAT SOUTHN BANCORP INCCOM3909051071,111,19021,904SHOTR321,904 0 0
GREEN DOT CORPCL A39304D1021,839,98798,185SHOTR398,185 0 0
GREENHILL & CO INCCOM395259104503,56434,373SHOTR334,373 0 0
GREIF INCCL A3976241071,246,28918,091SHOTR518,091 0 0
GREIF INCCL A39762410719,840288SHOTR9288 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051092,045,7017,926SHOTR47,926 0 0
GROUP 1 AUTOMOTIVE INCCOM39890510941,038159SHOTR9159 0 0
GUARANTY BANCSHARES INC TEXCOM400764106457,86916,908SHOTR316,908 0 0
GUILD HLDGS COCL A40172N1072,085,332183,568SHOTR3183,568 0 0
HALLADOR ENERGY COMPANYCOM40609P1051,294,884151,095SHOTR3151,095 0 0
HALLIBURTON COCOM4062161015,863,016177,721SHOTR9177,721 0 0
HALLIBURTON COCOM4062161011,769,45253,636SHOTR1053,636 0 0
HANMI FINL CORPCOM NEW410495204525,11835,172SHOTR335,172 0 0
HARBORONE BANCORP INC NEWCOM NEW41165Y100465,04853,577SHOTR353,577 0 0
HASBRO INCCOM418056107542,8378,381SHOTR78,381 0 0
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HASBRO INCCOM41805610759,847924SHSOLE924 0 0
HAVERTY FURNITURE COS INCCOM4195961011,681,32055,636SHOTR355,636 0 0
HAWTHORN BANCSHARES INCCOM420476103337,08318,779SHOTR318,779 0 0
HCA HEALTHCARE INCCOM40412C101949,2853,128SHOTR23,128 0 0
HCA HEALTHCARE INCCOM40412C101455,2201,500SHOTR91,500 0 0
HCA HEALTHCARE INCCOM40412C101931,3803,069SHSOLE3,069 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191021,231,83446,537SHOTR346,537 0 0
HEIDRICK & STRUGGLES INTL INCOM4228191022,003,70075,697SHOTR475,697 0 0
HELEN OF TROY LTDCOMG4388N10629,165270SHOTR9270 0 0
HELEN OF TROY LTDCOMG4388N106869,1298,046SHOTR108,046 0 0
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073,279,023444,312SHOTR3444,312 0 0
HELMERICH & PAYNE INCCOM423452101703,47019,844SHOTR919,844 0 0
HERITAGE COMM CORPCOM426927109850,083102,667SHOTR3102,667 0 0
HERITAGE FINL CORP WASHCOM42722X1061,245,91577,051SHOTR377,051 0 0
HERITAGE INSURANCE HLDGS INCCOM42727J102157,01140,782SHOTR340,782 0 0
HERSHEY COCOM427866108288,9031,157SHOTR91,157 0 0
HERSHEY COCOM42786610899,131397SHSOLE397 0 0
HESS CORPCOM42809H1077,400,57454,436SHOTR954,436 0 0
HESS MIDSTREAM LPCL A SHS428103105236,8507,720SHOTR97,720 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109154,0229,168SHOTR99,168 0 0
HEWLETT PACKARD ENTERPRISE CCOM42824C109136,8198,144SHSOLE8,144 0 0
HF SINCLAIR CORPCOM4039491001,345,48230,161SHOTR930,161 0 0
HF SINCLAIR CORPCOM4039491004,630,607103,802SHSOLE103,802 0 0
HIBBETT INCCOM4285671011,122,77630,939SHOTR330,939 0 0
HILTON WORLDWIDE HLDGS INCCOM43300A203267,0841,835SHOTR91,835 0 0
HIMS & HERS HEALTH INCCOM CL A4330001062,991,005318,192SHSOLE318,192 0 0
HMN FINL INCCOM40424G108414,22922,104SHOTR322,104 0 0
HOME BANCORP INCCOM43689E107688,57620,734SHOTR320,734 0 0
HOME DEPOT INCCOM4370761023,011,6559,695SHOTR39,695 0 0
HOME DEPOT INCCOM4370761022,598,8148,366SHOTR98,366 0 0
HOME DEPOT INCCOM437076102173,648559SHSOLE559 0 0
HOMETRUST BANCSHARES INCCOM437872104326,63615,636SHOTR315,636 0 0
HONEYWELL INTL INCCOM4385161061,141,8735,503SHOTR95,503 0 0
HONEYWELL INTL INCCOM438516106264,1481,273SHSOLE1,273 0 0
HOOKER FURNISHINGS CORPORATICOM439038100291,76815,636SHOTR315,636 0 0
HOPE BANCORP INCCOM43940T109858,318101,938SHOTR3101,938 0 0
HORACE MANN EDUCATORS CORP NCOM4403271042,652,55389,432SHOTR389,432 0 0
HORIZON BANCORP INCCOM440407104488,66646,942SHOTR346,942 0 0
HOULIHAN LOKEY INCCL A441593100741,5527,543SHOTR27,543 0 0
HOULIHAN LOKEY INCCL A4415931009,63498SHOTR998 0 0
HOVNANIAN ENTERPRISES INCCL A NEW4424874011,981,91819,977SHOTR319,977 0 0
HP INCCOM40434L1051,292,06242,073SHOTR542,073 0 0
HP INCCOM40434L105218,7177,122SHOTR97,122 0 0
HP INCCOM40434L105242,5177,897SHSOLE7,897 0 0
HUB GROUP INCCL A44332010629,076362SHOTR9362 0 0
HUB GROUP INCCL A4433201064,735,58758,959SHSOLE58,959 0 0
HUBBELL INCCOM44351060739,456119SHOTR9119 0 0
HUBBELL INCCOM4435106073,232,0479,748SHSOLE9,748 0 0
HUBBELL INCCOM443510607905,4902,731SHOTR102,731 0 0
HUBSPOT INCCOM443573100180,379339SHOTR9339 0 0
HUBSPOT INCCOM443573100245,293461SHSOLE461 0 0
HUBSPOT INCCOM4435731001,626,0673,056SHOTR103,056 0 0
HUDSON TECHNOLOGIES INCCOM444144109297,63330,939SHOTR330,939 0 0
HUMANA INCCOM444859102453,3901,014SHOTR91,014 0 0
HUMANA INCCOM444859102124,749279SHSOLE279 0 0
HUNT J B TRANS SVCS INCCOM445658107117,670650SHOTR9650 0 0
HUNT J B TRANS SVCS INCCOM44565810796,127531SHSOLE531 0 0
HUNTINGTON BANCSHARES INCCOM446150104108,60910,075SHOTR910,075 0 0
HURCO COCOM447324104412,25919,042SHOTR319,042 0 0
ICF INTL INCCOM44925C103674,3185,421SHOTR25,421 0 0
IDACORP INCCOM4511071061,048,05910,215SHOTR910,215 0 0
IDEXX LABS INCCOM45168D104278,235554SHOTR9554 0 0
ILLINOIS TOOL WKS INCCOM452308109603,3862,412SHOTR92,412 0 0
ILLINOIS TOOL WKS INCCOM45230810979,301317SHSOLE317 0 0
ILLUMINA INCCOM452327109206,6141,102SHOTR91,102 0 0
IMMUNOVANT INCCOM45258J10211,382600SHOTR9600 0 0
IMMUNOVANT INCCOM45258J1022,570,378135,497SHSOLE135,497 0 0
IMPINJ INCCOM45320410922,861255SHOTR9255 0 0
IMPINJ INCCOM4532041092,485,36727,723SHSOLE27,723 0 0
INDEPENDENT BANK GROUP INCCOM45384B1062,985,84486,471SHOTR386,471 0 0
INDEPENDENT BANK GROUP INCCOM45384B10614,364416SHOTR9416 0 0
INDEPENDENT BK CORP MICHCOM NEW4538386091,090,73264,312SHOTR364,312 0 0
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INGLES MKTS INCCL A4570301041,952,52423,624SHOTR423,624 0 0
