ETF ARCHITECT
EMPOWERED FUNDS, LLC Legal Name
Adviser information for ETF ARCHITECT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 7 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 49 | $8.5B |
| Non-Discretionary | 170 | $711.7M |
| Total | 219 | $9.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 37 | $39.0M |
| HNW Individuals | 81 | $550.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 49 | $8.5B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 8 | $122.2M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for businesses or institutional clientsETF SERVICING |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
19 EAST EAGLE ROADHAVERTOWN
PA
United States
Monday - Friday, 9 AM TO 5 PM
Tel: 1.215.882.9983, Fax: 1.216.245.3686
Chief Compliance Officer
JESSICA LEIGHTY
CHIEF COMPLIANCE OFFICER
19 EAST EAGLE ROAD
HAVERTOWN
PA
United States
Tel:
1.215.882.9983
Fax:
1.216.245.3686
C*********@***************M
(Full email address available in API data)
Regulatory Contact
PATRICK CLEARY
CHIEF EXECUTIVE OFFICER
19 EAST EAGLE ROAD
HAVERTOWN
PA
United States
Tel:
1.215.882.9983
Fax:
1.216.245.3686
P******@***************M
(Full email address available in API data)
Industry Affiliates
| ALPHA ARCHITECT | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ALPHA ARCHITECT | Domestic Entity | – | OWNER (100%) | 01/2017 | > 75% |
| CLEARY, PATRICK, RUSSELL | Individual | – | CHIEF EXECUTIVE OFFICER | 08/2015 | < 5% |
| EMPIRICAL FINANCE, LLC | Domestic Entity | ALPHA ARCHITECT, LLC | OWNER (100%) | 04/2014 | > 75% |
| GRAY, WESLEY, ROBERT | Individual | EMPIRICAL FINANCE, LLC | EXECUTIVE MANAGING MEMBER | 07/2010 | 50-75% |
| VOGEL, JOHN, ROBERT | Individual | EMPIRICAL FINANCE, LLC | MANAGING MEMBER | 03/2012 | |
| CLEARY, PATRICK, RUSSELL | Individual | EMPIRICAL FINANCE, LLC | MANAGING MEMBER | 10/2014 | |
| BABULAK FAMILY TRUST | Domestic Entity | EMPIRICAL FINANCE, LLC | MANAGING MEMBER | 01/2017 | |
| Babulak, Lien | Individual | BABULAK FAMILY TRUST | TRUSTEE | 01/2017 | |
| BABULAK, DAVID, MICHAEL | Individual | BABULAK FAMILY TRUST | TRUSTEE | 01/2017 | |
| Kirlin, Ryan | Individual | ALPHA ARCHITECT | MANAGING MEMBER | 01/2019 | |
| LEIGHTY, JESSICA, DAWN | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2021 | < 5% |
| Russell, William, Joshua Anthony | Individual | – | SENIOR PORTFOLIO MANAGER | 10/2022 | < 5% |
| Hegarty, Sean | Individual | – | CHIEF OPERATIONS OFFICER | 02/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 3M CO | COM | 73K | 718 | Altrius Capital Management, Inc. |
| ABBVIE INC | COM | 80K | 469 | Altrius Capital Management, Inc. |
| AIR PRODS & CHEMS INC | COM | 122K | 476 | Altrius Capital Management, Inc. |
| ALTRIA GROUP INC | COM | 80K | 2K | Altrius Capital Management, Inc. |
| AMCOR PLC | ORD | 132K | 13K | Altrius Capital Management, Inc. |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 153K | 15K | Altrius Capital Management, Inc. |
| BANK AMERICA CORP | COM | 92K | 2K | Altrius Capital Management, Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 67K | 2K | Altrius Capital Management, Inc. |
| BROADCOM INC | COM | 111K | 69 | Altrius Capital Management, Inc. |
| CARDINAL HEALTH INC | COM | 87K | 886 | Altrius Capital Management, Inc. |
| CATERPILLAR INC | COM | 87K | 261 | Altrius Capital Management, Inc. |
| CHEVRON CORP NEW | COM | 69K | 443 | Altrius Capital Management, Inc. |
| CISCO SYS INC | COM | 69K | 1K | Altrius Capital Management, Inc. |
| CITIGROUP INC | COM NEW | 93K | 1K | Altrius Capital Management, Inc. |
| CNH INDL N V | SHS | 139K | 14K | Altrius Capital Management, Inc. |
| DOW INC | COM | 67K | 1K | Altrius Capital Management, Inc. |
| EASTMAN CHEM CO | COM | 76K | 777 | Altrius Capital Management, Inc. |
| EATON CORP PLC | SHS | 161K | 513 | Altrius Capital Management, Inc. |
| EMERSON ELEC CO | COM | 88K | 801 | Altrius Capital Management, Inc. |
| EXXON MOBIL CORP | COM | 76K | 659 | Altrius Capital Management, Inc. |
| GENERAL DYNAMICS CORP | COM | 86K | 297 | Altrius Capital Management, Inc. |
| GILEAD SCIENCES INC | COM | 74K | 1K | Altrius Capital Management, Inc. |
| INTERNATIONAL BUSINESS MACHS | COM | 88K | 507 | Altrius Capital Management, Inc. |
| INTERNATIONAL PAPER CO | COM | 90K | 2K | Altrius Capital Management, Inc. |
| JOHNSON & JOHNSON | COM | 74K | 506 | Altrius Capital Management, Inc. |
| JPMORGAN CHASE & CO. | COM | 106K | 525 | Altrius Capital Management, Inc. |
| KRAFT HEINZ CO | COM | 74K | 2K | Altrius Capital Management, Inc. |
| LOCKHEED MARTIN CORP | COM | 83K | 177 | Altrius Capital Management, Inc. |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 133K | 1K | Altrius Capital Management, Inc. |
| MERCK & CO INC | COM | 81K | 651 | Altrius Capital Management, Inc. |
| PACKAGING CORP AMER | COM | 88K | 483 | Altrius Capital Management, Inc. |
| PARAMOUNT GLOBAL | CLASS B COM | 51K | 5K | Altrius Capital Management, Inc. |
| PEPSICO INC | COM | 66K | 402 | Altrius Capital Management, Inc. |
| PFIZER INC | COM | 77K | 3K | Altrius Capital Management, Inc. |
| PHILIP MORRIS INTL INC | COM | 82K | 813 | Altrius Capital Management, Inc. |
| PHILLIPS 66 | COM | 79K | 557 | Altrius Capital Management, Inc. |
| PROCTER AND GAMBLE CO | COM | 80K | 488 | Altrius Capital Management, Inc. |
| STARBUCKS CORP | COM | 78K | 1K | Altrius Capital Management, Inc. |
| STELLANTIS N.V | SHS | 134K | 7K | Altrius Capital Management, Inc. |
| THE CIGNA GROUP | COM | 91K | 275 | Altrius Capital Management, Inc. |
| TOTALENERGIES SE | SPONSORED ADS | 136K | 2K | Altrius Capital Management, Inc. |
| TYSON FOODS INC | CL A | 76K | 1K | Altrius Capital Management, Inc. |
| VERIZON COMMUNICATIONS INC | COM | 86K | 2K | Altrius Capital Management, Inc. |
| WALGREENS BOOTS ALLIANCE INC | COM | 44K | 4K | Altrius Capital Management, Inc. |
| ADDUS HOMECARE CORP | COM | 1M | 11K | Argent Capital Management, LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 1M | 8K | Argent Capital Management, LLC |
| AGILENT TECHNOLOGIES INC | COM | 1M | 11K | Argent Capital Management, LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 10K | Argent Capital Management, LLC |
| AMETEK INC | COM | 1M | 7K | Argent Capital Management, LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 877K | 4K | Argent Capital Management, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 2M | 10K | Argent Capital Management, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 12K | Argent Capital Management, LLC |
| CARLYLE GROUP INC | COM | 1M | 26K | Argent Capital Management, LLC |
| CBIZ INC | COM | 2M | 24K | Argent Capital Management, LLC |
| CDW CORP | COM | 2M | 10K | Argent Capital Management, LLC |
| CHARLES RIV LABS INTL INC | COM | 723K | 4K | Argent Capital Management, LLC |
| CHENIERE ENERGY INC | COM NEW | 906K | 5K | Argent Capital Management, LLC |
| CHURCHILL DOWNS INC | COM | 1M | 7K | Argent Capital Management, LLC |
| CINTAS CORP | COM | 2M | 3K | Argent Capital Management, LLC |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 864K | 8K | Argent Capital Management, LLC |
| COPART INC | COM | 2M | 40K | Argent Capital Management, LLC |
| D R HORTON INC | COM | 2M | 11K | Argent Capital Management, LLC |
| DESCARTES SYS GROUP INC | COM | 1M | 15K | Argent Capital Management, LLC |
| ENTEGRIS INC | COM | 1M | 10K | Argent Capital Management, LLC |
| EXPONENT INC | COM | 617K | 6K | Argent Capital Management, LLC |
| FAIR ISAAC CORP | COM | 3M | 2K | Argent Capital Management, LLC |
| FERGUSON PLC NEW | SHS | 1M | 6K | Argent Capital Management, LLC |
| FIRSTSERVICE CORP NEW | COM | 1M | 8K | Argent Capital Management, LLC |
| FORTINET INC | COM | 1M | 23K | Argent Capital Management, LLC |
| GARTNER INC | COM | 1M | 3K | Argent Capital Management, LLC |
| HCA HEALTHCARE INC | COM | 1M | 5K | Argent Capital Management, LLC |
| HOULIHAN LOKEY INC | CL A | 2M | 11K | Argent Capital Management, LLC |
| ICF INTL INC | COM | 1M | 8K | Argent Capital Management, LLC |
| LPL FINL HLDGS INC | COM | 1M | 5K | Argent Capital Management, LLC |
| MARVELL TECHNOLOGY INC | COM | 1M | 18K | Argent Capital Management, LLC |
| MEDPACE HLDGS INC | COM | 2M | 5K | Argent Capital Management, LLC |
| MOLINA HEALTHCARE INC | COM | 909K | 3K | Argent Capital Management, LLC |
| MURPHY USA INC | COM | 2M | 3K | Argent Capital Management, LLC |
| ONEMAIN HLDGS INC | COM | 1M | 24K | Argent Capital Management, LLC |
| PATRICK INDS INC | COM | 725K | 7K | Argent Capital Management, LLC |
| SERVICE CORP INTL | COM | 968K | 14K | Argent Capital Management, LLC |
| TEMPUR SEALY INTL INC | COM | 1M | 23K | Argent Capital Management, LLC |
| TFI INTL INC | COM | 2M | 11K | Argent Capital Management, LLC |
| TOPBUILD CORP | COM | 2M | 4K | Argent Capital Management, LLC |
| UNITED RENTALS INC | COM | 1M | 2K | Argent Capital Management, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 1M | 29K | Argent Capital Management, LLC |
| 1 800 FLOWERS COM INC | CL A | 2M | 227K | Bridgeway Capital Management, LLC |
| 1ST SOURCE CORP | COM | 4M | 80K | Bridgeway Capital Management, LLC |
| ABERCROMBIE & FITCH CO | CL A | 7M | 37K | Bridgeway Capital Management, LLC |
| ACACIA RESH CORP | ACACIA TCH COM | 931K | 186K | Bridgeway Capital Management, LLC |
| ACCO BRANDS CORP | COM | 2M | 414K | Bridgeway Capital Management, LLC |
| ACNB CORP | COM | 2M | 45K | Bridgeway Capital Management, LLC |
| ADAMS RES & ENERGY INC | COM NEW | 493K | 18K | Bridgeway Capital Management, LLC |
| ADAPTHEALTH CORP | COMMON STOCK | 5M | 542K | Bridgeway Capital Management, LLC |
| ADEIA INC | COM | 1M | 126K | Bridgeway Capital Management, LLC |
| ADVANSIX INC | COM | 3M | 143K | Bridgeway Capital Management, LLC |
| ADVANTAGE SOLUTIONS INC | COM CL A | 5M | 1M | Bridgeway Capital Management, LLC |
| AFC GAMMA INC | COM | 674K | 55K | Bridgeway Capital Management, LLC |
| AIR TRANSPORT SERVICES GRP I | COM | 4M | 261K | Bridgeway Capital Management, LLC |
| ALERUS FINL CORP | COM | 876K | 45K | Bridgeway Capital Management, LLC |
| ALICO INC | COM | 388K | 15K | Bridgeway Capital Management, LLC |
| ALLEGIANT TRAVEL CO | COM | 4M | 77K | Bridgeway Capital Management, LLC |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | 1M | 38K | Bridgeway Capital Management, LLC |
| ALPHABET INC | CAP STK CL C | 3M | 14K | Bridgeway Capital Management, LLC |
| ALPHABET INC | CAP STK CL A | 3M | 14K | Bridgeway Capital Management, LLC |
| ALTO INGREDIENTS INC | COM | 332K | 230K | Bridgeway Capital Management, LLC |
| AMALGAMATED FINANCIAL CORP | COM | 3M | 118K | Bridgeway Capital Management, LLC |
| A-MARK PRECIOUS METALS INC | COM | 520K | 16K | Bridgeway Capital Management, LLC |
| AMAZON COM INC | COM | 4M | 22K | Bridgeway Capital Management, LLC |
| AMBAC FINL GROUP INC | COM NEW | 2M | 164K | Bridgeway Capital Management, LLC |
| AMC NETWORKS INC | CL A | 2M | 167K | Bridgeway Capital Management, LLC |
| AMCON DISTRG CO | COM NEW | 370K | 3K | Bridgeway Capital Management, LLC |
| AMERICAN AXLE & MFG HLDGS IN | COM | 3M | 498K | Bridgeway Capital Management, LLC |
| AMERICAN OUTDOOR BRANDS INC | COM | 192K | 21K | Bridgeway Capital Management, LLC |
| AMERICAN PUB ED INC | COM | 1M | 82K | Bridgeway Capital Management, LLC |
| AMERICAN SHARED HOSPITAL SVC | COM | 36K | 11K | Bridgeway Capital Management, LLC |
| AMERICAN VANGUARD CORP | COM | 531K | 62K | Bridgeway Capital Management, LLC |
| AMERICAN WOODMARK CORPORATIO | COM | 6M | 81K | Bridgeway Capital Management, LLC |
| AMERISERV FINL INC | COM | 204K | 90K | Bridgeway Capital Management, LLC |
| AMMO INC | COM | 911K | 542K | Bridgeway Capital Management, LLC |
| AMPLIFY ENERGY CORP NEW | COM | 953K | 141K | Bridgeway Capital Management, LLC |
| AMREP CORP | COM | 769K | 41K | Bridgeway Capital Management, LLC |
| ANDERSONS INC | COM | 8M | 158K | Bridgeway Capital Management, LLC |
| ANYWHERE REAL ESTATE INC | COM | 2M | 520K | Bridgeway Capital Management, LLC |
| APPLE INC | COM | 6M | 30K | Bridgeway Capital Management, LLC |
| ARC DOCUMENT SOLUTIONS INC | COM | 639K | 242K | Bridgeway Capital Management, LLC |
| ARCBEST CORP | COM | 316K | 3K | Bridgeway Capital Management, LLC |
| ARCHROCK INC | COM | 1M | 62K | Bridgeway Capital Management, LLC |
| ARDMORE SHIPPING CORP | COM | 4M | 197K | Bridgeway Capital Management, LLC |
| ARK RESTAURANTS CORP | COM | 245K | 19K | Bridgeway Capital Management, LLC |
| ARROW FINL CORP | COM | 749K | 29K | Bridgeway Capital Management, LLC |
| ASCENT INDUSTRIES CO | COM | 395K | 41K | Bridgeway Capital Management, LLC |
| ASSERTIO HOLDINGS INC | COM NEW | 508K | 410K | Bridgeway Capital Management, LLC |
| ASURE SOFTWARE INC | COM | 297K | 35K | Bridgeway Capital Management, LLC |
| ATLANTICUS HOLDINGS CORP | COM | 456K | 16K | Bridgeway Capital Management, LLC |
| ATN INTL INC | COM | 2M | 73K | Bridgeway Capital Management, LLC |
| AUBURN NATL BANCORP | COM | 184K | 10K | Bridgeway Capital Management, LLC |
| AVANOS MED INC | COM | 4M | 191K | Bridgeway Capital Management, LLC |
| AXT INC | COM | 578K | 171K | Bridgeway Capital Management, LLC |
| AZZ INC | COM | 2M | 20K | Bridgeway Capital Management, LLC |
| B & G FOODS INC NEW | COM | 2M | 300K | Bridgeway Capital Management, LLC |
| BALLYS CORPORATION | COM | 2M | 151K | Bridgeway Capital Management, LLC |
| BANC OF CALIFORNIA INC | COM | 3M | 196K | Bridgeway Capital Management, LLC |
| BANK AMERICA CORP | COM | 5M | 116K | Bridgeway Capital Management, LLC |
| BANK MARIN BANCORP | COM | 349K | 22K | Bridgeway Capital Management, LLC |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 4M | 124K | Bridgeway Capital Management, LLC |
| BANK OF THE JAMES FINL GP IN | COM | 211K | 19K | Bridgeway Capital Management, LLC |
| BANK7 CORP | COM | 975K | 31K | Bridgeway Capital Management, LLC |
| BANKUNITED INC | COM | 9M | 300K | Bridgeway Capital Management, LLC |
| BANKWELL FINL GROUP INC | COM | 475K | 19K | Bridgeway Capital Management, LLC |
| BANNER CORP | COM NEW | 4M | 88K | Bridgeway Capital Management, LLC |
| BAR HBR BANKSHARES | COM | 1M | 41K | Bridgeway Capital Management, LLC |
| BARNWELL INDS INC | COM | 112K | 48K | Bridgeway Capital Management, LLC |
| BASSETT FURNITURE INDS INC | COM | 344K | 24K | Bridgeway Capital Management, LLC |
| BAYCOM CORP | COM | 635K | 31K | Bridgeway Capital Management, LLC |
| BCB BANCORP INC | COM | 739K | 70K | Bridgeway Capital Management, LLC |
| BEAZER HOMES USA INC | COM NEW | 4M | 154K | Bridgeway Capital Management, LLC |
| BEL FUSE INC | CL B | 1M | 20K | Bridgeway Capital Management, LLC |
| BENCHMARK ELECTRS INC | COM | 7M | 165K | Bridgeway Capital Management, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4M | 11K | Bridgeway Capital Management, LLC |
| BERKSHIRE HILLS BANCORP INC | COM | 3M | 131K | Bridgeway Capital Management, LLC |
| BERRY CORP | COM | 2M | 368K | Bridgeway Capital Management, LLC |
| BIG 5 SPORTING GOODS CORP | COM | 324K | 109K | Bridgeway Capital Management, LLC |
| BIGLARI HLDGS INC | COM STK CL B | 2M | 9K | Bridgeway Capital Management, LLC |
| BLUE RIDGE BANKSHARES INC VA | COM | 82K | 31K | Bridgeway Capital Management, LLC |
| BLUELINX HLDGS INC | COM NEW | 4M | 43K | Bridgeway Capital Management, LLC |
| BM TECHNOLOGIES INC | CL A COM | 53K | 24K | Bridgeway Capital Management, LLC |
| BREAD FINANCIAL HOLDINGS INC | COM | 9M | 206K | Bridgeway Capital Management, LLC |
| BRIDGEWATER BANCSHARES INC | COM | 182K | 16K | Bridgeway Capital Management, LLC |
| BRIGHTVIEW HLDGS INC | COM | 6M | 450K | Bridgeway Capital Management, LLC |
| BRISTOW GROUP INC | COM | 1M | 35K | Bridgeway Capital Management, LLC |
| BROADCOM INC | COM | 7M | 4K | Bridgeway Capital Management, LLC |
| BROADWIND INC | COM NEW | 174K | 53K | Bridgeway Capital Management, LLC |
| BROOKLINE BANCORP INC DEL | COM | 2M | 230K | Bridgeway Capital Management, LLC |
| BUSINESS FIRST BANCSHARES IN | COM | 2M | 71K | Bridgeway Capital Management, LLC |
| BYLINE BANCORP INC | COM | 3M | 147K | Bridgeway Capital Management, LLC |
| C & F FINL CORP | COM | 620K | 13K | Bridgeway Capital Management, LLC |
| CALEDONIA MNG CORP PLC | SHS NEW | 506K | 52K | Bridgeway Capital Management, LLC |
| CALERES INC | COM | 4M | 127K | Bridgeway Capital Management, LLC |
| CAMDEN NATL CORP | COM | 1M | 36K | Bridgeway Capital Management, LLC |
| CAPITAL BANCORP INC MD | COM | 2M | 85K | Bridgeway Capital Management, LLC |
| CAPITAL CITY BK GROUP INC | COM | 671K | 24K | Bridgeway Capital Management, LLC |
| CAPITOL FED FINL INC | COM | 2M | 391K | Bridgeway Capital Management, LLC |
| CARECLOUD INC | COM | 74K | 38K | Bridgeway Capital Management, LLC |
| CARISMA THERAPEUTICS INC | COM | 44K | 29K | Bridgeway Capital Management, LLC |
| CARPARTS COM INC | COM | 61K | 61K | Bridgeway Capital Management, LLC |
| CARTER BANKSHARES INC | COM NEW | 1M | 76K | Bridgeway Capital Management, LLC |
| CATO CORP NEW | CL A | 237K | 43K | Bridgeway Capital Management, LLC |
| CB FINL SVCS INC | COM | 702K | 31K | Bridgeway Capital Management, LLC |
| CBAK ENERGY TECHNOLOGY INC | COM | 403K | 295K | Bridgeway Capital Management, LLC |
| CENTRAL PAC FINL CORP | COM NEW | 2M | 82K | Bridgeway Capital Management, LLC |
| CENTURY ALUM CO | COM | 879K | 53K | Bridgeway Capital Management, LLC |
| CENTURY CASINOS INC | COM | 199K | 72K | Bridgeway Capital Management, LLC |
| CHEGG INC | COM | 1M | 354K | Bridgeway Capital Management, LLC |
| CHEMUNG FINL CORP | COM | 968K | 20K | Bridgeway Capital Management, LLC |
| CHEVRON CORP NEW | COM | 4M | 28K | Bridgeway Capital Management, LLC |
| CHINA AUTOMOTIVE SYS INC | COM | 461K | 130K | Bridgeway Capital Management, LLC |
| CHOICEONE FINL SVCS INC | COM | 737K | 26K | Bridgeway Capital Management, LLC |
| CISCO SYS INC | COM | 4M | 93K | Bridgeway Capital Management, LLC |
| CITI TRENDS INC | COM | 486K | 23K | Bridgeway Capital Management, LLC |
| CITIZENS CMNTY BANCORP INC M | COM | 640K | 55K | Bridgeway Capital Management, LLC |
| CITIZENS INC | CL A | 357K | 131K | Bridgeway Capital Management, LLC |
| CIVEO CORP CDA | COM NEW | 2M | 91K | Bridgeway Capital Management, LLC |
| CIVISTA BANCSHARES INC | COM NO PAR | 737K | 48K | Bridgeway Capital Management, LLC |
| CLARUS CORP NEW | COM | 609K | 90K | Bridgeway Capital Management, LLC |
| CLEANSPARK INC | COM NEW | 3M | 166K | Bridgeway Capital Management, LLC |
| CLEARONE INC | COM | 17K | 26K | Bridgeway Capital Management, LLC |
| CLEARWATER PAPER CORP | COM | 5M | 101K | Bridgeway Capital Management, LLC |
| CNB FINL CORP PA | COM | 1M | 65K | Bridgeway Capital Management, LLC |
| COASTAL FINL CORP WA | COM NEW | 487K | 11K | Bridgeway Capital Management, LLC |
