EA Series Trust - Q2 2023 holdings

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$2.84 Billion is the total value of EA Series Trust's 1740 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .

All

			Value		Shares		↓ Weighting
	New	EA SERIES TRUSTalpha arch 1-3	$102,496,027	–	1,001,280	+100.0%	3.60%	–
XOM	New	EXXON MOBIL CORP	$86,823,809	–	809,546	+100.0%	3.05%	–
CVX	New	CHEVRON CORP NEW	$62,903,810	–	399,770	+100.0%	2.21%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$54,045,991	–	539,392	+100.0%	1.90%	–
MSFT	New	MICROSOFT CORP	$38,903,630	–	114,241	+100.0%	1.37%	–
COP	New	CONOCOPHILLIPS	$30,865,833	–	297,904	+100.0%	1.08%	–
AAPL	New	APPLE INC	$28,172,203	–	145,240	+100.0%	0.99%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$22,923,779	–	250,672	+100.0%	0.81%	–
AMZN	New	AMAZON COM INC	$19,520,106	–	149,740	+100.0%	0.69%	–
NVDA	New	NVIDIA CORPORATION	$18,261,351	–	43,169	+100.0%	0.64%	–
MPC	New	MARATHON PETE CORP	$16,991,884	–	145,728	+100.0%	0.60%	–
AVGO	New	BROADCOM INC	$16,013,626	–	18,461	+100.0%	0.56%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$15,977,661	–	106,774	+100.0%	0.56%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$15,875,704	–	303,145	+100.0%	0.56%	–
TFLO	New	ISHARES TRtrs flt rt bd	$15,762,361	–	312,431	+100.0%	0.55%	–
PXD	New	PIONEER NAT RES CO	$15,517,989	–	74,901	+100.0%	0.55%	–
VLO	New	VALERO ENERGY CORP	$15,473,512	–	131,914	+100.0%	0.54%	–
FB	New	META PLATFORMS INCcl a	$15,386,146	–	53,614	+100.0%	0.54%	–
EOG	New	EOG RES INC	$15,279,457	–	133,515	+100.0%	0.54%	–
OXY	New	OCCIDENTAL PETE CORP	$14,852,174	–	252,588	+100.0%	0.52%	–
PSX	New	PHILLIPS 66	$14,348,299	–	150,433	+100.0%	0.50%	–
JPM	New	JPMORGAN CHASE & CO	$13,794,112	–	94,844	+100.0%	0.48%	–
SLB	New	SCHLUMBERGER LTD	$13,756,793	–	280,065	+100.0%	0.48%	–
LNG	New	CHENIERE ENERGY INC	$12,620,589	–	82,834	+100.0%	0.44%	–
IMOM	New	EA SERIES TRUSTintl quan momntm	$12,415,642	–	481,040	+100.0%	0.44%	–
HCC	New	WARRIOR MET COAL INC	$11,617,305	–	298,262	+100.0%	0.41%	–
CEIX	New	CONSOL ENERGY INC NEW	$11,394,318	–	168,033	+100.0%	0.40%	–
TOL	New	TOLL BROTHERS INC	$10,992,390	–	139,021	+100.0%	0.39%	–
IVAL	New	EA SERIES TRUSTintl quan value	$10,957,496	–	460,399	+100.0%	0.38%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$10,832,400	–	79,650	+100.0%	0.38%	–
TSLA	New	TESLA INC	$10,516,348	–	40,174	+100.0%	0.37%	–
MOH	New	MOLINA HEALTHCARE INC	$10,466,885	–	34,746	+100.0%	0.37%	–
XHB	New	SPDR SER TRs&p homebuild	$10,327,222	–	128,608	+100.0%	0.36%	–
BCC	New	BOISE CASCADE CO DEL	$10,279,119	–	113,770	+100.0%	0.36%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,202,988	–	85,238	+100.0%	0.36%	–
LLY	New	LILLY ELI & CO	$9,793,240	–	20,882	+100.0%	0.34%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$9,496,460	–	164,951	+100.0%	0.33%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$9,473,222	–	161,848	+100.0%	0.33%	–
FANG	New	DIAMONDBACK ENERGY INC	$9,414,571	–	71,670	+100.0%	0.33%	–
V	New	VISA INC	$9,392,333	–	39,550	+100.0%	0.33%	–
WMB	New	WILLIAMS COS INC	$9,350,943	–	286,575	+100.0%	0.33%	–
ANET	New	ARISTA NETWORKS INC	$9,129,488	–	56,334	+100.0%	0.32%	–
MLI	New	MUELLER INDS INC	$9,113,340	–	104,415	+100.0%	0.32%	–
PFE	New	PFIZER INC	$8,974,789	–	244,678	+100.0%	0.32%	–
EXC	New	EXELON CORP	$8,763,296	–	215,103	+100.0%	0.31%	–
NVR	New	NVR INC	$8,719,401	–	1,373	+100.0%	0.31%	–
OC	New	OWENS CORNING NEW	$8,674,075	–	66,468	+100.0%	0.30%	–
WGO	New	WINNEBAGO INDS INC	$8,603,077	–	129,001	+100.0%	0.30%	–
COG	New	COTERRA ENERGY INC	$8,524,506	–	336,937	+100.0%	0.30%	–
STNG	New	SCORPIO TANKERS INC	$8,179,386	–	173,182	+100.0%	0.29%	–
ARCB	New	ARCBEST CORP	$8,159,991	–	82,591	+100.0%	0.29%	–
PBF	New	PBF ENERGY INCcl a	$8,028,457	–	196,103	+100.0%	0.28%	–
MRO	New	MARATHON OIL CORP	$8,016,415	–	348,237	+100.0%	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,011,307	–	16,668	+100.0%	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$7,923,862	–	52,220	+100.0%	0.28%	–
DXJ	New	WISDOMTREE TRjapn hedge eqt	$7,699,210	–	92,483	+100.0%	0.27%	–
MRK	New	MERCK & CO INC	$7,720,630	–	66,909	+100.0%	0.27%	–
EQT	New	EQT CORP	$7,673,624	–	186,570	+100.0%	0.27%	–
FTNT	New	FORTINET INC	$7,686,672	–	101,689	+100.0%	0.27%	–
HAL	New	HALLIBURTON CO	$7,632,468	–	231,357	+100.0%	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,593,729	–	22,269	+100.0%	0.27%	–
MHO	New	M/I HOMES INC	$7,489,447	–	85,898	+100.0%	0.26%	–
MCD	New	MCDONALDS CORP	$7,441,748	–	24,938	+100.0%	0.26%	–
HES	New	HESS CORP	$7,400,574	–	54,436	+100.0%	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$7,404,206	–	44,733	+100.0%	0.26%	–
QMOM	New	EA SERIES TRUSTus quan momentum	$7,355,771	–	158,318	+100.0%	0.26%	–
STLD	New	STEEL DYNAMICS INC	$7,250,490	–	66,561	+100.0%	0.26%	–
PLAB	New	PHOTRONICS INC	$7,262,129	–	281,587	+100.0%	0.26%	–
CVCO	New	CAVCO INDS INC DEL	$7,145,785	–	24,223	+100.0%	0.25%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$7,045,627	–	107,649	+100.0%	0.25%	–
IMKTA	New	INGLES MKTS INCcl a	$7,020,870	–	84,947	+100.0%	0.25%	–
QCOM	New	QUALCOMM INC	$7,020,026	–	58,972	+100.0%	0.25%	–
ARW	New	ARROW ELECTRS INC	$6,996,786	–	48,850	+100.0%	0.25%	–
MA	New	MASTERCARD INCORPORATEDcl a	$6,970,456	–	17,723	+100.0%	0.24%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$6,948,154	–	42,274	+100.0%	0.24%	–
PEP	New	PEPSICO INC	$6,862,957	–	37,053	+100.0%	0.24%	–
FOXA	New	FOX CORP	$6,738,086	–	198,179	+100.0%	0.24%	–
TGNA	New	TEGNA INC	$6,721,622	–	413,893	+100.0%	0.24%	–
LEN	New	LENNAR CORPcl a	$6,675,891	–	53,275	+100.0%	0.24%	–
KMI	New	KINDER MORGAN INC DEL	$6,684,408	–	388,177	+100.0%	0.24%	–
TPH	New	TRI POINTE HOMES INC	$6,658,028	–	202,618	+100.0%	0.23%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$6,555,031	–	73,167	+100.0%	0.23%	–
DHI	New	D R HORTON INC	$6,499,464	–	53,410	+100.0%	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INC	$6,441,497	–	56,549	+100.0%	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$6,428,225	–	53,139	+100.0%	0.23%	–
PATK	New	PATRICK INDS INC	$6,347,440	–	79,343	+100.0%	0.22%	–
BKR	New	BAKER HUGHES COMPANYcl a	$6,304,804	–	199,456	+100.0%	0.22%	–
ALGT	New	ALLEGIANT TRAVEL CO	$6,285,713	–	49,776	+100.0%	0.22%	–
RRC	New	RANGE RES CORP	$6,219,922	–	211,562	+100.0%	0.22%	–
DVN	New	DEVON ENERGY CORP NEW	$6,192,692	–	128,107	+100.0%	0.22%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$6,170,802	–	61,292	+100.0%	0.22%	–
WFC	New	WELLS FARGO CO NEW	$6,182,966	–	144,868	+100.0%	0.22%	–
CSCO	New	CISCO SYS INC	$6,152,559	–	118,913	+100.0%	0.22%	–
SKYW	New	SKYWEST INC	$6,142,368	–	150,844	+100.0%	0.22%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,104,896	–	34,058	+100.0%	0.22%	–
TMHC	New	TAYLOR MORRISON HOME CORP	$6,049,627	–	124,044	+100.0%	0.21%	–
INSW	New	INTERNATIONAL SEAWAYS INC	$6,038,402	–	157,908	+100.0%	0.21%	–
VSTO	New	VISTA OUTDOOR INC	$6,012,691	–	217,300	+100.0%	0.21%	–
	New	HF SINCLAIR CORP	$5,976,089	–	133,963	+100.0%	0.21%	–
ODP	New	THE ODP CORP	$5,935,793	–	126,779	+100.0%	0.21%	–
CALM	New	CAL MAINE FOODS INC	$5,942,340	–	132,052	+100.0%	0.21%	–
DK	New	DELEK US HLDGS INC NEW	$5,900,250	–	246,357	+100.0%	0.21%	–
KBH	New	KB HOME	$5,853,106	–	113,191	+100.0%	0.21%	–
INTC	New	INTEL CORP	$5,818,159	–	173,988	+100.0%	0.20%	–
PH	New	PARKER-HANNIFIN CORP	$5,796,775	–	14,862	+100.0%	0.20%	–
HD	New	HOME DEPOT INC	$5,784,117	–	18,620	+100.0%	0.20%	–
MUR	New	MURPHY OIL CORP	$5,774,261	–	150,764	+100.0%	0.20%	–
QVAL	New	EA SERIES TRUSTus quan value	$5,733,774	–	165,716	+100.0%	0.20%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$5,754,353	–	131,288	+100.0%	0.20%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$5,705,414	–	144,881	+100.0%	0.20%	–
RYI	New	RYERSON HLDG CORP	$5,693,972	–	131,258	+100.0%	0.20%	–
FICO	New	FAIR ISAAC CORP	$5,576,266	–	6,891	+100.0%	0.20%	–
PHM	New	PULTE GROUP INC	$5,524,058	–	71,113	+100.0%	0.19%	–
MO	New	ALTRIA GROUP INC	$5,512,693	–	121,693	+100.0%	0.19%	–
KO	New	COCA COLA CO	$5,481,044	–	91,017	+100.0%	0.19%	–
OKE	New	ONEOK INC NEW	$5,462,837	–	88,510	+100.0%	0.19%	–
ANF	New	ABERCROMBIE & FITCH COcl a	$5,434,021	–	144,215	+100.0%	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,343,384	–	143,678	+100.0%	0.19%	–
ASIX	New	ADVANSIX INC	$5,253,751	–	150,193	+100.0%	0.18%	–
ASO	New	ACADEMY SPORTS & OUTDOORS IN	$5,257,497	–	97,271	+100.0%	0.18%	–
THS	New	TREEHOUSE FOODS INC	$5,265,869	–	104,523	+100.0%	0.18%	–
ANDE	New	ANDERSONS INC	$5,243,840	–	113,626	+100.0%	0.18%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$5,218,582	–	605,404	+100.0%	0.18%	–
NTCT	New	NETSCOUT SYS INC	$5,187,220	–	167,600	+100.0%	0.18%	–
TTMI	New	TTM TECHNOLOGIES INC	$5,150,701	–	370,554	+100.0%	0.18%	–
UFPI	New	UFP INDUSTRIES INC	$5,135,595	–	52,917	+100.0%	0.18%	–
PRDO	New	PERDOCEO ED CORP	$5,137,363	–	418,693	+100.0%	0.18%	–
ORCL	New	ORACLE CORP	$5,122,299	–	43,012	+100.0%	0.18%	–
TALO	New	TALOS ENERGY INC	$5,107,503	–	368,241	+100.0%	0.18%	–
NAVI	New	NAVIENT CORPORATION	$5,071,745	–	272,968	+100.0%	0.18%	–
TEX	New	TEREX CORP NEW	$4,963,796	–	82,965	+100.0%	0.18%	–
SIG	New	SIGNET JEWELERS LIMITED	$4,935,418	–	75,627	+100.0%	0.17%	–
GLNG	New	GOLAR LNG LTD	$4,941,831	–	245,009	+100.0%	0.17%	–
NX	New	QUANEX BLDG PRODS CORP	$4,908,422	–	182,809	+100.0%	0.17%	–
CNX	New	CNX RES CORP	$4,906,225	–	276,875	+100.0%	0.17%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$4,859,076	–	181,512	+100.0%	0.17%	–