INNOVIVA INCCOM45781M1012,455,528192,893SHOTR3192,893 0 0
INSTEEL INDS INCCOM45774W1082,184,28270,189SHOTR470,189 0 0
INTEL CORPCOM45814010087,7802,625SHOTR12,625 0 0
INTEL CORPCOM4581401003,022,10790,374SHOTR390,374 0 0
INTEL CORPCOM4581401002,303,34768,880SHOTR968,880 0 0
INTEL CORPCOM458140100404,92512,109SHSOLE12,109 0 0
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INTERDIGITAL INCCOM45867G101346,9043,593SHOTR43,593 0 0
INTERNATIONAL BUSINESS MACHSCOM45920010174,265555SHOTR1555 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101774,4925,788SHOTR75,788 0 0
INTERNATIONAL BUSINESS MACHSCOM459200101871,6386,514SHOTR96,514 0 0
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INTERNATIONAL SEAWAYS INCCOMY410531021,258,05832,899SHOTR332,899 0 0
INTERNATIONAL SEAWAYS INCCOMY410531024,780,344125,009SHSOLE125,009 0 0
INTUITCOM4612021031,023,1382,233SHOTR92,233 0 0
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INTUITIVE SURGICAL INCCOM NEW46120E602826,4692,417SHOTR92,417 0 0
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INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061,480,29470,256SHOTR670,256 0 0
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IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108195,85018,407SHOTR418,407 0 0
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ISHARES TR0-3 MNTH TREASRY46436E71853,646,802535,408SHOTR6535,408 0 0
ISHARES TR0-3 MNTH TREASRY46436E718399,1893,984SHSOLE3,984 0 0
ITEOS THERAPEUTICS INCCOM46565G1041,341,265101,304SHOTR3101,304 0 0
JABIL INCCOM46631310395,410884SHOTR9884 0 0
JABIL INCCOM466313103113,5421,052SHSOLE1,052 0 0
JACK IN THE BOX INCCOM4663671091,776,02118,210SHOTR1018,210 0 0
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JAMES RIV GROUP LTDCOMG5005R1071,403,97576,888SHOTR376,888 0 0
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JOHNSON CTLS INTL PLCSHSG51502105132,1231,939SHSOLE1,939 0 0
JPMORGAN CHASE & COCOM46625H10083,628575SHOTR1575 0 0
JPMORGAN CHASE & COCOM46625H1004,289,89829,496SHOTR329,496 0 0
JPMORGAN CHASE & COCOM46625H1001,359,4289,347SHOTR59,347 0 0
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JPMORGAN CHASE & COCOM46625H100530,4203,647SHSOLE3,647 0 0
JPMORGAN CHASE & COCOM46625H1004,486,67930,849SHOTR1030,849 0 0
KANDI TECHNOLOGIES GROUP INCCOM483709101252,69663,812SHOTR363,812 0 0
KARUNA THERAPEUTICS INCCOM48576A1006,93932SHOTR932 0 0
KARUNA THERAPEUTICS INCCOM48576A1002,777,19812,807SHSOLE12,807 0 0
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KB HOMECOM48666K1094,801,63592,857SHSOLE92,857 0 0
KB HOMECOM48666K1091,007,25919,479SHOTR1019,479 0 0
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KELLY SVCS INCCL A4881522081,148,85965,239SHOTR365,239 0 0
KEURIG DR PEPPER INCCOM49271V100203,7556,516SHOTR96,516 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103217,0151,296SHOTR91,296 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L103151,877907SHSOLE907 0 0
KIMBALL ELECTRONICS INCCOM49428J1091,549,40856,077SHOTR356,077 0 0
KIMBERLY-CLARK CORPCOM494368103337,1432,442SHOTR92,442 0 0
KINDER MORGAN INC DELCOM49456B1016,684,408388,177SHOTR9388,177 0 0
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KINSALE CAP GROUP INCCOM49714P1083,410,0859,113SHSOLE9,113 0 0
KKR & CO INCCOM48251W104251,1604,485SHOTR94,485 0 0
KKR & CO INCCOM48251W10481,4801,455SHSOLE1,455 0 0
KLA CORPCOM NEW4824801001,359,5112,803SHOTR52,803 0 0
KLA CORPCOM NEW4824801002,154,9444,443SHOTR94,443 0 0
KNIFE RIVER CORPCOMMON STOCK498894104392,0669,013SHOTR99,013 0 0
KOPPERS HOLDINGS INCCOM50060P1062,210,08964,812SHOTR364,812 0 0
KORN FERRYCOM NEW5006432002,077,21241,930SHOTR441,930 0 0
KORN FERRYCOM NEW50064320029,030586SHOTR9586 0 0
KRAFT HEINZ COCOM50075410665,3201,840SHOTR11,840 0 0
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KRAFT HEINZ COCOM500754106198,5165,592SHOTR95,592 0 0
KROGER COCOM5010441011,298,51627,628SHOTR527,628 0 0
KROGER COCOM501044101234,9534,999SHOTR94,999 0 0
KRONOS WORLDWIDE INCCOM50105F1052,710,752310,510SHOTR3310,510 0 0
KRYSTAL BIOTECH INCCOM5011471022,829,45724,101SHSOLE24,101 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109304,0311,553SHOTR91,553 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109136,452697SHSOLE697 0 0
LA Z BOY INCCOM5053361073,666,607128,024SHOTR3128,024 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R409143,350594SHOTR9594 0 0
LABORATORY CORP AMER HLDGSCOM NEW50540R40995,808397SHSOLE397 0 0
LAKELAND BANCORP INCCOM5116371001,924,116143,698SHOTR3143,698 0 0
LAM RESEARCH CORPCOM5128071082,292,4393,566SHOTR93,566 0 0
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LAMB WESTON HLDGS INCCOM5132721042,958,69825,739SHSOLE25,739 0 0
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LATTICE SEMICONDUCTOR CORPCOM5184151041,742,90218,142SHOTR1018,142 0 0
LAUDER ESTEE COS INCCL A518439104289,8571,476SHOTR91,476 0 0
LAZYDAYS HLDGS INCCOM52110H100245,21121,212SHOTR321,212 0 0
LCNB CORPCOM50181P100563,93538,207SHOTR338,207 0 0
LEGACY HOUSING CORPCOM52472M101684,91729,535SHOTR329,535 0 0
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LENNAR CORPCL A5260571042,179,51717,393SHOTR417,393 0 0
LENNAR CORPCL A526057104216,9121,731SHOTR91,731 0 0