| COCA COLA CO | COM | 4M | 70K | Bridgeway Capital Management, LLC |
| CODORUS VY BANCORP INC | COM | 1M | 52K | Bridgeway Capital Management, LLC |
| COLONY BANKCORP INC | COM | 413K | 34K | Bridgeway Capital Management, LLC |
| COMCAST CORP NEW | CL A | 4M | 114K | Bridgeway Capital Management, LLC |
| COMMERCIAL VEH GROUP INC | COM | 463K | 94K | Bridgeway Capital Management, LLC |
| COMMUNITY TR BANCORP INC | COM | 3M | 61K | Bridgeway Capital Management, LLC |
| COMMUNITY WEST BANCSHARES NE | COM | 1M | 73K | Bridgeway Capital Management, LLC |
| CONCRETE PUMPING HLDGS INC | COM | 2M | 289K | Bridgeway Capital Management, LLC |
| CONDUENT INC | COM | 2M | 757K | Bridgeway Capital Management, LLC |
| CONNECTONE BANCORP INC | COM | 2M | 130K | Bridgeway Capital Management, LLC |
| CONSOL ENERGY INC NEW | COM | 148K | 1K | Bridgeway Capital Management, LLC |
| CONSUMER PORTFOLIO SVCS INC | COM | 1M | 135K | Bridgeway Capital Management, LLC |
| CORE MOLDING TECHNOLOGIES IN | COM | 549K | 34K | Bridgeway Capital Management, LLC |
| COSTAMARE INC | SHS | 9M | 544K | Bridgeway Capital Management, LLC |
| COVENANT LOGISTICS GROUP INC | CL A | 4M | 85K | Bridgeway Capital Management, LLC |
| CRESCENT ENERGY COMPANY | CL A COM | 10M | 830K | Bridgeway Capital Management, LLC |
| CROSS CTRY HEALTHCARE INC | COM | 2M | 122K | Bridgeway Capital Management, LLC |
| CROSSFIRST BANKSHARES INC | COM | 2M | 174K | Bridgeway Capital Management, LLC |
| CROWN CRAFTS INC | COM | 213K | 41K | Bridgeway Capital Management, LLC |
| CUMULUS MEDIA INC | COM CL A | 33K | 16K | Bridgeway Capital Management, LLC |
| CUSTOMERS BANCORP INC | COM | 987K | 21K | Bridgeway Capital Management, LLC |
| DAKTRONICS INC | COM | 3M | 215K | Bridgeway Capital Management, LLC |
| DANA INC | COM | 7M | 564K | Bridgeway Capital Management, LLC |
| DELEK US HLDGS INC NEW | COM | 8M | 303K | Bridgeway Capital Management, LLC |
| DELTA APPAREL INC | COM | 22K | 38K | Bridgeway Capital Management, LLC |
| DELUXE CORP | COM | 5M | 209K | Bridgeway Capital Management, LLC |
| DESIGNER BRANDS INC | CL A | 2M | 270K | Bridgeway Capital Management, LLC |
| DESTINATION XL GROUP INC | COM | 219K | 60K | Bridgeway Capital Management, LLC |
| DIME CMNTY BANCSHARES INC | COM | 1M | 70K | Bridgeway Capital Management, LLC |
| DISNEY WALT CO | COM | 4M | 44K | Bridgeway Capital Management, LLC |
| DMC GLOBAL INC | COM | 1M | 86K | Bridgeway Capital Management, LLC |
| DNOW INC | COM | 7M | 508K | Bridgeway Capital Management, LLC |
| DOLE PLC | ORD SHS | 5M | 440K | Bridgeway Capital Management, LLC |
| DONEGAL GROUP INC | CL A | 2M | 120K | Bridgeway Capital Management, LLC |
| DORIAN LPG LTD | SHS USD | 8M | 191K | Bridgeway Capital Management, LLC |
| DULUTH HLDGS INC | COM CL B | 310K | 84K | Bridgeway Capital Management, LLC |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 3M | 720K | Bridgeway Capital Management, LLC |
| EAGLE BANCORP INC MD | COM | 510K | 27K | Bridgeway Capital Management, LLC |
| EAGLE BANCORP MONT INC | COM | 284K | 21K | Bridgeway Capital Management, LLC |
| EASTERN CO | COM | 419K | 16K | Bridgeway Capital Management, LLC |
| EASTMAN KODAK CO | COM NEW | 2M | 325K | Bridgeway Capital Management, LLC |
| ECHOSTAR CORP | CL A | 5M | 305K | Bridgeway Capital Management, LLC |
| EL POLLO LOCO HLDGS INC | COM | 2M | 159K | Bridgeway Capital Management, LLC |
| ELI LILLY & CO | COM | 7M | 8K | Bridgeway Capital Management, LLC |
| ENCORE CAP GROUP INC | COM | 3M | 81K | Bridgeway Capital Management, LLC |
| ENHABIT INC | COM | 1M | 159K | Bridgeway Capital Management, LLC |
| ENOVA INTL INC | COM | 7M | 118K | Bridgeway Capital Management, LLC |
| ENTERPRISE BANCORP INC MASS | COM | 1M | 55K | Bridgeway Capital Management, LLC |
| ENTERPRISE FINL SVCS CORP | COM | 4M | 97K | Bridgeway Capital Management, LLC |
| ENTRAVISION COMMUNICATIONS C | CL A | 803K | 396K | Bridgeway Capital Management, LLC |
| ENVIRI CORP | COM | 3M | 379K | Bridgeway Capital Management, LLC |
| EPSILON ENERGY LTD | COM | 447K | 82K | Bridgeway Capital Management, LLC |
| EQUITY BANCSHARES INC | COM CL A | 2M | 71K | Bridgeway Capital Management, LLC |
| ESSA BANCORP INC | COM | 795K | 45K | Bridgeway Capital Management, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 898K | 32K | Bridgeway Capital Management, LLC |
| EXXON MOBIL CORP | COM | 4M | 38K | Bridgeway Capital Management, LLC |
| EZCORP INC | CL A NON VTG | 3M | 308K | Bridgeway Capital Management, LLC |
| FARMERS NATIONAL BANC CORP | COM | 309K | 25K | Bridgeway Capital Management, LLC |
| FB FINL CORP | COM | 5M | 132K | Bridgeway Capital Management, LLC |
| FEDERAL AGRIC MTG CORP | CL C | 5M | 30K | Bridgeway Capital Management, LLC |
| FINANCIAL INSTNS INC | COM | 1M | 63K | Bridgeway Capital Management, LLC |
| FINWISE BANCORP | COM | 208K | 20K | Bridgeway Capital Management, LLC |
| FIRST BANCORP N C | COM | 2M | 66K | Bridgeway Capital Management, LLC |
| FIRST BANCSHARES INC MS | COM | 2M | 88K | Bridgeway Capital Management, LLC |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 1M | 80K | Bridgeway Capital Management, LLC |
| FIRST BUSEY CORP | COM NEW | 4M | 182K | Bridgeway Capital Management, LLC |
| FIRST BUSINESS FINL SVCS INC | COM | 2M | 44K | Bridgeway Capital Management, LLC |
| FIRST CAP INC | COM | 407K | 13K | Bridgeway Capital Management, LLC |
| FIRST CMNTY BANKSHARES INC V | COM | 1M | 28K | Bridgeway Capital Management, LLC |
| FIRST CMNTY CORP S C | COM | 607K | 35K | Bridgeway Capital Management, LLC |
| FIRST COMWLTH FINL CORP PA | COM | 3M | 198K | Bridgeway Capital Management, LLC |
| FIRST FINANCIAL NORTHWEST IN | COM | 428K | 20K | Bridgeway Capital Management, LLC |
| FIRST FINL BANCORP OH | COM | 6M | 276K | Bridgeway Capital Management, LLC |
| FIRST FINL CORP IND | COM | 2M | 44K | Bridgeway Capital Management, LLC |
| FIRST FNDTN INC | COM | 327K | 50K | Bridgeway Capital Management, LLC |
| FIRST GTY BANCSHARES INC | COM | 345K | 38K | Bridgeway Capital Management, LLC |
| FIRST LONG IS CORP | COM | 552K | 55K | Bridgeway Capital Management, LLC |
| FIRST MERCHANTS CORP | COM | 7M | 199K | Bridgeway Capital Management, LLC |
| FIRST MID ILL BANCSHARES INC | COM | 2M | 57K | Bridgeway Capital Management, LLC |
| FIRST NATL CORP | COM | 195K | 13K | Bridgeway Capital Management, LLC |
| FIRST NORTHWEST BANCORP | COM | 156K | 16K | Bridgeway Capital Management, LLC |
| FIRST SVGS FINL GROUP INC | COM | 544K | 31K | Bridgeway Capital Management, LLC |
| FIRST UTD CORP | COM | 460K | 23K | Bridgeway Capital Management, LLC |
| FIRST WESTN FINL INC | COM | 353K | 21K | Bridgeway Capital Management, LLC |
| FLANIGANS ENTERPRISES INC | COM | 359K | 13K | Bridgeway Capital Management, LLC |
| FLEXSTEEL INDS INC | COM | 652K | 21K | Bridgeway Capital Management, LLC |
| FLUENT INC | COM NEW | 194K | 54K | Bridgeway Capital Management, LLC |
| FLUSHING FINL CORP | COM | 1M | 88K | Bridgeway Capital Management, LLC |
| FNCB BANCORP INC | COM | 827K | 123K | Bridgeway Capital Management, LLC |
| FONAR CORP | COM NEW | 284K | 18K | Bridgeway Capital Management, LLC |
| FOOT LOCKER INC | COM | 9M | 364K | Bridgeway Capital Management, LLC |
| FORESTAR GROUP INC | COM | 7M | 232K | Bridgeway Capital Management, LLC |
| FORUM ENERGY TECHNOLOGIES IN | COM | 199K | 12K | Bridgeway Capital Management, LLC |
| FRANKLIN FINL SVCS CORP | COM | 850K | 30K | Bridgeway Capital Management, LLC |
| FRESH DEL MONTE PRODUCE INC | ORD | 5M | 237K | Bridgeway Capital Management, LLC |
| FRIEDMAN INDS INC | COM | 500K | 33K | Bridgeway Capital Management, LLC |
| FS BANCORP INC | COM | 1M | 33K | Bridgeway Capital Management, LLC |
| FULGENT GENETICS INC | COM | 2M | 86K | Bridgeway Capital Management, LLC |
| FUTUREFUEL CORP | COM | 1M | 211K | Bridgeway Capital Management, LLC |
| FVCBANKCORP INC | COM | 563K | 52K | Bridgeway Capital Management, LLC |
| G III APPAREL GROUP LTD | COM | 6M | 213K | Bridgeway Capital Management, LLC |
| GANNETT CO INC | COM | 4M | 842K | Bridgeway Capital Management, LLC |
| GENCO SHIPPING & TRADING LTD | SHS | 5M | 243K | Bridgeway Capital Management, LLC |
| GENESCO INC | COM | 1M | 56K | Bridgeway Capital Management, LLC |
| GEOSPACE TECHNOLOGIES CORP | COM | 260K | 29K | Bridgeway Capital Management, LLC |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | 5M | 176K | Bridgeway Capital Management, LLC |
| GOHEALTH INC | CL A NEW | 204K | 21K | Bridgeway Capital Management, LLC |
| GOLAR LNG LTD | SHS | 2M | 58K | Bridgeway Capital Management, LLC |
| GOLDEN ENTMT INC | COM | 249K | 8K | Bridgeway Capital Management, LLC |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 12M | 882K | Bridgeway Capital Management, LLC |
| GOOD TIMES RESTAURANTS INC | COM NEW | 91K | 36K | Bridgeway Capital Management, LLC |
| GRAN TIERRA ENERGY INC | COM | 1M | 149K | Bridgeway Capital Management, LLC |
| GRAY TELEVISION INC | COM | 2M | 343K | Bridgeway Capital Management, LLC |
| GREEN DOT CORP | CL A | 2M | 167K | Bridgeway Capital Management, LLC |
| GREENBRIER COS INC | COM | 7M | 144K | Bridgeway Capital Management, LLC |
| GREENLIGHT CAPITAL RE LTD | CLASS A | 263K | 20K | Bridgeway Capital Management, LLC |
| GROWGENERATION CORP | COM | 229K | 107K | Bridgeway Capital Management, LLC |
| GUARANTY BANCSHARES INC TEX | COM | 733K | 23K | Bridgeway Capital Management, LLC |
| GUESS INC | COM | 3M | 164K | Bridgeway Capital Management, LLC |
| GUILD HLDGS CO | CL A | 4M | 256K | Bridgeway Capital Management, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 10M | 68K | Bridgeway Capital Management, LLC |
| HALLADOR ENERGY COMPANY | COM | 2M | 211K | Bridgeway Capital Management, LLC |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 445K | 26K | Bridgeway Capital Management, LLC |
| HANMI FINL CORP | COM NEW | 2M | 98K | Bridgeway Capital Management, LLC |
| HARBORONE BANCORP INC NEW | COM NEW | 1M | 112K | Bridgeway Capital Management, LLC |
| HAVERTY FURNITURE COS INC | COM | 2M | 77K | Bridgeway Capital Management, LLC |
| HAWTHORN BANCSHARES INC | COM | 511K | 26K | Bridgeway Capital Management, LLC |
| HEARTLAND EXPRESS INC | COM | 3M | 243K | Bridgeway Capital Management, LLC |
| HEARTLAND FINL USA INC | COM | 5M | 102K | Bridgeway Capital Management, LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 1M | 38K | Bridgeway Capital Management, LLC |
| HELIX ENERGY SOLUTIONS GRP I | COM | 1M | 113K | Bridgeway Capital Management, LLC |
| HERITAGE COMM CORP | COM | 1M | 143K | Bridgeway Capital Management, LLC |
| HERITAGE FINL CORP WASH | COM | 2M | 107K | Bridgeway Capital Management, LLC |
| HERITAGE INSURANCE HLDGS INC | COM | 737K | 104K | Bridgeway Capital Management, LLC |
| HIGHPEAK ENERGY INC | COM | 2M | 165K | Bridgeway Capital Management, LLC |
| HILLTOP HOLDINGS INC | COM | 6M | 180K | Bridgeway Capital Management, LLC |
| HMN FINL INC | COM | 685K | 30K | Bridgeway Capital Management, LLC |
| HOLLEY INC | COM | 846K | 236K | Bridgeway Capital Management, LLC |
| HOME BANCORP INC | COM | 1M | 28K | Bridgeway Capital Management, LLC |
| HOME DEPOT INC | COM | 4M | 13K | Bridgeway Capital Management, LLC |
| HOMETRUST BANCSHARES INC | COM | 316K | 11K | Bridgeway Capital Management, LLC |
| HOOKER FURNISHINGS CORPORATI | COM | 677K | 47K | Bridgeway Capital Management, LLC |
| HOPE BANCORP INC | COM | 4M | 390K | Bridgeway Capital Management, LLC |
| HORACE MANN EDUCATORS CORP N | COM | 5M | 155K | Bridgeway Capital Management, LLC |
| HORIZON BANCORP INC | COM | 1M | 106K | Bridgeway Capital Management, LLC |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 4M | 28K | Bridgeway Capital Management, LLC |
| HURCO CO | COM | 398K | 26K | Bridgeway Capital Management, LLC |
| INDEPENDENT BANK GROUP INC | COM | 5M | 101K | Bridgeway Capital Management, LLC |
| INDEPENDENT BK CORP MASS | COM | 6M | 110K | Bridgeway Capital Management, LLC |
| INDEPENDENT BK CORP MICH | COM NEW | 2M | 89K | Bridgeway Capital Management, LLC |
| INGLES MKTS INC | CL A | 6M | 85K | Bridgeway Capital Management, LLC |
| INNOVIVA INC | COM | 4M | 269K | Bridgeway Capital Management, LLC |
| INTEL CORP | COM | 4M | 145K | Bridgeway Capital Management, LLC |
| INTREPID POTASH INC | COM | 1M | 51K | Bridgeway Capital Management, LLC |
| INVESTAR HLDG CORP | COM | 749K | 49K | Bridgeway Capital Management, LLC |
| INVESTORS TITLE CO NC | COM | 790K | 4K | Bridgeway Capital Management, LLC |
| ITEOS THERAPEUTICS INC | COM | 926K | 62K | Bridgeway Capital Management, LLC |
| JAKKS PAC INC | COM NEW | 927K | 52K | Bridgeway Capital Management, LLC |
| JAMES RIV GROUP LTD | COM | 827K | 107K | Bridgeway Capital Management, LLC |
| JANONE INC | COM | 35K | 16K | Bridgeway Capital Management, LLC |
| JELD-WEN HLDG INC | COM | 5M | 388K | Bridgeway Capital Management, LLC |
| JETBLUE AWYS CORP | COM | 7M | 1M | Bridgeway Capital Management, LLC |
| JOHNSON & JOHNSON | COM | 4M | 31K | Bridgeway Capital Management, LLC |
| JOHNSON OUTDOORS INC | CL A | 611K | 17K | Bridgeway Capital Management, LLC |
| JPMORGAN CHASE & CO. | COM | 7M | 35K | Bridgeway Capital Management, LLC |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | 194K | 89K | Bridgeway Capital Management, LLC |
| KEARNY FINL CORP MD | COM | 980K | 159K | Bridgeway Capital Management, LLC |
| KELLY SVCS INC | CL A | 4M | 186K | Bridgeway Capital Management, LLC |
| KIMBALL ELECTRONICS INC | COM | 2M | 74K | Bridgeway Capital Management, LLC |
| KOPPERS HOLDINGS INC | COM | 2M | 43K | Bridgeway Capital Management, LLC |
| KRONOS WORLDWIDE INC | COM | 966K | 77K | Bridgeway Capital Management, LLC |
| KVH INDS INC | COM | 122K | 26K | Bridgeway Capital Management, LLC |
| LA Z BOY INC | COM | 7M | 192K | Bridgeway Capital Management, LLC |
| LAKELAND INDS INC | COM | 266K | 12K | Bridgeway Capital Management, LLC |
| LANDMARK BANCORP INC | COM | 249K | 13K | Bridgeway Capital Management, LLC |
| LANDS END INC NEW | COM | 795K | 58K | Bridgeway Capital Management, LLC |
| LANDSEA HOMES CORP | COM | 2M | 175K | Bridgeway Capital Management, LLC |
| LATHAM GROUP INC | COM | 886K | 292K | Bridgeway Capital Management, LLC |
| LCNB CORP | COM | 737K | 53K | Bridgeway Capital Management, LLC |
| LEGACY HOUSING CORP | COM | 908K | 40K | Bridgeway Capital Management, LLC |
| LENDINGCLUB CORP | COM NEW | 3M | 339K | Bridgeway Capital Management, LLC |
| LENDINGTREE INC NEW | COM | 1M | 33K | Bridgeway Capital Management, LLC |
| LIBERTY LATIN AMERICA LTD | COM CL A | 2M | 181K | Bridgeway Capital Management, LLC |
| LIBERTY LATIN AMERICA LTD | COM CL C | 8M | 846K | Bridgeway Capital Management, LLC |
| LIFETIME BRANDS INC | COM | 784K | 91K | Bridgeway Capital Management, LLC |
| LIFEVANTAGE CORP | COM NEW | 506K | 79K | Bridgeway Capital Management, LLC |
| LIMBACH HLDGS INC | COM | 468K | 8K | Bridgeway Capital Management, LLC |
| LINCOLN EDL SVCS CORP | COM | 2M | 135K | Bridgeway Capital Management, LLC |
| LIVE VENTURES INC | COM NEW | 384K | 17K | Bridgeway Capital Management, LLC |
| LOANDEPOT INC | COM CL A | 366K | 222K | Bridgeway Capital Management, LLC |
| LOGAN RIDGE FINANCE CORP | COM | 303K | 13K | Bridgeway Capital Management, LLC |
| LOVESAC COMPANY | COM | 1M | 47K | Bridgeway Capital Management, LLC |
| M/I HOMES INC | COM | 10M | 84K | Bridgeway Capital Management, LLC |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 613K | 126K | Bridgeway Capital Management, LLC |
| MAINSTREET BANCSHARES INC | COM | 701K | 40K | Bridgeway Capital Management, LLC |
| MAMMOTH ENERGY SVCS INC | COM | 259K | 79K | Bridgeway Capital Management, LLC |
| MANITOWOC CO INC | COM NEW | 2M | 160K | Bridgeway Capital Management, LLC |
| MARCUS CORP DEL | COM | 2M | 153K | Bridgeway Capital Management, LLC |
| MARINEMAX INC | COM | 660K | 20K | Bridgeway Capital Management, LLC |
| MASTERBRAND INC | COMMON STOCK | 9M | 587K | Bridgeway Capital Management, LLC |
| MASTERCARD INCORPORATED | CL A | 4M | 10K | Bridgeway Capital Management, LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 1M | 74K | Bridgeway Capital Management, LLC |
| MATIV HOLDINGS INC | COM | 4M | 213K | Bridgeway Capital Management, LLC |
| MATTHEWS INTL CORP | CL A | 2M | 67K | Bridgeway Capital Management, LLC |
| MAYVILLE ENGR CO INC | COM | 1M | 83K | Bridgeway Capital Management, LLC |
| MCDONALDS CORP | COM | 4M | 17K | Bridgeway Capital Management, LLC |
| MEDALLION FINL CORP | COM | 119K | 15K | Bridgeway Capital Management, LLC |
| MERCANTILE BK CORP | COM | 2M | 50K | Bridgeway Capital Management, LLC |
| MERCER INTL INC | COM | 2M | 267K | Bridgeway Capital Management, LLC |
| MERCHANTS BANCORP IND | COM | 6M | 152K | Bridgeway Capital Management, LLC |
| MERCK & CO INC | COM | 4M | 34K | Bridgeway Capital Management, LLC |
| MERCURY GENL CORP NEW | COM | 486K | 9K | Bridgeway Capital Management, LLC |
| META PLATFORMS INC | CL A | 7M | 14K | Bridgeway Capital Management, LLC |
| METALLUS INC | COM | 5M | 228K | Bridgeway Capital Management, LLC |
| METHODE ELECTRS INC | COM | 1M | 106K | Bridgeway Capital Management, LLC |
| METROCITY BANKSHARES INC | COM | 1M | 48K | Bridgeway Capital Management, LLC |
| METROPOLITAN BK HLDG CORP | COM | 2M | 36K | Bridgeway Capital Management, LLC |
| MICROSOFT CORP | COM | 7M | 16K | Bridgeway Capital Management, LLC |
| MID PENN BANCORP INC | COM | 738K | 34K | Bridgeway Capital Management, LLC |
| MIDDLEFIELD BANC CORP | COM NEW | 378K | 16K | Bridgeway Capital Management, LLC |
| MIDLAND STATES BANCORP INC | COM | 2M | 70K | Bridgeway Capital Management, LLC |
| MIDWESTONE FINL GROUP INC NE | COM | 1M | 57K | Bridgeway Capital Management, LLC |
| MILLERKNOLL INC | COM | 9M | 341K | Bridgeway Capital Management, LLC |
| MISTRAS GROUP INC | COM | 2M | 184K | Bridgeway Capital Management, LLC |
| MONEYLION INC | CL A | 2M | 34K | Bridgeway Capital Management, LLC |
| MOVADO GROUP INC | COM | 2M | 93K | Bridgeway Capital Management, LLC |
| MULTIPLAN CORPORATION | COM | 649K | 2M | Bridgeway Capital Management, LLC |
| MVB FINL CORP | COM | 220K | 12K | Bridgeway Capital Management, LLC |
| NACCO INDS INC | CL A | 913K | 33K | Bridgeway Capital Management, LLC |
| NATIONAL BK HLDGS CORP | CL A | 5M | 117K | Bridgeway Capital Management, LLC |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 138K | 23K | Bridgeway Capital Management, LLC |
| NATURAL GAS SVCS GROUP INC | COM | 2M | 84K | Bridgeway Capital Management, LLC |
| NATURAL GROCERS BY VITAMIN C | COM | 1M | 51K | Bridgeway Capital Management, LLC |
| NAVIENT CORPORATION | COM | 6M | 422K | Bridgeway Capital Management, LLC |
| NCR VOYIX CORPORATION | COM | 7M | 547K | Bridgeway Capital Management, LLC |