NMIH	New	NMI HLDGS INCcl a	$4,871,640	–	188,677	+100.0%	0.17%	–
EPC	New	EDGEWELL PERS CARE CO	$4,872,432	–	117,948	+100.0%	0.17%	–
TROX	New	TRONOX HOLDINGS PLC	$4,860,177	–	382,390	+100.0%	0.17%	–
BTU	New	PEABODY ENERGY CORP	$4,840,945	–	223,497	+100.0%	0.17%	–
VRTV	New	VERITIV CORP	$4,833,724	–	38,482	+100.0%	0.17%	–
WMT	New	WALMART INC	$4,796,662	–	30,517	+100.0%	0.17%	–
HUBG	New	HUB GROUP INCcl a	$4,764,663	–	59,321	+100.0%	0.17%	–
AGCO	New	AGCO CORP	$4,757,930	–	36,204	+100.0%	0.17%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$4,722,769	–	74,533	+100.0%	0.17%	–
CAT	New	CATERPILLAR INC	$4,720,716	–	19,186	+100.0%	0.17%	–
AHCO	New	ADAPTHEALTH CORP	$4,730,102	–	388,669	+100.0%	0.17%	–
AGM	New	FEDERAL AGRIC MTG CORPcl c	$4,708,059	–	32,754	+100.0%	0.17%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,692,073	–	144,194	+100.0%	0.16%	–
BAC	New	BANK AMERICA CORP	$4,663,932	–	162,563	+100.0%	0.16%	–
CPA	New	COPA HOLDINGS SAcl a	$4,657,740	–	42,121	+100.0%	0.16%	–
SCHL	New	SCHOLASTIC CORP	$4,623,593	–	118,889	+100.0%	0.16%	–
DEN	New	DENBURY INC	$4,646,912	–	53,871	+100.0%	0.16%	–
DDS	New	DILLARDS INCcl a	$4,648,511	–	14,247	+100.0%	0.16%	–
TXN	New	TEXAS INSTRS INC	$4,606,712	–	25,590	+100.0%	0.16%	–
WSO	New	WATSCO INC	$4,621,509	–	12,115	+100.0%	0.16%	–
GWW	New	GRAINGER W W INC	$4,581,708	–	5,810	+100.0%	0.16%	–
CMCSA	New	COMCAST CORP NEWcl a	$4,523,044	–	109,623	+100.0%	0.16%	–
LBRT	New	LIBERTY ENERGY INC	$4,535,519	–	339,231	+100.0%	0.16%	–
ENVA	New	ENOVA INTL INC	$4,520,406	–	85,098	+100.0%	0.16%	–
WING	New	WINGSTOP INC	$4,434,144	–	22,153	+100.0%	0.16%	–
SFL	New	SFL CORPORATION LTD	$4,449,496	–	476,902	+100.0%	0.16%	–
AMWD	New	AMERICAN WOODMARK CORPORATIO	$4,425,183	–	57,944	+100.0%	0.16%	–
OMI	New	OWENS & MINOR INC NEW	$4,372,955	–	229,672	+100.0%	0.15%	–
ACN	New	ACCENTURE PLC IRELAND	$4,374,738	–	14,177	+100.0%	0.15%	–
CNC	New	CENTENE CORP DEL	$4,368,332	–	64,764	+100.0%	0.15%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$4,370,103	–	8,937	+100.0%	0.15%	–
FDP	New	FRESH DEL MONTE PRODUCE INCord	$4,363,398	–	169,716	+100.0%	0.15%	–
DIS	New	DISNEY WALT CO	$4,322,313	–	48,413	+100.0%	0.15%	–
INT	New	WORLD KINECT CORPORATION	$4,332,708	–	209,512	+100.0%	0.15%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$4,292,803	–	43,822	+100.0%	0.15%	–
ECPG	New	ENCORE CAP GROUP INC	$4,272,580	–	87,877	+100.0%	0.15%	–
GNK	New	GENCO SHIPPING & TRADING LTD	$4,252,297	–	303,086	+100.0%	0.15%	–
WMK	New	WEIS MKTS INC	$4,209,672	–	65,561	+100.0%	0.15%	–
DKS	New	DICKS SPORTING GOODS INC	$4,185,135	–	31,660	+100.0%	0.15%	–
HUBB	New	HUBBELL INC	$4,176,993	–	12,598	+100.0%	0.15%	–
ITB	New	ISHARES TRus home cons etf	$4,144,609	–	48,509	+100.0%	0.15%	–
	New	GENERAL ELECTRIC CO	$4,120,693	–	37,512	+100.0%	0.14%	–
BA	New	BOEING CO	$4,083,835	–	19,340	+100.0%	0.14%	–
SCHR	New	SCHWAB STRATEGIC TRint-trm u.s tres	$4,061,923	–	82,636	+100.0%	0.14%	–
MTH	New	MERITAGE HOMES CORP	$4,056,545	–	28,513	+100.0%	0.14%	–
CRM	New	SALESFORCE INC	$4,060,840	–	19,222	+100.0%	0.14%	–
SNEX	New	STONEX GROUP INC	$4,064,938	–	48,928	+100.0%	0.14%	–
DHT	New	DHT HOLDINGS INC	$4,042,819	–	473,953	+100.0%	0.14%	–
OVV	New	OVINTIV INC	$4,029,062	–	105,833	+100.0%	0.14%	–
SMCI	New	SUPER MICRO COMPUTER INC	$4,018,907	–	16,124	+100.0%	0.14%	–
RNST	New	RENASANT CORP	$3,954,436	–	151,337	+100.0%	0.14%	–
WAFD	New	WASHINGTON FED INC	$3,934,613	–	148,364	+100.0%	0.14%	–
STRA	New	STRATEGIC ED INC	$3,930,921	–	57,944	+100.0%	0.14%	–
TMST	New	TIMKENSTEEL CORPORATION	$3,893,838	–	180,521	+100.0%	0.14%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,832,341	–	34,132	+100.0%	0.14%	–
APA	New	APA CORPORATION	$3,816,755	–	111,699	+100.0%	0.13%	–
XLC	New	SELECT SECTOR SPDR TR	$3,816,096	–	58,637	+100.0%	0.13%	–
SAH	New	SONIC AUTOMOTIVE INCcl a	$3,775,035	–	79,191	+100.0%	0.13%	–
SPNT	New	SIRIUSPOINT LTD	$3,793,918	–	420,146	+100.0%	0.13%	–
	New	ADEIA INC	$3,774,382	–	342,814	+100.0%	0.13%	–
MATW	New	MATTHEWS INTL CORPcl a	$3,752,265	–	88,040	+100.0%	0.13%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$3,746,855	–	66,363	+100.0%	0.13%	–
SBUX	New	STARBUCKS CORP	$3,745,162	–	37,807	+100.0%	0.13%	–
LPG	New	DORIAN LPG LTD	$3,727,535	–	145,323	+100.0%	0.13%	–
LRCX	New	LAM RESEARCH CORP	$3,701,588	–	5,758	+100.0%	0.13%	–
NUE	New	NUCOR CORP	$3,710,539	–	22,628	+100.0%	0.13%	–
PLPC	New	PREFORMED LINE PRODS CO	$3,664,916	–	23,478	+100.0%	0.13%	–
LZB	New	LA Z BOY INC	$3,666,607	–	128,024	+100.0%	0.13%	–
PRG	New	PROG HOLDINGS INC	$3,642,151	–	113,392	+100.0%	0.13%	–
CAH	New	CARDINAL HEALTH INC	$3,630,637	–	38,391	+100.0%	0.13%	–
STRL	New	STERLING INFRASTRUCTURE INC	$3,549,550	–	63,612	+100.0%	0.12%	–
KLAC	New	KLA CORP	$3,514,455	–	7,246	+100.0%	0.12%	–
C	New	CITIGROUP INC	$3,502,999	–	76,086	+100.0%	0.12%	–
AVNS	New	AVANOS MED INC	$3,506,704	–	137,195	+100.0%	0.12%	–
RGP	New	RESOURCES CONNECTION INC	$3,486,049	–	221,900	+100.0%	0.12%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,510,808	–	584,161	+100.0%	0.12%	–
EGLE	New	EAGLE BULK SHIPPING INC	$3,478,000	–	72,398	+100.0%	0.12%	–
AMAT	New	APPLIED MATLS INC	$3,463,612	–	23,963	+100.0%	0.12%	–
LMT	New	LOCKHEED MARTIN CORP	$3,439,498	–	7,471	+100.0%	0.12%	–
TDW	New	TIDEWATER INC NEW	$3,429,851	–	61,866	+100.0%	0.12%	–
MATX	New	MATSON INC	$3,416,156	–	43,949	+100.0%	0.12%	–
KNSL	New	KINSALE CAP GROUP INC	$3,427,298	–	9,159	+100.0%	0.12%	–
ATKR	New	ATKORE INC	$3,412,591	–	21,884	+100.0%	0.12%	–
NWBI	New	NORTHWEST BANCSHARES INC MD	$3,404,232	–	321,154	+100.0%	0.12%	–
USM	New	UNITED STATES CELLULAR CORP	$3,426,108	–	194,334	+100.0%	0.12%	–
ETR	New	ENTERGY CORP NEW	$3,380,686	–	34,720	+100.0%	0.12%	–
ULTA	New	ULTA BEAUTY INC	$3,355,813	–	7,131	+100.0%	0.12%	–
PARR	New	PAR PAC HOLDINGS INC	$3,359,433	–	126,247	+100.0%	0.12%	–
FSLR	New	FIRST SOLAR INC	$3,358,701	–	17,669	+100.0%	0.12%	–
UNFI	New	UNITED NAT FOODS INC	$3,344,927	–	171,096	+100.0%	0.12%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$3,341,639	–	3,498	+100.0%	0.12%	–
TRGP	New	TARGA RES CORP	$3,338,811	–	43,874	+100.0%	0.12%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$3,325,954	–	117,608	+100.0%	0.12%	–
WFRD	New	WEATHERFORD INTL PLC	$3,295,229	–	49,612	+100.0%	0.12%	–
CELH	New	CELSIUS HLDGS INC	$3,303,365	–	22,142	+100.0%	0.12%	–
AXL	New	AMERICAN AXLE & MFG HLDGS IN	$3,295,248	–	398,458	+100.0%	0.12%	–
ATO	New	ATMOS ENERGY CORP	$3,306,150	–	28,418	+100.0%	0.12%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$3,279,023	–	444,312	+100.0%	0.12%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$3,272,668	–	433,466	+100.0%	0.12%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$3,272,670	–	1,530	+100.0%	0.12%	–
THRY	New	THRYV HLDGS INC	$3,256,671	–	132,385	+100.0%	0.11%	–
CLH	New	CLEAN HARBORS INC	$3,237,298	–	19,688	+100.0%	0.11%	–
NVT	New	NVENT ELECTRIC PLC	$3,253,040	–	62,958	+100.0%	0.11%	–
WSBC	New	WESBANCO INC	$3,245,043	–	126,710	+100.0%	0.11%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$3,235,534	–	122,234	+100.0%	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$3,219,704	–	32,982	+100.0%	0.11%	–
COTY	New	COTY INC	$3,217,461	–	261,795	+100.0%	0.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,226,807	–	22,708	+100.0%	0.11%	–
FOR	New	FORESTAR GROUP INC	$3,187,194	–	141,339	+100.0%	0.11%	–
PGR	New	PROGRESSIVE CORP	$3,188,529	–	24,088	+100.0%	0.11%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$3,174,136	–	68,734	+100.0%	0.11%	–
NMRK	New	NEWMARK GROUP INCcl a	$3,150,791	–	506,558	+100.0%	0.11%	–
ACGL	New	ARCH CAP GROUP LTDord	$3,125,437	–	41,756	+100.0%	0.11%	–
FIX	New	COMFORT SYS USA INC	$3,116,516	–	18,980	+100.0%	0.11%	–
ELF	New	E L F BEAUTY INC	$3,134,471	–	27,440	+100.0%	0.11%	–
FLGT	New	FULGENT GENETICS INC	$3,128,739	–	84,492	+100.0%	0.11%	–
ALGM	New	ALLEGRO MICROSYSTEMS INC	$3,142,873	–	69,625	+100.0%	0.11%	–
PEN	New	PENUMBRA INC	$3,138,859	–	9,123	+100.0%	0.11%	–
BZH	New	BEAZER HOMES USA INC	$3,127,346	–	110,546	+100.0%	0.11%	–
DECK	New	DECKERS OUTDOOR CORP	$3,097,364	–	5,870	+100.0%	0.11%	–
SLCA	New	U S SILICA HLDGS INC	$3,090,093	–	254,748	+100.0%	0.11%	–
SATS	New	ECHOSTAR CORPcl a	$3,095,866	–	178,539	+100.0%	0.11%	–
CASH	New	PATHWARD FINANCIAL INC	$3,114,465	–	67,180	+100.0%	0.11%	–
LVS	New	LAS VEGAS SANDS CORP	$3,080,786	–	53,117	+100.0%	0.11%	–
ABBV	New	ABBVIE INC	$3,071,439	–	22,797	+100.0%	0.11%	–
SM	New	SM ENERGY CO	$3,084,621	–	97,522	+100.0%	0.11%	–
AAON	New	AAON INC	$3,068,241	–	32,362	+100.0%	0.11%	–
PCG	New	PG&E CORP	$3,086,156	–	178,597	+100.0%	0.11%	–
NWLI	New	NATIONAL WESTN LIFE GROUP INcl a	$3,040,653	–	7,317	+100.0%	0.11%	–
FFBC	New	FIRST FINL BANCORP OH	$3,030,884	–	148,282	+100.0%	0.11%	–
RMBS	New	RAMBUS INC DEL	$3,046,856	–	47,481	+100.0%	0.11%	–
AZZ	New	AZZ INC	$3,002,000	–	69,075	+100.0%	0.11%	–
AXON	New	AXON ENTERPRISE INC	$3,015,189	–	15,453	+100.0%	0.11%	–
HIMS	New	HIMS & HERS HEALTH INC	$2,991,005	–	318,192	+100.0%	0.10%	–
LW	New	LAMB WESTON HLDGS INC	$2,995,252	–	26,057	+100.0%	0.10%	–
WYNN	New	WYNN RESORTS LTD	$2,995,522	–	28,364	+100.0%	0.10%	–
	New	CRANE NXT CO	$2,974,670	–	52,705	+100.0%	0.10%	–
AROC	New	ARCHROCK INC	$2,995,614	–	292,255	+100.0%	0.10%	–
IBTX	New	INDEPENDENT BANK GROUP INC	$3,000,208	–	86,887	+100.0%	0.10%	–
FBK	New	FB FINL CORP	$2,986,455	–	106,469	+100.0%	0.10%	–
PRTA	New	PROTHENA CORP PLC	$3,000,019	–	43,937	+100.0%	0.10%	–
BKU	New	BANKUNITED INC	$2,961,228	–	137,412	+100.0%	0.10%	–