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LIBERTY ENERGY INCCOM CL A53115L1044,510,851337,386SHSOLE337,386 0 0
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102859,11998,185SHOTR398,185 0 0
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1285,218,582605,404SHOTR3605,404 0 0
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LILLY ELI & COCOM5324571083,614,4297,707SHOTR37,707 0 0
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LILLY ELI & COCOM5324571083,276,2946,986SHOTR96,986 0 0
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LOCKHEED MARTIN CORPCOM539830109786,7891,709SHOTR71,709 0 0
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LOWES COS INCCOM5486611071,532,5036,790SHOTR56,790 0 0
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LUMEN TECHNOLOGIES INCCOM55024110329,22912,933SHOTR912,933 0 0
LUTHER BURBANK CORPCOM5505501071,390,913155,932SHOTR3155,932 0 0
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M D C HLDGS INCCOM5526761081,377,33029,449SHOTR529,449 0 0
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M/I HOMES INCCOM55305B1017,489,44785,898SHOTR385,898 0 0
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MAGNOLIA OIL & GAS CORPCL A559663109768,43036,767SHOTR936,767 0 0
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MALIBU BOATS INCCOM CL A56117J1002,339,00939,874SHOTR439,874 0 0
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MANHATTAN ASSOCIATES INCCOM5627501091,723,9658,625SHOTR108,625 0 0
MANITOWOC CO INCCOM NEW5635714052,157,447114,575SHOTR3114,575 0 0
MARATHON OIL CORPCOM565849106521,84022,669SHOTR222,669 0 0
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MARATHON PETE CORPCOM56585A10210,270,94488,087SHOTR988,087 0 0
MARATHON PETE CORPCOM56585A1024,868,28341,752SHSOLE41,752 0 0
MARATHON PETE CORPCOM56585A102845,5837,252SHOTR107,252 0 0
MARCUS CORP DELCOM5663301061,624,686109,554SHOTR3109,554 0 0
MARINEMAX INCCOM5679081082,359,19269,063SHOTR369,063 0 0
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MDU RES GROUP INCCOM552690109765,35736,550SHOTR936,550 0 0
MEDPACE HLDGS INCCOM58506Q109836,2723,482SHOTR23,482 0 0
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MEDPACE HLDGS INCCOM58506Q1091,187,8814,946SHOTR104,946 0 0
MEDTRONIC PLCSHSG5960L103401,0314,552SHOTR74,552 0 0
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MERCADOLIBRE INCCOM58733R1021,316,0911,111SHSOLE1,111 0 0
MERCANTILE BK CORPCOM587376104995,34236,037SHOTR336,037 0 0
MERCER INTL INCCOM5880561011,544,485191,386SHOTR3191,386 0 0
MERCHANTS BANCORP INDCOM58844R1082,792,722109,176SHOTR3109,176 0 0
MERCK & CO INCCOM58933Y10582,273713SHOTR1713 0 0
MERCK & CO INCCOM58933Y1053,030,37226,262SHOTR326,262 0 0
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MERCK & CO INCCOM58933Y1052,421,69020,987SHOTR920,987 0 0
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MERITAGE HOMES CORPCOM59001A1021,372,4799,647SHOTR109,647 0 0
META PLATFORMS INCCL A30303M1024,962,74517,293SHOTR317,293 0 0
META PLATFORMS INCCL A30303M1024,487,21915,636SHOTR915,636 0 0
META PLATFORMS INCCL A30303M102879,3073,064SHSOLE3,064 0 0
META PLATFORMS INCCL A30303M1025,056,87517,621SHOTR1017,621 0 0
METLIFE INCCOM59156R108260,1514,602SHOTR94,602 0 0
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METROCITY BANKSHARES INCCOM59165J105619,62034,635SHOTR334,635 0 0
MICROCHIP TECHNOLOGY INC.COM5950171041,785,79719,933SHOTR919,933 0 0
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MICROSOFT CORPCOM5949181044,980,05714,624SHOTR314,624 0 0
MICROSOFT CORPCOM5949181041,445,2524,244SHOTR54,244 0 0
MICROSOFT CORPCOM59491810418,485,19254,282SHOTR954,282 0 0
MICROSOFT CORPCOM5949181047,257,24821,311SHSOLE21,311 0 0
MICROSOFT CORPCOM5949181046,735,88119,780SHOTR1019,780 0 0
MID PENN BANCORP INCCOM59540G107539,70124,443SHOTR324,443 0 0
MIDDLEFIELD BANC CORPCOM NEW596304204350,24913,069SHOTR313,069 0 0
MIDLAND STATES BANCORP INCCOM597742105998,66650,159SHOTR350,159 0 0
MIDWESTONE FINL GROUP INC NECOM598511103879,18341,141SHOTR341,141 0 0
MISTRAS GROUP INCCOM60649T1071,017,558131,808SHOTR3131,808 0 0
MKS INSTRS INCCOM55306N104208,6331,930SHOTR91,930 0 0
MKS INSTRS INCCOM55306N10411,783109SHSOLE109 0 0
MODERNA INCCOM60770K107274,2262,257SHOTR92,257 0 0
MODINE MFG COCOM6078281001,619,96149,060SHOTR349,060 0 0
MOLINA HEALTHCARE INCCOM60855R100619,3492,056SHOTR22,056 0 0
MOLINA HEALTHCARE INCCOM60855R100113,869378SHOTR9378 0 0
MOLINA HEALTHCARE INCCOM60855R1005,034,32316,712SHSOLE16,712 0 0
MOLINA HEALTHCARE INCCOM60855R1004,699,34415,600SHOTR1015,600 0 0
MOLSON COORS BEVERAGE COCL B60871R20914,221216SHOTR9216 0 0
MOLSON COORS BEVERAGE COCL B60871R209835,90512,696SHOTR1012,696 0 0
MONDELEZ INTL INCCL A6092071051,354,35018,568SHOTR518,568 0 0
MONDELEZ INTL INCCL A609207105821,15911,258SHOTR911,258 0 0
MONDELEZ INTL INCCL A60920710574,9091,027SHSOLE1,027 0 0
MONOLITHIC PWR SYS INCCOM609839105958,3681,774SHOTR91,774 0 0
MONOLITHIC PWR SYS INCCOM6098391051,232,2652,281SHSOLE2,281 0 0
MONSTER BEVERAGE CORP NEWCOM61174X109215,2853,748SHOTR93,748 0 0
MOODYS CORPCOM615369105454,4701,307SHOTR91,307 0 0
MOODYS CORPCOM615369105972,9212,798SHSOLE2,798 0 0
MORGAN STANLEYCOM NEW6174464481,307,73015,313SHOTR515,313 0 0
MORGAN STANLEYCOM NEW617446448799,0029,356SHOTR99,356 0 0