| NCS MULTISTAGE HLDGS INC | COM NEW | 305K | 18K | Bridgeway Capital Management, LLC |
| NETGEAR INC | COM | 2M | 115K | Bridgeway Capital Management, LLC |
| NETSCOUT SYS INC | COM | 4M | 233K | Bridgeway Capital Management, LLC |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 112K | 44K | Bridgeway Capital Management, LLC |
| NETWORK-1 TECHNOLOGIES INC | COM | 176K | 99K | Bridgeway Capital Management, LLC |
| NEWMARK GROUP INC | CL A | 7M | 707K | Bridgeway Capital Management, LLC |
| NEWPARK RES INC | COM PAR $.01NEW | 754K | 91K | Bridgeway Capital Management, LLC |
| NICHOLAS FINL INC BC | COM | 172K | 26K | Bridgeway Capital Management, LLC |
| NICOLET BANKSHARES INC | COM | 3M | 36K | Bridgeway Capital Management, LLC |
| NL INDS INC | COM NEW | 890K | 148K | Bridgeway Capital Management, LLC |
| NN INC | COM | 512K | 171K | Bridgeway Capital Management, LLC |
| NORTHEAST CMNTY BANCORP INC | COM | 1M | 58K | Bridgeway Capital Management, LLC |
| NORTHFIELD BANCORP INC DEL | COM | 1M | 117K | Bridgeway Capital Management, LLC |
| NORTHRIM BANCORP INC | COM | 1M | 20K | Bridgeway Capital Management, LLC |
| NORTHWEST BANCSHARES INC MD | COM | 4M | 326K | Bridgeway Capital Management, LLC |
| NORTHWEST PIPE CO | COM | 1M | 42K | Bridgeway Capital Management, LLC |
| NVIDIA CORPORATION | COM | 7M | 58K | Bridgeway Capital Management, LLC |
| OAK VY BANCORP OAKDALE CALIF | COM | 902K | 36K | Bridgeway Capital Management, LLC |
| OCEANFIRST FINL CORP | COM | 2M | 154K | Bridgeway Capital Management, LLC |
| OCUPHIRE PHARMA INC | COM | 60K | 39K | Bridgeway Capital Management, LLC |
| OIL STS INTL INC | COM | 1M | 337K | Bridgeway Capital Management, LLC |
| OLD POINT FINL CORP | COM | 257K | 18K | Bridgeway Capital Management, LLC |
| OLD SECOND BANCORP INC ILL | COM | 2M | 109K | Bridgeway Capital Management, LLC |
| OLYMPIC STEEL INC | COM | 2M | 55K | Bridgeway Capital Management, LLC |
| ONEWATER MARINE INC | CL A COM | 1M | 53K | Bridgeway Capital Management, LLC |
| ONITY GROUP INC | COM NEW | 973K | 41K | Bridgeway Capital Management, LLC |
| OP BANCORP | COM | 458K | 48K | Bridgeway Capital Management, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 5M | 2M | Bridgeway Capital Management, LLC |
| OPORTUN FINL CORP | COM | 304K | 105K | Bridgeway Capital Management, LLC |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 2M | 40K | Bridgeway Capital Management, LLC |
| ORACLE CORP | COM | 4M | 32K | Bridgeway Capital Management, LLC |
| ORASURE TECHNOLOGIES INC | COM | 1M | 293K | Bridgeway Capital Management, LLC |
| ORIGIN BANCORP INC | COM | 3M | 81K | Bridgeway Capital Management, LLC |
| ORION GROUP HLDGS INC | COM | 2M | 237K | Bridgeway Capital Management, LLC |
| ORRSTOWN FINL SVCS INC | COM | 649K | 24K | Bridgeway Capital Management, LLC |
| OUTBRAIN INC | COM | 131K | 26K | Bridgeway Capital Management, LLC |
| OVID THERAPEUTICS INC | COM | 106K | 138K | Bridgeway Capital Management, LLC |
| OWENS & MINOR INC NEW | COM | 4M | 321K | Bridgeway Capital Management, LLC |
| P A M TRANSN SVCS INC | COM | 1M | 59K | Bridgeway Capital Management, LLC |
| PACTIV EVERGREEN INC | COM | 7M | 631K | Bridgeway Capital Management, LLC |
| PANGAEA LOGISTICS SOLUTION L | SHS | 3M | 322K | Bridgeway Capital Management, LLC |
| PAR PAC HOLDINGS INC | COM NEW | 7M | 283K | Bridgeway Capital Management, LLC |
| PARKE BANCORP INC | COM | 751K | 43K | Bridgeway Capital Management, LLC |
| PARK-OHIO HLDGS CORP | COM | 268K | 10K | Bridgeway Capital Management, LLC |
| PATRICK INDS INC | COM | 9M | 86K | Bridgeway Capital Management, LLC |
| PAYSAFE LIMITED | SHS | 4M | 226K | Bridgeway Capital Management, LLC |
| PCB BANCORP | COM | 806K | 49K | Bridgeway Capital Management, LLC |
| PEAPACK-GLADSTONE FINL CORP | COM | 1M | 46K | Bridgeway Capital Management, LLC |
| PEDEVCO CORP | COM PAR | 52K | 57K | Bridgeway Capital Management, LLC |
| PEDIATRIX MEDICAL GROUP INC | COM | 2M | 253K | Bridgeway Capital Management, LLC |
| PENNS WOODS BANCORP INC | COM | 533K | 26K | Bridgeway Capital Management, LLC |
| PEOPLES BANCORP INC | COM | 4M | 130K | Bridgeway Capital Management, LLC |
| PEOPLES BANCORP N C INC | COM | 841K | 29K | Bridgeway Capital Management, LLC |
| PEOPLES FINL SVCS CORP | COM | 1M | 29K | Bridgeway Capital Management, LLC |
| PEPSICO INC | COM | 4M | 27K | Bridgeway Capital Management, LLC |
| PERDOCEO ED CORP | COM | 7M | 341K | Bridgeway Capital Management, LLC |
| PFIZER INC | COM | 4M | 159K | Bridgeway Capital Management, LLC |
| PHOTRONICS INC | COM | 6M | 235K | Bridgeway Capital Management, LLC |
| PHX MINERALS INC | CL A | 399K | 122K | Bridgeway Capital Management, LLC |
| PIONEER BANCORP INC MD | COM | 546K | 55K | Bridgeway Capital Management, LLC |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 92K | 10K | Bridgeway Capital Management, LLC |
| PREFERRED BK LOS ANGELES CA | COM NEW | 3M | 44K | Bridgeway Capital Management, LLC |
| PREFORMED LINE PRODS CO | COM | 556K | 4K | Bridgeway Capital Management, LLC |
| PREMIER FINANCIAL CORP | COM | 2M | 84K | Bridgeway Capital Management, LLC |
| PREMIER INC | CL A | 6M | 332K | Bridgeway Capital Management, LLC |
| PRIMEENERGY RESOURCES CORP | COM | 214K | 2K | Bridgeway Capital Management, LLC |
| PRIMIS FINANCIAL CORP | COM | 545K | 52K | Bridgeway Capital Management, LLC |
| PRINCETON BANCORP INC | COM | 1M | 31K | Bridgeway Capital Management, LLC |
| PROCTER AND GAMBLE CO | COM | 4M | 27K | Bridgeway Capital Management, LLC |
| PROG HOLDINGS INC | COM NPV | 1M | 30K | Bridgeway Capital Management, LLC |
| PROPETRO HLDG CORP | COM | 4M | 501K | Bridgeway Capital Management, LLC |
| PROTO LABS INC | COM | 2M | 59K | Bridgeway Capital Management, LLC |
| PROVIDENT BANCORP INC | COM NEW | 388K | 38K | Bridgeway Capital Management, LLC |
| PROVIDENT FINL HLDGS INC | COM | 306K | 24K | Bridgeway Capital Management, LLC |
| PROVIDENT FINL SVCS INC | COM | 3M | 236K | Bridgeway Capital Management, LLC |
| QCR HOLDINGS INC | COM | 4M | 61K | Bridgeway Capital Management, LLC |
| QUAD / GRAPHICS INC | COM CL A | 1M | 265K | Bridgeway Capital Management, LLC |
| QUALCOMM INC | COM | 5M | 26K | Bridgeway Capital Management, LLC |
| QUANEX BLDG PRODS CORP | COM | 4M | 136K | Bridgeway Capital Management, LLC |
| QURATE RETAIL INC | COM SER A | 305K | 484K | Bridgeway Capital Management, LLC |
| RADIANT LOGISTICS INC | COM | 1M | 195K | Bridgeway Capital Management, LLC |
| RADIUS RECYCLING INC | CL A | 2M | 120K | Bridgeway Capital Management, LLC |
| RAMACO RES INC | COM CL B | 147K | 14K | Bridgeway Capital Management, LLC |
| RAMACO RES INC | COM CL A | 1M | 109K | Bridgeway Capital Management, LLC |
| RANGER ENERGY SVCS INC | COM CL A | 1M | 108K | Bridgeway Capital Management, LLC |
| RANPAK HOLDINGS CORP | COM CL A | 2M | 291K | Bridgeway Capital Management, LLC |
| RAYONIER ADVANCED MATLS INC | COM | 2M | 279K | Bridgeway Capital Management, LLC |
| RBB BANCORP | COM | 948K | 50K | Bridgeway Capital Management, LLC |
| RE MAX HLDGS INC | CL A | 440K | 54K | Bridgeway Capital Management, LLC |
| REGIONAL MGMT CORP | COM | 1M | 40K | Bridgeway Capital Management, LLC |
| RENASANT CORP | COM | 6M | 181K | Bridgeway Capital Management, LLC |
| REPAY HLDGS CORP | COM CL A | 4M | 337K | Bridgeway Capital Management, LLC |
| REPUBLIC BANCORP INC KY | CL A | 3M | 61K | Bridgeway Capital Management, LLC |
| RESOURCES CONNECTION INC | COM | 2M | 150K | Bridgeway Capital Management, LLC |
| REX AMERICAN RES CORP | COM | 3M | 68K | Bridgeway Capital Management, LLC |
| RHINEBECK BANCORP INC | COM | 375K | 48K | Bridgeway Capital Management, LLC |
| RILEY EXPLORATION PERMIAN IN | COM | 795K | 28K | Bridgeway Capital Management, LLC |
| RING ENERGY INC | COM | 975K | 577K | Bridgeway Capital Management, LLC |
| RIVERVIEW BANCORP INC | COM | 340K | 85K | Bridgeway Capital Management, LLC |
| ROCKY BRANDS INC | COM | 1M | 30K | Bridgeway Capital Management, LLC |
| RPC INC | COM | 5M | 838K | Bridgeway Capital Management, LLC |
| RTX CORPORATION | COM | 4M | 44K | Bridgeway Capital Management, LLC |
| RUMBLEON INC | COM CL B | 257K | 63K | Bridgeway Capital Management, LLC |
| RYERSON HLDG CORP | COM | 4M | 183K | Bridgeway Capital Management, LLC |
| S & T BANCORP INC | COM | 4M | 124K | Bridgeway Capital Management, LLC |
| SAFE BULKERS INC | COM | 3M | 494K | Bridgeway Capital Management, LLC |
| SAGA COMMUNICATIONS INC | CL A NEW | 410K | 26K | Bridgeway Capital Management, LLC |
| SALLY BEAUTY HLDGS INC | COM | 3M | 316K | Bridgeway Capital Management, LLC |
| SANDRIDGE ENERGY INC | COM NEW | 3M | 220K | Bridgeway Capital Management, LLC |
| SANDY SPRING BANCORP INC | COM | 3M | 107K | Bridgeway Capital Management, LLC |
| SB FINL GROUP INC | COM | 502K | 36K | Bridgeway Capital Management, LLC |
| SCANSOURCE INC | COM | 5M | 123K | Bridgeway Capital Management, LLC |
| SCHOLASTIC CORP | COM | 5M | 142K | Bridgeway Capital Management, LLC |
| SCRIPPS E W CO OHIO | CL A NEW | 825K | 263K | Bridgeway Capital Management, LLC |
| SCYNEXIS INC | COM NEW | 191K | 95K | Bridgeway Capital Management, LLC |
| SEACOR MARINE HLDGS INC | COM | 1M | 82K | Bridgeway Capital Management, LLC |
| SECURITY NATL FINL CORP | CL A NEW | 361K | 45K | Bridgeway Capital Management, LLC |
| SELECT WATER SOLUTIONS INC | CL A COM | 6M | 545K | Bridgeway Capital Management, LLC |
| SENECA FOODS CORP NEW | CL A | 812K | 14K | Bridgeway Capital Management, LLC |
| SFL CORPORATION LTD | SHS | 9M | 666K | Bridgeway Capital Management, LLC |
| SHOE CARNIVAL INC | COM | 5M | 123K | Bridgeway Capital Management, LLC |
| SHORE BANCSHARES INC | COM | 2M | 140K | Bridgeway Capital Management, LLC |
| SIERRA BANCORP | COM | 2M | 71K | Bridgeway Capital Management, LLC |
| SILVERBOW RES INC | COM | 3M | 89K | Bridgeway Capital Management, LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 6M | 319K | Bridgeway Capital Management, LLC |
| SINCLAIR INC | CL A | 3M | 220K | Bridgeway Capital Management, LLC |
| SIRIUSPOINT LTD | COM | 8M | 670K | Bridgeway Capital Management, LLC |
| SKYWEST INC | COM | 14M | 173K | Bridgeway Capital Management, LLC |
| SMART SAND INC | COM | 289K | 137K | Bridgeway Capital Management, LLC |
| SMARTFINANCIAL INC | COM NEW | 2M | 64K | Bridgeway Capital Management, LLC |
| SMITH & WESSON BRANDS INC | COM | 1M | 70K | Bridgeway Capital Management, LLC |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 1M | 124K | Bridgeway Capital Management, LLC |
| SOLO BRANDS INC | COM CL A | 869K | 381K | Bridgeway Capital Management, LLC |
| SOUND FINL BANCORP INC | COM | 575K | 13K | Bridgeway Capital Management, LLC |
| SOUTH PLAINS FINANCIAL INC | COM | 3M | 97K | Bridgeway Capital Management, LLC |
| SOUTHERN FIRST BANCSHARES | COM | 402K | 14K | Bridgeway Capital Management, LLC |
| SOUTHERN MO BANCORP INC | COM | 853K | 19K | Bridgeway Capital Management, LLC |
| SOUTHSIDE BANCSHARES INC | COM | 2M | 70K | Bridgeway Capital Management, LLC |
| SPARTANNASH CO | COM | 3M | 161K | Bridgeway Capital Management, LLC |
| SPHERE ENTERTAINMENT CO | CL A | 6M | 162K | Bridgeway Capital Management, LLC |
| SPORTSMANS WHSE HLDGS INC | COM | 276K | 114K | Bridgeway Capital Management, LLC |
| STANDARD MTR PRODS INC | COM | 3M | 100K | Bridgeway Capital Management, LLC |
| STEELCASE INC | CL A | 7M | 529K | Bridgeway Capital Management, LLC |
| STELLAR BANCORP INC | COM | 3M | 132K | Bridgeway Capital Management, LLC |
| STERLING BANCORP INC | COM | 497K | 95K | Bridgeway Capital Management, LLC |
| STEWART INFORMATION SVCS COR | COM | 5M | 81K | Bridgeway Capital Management, LLC |
| SUN CTRY AIRLS HLDGS INC | COM | 3M | 203K | Bridgeway Capital Management, LLC |
| SUNCOKE ENERGY INC | COM | 4M | 439K | Bridgeway Capital Management, LLC |
| SUPERIOR GROUP OF CO INC | COM | 1M | 77K | Bridgeway Capital Management, LLC |
| SWK HLDGS CORP | COM NEW | 881K | 52K | Bridgeway Capital Management, LLC |
| TALOS ENERGY INC | COM | 9M | 730K | Bridgeway Capital Management, LLC |
| TEEKAY CORPORATION | COM | 6M | 644K | Bridgeway Capital Management, LLC |
| TEEKAY TANKERS LTD | CL A | 10M | 150K | Bridgeway Capital Management, LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 10M | 494K | Bridgeway Capital Management, LLC |
| TESLA INC | COM | 5M | 23K | Bridgeway Capital Management, LLC |
| THE AARONS COMPANY INC | COM | 2M | 164K | Bridgeway Capital Management, LLC |
| THE ODP CORP | COM | 7M | 176K | Bridgeway Capital Management, LLC |
| THIRD COAST BANCSHARES INC | COM | 572K | 27K | Bridgeway Capital Management, LLC |
| THRYV HLDGS INC | COM NEW | 2M | 103K | Bridgeway Capital Management, LLC |
| TILLYS INC | CL A | 722K | 120K | Bridgeway Capital Management, LLC |
| TIMBERLAND BANCORP INC | COM | 1M | 48K | Bridgeway Capital Management, LLC |
| TIPTREE INC | COM | 3M | 168K | Bridgeway Capital Management, LLC |
| TITAN INTL INC ILL | COM | 2M | 282K | Bridgeway Capital Management, LLC |
| TITAN MACHY INC | COM | 1M | 78K | Bridgeway Capital Management, LLC |
| TOWNEBANK PORTSMOUTH VA | COM | 6M | 212K | Bridgeway Capital Management, LLC |
| TOWNSQUARE MEDIA INC | CL A | 756K | 69K | Bridgeway Capital Management, LLC |
| TRAEGER INC | COMMON STOCK | 332K | 138K | Bridgeway Capital Management, LLC |
| TRICO BANCSHARES | COM | 2M | 50K | Bridgeway Capital Management, LLC |
| TRIO TECH INTL | COM NEW | 199K | 33K | Bridgeway Capital Management, LLC |
| TRONOX HOLDINGS PLC | SHS | 10M | 654K | Bridgeway Capital Management, LLC |
| TRUEBLUE INC | COM | 1M | 122K | Bridgeway Capital Management, LLC |
| TRUSTCO BK CORP N Y | COM NEW | 2M | 68K | Bridgeway Capital Management, LLC |
| TRUSTMARK CORP | COM | 6M | 196K | Bridgeway Capital Management, LLC |
| TTM TECHNOLOGIES INC | COM | 10M | 517K | Bridgeway Capital Management, LLC |
| TUTOR PERINI CORP | COM | 5M | 236K | Bridgeway Capital Management, LLC |
| TWIN DISC INC | COM | 155K | 13K | Bridgeway Capital Management, LLC |
| U S ENERGY CORP DEL | COM | 21K | 20K | Bridgeway Capital Management, LLC |
| U S GLOBAL INVS INC | CL A | 133K | 51K | Bridgeway Capital Management, LLC |
| ULTRALIFE CORP | COM | 358K | 34K | Bridgeway Capital Management, LLC |
| UNIFI INC | COM NEW | 204K | 35K | Bridgeway Capital Management, LLC |
| UNITED FIRE GROUP INC | COM | 1M | 67K | Bridgeway Capital Management, LLC |
| UNITED NAT FOODS INC | COM | 2M | 185K | Bridgeway Capital Management, LLC |
| UNITED PARCEL SERVICE INC | CL B | 4M | 32K | Bridgeway Capital Management, LLC |
| UNITED SEC BANCSHARES CALIF | COM | 339K | 47K | Bridgeway Capital Management, LLC |
| UNITED STATES CELLULAR CORP | COM | 11M | 205K | Bridgeway Capital Management, LLC |
| UNITEDHEALTH GROUP INC | COM | 5M | 9K | Bridgeway Capital Management, LLC |
| UNITY BANCORP INC | COM | 937K | 32K | Bridgeway Capital Management, LLC |
| UNIVERSAL ELECTRS INC | COM | 475K | 41K | Bridgeway Capital Management, LLC |
| UNIVERSAL INS HLDGS INC | COM | 3M | 177K | Bridgeway Capital Management, LLC |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 4M | 93K | Bridgeway Capital Management, LLC |
| UNIVERSAL STAINLESS & ALLOY | COM | 918K | 34K | Bridgeway Capital Management, LLC |
| UNIVERSAL TECHNICAL INST INC | COM | 3M | 203K | Bridgeway Capital Management, LLC |
| UNIVEST FINANCIAL CORPORATIO | COM | 2M | 89K | Bridgeway Capital Management, LLC |
| URBAN ONE INC | CL D NON VTG | 215K | 144K | Bridgeway Capital Management, LLC |
| VAALCO ENERGY INC | COM NEW | 3M | 490K | Bridgeway Capital Management, LLC |
| VALHI INC NEW | COM | 2M | 126K | Bridgeway Capital Management, LLC |
| VANDA PHARMACEUTICALS INC | COM | 1M | 217K | Bridgeway Capital Management, LLC |
| VAREX IMAGING CORP | COM | 2M | 151K | Bridgeway Capital Management, LLC |
| VELOCITY FINL INC | COM | 2M | 132K | Bridgeway Capital Management, LLC |
| VERA BRADLEY INC | COM | 857K | 137K | Bridgeway Capital Management, LLC |
| VERITEX HLDGS INC | COM | 3M | 138K | Bridgeway Capital Management, LLC |
| VERIZON COMMUNICATIONS INC | COM | 4M | 108K | Bridgeway Capital Management, LLC |
| VILLAGE SUPER MKT INC | CL A NEW | 1M | 54K | Bridgeway Capital Management, LLC |
| VIR BIOTECHNOLOGY INC | COM | 4M | 494K | Bridgeway Capital Management, LLC |
| VIRTUS INVT PARTNERS INC | COM | 1M | 6K | Bridgeway Capital Management, LLC |
| VISA INC | COM CL A | 6M | 23K | Bridgeway Capital Management, LLC |
| VISTA OUTDOOR INC | COM | 10M | 253K | Bridgeway Capital Management, LLC |
| VITAL ENERGY INC | COM | 8M | 174K | Bridgeway Capital Management, LLC |
| VOXX INTL CORP | CL A | 225K | 71K | Bridgeway Capital Management, LLC |
| VOYAGER THERAPEUTICS INC | COM | 336K | 43K | Bridgeway Capital Management, LLC |
| WABASH NATL CORP | COM | 3M | 142K | Bridgeway Capital Management, LLC |
| WAFD INC | COM | 7M | 248K | Bridgeway Capital Management, LLC |
| WALMART INC | COM | 4M | 65K | Bridgeway Capital Management, LLC |
| WARRIOR MET COAL INC | COM | 11M | 168K | Bridgeway Capital Management, LLC |
| WASHINGTON TR BANCORP INC | COM | 1M | 43K | Bridgeway Capital Management, LLC |
| WATERSTONE FINL INC MD | COM | 899K | 70K | Bridgeway Capital Management, LLC |
| WEIS MKTS INC | COM | 2M | 26K | Bridgeway Capital Management, LLC |
| WELLS FARGO CO NEW | COM | 5M | 76K | Bridgeway Capital Management, LLC |
| WESBANCO INC | COM | 5M | 177K | Bridgeway Capital Management, LLC |
| WESTERN NEW ENG BANCORP INC | COM | 520K | 76K | Bridgeway Capital Management, LLC |
| WESTWOOD HLDGS GROUP INC | COM | 291K | 24K | Bridgeway Capital Management, LLC |
| WEYCO GROUP INC | COM | 1M | 34K | Bridgeway Capital Management, LLC |
| WIDEOPENWEST INC | COM | 217K | 40K | Bridgeway Capital Management, LLC |
| WIDEPOINT CORP | COMMON | 108K | 26K | Bridgeway Capital Management, LLC |
| WILLIS LEASE FIN CORP | COM | 2M | 24K | Bridgeway Capital Management, LLC |
| WINNEBAGO INDS INC | COM | 6M | 118K | Bridgeway Capital Management, LLC |
| WORLD ACCEP CORPORATION | COM | 3M | 20K | Bridgeway Capital Management, LLC |
| WORLD KINECT CORPORATION | COM | 7M | 261K | Bridgeway Capital Management, LLC |
| XBIOTECH INC | COM | 355K | 69K | Bridgeway Capital Management, LLC |
| XEROX HOLDINGS CORP | COM NEW | 6M | 532K | Bridgeway Capital Management, LLC |
| ZUMIEZ INC | COM | 2M | 79K | Bridgeway Capital Management, LLC |
| ZYMEWORKS INC | COM | 3M | 319K | Bridgeway Capital Management, LLC |
| AGCO CORP | COM | 2M | 21K | Euclidean Technologies Management, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 3M | 44K | Euclidean Technologies Management, LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 2M | 7K | Euclidean Technologies Management, LLC |
| ALTRIA GROUP INC | COM | 3M | 74K | Euclidean Technologies Management, LLC |