MCY	New	MERCURY GENL CORP NEW	$2,956,925	–	97,685	+100.0%	0.10%	–
ATSG	New	AIR TRANSPORT SERVICES GRP I	$2,972,063	–	157,502	+100.0%	0.10%	–
TZA	New	DIREXION SHS ETF TRdaily sm cp bear	$2,945,942	–	112,013	+100.0%	0.10%	–
FRME	New	FIRST MERCHANTS CORP	$2,917,458	–	103,346	+100.0%	0.10%	–
CPRT	New	COPART INC	$2,918,263	–	31,995	+100.0%	0.10%	–
ADS	New	BREAD FINANCIAL HOLDINGS INC	$2,898,741	–	92,346	+100.0%	0.10%	–
VRTS	New	VIRTUS INVT PARTNERS INC	$2,909,918	–	14,736	+100.0%	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,895,530	–	10,233	+100.0%	0.10%	–
	New	CIVITAS RESOURCES INC	$2,888,220	–	41,635	+100.0%	0.10%	–
BXC	New	BLUELINX HLDGS INC	$2,879,515	–	30,705	+100.0%	0.10%	–
STBA	New	S & T BANCORP INC	$2,870,285	–	105,564	+100.0%	0.10%	–
VOX	New	VANGUARD WORLD FDS	$2,866,011	–	26,959	+100.0%	0.10%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$2,878,779	–	2,243	+100.0%	0.10%	–
EWW	New	ISHARES INCmsci mexico etf	$2,840,445	–	45,681	+100.0%	0.10%	–
IEV	New	ISHARES TReurope etf	$2,829,128	–	55,978	+100.0%	0.10%	–
MORF	New	MORPHIC HLDG INC	$2,823,846	–	49,256	+100.0%	0.10%	–
KRYS	New	KRYSTAL BIOTECH INC	$2,829,457	–	24,101	+100.0%	0.10%	–
MBIN	New	MERCHANTS BANCORP IND	$2,792,722	–	109,176	+100.0%	0.10%	–
	New	SINCLAIR INCcl a	$2,787,314	–	201,687	+100.0%	0.10%	–
KRTX	New	KARUNA THERAPEUTICS INC	$2,784,137	–	12,839	+100.0%	0.10%	–
TK	New	TEEKAY CORPORATION	$2,786,777	–	461,387	+100.0%	0.10%	–
PEBO	New	PEOPLES BANCORP INC	$2,761,678	–	104,018	+100.0%	0.10%	–
AME	New	AMETEK INC	$2,767,177	–	17,094	+100.0%	0.10%	–
MET	New	METLIFE INC	$2,746,171	–	48,579	+100.0%	0.10%	–
TOWN	New	TOWNEBANK PORTSMOUTH VA	$2,743,528	–	118,052	+100.0%	0.10%	–
	New	DUOLINGO INC	$2,719,291	–	19,024	+100.0%	0.10%	–
AES	New	AES CORP	$2,727,073	–	131,552	+100.0%	0.10%	–
MRVL	New	MARVELL TECHNOLOGY INC	$2,698,768	–	45,145	+100.0%	0.10%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$2,699,692	–	14,697	+100.0%	0.10%	–
KRO	New	KRONOS WORLDWIDE INC	$2,710,752	–	310,510	+100.0%	0.10%	–
TITN	New	TITAN MACHY INC	$2,664,352	–	90,317	+100.0%	0.09%	–
PFS	New	PROVIDENT FINL SVCS INC	$2,674,482	–	163,677	+100.0%	0.09%	–
SAGE	New	SAGE THERAPEUTICS INC	$2,687,334	–	57,153	+100.0%	0.09%	–
LOW	New	LOWES COS INC	$2,654,458	–	11,761	+100.0%	0.09%	–
HMN	New	HORACE MANN EDUCATORS CORP N	$2,652,553	–	89,432	+100.0%	0.09%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,643,801	–	12,002	+100.0%	0.09%	–
BUSE	New	FIRST BUSEY CORP	$2,622,206	–	130,458	+100.0%	0.09%	–
ATGE	New	ADTALEM GLOBAL ED INC	$2,629,792	–	76,581	+100.0%	0.09%	–
SPTN	New	SPARTANNASH CO	$2,602,989	–	115,637	+100.0%	0.09%	–
	New	PACTIV EVERGREEN INC	$2,579,372	–	340,736	+100.0%	0.09%	–
IMVT	New	IMMUNOVANT INC	$2,581,760	–	136,097	+100.0%	0.09%	–
NSA	New	NATIONAL STORAGE AFFILIATES	$2,566,658	–	73,691	+100.0%	0.09%	–
DE	New	DEERE & CO	$2,570,120	–	6,343	+100.0%	0.09%	–
AOSL	New	ALPHA & OMEGA SEMICONDUCTOR	$2,573,258	–	78,453	+100.0%	0.09%	–
LPX	New	LOUISIANA PAC CORP	$2,518,353	–	33,587	+100.0%	0.09%	–
MSGE	New	SPHERE ENTERTAINMENT COcl a	$2,528,782	–	92,325	+100.0%	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,531,076	–	39,579	+100.0%	0.09%	–
PI	New	IMPINJ INC	$2,508,228	–	27,978	+100.0%	0.09%	–
TDS	New	TELEPHONE & DATA SYS INC	$2,504,488	–	304,312	+100.0%	0.09%	–
SXC	New	SUNCOKE ENERGY INC	$2,472,172	–	314,126	+100.0%	0.09%	–
OCFC	New	OCEANFIRST FINL CORP	$2,445,967	–	156,592	+100.0%	0.09%	–
INVA	New	INNOVIVA INC	$2,455,528	–	192,893	+100.0%	0.09%	–
MCFT	New	MASTERCRAFT BOAT HLDGS INC	$2,440,047	–	79,610	+100.0%	0.09%	–
ADI	New	ANALOG DEVICES INC	$2,453,437	–	12,594	+100.0%	0.09%	–
SRCE	New	1ST SOURCE CORP	$2,421,206	–	57,744	+100.0%	0.08%	–
SWX	New	SOUTHWEST GAS HLDGS INC	$2,404,188	–	37,772	+100.0%	0.08%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$2,403,621	–	81,176	+100.0%	0.08%	–
EAF	New	GRAFTECH INTL LTD	$2,424,074	–	480,967	+100.0%	0.08%	–
SD	New	SANDRIDGE ENERGY INC	$2,409,973	–	158,031	+100.0%	0.08%	–
WIRE	New	ENCORE WIRE CORP	$2,427,130	–	13,054	+100.0%	0.08%	–
TMV	New	DIREXION SHS ETF TR20yr tres bear	$2,378,110	–	20,547	+100.0%	0.08%	–
BKE	New	BUCKLE INC	$2,379,061	–	68,759	+100.0%	0.08%	–
STC	New	STEWART INFORMATION SVCS COR	$2,395,377	–	58,225	+100.0%	0.08%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$2,376,983	–	183,977	+100.0%	0.08%	–
EBIX	New	EBIX INC	$2,350,757	–	93,284	+100.0%	0.08%	–
HZO	New	MARINEMAX INC	$2,359,192	–	69,063	+100.0%	0.08%	–
MBUU	New	MALIBU BOATS INC	$2,339,009	–	39,874	+100.0%	0.08%	–
OFG	New	OFG BANCORP	$2,330,248	–	89,350	+100.0%	0.08%	–
HCA	New	HCA HEALTHCARE INC	$2,335,885	–	7,697	+100.0%	0.08%	–
SWM	New	MATIV HOLDINGS INC	$2,305,377	–	152,472	+100.0%	0.08%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$2,315,168	–	61,845	+100.0%	0.08%	–
BHE	New	BENCHMARK ELECTRS INC	$2,284,664	–	88,450	+100.0%	0.08%	–
CHGG	New	CHEGG INC	$2,262,277	–	254,761	+100.0%	0.08%	–
CLW	New	CLEARWATER PAPER CORP	$2,276,870	–	72,697	+100.0%	0.08%	–
CMRE	New	COSTAMARE INC	$2,288,512	–	236,661	+100.0%	0.08%	–
DLX	New	DELUXE CORP	$2,244,852	–	128,424	+100.0%	0.08%	–
SWBI	New	SMITH & WESSON BRANDS INC	$2,234,508	–	171,358	+100.0%	0.08%	–
AN	New	AUTONATION INC	$2,233,922	–	13,571	+100.0%	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,250,418	–	30,853	+100.0%	0.08%	–
GIII	New	G III APPAREL GROUP LTD	$2,213,256	–	114,855	+100.0%	0.08%	–
KOP	New	KOPPERS HOLDINGS INC	$2,210,089	–	64,812	+100.0%	0.08%	–
IIIN	New	INSTEEL INDS INC	$2,184,282	–	70,189	+100.0%	0.08%	–
X	New	UNITED STATES STL CORP NEW	$2,186,450	–	87,423	+100.0%	0.08%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,190,633	–	4,055	+100.0%	0.08%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$2,176,082	–	22,651	+100.0%	0.08%	–
VSH	New	VISHAY INTERTECHNOLOGY INC	$2,197,973	–	74,761	+100.0%	0.08%	–
CAL	New	CALERES INC	$2,187,370	–	91,407	+100.0%	0.08%	–
HSC	New	ENVIRI CORP	$2,194,920	–	222,383	+100.0%	0.08%	–
MTW	New	MANITOWOC CO INC	$2,157,447	–	114,575	+100.0%	0.08%	–
EBF	New	ENNIS INC	$2,163,582	–	106,162	+100.0%	0.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,160,802	–	4,848	+100.0%	0.08%	–
CRK	New	COMSTOCK RES INC	$2,148,912	–	185,251	+100.0%	0.08%	–
CENX	New	CENTURY ALUM CO	$2,152,794	–	246,880	+100.0%	0.08%	–
NI	New	NISOURCE INC	$2,142,818	–	78,348	+100.0%	0.08%	–
MYRG	New	MYR GROUP INC DEL	$2,135,416	–	15,436	+100.0%	0.08%	–
MS	New	MORGAN STANLEY	$2,106,732	–	24,669	+100.0%	0.07%	–
CI	New	THE CIGNA GROUP	$2,112,076	–	7,527	+100.0%	0.07%	–
KFY	New	KORN FERRY	$2,106,242	–	42,516	+100.0%	0.07%	–
ANTM	New	ELEVANCE HEALTH INC	$2,065,949	–	4,650	+100.0%	0.07%	–
VBTX	New	VERITEX HLDGS INC	$2,069,212	–	115,405	+100.0%	0.07%	–
GHLD	New	GUILD HLDGS COcl a	$2,085,332	–	183,568	+100.0%	0.07%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$2,086,739	–	8,085	+100.0%	0.07%	–
SCHN	New	SCHNITZER STEEL INDS INCcl a	$2,063,702	–	68,813	+100.0%	0.07%	–
SPGI	New	S&P GLOBAL INC	$2,068,993	–	5,161	+100.0%	0.07%	–
HUBS	New	HUBSPOT INC	$2,051,739	–	3,856	+100.0%	0.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,040,469	–	15,249	+100.0%	0.07%	–
NOW	New	SERVICENOW INC	$2,045,572	–	3,640	+100.0%	0.07%	–
CF	New	CF INDS HLDGS INC	$2,037,060	–	29,344	+100.0%	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$2,033,462	–	3,777	+100.0%	0.07%	–
MEDP	New	MEDPACE HLDGS INC	$2,028,716	–	8,447	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INC	$2,031,951	–	26,365	+100.0%	0.07%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$2,007,695	–	38,415	+100.0%	0.07%	–
AGG	New	ISHARES TRcore us aggbd et	$2,004,352	–	20,517	+100.0%	0.07%	–
BLK	New	BLACKROCK INC	$1,980,116	–	2,865	+100.0%	0.07%	–
MU	New	MICRON TECHNOLOGY INC	$1,977,363	–	31,332	+100.0%	0.07%	–
LPI	New	VITAL ENERGY INC	$1,994,501	–	44,175	+100.0%	0.07%	–
SANM	New	SANMINA CORPORATION	$1,980,412	–	32,859	+100.0%	0.07%	–
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$1,981,918	–	19,977	+100.0%	0.07%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$1,983,587	–	32,657	+100.0%	0.07%	–
	New	FRONTLINE PLC	$1,960,504	–	134,928	+100.0%	0.07%	–
	New	ZYMEWORKS INC	$1,973,143	–	228,373	+100.0%	0.07%	–
UVE	New	UNIVERSAL INS HLDGS INC	$1,956,740	–	126,814	+100.0%	0.07%	–
WLK	New	WESTLAKE CORPORATION	$1,968,388	–	16,476	+100.0%	0.07%	–
LBAI	New	LAKELAND BANCORP INC	$1,924,116	–	143,698	+100.0%	0.07%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,921,858	–	8,167	+100.0%	0.07%	–
ATNI	New	ATN INTL INC	$1,930,979	–	52,759	+100.0%	0.07%	–
BHLB	New	BERKSHIRE HILLS BANCORP INC	$1,947,169	–	93,930	+100.0%	0.07%	–
ZEUS	New	OLYMPIC STEEL INC	$1,931,237	–	39,413	+100.0%	0.07%	–
ISRG	New	INTUITIVE SURGICAL INC	$1,925,464	–	5,631	+100.0%	0.07%	–
ILCG	New	ISHARES TRmorningstar grwt	$1,936,262	–	31,059	+100.0%	0.07%	–
TNK	New	TEEKAY TANKERS LTDcl a	$1,912,570	–	50,028	+100.0%	0.07%	–
CHD	New	CHURCH & DWIGHT CO INC	$1,901,062	–	18,967	+100.0%	0.07%	–
INTU	New	INTUIT	$1,903,779	–	4,155	+100.0%	0.07%	–
SPLK	New	SPLUNK INC	$1,907,817	–	17,983	+100.0%	0.07%	–
PRU	New	PRUDENTIAL FINL INC	$1,864,353	–	21,133	+100.0%	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,872,725	–	37,673	+100.0%	0.07%	–
T	New	AT&T INC	$1,883,040	–	118,059	+100.0%	0.07%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$1,878,651	–	40,858	+100.0%	0.07%	–
GDOT	New	GREEN DOT CORPcl a	$1,839,987	–	98,185	+100.0%	0.06%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$1,863,020	–	23,830	+100.0%	0.06%	–