MORPHIC HLDG INCCOM61775R1052,823,84649,256SHSOLE49,256 0 0
MOSAIC CO NEWCOM61945C1031,574,16044,976SHOTR444,976 0 0
MOSAIC CO NEWCOM61945C10386,6252,475SHOTR92,475 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307395,0481,347SHOTR91,347 0 0
MOTOROLA SOLUTIONS INCCOM NEW620076307149,866511SHSOLE511 0 0
MOVADO GROUP INCCOM6245801061,788,99866,679SHOTR366,679 0 0
MRC GLOBAL INCCOM55345K103656,08165,152SHOTR365,152 0 0
MSCI INCCOM55354G100305,039650SHOTR9650 0 0
MUELLER INDS INCCOM6247561021,432,43916,412SHOTR516,412 0 0
MUELLER INDS INCCOM6247561022,485,03628,472SHOTR428,472 0 0
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PALO ALTO NETWORKS INCCOM6974351051,027,1504,020SHOTR104,020 0 0
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PEOPLES BANCORP N C INCCOM710577107409,88322,484SHOTR322,484 0 0
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RAMBUS INC DELCOM750917106299,9954,675SHOTR94,675 0 0
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RILEY EXPLORATION PERMIAN INCOM76665T102726,43820,337SHOTR320,337 0 0
RING ENERGY INCCOM76680V108439,239256,865SHOTR3256,865 0 0
RIO TINTO PLCSPONSORED ADR767204100624,4199,781SHOTR79,781 0 0
RIVERVIEW BANCORP INCCOM769397100309,23461,356SHOTR361,356 0 0
ROBERT HALF INTL INCCOM770323103152,6972,030SHOTR42,030 0 0
ROBERT HALF INTL INCCOM77032310318,354244SHOTR9244 0 0
ROBERT HALF INTL INCCOM77032310354,459724SHSOLE724 0 0
ROCKWELL AUTOMATION INCCOM773903109311,330945SHOTR9945 0 0
ROKU INCCOM CL A77543R1027,611119SHOTR9119 0 0
ROKU INCCOM CL A77543R102273,4934,276SHSOLE4,276 0 0
ROPER TECHNOLOGIES INCCOM776696106420,219874SHOTR9874 0 0
ROSS STORES INCCOM778296103268,5512,395SHOTR92,395 0 0
RPC INCCOM749660106357,70050,028SHOTR350,028 0 0
RUMBLEON INCCOM CL B781386305558,36345,175SHOTR345,175 0 0
RUSH ENTERPRISES INCCL A7818462091,954,31032,175SHOTR332,175 0 0
RUSH ENTERPRISES INCCL A78184620929,277482SHOTR9482 0 0
RUSH ENTERPRISES INCCL B781846308860,75512,647SHOTR312,647 0 0
RUSH ENTERPRISES INCCL B7818463084,28863SHOTR963 0 0
RYERSON HLDG CORPCOM7837541045,693,972131,258SHOTR3131,258 0 0
S & T BANCORP INCCOM7838591012,870,285105,564SHOTR3105,564 0 0
S&P GLOBAL INCCOM78409V1041,059,5522,643SHOTR92,643 0 0
S&P GLOBAL INCCOM78409V1041,009,4412,518SHSOLE2,518 0 0
SAFE BULKERS INCCOMY7388L1031,152,736353,600SHOTR3353,600 0 0
SAGA COMMUNICATIONS INCCL A NEW786598300316,89714,836SHOTR314,836 0 0
SAGE THERAPEUTICS INCCOM78667J10827,648588SHOTR9588 0 0
SAGE THERAPEUTICS INCCOM78667J1082,659,68656,565SHSOLE56,565 0 0
SALEM MEDIA GROUP INCCL A79409310440,52342,308SHOTR342,308 0 0
SALESFORCE INCCOM79466L3021,424,5266,743SHOTR96,743 0 0
SALESFORCE INCCOM79466L3021,253,6175,934SHSOLE5,934 0 0
SALESFORCE INCCOM79466L3021,382,6976,545SHOTR106,545 0 0
SANDRIDGE ENERGY INCCOM NEW80007P8692,409,973158,031SHOTR3158,031 0 0
SANDY SPRING BANCORP INCCOM8003631031,739,08076,679SHOTR376,679 0 0
SANMINA CORPORATIONCOM8010561021,940,93532,204SHOTR432,204 0 0
SANMINA CORPORATIONCOM80105610239,477655SHOTR9655 0 0
SB FINL GROUP INCCOM78408D105329,36326,016SHOTR326,016 0 0
SCANSOURCE INCCOM806037107899,77730,439SHOTR330,439 0 0
SCHLUMBERGER LTDCOM STK80685710813,756,793280,065SHOTR9280,065 0 0
SCHNITZER STEEL INDS INCCL A8068821062,063,70268,813SHOTR368,813 0 0
SCHOLASTIC CORPCOM8070661054,623,593118,889SHOTR3118,889 0 0
SCHWAB CHARLES CORPCOM808513105553,4809,765SHOTR99,765 0 0
SCHWAB CHARLES CORPCOM808513105115,2302,033SHSOLE2,033 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420115,875,704303,145SHOTR6303,145 0 0
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247304,859,076181,512SHOTR6181,512 0 0
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248544,061,92382,636SHSOLE82,636 0 0
SCHWAB STRATEGIC TRUS TIPS ETF8085248702,007,69538,415SHSOLE38,415 0 0
SCORPIO TANKERS INCSHSY7542C1303,215,51368,082SHOTR368,082 0 0
SCORPIO TANKERS INCSHSY7542C13029,141617SHOTR9617 0 0
SCORPIO TANKERS INCSHSY7542C1304,934,732104,483SHSOLE104,483 0 0
SCRIPPS E W CO OHIOCL A NEW8110544021,078,254117,842SHOTR3117,842 0 0
SEACOR MARINE HLDGS INCCOM78413P101865,28575,703SHOTR375,703 0 0
SECURITY NATL FINL CORPCL A NEW814785309274,28730,923SHOTR330,923 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100403,5774,870SHSOLE4,870 0 0
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308403,4115,439SHSOLE5,439 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y605402,16011,930SHSOLE11,930 0 0
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523,816,09658,637SHSOLE58,637 0 0
SEMPRACOM816851109369,6642,560SHOTR92,560 0 0
SENECA FOODS CORP NEWCL A817070501816,60824,988SHOTR324,988 0 0
SERVICE CORP INTLCOM817565104588,9969,119SHOTR29,119 0 0
SERVICE CORP INTLCOM81756510421,638335SHOTR9335 0 0
SERVICENOW INCCOM81762P102794,0641,413SHOTR91,413 0 0
SERVICENOW INCCOM81762P102287,729512SHSOLE512 0 0
SERVICENOW INCCOM81762P102963,7791,715SHOTR101,715 0 0
SFL CORPORATION LTDSHSG7738W1064,449,496476,902SHOTR3476,902 0 0
SHERWIN WILLIAMS COCOM824348106518,2951,952SHOTR91,952 0 0
SHOE CARNIVAL INCCOM8248891091,588,57767,946SHOTR367,946 0 0
SHOPIFY INCCL A82509L107647,03410,016SHSOLE10,016 0 0
SHORE BANCSHARES INCCOM8251071051,162,971100,603SHOTR3100,603 0 0
SIERRA BANCORPCOM82620P102869,86551,259SHOTR351,259 0 0
SIGNET JEWELERS LIMITEDSHSG8127610032,630500SHOTR9500 0 0