| ANDERSONS INC | COM | 3M | 53K | Euclidean Technologies Management, LLC |
| APA CORPORATION | COM | 2M | 53K | Euclidean Technologies Management, LLC |
| ARCH RESOURCES INC | CL A | 2M | 14K | Euclidean Technologies Management, LLC |
| ARROW ELECTRS INC | COM | 3M | 21K | Euclidean Technologies Management, LLC |
| ATKORE INC | COM | 2M | 16K | Euclidean Technologies Management, LLC |
| AUTONATION INC | COM | 3M | 17K | Euclidean Technologies Management, LLC |
| BLUELINX HLDGS INC | COM NEW | 2M | 23K | Euclidean Technologies Management, LLC |
| BOISE CASCADE CO DEL | COM | 2M | 20K | Euclidean Technologies Management, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 2M | 16K | Euclidean Technologies Management, LLC |
| CAL MAINE FOODS INC | COM NEW | 3M | 44K | Euclidean Technologies Management, LLC |
| CF INDS HLDGS INC | COM | 2M | 31K | Euclidean Technologies Management, LLC |
| CHENIERE ENERGY INC | COM NEW | 2M | 11K | Euclidean Technologies Management, LLC |
| COCA COLA CONS INC | COM | 4M | 4K | Euclidean Technologies Management, LLC |
| COMMERCIAL METALS CO | COM | 3M | 51K | Euclidean Technologies Management, LLC |
| CONOCOPHILLIPS | COM | 2M | 16K | Euclidean Technologies Management, LLC |
| CONSOL ENERGY INC NEW | COM | 2M | 17K | Euclidean Technologies Management, LLC |
| D R HORTON INC | COM | 2M | 17K | Euclidean Technologies Management, LLC |
| DEVON ENERGY CORP NEW | COM | 2M | 38K | Euclidean Technologies Management, LLC |
| DILLARDS INC | CL A | 3M | 7K | Euclidean Technologies Management, LLC |
| ENCORE WIRE CORP | COM | 3M | 12K | Euclidean Technologies Management, LLC |
| ENNIS INC | COM | 3M | 119K | Euclidean Technologies Management, LLC |
| EOG RES INC | COM | 2M | 15K | Euclidean Technologies Management, LLC |
| ETHAN ALLEN INTERIORS INC | COM | 2M | 82K | Euclidean Technologies Management, LLC |
| EXXON MOBIL CORP | COM | 4M | 36K | Euclidean Technologies Management, LLC |
| FORESTAR GROUP INC | COM | 2M | 75K | Euclidean Technologies Management, LLC |
| FOX CORP | CL A COM | 3M | 84K | Euclidean Technologies Management, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 3M | 9K | Euclidean Technologies Management, LLC |
| HEIDRICK & STRUGGLES INTL IN | COM | 3M | 91K | Euclidean Technologies Management, LLC |
| HESS MIDSTREAM LP | CL A SHS | 2M | 59K | Euclidean Technologies Management, LLC |
| HF SINCLAIR CORP | COM | 2M | 33K | Euclidean Technologies Management, LLC |
| INGLES MKTS INC | CL A | 2M | 28K | Euclidean Technologies Management, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 39K | Euclidean Technologies Management, LLC |
| KB HOME | COM | 3M | 41K | Euclidean Technologies Management, LLC |
| LENNAR CORP | CL A | 3M | 17K | Euclidean Technologies Management, LLC |
| M/I HOMES INC | COM | 2M | 19K | Euclidean Technologies Management, LLC |
| MALIBU BOATS INC | COM CL A | 2M | 48K | Euclidean Technologies Management, LLC |
| MARATHON PETE CORP | COM | 2M | 12K | Euclidean Technologies Management, LLC |
| MASTERCRAFT BOAT HLDGS INC | COM | 2M | 114K | Euclidean Technologies Management, LLC |
| MATSON INC | COM | 3M | 21K | Euclidean Technologies Management, LLC |
| MERITAGE HOMES CORP | COM | 2M | 15K | Euclidean Technologies Management, LLC |
| MOLINA HEALTHCARE INC | COM | 2M | 6K | Euclidean Technologies Management, LLC |
| MUELLER INDS INC | COM | 3M | 54K | Euclidean Technologies Management, LLC |
| NUCOR CORP | COM | 2M | 14K | Euclidean Technologies Management, LLC |
| NVR INC | COM | 3M | 359 | Euclidean Technologies Management, LLC |
| OVINTIV INC | COM | 2M | 42K | Euclidean Technologies Management, LLC |
| OWENS CORNING NEW | COM | 3M | 17K | Euclidean Technologies Management, LLC |
| PACCAR INC | COM | 3M | 26K | Euclidean Technologies Management, LLC |
| PBF ENERGY INC | CL A | 2M | 42K | Euclidean Technologies Management, LLC |
| PERDOCEO ED CORP | COM | 3M | 139K | Euclidean Technologies Management, LLC |
| PHILLIPS 66 | COM | 2M | 13K | Euclidean Technologies Management, LLC |
| PHOTRONICS INC | COM | 2M | 84K | Euclidean Technologies Management, LLC |
| PREFORMED LINE PRODS CO | COM | 2M | 19K | Euclidean Technologies Management, LLC |
| PULTE GROUP INC | COM | 3M | 25K | Euclidean Technologies Management, LLC |
| QUANEX BLDG PRODS CORP | COM | 2M | 81K | Euclidean Technologies Management, LLC |
| SANMINA CORPORATION | COM | 3M | 50K | Euclidean Technologies Management, LLC |
| SM ENERGY CO | COM | 2M | 47K | Euclidean Technologies Management, LLC |
| STEEL DYNAMICS INC | COM | 3M | 21K | Euclidean Technologies Management, LLC |
| TAYLOR MORRISON HOME CORP | COM | 3M | 48K | Euclidean Technologies Management, LLC |
| TEREX CORP NEW | COM | 2M | 44K | Euclidean Technologies Management, LLC |
| TOLL BROTHERS INC | COM | 3M | 25K | Euclidean Technologies Management, LLC |
| TRI POINTE HOMES INC | COM | 3M | 73K | Euclidean Technologies Management, LLC |
| VALERO ENERGY CORP | COM | 2M | 14K | Euclidean Technologies Management, LLC |
| VIPER ENERGY INC | CL A | 2M | 58K | Euclidean Technologies Management, LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 2M | 109K | Euclidean Technologies Management, LLC |
| WABASH NATL CORP | COM | 2M | 101K | Euclidean Technologies Management, LLC |
| WARRIOR MET COAL INC | COM | 2M | 38K | Euclidean Technologies Management, LLC |
| ABBVIE INC | COM | 2M | 10K | Freedom Day Solutions, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 2M | 6K | Freedom Day Solutions, LLC |
| AMGEN INC | COM | 2M | 6K | Freedom Day Solutions, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 33K | Freedom Day Solutions, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | Freedom Day Solutions, LLC |
| BROADCOM INC | COM | 3M | 2K | Freedom Day Solutions, LLC |
| CANADIAN NAT RES LTD | COM | 2M | 58K | Freedom Day Solutions, LLC |
| CARRIER GLOBAL CORPORATION | COM | 2M | 37K | Freedom Day Solutions, LLC |
| CF INDS HLDGS INC | COM | 2M | 22K | Freedom Day Solutions, LLC |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 1M | 30K | Freedom Day Solutions, LLC |
| CINCINNATI FINL CORP | COM | 2M | 17K | Freedom Day Solutions, LLC |
| DICKS SPORTING GOODS INC | COM | 3M | 12K | Freedom Day Solutions, LLC |
| ELI LILLY & CO | COM | 4M | 4K | Freedom Day Solutions, LLC |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2M | 127K | Freedom Day Solutions, LLC |
| ENTERPRISE PRODS PARTNERS L | COM | 2M | 72K | Freedom Day Solutions, LLC |
| EOG RES INC | COM | 3M | 20K | Freedom Day Solutions, LLC |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 11K | Freedom Day Solutions, LLC |
| FERGUSON PLC NEW | SHS | 2M | 9K | Freedom Day Solutions, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 2M | 40K | Freedom Day Solutions, LLC |
| GARMIN LTD | SHS | 2M | 12K | Freedom Day Solutions, LLC |
| HERSHEY CO | COM | 2M | 10K | Freedom Day Solutions, LLC |
| HF SINCLAIR CORP | COM | 1M | 28K | Freedom Day Solutions, LLC |
| HOME DEPOT INC | COM | 2M | 6K | Freedom Day Solutions, LLC |
| INGREDION INC | COM | 2M | 16K | Freedom Day Solutions, LLC |
| JEFFERIES FINL GROUP INC | COM | 2M | 44K | Freedom Day Solutions, LLC |
| JPMORGAN CHASE & CO. | COM | 2M | 11K | Freedom Day Solutions, LLC |
| KB HOME | COM | 2M | 29K | Freedom Day Solutions, LLC |
| KLA CORP | COM NEW | 2M | 3K | Freedom Day Solutions, LLC |
| KROGER CO | COM | 2M | 35K | Freedom Day Solutions, LLC |
| LOGITECH INTL S A | SHS | 2M | 21K | Freedom Day Solutions, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 16K | Freedom Day Solutions, LLC |
| MARATHON PETE CORP | COM | 2M | 11K | Freedom Day Solutions, LLC |
| MATSON INC | COM | 2M | 15K | Freedom Day Solutions, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 20K | Freedom Day Solutions, LLC |
| MICROSOFT CORP | COM | 2M | 5K | Freedom Day Solutions, LLC |
| MONDELEZ INTL INC | CL A | 2M | 28K | Freedom Day Solutions, LLC |
| MORGAN STANLEY | COM NEW | 2M | 19K | Freedom Day Solutions, LLC |
| MUELLER INDS INC | COM | 2M | 35K | Freedom Day Solutions, LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 2M | 51K | Freedom Day Solutions, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 11K | Freedom Day Solutions, LLC |
| OWENS CORNING NEW | COM | 2M | 13K | Freedom Day Solutions, LLC |
| PEPSICO INC | COM | 2M | 12K | Freedom Day Solutions, LLC |
| POPULAR INC | COM NEW | 2M | 23K | Freedom Day Solutions, LLC |
| PROGRESSIVE CORP | COM | 2M | 10K | Freedom Day Solutions, LLC |
| REPUBLIC SVCS INC | COM | 2M | 11K | Freedom Day Solutions, LLC |
| THE CIGNA GROUP | COM | 2M | 6K | Freedom Day Solutions, LLC |
| TRACTOR SUPPLY CO | COM | 2M | 8K | Freedom Day Solutions, LLC |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | Freedom Day Solutions, LLC |
| WATSCO INC | COM | 2M | 5K | Freedom Day Solutions, LLC |
| WILLIAMS SONOMA INC | COM | 2M | 7K | Freedom Day Solutions, LLC |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 27M | 249K | Gadsden, LLC |
| ETFS GOLD TR | PHYSCL GOLD SHS | 4M | 202K | Gadsden, LLC |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 8M | 382K | Gadsden, LLC |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 35M | 685K | Gadsden, LLC |
| NVIDIA CORPORATION | COM | 8M | 68K | Gadsden, LLC |
| SERIES PORTFOLIOS TR | PANAGRAM BBB B | 4M | 163K | Gadsden, LLC |
| TIDAL ETF TR | SOFI SELCT 500 | 23M | 1M | Gadsden, LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 26M | 52K | Gadsden, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 11M | 167K | Gadsden, LLC |
| AT&T INC | COM | 419K | 22K | Morgan Dempsey Capital Management, LLC |
| CHEVRON CORP NEW | COM | 377K | 2K | Morgan Dempsey Capital Management, LLC |
| CISCO SYS INC | COM | 369K | 8K | Morgan Dempsey Capital Management, LLC |
| CITIGROUP INC | COM NEW | 451K | 7K | Morgan Dempsey Capital Management, LLC |
| COCA COLA CO | COM | 386K | 6K | Morgan Dempsey Capital Management, LLC |
| CROWN CASTLE INC | COM | 358K | 4K | Morgan Dempsey Capital Management, LLC |
| CUMMINS INC | COM | 364K | 1K | Morgan Dempsey Capital Management, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 317K | 3K | Morgan Dempsey Capital Management, LLC |
| ENTERGY CORP NEW | COM | 187K | 2K | Morgan Dempsey Capital Management, LLC |
| EXXON MOBIL CORP | COM | 518K | 4K | Morgan Dempsey Capital Management, LLC |
| GENERAL DYNAMICS CORP | COM | 389K | 1K | Morgan Dempsey Capital Management, LLC |
| GENERAL MLS INC | COM | 306K | 5K | Morgan Dempsey Capital Management, LLC |
| GILEAD SCIENCES INC | COM | 383K | 6K | Morgan Dempsey Capital Management, LLC |
| HASBRO INC | COM | 203K | 3K | Morgan Dempsey Capital Management, LLC |
| HERSHEY CO | COM | 167K | 911 | Morgan Dempsey Capital Management, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 457K | 3K | Morgan Dempsey Capital Management, LLC |
| JOHNSON & JOHNSON | COM | 292K | 2K | Morgan Dempsey Capital Management, LLC |
| KRAFT HEINZ CO | COM | 328K | 10K | Morgan Dempsey Capital Management, LLC |
| LOCKHEED MARTIN CORP | COM | 386K | 826 | Morgan Dempsey Capital Management, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 333K | 3K | Morgan Dempsey Capital Management, LLC |
| MCDONALDS CORP | COM | 189K | 741 | Morgan Dempsey Capital Management, LLC |
| MEDTRONIC PLC | SHS | 256K | 3K | Morgan Dempsey Capital Management, LLC |
| MERCK & CO INC | COM | 411K | 3K | Morgan Dempsey Capital Management, LLC |
| PEMBINA PIPELINE CORP | COM | 232K | 6K | Morgan Dempsey Capital Management, LLC |
| PFIZER INC | COM | 333K | 12K | Morgan Dempsey Capital Management, LLC |
| PHILIP MORRIS INTL INC | COM | 372K | 4K | Morgan Dempsey Capital Management, LLC |
| PHILLIPS 66 | COM | 372K | 3K | Morgan Dempsey Capital Management, LLC |
| PROCTER AND GAMBLE CO | COM | 269K | 2K | Morgan Dempsey Capital Management, LLC |
| PRUDENTIAL FINL INC | COM | 383K | 3K | Morgan Dempsey Capital Management, LLC |
| RIO TINTO PLC | SPONSORED ADR | 207K | 3K | Morgan Dempsey Capital Management, LLC |
| SOUTHERN CO | COM | 387K | 5K | Morgan Dempsey Capital Management, LLC |
| SPDR SER TR | BLOOMBERG 1-3 MO | 379K | 4K | Morgan Dempsey Capital Management, LLC |
| STARBUCKS CORP | COM | 157K | 2K | Morgan Dempsey Capital Management, LLC |
| UNITED PARCEL SERVICE INC | CL B | 295K | 2K | Morgan Dempsey Capital Management, LLC |
| VERIZON COMMUNICATIONS INC | COM | 376K | 9K | Morgan Dempsey Capital Management, LLC |
| WEC ENERGY GROUP INC | COM | 364K | 5K | Morgan Dempsey Capital Management, LLC |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 6M | 165K | Orcam Financial Group, LLC |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2M | 4K | Orcam Financial Group, LLC |
| VANGUARD INDEX FDS | VALUE ETF | 4M | 24K | Orcam Financial Group, LLC |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1M | 31K | Orcam Financial Group, LLC |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 9M | 149K | Orcam Financial Group, LLC |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 12M | 199K | Orcam Financial Group, LLC |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 9M | 153K | Orcam Financial Group, LLC |
| 3M CO | COM | 890K | 9K | Strive Asset Management, LLC |
| ABBOTT LABS | COM | 3M | 30K | Strive Asset Management, LLC |
| ABBVIE INC | COM | 6M | 32K | Strive Asset Management, LLC |
| ABERCROMBIE & FITCH CO | CL A | 236K | 1K | Strive Asset Management, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 3M | 10K | Strive Asset Management, LLC |
| ACUITY BRANDS INC | COM | 15K | 62 | Strive Asset Management, LLC |
| ADOBE INC | COM | 4M | 7K | Strive Asset Management, LLC |
| ADVANCED DRAIN SYS INC DEL | COM | 60K | 373 | Strive Asset Management, LLC |
| ADVANCED MICRO DEVICES INC | COM | 10M | 63K | Strive Asset Management, LLC |
| AECOM | COM | 28K | 317 | Strive Asset Management, LLC |
| AES CORP | COM | 182K | 10K | Strive Asset Management, LLC |
| AFLAC INC | COM | 809K | 9K | Strive Asset Management, LLC |
| AGCO CORP | COM | 118K | 1K | Strive Asset Management, LLC |
| AGILENT TECHNOLOGIES INC | COM | 659K | 5K | Strive Asset Management, LLC |
| AIR PRODS & CHEMS INC | COM | 1M | 4K | Strive Asset Management, LLC |
| AIRBNB INC | COM CL A | 829K | 5K | Strive Asset Management, LLC |
| AKAMAI TECHNOLOGIES INC | COM | 193K | 2K | Strive Asset Management, LLC |
| ALBERTSONS COS INC | COMMON STOCK | 21K | 1K | Strive Asset Management, LLC |
| ALCOA CORP | COM | 204K | 5K | Strive Asset Management, LLC |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 309K | 3K | Strive Asset Management, LLC |
| ALIGHT INC | COM CL A | 82K | 11K | Strive Asset Management, LLC |
| ALIGN TECHNOLOGY INC | COM | 231K | 958 | Strive Asset Management, LLC |
| ALLEGION PLC | ORD SHS | 54K | 459 | Strive Asset Management, LLC |
| ALLIANT ENERGY CORP | COM | 226K | 4K | Strive Asset Management, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 196K | 3K | Strive Asset Management, LLC |
| ALLSTATE CORP | COM | 725K | 5K | Strive Asset Management, LLC |
| ALNYLAM PHARMACEUTICALS INC | COM | 414K | 2K | Strive Asset Management, LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 77K | 276 | Strive Asset Management, LLC |
| ALPHABET INC | CAP STK CL C | 13M | 73K | Strive Asset Management, LLC |
| ALPHABET INC | CAP STK CL A | 16M | 88K | Strive Asset Management, LLC |
| ALTRIA GROUP INC | COM | 1M | 28K | Strive Asset Management, LLC |
| AMAZON COM INC | COM | 27M | 138K | Strive Asset Management, LLC |
| AMCOR PLC | ORD | 222K | 23K | Strive Asset Management, LLC |
| AMDOCS LTD | SHS | 47K | 596 | Strive Asset Management, LLC |
| AMEREN CORP | COM | 281K | 4K | Strive Asset Management, LLC |
| AMERICAN AIRLS GROUP INC | COM | 6K | 540 | Strive Asset Management, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 98K | 5K | Strive Asset Management, LLC |
| AMERICAN ELEC PWR CO INC | COM | 703K | 8K | Strive Asset Management, LLC |
| AMERICAN EXPRESS CO | COM | 2M | 8K | Strive Asset Management, LLC |
| AMERICAN FINL GROUP INC OHIO | COM | 28K | 229 | Strive Asset Management, LLC |
| AMERICAN INTL GROUP INC | COM NEW | 814K | 11K | Strive Asset Management, LLC |
| AMERICAN TOWER CORP NEW | COM | 2M | 8K | Strive Asset Management, LLC |
| AMERICAN WTR WKS CO INC NEW | COM | 437K | 3K | Strive Asset Management, LLC |
| AMERIPRISE FINL INC | COM | 764K | 2K | Strive Asset Management, LLC |
| AMETEK INC | COM | 549K | 3K | Strive Asset Management, LLC |
| AMGEN INC | COM | 3M | 10K | Strive Asset Management, LLC |
| AMPHENOL CORP NEW | CL A | 4M | 54K | Strive Asset Management, LLC |
| ANALOG DEVICES INC | COM | 5M | 22K | Strive Asset Management, LLC |
| ANSYS INC | COM | 383K | 1K | Strive Asset Management, LLC |
| ANTERO RESOURCES CORP | COM | 3M | 94K | Strive Asset Management, LLC |
| AON PLC | SHS CL A | 968K | 3K | Strive Asset Management, LLC |
| APA CORPORATION | COM | 4M | 124K | Strive Asset Management, LLC |
| APOLLO GLOBAL MGMT INC | COM | 653K | 6K | Strive Asset Management, LLC |
| APPFOLIO INC | COM CL A | 8K | 34 | Strive Asset Management, LLC |
| APPLE INC | COM | 48M | 228K | Strive Asset Management, LLC |
| APPLIED MATLS INC | COM | 7M | 31K | Strive Asset Management, LLC |
| APPLOVIN CORP | COM CL A | 38K | 455 | Strive Asset Management, LLC |
| APTARGROUP INC | COM | 24K | 170 | Strive Asset Management, LLC |
| APTIV PLC | SHS | 302K | 4K | Strive Asset Management, LLC |
| ARCADIUM LITHIUM PLC | COM SHS | 95K | 28K | Strive Asset Management, LLC |
| ARCBEST CORP | COM | 61K | 568 | Strive Asset Management, LLC |
| ARCH CAP GROUP LTD | ORD | 559K | 6K | Strive Asset Management, LLC |
| ARCH RESOURCES INC | CL A | 69K | 451 | Strive Asset Management, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 499K | 8K | Strive Asset Management, LLC |
| ARCHROCK INC | COM | 80K | 4K | Strive Asset Management, LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 330K | 2K | Strive Asset Management, LLC |
| ARISTA NETWORKS INC | COM | 1M | 3K | Strive Asset Management, LLC |
| ARM HOLDINGS PLC | SPONSORED ADS | 474K | 3K | Strive Asset Management, LLC |
| ARROW ELECTRS INC | COM | 22K | 181 | Strive Asset Management, LLC |
| ASBURY AUTOMOTIVE GROUP INC | COM | 125K | 548 | Strive Asset Management, LLC |
| ASML HOLDING N V | N Y REGISTRY SHS | 10M | 10K | Strive Asset Management, LLC |
| AT&T INC | COM | 2M | 113K | Strive Asset Management, LLC |
| ATLASSIAN CORPORATION | CL A | 399K | 2K | Strive Asset Management, LLC |
| ATMOS ENERGY CORP | COM | 272K | 2K | Strive Asset Management, LLC |
| AURORA INNOVATION INC | CLASS A COM | 64K | 23K | Strive Asset Management, LLC |
| AUTODESK INC | COM | 757K | 3K | Strive Asset Management, LLC |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 7K | Strive Asset Management, LLC |
| AUTONATION INC | COM | 19K | 122 | Strive Asset Management, LLC |