SBOW	New	SILVERBOW RES INC	$1,857,157	–	63,776	+100.0%	0.06%	–
RBCAA	New	REPUBLIC BANCORP INC KYcl a	$1,857,293	–	43,701	+100.0%	0.06%	–
DOCU	New	DOCUSIGN INC	$1,846,392	–	36,140	+100.0%	0.06%	–
ULH	New	UNIVERSAL LOGISTICS HLDGS IN	$1,839,058	–	63,834	+100.0%	0.06%	–
EZPW	New	EZCORP INCcl a non vtg	$1,850,933	–	220,875	+100.0%	0.06%	–
TIPT	New	TIPTREE INC	$1,808,045	–	120,456	+100.0%	0.06%	–
SHY	New	ISHARES TR1 3 yr treas bd	$1,830,300	–	22,629	+100.0%	0.06%	–
GPRO	New	GOPRO INCcl a	$1,826,775	–	441,250	+100.0%	0.06%	–
BRY	New	BERRY CORP	$1,815,804	–	263,925	+100.0%	0.06%	–
BBSI	New	BARRETT BUSINESS SVCS INC	$1,825,619	–	20,936	+100.0%	0.06%	–
AVD	New	AMERICAN VANGUARD CORP	$1,806,997	–	101,119	+100.0%	0.06%	–
ARCH	New	ARCH RESOURCES INCcl a	$1,820,962	–	16,149	+100.0%	0.06%	–
QCRH	New	QCR HOLDINGS INC	$1,800,848	–	43,891	+100.0%	0.06%	–
ONEW	New	ONEWATER MARINE INC	$1,799,352	–	49,651	+100.0%	0.06%	–
FCF	New	FIRST COMWLTH FINL CORP PA	$1,800,854	–	142,360	+100.0%	0.06%	–
OIS	New	OIL STS INTL INC	$1,802,855	–	241,346	+100.0%	0.06%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$1,801,888	–	19,622	+100.0%	0.06%	–
CHK	New	CHESAPEAKE ENERGY CORP	$1,803,639	–	21,554	+100.0%	0.06%	–
NCBS	New	NICOLET BANKSHARES INC	$1,788,274	–	26,333	+100.0%	0.06%	–
SYF	New	SYNCHRONY FINANCIAL	$1,778,426	–	52,430	+100.0%	0.06%	–
MOV	New	MOVADO GROUP INC	$1,788,998	–	66,679	+100.0%	0.06%	–
TEL	New	TE CONNECTIVITY LTD	$1,768,399	–	12,617	+100.0%	0.06%	–
HPQ	New	HP INC	$1,753,296	–	57,092	+100.0%	0.06%	–
PFBC	New	PREFERRED BK LOS ANGELES CA	$1,752,036	–	31,861	+100.0%	0.06%	–
POST	New	POST HLDGS INC	$1,772,599	–	20,457	+100.0%	0.06%	–
BVH	New	BLUEGREEN VACATIONS HLDG CORclass a	$1,761,253	–	49,404	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWORKS INC	$1,777,327	–	6,956	+100.0%	0.06%	–
RLGY	New	ANYWHERE REAL ESTATE INC	$1,775,330	–	265,768	+100.0%	0.06%	–
JACK	New	JACK IN THE BOX INC	$1,776,021	–	18,210	+100.0%	0.06%	–
MANH	New	MANHATTAN ASSOCIATES INC	$1,734,159	–	8,676	+100.0%	0.06%	–
APOG	New	APOGEE ENTERPRISES INC	$1,725,060	–	36,340	+100.0%	0.06%	–
PAYC	New	PAYCOM SOFTWARE INC	$1,736,302	–	5,405	+100.0%	0.06%	–
ASC	New	ARDMORE SHIPPING CORP	$1,745,685	–	141,351	+100.0%	0.06%	–
SASR	New	SANDY SPRING BANCORP INC	$1,739,080	–	76,679	+100.0%	0.06%	–
AMN	New	AMN HEALTHCARE SVCS INC	$1,723,332	–	15,793	+100.0%	0.06%	–
REX	New	REX AMERICAN RES CORP	$1,715,019	–	49,268	+100.0%	0.06%	–
NETI	New	ENETI INC	$1,701,152	–	140,475	+100.0%	0.06%	–
OLN	New	OLIN CORP	$1,716,169	–	33,395	+100.0%	0.06%	–
CNK	New	CINEMARK HLDGS INC	$1,704,945	–	103,330	+100.0%	0.06%	–
AAN	New	THE AARONS COMPANY INC	$1,666,003	–	117,822	+100.0%	0.06%	–
AMBC	New	AMBAC FINL GROUP INC	$1,677,785	–	117,822	+100.0%	0.06%	–
HVT	New	HAVERTY FURNITURE COS INC	$1,681,320	–	55,636	+100.0%	0.06%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,669,800	–	41,745	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$1,687,517	–	3,831	+100.0%	0.06%	–
ADV	New	ADVANTAGE SOLUTIONS INC	$1,692,080	–	723,111	+100.0%	0.06%	–
CALX	New	CALIX INC	$1,641,839	–	32,896	+100.0%	0.06%	–
SPFI	New	SOUTH PLAINS FINANCIAL INC	$1,657,794	–	73,647	+100.0%	0.06%	–
TWI	New	TITAN INTL INC ILL	$1,652,156	–	143,916	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$1,661,252	–	3,184	+100.0%	0.06%	–
BELFB	New	BEL FUSE INCcl b	$1,650,193	–	28,744	+100.0%	0.06%	–
USL	New	UNITED STS 12 MONTH OIL FD Lunit ben int	$1,648,550	–	50,538	+100.0%	0.06%	–
MOS	New	MOSAIC CO NEW	$1,660,785	–	47,451	+100.0%	0.06%	–
EPRT	New	ESSENTIAL PPTYS RLTY TR INC	$1,637,655	–	69,569	+100.0%	0.06%	–
MX	New	MAGNACHIP SEMICONDUCTOR CORP	$1,646,378	–	147,261	+100.0%	0.06%	–
ALRM	New	ALARM COM HLDGS INC	$1,657,378	–	32,070	+100.0%	0.06%	–
MDT	New	MEDTRONIC PLC	$1,653,020	–	18,763	+100.0%	0.06%	–
REVG	New	REV GROUP INC	$1,659,582	–	125,157	+100.0%	0.06%	–
BBCP	New	CONCRETE PUMPING HLDGS INC	$1,663,326	–	207,139	+100.0%	0.06%	–
FBMS	New	FIRST BANCSHARES INC MS	$1,640,116	–	63,472	+100.0%	0.06%	–
CHS	New	CHICOS FAS INC	$1,621,981	–	303,174	+100.0%	0.06%	–
MCS	New	MARCUS CORP DEL	$1,624,686	–	109,554	+100.0%	0.06%	–
MOD	New	MODINE MFG CO	$1,619,961	–	49,060	+100.0%	0.06%	–
BY	New	BYLINE BANCORP INC	$1,628,516	–	90,023	+100.0%	0.06%	–
YANG	New	DIREXION SHS ETF TRdaily ftse china	$1,619,055	–	147,724	+100.0%	0.06%	–
MELI	New	MERCADOLIBRE INC	$1,626,456	–	1,373	+100.0%	0.06%	–
SCVL	New	SHOE CARNIVAL INC	$1,588,577	–	67,946	+100.0%	0.06%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,603,949	–	17,009	+100.0%	0.06%	–
VOO	New	VANGUARD INDEX FDS	$1,596,130	–	3,919	+100.0%	0.06%	–
ON	New	ON SEMICONDUCTOR CORP	$1,591,498	–	16,827	+100.0%	0.06%	–
TRMK	New	TRUSTMARK CORP	$1,604,423	–	75,967	+100.0%	0.06%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$1,568,892	–	52,192	+100.0%	0.06%	–
DBI	New	DESIGNER BRANDS INCcl a	$1,553,663	–	153,828	+100.0%	0.06%	–
EPV	New	PROSHARES TRultsht ftse euro	$1,567,365	–	161,584	+100.0%	0.06%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$1,560,553	–	230,510	+100.0%	0.06%	–
CTBI	New	COMMUNITY TR BANCORP INC	$1,567,748	–	44,075	+100.0%	0.06%	–
TBI	New	TRUEBLUE INC	$1,551,980	–	87,633	+100.0%	0.06%	–
SCS	New	STEELCASE INCcl a	$1,567,852	–	203,353	+100.0%	0.06%	–
KE	New	KIMBALL ELECTRONICS INC	$1,549,408	–	56,077	+100.0%	0.05%	–
POR	New	PORTLAND GEN ELEC CO	$1,526,564	–	32,598	+100.0%	0.05%	–
ABT	New	ABBOTT LABS	$1,539,798	–	14,124	+100.0%	0.05%	–
KR	New	KROGER CO	$1,533,469	–	32,627	+100.0%	0.05%	–
MERC	New	MERCER INTL INC	$1,544,485	–	191,386	+100.0%	0.05%	–
OBNK	New	ORIGIN BANCORP INC	$1,505,112	–	51,369	+100.0%	0.05%	–
GDEN	New	GOLDEN ENTMT INC	$1,519,012	–	36,340	+100.0%	0.05%	–
AR	New	ANTERO RESOURCES CORP	$1,496,121	–	64,964	+100.0%	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$1,495,963	–	6,766	+100.0%	0.05%	–
EIG	New	EMPLOYERS HLDGS INC	$1,496,550	–	40,004	+100.0%	0.05%	–
ASML	New	ASML HOLDING N V	$1,475,591	–	2,036	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$1,491,890	–	4,061	+100.0%	0.05%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,480,294	–	70,256	+100.0%	0.05%	–
CDW	New	CDW CORP	$1,470,937	–	8,016	+100.0%	0.05%	–
INVH	New	INVITATION HOMES INC	$1,484,601	–	43,157	+100.0%	0.05%	–
MCO	New	MOODYS CORP	$1,427,391	–	4,105	+100.0%	0.05%	–
CFFN	New	CAPITOL FED FINL INC	$1,426,985	–	231,278	+100.0%	0.05%	–
MDC	New	M D C HLDGS INC	$1,408,385	–	30,113	+100.0%	0.05%	–
WRLD	New	WORLD ACCEP CORPORATION	$1,434,175	–	10,702	+100.0%	0.05%	–
UFCS	New	UNITED FIRE GROUP INC	$1,435,398	–	63,345	+100.0%	0.05%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,391,570	–	52,811	+100.0%	0.05%	–
TRST	New	TRUSTCO BK CORP N Y	$1,400,831	–	48,963	+100.0%	0.05%	–
COF	New	CAPITAL ONE FINL CORP	$1,380,687	–	12,624	+100.0%	0.05%	–
LBC	New	LUTHER BURBANK CORP	$1,390,913	–	155,932	+100.0%	0.05%	–
JRVR	New	JAMES RIV GROUP LTD	$1,403,975	–	76,888	+100.0%	0.05%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$1,380,866	–	8,291	+100.0%	0.05%	–
HON	New	HONEYWELL INTL INC	$1,406,021	–	6,776	+100.0%	0.05%	–
	New	AMALGAMATED FINANCIAL CORP	$1,365,172	–	84,846	+100.0%	0.05%	–
DGX	New	QUEST DIAGNOSTICS INC	$1,374,958	–	9,782	+100.0%	0.05%	–
NR	New	NEWPARK RES INC	$1,360,579	–	260,149	+100.0%	0.05%	–
GCI	New	GANNETT CO INC	$1,356,608	–	602,937	+100.0%	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$1,355,230	–	6,299	+100.0%	0.05%	–
BSX	New	BOSTON SCIENTIFIC CORP	$1,350,735	–	24,972	+100.0%	0.05%	–
ITOS	New	ITEOS THERAPEUTICS INC	$1,341,265	–	101,304	+100.0%	0.05%	–
SO	New	SOUTHERN CO	$1,325,196	–	18,864	+100.0%	0.05%	–
EQBK	New	EQUITY BANCSHARES INC	$1,326,047	–	58,211	+100.0%	0.05%	–
ANSS	New	ANSYS INC	$1,327,685	–	4,020	+100.0%	0.05%	–
FF	New	FUTUREFUEL CORP	$1,338,793	–	151,276	+100.0%	0.05%	–
BWXT	New	BWX TECHNOLOGIES INC	$1,317,604	–	18,410	+100.0%	0.05%	–
GPC	New	GENUINE PARTS CO	$1,297,318	–	7,666	+100.0%	0.05%	–
CNQ	New	CANADIAN NAT RES LTD	$1,303,826	–	23,175	+100.0%	0.05%	–
BV	New	BRIGHTVIEW HLDGS INC	$1,316,582	–	183,368	+100.0%	0.05%	–
HNRG	New	HALLADOR ENERGY COMPANY	$1,294,884	–	151,095	+100.0%	0.05%	–
BH	New	BIGLARI HLDGS INC	$1,301,321	–	6,601	+100.0%	0.05%	–
WSM	New	WILLIAMS SONOMA INC	$1,310,966	–	10,476	+100.0%	0.05%	–
PRLB	New	PROTO LABS INC	$1,283,976	–	36,727	+100.0%	0.04%	–
CVEO	New	CIVEO CORP CDA	$1,274,304	–	65,416	+100.0%	0.04%	–
GEF	New	GREIF INCcl a	$1,266,129	–	18,379	+100.0%	0.04%	–
ENTG	New	ENTEGRIS INC	$1,268,114	–	11,443	+100.0%	0.04%	–
DHR	New	DANAHER CORPORATION	$1,287,840	–	5,366	+100.0%	0.04%	–
DGICA	New	DONEGAL GROUP INCcl a	$1,241,211	–	86,016	+100.0%	0.04%	–
BRKL	New	BROOKLINE BANCORP INC DEL	$1,240,757	–	141,963	+100.0%	0.04%	–
EVC	New	ENTRAVISION COMMUNICATIONS Ccl a	$1,244,152	–	283,406	+100.0%	0.04%	–
PCAR	New	PACCAR INC	$1,244,378	–	14,876	+100.0%	0.04%	–
CFB	New	CROSSFIRST BANKSHARES INC	$1,248,900	–	124,890	+100.0%	0.04%	–
HFWA	New	HERITAGE FINL CORP WASH	$1,245,915	–	77,051	+100.0%	0.04%	–
TDG	New	TRANSDIGM GROUP INC	$1,233,955	–	1,380	+100.0%	0.04%	–
CNDT	New	CONDUENT INC	$1,214,664	–	357,254	+100.0%	0.04%	–
	New	TOAST INCcl a	$1,211,354	–	53,671	+100.0%	0.04%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$1,236,860	–	322,940	+100.0%	0.04%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$1,219,315	–	12,082	+100.0%	0.04%	–
NEE	New	NEXTERA ENERGY INC	$1,229,939	–	16,576	+100.0%	0.04%	–
CTAS	New	CINTAS CORP	$1,211,384	–	2,437	+100.0%	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$1,211,278	–	6,975	+100.0%	0.04%	–