SIGNET JEWELERS LIMITEDSHSG812761004,902,78875,127SHSOLE75,127 0 0
SILICON LABORATORIES INCCOM826919102219,1011,389SHOTR91,389 0 0
SILICON LABORATORIES INCCOM82691910256,155356SHSOLE356 0 0
SILVERBOW RES INCCOM82836G1021,857,15763,776SHOTR363,776 0 0
SIMON PPTY GROUP INC NEWCOM828806109264,9112,294SHOTR92,294 0 0
SINCLAIR INCCL A8292421062,787,314201,687SHOTR3201,687 0 0
SIRIUSPOINT LTDCOMG8192H1063,793,918420,146SHOTR3420,146 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301052,107,62132,202SHOTR432,202 0 0
SKYLINE CHAMPION CORPORATIONCOM83083010539,466603SHOTR9603 0 0
SKYLINE CHAMPION CORPORATIONCOM8308301054,898,54074,844SHSOLE74,844 0 0
SKYWEST INCCOM8308791026,142,368150,844SHOTR3150,844 0 0
SKYWORKS SOLUTIONS INCCOM83088M102714,2836,453SHOTR96,453 0 0
SKYWORKS SOLUTIONS INCCOM83088M1029,63087SHSOLE87 0 0
SM ENERGY COCOM78454L1002,325,69173,528SHOTR473,528 0 0
SM ENERGY COCOM78454L100758,93023,994SHOTR923,994 0 0
SMART SAND INCCOM83191H107161,02398,185SHOTR398,185 0 0
SMARTFINANCIAL INCCOM NEW83190L208990,53646,050SHOTR346,050 0 0
SMITH & WESSON BRANDS INCCOM8317541062,234,508171,358SHOTR3171,358 0 0
SNAP INCCL A83304A10683,0107,011SHOTR97,011 0 0
SNAP INCCL A83304A106129,90810,972SHSOLE10,972 0 0
SNOWFLAKE INCCL A833445109324,6831,845SHOTR91,845 0 0
SNOWFLAKE INCCL A833445109232,4701,321SHSOLE1,321 0 0
SOFI TECHNOLOGIES INCCOM83406F10281,2409,741SHOTR99,741 0 0
SOFI TECHNOLOGIES INCCOM83406F102239,61728,731SHSOLE28,731 0 0
SONIC AUTOMOTIVE INCCL A83545G1023,775,03579,191SHOTR379,191 0 0
SOUND FINL BANCORP INCCOM83607A100358,55110,035SHOTR310,035 0 0
SOUTH PLAINS FINANCIAL INCCOM83946P1071,657,79473,647SHOTR373,647 0 0
SOUTHERN COCOM842587107772,53910,997SHOTR710,997 0 0
SOUTHERN COCOM842587107552,6577,867SHOTR97,867 0 0
SOUTHERN FIRST BANCSHARESCOM842873101253,31610,235SHOTR310,235 0 0
SOUTHERN MO BANCORP INCCOM843380106539,30014,026SHOTR314,026 0 0
SOUTHWEST GAS HLDGS INCCOM844895102891,60914,008SHOTR914,008 0 0
SOUTHWEST GAS HLDGS INCCOM8448951021,512,57923,764SHOTR1023,764 0 0
SOUTHWESTERN ENERGY COCOM8454671092,408,628400,770SHOTR4400,770 0 0
SOUTHWESTERN ENERGY COCOM8454671091,102,180183,391SHOTR9183,391 0 0
SPARTANNASH COCOM8472151002,602,989115,637SHOTR3115,637 0 0
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,878,65140,858SHSOLE40,858 0 0
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8894,692,073144,194SHOTR8144,194 0 0
SPDR SER TRS&P HOMEBUILD78464A88810,327,222128,608SHSOLE128,608 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R66322,060,132241,228SHOTR6241,228 0 0
SPDR SER TRBLOOMBERG 1-3 MO78468R663863,6479,444SHOTR79,444 0 0
SPHERE ENTERTAINMENT COCL A55826T1022,528,78292,325SHOTR392,325 0 0
SPLUNK INCCOM848637104117,4421,107SHOTR91,107 0 0
SPLUNK INCCOM848637104124,8681,177SHSOLE1,177 0 0
SPLUNK INCCOM8486371041,665,50715,699SHOTR1015,699 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102136,949853SHOTR9853 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T102233,6001,455SHSOLE1,455 0 0
STARBUCKS CORPCOM855244109912,6409,213SHOTR99,213 0 0
STARBUCKS CORPCOM8552441092,832,52228,594SHSOLE28,594 0 0
STARTEK INCCOM85569C107256,61887,883SHOTR387,883 0 0
STEEL DYNAMICS INCCOM8581191002,221,40920,393SHOTR420,393 0 0
STEEL DYNAMICS INCCOM858119100126,6861,163SHOTR91,163 0 0
STEEL DYNAMICS INCCOM8581191004,902,39545,005SHSOLE45,005 0 0
STEELCASE INCCL A8581552031,567,852203,353SHOTR3203,353 0 0
STELLAR BANCORP INCCOM858927106430,92718,826SHOTR318,826 0 0
STERLING BANCORP INCCOM85917W102751,666137,416SHOTR3137,416 0 0
STERLING CHECK CORPCOM85917T109308,20425,139SHSOLE25,139 0 0
STERLING INFRASTRUCTURE INCCOM8592411013,549,55063,612SHOTR363,612 0 0
STEWART INFORMATION SVCS CORCOM8603721012,395,37758,225SHOTR358,225 0 0
STONEX GROUP INCCOM8618961084,064,93848,928SHOTR348,928 0 0
STRATEGIC ED INCCOM86272C1033,930,92157,944SHOTR357,944 0 0
STRYKER CORPORATIONCOM863667101814,2852,669SHOTR92,669 0 0
SUMMIT FINL GROUP INCCOM86606G101894,74343,308SHOTR343,308 0 0
SUMMIT ST BK SANTA ROSA CALICOM866264203266,49517,637SHOTR317,637 0 0
SUNCOKE ENERGY INCCOM86722A1032,472,172314,126SHOTR3314,126 0 0
SUNRUN INCCOM86771W105694,93338,910SHOTR938,910 0 0
SUNRUN INCCOM86771W10544,5252,493SHSOLE2,493 0 0
SUPER MICRO COMPUTER INCCOM86800U104132,103530SHOTR9530 0 0
SUPER MICRO COMPUTER INCCOM86800U1043,013,18312,089SHSOLE12,089 0 0
SUPER MICRO COMPUTER INCCOM86800U104873,6213,505SHOTR103,505 0 0
SUPERIOR GROUP OF CO INCCOM868358102120,19612,869SHOTR312,869 0 0
SUPERNUS PHARMACEUTICALS INCCOM86845910818,517616SHOTR9616 0 0
SUPERNUS PHARMACEUTICALS INCCOM8684591081,550,37551,576SHOTR1051,576 0 0
SWK HLDGS CORPCOM NEW78501P203650,66738,869SHOTR338,869 0 0
SYNCHRONY FINANCIALCOM87165B103111,0543,274SHOTR93,274 0 0
SYNCHRONY FINANCIALCOM87165B1031,667,37249,156SHOTR1049,156 0 0
SYNOPSYS INCCOM871607107466,7601,072SHOTR91,072 0 0
SYSCO CORPCOM871829107309,1174,166SHOTR94,166 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,219,31512,082SHSOLE12,082 0 0
TALOS ENERGY INCCOM87484T1085,107,503368,241SHOTR3368,241 0 0
TARGA RES CORPCOM87612G1013,338,81143,874SHOTR943,874 0 0
TARGET CORPCOM87612E106500,1653,792SHOTR93,792 0 0
TARGET CORPCOM87612E106278,8372,114SHSOLE2,114 0 0
TAYLOR MORRISON HOME CORPCOM87724P10658,8171,206SHOTR91,206 0 0