| AUTOZONE INC | COM | 741K | 250 | Strive Asset Management, LLC |
| AVALONBAY CMNTYS INC | COM | 438K | 2K | Strive Asset Management, LLC |
| AVANTOR INC | COM | 210K | 10K | Strive Asset Management, LLC |
| AXIS CAP HLDGS LTD | SHS | 161K | 2K | Strive Asset Management, LLC |
| AXON ENTERPRISE INC | COM | 371K | 1K | Strive Asset Management, LLC |
| BAKER HUGHES COMPANY | CL A | 554K | 16K | Strive Asset Management, LLC |
| BALL CORP | COM | 281K | 5K | Strive Asset Management, LLC |
| BANC OF CALIFORNIA INC | COM | 50K | 4K | Strive Asset Management, LLC |
| BANK AMERICA CORP | COM | 4M | 108K | Strive Asset Management, LLC |
| BANK NEW YORK MELLON CORP | COM | 703K | 12K | Strive Asset Management, LLC |
| BATH & BODY WORKS INC | COM | 28K | 726 | Strive Asset Management, LLC |
| BAXTER INTL INC | COM | 261K | 8K | Strive Asset Management, LLC |
| BECTON DICKINSON & CO | COM | 1M | 4K | Strive Asset Management, LLC |
| BELLRING BRANDS INC | COMMON STOCK | 16K | 287 | Strive Asset Management, LLC |
| BERKLEY W R CORP | COM | 263K | 3K | Strive Asset Management, LLC |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 8M | 20K | Strive Asset Management, LLC |
| BEST BUY INC | COM | 247K | 3K | Strive Asset Management, LLC |
| BIOGEN INC | COM | 521K | 2K | Strive Asset Management, LLC |
| BIOMARIN PHARMACEUTICAL INC | COM | 220K | 3K | Strive Asset Management, LLC |
| BLACKROCK INC | COM | 2M | 2K | Strive Asset Management, LLC |
| BLACKSTONE INC | COM | 1M | 11K | Strive Asset Management, LLC |
| BLOCK H & R INC | COM | 24K | 440 | Strive Asset Management, LLC |
| BLOCK INC | CL A | 523K | 8K | Strive Asset Management, LLC |
| BLUE OWL CAPITAL INC | COM CL A | 119K | 7K | Strive Asset Management, LLC |
| BOEING CO | COM | 2M | 12K | Strive Asset Management, LLC |
| BOISE CASCADE CO DEL | COM | 121K | 1K | Strive Asset Management, LLC |
| BOOKING HOLDINGS INC | COM | 2M | 506 | Strive Asset Management, LLC |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 311K | 2K | Strive Asset Management, LLC |
| BORGWARNER INC | COM | 24K | 743 | Strive Asset Management, LLC |
| BOSTON SCIENTIFIC CORP | COM | 2M | 22K | Strive Asset Management, LLC |
| BOYD GAMING CORP | COM | 11K | 204 | Strive Asset Management, LLC |
| BRISTOL-MYERS SQUIBB CO | COM | 1M | 32K | Strive Asset Management, LLC |
| BROADCOM INC | COM | 17M | 11K | Strive Asset Management, LLC |
| BROADRIDGE FINL SOLUTIONS IN | COM | 367K | 2K | Strive Asset Management, LLC |
| BROWN & BROWN INC | COM | 350K | 4K | Strive Asset Management, LLC |
| BROWN FORMAN CORP | CL B | 188K | 4K | Strive Asset Management, LLC |
| BRUNSWICK CORP | COM | 153K | 2K | Strive Asset Management, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 290K | 2K | Strive Asset Management, LLC |
| BUNGE GLOBAL SA | COM SHS | 49K | 463 | Strive Asset Management, LLC |
| BWX TECHNOLOGIES INC | COM | 337K | 4K | Strive Asset Management, LLC |
| C H ROBINSON WORLDWIDE INC | COM NEW | 33K | 370 | Strive Asset Management, LLC |
| CACI INTL INC | CL A | 25K | 57 | Strive Asset Management, LLC |
| CADENCE DESIGN SYSTEM INC | COM | 4M | 11K | Strive Asset Management, LLC |
| CAL MAINE FOODS INC | COM NEW | 63K | 1K | Strive Asset Management, LLC |
| CALIFORNIA RES CORP | COM STOCK | 1M | 24K | Strive Asset Management, LLC |
| CAMPBELL SOUP CO | COM | 137K | 3K | Strive Asset Management, LLC |
| CAPITAL ONE FINL CORP | COM | 775K | 6K | Strive Asset Management, LLC |
| CAPRI HOLDINGS LIMITED | SHS | 12K | 377 | Strive Asset Management, LLC |
| CARDINAL HEALTH INC | COM | 366K | 4K | Strive Asset Management, LLC |
| CARLISLE COS INC | COM | 103K | 255 | Strive Asset Management, LLC |
| CARLYLE GROUP INC | COM | 31K | 766 | Strive Asset Management, LLC |
| CARNIVAL CORP | UNIT 99/99/9999 | 292K | 16K | Strive Asset Management, LLC |
| CARPENTER TECHNOLOGY CORP | COM | 137K | 1K | Strive Asset Management, LLC |
| CARRIER GLOBAL CORPORATION | COM | 787K | 12K | Strive Asset Management, LLC |
| CARTERS INC | COM | 61K | 992 | Strive Asset Management, LLC |
| CATERPILLAR INC | COM | 3M | 9K | Strive Asset Management, LLC |
| CBIZ INC | COM | 91K | 1K | Strive Asset Management, LLC |
| CBOE GLOBAL MKTS INC | COM | 337K | 2K | Strive Asset Management, LLC |
| CBRE GROUP INC | CL A | 386K | 4K | Strive Asset Management, LLC |
| CDW CORP | COM | 533K | 2K | Strive Asset Management, LLC |
| CELANESE CORP DEL | COM | 242K | 2K | Strive Asset Management, LLC |
| CENCORA INC | COM | 589K | 3K | Strive Asset Management, LLC |
| CENTENE CORP DEL | COM | 554K | 8K | Strive Asset Management, LLC |
| CENTERPOINT ENERGY INC | COM | 303K | 10K | Strive Asset Management, LLC |
| CF INDS HLDGS INC | COM | 425K | 6K | Strive Asset Management, LLC |
| CHARLES RIV LABS INTL INC | COM | 26K | 127 | Strive Asset Management, LLC |
| CHART INDS INC | COM | 170K | 1K | Strive Asset Management, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 468K | 2K | Strive Asset Management, LLC |
| CHEMOURS CO | COM | 87K | 4K | Strive Asset Management, LLC |
| CHENIERE ENERGY INC | COM NEW | 580K | 3K | Strive Asset Management, LLC |
| CHESAPEAKE ENERGY CORP | COM | 3M | 42K | Strive Asset Management, LLC |
| CHEVRON CORP NEW | COM | 76M | 484K | Strive Asset Management, LLC |
| CHIPOTLE MEXICAN GRILL INC | COM | 1M | 20K | Strive Asset Management, LLC |
| CHORD ENERGY CORPORATION | COM NEW | 2M | 14K | Strive Asset Management, LLC |
| CHUBB LIMITED | COM | 2M | 6K | Strive Asset Management, LLC |
| CHURCH & DWIGHT CO INC | COM | 368K | 4K | Strive Asset Management, LLC |
| CHURCHILL DOWNS INC | COM | 46K | 328 | Strive Asset Management, LLC |
| CINCINNATI FINL CORP | COM | 334K | 3K | Strive Asset Management, LLC |
| CINTAS CORP | COM | 898K | 1K | Strive Asset Management, LLC |
| CIRRUS LOGIC INC | COM | 202K | 2K | Strive Asset Management, LLC |
| CISCO SYS INC | COM | 3M | 58K | Strive Asset Management, LLC |
| CITIGROUP INC | COM NEW | 2M | 29K | Strive Asset Management, LLC |
| CITIZENS FINL GROUP INC | COM | 249K | 7K | Strive Asset Management, LLC |
| CIVITAS RESOURCES INC | COM NEW | 2M | 33K | Strive Asset Management, LLC |
| CLEAR SECURE INC | COM CL A | 44K | 2K | Strive Asset Management, LLC |
| CLEVELAND-CLIFFS INC NEW | COM | 25K | 2K | Strive Asset Management, LLC |
| CLOROX CO DEL | COM | 237K | 2K | Strive Asset Management, LLC |
| CLOUDFLARE INC | CL A COM | 337K | 4K | Strive Asset Management, LLC |
| CME GROUP INC | COM | 1M | 6K | Strive Asset Management, LLC |
| CMS ENERGY CORP | COM | 269K | 5K | Strive Asset Management, LLC |
| CNH INDL N V | SHS | 162K | 16K | Strive Asset Management, LLC |
| CNX RES CORP | COM | 1M | 52K | Strive Asset Management, LLC |
| COCA COLA CO | COM | 4M | 59K | Strive Asset Management, LLC |
| COCA COLA CONS INC | COM | 11K | 10 | Strive Asset Management, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 510K | 8K | Strive Asset Management, LLC |
| COINBASE GLOBAL INC | COM CL A | 612K | 3K | Strive Asset Management, LLC |
| COLGATE PALMOLIVE CO | COM | 1M | 12K | Strive Asset Management, LLC |
| COLUMBIA SPORTSWEAR CO | COM | 76K | 963 | Strive Asset Management, LLC |
| COMCAST CORP NEW | CL A | 2M | 62K | Strive Asset Management, LLC |
| COMFORT SYS USA INC | COM | 51K | 167 | Strive Asset Management, LLC |
| COMMERCIAL METALS CO | COM | 20K | 372 | Strive Asset Management, LLC |
| COMSTOCK RES INC | COM | 301K | 29K | Strive Asset Management, LLC |
| CONAGRA BRANDS INC | COM | 210K | 7K | Strive Asset Management, LLC |
| CONOCOPHILLIPS | COM | 17M | 152K | Strive Asset Management, LLC |
| CONSOL ENERGY INC NEW | COM | 60K | 585 | Strive Asset Management, LLC |
| CONSOLIDATED EDISON INC | COM | 481K | 5K | Strive Asset Management, LLC |
| CONSTELLATION BRANDS INC | CL A | 626K | 2K | Strive Asset Management, LLC |
| CONSTELLATION ENERGY CORP | COM | 3M | 15K | Strive Asset Management, LLC |
| COOPER COS INC | COM | 248K | 3K | Strive Asset Management, LLC |
| COPART INC | COM | 692K | 13K | Strive Asset Management, LLC |
| CORE & MAIN INC | CL A | 23K | 477 | Strive Asset Management, LLC |
| CORNING INC | COM | 465K | 12K | Strive Asset Management, LLC |
| CORPAY INC | COM SHS | 296K | 1K | Strive Asset Management, LLC |
| CORTEVA INC | COM | 1M | 22K | Strive Asset Management, LLC |
| COSTAR GROUP INC | COM | 441K | 6K | Strive Asset Management, LLC |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | Strive Asset Management, LLC |
| COTERRA ENERGY INC | COM | 7M | 255K | Strive Asset Management, LLC |
| CRH PLC | ORD | 797K | 11K | Strive Asset Management, LLC |
| CROCS INC | COM | 23K | 161 | Strive Asset Management, LLC |
| CROWDSTRIKE HLDGS INC | CL A | 1M | 3K | Strive Asset Management, LLC |
| CROWN CASTLE INC | COM | 747K | 8K | Strive Asset Management, LLC |
| CSX CORP | COM | 1M | 35K | Strive Asset Management, LLC |
| CUMMINS INC | COM | 712K | 3K | Strive Asset Management, LLC |
| CUSHMAN WAKEFIELD PLC | SHS | 51K | 5K | Strive Asset Management, LLC |
| CVR ENERGY INC | COM | 327K | 12K | Strive Asset Management, LLC |
| CVS HEALTH CORP | COM | 1M | 20K | Strive Asset Management, LLC |
| D R HORTON INC | COM | 730K | 5K | Strive Asset Management, LLC |
| DANAHER CORPORATION | COM | 3M | 12K | Strive Asset Management, LLC |
| DARDEN RESTAURANTS INC | COM | 248K | 2K | Strive Asset Management, LLC |
| DATADOG INC | CL A COM | 529K | 4K | Strive Asset Management, LLC |
| DAVITA INC | COM | 16K | 113 | Strive Asset Management, LLC |
| DECKERS OUTDOOR CORP | COM | 325K | 336 | Strive Asset Management, LLC |
| DEERE & CO | COM | 3M | 8K | Strive Asset Management, LLC |
| DELL TECHNOLOGIES INC | CL C | 520K | 4K | Strive Asset Management, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 118K | 2K | Strive Asset Management, LLC |
| DEVON ENERGY CORP NEW | COM | 10M | 220K | Strive Asset Management, LLC |
| DEXCOM INC | COM | 625K | 6K | Strive Asset Management, LLC |
| DIAMONDBACK ENERGY INC | COM | 12M | 62K | Strive Asset Management, LLC |
| DICKS SPORTING GOODS INC | COM | 67K | 310 | Strive Asset Management, LLC |
| DIGITAL RLTY TR INC | COM | 687K | 5K | Strive Asset Management, LLC |
| DIGITALOCEAN HLDGS INC | COM | 46K | 1K | Strive Asset Management, LLC |
| DILLARDS INC | CL A | 6K | 13 | Strive Asset Management, LLC |
| DISCOVER FINL SVCS | COM | 601K | 5K | Strive Asset Management, LLC |
| DISNEY WALT CO | COM | 3M | 28K | Strive Asset Management, LLC |
| DOCUSIGN INC | COM | 25K | 469 | Strive Asset Management, LLC |
| DOLBY LABORATORIES INC | COM CL A | 20K | 257 | Strive Asset Management, LLC |
| DOLLAR GEN CORP NEW | COM | 512K | 4K | Strive Asset Management, LLC |
| DOLLAR TREE INC | COM | 322K | 3K | Strive Asset Management, LLC |
| DOMINION ENERGY INC | COM | 644K | 13K | Strive Asset Management, LLC |
| DOMINOS PIZZA INC | COM | 279K | 541 | Strive Asset Management, LLC |
| DOORDASH INC | CL A | 510K | 5K | Strive Asset Management, LLC |
| DOVER CORP | COM | 375K | 2K | Strive Asset Management, LLC |
| DOW INC | COM | 582K | 11K | Strive Asset Management, LLC |
| DRAFTKINGS INC NEW | COM CL A | 232K | 6K | Strive Asset Management, LLC |
| DROPBOX INC | CL A | 13K | 562 | Strive Asset Management, LLC |
| DT MIDSTREAM INC | COMMON STOCK | 212K | 3K | Strive Asset Management, LLC |
| DTE ENERGY CO | COM | 307K | 3K | Strive Asset Management, LLC |
| DUKE ENERGY CORP NEW | COM NEW | 1M | 12K | Strive Asset Management, LLC |
| DUPONT DE NEMOURS INC | COM | 732K | 9K | Strive Asset Management, LLC |
| DXC TECHNOLOGY CO | COM | 103K | 5K | Strive Asset Management, LLC |
| EAGLE MATLS INC | COM | 13K | 61 | Strive Asset Management, LLC |
| EASTMAN CHEM CO | COM | 37K | 374 | Strive Asset Management, LLC |
| EATON CORP PLC | SHS | 2M | 6K | Strive Asset Management, LLC |
| EBAY INC. | COM | 423K | 8K | Strive Asset Management, LLC |
| ECHOSTAR CORP | CL A | 57K | 3K | Strive Asset Management, LLC |
| ECOLAB INC | COM | 901K | 4K | Strive Asset Management, LLC |
| EDISON INTL | COM | 421K | 6K | Strive Asset Management, LLC |
| EDWARDS LIFESCIENCES CORP | COM | 823K | 9K | Strive Asset Management, LLC |
| ELECTRONIC ARTS INC | COM | 558K | 4K | Strive Asset Management, LLC |
| ELEMENT SOLUTIONS INC | COM | 163K | 6K | Strive Asset Management, LLC |
| ELEVANCE HEALTH INC | COM | 2M | 4K | Strive Asset Management, LLC |
| ELI LILLY & CO | COM | 13M | 15K | Strive Asset Management, LLC |
| EMCOR GROUP INC | COM | 41K | 111 | Strive Asset Management, LLC |
| EMERSON ELEC CO | COM | 956K | 9K | Strive Asset Management, LLC |
| ENCORE WIRE CORP | COM | 110K | 379 | Strive Asset Management, LLC |
| ENTEGRIS INC | COM | 861K | 6K | Strive Asset Management, LLC |
| ENTERGY CORP NEW | COM | 345K | 3K | Strive Asset Management, LLC |
| EOG RES INC | COM | 17M | 133K | Strive Asset Management, LLC |
| EQT CORP | COM | 6M | 152K | Strive Asset Management, LLC |
| EQUIFAX INC | COM | 402K | 2K | Strive Asset Management, LLC |
| EQUINIX INC | COM | 1M | 2K | Strive Asset Management, LLC |
| EQUITABLE HLDGS INC | COM | 46K | 1K | Strive Asset Management, LLC |
| EQUITRANS MIDSTREAM CORP | COM | 143K | 11K | Strive Asset Management, LLC |
| EQUITY RESIDENTIAL | SH BEN INT | 383K | 6K | Strive Asset Management, LLC |
| ESSENT GROUP LTD | COM | 20K | 358 | Strive Asset Management, LLC |
| ESSEX PPTY TR INC | COM | 230K | 845 | Strive Asset Management, LLC |
| EURONET WORLDWIDE INC | COM | 126K | 1K | Strive Asset Management, LLC |
| EVERCORE INC | CLASS A | 34K | 161 | Strive Asset Management, LLC |
| EVEREST GROUP LTD | COM | 52K | 137 | Strive Asset Management, LLC |
| EVERSOURCE ENERGY | COM | 302K | 5K | Strive Asset Management, LLC |
| EXELON CORP | COM | 540K | 16K | Strive Asset Management, LLC |
| EXPEDIA GROUP INC | COM NEW | 245K | 2K | Strive Asset Management, LLC |
| EXPEDITORS INTL WASH INC | COM | 318K | 3K | Strive Asset Management, LLC |
| EXPONENT INC | COM | 125K | 1K | Strive Asset Management, LLC |
| EXTRA SPACE STORAGE INC | COM | 569K | 4K | Strive Asset Management, LLC |
| EXXON MOBIL CORP | COM | 87M | 752K | Strive Asset Management, LLC |
| FACTSET RESH SYS INC | COM | 311K | 762 | Strive Asset Management, LLC |
| FAIR ISAAC CORP | COM | 543K | 365 | Strive Asset Management, LLC |
| FASTENAL CO | COM | 624K | 10K | Strive Asset Management, LLC |
| FEDEX CORP | COM | 1M | 4K | Strive Asset Management, LLC |
| FERGUSON PLC NEW | SHS | 580K | 3K | Strive Asset Management, LLC |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 43K | 874 | Strive Asset Management, LLC |
| FIDELITY NATL INFORMATION SV | COM | 692K | 9K | Strive Asset Management, LLC |
| FIFTH THIRD BANCORP | COM | 389K | 11K | Strive Asset Management, LLC |
| FIRST CTZNS BANCSHARES INC N | CL A | 286K | 170 | Strive Asset Management, LLC |
| FIRST FINL BANCORP OH | COM | 52K | 2K | Strive Asset Management, LLC |
| FIRST SOLAR INC | COM | 305K | 1K | Strive Asset Management, LLC |
| FIRSTENERGY CORP | COM | 327K | 9K | Strive Asset Management, LLC |
| FISERV INC | COM | 1M | 9K | Strive Asset Management, LLC |
| FLOWERS FOODS INC | COM | 114K | 5K | Strive Asset Management, LLC |
| FMC CORP | COM NEW | 139K | 2K | Strive Asset Management, LLC |
| FOOT LOCKER INC | COM | 60K | 2K | Strive Asset Management, LLC |
| FORD MTR CO DEL | COM | 775K | 62K | Strive Asset Management, LLC |
| FORTINET INC | COM | 558K | 9K | Strive Asset Management, LLC |
| FORTIVE CORP | COM | 388K | 5K | Strive Asset Management, LLC |
| FORTUNE BRANDS INNOVATIONS I | COM | 26K | 399 | Strive Asset Management, LLC |
| FOX CORP | CL A COM | 130K | 4K | Strive Asset Management, LLC |
| FOX CORP | CL B COM | 55K | 2K | Strive Asset Management, LLC |
| FREEPORT-MCMORAN INC | CL B | 2M | 41K | Strive Asset Management, LLC |
| FRESHPET INC | COM | 160K | 1K | Strive Asset Management, LLC |
| FTAI AVIATION LTD | SHS | 248K | 2K | Strive Asset Management, LLC |
| GALLAGHER ARTHUR J & CO | COM | 944K | 4K | Strive Asset Management, LLC |
| GARMIN LTD | SHS | 440K | 3K | Strive Asset Management, LLC |
| GARTNER INC | COM | 555K | 1K | Strive Asset Management, LLC |
| GE AEROSPACE | COM NEW | 3M | 21K | Strive Asset Management, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 539K | 7K | Strive Asset Management, LLC |
| GE VERNOVA INC | COM | 704K | 4K | Strive Asset Management, LLC |
| GEN DIGITAL INC | COM | 38K | 2K | Strive Asset Management, LLC |
| GENERAL DYNAMICS CORP | COM | 2M | 6K | Strive Asset Management, LLC |
| GENERAL MLS INC | COM | 558K | 9K | Strive Asset Management, LLC |
| GENERAL MTRS CO | COM | 839K | 18K | Strive Asset Management, LLC |
| GENPACT LIMITED | SHS | 30K | 943 | Strive Asset Management, LLC |
| GENTEX CORP | COM | 23K | 676 | Strive Asset Management, LLC |
| GENUINE PARTS CO | COM | 341K | 2K | Strive Asset Management, LLC |
| GENWORTH FINL INC | COM SHS | 70K | 12K | Strive Asset Management, LLC |
| GILEAD SCIENCES INC | COM | 1M | 20K | Strive Asset Management, LLC |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 13K | 39K | Strive Asset Management, LLC |
| GLOBAL PMTS INC | COM | 359K | 4K | Strive Asset Management, LLC |
| GLOBALSTAR INC | COM | 22K | 20K | Strive Asset Management, LLC |
| GODADDY INC | CL A | 50K | 358 | Strive Asset Management, LLC |
| GOLAR LNG LTD | SHS | 79K | 3K | Strive Asset Management, LLC |
| GOLDMAN SACHS GROUP INC | COM | 3M | 6K | Strive Asset Management, LLC |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 144K | 41K | Strive Asset Management, LLC |
| GRAINGER W W INC | COM | 709K | 786 | Strive Asset Management, LLC |
| GRAND CANYON ED INC | COM | 111K | 790 | Strive Asset Management, LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 25K | 945 | Strive Asset Management, LLC |
| GROUP 1 AUTOMOTIVE INC | COM | 102K | 343 | Strive Asset Management, LLC |
| GULFPORT ENERGY CORP | COMMON SHARES | 694K | 5K | Strive Asset Management, LLC |
| HALLIBURTON CO | COM | 427K | 13K | Strive Asset Management, LLC |
| HARLEY DAVIDSON INC | COM | 120K | 4K | Strive Asset Management, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 466K | 5K | Strive Asset Management, LLC |
| HASBRO INC | COM | 26K | 448 | Strive Asset Management, LLC |
| HCA HEALTHCARE INC | COM | 988K | 3K | Strive Asset Management, LLC |
| HECLA MNG CO | COM | 73K | 15K | Strive Asset Management, LLC |
| HEICO CORP NEW | CL A | 214K | 1K | Strive Asset Management, LLC |
| HENRY JACK & ASSOC INC | COM | 59K | 354 | Strive Asset Management, LLC |
| HERSHEY CO | COM | 475K | 3K | Strive Asset Management, LLC |
| HESS CORP | COM | 15M | 101K | Strive Asset Management, LLC |
| HEWLETT PACKARD ENTERPRISE C | COM | 430K | 20K | Strive Asset Management, LLC |
| HF SINCLAIR CORP | COM | 3M | 57K | Strive Asset Management, LLC |
| HILTON WORLDWIDE HLDGS INC | COM | 775K | 4K | Strive Asset Management, LLC |