EIX	New	EDISON INTL	$1,189,620	–	17,313	+100.0%	0.04%	–
OAS	New	CHORD ENERGY CORPORATION	$1,189,335	–	7,733	+100.0%	0.04%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,193,523	–	35,982	+100.0%	0.04%	–
TD	New	TORONTO DOMINION BK ONT	$1,193,258	–	19,243	+100.0%	0.04%	–
OSG	New	OVERSEAS SHIPHOLDING GROUP Icl a new	$1,190,827	–	285,570	+100.0%	0.04%	–
PRI	New	PRIMERICA INC	$1,205,545	–	6,096	+100.0%	0.04%	–
ACCO	New	ACCO BRANDS CORP	$1,195,747	–	229,510	+100.0%	0.04%	–
SHBI	New	SHORE BANCSHARES INC	$1,162,971	–	100,603	+100.0%	0.04%	–
SB	New	SAFE BULKERS INC	$1,152,736	–	353,600	+100.0%	0.04%	–
PDCE	New	PDC ENERGY INC	$1,170,751	–	16,457	+100.0%	0.04%	–
NKE	New	NIKE INCcl b	$1,157,009	–	10,483	+100.0%	0.04%	–
NOV	New	NOV INC	$1,176,133	–	73,325	+100.0%	0.04%	–
NFBK	New	NORTHFIELD BANCORP INC DEL	$1,179,263	–	107,401	+100.0%	0.04%	–
LNTH	New	LANTHEUS HLDGS INC	$1,170,516	–	13,948	+100.0%	0.04%	–
VEC	New	V2X INC	$1,168,179	–	23,571	+100.0%	0.04%	–
VHI	New	VALHI INC NEW	$1,163,606	–	90,553	+100.0%	0.04%	–
OPY	New	OPPENHEIMER HLDGS INCcl a non vtg	$1,156,822	–	28,791	+100.0%	0.04%	–
GIS	New	GENERAL MLS INC	$1,132,245	–	14,762	+100.0%	0.04%	–
KELYA	New	KELLY SVCS INCcl a	$1,148,859	–	65,239	+100.0%	0.04%	–
EBTC	New	ENTERPRISE BANCORP INC MASS	$1,144,548	–	39,549	+100.0%	0.04%	–
CPSS	New	CONSUMER PORTFOLIO SVCS INC	$1,131,815	–	96,985	+100.0%	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$1,124,267	–	16,848	+100.0%	0.04%	–
CBNK	New	CAPITAL BANCORP INC MD	$1,148,662	–	63,462	+100.0%	0.04%	–
BANR	New	BANNER CORP	$1,129,830	–	25,872	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$1,105,597	–	12,320	+100.0%	0.04%	–
MTDR	New	MATADOR RES CO	$1,095,685	–	20,942	+100.0%	0.04%	–
HIBB	New	HIBBETT INC	$1,122,776	–	30,939	+100.0%	0.04%	–
GSBC	New	GREAT SOUTHN BANCORP INC	$1,111,190	–	21,904	+100.0%	0.04%	–
	New	LINDE PLC	$1,109,324	–	2,911	+100.0%	0.04%	–
IBCP	New	INDEPENDENT BK CORP MICH	$1,090,732	–	64,312	+100.0%	0.04%	–
ACNB	New	ACNB CORP	$1,071,590	–	32,306	+100.0%	0.04%	–
SSP	New	SCRIPPS E W CO OHIOcl a new	$1,078,254	–	117,842	+100.0%	0.04%	–
PGC	New	PEAPACK-GLADSTONE FINL CORP	$1,089,591	–	40,236	+100.0%	0.04%	–
VEL	New	VELOCITY FINL INC	$1,090,750	–	94,601	+100.0%	0.04%	–
ASRT	New	ASSERTIO HOLDINGS INC	$1,091,149	–	201,319	+100.0%	0.04%	–
CCI	New	CROWN CASTLE INC	$1,044,488	–	9,167	+100.0%	0.04%	–
UNP	New	UNION PAC CORP	$1,039,879	–	5,082	+100.0%	0.04%	–
PTSI	New	P A M TRANSN SVCS INC	$1,051,365	–	39,274	+100.0%	0.04%	–
IDA	New	IDACORP INC	$1,048,059	–	10,215	+100.0%	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,042,018	–	25,615	+100.0%	0.04%	–
OSBC	New	OLD SECOND BANCORP INC ILL	$1,026,673	–	78,612	+100.0%	0.04%	–
MG	New	MISTRAS GROUP INC	$1,017,558	–	131,808	+100.0%	0.04%	–
USB	New	US BANCORP DEL	$1,025,265	–	31,031	+100.0%	0.04%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,017,493	–	17,052	+100.0%	0.04%	–
VNDA	New	VANDA PHARMACEUTICALS INC	$1,023,921	–	155,375	+100.0%	0.04%	–
THFF	New	FIRST FINL CORP IND	$1,025,760	–	31,591	+100.0%	0.04%	–
PLD	New	PROLOGIS INC.	$1,012,310	–	8,255	+100.0%	0.04%	–
BEPC	New	BROOKFIELD RENEWABLE CORPcl a sub vtg	$1,011,729	–	32,098	+100.0%	0.04%	–
MBWM	New	MERCANTILE BK CORP	$995,342	–	36,037	+100.0%	0.04%	–
SMBK	New	SMARTFINANCIAL INC	$990,536	–	46,050	+100.0%	0.04%	–
FMBH	New	FIRST MID ILL BANCSHARES INC	$993,144	–	41,141	+100.0%	0.04%	–
LFUS	New	LITTELFUSE INC	$1,002,106	–	3,440	+100.0%	0.04%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$993,692	–	3,359	+100.0%	0.04%	–
UTI	New	UNIVERSAL TECHNICAL INST INC	$1,008,128	–	145,894	+100.0%	0.04%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$1,006,817	–	17,519	+100.0%	0.04%	–
MSBI	New	MIDLAND STATES BANCORP INC	$998,666	–	50,159	+100.0%	0.04%	–
KHC	New	KRAFT HEINZ CO	$965,707	–	27,203	+100.0%	0.03%	–
DTM	New	DT MIDSTREAM INC	$953,925	–	19,244	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$965,006	–	8,025	+100.0%	0.03%	–
AMGN	New	AMGEN INC	$980,440	–	4,416	+100.0%	0.03%	–
TMUS	New	T-MOBILE US INC	$972,300	–	7,000	+100.0%	0.03%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$949,558	–	16,193	+100.0%	0.03%	–
ZUMZ	New	ZUMIEZ INC	$945,355	–	56,744	+100.0%	0.03%	–
TSN	New	TYSON FOODS INCcl a	$952,763	–	18,667	+100.0%	0.03%	–
CPF	New	CENTRAL PAC FINL CORP	$925,492	–	58,911	+100.0%	0.03%	–
FBIZ	New	FIRST BUSINESS FINL SVCS INC	$941,144	–	31,914	+100.0%	0.03%	–
LINC	New	LINCOLN EDL SVCS CORP	$952,766	–	141,360	+100.0%	0.03%	–
IT	New	GARTNER INC	$936,729	–	2,674	+100.0%	0.03%	–
SCSC	New	SCANSOURCE INC	$899,777	–	30,439	+100.0%	0.03%	–
TSBK	New	TIMBERLAND BANCORP INC	$922,543	–	36,065	+100.0%	0.03%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$921,928	–	8,261	+100.0%	0.03%	–
NFG	New	NATIONAL FUEL GAS CO	$899,879	–	17,521	+100.0%	0.03%	–
PFIS	New	PEOPLES FINL SVCS CORP	$912,452	–	20,837	+100.0%	0.03%	–
NWPX	New	NORTHWEST PIPE CO	$907,170	–	29,999	+100.0%	0.03%	–
CARE	New	CARTER BANKSHARES INC	$896,762	–	60,633	+100.0%	0.03%	–
HELE	New	HELEN OF TROY LTD	$898,294	–	8,316	+100.0%	0.03%	–
EXAS	New	EXACT SCIENCES CORP	$914,398	–	9,738	+100.0%	0.03%	–
BSRR	New	SIERRA BANCORP	$869,865	–	51,259	+100.0%	0.03%	–
MOFG	New	MIDWESTONE FINL GROUP INC NE	$879,183	–	41,141	+100.0%	0.03%	–
VLGEA	New	VILLAGE SUPER MKT INCcl a new	$888,451	–	38,933	+100.0%	0.03%	–
	New	OCWEN FINL CORP	$877,881	–	29,292	+100.0%	0.03%	–
SMMF	New	SUMMIT FINL GROUP INC	$894,743	–	43,308	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$893,137	–	11,066	+100.0%	0.03%	–
AMNB	New	AMERICAN NATL BANKSHARES INC	$882,122	–	30,439	+100.0%	0.03%	–
DCOM	New	DIME CMNTY BANCSHARES INC	$892,360	–	50,616	+100.0%	0.03%	–
CRS	New	CARPENTER TECHNOLOGY CORP	$886,124	–	15,787	+100.0%	0.03%	–
RM	New	REGIONAL MGMT CORP	$871,446	–	28,572	+100.0%	0.03%	–
HTBK	New	HERITAGE COMM CORP	$850,083	–	102,667	+100.0%	0.03%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$859,119	–	98,185	+100.0%	0.03%	–
	New	NOBLE CORP PLC	$856,232	–	20,727	+100.0%	0.03%	–
FERG	New	FERGUSON PLC NEW	$856,553	–	5,445	+100.0%	0.03%	–
ALKS	New	ALKERMES PLC	$857,933	–	27,410	+100.0%	0.03%	–
WEX	New	WEX INC	$859,735	–	4,722	+100.0%	0.03%	–
WU	New	WESTERN UN CO	$854,929	–	72,884	+100.0%	0.03%	–
TAP	New	MOLSON COORS BEVERAGE COcl b	$850,126	–	12,912	+100.0%	0.03%	–
ENPH	New	ENPHASE ENERGY INC	$866,709	–	5,175	+100.0%	0.03%	–
HOPE	New	HOPE BANCORP INC	$858,318	–	101,938	+100.0%	0.03%	–
BERY	New	BERRY GLOBAL GROUP INC	$849,159	–	13,198	+100.0%	0.03%	–
BYD	New	BOYD GAMING CORP	$853,182	–	12,299	+100.0%	0.03%	–
SMHI	New	SEACOR MARINE HLDGS INC	$865,285	–	75,703	+100.0%	0.03%	–
RUSHB	New	RUSH ENTERPRISES INCcl b	$865,043	–	12,710	+100.0%	0.03%	–
WASH	New	WASHINGTON TR BANCORP INC	$825,534	–	30,792	+100.0%	0.03%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$816,608	–	24,988	+100.0%	0.03%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$837,900	–	7,056	+100.0%	0.03%	–
NC	New	NACCO INDS INCcl a	$825,636	–	23,821	+100.0%	0.03%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$824,532	–	10,872	+100.0%	0.03%	–
TAST	New	CARROLS RESTAURANT GROUP INC	$831,756	–	165,031	+100.0%	0.03%	–
CCBG	New	CAPITAL CITY BK GROUP INC	$827,433	–	27,005	+100.0%	0.03%	–
MPLN	New	MULTIPLAN CORPORATION	$834,501	–	395,498	+100.0%	0.03%	–
ETN	New	EATON CORP PLC	$823,505	–	4,095	+100.0%	0.03%	–
SYK	New	STRYKER CORPORATION	$814,285	–	2,669	+100.0%	0.03%	–
CATC	New	CAMBRIDGE BANCORP	$833,876	–	15,354	+100.0%	0.03%	–
CVS	New	CVS HEALTH CORP	$819,190	–	11,850	+100.0%	0.03%	–
CCNE	New	CNB FINL CORP PA	$832,056	–	47,142	+100.0%	0.03%	–
EGY	New	VAALCO ENERGY INC	$784,359	–	208,606	+100.0%	0.03%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$800,463	–	16,518	+100.0%	0.03%	–
URI	New	UNITED RENTALS INC	$798,548	–	1,793	+100.0%	0.03%	–
	New	NU HLDGS LTD	$788,258	–	99,906	+100.0%	0.03%	–
BLD	New	TOPBUILD CORP	$789,548	–	2,968	+100.0%	0.03%	–
NBR	New	NABORS INDUSTRIES LTD	$768,521	–	8,261	+100.0%	0.03%	–
TLYS	New	TILLYS INCcl a	$770,077	–	109,854	+100.0%	0.03%	–
MMC	New	MARSH & MCLENNAN COS INC	$767,931	–	4,083	+100.0%	0.03%	–
OMF	New	ONEMAIN HLDGS INC	$774,536	–	17,728	+100.0%	0.03%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$768,430	–	36,767	+100.0%	0.03%	–
	New	REMITLY GLOBAL INC	$778,207	–	41,350	+100.0%	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$768,614	–	24,447	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$775,709	–	2,405	+100.0%	0.03%	–
FMNB	New	FARMERS NATIONAL BANC CORP	$760,248	–	61,459	+100.0%	0.03%	–
MDU	New	MDU RES GROUP INC	$765,357	–	36,550	+100.0%	0.03%	–
BALY	New	BALLYS CORPORATION	$778,436	–	50,028	+100.0%	0.03%	–
TGT	New	TARGET CORP	$779,002	–	5,906	+100.0%	0.03%	–
ZTS	New	ZOETIS INCcl a	$764,440	–	4,439	+100.0%	0.03%	–
RMAX	New	RE MAX HLDGS INCcl a	$753,779	–	39,137	+100.0%	0.03%	–
WSBF	New	WATERSTONE FINL INC MD	$732,846	–	50,576	+100.0%	0.03%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$736,516	–	3,351	+100.0%	0.03%	–
BHB	New	BAR HBR BANKSHARES	$738,707	–	29,980	+100.0%	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$748,424	–	1,642	+100.0%	0.03%	–
RUN	New	SUNRUN INC	$739,458	–	41,403	+100.0%	0.03%	–
AM	New	ANTERO MIDSTREAM CORP	$735,011	–	63,363	+100.0%	0.03%	–
SBT	New	STERLING BANCORP INC	$751,666	–	137,416	+100.0%	0.03%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$740,171	–	25,980	+100.0%	0.03%	–