TAYLOR MORRISON HOME CORPCOM87724P1064,875,14799,962SHSOLE99,962 0 0
TAYLOR MORRISON HOME CORPCOM87724P1061,115,66322,876SHOTR1022,876 0 0
TE CONNECTIVITY LTDSHSH849891041,768,39912,617SHOTR912,617 0 0
TEEKAY CORPORATIONCOMY8564W1032,786,777461,387SHOTR3461,387 0 0
TEEKAY TANKERS LTDCL AY8565N3001,912,57050,028SHOTR350,028 0 0
TEGNA INCCOM87901J1051,877,100115,585SHOTR4115,585 0 0
TEGNA INCCOM87901J10541,2012,537SHOTR92,537 0 0
TEGNA INCCOM87901J1054,803,321295,771SHSOLE295,771 0 0
TELEPHONE & DATA SYS INCCOM NEW8794338292,504,488304,312SHOTR3304,312 0 0
TEMPUR SEALY INTL INCCOM88023U101629,13915,701SHOTR215,701 0 0
TEMPUR SEALY INTL INCCOM88023U1016,091152SHOTR9152 0 0
TEREX CORP NEWCOM88077910344,873750SHOTR9750 0 0
TEREX CORP NEWCOM8807791034,918,92382,215SHSOLE82,215 0 0
TESLA INCCOM88160R1014,894,83718,699SHOTR318,699 0 0
TESLA INCCOM88160R1014,973,63019,000SHOTR919,000 0 0
TESLA INCCOM88160R101647,8812,475SHSOLE2,475 0 0
TESSCO TECHNOLOGIES INCCOM872386107423,71147,342SHOTR347,342 0 0
TEXAS INSTRS INCCOM8825081041,133,2266,295SHOTR56,295 0 0
TEXAS INSTRS INCCOM8825081043,434,96219,081SHOTR919,081 0 0
TEXAS INSTRS INCCOM88250810438,524214SHSOLE214 0 0
TEXAS ROADHOUSE INCCOM8826811095,95153SHOTR953 0 0
TEXAS ROADHOUSE INCCOM8826811093,826,39034,079SHSOLE34,079 0 0
TEXTAINER GROUP HOLDINGS LTDSHSG8766E1095,705,414144,881SHOTR3144,881 0 0
THE AARONS COMPANY INCCOM00258W1081,666,003117,822SHOTR3117,822 0 0
THE CIGNA GROUPCOM12552310084,461301SHOTR1301 0 0
THE CIGNA GROUPCOM1255231001,431,6215,102SHOTR55,102 0 0
THE CIGNA GROUPCOM125523100595,9942,124SHOTR92,124 0 0
THE ODP CORPCOM88337F1055,915,005126,335SHOTR3126,335 0 0
THE ODP CORPCOM88337F10520,788444SHOTR9444 0 0
THE TRADE DESK INCCOM CL A88339J105227,9532,952SHOTR92,952 0 0
THE TRADE DESK INCCOM CL A88339J105445,8685,774SHSOLE5,774 0 0
THERMO FISHER SCIENTIFIC INCCOM8835561021,661,2523,184SHOTR93,184 0 0
THIRD COAST BANCSHARES INCCOM88422P109310,05219,537SHOTR319,537 0 0
THOR INDS INCCOM885160101191,9931,855SHOTR41,855 0 0
THOR INDS INCCOM88516010163,860617SHOTR9617 0 0
THRYV HLDGS INCCOM NEW8860292063,256,671132,385SHOTR3132,385 0 0
TIDEWATER INC NEWCOM88642R1093,429,85161,866SHSOLE61,866 0 0
TILLYS INCCL A886885102770,077109,854SHOTR3109,854 0 0
TIMBERLAND BANCORP INCCOM887098101922,54336,065SHOTR336,065 0 0
TIMKENSTEEL CORPORATIONCOM8873991033,893,838180,521SHOTR3180,521 0 0
TIPTREE INCCOM88822Q1031,808,045120,456SHOTR3120,456 0 0
TITAN INTL INC ILLCOM88830M1021,652,156143,916SHOTR3143,916 0 0
TITAN MACHY INCCOM88830R1012,664,35290,317SHOTR390,317 0 0
TJX COS INC NEWCOM872540109674,2507,952SHOTR97,952 0 0
T-MOBILE US INCCOM872590104553,1003,982SHOTR93,982 0 0
T-MOBILE US INCCOM872590104419,2003,018SHSOLE3,018 0 0
TOAST INCCL A8887871086,229276SHOTR9276 0 0
TOAST INCCL A8887871081,205,12553,395SHSOLE53,395 0 0
TOLL BROTHERS INCCOM88947810310,437132SHOTR9132 0 0
TOLL BROTHERS INCCOM8894781034,942,27062,505SHSOLE62,505 0 0
TOLL BROTHERS INCCOM8894781036,039,68376,384SHOTR1076,384 0 0
TOPBUILD CORPCOM89055F103781,3012,937SHOTR22,937 0 0
TOPBUILD CORPCOM89055F1038,24731SHOTR931 0 0
TORONTO DOMINION BK ONTCOM NEW8911605091,193,25819,243SHOTR519,243 0 0
TOWNEBANK PORTSMOUTH VACOM89214P1092,743,528118,052SHOTR3118,052 0 0
TOWNSQUARE MEDIA INCCL A892231101591,78449,688SHOTR349,688 0 0
TRACTOR SUPPLY COCOM8923561061,301,6165,887SHOTR55,887 0 0
TRACTOR SUPPLY COCOM892356106194,347879SHOTR9879 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103365,8801,913SHOTR91,913 0 0
TRANSDIGM GROUP INCCOM893641100335,314375SHOTR9375 0 0
TRANSDIGM GROUP INCCOM893641100898,6411,005SHOTR101,005 0 0
TRAVELERS COMPANIES INCCOM89417E109348,7092,008SHOTR92,008 0 0
TRAVELERS COMPANIES INCCOM89417E109862,5694,967SHOTR104,967 0 0
TREEHOUSE FOODS INCCOM89469A1045,233,777103,886SHOTR3103,886 0 0
TREEHOUSE FOODS INCCOM89469A10432,092637SHOTR9637 0 0
TRI POINTE HOMES INCCOM87265H1091,805,69054,951SHOTR354,951 0 0
TRI POINTE HOMES INCCOM87265H1094,852,338147,667SHSOLE147,667 0 0
TRICO BANCSHARESCOM896095106552,88016,653SHOTR316,653 0 0
TRIO TECH INTLCOM NEW896712205113,37723,571SHOTR323,571 0 0
TRONOX HOLDINGS PLCSHSG9087Q1024,842,828381,025SHOTR3381,025 0 0
TRONOX HOLDINGS PLCSHSG9087Q10217,3491,365SHOTR91,365 0 0
TRUEBLUE INCCOM89785X1011,551,98087,633SHOTR387,633 0 0
TRUIST FINL CORPCOM89832Q109284,5929,377SHOTR99,377 0 0
TRUIST FINL CORPCOM89832Q109174,1795,739SHSOLE5,739 0 0
TRUSTCO BK CORP N YCOM NEW8983492041,400,83148,963SHOTR348,963 0 0
TRUSTMARK CORPCOM8984021021,604,42375,967SHOTR375,967 0 0
TTM TECHNOLOGIES INCCOM87305R1095,150,701370,554SHOTR3370,554 0 0
TUTOR PERINI CORPCOM901109108733,247102,552SHOTR3102,552 0 0
TWILIO INCCL A90138F1029,734153SHOTR9153 0 0
TWILIO INCCL A90138F102371,9235,846SHSOLE5,846 0 0
TYLER TECHNOLOGIES INCCOM902252105109,532263SHOTR9263 0 0
TYLER TECHNOLOGIES INCCOM902252105478,5241,149SHSOLE1,149 0 0
TYSON FOODS INCCL A90249410363,5961,246SHOTR11,246 0 0
TYSON FOODS INCCL A902494103106,4182,085SHOTR92,085 0 0
TYSON FOODS INCCL A902494103782,74915,336SHOTR1015,336 0 0
U S ENERGY CORP DELCOM91180530720,92514,736SHOTR314,736 0 0
U S GLOBAL INVS INCCL A902952100112,73036,840SHOTR336,840 0 0
U S SILICA HLDGS INCCOM90346E1033,090,093254,748SHOTR3254,748 0 0
UBER TECHNOLOGIES INCCOM90353T100574,80913,315SHOTR913,315 0 0