| HOLOGIC INC | COM | 246K | 3K | Strive Asset Management, LLC |
| HOME DEPOT INC | COM | 6M | 18K | Strive Asset Management, LLC |
| HONEYWELL INTL INC | COM | 2M | 12K | Strive Asset Management, LLC |
| HORMEL FOODS CORP | COM | 136K | 4K | Strive Asset Management, LLC |
| HOULIHAN LOKEY INC | CL A | 38K | 285 | Strive Asset Management, LLC |
| HOWMET AEROSPACE INC | COM | 611K | 8K | Strive Asset Management, LLC |
| HP INC | COM | 521K | 15K | Strive Asset Management, LLC |
| HUBBELL INC | COM | 372K | 1K | Strive Asset Management, LLC |
| HUBSPOT INC | COM | 477K | 808 | Strive Asset Management, LLC |
| HUMANA INC | COM | 874K | 2K | Strive Asset Management, LLC |
| HUNT J B TRANS SVCS INC | COM | 219K | 1K | Strive Asset Management, LLC |
| HUNTINGTON BANCSHARES INC | COM | 294K | 22K | Strive Asset Management, LLC |
| HUNTSMAN CORP | COM | 111K | 5K | Strive Asset Management, LLC |
| ICF INTL INC | COM | 70K | 472 | Strive Asset Management, LLC |
| ICON PLC | SHS | 417K | 1K | Strive Asset Management, LLC |
| IDEX CORP | COM | 246K | 1K | Strive Asset Management, LLC |
| IDEXX LABS INC | COM | 621K | 1K | Strive Asset Management, LLC |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | Strive Asset Management, LLC |
| ILLUMINA INC | COM | 249K | 2K | Strive Asset Management, LLC |
| INCYTE CORP | COM | 161K | 3K | Strive Asset Management, LLC |
| INDEPENDENT BK CORP MASS | COM | 55K | 1K | Strive Asset Management, LLC |
| INGERSOLL RAND INC | COM | 541K | 6K | Strive Asset Management, LLC |
| INGREDION INC | COM | 143K | 1K | Strive Asset Management, LLC |
| INSMED INC | COM PAR $.01 | 256K | 4K | Strive Asset Management, LLC |
| INSPERITY INC | COM | 83K | 906 | Strive Asset Management, LLC |
| INTEL CORP | COM | 6M | 180K | Strive Asset Management, LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 177K | 1K | Strive Asset Management, LLC |
| INTERCONTINENTAL EXCHANGE IN | COM | 1M | 10K | Strive Asset Management, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 15K | Strive Asset Management, LLC |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 369K | 4K | Strive Asset Management, LLC |
| INTERNATIONAL PAPER CO | COM | 54K | 1K | Strive Asset Management, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 71K | 1K | Strive Asset Management, LLC |
| INTERPUBLIC GROUP COS INC | COM | 37K | 1K | Strive Asset Management, LLC |
| INTUIT | COM | 3M | 5K | Strive Asset Management, LLC |
| INTUITIVE SURGICAL INC | COM NEW | 2M | 5K | Strive Asset Management, LLC |
| INVITATION HOMES INC | COM | 360K | 10K | Strive Asset Management, LLC |
| IQVIA HLDGS INC | COM | 543K | 3K | Strive Asset Management, LLC |
| IRON MTN INC DEL | COM | 389K | 4K | Strive Asset Management, LLC |
| JABIL INC | COM | 40K | 365 | Strive Asset Management, LLC |
| JACOBS SOLUTIONS INC | COM | 304K | 2K | Strive Asset Management, LLC |
| JEFFERIES FINL GROUP INC | COM | 25K | 494 | Strive Asset Management, LLC |
| JOHNSON & JOHNSON | COM | 6M | 44K | Strive Asset Management, LLC |
| JOHNSON CTLS INTL PLC | SHS | 695K | 10K | Strive Asset Management, LLC |
| JONES LANG LASALLE INC | COM | 29K | 143 | Strive Asset Management, LLC |
| JPMORGAN CHASE & CO. | COM | 9M | 45K | Strive Asset Management, LLC |
| JUNIPER NETWORKS INC | COM | 36K | 975 | Strive Asset Management, LLC |
| KB HOME | COM | 122K | 2K | Strive Asset Management, LLC |
| KELLANOVA | COM | 242K | 4K | Strive Asset Management, LLC |
| KENVUE INC | COM | 478K | 26K | Strive Asset Management, LLC |
| KEURIG DR PEPPER INC | COM | 607K | 18K | Strive Asset Management, LLC |
| KEYSIGHT TECHNOLOGIES INC | COM | 1M | 7K | Strive Asset Management, LLC |
| KIMBERLY-CLARK CORP | COM | 712K | 5K | Strive Asset Management, LLC |
| KINDER MORGAN INC DEL | COM | 606K | 30K | Strive Asset Management, LLC |
| KKR & CO INC | COM | 1M | 10K | Strive Asset Management, LLC |
| KLA CORP | COM NEW | 5M | 6K | Strive Asset Management, LLC |
| KOHLS CORP | COM | 65K | 3K | Strive Asset Management, LLC |
| KRAFT HEINZ CO | COM | 394K | 12K | Strive Asset Management, LLC |
| KROGER CO | COM | 524K | 10K | Strive Asset Management, LLC |
| L3HARRIS TECHNOLOGIES INC | COM | 937K | 4K | Strive Asset Management, LLC |
| LABCORP HOLDINGS INC | COM SHS | 250K | 1K | Strive Asset Management, LLC |
| LAM RESEARCH CORP | COM | 6M | 6K | Strive Asset Management, LLC |
| LAMAR ADVERTISING CO NEW | CL A | 30K | 252 | Strive Asset Management, LLC |
| LAMB WESTON HLDGS INC | COM | 57K | 680 | Strive Asset Management, LLC |
| LANDSTAR SYS INC | COM | 29K | 158 | Strive Asset Management, LLC |
| LANTHEUS HLDGS INC | COM | 141K | 2K | Strive Asset Management, LLC |
| LAS VEGAS SANDS CORP | COM | 258K | 6K | Strive Asset Management, LLC |
| LATTICE SEMICONDUCTOR CORP | COM | 234K | 4K | Strive Asset Management, LLC |
| LAUDER ESTEE COS INC | CL A | 340K | 3K | Strive Asset Management, LLC |
| LEAR CORP | COM NEW | 21K | 186 | Strive Asset Management, LLC |
| LEIDOS HOLDINGS INC | COM | 298K | 2K | Strive Asset Management, LLC |
| LENNAR CORP | CL A | 612K | 4K | Strive Asset Management, LLC |
| LENNOX INTL INC | COM | 87K | 163 | Strive Asset Management, LLC |
| LIBERTY ENERGY INC | COM CL A | 84K | 4K | Strive Asset Management, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 210K | 3K | Strive Asset Management, LLC |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 12K | 544 | Strive Asset Management, LLC |
| LINDE PLC | SHS | 4M | 8K | Strive Asset Management, LLC |
| LIVE NATION ENTERTAINMENT IN | COM | 210K | 2K | Strive Asset Management, LLC |
| LKQ CORP | COM | 37K | 886 | Strive Asset Management, LLC |
| LOCKHEED MARTIN CORP | COM | 3M | 5K | Strive Asset Management, LLC |
| LOEWS CORP | COM | 209K | 3K | Strive Asset Management, LLC |
| LOUISIANA PAC CORP | COM | 142K | 2K | Strive Asset Management, LLC |
| LOWES COS INC | COM | 2M | 10K | Strive Asset Management, LLC |
| LPL FINL HLDGS INC | COM | 283K | 1K | Strive Asset Management, LLC |
| LULULEMON ATHLETICA INC | COM | 512K | 2K | Strive Asset Management, LLC |
| LYFT INC | CL A COM | 133K | 9K | Strive Asset Management, LLC |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 374K | 4K | Strive Asset Management, LLC |
| M & T BK CORP | COM | 382K | 3K | Strive Asset Management, LLC |
| M/I HOMES INC | COM | 86K | 702 | Strive Asset Management, LLC |
| MACYS INC | COM | 153K | 8K | Strive Asset Management, LLC |
| MAGNOLIA OIL & GAS CORP | CL A | 2M | 62K | Strive Asset Management, LLC |
| MANPOWERGROUP INC WIS | COM | 96K | 1K | Strive Asset Management, LLC |
| MARATHON OIL CORP | COM | 6M | 199K | Strive Asset Management, LLC |
| MARATHON PETE CORP | COM | 16M | 94K | Strive Asset Management, LLC |
| MARKEL GROUP INC | COM | 271K | 172 | Strive Asset Management, LLC |
| MARQETA INC | CLASS A COM | 67K | 12K | Strive Asset Management, LLC |
| MARRIOTT INTL INC NEW | CL A | 861K | 4K | Strive Asset Management, LLC |
| MARSH & MCLENNAN COS INC | COM | 2M | 9K | Strive Asset Management, LLC |
| MARTIN MARIETTA MATLS INC | COM | 593K | 1K | Strive Asset Management, LLC |
| MARVELL TECHNOLOGY INC | COM | 3M | 36K | Strive Asset Management, LLC |
| MASCO CORP | COM | 258K | 4K | Strive Asset Management, LLC |
| MASTERCARD INCORPORATED | CL A | 6M | 15K | Strive Asset Management, LLC |
| MATADOR RES CO | COM | 2M | 39K | Strive Asset Management, LLC |
| MATSON INC | COM | 115K | 881 | Strive Asset Management, LLC |
| MATTEL INC | COM | 14K | 872 | Strive Asset Management, LLC |
| MCCORMICK & CO INC | COM NON VTG | 302K | 4K | Strive Asset Management, LLC |
| MCDONALDS CORP | COM | 3M | 13K | Strive Asset Management, LLC |
| MCKESSON CORP | COM | 1M | 2K | Strive Asset Management, LLC |
| MEDPACE HLDGS INC | COM | 27K | 65 | Strive Asset Management, LLC |
| MEDTRONIC PLC | SHS | 2M | 24K | Strive Asset Management, LLC |
| MERCK & CO INC | COM | 6M | 46K | Strive Asset Management, LLC |
| MERCURY GENL CORP NEW | COM | 37K | 694 | Strive Asset Management, LLC |
| META PLATFORMS INC | CL A | 16M | 33K | Strive Asset Management, LLC |
| METLIFE INC | COM | 675K | 10K | Strive Asset Management, LLC |
| METTLER TOLEDO INTERNATIONAL | COM | 472K | 338 | Strive Asset Management, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 24K | Strive Asset Management, LLC |
| MICRON TECHNOLOGY INC | COM | 6M | 46K | Strive Asset Management, LLC |
| MICROSOFT CORP | COM | 52M | 115K | Strive Asset Management, LLC |
| MID-AMER APT CMNTYS INC | COM | 268K | 2K | Strive Asset Management, LLC |
| MKS INSTRS INC | COM | 264K | 2K | Strive Asset Management, LLC |
| MODERNA INC | COM | 579K | 5K | Strive Asset Management, LLC |
| MOELIS & CO | CL A | 98K | 2K | Strive Asset Management, LLC |
| MOHAWK INDS INC | COM | 20K | 179 | Strive Asset Management, LLC |
| MOLINA HEALTHCARE INC | COM | 281K | 944 | Strive Asset Management, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 29K | 569 | Strive Asset Management, LLC |
| MONDELEZ INTL INC | CL A | 2M | 24K | Strive Asset Management, LLC |
| MONGODB INC | CL A | 319K | 1K | Strive Asset Management, LLC |
| MONOLITHIC PWR SYS INC | COM | 657K | 800 | Strive Asset Management, LLC |
| MONSTER BEVERAGE CORP NEW | COM | 550K | 11K | Strive Asset Management, LLC |
| MOODYS CORP | COM | 1M | 3K | Strive Asset Management, LLC |
| MORGAN STANLEY | COM NEW | 2M | 20K | Strive Asset Management, LLC |
| MOSAIC CO NEW | COM | 182K | 6K | Strive Asset Management, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | Strive Asset Management, LLC |
| MSC INDL DIRECT INC | CL A | 14K | 174 | Strive Asset Management, LLC |
| MSCI INC | COM | 685K | 1K | Strive Asset Management, LLC |
| MUELLER INDS INC | COM | 168K | 3K | Strive Asset Management, LLC |
| MURPHY OIL CORP | COM | 2M | 49K | Strive Asset Management, LLC |
| MURPHY USA INC | COM | 3M | 6K | Strive Asset Management, LLC |
| NASDAQ INC | COM | 426K | 7K | Strive Asset Management, LLC |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 99K | 2K | Strive Asset Management, LLC |
| NETAPP INC | COM | 386K | 3K | Strive Asset Management, LLC |
| NETFLIX INC | COM | 4M | 6K | Strive Asset Management, LLC |
| NEUROCRINE BIOSCIENCES INC | COM | 31K | 227 | Strive Asset Management, LLC |
| NEW YORK CMNTY BANCORP INC | COM | 76K | 24K | Strive Asset Management, LLC |
| NEWELL BRANDS INC | COM | 79K | 12K | Strive Asset Management, LLC |
| NEWMARK GROUP INC | CL A | 36K | 3K | Strive Asset Management, LLC |
| NEWMARKET CORP | COM | 96K | 187 | Strive Asset Management, LLC |
| NEWMONT CORP | COM | 1M | 34K | Strive Asset Management, LLC |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 13K | 81 | Strive Asset Management, LLC |
| NEXTERA ENERGY INC | COM | 3M | 37K | Strive Asset Management, LLC |
| NIKE INC | CL B | 2M | 21K | Strive Asset Management, LLC |
| NORFOLK SOUTHN CORP | COM | 840K | 4K | Strive Asset Management, LLC |
| NORTHERN OIL & GAS INC | COM | 1M | 32K | Strive Asset Management, LLC |
| NORTHERN TR CORP | COM | 252K | 3K | Strive Asset Management, LLC |
| NORTHROP GRUMMAN CORP | COM | 1M | 3K | Strive Asset Management, LLC |
| NRG ENERGY INC | COM NEW | 57K | 735 | Strive Asset Management, LLC |
| NUCOR CORP | COM | 585K | 4K | Strive Asset Management, LLC |
| NUTANIX INC | CL A | 31K | 541 | Strive Asset Management, LLC |
| NVENT ELECTRIC PLC | SHS | 29K | 376 | Strive Asset Management, LLC |
| NVIDIA CORPORATION | COM | 67M | 546K | Strive Asset Management, LLC |
| NVR INC | COM | 395K | 52 | Strive Asset Management, LLC |
| NXP SEMICONDUCTORS N V | COM | 1M | 5K | Strive Asset Management, LLC |
| OCCIDENTAL PETE CORP | COM | 14M | 219K | Strive Asset Management, LLC |
| OKTA INC | CL A | 217K | 2K | Strive Asset Management, LLC |
| OLD DOMINION FREIGHT LINE IN | COM | 591K | 3K | Strive Asset Management, LLC |
| OLIN CORP | COM PAR $1 | 13K | 275 | Strive Asset Management, LLC |
| OMNICOM GROUP INC | COM | 267K | 3K | Strive Asset Management, LLC |
| ON SEMICONDUCTOR CORP | COM | 1M | 18K | Strive Asset Management, LLC |
| ONEMAIN HLDGS INC | COM | 18K | 377 | Strive Asset Management, LLC |
| ONEOK INC NEW | COM | 741K | 9K | Strive Asset Management, LLC |
| OPENDOOR TECHNOLOGIES INC | COM | 30K | 16K | Strive Asset Management, LLC |
| ORACLE CORP | COM | 4M | 28K | Strive Asset Management, LLC |
| OREILLY AUTOMOTIVE INC | COM | 950K | 900 | Strive Asset Management, LLC |
| OSHKOSH CORP | COM | 38K | 355 | Strive Asset Management, LLC |
| OTIS WORLDWIDE CORP | COM | 586K | 6K | Strive Asset Management, LLC |
| OVINTIV INC | COM | 4M | 90K | Strive Asset Management, LLC |
| OWENS CORNING NEW | COM | 85K | 488 | Strive Asset Management, LLC |
| PACCAR INC | COM | 816K | 8K | Strive Asset Management, LLC |
| PACKAGING CORP AMER | COM | 95K | 518 | Strive Asset Management, LLC |
| PACTIV EVERGREEN INC | COM | 11K | 1K | Strive Asset Management, LLC |
| PALANTIR TECHNOLOGIES INC | CL A | 723K | 29K | Strive Asset Management, LLC |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | Strive Asset Management, LLC |
| PAR PAC HOLDINGS INC | COM NEW | 505K | 20K | Strive Asset Management, LLC |
| PARAMOUNT GLOBAL | CLASS B COM | 17K | 2K | Strive Asset Management, LLC |
| PARKER-HANNIFIN CORP | COM | 1M | 2K | Strive Asset Management, LLC |
| PATRICK INDS INC | COM | 59K | 543 | Strive Asset Management, LLC |
| PATTERSON-UTI ENERGY INC | COM | 111K | 11K | Strive Asset Management, LLC |
| PAYCHEX INC | COM | 660K | 6K | Strive Asset Management, LLC |
| PAYCOM SOFTWARE INC | COM | 93K | 647 | Strive Asset Management, LLC |
| PAYLOCITY HLDG CORP | COM | 10K | 77 | Strive Asset Management, LLC |
| PAYPAL HLDGS INC | COM | 932K | 16K | Strive Asset Management, LLC |
| PBF ENERGY INC | CL A | 2M | 35K | Strive Asset Management, LLC |
| PENSKE AUTOMOTIVE GRP INC | COM | 10K | 65 | Strive Asset Management, LLC |
| PEPSICO INC | COM | 4M | 24K | Strive Asset Management, LLC |
| PFIZER INC | COM | 2M | 89K | Strive Asset Management, LLC |
| PG&E CORP | COM | 569K | 33K | Strive Asset Management, LLC |
| PHILIP MORRIS INTL INC | COM | 2M | 24K | Strive Asset Management, LLC |
| PHILLIPS 66 | COM | 16M | 116K | Strive Asset Management, LLC |
| PINTEREST INC | CL A | 376K | 9K | Strive Asset Management, LLC |
| PLUG POWER INC | COM NEW | 42K | 18K | Strive Asset Management, LLC |
| PNC FINL SVCS GROUP INC | COM | 944K | 6K | Strive Asset Management, LLC |
| POLARIS INC | COM | 123K | 2K | Strive Asset Management, LLC |
| POPULAR INC | COM NEW | 18K | 205 | Strive Asset Management, LLC |
| PPG INDS INC | COM | 510K | 4K | Strive Asset Management, LLC |
| PPL CORP | COM | 316K | 11K | Strive Asset Management, LLC |
| PREMIER INC | CL A | 57K | 3K | Strive Asset Management, LLC |
| PRICE T ROWE GROUP INC | COM | 384K | 3K | Strive Asset Management, LLC |
| PRINCIPAL FINANCIAL GROUP IN | COM | 279K | 4K | Strive Asset Management, LLC |
| PROCORE TECHNOLOGIES INC | COM | 10K | 152 | Strive Asset Management, LLC |
| PROCTER AND GAMBLE CO | COM | 7M | 42K | Strive Asset Management, LLC |
| PROGRESSIVE CORP | COM | 2M | 9K | Strive Asset Management, LLC |
| PROLOGIS INC. | COM | 2M | 16K | Strive Asset Management, LLC |
| PRUDENTIAL FINL INC | COM | 650K | 6K | Strive Asset Management, LLC |
| PTC INC | COM | 351K | 2K | Strive Asset Management, LLC |
| PUBLIC STORAGE OPER CO | COM | 664K | 2K | Strive Asset Management, LLC |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 572K | 8K | Strive Asset Management, LLC |
| PULTE GROUP INC | COM | 421K | 4K | Strive Asset Management, LLC |
| PURE STORAGE INC | CL A | 44K | 693 | Strive Asset Management, LLC |
| PVH CORPORATION | COM | 13K | 123 | Strive Asset Management, LLC |
| QORVO INC | COM | 26K | 227 | Strive Asset Management, LLC |
| QUALCOMM INC | COM | 5M | 27K | Strive Asset Management, LLC |
| QUANTA SVCS INC | COM | 633K | 2K | Strive Asset Management, LLC |
| QUEST DIAGNOSTICS INC | COM | 257K | 2K | Strive Asset Management, LLC |
| RALPH LAUREN CORP | CL A | 15K | 84 | Strive Asset Management, LLC |
| RANGE RES CORP | COM | 3M | 79K | Strive Asset Management, LLC |
| RAYMOND JAMES FINL INC | COM | 395K | 3K | Strive Asset Management, LLC |
| REALTY INCOME CORP | COM | 771K | 15K | Strive Asset Management, LLC |
| REGENERON PHARMACEUTICALS | COM | 2M | 2K | Strive Asset Management, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 294K | 15K | Strive Asset Management, LLC |
| RELIANCE INC | COM | 98K | 344 | Strive Asset Management, LLC |
| REMITLY GLOBAL INC | COM | 42K | 3K | Strive Asset Management, LLC |
| REPUBLIC SVCS INC | COM | 743K | 4K | Strive Asset Management, LLC |
| RESMED INC | COM | 409K | 2K | Strive Asset Management, LLC |
| RITHM CAPITAL CORP | COM NEW | 156K | 15K | Strive Asset Management, LLC |
| RIVIAN AUTOMOTIVE INC | COM CL A | 156K | 12K | Strive Asset Management, LLC |
| ROBERT HALF INC. | COM | 39K | 606 | Strive Asset Management, LLC |
| ROBINHOOD MKTS INC | COM CL A | 33K | 1K | Strive Asset Management, LLC |
| ROBLOX CORP | CL A | 265K | 7K | Strive Asset Management, LLC |
| ROCKWELL AUTOMATION INC | COM | 503K | 2K | Strive Asset Management, LLC |
| ROKU INC | COM CL A | 19K | 321 | Strive Asset Management, LLC |
| ROLLINS INC | COM | 209K | 4K | Strive Asset Management, LLC |
| ROPER TECHNOLOGIES INC | COM | 1M | 2K | Strive Asset Management, LLC |
| ROSS STORES INC | COM | 698K | 5K | Strive Asset Management, LLC |
| ROYAL CARIBBEAN GROUP | COM | 535K | 3K | Strive Asset Management, LLC |
| RTX CORPORATION | COM | 3M | 27K | Strive Asset Management, LLC |
| S&P GLOBAL INC | COM | 3M | 6K | Strive Asset Management, LLC |
| SALESFORCE INC | COM | 4M | 14K | Strive Asset Management, LLC |
| SAMSARA INC | COM CL A | 12K | 357 | Strive Asset Management, LLC |
| SANMINA CORPORATION | COM | 94K | 1K | Strive Asset Management, LLC |
| SBA COMMUNICATIONS CORP NEW | CL A | 347K | 2K | Strive Asset Management, LLC |
| SCHLUMBERGER LTD | COM STK | 1M | 25K | Strive Asset Management, LLC |
| SCHWAB CHARLES CORP | COM | 2M | 21K | Strive Asset Management, LLC |
| SCIENCE APPLICATIONS INTL CO | COM | 14K | 116 | Strive Asset Management, LLC |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 317K | 3K | Strive Asset Management, LLC |
| SEMPRA | COM | 745K | 10K | Strive Asset Management, LLC |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 319K | 9K | Strive Asset Management, LLC |
| SERVICE CORP INTL | COM | 49K | 685 | Strive Asset Management, LLC |
| SERVICENOW INC | COM | 2M | 3K | Strive Asset Management, LLC |
| SHERWIN WILLIAMS CO | COM | 1M | 4K | Strive Asset Management, LLC |
| SIGNET JEWELERS LIMITED | SHS | 104K | 1K | Strive Asset Management, LLC |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 55K | 3K | Strive Asset Management, LLC |