VTOL	New	BRISTOW GROUP INC	$735,948	–	25,616	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$741,821	–	3,825	+100.0%	0.03%	–
CVLY	New	CODORUS VY BANCORP INC	$731,022	–	37,278	+100.0%	0.03%	–
REPX	New	RILEY EXPLORATION PERMIAN IN	$726,438	–	20,337	+100.0%	0.03%	–
PPC	New	PILGRIMS PRIDE CORP	$743,769	–	34,610	+100.0%	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$751,806	–	17,415	+100.0%	0.03%	–
TPC	New	TUTOR PERINI CORP	$733,247	–	102,552	+100.0%	0.03%	–
	New	JAKKS PAC INC	$745,021	–	37,307	+100.0%	0.03%	–
HLI	New	HOULIHAN LOKEY INCcl a	$751,186	–	7,641	+100.0%	0.03%	–
FSBW	New	FS BANCORP INC	$710,013	–	23,612	+100.0%	0.02%	–
ENB	New	ENBRIDGE INC	$701,021	–	18,870	+100.0%	0.02%	–
DSKE	New	DASEKE INC	$723,830	–	101,519	+100.0%	0.02%	–
QUAD	New	QUAD / GRAPHICS INC	$715,250	–	190,226	+100.0%	0.02%	–
BGFV	New	BIG 5 SPORTING GOODS CORP	$719,500	–	78,548	+100.0%	0.02%	–
BDX	New	BECTON DICKINSON & CO	$706,226	–	2,675	+100.0%	0.02%	–
FISI	New	FINANCIAL INSTNS INC	$715,777	–	45,475	+100.0%	0.02%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$723,913	–	6,540	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$703,470	–	19,844	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$719,969	–	4,133	+100.0%	0.02%	–
LSEA	New	LANDSEA HOMES CORP	$706,814	–	75,676	+100.0%	0.02%	–
ICFI	New	ICF INTL INC	$674,318	–	5,421	+100.0%	0.02%	–
HBCP	New	HOME BANCORP INC	$688,576	–	20,734	+100.0%	0.02%	–
SQ	New	BLOCK INCcl a	$679,347	–	10,205	+100.0%	0.02%	–
NBN	New	NORTHEAST BK LEWISTON ME	$687,680	–	16,503	+100.0%	0.02%	–
TTD	New	THE TRADE DESK INC	$673,821	–	8,726	+100.0%	0.02%	–
LEGH	New	LEGACY HOUSING CORP	$684,917	–	29,535	+100.0%	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$668,710	–	11,798	+100.0%	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$696,685	–	258	+100.0%	0.02%	–
MKTX	New	MARKETAXESS HLDGS INC	$683,613	–	2,615	+100.0%	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$682,687	–	2,729	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW	$674,250	–	7,952	+100.0%	0.02%	–
WLFC	New	WILLIS LEASE FIN CORP	$678,397	–	17,337	+100.0%	0.02%	–
F	New	FORD MTR CO DEL	$669,669	–	44,261	+100.0%	0.02%	–
ABG	New	ASBURY AUTOMOTIVE GROUP INC	$687,120	–	2,858	+100.0%	0.02%	–
ETSY	New	ETSY INC	$673,496	–	7,960	+100.0%	0.02%	–
MNSB	New	MAINSTREET BANCSHARES INC	$646,082	–	28,512	+100.0%	0.02%	–
MRC	New	MRC GLOBAL INC	$656,081	–	65,152	+100.0%	0.02%	–
DSGX	New	DESCARTES SYS GROUP INC	$650,493	–	8,120	+100.0%	0.02%	–
OVLY	New	OAK VY BANCORP OAKDALE CALIF	$661,439	–	26,258	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$652,473	–	2,632	+100.0%	0.02%	–
	New	RAMACO RES INC	$662,101	–	78,448	+100.0%	0.02%	–
SWKH	New	SWK HLDGS CORP	$650,667	–	38,869	+100.0%	0.02%	–
SHOP	New	SHOPIFY INCcl a	$647,034	–	10,016	+100.0%	0.02%	–
FSV	New	FIRSTSERVICE CORP NEW	$651,647	–	4,229	+100.0%	0.02%	–
WPC	New	WP CAREY INC	$668,303	–	9,892	+100.0%	0.02%	–
VCTR	New	VICTORY CAP HLDGS INC	$614,399	–	19,480	+100.0%	0.02%	–
MCBS	New	METROCITY BANKSHARES INC	$619,620	–	34,635	+100.0%	0.02%	–
HAS	New	HASBRO INC	$612,788	–	9,461	+100.0%	0.02%	–
MMM	New	3M CO	$627,564	–	6,270	+100.0%	0.02%	–
TPX	New	TEMPUR SEALY INTL INC	$635,230	–	15,853	+100.0%	0.02%	–
RIO	New	RIO TINTO PLCsponsored adr	$624,419	–	9,781	+100.0%	0.02%	–
PKBK	New	PARKE BANCORP INC	$616,720	–	36,299	+100.0%	0.02%	–
NGVC	New	NATURAL GROCERS BY VITAMIN C	$627,013	–	51,143	+100.0%	0.02%	–
UONEK	New	URBAN ONE INCcl d non vtg	$618,516	–	103,086	+100.0%	0.02%	–
WMS	New	ADVANCED DRAIN SYS INC DEL	$628,634	–	5,525	+100.0%	0.02%	–
VOXX	New	VOXX INTL CORPcl a	$639,063	–	51,207	+100.0%	0.02%	–
NECB	New	NORTHEAST CMNTY BANCORP INC	$621,625	–	41,945	+100.0%	0.02%	–
ASUR	New	ASURE SOFTWARE INC	$631,627	–	51,943	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$634,846	–	1,804	+100.0%	0.02%	–
WEYS	New	WEYCO GROUP INC	$589,956	–	22,104	+100.0%	0.02%	–
CSX	New	CSX CORP	$585,224	–	17,162	+100.0%	0.02%	–
	New	PRINCETON BANCORP INC	$603,881	–	22,104	+100.0%	0.02%	–
FRAF	New	FRANKLIN FINL SVCS CORP	$599,295	–	21,604	+100.0%	0.02%	–
NL	New	NL INDS INC	$585,185	–	105,820	+100.0%	0.02%	–
NGS	New	NATURAL GAS SVCS GROUP INC	$600,712	–	60,678	+100.0%	0.02%	–
BCBP	New	BCB BANCORP INC	$586,718	–	49,976	+100.0%	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$588,056	–	1,412	+100.0%	0.02%	–
TSQ	New	TOWNSQUARE MEDIA INCcl a	$591,784	–	49,688	+100.0%	0.02%	–
CIVB	New	CIVISTA BANCSHARES INC	$594,976	–	34,194	+100.0%	0.02%	–
GM	New	GENERAL MTRS CO	$600,148	–	15,564	+100.0%	0.02%	–
FCBC	New	FIRST CMNTY BANKSHARES INC V	$601,646	–	20,237	+100.0%	0.02%	–
SCI	New	SERVICE CORP INTL	$610,634	–	9,454	+100.0%	0.02%	–
CG	New	CARLYLE GROUP INC	$566,378	–	17,727	+100.0%	0.02%	–
LOCO	New	EL POLLO LOCO HLDGS INC	$563,139	–	64,212	+100.0%	0.02%	–
ADSK	New	AUTODESK INC	$555,720	–	2,716	+100.0%	0.02%	–
UVSP	New	UNIVEST FINANCIAL CORPORATIO	$572,756	–	31,679	+100.0%	0.02%	–
ARC	New	ARC DOCUMENT SOLUTIONS INC	$562,030	–	173,466	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$558,809	–	2,902	+100.0%	0.02%	–
BSVN	New	BANK7 CORP	$556,929	–	22,704	+100.0%	0.02%	–
HUM	New	HUMANA INC	$578,139	–	1,293	+100.0%	0.02%	–
RMBL	New	RUMBLEON INC	$558,363	–	45,175	+100.0%	0.02%	–
NRIM	New	NORTHRIM BANCORP INC	$562,773	–	14,309	+100.0%	0.02%	–
CMT	New	CORE MOLDING TECHNOLOGIES IN	$566,771	–	24,913	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$579,332	–	739	+100.0%	0.02%	–
LCNB	New	LCNB CORP	$563,935	–	38,207	+100.0%	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$557,153	–	3,166	+100.0%	0.02%	–
AON	New	AON PLC	$558,879	–	1,619	+100.0%	0.02%	–
WM	New	WASTE MGMT INC DEL	$578,876	–	3,338	+100.0%	0.02%	–
CHMG	New	CHEMUNG FINL CORP	$558,213	–	14,533	+100.0%	0.02%	–
PCTY	New	PAYLOCITY HLDG CORP	$536,244	–	2,906	+100.0%	0.02%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$533,533	–	2,275	+100.0%	0.02%	–
	New	BATH & BODY WORKS INC	$543,863	–	14,503	+100.0%	0.02%	–
ACTG	New	ACACIA RESH CORP	$554,528	–	133,300	+100.0%	0.02%	–
APD	New	AIR PRODS & CHEMS INC	$533,163	–	1,780	+100.0%	0.02%	–
CME	New	CME GROUP INC	$548,458	–	2,960	+100.0%	0.02%	–
FNCB	New	FNCB BANCORP INC	$539,138	–	90,917	+100.0%	0.02%	–
TCBK	New	TRICO BANCSHARES	$552,880	–	16,653	+100.0%	0.02%	–
AXR	New	AMREP CORP	$526,834	–	29,372	+100.0%	0.02%	–
CAC	New	CAMDEN NATL CORP	$532,405	–	17,191	+100.0%	0.02%	–
MSI	New	MOTOROLA SOLUTIONS INC	$544,914	–	1,858	+100.0%	0.02%	–
PAGP	New	PLAINS GP HLDGS L Pltd partnr int a	$536,446	–	36,173	+100.0%	0.02%	–
SMBC	New	SOUTHERN MO BANCORP INC	$539,300	–	14,026	+100.0%	0.02%	–
MPB	New	MID PENN BANCORP INC	$539,701	–	24,443	+100.0%	0.02%	–
UNTY	New	UNITY BANCORP INC	$542,381	–	22,992	+100.0%	0.02%	–
CMTL	New	COMTECH TELECOMMUNICATIONS C	$539,763	–	59,055	+100.0%	0.02%	–
FISV	New	FISERV INC	$535,381	–	4,244	+100.0%	0.02%	–
ITIC	New	INVESTORS TITLE CO NC	$515,964	–	3,534	+100.0%	0.02%	–
REGN	New	REGENERON PHARMACEUTICALS	$498,667	–	694	+100.0%	0.02%	–
CIGI	New	COLLIERS INTL GROUP INC	$510,588	–	5,200	+100.0%	0.02%	–
BFST	New	BUSINESS FIRST BANCSHARES IN	$518,001	–	34,373	+100.0%	0.02%	–
CFFI	New	C & F FINL CORP	$501,397	–	9,337	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$518,295	–	1,952	+100.0%	0.02%	–
GHL	New	GREENHILL & CO INC	$503,564	–	34,373	+100.0%	0.02%	–
MGNI	New	MAGNITE INC	$498,648	–	36,531	+100.0%	0.02%	–
CBZ	New	CBIZ INC	$507,652	–	9,528	+100.0%	0.02%	–
PCB	New	PCB BANCORP	$524,264	–	35,640	+100.0%	0.02%	–
AMPY	New	AMPLIFY ENERGY CORP NEW	$515,028	–	76,075	+100.0%	0.02%	–
	New	ASPEN TECHNOLOGY INC	$526,128	–	3,139	+100.0%	0.02%	–
HAFC	New	HANMI FINL CORP	$525,118	–	35,172	+100.0%	0.02%	–
CRL	New	CHARLES RIV LABS INTL INC	$510,908	–	2,430	+100.0%	0.02%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$519,942	–	4,598	+100.0%	0.02%	–
VRA	New	VERA BRADLEY INC	$501,922	–	78,548	+100.0%	0.02%	–
ATLC	New	ATLANTICUS HOLDINGS CORP	$501,767	–	11,944	+100.0%	0.02%	–
PWOD	New	PENNS WOODS BANCORP INC	$472,316	–	18,870	+100.0%	0.02%	–
ORN	New	ORION GROUP HLDGS INC	$477,852	–	170,054	+100.0%	0.02%	–
DAKT	New	DAKTRONICS INC	$495,859	–	77,478	+100.0%	0.02%	–
MEC	New	MAYVILLE ENGR CO INC	$491,971	–	39,484	+100.0%	0.02%	–
HBNC	New	HORIZON BANCORP INC	$488,666	–	46,942	+100.0%	0.02%	–
DDOG	New	DATADOG INC	$475,077	–	4,829	+100.0%	0.02%	–
AFCG	New	AFC GAMMA INC	$495,186	–	39,774	+100.0%	0.02%	–
CVCY	New	CENTRAL VY CMNTY BANCORP	$487,432	–	31,549	+100.0%	0.02%	–
ESSA	New	ESSA BANCORP INC	$485,965	–	32,506	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$493,795	–	2,186	+100.0%	0.02%	–
EMR	New	EMERSON ELEC CO	$449,871	–	4,977	+100.0%	0.02%	–
KRNY	New	KEARNY FINL CORP MD	$469,149	–	66,546	+100.0%	0.02%	–
CAAS	New	CHINA AUTOMOTIVE SYS INC	$458,096	–	93,109	+100.0%	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$444,598	–	5,771	+100.0%	0.02%	–
EXPO	New	EXPONENT INC	$460,627	–	4,936	+100.0%	0.02%	–
CBFV	New	CB FINL SVCS INC	$457,281	–	22,504	+100.0%	0.02%	–
BX	New	BLACKSTONE INC	$451,462	–	4,856	+100.0%	0.02%	–
SNPS	New	SYNOPSYS INC	$466,760	–	1,072	+100.0%	0.02%	–
LC	New	LENDINGCLUB CORP	$468,166	–	48,017	+100.0%	0.02%	–
TFC	New	TRUIST FINL CORP	$458,771	–	15,116	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$446,926	–	1,823	+100.0%	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$465,298	–	43,896	+100.0%	0.02%	–
VMW	New	VMWARE INC	$462,395	–	3,218	+100.0%	0.02%	–
APH	New	AMPHENOL CORP NEWcl a	$463,657	–	5,458	+100.0%	0.02%	–