UBER TECHNOLOGIES INCCOM90353T100176,9974,100SHSOLE4,100 0 0
UFP INDUSTRIES INCCOM90278Q10867,450695SHOTR9695 0 0
UFP INDUSTRIES INCCOM90278Q1085,068,14552,222SHSOLE52,222 0 0
UIPATH INCCL A90364P1054,789289SHOTR9289 0 0
UIPATH INCCL A90364P105195,04511,771SHSOLE11,771 0 0
ULTA BEAUTY INCCOM90384S303162,355345SHOTR9345 0 0
ULTA BEAUTY INCCOM90384S3033,193,4586,786SHSOLE6,786 0 0
ULTRALIFE CORPCOM903899102118,92424,571SHOTR324,571 0 0
UNIFI INCCOM NEW904677200201,25024,938SHOTR324,938 0 0
UNION PAC CORPCOM9078181081,039,8795,082SHOTR95,082 0 0
UNITED AIRLS HLDGS INCCOM910047109109,9592,004SHOTR92,004 0 0
UNITED AIRLS HLDGS INCCOM910047109115,4462,104SHSOLE2,104 0 0
UNITED FIRE GROUP INCCOM9103401081,435,39863,345SHOTR363,345 0 0
UNITED NAT FOODS INCCOM9111631033,331,946170,432SHOTR3170,432 0 0
UNITED NAT FOODS INCCOM91116310312,981664SHOTR9664 0 0
UNITED PARCEL SERVICE INCCL B9113121064,152,32623,165SHOTR323,165 0 0
UNITED PARCEL SERVICE INCCL B911312106795,8704,440SHOTR74,440 0 0
UNITED PARCEL SERVICE INCCL B9113121061,095,5766,112SHOTR96,112 0 0
UNITED PARCEL SERVICE INCCL B91131210661,124341SHSOLE341 0 0
UNITED RENTALS INCCOM911363109533,5531,198SHOTR21,198 0 0
UNITED RENTALS INCCOM911363109212,887478SHOTR9478 0 0
UNITED RENTALS INCCOM91136310952,108117SHSOLE117 0 0
UNITED SEC BANCSHARES CALIFCOM911460103224,92833,773SHOTR333,773 0 0
UNITED STATES CELLULAR CORPCOM9116841083,426,108194,334SHOTR3194,334 0 0
UNITED STATES STL CORP NEWCOM9129091082,180,12287,170SHOTR487,170 0 0
UNITED STATES STL CORP NEWCOM9129091086,328253SHOTR9253 0 0
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V1031,648,55050,538SHOTR650,538 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,003,5196,249SHOTR36,249 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,194,8712,486SHOTR52,486 0 0
UNITEDHEALTH GROUP INCCOM91324P1023,676,8967,650SHOTR97,650 0 0
UNITEDHEALTH GROUP INCCOM91324P102136,021283SHSOLE283 0 0
UNITY BANCORP INCCOM913290102542,38122,992SHOTR322,992 0 0
UNIVERSAL ELECTRS INCCOM913483103284,32929,556SHOTR329,556 0 0
UNIVERSAL INS HLDGS INCCOM91359V1071,956,740126,814SHOTR3126,814 0 0
UNIVERSAL LOGISTICS HLDGS INCOM91388P1051,839,05863,834SHOTR363,834 0 0
UNIVERSAL TECHNICAL INST INCCOM9139151041,008,128145,894SHOTR3145,894 0 0
UNIVEST FINANCIAL CORPORATIOCOM915271100572,75631,679SHOTR331,679 0 0
URBAN ONE INCCL D NON VTG91705J204618,516103,086SHOTR3103,086 0 0
US BANCORP DELCOM NEW90297330480,6842,442SHOTR12,442 0 0
US BANCORP DELCOM NEW902973304594,62117,997SHOTR717,997 0 0
US BANCORP DELCOM NEW902973304349,96010,592SHOTR910,592 0 0
V2X INCCOM92242T1011,168,17923,571SHOTR323,571 0 0
VAALCO ENERGY INCCOM NEW91851C201784,359208,606SHOTR3208,606 0 0
VALERO ENERGY CORPCOM91913Y1002,014,62817,175SHOTR417,175 0 0
VALERO ENERGY CORPCOM91913Y1008,577,91473,128SHOTR973,128 0 0
VALERO ENERGY CORPCOM91913Y1004,880,97041,611SHSOLE41,611 0 0
VALHI INC NEWCOM9189052091,163,60690,553SHOTR390,553 0 0
VANDA PHARMACEUTICALS INCCOM9216591081,023,921155,375SHOTR3155,375 0 0
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,596,1303,919SHOTR83,919 0 0
VANGUARD INDEX FDSGROWTH ETF9229087362,895,53010,233SHSOLE10,233 0 0
VANGUARD INDEX FDSVALUE ETF9229087443,226,80722,708SHOTR822,708 0 0
VANGUARD INDEX FDSTOTAL STK MKT9229087692,643,80112,002SHSOLE12,002 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,042,01825,615SHOTR825,615 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1029,496,460164,951SHOTR8164,951 0 0
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7069,473,222161,848SHOTR8161,848 0 0
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8131,863,02023,830SHSOLE23,830 0 0
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8474,722,76974,533SHOTR874,533 0 0
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438583,174,13668,734SHSOLE68,734 0 0
VANGUARD WORLD FDMEGA GRWTH IND9219108161,921,8588,167SHSOLE8,167 0 0
VANGUARD WORLD FDSCOMM SRVC ETF92204A8842,866,01126,959SHSOLE26,959 0 0
VEEVA SYS INCCL A COM922475108193,775980SHOTR9980 0 0
VEEVA SYS INCCL A COM922475108145,925738SHSOLE738 0 0
VELOCITY FINL INCCOM92262D1011,090,75094,601SHOTR394,601 0 0
VERA BRADLEY INCCOM92335C106501,92278,548SHOTR378,548 0 0
VERISK ANALYTICS INCCOM92345Y106247,0511,093SHOTR91,093 0 0
VERITEX HLDGS INCCOM9234511082,069,212115,405SHOTR3115,405 0 0
VERITIV CORPCOM9234541024,833,72438,482SHOTR338,482 0 0
VERIZON COMMUNICATIONS INCCOM92343V10469,4711,868SHOTR11,868 0 0
VERIZON COMMUNICATIONS INCCOM92343V1043,010,41980,947SHOTR380,947 0 0
VERIZON COMMUNICATIONS INCCOM92343V104747,59320,102SHOTR720,102 0 0
VERIZON COMMUNICATIONS INCCOM92343V1041,107,89029,790SHOTR929,790 0 0
VERIZON COMMUNICATIONS INCCOM92343V104408,01110,971SHSOLE10,971 0 0
VERTEX PHARMACEUTICALS INCCOM92532F100634,8461,804SHOTR91,804 0 0
VIATRIS INCCOM92556V106155,76815,608SHOTR415,608 0 0
VIATRIS INCCOM92556V10685,6588,583SHOTR98,583 0 0
VIATRIS INCCOM92556V10699,0029,920SHSOLE9,920 0 0
VICI PPTYS INCCOM925652109244,5257,780SHOTR97,780 0 0
VICTORY CAP HLDGS INCCOM CL A92645B103614,39919,480SHOTR219,480 0 0
VILLAGE SUPER MKT INCCL A NEW927107409888,45138,933SHOTR338,933 0 0
VIRTUS INVT PARTNERS INCCOM92828Q1092,909,91814,736SHOTR314,736 0 0
VISA INCCOM CL A92826C8394,537,53019,107SHOTR319,107 0 0
VISA INCCOM CL A92826C8393,162,04613,315SHOTR913,315 0 0