| SIMON PPTY GROUP INC NEW | COM | 736K | 5K | Strive Asset Management, LLC |
| SIRIUS XM HOLDINGS INC | COM | 32K | 11K | Strive Asset Management, LLC |
| SITIO ROYALTIES CORP | CLASS A COM | 671K | 28K | Strive Asset Management, LLC |
| SKYWEST INC | COM | 21K | 258 | Strive Asset Management, LLC |
| SKYWORKS SOLUTIONS INC | COM | 301K | 3K | Strive Asset Management, LLC |
| SLM CORP | COM | 133K | 6K | Strive Asset Management, LLC |
| SM ENERGY CO | COM | 2M | 41K | Strive Asset Management, LLC |
| SMITH A O CORP | COM | 49K | 603 | Strive Asset Management, LLC |
| SMUCKER J M CO | COM NEW | 161K | 1K | Strive Asset Management, LLC |
| SNAP INC | CL A | 251K | 15K | Strive Asset Management, LLC |
| SNAP ON INC | COM | 71K | 273 | Strive Asset Management, LLC |
| SNOWFLAKE INC | CL A | 573K | 4K | Strive Asset Management, LLC |
| SOFI TECHNOLOGIES INC | COM | 19K | 3K | Strive Asset Management, LLC |
| SONOCO PRODS CO | COM | 21K | 405 | Strive Asset Management, LLC |
| SOUTHERN CO | COM | 1M | 17K | Strive Asset Management, LLC |
| SOUTHWESTERN ENERGY CO | COM | 2M | 368K | Strive Asset Management, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 519K | 2K | Strive Asset Management, LLC |
| SPROUTS FMRS MKT INC | COM | 224K | 3K | Strive Asset Management, LLC |
| SS&C TECHNOLOGIES HLDGS INC | COM | 235K | 4K | Strive Asset Management, LLC |
| STANLEY BLACK & DECKER INC | COM | 194K | 2K | Strive Asset Management, LLC |
| STARBUCKS CORP | COM | 2M | 19K | Strive Asset Management, LLC |
| STATE STR CORP | COM | 324K | 4K | Strive Asset Management, LLC |
| STEEL DYNAMICS INC | COM | 309K | 2K | Strive Asset Management, LLC |
| STELLANTIS N.V | SHS | 645K | 33K | Strive Asset Management, LLC |
| STEPSTONE GROUP INC | COM CL A | 73K | 2K | Strive Asset Management, LLC |
| STERIS PLC | SHS USD | 413K | 2K | Strive Asset Management, LLC |
| STMICROELECTRONICS N V | NY REGISTRY | 694K | 18K | Strive Asset Management, LLC |
| STRYKER CORPORATION | COM | 2M | 6K | Strive Asset Management, LLC |
| SUN CMNTYS INC | COM | 238K | 2K | Strive Asset Management, LLC |
| SUNRUN INC | COM | 75K | 6K | Strive Asset Management, LLC |
| SUPER MICRO COMPUTER INC | COM | 568K | 693 | Strive Asset Management, LLC |
| SYNCHRONY FINANCIAL | COM | 303K | 6K | Strive Asset Management, LLC |
| SYNOPSYS INC | COM | 4M | 6K | Strive Asset Management, LLC |
| SYSCO CORP | COM | 636K | 9K | Strive Asset Management, LLC |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 388K | 2K | Strive Asset Management, LLC |
| TAPESTRY INC | COM | 32K | 744 | Strive Asset Management, LLC |
| TARGA RES CORP | COM | 407K | 3K | Strive Asset Management, LLC |
| TARGET CORP | COM | 1M | 8K | Strive Asset Management, LLC |
| TE CONNECTIVITY LTD | SHS | 2M | 14K | Strive Asset Management, LLC |
| TEGNA INC | COM | 64K | 5K | Strive Asset Management, LLC |
| TELEDYNE TECHNOLOGIES INC | COM | 239K | 616 | Strive Asset Management, LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 54K | 3K | Strive Asset Management, LLC |
| TEMPUR SEALY INTL INC | COM | 17K | 351 | Strive Asset Management, LLC |
| TENET HEALTHCARE CORP | COM NEW | 42K | 315 | Strive Asset Management, LLC |
| TERADATA CORP DEL | COM | 95K | 3K | Strive Asset Management, LLC |
| TERADYNE INC | COM | 964K | 7K | Strive Asset Management, LLC |
| TEREX CORP NEW | COM | 97K | 2K | Strive Asset Management, LLC |
| TESLA INC | COM | 8M | 42K | Strive Asset Management, LLC |
| TEXAS INSTRS INC | COM | 7M | 34K | Strive Asset Management, LLC |
| TEXAS PACIFIC LAND CORPORATI | COM | 5M | 6K | Strive Asset Management, LLC |
| TEXAS ROADHOUSE INC | COM | 30K | 174 | Strive Asset Management, LLC |
| TEXTRON INC | COM | 46K | 530 | Strive Asset Management, LLC |
| TG THERAPEUTICS INC | COM | 71K | 4K | Strive Asset Management, LLC |
| THE CIGNA GROUP | COM | 1M | 5K | Strive Asset Management, LLC |
| THE TRADE DESK INC | COM CL A | 632K | 6K | Strive Asset Management, LLC |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | Strive Asset Management, LLC |
| TIDEWATER INC NEW | COM | 113K | 1K | Strive Asset Management, LLC |
| TJX COS INC NEW | COM | 2M | 17K | Strive Asset Management, LLC |
| T-MOBILE US INC | COM | 1M | 8K | Strive Asset Management, LLC |
| TOAST INC | CL A | 25K | 957 | Strive Asset Management, LLC |
| TOLL BROTHERS INC | COM | 41K | 358 | Strive Asset Management, LLC |
| TOPBUILD CORP | COM | 34K | 89 | Strive Asset Management, LLC |
| TORO CO | COM | 207K | 2K | Strive Asset Management, LLC |
| TRACTOR SUPPLY CO | COM | 547K | 2K | Strive Asset Management, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 4K | Strive Asset Management, LLC |
| TRANSDIGM GROUP INC | COM | 1M | 998 | Strive Asset Management, LLC |
| TRANSOCEAN LTD | REGISTERED SHS | 114K | 21K | Strive Asset Management, LLC |
| TRANSUNION | COM | 204K | 3K | Strive Asset Management, LLC |
| TRAVEL PLUS LEISURE CO | COM | 91K | 2K | Strive Asset Management, LLC |
| TRAVELERS COMPANIES INC | COM | 781K | 4K | Strive Asset Management, LLC |
| TRI POINTE HOMES INC | COM | 94K | 3K | Strive Asset Management, LLC |
| TRIMBLE INC | COM | 195K | 3K | Strive Asset Management, LLC |
| TRONOX HOLDINGS PLC | SHS | 48K | 3K | Strive Asset Management, LLC |
| TRUIST FINL CORP | COM | 811K | 21K | Strive Asset Management, LLC |
| TWILIO INC | CL A | 21K | 364 | Strive Asset Management, LLC |
| TYLER TECHNOLOGIES INC | COM | 280K | 556 | Strive Asset Management, LLC |
| TYSON FOODS INC | CL A | 251K | 4K | Strive Asset Management, LLC |
| UBER TECHNOLOGIES INC | COM | 2M | 30K | Strive Asset Management, LLC |
| UDR INC | COM | 201K | 5K | Strive Asset Management, LLC |
| UFP INDUSTRIES INC | COM | 32K | 284 | Strive Asset Management, LLC |
| UGI CORP NEW | COM | 145K | 6K | Strive Asset Management, LLC |
| UIPATH INC | CL A | 11K | 900 | Strive Asset Management, LLC |
| ULTA BEAUTY INC | COM | 303K | 784 | Strive Asset Management, LLC |
| UNION PAC CORP | COM | 2M | 11K | Strive Asset Management, LLC |
| UNITED AIRLS HLDGS INC | COM | 56K | 1K | Strive Asset Management, LLC |
| UNITED PARCEL SERVICE INC | CL B | 2M | 13K | Strive Asset Management, LLC |
| UNITED RENTALS INC | COM | 641K | 991 | Strive Asset Management, LLC |
| UNITED STATES CELLULAR CORP | COM | 20K | 364 | Strive Asset Management, LLC |
| UNITEDHEALTH GROUP INC | COM | 8M | 16K | Strive Asset Management, LLC |
| UNITY SOFTWARE INC | COM | 59K | 4K | Strive Asset Management, LLC |
| UNIVERSAL DISPLAY CORP | COM | 40K | 188 | Strive Asset Management, LLC |
| UNIVERSAL HLTH SVCS INC | CL B | 36K | 192 | Strive Asset Management, LLC |
| URANIUM ENERGY CORP | COM | 143K | 24K | Strive Asset Management, LLC |
| US BANCORP DEL | COM NEW | 952K | 24K | Strive Asset Management, LLC |
| VAIL RESORTS INC | COM | 13K | 73 | Strive Asset Management, LLC |
| VALERO ENERGY CORP | COM | 16M | 101K | Strive Asset Management, LLC |
| VALLEY NATL BANCORP | COM | 77K | 11K | Strive Asset Management, LLC |
| VENTAS INC | COM | 320K | 6K | Strive Asset Management, LLC |
| VERALTO CORP | COM SHS | 316K | 3K | Strive Asset Management, LLC |
| VERISIGN INC | COM | 219K | 1K | Strive Asset Management, LLC |
| VERISK ANALYTICS INC | COM | 568K | 2K | Strive Asset Management, LLC |
| VERIZON COMMUNICATIONS INC | COM | 3M | 61K | Strive Asset Management, LLC |
| VERTEX INC | CL A | 50K | 1K | Strive Asset Management, LLC |
| VERTEX PHARMACEUTICALS INC | COM | 2M | 4K | Strive Asset Management, LLC |
| VERTIV HOLDINGS CO | COM CL A | 447K | 5K | Strive Asset Management, LLC |
| VIATRIS INC | COM | 43K | 4K | Strive Asset Management, LLC |
| VICI PPTYS INC | COM | 464K | 16K | Strive Asset Management, LLC |
| VICTORY CAP HLDGS INC | COM CL A | 59K | 1K | Strive Asset Management, LLC |
| VIPER ENERGY INC | CL A | 1M | 31K | Strive Asset Management, LLC |
| VISA INC | COM CL A | 7M | 28K | Strive Asset Management, LLC |
| VISHAY INTERTECHNOLOGY INC | COM | 73K | 3K | Strive Asset Management, LLC |
| VISTRA CORP | COM | 70K | 809 | Strive Asset Management, LLC |
| VOYA FINANCIAL INC | COM | 25K | 348 | Strive Asset Management, LLC |
| VULCAN MATLS CO | COM | 610K | 2K | Strive Asset Management, LLC |
| WABTEC | COM | 410K | 3K | Strive Asset Management, LLC |
| WALGREENS BOOTS ALLIANCE INC | COM | 134K | 11K | Strive Asset Management, LLC |
| WALMART INC | COM | 5M | 67K | Strive Asset Management, LLC |
| WARNER BROS DISCOVERY INC | COM SER A | 260K | 35K | Strive Asset Management, LLC |
| WARRIOR MET COAL INC | COM | 84K | 1K | Strive Asset Management, LLC |
| WASTE MGMT INC DEL | COM | 2M | 7K | Strive Asset Management, LLC |
| WATERS CORP | COM | 272K | 938 | Strive Asset Management, LLC |
| WATSCO INC | COM | 78K | 168 | Strive Asset Management, LLC |
| WATTS WATER TECHNOLOGIES INC | CL A | 21K | 115 | Strive Asset Management, LLC |
| WEC ENERGY GROUP INC | COM | 448K | 6K | Strive Asset Management, LLC |
| WELLS FARGO CO NEW | COM | 3M | 56K | Strive Asset Management, LLC |
| WELLTOWER INC | COM | 980K | 9K | Strive Asset Management, LLC |
| WENDYS CO | COM | 84K | 5K | Strive Asset Management, LLC |
| WEST PHARMACEUTICAL SVSC INC | COM | 436K | 1K | Strive Asset Management, LLC |
| WESTERN DIGITAL CORP. | COM | 384K | 5K | Strive Asset Management, LLC |
| WESTERN UN CO | COM | 124K | 10K | Strive Asset Management, LLC |
| WESTLAKE CORPORATION | COM | 75K | 518 | Strive Asset Management, LLC |
| WEYERHAEUSER CO MTN BE | COM NEW | 317K | 11K | Strive Asset Management, LLC |
| WHIRLPOOL CORP | COM | 18K | 179 | Strive Asset Management, LLC |
| WILLIAMS COS INC | COM | 945K | 22K | Strive Asset Management, LLC |
| WILLIAMS SONOMA INC | COM | 98K | 348 | Strive Asset Management, LLC |
| WILLIS TOWERS WATSON PLC LTD | SHS | 518K | 2K | Strive Asset Management, LLC |
| WINGSTOP INC | COM | 59K | 139 | Strive Asset Management, LLC |
| WORKDAY INC | CL A | 662K | 3K | Strive Asset Management, LLC |
| WYNDHAM HOTELS & RESORTS INC | COM | 18K | 243 | Strive Asset Management, LLC |
| XCEL ENERGY INC | COM | 466K | 9K | Strive Asset Management, LLC |
| XEROX HOLDINGS CORP | COM NEW | 34K | 3K | Strive Asset Management, LLC |
| XYLEM INC | COM | 636K | 5K | Strive Asset Management, LLC |
| YUM BRANDS INC | COM | 651K | 5K | Strive Asset Management, LLC |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 273K | 885 | Strive Asset Management, LLC |
| ZILLOW GROUP INC | CL C CAP STK | 15K | 326 | Strive Asset Management, LLC |
| ZIMMER BIOMET HOLDINGS INC | COM | 342K | 3K | Strive Asset Management, LLC |
| ZOETIS INC | CL A | 1M | 7K | Strive Asset Management, LLC |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 196K | 3K | Strive Asset Management, LLC |
| ZSCALER INC | COM | 234K | 1K | Strive Asset Management, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 2M | 30K | The Burney Company |
| ALLSTATE CORP | COM | 4M | 28K | The Burney Company |
| ALPHABET INC | CAP STK CL A | 14M | 75K | The Burney Company |
| AMERIPRISE FINL INC | COM | 1M | 3K | The Burney Company |
| APPFOLIO INC | COM CL A | 2M | 7K | The Burney Company |
| APPLE INC | COM | 7M | 33K | The Burney Company |
| APPLIED MATLS INC | COM | 4M | 17K | The Burney Company |
| APPLOVIN CORP | COM CL A | 1M | 18K | The Burney Company |
| ARCH CAP GROUP LTD | ORD | 680K | 7K | The Burney Company |
| ARISTA NETWORKS INC | COM | 4M | 11K | The Burney Company |
| ATLASSIAN CORPORATION | CL A | 5M | 28K | The Burney Company |
| BELLRING BRANDS INC | COMMON STOCK | 2M | 27K | The Burney Company |
| BROADCOM INC | COM | 1M | 742 | The Burney Company |
| CACI INTL INC | CL A | 10M | 23K | The Burney Company |
| CBOE GLOBAL MKTS INC | COM | 1M | 7K | The Burney Company |
| CENCORA INC | COM | 7M | 33K | The Burney Company |
| CHEVRON CORP NEW | COM | 686K | 4K | The Burney Company |
| CHIPOTLE MEXICAN GRILL INC | COM | 708K | 11K | The Burney Company |
| CINCINNATI FINL CORP | COM | 880K | 7K | The Burney Company |
| CLEAR SECURE INC | COM CL A | 1M | 62K | The Burney Company |
| COSTCO WHSL CORP NEW | COM | 1M | 1K | The Burney Company |
| CROWDSTRIKE HLDGS INC | CL A | 9M | 25K | The Burney Company |
| DATADOG INC | CL A COM | 1M | 9K | The Burney Company |
| DICKS SPORTING GOODS INC | COM | 1M | 5K | The Burney Company |
| DOCUSIGN INC | COM | 2M | 43K | The Burney Company |
| DONNELLEY FINL SOLUTIONS INC | COM | 623K | 10K | The Burney Company |
| EATON CORP PLC | SHS | 924K | 3K | The Burney Company |
| EMCOR GROUP INC | COM | 633K | 2K | The Burney Company |
| EXXON MOBIL CORP | COM | 722K | 6K | The Burney Company |
| FORTINET INC | COM | 12M | 198K | The Burney Company |
| GRAND CANYON ED INC | COM | 677K | 5K | The Burney Company |
| HOWMET AEROSPACE INC | COM | 639K | 8K | The Burney Company |
| IMPERIAL OIL LTD | COM NEW | 926K | 14K | The Burney Company |
| IRON MTN INC DEL | COM | 782K | 9K | The Burney Company |
| KLA CORP | COM NEW | 744K | 902 | The Burney Company |
| LANTHEUS HLDGS INC | COM | 5M | 67K | The Burney Company |
| LPL FINL HLDGS INC | COM | 974K | 3K | The Burney Company |
| MARATHON PETE CORP | COM | 1M | 7K | The Burney Company |
| MARSH & MCLENNAN COS INC | COM | 929K | 4K | The Burney Company |
| MCKESSON CORP | COM | 1M | 2K | The Burney Company |
| MERITAGE HOMES CORP | COM | 4M | 26K | The Burney Company |
| META PLATFORMS INC | CL A | 747K | 1K | The Burney Company |
| MICROSOFT CORP | COM | 8M | 18K | The Burney Company |
| MORGAN STANLEY | COM NEW | 694K | 7K | The Burney Company |
| NETFLIX INC | COM | 1M | 2K | The Burney Company |
| NEUROCRINE BIOSCIENCES INC | COM | 1M | 8K | The Burney Company |
| NVENT ELECTRIC PLC | SHS | 636K | 8K | The Burney Company |
| NVIDIA CORPORATION | COM | 12M | 100K | The Burney Company |
| OSHKOSH CORP | COM | 4M | 39K | The Burney Company |
| OWENS CORNING NEW | COM | 11M | 64K | The Burney Company |
| PACCAR INC | COM | 2M | 22K | The Burney Company |
| PRICE T ROWE GROUP INC | COM | 607K | 5K | The Burney Company |
| PROCORE TECHNOLOGIES INC | COM | 710K | 11K | The Burney Company |
| PROG HOLDINGS INC | COM NPV | 2M | 71K | The Burney Company |
| PULTE GROUP INC | COM | 11M | 101K | The Burney Company |
| ROSS STORES INC | COM | 714K | 5K | The Burney Company |
| SERVICENOW INC | COM | 616K | 783 | The Burney Company |
| SIMON PPTY GROUP INC NEW | COM | 1M | 8K | The Burney Company |
| SPROUTS FMRS MKT INC | COM | 1M | 14K | The Burney Company |
| SYNCHRONY FINANCIAL | COM | 4M | 79K | The Burney Company |
| TECK RESOURCES LTD | CL B | 1M | 21K | The Burney Company |
| TERADYNE INC | COM | 1M | 8K | The Burney Company |
| TEXAS ROADHOUSE INC | COM | 12M | 68K | The Burney Company |
| TG THERAPEUTICS INC | COM | 731K | 41K | The Burney Company |
| TOLL BROTHERS INC | COM | 611K | 5K | The Burney Company |
| TRACTOR SUPPLY CO | COM | 663K | 2K | The Burney Company |
| TRANE TECHNOLOGIES PLC | SHS | 1M | 3K | The Burney Company |
| TRANSDIGM GROUP INC | COM | 1M | 910 | The Burney Company |
| TRI POINTE HOMES INC | COM | 887K | 24K | The Burney Company |
| UGI CORP NEW | COM | 3M | 127K | The Burney Company |
| UNITED THERAPEUTICS CORP DEL | COM | 2M | 7K | The Burney Company |
| VERTEX INC | CL A | 770K | 21K | The Burney Company |
| VERTEX PHARMACEUTICALS INC | COM | 12M | 26K | The Burney Company |
| VICI PPTYS INC | COM | 6M | 207K | The Burney Company |
| WALMART INC | COM | 3M | 49K | The Burney Company |
| WESTLAKE CORPORATION | COM | 1M | 9K | The Burney Company |
| WILLIAMS SONOMA INC | COM | 682K | 2K | The Burney Company |
| WILLIS TOWERS WATSON PLC LTD | SHS | 608K | 2K | The Burney Company |
| WINGSTOP INC | COM | 2M | 4K | The Burney Company |
| ZSCALER INC | COM | 3M | 17K | The Burney Company |
| ABBVIE INC | COM | 873K | 5K | Astoria Portfolio Advisors, LLC |
| ACCENTURE PLC IRELAND | SHS CLASS A | 869K | 3K | Astoria Portfolio Advisors, LLC |
| ADOBE INC | COM | 931K | 2K | Astoria Portfolio Advisors, LLC |
| AFLAC INC | COM | 881K | 10K | Astoria Portfolio Advisors, LLC |
| AGILENT TECHNOLOGIES INC | COM | 856K | 7K | Astoria Portfolio Advisors, LLC |
| ALPHABET INC | CAP STK CL A | 915K | 5K | Astoria Portfolio Advisors, LLC |
| ALTRIA GROUP INC | COM | 888K | 19K | Astoria Portfolio Advisors, LLC |
| AMERIPRISE FINL INC | COM | 855K | 2K | Astoria Portfolio Advisors, LLC |
| AMGEN INC | COM | 893K | 3K | Astoria Portfolio Advisors, LLC |
| AMPHENOL CORP NEW | CL A | 872K | 13K | Astoria Portfolio Advisors, LLC |
| APPLE INC | COM | 889K | 4K | Astoria Portfolio Advisors, LLC |
| APPLIED MATLS INC | COM | 866K | 4K | Astoria Portfolio Advisors, LLC |
| ARCHER DANIELS MIDLAND CO | COM | 877K | 15K | Astoria Portfolio Advisors, LLC |
| ARISTA NETWORKS INC | COM | 903K | 3K | Astoria Portfolio Advisors, LLC |
| AT&T INC | COM | 934K | 49K | Astoria Portfolio Advisors, LLC |
| BERKLEY W R CORP | COM | 850K | 11K | Astoria Portfolio Advisors, LLC |
| BROADCOM INC | COM | 800K | 498 | Astoria Portfolio Advisors, LLC |
| BUILDERS FIRSTSOURCE INC | COM | 838K | 6K | Astoria Portfolio Advisors, LLC |
| CARDINAL HEALTH INC | COM | 822K | 8K | Astoria Portfolio Advisors, LLC |
| CATERPILLAR INC | COM | 896K | 3K | Astoria Portfolio Advisors, LLC |
| CDW CORP | COM | 854K | 4K | Astoria Portfolio Advisors, LLC |
| CELANESE CORP DEL | COM | 856K | 6K | Astoria Portfolio Advisors, LLC |
| CENCORA INC | COM | 846K | 4K | Astoria Portfolio Advisors, LLC |
| CHARTER COMMUNICATIONS INC N | CL A | 932K | 3K | Astoria Portfolio Advisors, LLC |
| CHUBB LIMITED | COM | 839K | 3K | Astoria Portfolio Advisors, LLC |
| CINCINNATI FINL CORP | COM | 897K | 8K | Astoria Portfolio Advisors, LLC |
| CISCO SYS INC | COM | 892K | 19K | Astoria Portfolio Advisors, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 875K | 13K | Astoria Portfolio Advisors, LLC |
| COMCAST CORP NEW | CL A | 907K | 23K | Astoria Portfolio Advisors, LLC |
| D R HORTON INC | COM | 875K | 6K | Astoria Portfolio Advisors, LLC |
| DEVON ENERGY CORP NEW | COM | 904K | 19K | Astoria Portfolio Advisors, LLC |
| DISCOVER FINL SVCS | COM | 906K | 7K | Astoria Portfolio Advisors, LLC |
| DOMINOS PIZZA INC | COM | 871K | 2K | Astoria Portfolio Advisors, LLC |
| ELECTRONIC ARTS INC | COM | 895K | 6K | Astoria Portfolio Advisors, LLC |
| ELEVANCE HEALTH INC | COM | 897K | 2K | Astoria Portfolio Advisors, LLC |
| ELI LILLY & CO | COM | 904K | 999 | Astoria Portfolio Advisors, LLC |
| ENTERGY CORP NEW | COM | 883K | 8K | Astoria Portfolio Advisors, LLC |
| EOG RES INC | COM | 905K | 7K | Astoria Portfolio Advisors, LLC |
| EVEREST GROUP LTD | COM | 887K | 2K | Astoria Portfolio Advisors, LLC |
| EXPEDITORS INTL WASH INC | COM | 875K | 7K | Astoria Portfolio Advisors, LLC |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 860K | 11K | Astoria Portfolio Advisors, LLC |