NTB	New	BANK OF NT BUTTERFIELD&SON L	$467,938	–	17,103	+100.0%	0.02%	–
HONE	New	HARBORONE BANCORP INC NEW	$465,048	–	53,577	+100.0%	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC	$460,217	–	6,754	+100.0%	0.02%	–
ADUS	New	ADDUS HOMECARE CORP	$463,871	–	5,004	+100.0%	0.02%	–
AE	New	ADAMS RES & ENERGY INC	$445,315	–	12,669	+100.0%	0.02%	–
GNTY	New	GUARANTY BANCSHARES INC TEX	$457,869	–	16,908	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$439,944	–	3,493	+100.0%	0.02%	–
FCCO	New	FIRST CMNTY CORP S C	$439,868	–	25,338	+100.0%	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$440,483	–	2,250	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$429,340	–	5,093	+100.0%	0.02%	–
CWEN	New	CLEARWAY ENERGY INCcl c	$422,088	–	14,779	+100.0%	0.02%	–
	New	STELLAR BANCORP INC	$430,927	–	18,826	+100.0%	0.02%	–
HMNF	New	HMN FINL INC	$414,229	–	22,104	+100.0%	0.02%	–
REI	New	RING ENERGY INC	$439,239	–	256,865	+100.0%	0.02%	–
FRBA	New	FIRST BK WILLIAMSTOWN NEW JE	$434,538	–	41,863	+100.0%	0.02%	–
AMTB	New	AMERANT BANCORP INCcl a	$436,042	–	25,366	+100.0%	0.02%	–
	New	PERMIAN RESOURCES CORP	$438,707	–	40,028	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$419,960	–	1,852	+100.0%	0.02%	–
RBB	New	RBB BANCORP	$433,637	–	36,318	+100.0%	0.02%	–
ISTR	New	INVESTAR HLDG CORP	$427,967	–	35,340	+100.0%	0.02%	–
AXTI	New	AXT INC	$421,830	–	122,625	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$420,219	–	874	+100.0%	0.02%	–
DLO	New	DLOCAL LTD	$427,468	–	35,024	+100.0%	0.02%	–
MCK	New	MCKESSON CORP	$426,028	–	997	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$430,124	–	1,510	+100.0%	0.02%	–
TESS	New	TESSCO TECHNOLOGIES INC	$423,711	–	47,342	+100.0%	0.02%	–
COFS	New	CHOICEONE FINL SVCS INC	$429,410	–	18,670	+100.0%	0.02%	–
NFE	New	NEW FORTRESS ENERGY INC	$389,515	–	14,545	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$403,411	–	5,439	+100.0%	0.01%	–
AROW	New	ARROW FINL CORP	$409,990	–	20,357	+100.0%	0.01%	–
RNGR	New	RANGER ENERGY SVCS INC	$395,459	–	38,619	+100.0%	0.01%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$403,577	–	4,870	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$400,540	–	1,782	+100.0%	0.01%	–
PEBK	New	PEOPLES BANCORP N C INC	$409,883	–	22,484	+100.0%	0.01%	–
	New	KNIFE RIVER CORP	$392,066	–	9,013	+100.0%	0.01%	–
FVCB	New	FVCBANKCORP INC	$400,450	–	37,182	+100.0%	0.01%	–
EWZ	New	ISHARES INCmsci brazil etf	$400,543	–	12,351	+100.0%	0.01%	–
GLW	New	CORNING INC	$385,160	–	10,992	+100.0%	0.01%	–
HURC	New	HURCO CO	$412,259	–	19,042	+100.0%	0.01%	–
DIT	New	AMCON DISTRG CO	$389,151	–	1,917	+100.0%	0.01%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$402,160	–	11,930	+100.0%	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$399,488	–	4,235	+100.0%	0.01%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$404,736	–	6,200	+100.0%	0.01%	–
QRVO	New	QORVO INC	$409,446	–	4,013	+100.0%	0.01%	–
HSY	New	HERSHEY CO	$388,034	–	1,554	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$358,414	–	3,287	+100.0%	0.01%	–
SFBC	New	SOUND FINL BANCORP INC	$358,551	–	10,035	+100.0%	0.01%	–
RES	New	RPC INC	$357,700	–	50,028	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$365,880	–	1,913	+100.0%	0.01%	–
SRE	New	SEMPRA	$369,664	–	2,560	+100.0%	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$381,393	–	1,737	+100.0%	0.01%	–
MYFW	New	FIRST WESTN FINL INC	$380,649	–	20,465	+100.0%	0.01%	–
SPOT	New	SPOTIFY TECHNOLOGY S A	$370,549	–	2,308	+100.0%	0.01%	–
DLTH	New	DULUTH HLDGS INC	$379,174	–	60,378	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR CO INC	$373,090	–	4,431	+100.0%	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$368,892	–	2,203	+100.0%	0.01%	–
TWLO	New	TWILIO INCcl a	$381,657	–	5,999	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$360,714	–	5,314	+100.0%	0.01%	–
BCML	New	BAYCOM CORP	$379,086	–	22,727	+100.0%	0.01%	–
CNTY	New	CENTURY CASINOS INC	$367,375	–	51,743	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$374,298	–	6,505	+100.0%	0.01%	–
BRBS	New	BLUE RIDGE BANKSHARES INC VA	$367,602	–	41,537	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$380,661	–	2,039	+100.0%	0.01%	–
HWBK	New	HAWTHORN BANCSHARES INC	$337,083	–	18,779	+100.0%	0.01%	–
KMB	New	KIMBERLY-CLARK CORP	$337,143	–	2,442	+100.0%	0.01%	–
CLSK	New	CLEANSPARK INC	$328,022	–	76,462	+100.0%	0.01%	–
FGBI	New	FIRST GTY BANCSHARES INC	$328,331	–	29,185	+100.0%	0.01%	–
ORRF	New	ORRSTOWN FINL SVCS INC	$332,578	–	17,367	+100.0%	0.01%	–
AFL	New	AFLAC INC	$328,339	–	4,704	+100.0%	0.01%	–
VTRS	New	VIATRIS INC	$340,428	–	34,111	+100.0%	0.01%	–
BWFG	New	BANKWELL FINL GROUP INC	$335,688	–	13,769	+100.0%	0.01%	–
CWBC	New	COMMUNITY WEST BANCSHARES	$346,872	–	28,293	+100.0%	0.01%	–
DOW	New	DOW INC	$340,811	–	6,399	+100.0%	0.01%	–
PBFS	New	PIONEER BANCORP INC MD	$351,502	–	39,274	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$337,082	–	2,623	+100.0%	0.01%	–
CZWI	New	CITIZENS CMNTY BANCORP INC M	$352,000	–	39,774	+100.0%	0.01%	–
MBCN	New	MIDDLEFIELD BANC CORP	$350,249	–	13,069	+100.0%	0.01%	–
VEEV	New	VEEVA SYS INC	$339,700	–	1,718	+100.0%	0.01%	–
ABNB	New	AIRBNB INC	$344,879	–	2,691	+100.0%	0.01%	–
LIVE	New	LIVE VENTURES INC	$330,966	–	12,419	+100.0%	0.01%	–
KKR	New	KKR & CO INC	$332,640	–	5,940	+100.0%	0.01%	–
DAL	New	DELTA AIR LINES INC DEL	$328,502	–	6,910	+100.0%	0.01%	–
IDCC	New	INTERDIGITAL INC	$346,904	–	3,593	+100.0%	0.01%	–
	New	CARISMA THERAPEUTICS INC	$354,606	–	40,434	+100.0%	0.01%	–
SBFG	New	SB FINL GROUP INC	$329,363	–	26,016	+100.0%	0.01%	–
AZO	New	AUTOZONE INC	$349,071	–	140	+100.0%	0.01%	–
YUM	New	YUM BRANDS INC	$312,430	–	2,255	+100.0%	0.01%	–
FAST	New	FASTENAL CO	$307,810	–	5,218	+100.0%	0.01%	–
EBAY	New	EBAY INC.	$312,517	–	6,993	+100.0%	0.01%	–
EPSN	New	EPSILON ENERGY LTD	$314,585	–	58,911	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$309,117	–	4,166	+100.0%	0.01%	–
FLIC	New	FIRST LONG IS CORP	$300,668	–	25,014	+100.0%	0.01%	–
OVID	New	OVID THERAPEUTICS INC	$324,563	–	98,952	+100.0%	0.01%	–
PUBM	New	PUBMATIC INC	$306,190	–	16,750	+100.0%	0.01%	–
MLVF	New	MALVERN BANCORP INC	$321,883	–	20,437	+100.0%	0.01%	–
SOFI	New	SOFI TECHNOLOGIES INC	$320,857	–	38,472	+100.0%	0.01%	–
FCAP	New	FIRST CAP INC	$304,098	–	9,835	+100.0%	0.01%	–
	New	GOHEALTH INCcl a new	$302,273	–	15,336	+100.0%	0.01%	–
	New	THIRD COAST BANCSHARES INC	$310,052	–	19,537	+100.0%	0.01%	–
SGA	New	SAGA COMMUNICATIONS INCcl a new	$316,897	–	14,836	+100.0%	0.01%	–
MSCI	New	MSCI INC	$305,039	–	650	+100.0%	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$311,330	–	945	+100.0%	0.01%	–
HTBI	New	HOMETRUST BANCSHARES INC	$326,636	–	15,636	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$307,322	–	5,934	+100.0%	0.01%	–
DG	New	DOLLAR GEN CORP NEW	$302,208	–	1,780	+100.0%	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$325,138	–	1,321	+100.0%	0.01%	–
RVSB	New	RIVERVIEW BANCORP INC	$309,234	–	61,356	+100.0%	0.01%	–
BDL	New	FLANIGANS ENTERPRISES INC	$303,115	–	9,835	+100.0%	0.01%	–
FLXS	New	FLEXSTEEL INDS INC	$302,273	–	15,336	+100.0%	0.01%	–
FRD	New	FRIEDMAN INDS INC	$302,035	–	23,971	+100.0%	0.01%	–
RLGT	New	RADIANT LOGISTICS INC	$314,368	–	46,781	+100.0%	0.01%	–
WNEB	New	WESTERN NEW ENG BANCORP INC	$317,550	–	54,375	+100.0%	0.01%	–
PSA	New	PUBLIC STORAGE	$314,647	–	1,078	+100.0%	0.01%	–
FSFG	New	FIRST SVGS FINL GROUP INC	$305,857	–	23,171	+100.0%	0.01%	–
	New	STERLING CHECK CORP	$308,204	–	25,139	+100.0%	0.01%	–
FRST	New	PRIMIS FINANCIAL CORP	$314,959	–	37,406	+100.0%	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$317,765	–	4,448	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$290,217	–	6,370	+100.0%	0.01%	–
SLAB	New	SILICON LABORATORIES INC	$275,256	–	1,745	+100.0%	0.01%	–
PPG	New	PPG INDS INC	$293,486	–	1,979	+100.0%	0.01%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$281,010	–	760	+100.0%	0.01%	–
NXPI	New	NXP SEMICONDUCTORS N V	$273,044	–	1,334	+100.0%	0.01%	–
OPBK	New	OP BANCORP	$289,764	–	34,373	+100.0%	0.01%	–
IDXX	New	IDEXX LABS INC	$278,235	–	554	+100.0%	0.01%	–
CTVA	New	CORTEVA INC	$285,469	–	4,982	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$289,857	–	1,476	+100.0%	0.01%	–
ROKU	New	ROKU INC	$281,104	–	4,395	+100.0%	0.01%	–
HDSN	New	HUDSON TECHNOLOGIES INC	$297,633	–	30,939	+100.0%	0.01%	–
HOFT	New	HOOKER FURNISHINGS CORPORATI	$291,768	–	15,636	+100.0%	0.01%	–
UEIC	New	UNIVERSAL ELECTRS INC	$284,329	–	29,556	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$279,219	–	4,670	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$293,099	–	2,620	+100.0%	0.01%	–
BOOM	New	DMC GLOBAL INC	$272,296	–	15,332	+100.0%	0.01%	–
NNBR	New	NN INC	$292,352	–	122,323	+100.0%	0.01%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$290,841	–	17,312	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$290,377	–	3,843	+100.0%	0.01%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$293,005	–	5,415	+100.0%	0.01%	–
WEC	New	WEC ENERGY GROUP INC	$273,720	–	3,102	+100.0%	0.01%	–
LULU	New	LULULEMON ATHLETICA INC	$289,174	–	764	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$292,965	–	882	+100.0%	0.01%	–
DLA	New	DELTA APPAREL INC	$288,252	–	27,505	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$281,659	–	3,482	+100.0%	0.01%	–
MRNA	New	MODERNA INC	$274,226	–	2,257	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$282,511	–	2,481	+100.0%	0.01%	–
XEL	New	XCEL ENERGY INC	$278,522	–	4,480	+100.0%	0.01%	–