VISA INCCOM CL A92826C8391,692,7577,128SHSOLE7,128 0 0
VISHAY INTERTECHNOLOGY INCCOM9282981082,155,19673,306SHOTR473,306 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810842,7771,455SHOTR91,455 0 0
VISTA OUTDOOR INCCOM9283771003,828,061138,347SHOTR3138,347 0 0
VISTA OUTDOOR INCCOM9283771002,184,63078,953SHOTR478,953 0 0
VITAL ENERGY INCCOM5168062051,994,50144,175SHOTR344,175 0 0
VMWARE INCCL A COM928563402226,7431,578SHOTR91,578 0 0
VMWARE INCCL A COM928563402235,6521,640SHSOLE1,640 0 0
VOXX INTL CORPCL A91829F104639,06351,207SHOTR351,207 0 0
VULCAN MATLS COCOM929160109242,3481,075SHOTR91,075 0 0
WALGREENS BOOTS ALLIANCE INCCOM93142710859,6302,093SHOTR12,093 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108538,09118,887SHOTR718,887 0 0
WALGREENS BOOTS ALLIANCE INCCOM931427108142,4505,000SHOTR95,000 0 0
WALMART INCCOM9311421033,042,53319,357SHOTR319,357 0 0
WALMART INCCOM9311421031,593,64810,139SHOTR910,139 0 0
WALMART INCCOM931142103160,4811,021SHSOLE1,021 0 0
WARNER BROS DISCOVERY INCCOM SER A934423104197,85615,778SHOTR915,778 0 0
WARRIOR MET COAL INCCOM93627C1014,679,297120,136SHOTR3120,136 0 0
WARRIOR MET COAL INCCOM93627C1012,080,55353,416SHOTR453,416 0 0
WARRIOR MET COAL INCCOM93627C1014,857,455124,710SHSOLE124,710 0 0
WASHINGTON FED INCCOM9388241093,934,613148,364SHOTR3148,364 0 0
WASHINGTON TR BANCORP INCCOM940610108825,53430,792SHOTR330,792 0 0
WASTE MGMT INC DELCOM94106L109578,8763,338SHOTR93,338 0 0
WATERSTONE FINL INC MDCOM94188P101732,84650,576SHOTR350,576 0 0
WATSCO INCCOM9426222001,375,9623,607SHOTR53,607 0 0
WATSCO INCCOM94262220028,61075SHOTR975 0 0
WATSCO INCCOM9426222003,216,9378,433SHSOLE8,433 0 0
WEATHERFORD INTL PLCORD SHSG4883311853,999813SHOTR9813 0 0
WEATHERFORD INTL PLCORD SHSG488331183,241,23048,799SHSOLE48,799 0 0
WEC ENERGY GROUP INCCOM92939U106233,1302,642SHOTR92,642 0 0
WEC ENERGY GROUP INCCOM92939U10640,590460SHSOLE460 0 0
WEIS MKTS INCCOM9488491044,197,98665,379SHOTR365,379 0 0
WEIS MKTS INCCOM94884910411,686182SHOTR9182 0 0
WELLS FARGO CO NEWCOM9497461013,006,89170,452SHOTR370,452 0 0
WELLS FARGO CO NEWCOM9497461011,169,47527,401SHOTR927,401 0 0
WELLS FARGO CO NEWCOM949746101375,6698,802SHSOLE8,802 0 0
WELLS FARGO CO NEWCOM9497461011,630,93138,213SHOTR1038,213 0 0
WELLTOWER INCCOM95040Q104281,6593,482SHOTR93,482 0 0
WESBANCO INCCOM9508101013,245,043126,710SHOTR3126,710 0 0
WEST PHARMACEUTICAL SVSC INCCOM955306105217,625569SHOTR9569 0 0
WESTERN NEW ENG BANCORP INCCOM958892101317,55054,375SHOTR354,375 0 0
WESTERN UN COCOM9598021095,349456SHOTR9456 0 0
WESTERN UN COCOM95980210948,9614,174SHSOLE4,174 0 0
WESTERN UN COCOM959802109800,61968,254SHOTR1068,254 0 0
WESTLAKE CORPORATIONCOM9604131021,964,08716,440SHOTR416,440 0 0
WESTLAKE CORPORATIONCOM9604131024,30136SHOTR936 0 0
WESTWOOD HLDGS GROUP INCCOM961765104217,69417,556SHOTR317,556 0 0
WEX INCCOM96208T1047,10139SHOTR939 0 0
WEX INCCOM96208T104852,6344,683SHOTR104,683 0 0
WEYCO GROUP INCCOM962149100589,95622,104SHOTR322,104 0 0
WHOLE EARTH BRANDS INCCOM CL A96684W10078,94119,637SHOTR319,637 0 0
WIDEPOINT CORPCOMMON96759020934,72618,670SHOTR318,670 0 0
WILLIAMS COS INCCOM9694571001,395,09642,755SHOTR542,755 0 0
WILLIAMS COS INCCOM9694571007,842,001240,331SHOTR9240,331 0 0
WILLIAMS COS INCCOM969457100113,8463,489SHSOLE3,489 0 0
WILLIAMS SONOMA INCCOM9699041011,141,7779,124SHOTR59,124 0 0
WILLIAMS SONOMA INCCOM969904101159,4281,274SHOTR41,274 0 0
WILLIAMS SONOMA INCCOM9699041019,76178SHOTR978 0 0
WILLIS LEASE FIN CORPCOM970646105678,39717,337SHOTR317,337 0 0
WILLIS TOWERS WATSON PLC LTDSHSG96629103204,414868SHOTR9868 0 0
WINGSTOP INCCOM97415510367,854339SHOTR9339 0 0
WINGSTOP INCCOM9741551032,785,02613,914SHSOLE13,914 0 0
WINGSTOP INCCOM9741551031,581,2647,900SHOTR107,900 0 0
WINNEBAGO INDS INCCOM9746371006,206,97293,072SHOTR393,072 0 0
WINNEBAGO INDS INCCOM9746371002,396,10535,929SHOTR435,929 0 0
WISDOMTREE TRJAPN HEDGE EQT97717W8517,699,21092,483SHOTR692,483 0 0
WOLFSPEED INCCOM977852102228,9754,119SHOTR94,119 0 0
WORKDAY INCCL A98138H101309,6951,371SHOTR91,371 0 0
WORKDAY INCCL A98138H101184,100815SHSOLE815 0 0
WORLD ACCEP CORPORATIONCOM9814191041,434,17510,702SHOTR310,702 0 0
WORLD KINECT CORPORATIONCOM9814751064,332,708209,512SHOTR3209,512 0 0
WP CAREY INCCOM92936U109571,2878,456SHOTR78,456 0 0
WP CAREY INCCOM92936U10997,0161,436SHOTR91,436 0 0
WYNN RESORTS LTDCOM98313410712,673120SHOTR9120 0 0
WYNN RESORTS LTDCOM9831341072,982,84928,244SHSOLE28,244 0 0
XBIOTECH INCCOM98400H102295,66949,776SHOTR349,776 0 0
XCEL ENERGY INCCOM98389B100278,5224,480SHOTR94,480 0 0
YUM BRANDS INCCOM988498101312,4302,255SHOTR92,255 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105775,6662,622SHOTR22,622 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105109,161369SHOTR9369 0 0
ZEBRA TECHNOLOGIES CORPORATICL A989207105108,865368SHSOLE368 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P102217,0901,491SHOTR91,491 0 0
ZOETIS INCCL A98978V103631,6663,668SHOTR93,668 0 0
ZOETIS INCCL A98978V103132,774771SHSOLE771 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101100,1911,476SHOTR91,476 0 0
ZOOM VIDEO COMMUNICATIONS INCL A98980L101260,5233,838SHSOLE3,838 0 0
ZUMIEZ INCCOM989817101945,35556,744SHOTR356,744 0 0
ZYMEWORKS INCCOM98985Y1081,973,143228,373SHOTR3228,373 0 0