XBIT	New	XBIOTECH INC	$295,669	–	49,776	+100.0%	0.01%	–
ALCO	New	ALICO INC	$274,026	–	10,763	+100.0%	0.01%	–
PHX	New	PHX MINERALS INCcl a	$273,727	–	87,733	+100.0%	0.01%	–
SNFCA	New	SECURITY NATL FINL CORPcl a new	$274,287	–	30,923	+100.0%	0.01%	–
SYNL	New	ASCENT INDUSTRIES CO	$265,610	–	29,220	+100.0%	0.01%	–
BSET	New	BASSETT FURNITURE INDS INC	$265,291	–	17,639	+100.0%	0.01%	–
THO	New	THOR INDS INC	$255,853	–	2,472	+100.0%	0.01%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$266,495	–	17,637	+100.0%	0.01%	–
ROST	New	ROSS STORES INC	$268,551	–	2,395	+100.0%	0.01%	–
OKTA	New	OKTA INCcl a	$248,204	–	3,579	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$250,341	–	1,318	+100.0%	0.01%	–
CSGP	New	COSTAR GROUP INC	$245,551	–	2,759	+100.0%	0.01%	–
SPG	New	SIMON PPTY GROUP INC NEW	$264,911	–	2,294	+100.0%	0.01%	–
ARKR	New	ARK RESTAURANTS CORP	$256,577	–	13,869	+100.0%	0.01%	–
NTAP	New	NETAPP INC	$257,086	–	3,365	+100.0%	0.01%	–
VMC	New	VULCAN MATLS CO	$242,348	–	1,075	+100.0%	0.01%	–
SRT	New	STARTEK INC	$256,618	–	87,883	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$247,843	–	5,567	+100.0%	0.01%	–
CATO	New	CATO CORP NEWcl a	$246,850	–	30,741	+100.0%	0.01%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$267,084	–	1,835	+100.0%	0.01%	–
OTIS	New	OTIS WORLDWIDE CORP	$262,580	–	2,950	+100.0%	0.01%	–
ACLS	New	AXCELIS TECHNOLOGIES INC	$258,312	–	1,409	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$247,051	–	1,093	+100.0%	0.01%	–
SFST	New	SOUTHERN FIRST BANCSHARES	$253,316	–	10,235	+100.0%	0.01%	–
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$257,509	–	211,073	+100.0%	0.01%	–
RSG	New	REPUBLIC SVCS INC	$264,678	–	1,728	+100.0%	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$252,696	–	63,812	+100.0%	0.01%	–
OPRT	New	OPORTUN FINL CORP	$248,000	–	41,541	+100.0%	0.01%	–
LFVN	New	LIFEVANTAGE CORP	$256,263	–	58,911	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$244,525	–	7,780	+100.0%	0.01%	–
LAZY	New	LAZYDAYS HLDGS INC	$245,211	–	21,212	+100.0%	0.01%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$215,285	–	3,748	+100.0%	0.01%	–
MKSI	New	MKS INSTRS INC	$220,416	–	2,039	+100.0%	0.01%	–
	New	WOLFSPEED INC	$228,975	–	4,119	+100.0%	0.01%	–
PROV	New	PROVIDENT FINL HLDGS INC	$229,718	–	17,780	+100.0%	0.01%	–
EA	New	ELECTRONIC ARTS INC	$239,945	–	1,850	+100.0%	0.01%	–
UAL	New	UNITED AIRLS HLDGS INC	$225,405	–	4,108	+100.0%	0.01%	–
ABC	New	AMERISOURCEBERGEN CORP	$229,184	–	1,191	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$231,541	–	1,622	+100.0%	0.01%	–
FFNW	New	FIRST FINANCIAL NORTHWEST IN	$231,232	–	20,337	+100.0%	0.01%	–
NEM	New	NEWMONT CORP	$236,848	–	5,552	+100.0%	0.01%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$217,625	–	569	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$216,780	–	1,476	+100.0%	0.01%	–
DFS	New	DISCOVER FINL SVCS	$221,898	–	1,899	+100.0%	0.01%	–
AMCR	New	AMCOR PLCord	$228,622	–	22,908	+100.0%	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$239,158	–	991	+100.0%	0.01%	–
JBHT	New	HUNT J B TRANS SVCS INC	$213,797	–	1,181	+100.0%	0.01%	–
CIA	New	CITIZENS INCcl a	$227,241	–	94,291	+100.0%	0.01%	–
WHG	New	WESTWOOD HLDGS GROUP INC	$217,694	–	17,556	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$216,756	–	3,462	+100.0%	0.01%	–
RMD	New	RESMED INC	$215,004	–	984	+100.0%	0.01%	–
EXPE	New	EXPEDIA GROUP INC	$226,000	–	2,066	+100.0%	0.01%	–
CBAN	New	COLONY BANKCORP INC	$231,459	–	24,571	+100.0%	0.01%	–
POWI	New	POWER INTEGRATIONS INC	$231,089	–	2,441	+100.0%	0.01%	–
RHI	New	ROBERT HALF INTL INC	$225,510	–	2,998	+100.0%	0.01%	–
BBY	New	BEST BUY INC	$221,839	–	2,707	+100.0%	0.01%	–
MLM	New	MARTIN MARIETTA MATLS INC	$228,075	–	494	+100.0%	0.01%	–
UBFO	New	UNITED SEC BANCSHARES CALIF	$224,928	–	33,773	+100.0%	0.01%	–
GLT	New	GLATFELTER CORPORATION	$222,414	–	73,647	+100.0%	0.01%	–
PVBC	New	PROVIDENT BANCORP INC	$227,741	–	27,505	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$230,068	–	4,206	+100.0%	0.01%	–
LDI	New	LOANDEPOT INC	$214,080	–	100,981	+100.0%	0.01%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$217,090	–	1,491	+100.0%	0.01%	–
OPOF	New	OLD POINT FINL CORP	$217,946	–	12,569	+100.0%	0.01%	–
RBKB	New	RHINEBECK BANCORP INC	$233,736	–	34,373	+100.0%	0.01%	–
HESM	New	HESS MIDSTREAM LP	$236,850	–	7,720	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$225,548	–	2,495	+100.0%	0.01%	–
EML	New	EASTERN CO	$220,807	–	12,206	+100.0%	0.01%	–
	New	APOLLO GLOBAL MGMT INC	$220,982	–	2,877	+100.0%	0.01%	–
NCSM	New	NCS MULTISTAGE HLDGS INC	$234,994	–	13,269	+100.0%	0.01%	–
	New	GE HEALTHCARE TECHNOLOGIES I	$212,280	–	2,613	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$202,692	–	2,214	+100.0%	0.01%	–
UFI	New	UNIFI INC	$201,250	–	24,938	+100.0%	0.01%	–
PATH	New	UIPATH INCcl a	$199,834	–	12,060	+100.0%	0.01%	–
LRFC	New	LOGAN RIDGE FINANCE CORP	$204,164	–	9,935	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$212,918	–	17,983	+100.0%	0.01%	–
POWW	New	AMMO INC	$186,552	–	87,583	+100.0%	0.01%	–
CRUS	New	CIRRUS LOGIC INC	$200,014	–	2,469	+100.0%	0.01%	–
	New	WARNER BROS DISCOVERY INC	$197,856	–	15,778	+100.0%	0.01%	–
ES	New	EVERSOURCE ENERGY	$205,526	–	2,898	+100.0%	0.01%	–
JBL	New	JABIL INC	$208,952	–	1,936	+100.0%	0.01%	–
IRWD	New	IRONWOOD PHARMACEUTICALS INC	$195,850	–	18,407	+100.0%	0.01%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$204,414	–	868	+100.0%	0.01%	–
KDP	New	KEURIG DR PEPPER INC	$203,755	–	6,516	+100.0%	0.01%	–
ILMN	New	ILLUMINA INC	$206,614	–	1,102	+100.0%	0.01%	–
CMCL	New	CALEDONIA MNG CORP PLC	$205,325	–	17,670	+100.0%	0.01%	–
EBMT	New	EAGLE BANCORP MONT INC	$208,187	–	15,736	+100.0%	0.01%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$181,369	–	11,831	+100.0%	0.01%	–
CTG	New	COMPUTER TASK GROUP INC	$158,189	–	20,787	+100.0%	0.01%	–
HRTG	New	HERITAGE INSURANCE HLDGS INC	$157,011	–	40,782	+100.0%	0.01%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$162,616	–	21,174	+100.0%	0.01%	–
NTIP	New	NETWORK-1 TECHNOLOGIES INC	$170,406	–	73,769	+100.0%	0.01%	–
SND	New	SMART SAND INC	$161,023	–	98,185	+100.0%	0.01%	–
ASRV	New	AMERISERV FINL INC	$164,622	–	64,812	+100.0%	0.01%	–
FUNC	New	FIRST UTD CORP	$178,164	–	12,494	+100.0%	0.01%	–
FONR	New	FONAR CORP	$175,019	–	10,235	+100.0%	0.01%	–
	New	RAMACO RES INC	$166,280	–	15,672	+100.0%	0.01%	–
FFWM	New	FIRST FNDTN INC	$142,444	–	35,880	+100.0%	0.01%	–
AOUT	New	AMERICAN OUTDOOR BRANDS INC	$136,588	–	15,736	+100.0%	0.01%	–
CRWS	New	CROWN CRAFTS INC	$147,905	–	29,522	+100.0%	0.01%	–
	New	FINWISE BANCORP	$131,887	–	14,736	+100.0%	0.01%	–
FNWB	New	FIRST NORTHWEST BANCORP	$135,445	–	11,902	+100.0%	0.01%	–
FLNT	New	FLUENT INC	$150,657	–	240,512	+100.0%	0.01%	–
SGC	New	SUPERIOR GROUP OF CO INC	$120,196	–	12,869	+100.0%	0.00%	–
TRT	New	TRIO TECH INTL	$113,377	–	23,571	+100.0%	0.00%	–
NAII	New	NATURAL ALTERNATIVES INTL IN	$122,452	–	16,503	+100.0%	0.00%	–
BOTJ	New	BANK OF THE JAMES FINL GP IN	$127,776	–	13,769	+100.0%	0.00%	–
TUSK	New	MAMMOTH ENERGY SVCS INC	$123,725	–	25,616	+100.0%	0.00%	–
ULBI	New	ULTRALIFE CORP	$118,924	–	24,571	+100.0%	0.00%	–
GROW	New	U S GLOBAL INVS INCcl a	$112,730	–	36,840	+100.0%	0.00%	–
	New	PONCE FINANCIAL GROUP INC	$117,046	–	13,469	+100.0%	0.00%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$108,609	–	10,075	+100.0%	0.00%	–
BMTX	New	BM TECHNOLOGIES INC	$87,827	–	29,472	+100.0%	0.00%	–
BRN	New	BARNWELL INDS INC	$87,655	–	34,373	+100.0%	0.00%	–
NICK	New	NICHOLAS FINL INC BC	$98,480	–	19,637	+100.0%	0.00%	–
FREE	New	WHOLE EARTH BRANDS INC	$78,941	–	19,637	+100.0%	0.00%	–
MTBC	New	CARECLOUD INC	$82,320	–	27,905	+100.0%	0.00%	–
GTIM	New	GOOD TIMES RESTAURANTS INC	$88,869	–	26,138	+100.0%	0.00%	–
SCOR	New	COMSCORE INC	$99,406	–	122,723	+100.0%	0.00%	–
NTWK	New	NETSOL TECHNOLOGIES INC	$78,579	–	33,296	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$31,458	–	16,913	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$29,229	–	12,933	+100.0%	0.00%	–
WYY	New	WIDEPOINT CORP	$34,726	–	18,670	+100.0%	0.00%	–
SALM	New	SALEM MEDIA GROUP INCcl a	$40,523	–	42,308	+100.0%	0.00%	–
USEG	New	U S ENERGY CORP DEL	$20,925	–	14,736	+100.0%	0.00%	–
PED	New	PEDEVCO CORP	$37,553	–	41,041	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Altrius Capital Management, Inc. #1
Argent Capital Management, LLC #2
Bridgeway Capital Management, LLC #3
Euclidean Technologies Management, LLC #4
Freedom Day Solutions, LLC #5
Gadsden, LLC #6
Morgan Dempsey Capital Management, LLC #7
Orcam Financial Group, LLC #8
Strive Asset Management, LLC #9
The Burney Company #10

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-07-27

Signatures

The EDGAR filing(s) were signed by:

Brian Massaro — Chief Data Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EA SERIES TRUST	1	Q2 2023	3.6%
EXXON MOBIL CORP	1	Q2 2023	3.1%
CHEVRON CORP NEW	1	Q2 2023	2.2%
ISHARES TR	1	Q2 2023	1.9%
MICROSOFT CORP	1	Q2 2023	1.4%
CONOCOPHILLIPS	1	Q2 2023	1.1%
APPLE INC	1	Q2 2023	1.0%
SPDR SER TR	1	Q2 2023	0.8%
AMAZON COM INC	1	Q2 2023	0.7%
NVIDIA CORPORATION	1	Q2 2023	0.6%

View EA Series Trust's complete holdings history.

Latest filings

Type	Filed
497K	2024-04-25
497	2024-04-25
497	2024-04-24
NPORT-P	2024-04-23
NPORT-P	2024-04-23
NPORT-P	2024-04-23
NPORT-P	2024-04-23
NPORT-P	2024-04-23
NPORT-P	2024-04-23
NPORT-P	2024-04-23

View EA Series Trust's complete filings history.

All filings

View complete filings history.

Export EA Series Trust's holdings