| GRAINGER W W INC | COM | 872K | 967 | Astoria Portfolio Advisors, LLC |
| HARTFORD FINL SVCS GROUP INC | COM | 859K | 9K | Astoria Portfolio Advisors, LLC |
| HOME DEPOT INC | COM | 862K | 3K | Astoria Portfolio Advisors, LLC |
| HP INC | COM | 856K | 24K | Astoria Portfolio Advisors, LLC |
| HUMANA INC | COM | 926K | 2K | Astoria Portfolio Advisors, LLC |
| INTERNATIONAL BUSINESS MACHS | COM | 871K | 5K | Astoria Portfolio Advisors, LLC |
| INTUIT | COM | 944K | 1K | Astoria Portfolio Advisors, LLC |
| JABIL INC | COM | 853K | 8K | Astoria Portfolio Advisors, LLC |
| KIMBERLY-CLARK CORP | COM | 873K | 6K | Astoria Portfolio Advisors, LLC |
| KLA CORP | COM NEW | 879K | 1K | Astoria Portfolio Advisors, LLC |
| LAM RESEARCH CORP | COM | 887K | 833 | Astoria Portfolio Advisors, LLC |
| LENNAR CORP | CL A | 889K | 6K | Astoria Portfolio Advisors, LLC |
| LOCKHEED MARTIN CORP | COM | 887K | 2K | Astoria Portfolio Advisors, LLC |
| LOWES COS INC | COM | 858K | 4K | Astoria Portfolio Advisors, LLC |
| MCKESSON CORP | COM | 856K | 1K | Astoria Portfolio Advisors, LLC |
| META PLATFORMS INC | CL A | 880K | 2K | Astoria Portfolio Advisors, LLC |
| MICROCHIP TECHNOLOGY INC. | COM | 910K | 10K | Astoria Portfolio Advisors, LLC |
| MICROSOFT CORP | COM | 888K | 2K | Astoria Portfolio Advisors, LLC |
| MONOLITHIC PWR SYS INC | COM | 869K | 1K | Astoria Portfolio Advisors, LLC |
| MOTOROLA SOLUTIONS INC | COM NEW | 888K | 2K | Astoria Portfolio Advisors, LLC |
| NETAPP INC | COM | 891K | 7K | Astoria Portfolio Advisors, LLC |
| NETFLIX INC | COM | 880K | 1K | Astoria Portfolio Advisors, LLC |
| NRG ENERGY INC | COM NEW | 846K | 11K | Astoria Portfolio Advisors, LLC |
| NVIDIA CORPORATION | COM | 791K | 6K | Astoria Portfolio Advisors, LLC |
| NXP SEMICONDUCTORS N V | COM | 900K | 3K | Astoria Portfolio Advisors, LLC |
| OMNICOM GROUP INC | COM | 876K | 10K | Astoria Portfolio Advisors, LLC |
| ON SEMICONDUCTOR CORP | COM | 889K | 13K | Astoria Portfolio Advisors, LLC |
| ORACLE CORP | COM | 875K | 6K | Astoria Portfolio Advisors, LLC |
| OWENS CORNING NEW | COM | 876K | 5K | Astoria Portfolio Advisors, LLC |
| PACCAR INC | COM | 841K | 8K | Astoria Portfolio Advisors, LLC |
| PALO ALTO NETWORKS INC | COM | 955K | 3K | Astoria Portfolio Advisors, LLC |
| PHILIP MORRIS INTL INC | COM | 887K | 9K | Astoria Portfolio Advisors, LLC |
| PHILLIPS 66 | COM | 897K | 6K | Astoria Portfolio Advisors, LLC |
| PROGRESSIVE CORP | COM | 863K | 4K | Astoria Portfolio Advisors, LLC |
| PULTE GROUP INC | COM | 881K | 8K | Astoria Portfolio Advisors, LLC |
| QUALCOMM INC | COM | 816K | 4K | Astoria Portfolio Advisors, LLC |
| REGIONS FINANCIAL CORP NEW | COM | 929K | 46K | Astoria Portfolio Advisors, LLC |
| ROSS STORES INC | COM | 873K | 6K | Astoria Portfolio Advisors, LLC |
| SALESFORCE INC | COM | 932K | 4K | Astoria Portfolio Advisors, LLC |
| SIMON PPTY GROUP INC NEW | COM | 919K | 6K | Astoria Portfolio Advisors, LLC |
| SKYWORKS SOLUTIONS INC | COM | 892K | 8K | Astoria Portfolio Advisors, LLC |
| STEEL DYNAMICS INC | COM | 903K | 7K | Astoria Portfolio Advisors, LLC |
| SUPER MICRO COMPUTER INC | COM | 791K | 965 | Astoria Portfolio Advisors, LLC |
| SYNCHRONY FINANCIAL | COM | 930K | 20K | Astoria Portfolio Advisors, LLC |
| SYSCO CORP | COM | 860K | 12K | Astoria Portfolio Advisors, LLC |
| TARGET CORP | COM | 905K | 6K | Astoria Portfolio Advisors, LLC |
| TE CONNECTIVITY LTD | SHS | 885K | 6K | Astoria Portfolio Advisors, LLC |
| TERADYNE INC | COM | 887K | 6K | Astoria Portfolio Advisors, LLC |
| TEXAS INSTRS INC | COM | 894K | 5K | Astoria Portfolio Advisors, LLC |
| THE CIGNA GROUP | COM | 866K | 3K | Astoria Portfolio Advisors, LLC |
| TJX COS INC NEW | COM | 883K | 8K | Astoria Portfolio Advisors, LLC |
| UNITED RENTALS INC | COM | 895K | 1K | Astoria Portfolio Advisors, LLC |
| UNITEDHEALTH GROUP INC | COM | 931K | 2K | Astoria Portfolio Advisors, LLC |
| VALERO ENERGY CORP | COM | 901K | 6K | Astoria Portfolio Advisors, LLC |
| VERIZON COMMUNICATIONS INC | COM | 908K | 22K | Astoria Portfolio Advisors, LLC |
| VICI PPTYS INC | COM | 894K | 31K | Astoria Portfolio Advisors, LLC |
| VISA INC | COM CL A | 839K | 3K | Astoria Portfolio Advisors, LLC |
| WILLIAMS SONOMA INC | COM | 823K | 3K | Astoria Portfolio Advisors, LLC |
| YUM BRANDS INC | COM | 874K | 7K | Astoria Portfolio Advisors, LLC |
| AMGEN INC | COM | 7M | 21K | Sepio Capital LP |
| BOOKING HOLDINGS INC | COM | 7M | 2K | Sepio Capital LP |
| BUILDERS FIRSTSOURCE INC | COM | 7M | 50K | Sepio Capital LP |
| CARDINAL HEALTH INC | COM | 6M | 66K | Sepio Capital LP |
| CATERPILLAR INC | COM | 7M | 21K | Sepio Capital LP |
| CENTENE CORP DEL | COM | 7M | 101K | Sepio Capital LP |
| CHARTER COMMUNICATIONS INC N | CL A | 7M | 24K | Sepio Capital LP |
| CHEVRON CORP NEW | COM | 7M | 43K | Sepio Capital LP |
| COMCAST CORP NEW | CL A | 7M | 178K | Sepio Capital LP |
| CONOCOPHILLIPS | COM | 7M | 59K | Sepio Capital LP |
| CVS HEALTH CORP | COM | 7M | 111K | Sepio Capital LP |
| D R HORTON INC | COM | 7M | 49K | Sepio Capital LP |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 137K | Sepio Capital LP |
| DEVON ENERGY CORP NEW | COM | 7M | 144K | Sepio Capital LP |
| DIAMONDBACK ENERGY INC | COM | 7M | 34K | Sepio Capital LP |
| ELECTRONIC ARTS INC | COM | 7M | 48K | Sepio Capital LP |
| ELEVANCE HEALTH INC | COM | 7M | 13K | Sepio Capital LP |
| EOG RES INC | COM | 7M | 54K | Sepio Capital LP |
| EXPEDIA GROUP INC | COM NEW | 7M | 52K | Sepio Capital LP |
| EXXON MOBIL CORP | COM | 7M | 60K | Sepio Capital LP |
| FOX CORP | CL A COM | 7M | 197K | Sepio Capital LP |
| GEN DIGITAL INC | COM | 7M | 280K | Sepio Capital LP |
| GENERAL MTRS CO | COM | 7M | 143K | Sepio Capital LP |
| GILEAD SCIENCES INC | COM | 7M | 97K | Sepio Capital LP |
| INCYTE CORP | COM | 6M | 107K | Sepio Capital LP |
| JABIL INC | COM | 6M | 60K | Sepio Capital LP |
| JUNIPER NETWORKS INC | COM | 7M | 191K | Sepio Capital LP |
| LENNAR CORP | CL A | 7M | 46K | Sepio Capital LP |
| LKQ CORP | COM | 7M | 164K | Sepio Capital LP |
| MARATHON OIL CORP | COM | 7M | 236K | Sepio Capital LP |
| MARATHON PETE CORP | COM | 7M | 39K | Sepio Capital LP |
| MOLINA HEALTHCARE INC | COM | 7M | 22K | Sepio Capital LP |
| NETAPP INC | COM | 7M | 53K | Sepio Capital LP |
| NRG ENERGY INC | COM NEW | 6M | 83K | Sepio Capital LP |
| NVR INC | COM | 7M | 893 | Sepio Capital LP |
| OWENS CORNING NEW | COM | 7M | 39K | Sepio Capital LP |
| PACCAR INC | COM | 7M | 64K | Sepio Capital LP |
| PAYCHEX INC | COM | 6M | 54K | Sepio Capital LP |
| PAYPAL HLDGS INC | COM | 7M | 114K | Sepio Capital LP |
| PULTE GROUP INC | COM | 7M | 62K | Sepio Capital LP |
| RELIANCE INC | COM | 7M | 24K | Sepio Capital LP |
| SALESFORCE INC | COM | 7M | 28K | Sepio Capital LP |
| SNAP ON INC | COM | 7M | 26K | Sepio Capital LP |
| SS&C TECHNOLOGIES HLDGS INC | COM | 7M | 109K | Sepio Capital LP |
| THE CIGNA GROUP | COM | 7M | 20K | Sepio Capital LP |
| ULTA BEAUTY INC | COM | 7M | 17K | Sepio Capital LP |
| UNITED THERAPEUTICS CORP DEL | COM | 7M | 21K | Sepio Capital LP |
| VALERO ENERGY CORP | COM | 7M | 45K | Sepio Capital LP |
| WILLIAMS SONOMA INC | COM | 6M | 23K | Sepio Capital LP |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 7M | 118K | Sepio Capital LP |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 84M | 776K | Arin Risk Advisors, LLC |
| 3M CO | COM | 4M | 37K | Carlson Capital Management |
| ABBVIE INC | COM | 7M | 42K | Carlson Capital Management |
| ACUITY BRANDS INC | COM | 438K | 2K | Carlson Capital Management |
| AECOM | COM | 626K | 7K | Carlson Capital Management |
| AGCO CORP | COM | 374K | 4K | Carlson Capital Management |
| ALBERTSONS COS INC | COMMON STOCK | 509K | 26K | Carlson Capital Management |
| ALLEGION PLC | ORD SHS | 528K | 4K | Carlson Capital Management |
| ALLISON TRANSMISSION HLDGS I | COM | 460K | 6K | Carlson Capital Management |
| ALTRIA GROUP INC | COM | 6M | 125K | Carlson Capital Management |
| AMCOR PLC | ORD | 878K | 90K | Carlson Capital Management |
| AMDOCS LTD | SHS | 694K | 9K | Carlson Capital Management |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 43M | 1M | Carlson Capital Management |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 34M | 704K | Carlson Capital Management |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 43M | 656K | Carlson Capital Management |
| AMERICAN CENTY ETF TR | US SML CP VALU | 85M | 946K | Carlson Capital Management |
| AMGEN INC | COM | 6M | 20K | Carlson Capital Management |
| ANALOG DEVICES INC | COM | 6M | 26K | Carlson Capital Management |
| ANTERO MIDSTREAM CORP | COM | 315K | 21K | Carlson Capital Management |
| APA CORPORATION | COM | 598K | 20K | Carlson Capital Management |
| APPLE INC | COM | 30M | 144K | Carlson Capital Management |
| ARROW ELECTRS INC | COM | 439K | 4K | Carlson Capital Management |
| AT&T INC | COM | 6M | 317K | Carlson Capital Management |
| AUTOMATIC DATA PROCESSING IN | COM | 5M | 22K | Carlson Capital Management |
| AUTONATION INC | COM | 482K | 3K | Carlson Capital Management |
| AUTOZONE INC | COM | 3M | 1K | Carlson Capital Management |
| BATH & BODY WORKS INC | COM | 587K | 15K | Carlson Capital Management |
| BEST BUY INC | COM | 1M | 13K | Carlson Capital Management |
| BLOCK H & R INC | COM | 519K | 10K | Carlson Capital Management |
| BOOKING HOLDINGS INC | COM | 6M | 2K | Carlson Capital Management |
| BORGWARNER INC | COM | 418K | 13K | Carlson Capital Management |
| BOYD GAMING CORP | COM | 218K | 4K | Carlson Capital Management |
| BRUNSWICK CORP | COM | 327K | 4K | Carlson Capital Management |
| BUILDERS FIRSTSOURCE INC | COM | 1M | 8K | Carlson Capital Management |
| CAMPBELL SOUP CO | COM | 463K | 10K | Carlson Capital Management |
| CAPRI HOLDINGS LIMITED | SHS | 473K | 14K | Carlson Capital Management |
| CARDINAL HEALTH INC | COM | 2M | 17K | Carlson Capital Management |
| CARLISLE COS INC | COM | 1M | 3K | Carlson Capital Management |
| CARTERS INC | COM | 103K | 2K | Carlson Capital Management |
| CATERPILLAR INC | COM | 6M | 19K | Carlson Capital Management |
| CELANESE CORP DEL | COM | 736K | 5K | Carlson Capital Management |
| CF INDS HLDGS INC | COM | 944K | 13K | Carlson Capital Management |
| CHEMOURS CO | COM | 129K | 6K | Carlson Capital Management |
| CHESAPEAKE ENERGY CORP | COM | 658K | 8K | Carlson Capital Management |
| CHEVRON CORP NEW | COM | 7M | 45K | Carlson Capital Management |
| CISCO SYS INC | COM | 6M | 128K | Carlson Capital Management |
| CLEVELAND-CLIFFS INC NEW | COM | 384K | 25K | Carlson Capital Management |
| CLOROX CO DEL | COM | 1M | 7K | Carlson Capital Management |
| COCA COLA CO | COM | 7M | 104K | Carlson Capital Management |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 2M | 34K | Carlson Capital Management |
| COLGATE PALMOLIVE CO | COM | 4M | 44K | Carlson Capital Management |
| COLUMBIA SPORTSWEAR CO | COM | 312K | 4K | Carlson Capital Management |
| COMCAST CORP NEW | CL A | 6M | 147K | Carlson Capital Management |
| CONAGRA BRANDS INC | COM | 742K | 26K | Carlson Capital Management |
| CONOCOPHILLIPS | COM | 6M | 49K | Carlson Capital Management |
| CORPAY INC | COM SHS | 1M | 4K | Carlson Capital Management |
| CORTEVA INC | COM | 2M | 36K | Carlson Capital Management |
| COTERRA ENERGY INC | COM | 1M | 50K | Carlson Capital Management |
| CROCS INC | COM | 501K | 3K | Carlson Capital Management |
| CSX CORP | COM | 4M | 123K | Carlson Capital Management |
| CUMMINS INC | COM | 2M | 8K | Carlson Capital Management |
| DARDEN RESTAURANTS INC | COM | 1M | 7K | Carlson Capital Management |
| DAVITA INC | COM | 486K | 4K | Carlson Capital Management |
| DEVON ENERGY CORP NEW | COM | 2M | 43K | Carlson Capital Management |
| DIAMONDBACK ENERGY INC | COM | 2M | 10K | Carlson Capital Management |
| DICKS SPORTING GOODS INC | COM | 749K | 3K | Carlson Capital Management |
| DOLBY LABORATORIES INC | COM CL A | 469K | 6K | Carlson Capital Management |
| DOW INC | COM | 2M | 44K | Carlson Capital Management |
| DROPBOX INC | CL A | 330K | 15K | Carlson Capital Management |
| DXC TECHNOLOGY CO | COM | 261K | 14K | Carlson Capital Management |
| EAGLE MATLS INC | COM | 431K | 2K | Carlson Capital Management |
| EASTMAN CHEM CO | COM | 730K | 7K | Carlson Capital Management |
| EBAY INC. | COM | 2M | 37K | Carlson Capital Management |
| ELECTRONIC ARTS INC | COM | 2M | 14K | Carlson Capital Management |
| ELEMENT SOLUTIONS INC | COM | 318K | 12K | Carlson Capital Management |
| EMERSON ELEC CO | COM | 3M | 31K | Carlson Capital Management |
| EOG RES INC | COM | 5M | 40K | Carlson Capital Management |
| EURONET WORLDWIDE INC | COM | 476K | 5K | Carlson Capital Management |
| EXPEDITORS INTL WASH INC | COM | 1M | 9K | Carlson Capital Management |
| EXXON MOBIL CORP | COM | 10M | 90K | Carlson Capital Management |
| FERGUSON PLC NEW | SHS | 2M | 11K | Carlson Capital Management |
| FIDELITY NATL INFORMATION SV | COM | 2M | 33K | Carlson Capital Management |
| FLOWERS FOODS INC | COM | 385K | 17K | Carlson Capital Management |
| FORTUNE BRANDS INNOVATIONS I | COM | 479K | 7K | Carlson Capital Management |
| FOX CORP | CL A COM | 582K | 17K | Carlson Capital Management |
| FOX CORP | CL B COM | 518K | 16K | Carlson Capital Management |
| GENERAL MLS INC | COM | 2M | 34K | Carlson Capital Management |
| GENTEX CORP | COM | 491K | 15K | Carlson Capital Management |
| GENUINE PARTS CO | COM | 1M | 7K | Carlson Capital Management |
| GILEAD SCIENCES INC | COM | 6M | 84K | Carlson Capital Management |
| GLOBAL PMTS INC | COM | 2M | 16K | Carlson Capital Management |
| GODADDY INC | CL A | 1M | 7K | Carlson Capital Management |
| GRAND CANYON ED INC | COM | 559K | 4K | Carlson Capital Management |
| HARLEY DAVIDSON INC | COM | 149K | 4K | Carlson Capital Management |
| HCA HEALTHCARE INC | COM | 4M | 12K | Carlson Capital Management |
| HEWLETT PACKARD ENTERPRISE C | COM | 2M | 80K | Carlson Capital Management |
| HF SINCLAIR CORP | COM | 503K | 9K | Carlson Capital Management |
| HOME DEPOT INC | COM | 7M | 22K | Carlson Capital Management |
| HONEYWELL INTL INC | COM | 6M | 29K | Carlson Capital Management |
| HP INC | COM | 2M | 60K | Carlson Capital Management |
| HUNTSMAN CORP | COM | 372K | 16K | Carlson Capital Management |
| ILLINOIS TOOL WKS INC | COM | 4M | 17K | Carlson Capital Management |
| INTERNATIONAL BUSINESS MACHS | COM | 6M | 34K | Carlson Capital Management |
| INTERNATIONAL PAPER CO | COM | 963K | 22K | Carlson Capital Management |
| INTERPUBLIC GROUP COS INC | COM | 683K | 23K | Carlson Capital Management |
| ISHARES TR | CORE MSCI INTL | 86M | 1M | Carlson Capital Management |
| JOHNSON & JOHNSON | COM | 7M | 51K | Carlson Capital Management |
| JOHNSON CTLS INTL PLC | SHS | 2M | 37K | Carlson Capital Management |
| JUNIPER NETWORKS INC | COM | 641K | 18K | Carlson Capital Management |
| KELLANOVA | COM | 857K | 15K | Carlson Capital Management |
| KIMBERLY-CLARK CORP | COM | 3M | 20K | Carlson Capital Management |
| KINDER MORGAN INC DEL | COM | 2M | 120K | Carlson Capital Management |
| KOHLS CORP | COM | 116K | 5K | Carlson Capital Management |
| KRAFT HEINZ CO | COM | 2M | 47K | Carlson Capital Management |
| L3HARRIS TECHNOLOGIES INC | COM | 2M | 11K | Carlson Capital Management |
| LABCORP HOLDINGS INC | COM SHS | 1M | 5K | Carlson Capital Management |
| LAM RESEARCH CORP | COM | 7M | 7K | Carlson Capital Management |
| LANDSTAR SYS INC | COM | 395K | 2K | Carlson Capital Management |
| LEAR CORP | COM NEW | 394K | 3K | Carlson Capital Management |
| LENNAR CORP | CL A | 2M | 13K | Carlson Capital Management |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 439K | 20K | Carlson Capital Management |
| LKQ CORP | COM | 668K | 16K | Carlson Capital Management |
| LOCKHEED MARTIN CORP | COM | 5M | 11K | Carlson Capital Management |
| LOUISIANA PAC CORP | COM | 342K | 4K | Carlson Capital Management |
| LOWES COS INC | COM | 5M | 24K | Carlson Capital Management |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 18K | Carlson Capital Management |
| MACYS INC | COM | 316K | 16K | Carlson Capital Management |
| MANPOWERGROUP INC WIS | COM | 421K | 6K | Carlson Capital Management |
| MARATHON OIL CORP | COM | 1M | 40K | Carlson Capital Management |
| MARATHON PETE CORP | COM | 5M | 29K | Carlson Capital Management |
| MASCO CORP | COM | 970K | 15K | Carlson Capital Management |
| MCDONALDS CORP | COM | 6M | 24K | Carlson Capital Management |
| MCKESSON CORP | COM | 5M | 8K | Carlson Capital Management |
| MEDTRONIC PLC | SHS | 6M | 77K | Carlson Capital Management |
| MOHAWK INDS INC | COM | 345K | 3K | Carlson Capital Management |
| MONDELEZ INTL INC | CL A | 5M | 76K | Carlson Capital Management |
| MSC INDL DIRECT INC | CL A | 245K | 3K | Carlson Capital Management |
| MURPHY USA INC | COM | 571K | 1K | Carlson Capital Management |
| NETAPP INC | COM | 2M | 13K | Carlson Capital Management |
| NEWMARKET CORP | COM | 304K | 589 | Carlson Capital Management |
| NEWMONT CORP | COM | 3M | 67K | Carlson Capital Management |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 343K | 2K | Carlson Capital Management |
| NORFOLK SOUTHN CORP | COM | 3M | 12K | Carlson Capital Management |
| NORTHROP GRUMMAN CORP | COM | 4M | 9K | Carlson Capital Management |
| NUCOR CORP | COM | 3M | 16K | Carlson Capital Management |
| NVR INC | COM | 1M | 170 | Carlson Capital Management |
| OLIN CORP | COM PAR $1 | 387K | 8K | Carlson Capital Management |
| OMNICOM GROUP INC | COM | 1M | 13K | Carlson Capital Management |
| OREILLY AUTOMOTIVE INC | COM | 4M | 3K | Carlson Capital Management |
| OVINTIV INC | COM | 774K | 17K | Carlson Capital Management |
| OWENS CORNING NEW | COM | 913K | 5K | Carlson Capital Management |
| PACKAGING CORP AMER | COM | 995K | 5K | Carlson Capital Management |
| PAYCHEX INC | COM | 2M | 17K | Carlson Capital Management |
| PAYPAL HLDGS INC | COM | 3M | 58K | Carlson Capital Management |
| PENSKE AUTOMOTIVE GRP INC | COM | 281K | 2K | Carlson Capital Management |
| PHILIP MORRIS INTL INC | COM | 6M | 58K | Carlson Capital Management |
| PHILLIPS 66 | COM | 4M | 28K | Carlson Capital Management |
| POLARIS INC | COM | 259K | 3K | Carlson Capital Management |
| PROCTER AND GAMBLE CO | COM | 8M | 48K | Carlson Capital Management |
| PULTE GROUP INC | COM | 1M | 12K | Carlson Capital Management |
| PVH CORPORATION | COM | 296K | 3K | Carlson Capital Management |
| QORVO INC | COM | 829K | 7K | Carlson Capital Management |
| QUEST DIAGNOSTICS INC | COM | 1M | 7K | Carlson Capital Management |
| RALPH LAUREN CORP | CL A | 369K | 2K | Carlson Capital Management |
| RELIANCE INC | COM | 938K | 3K | Carlson Capital Management |
| ROBERT HALF INC. | COM | 510K | 8K | Carlson Capital Management |
| ROSS STORES INC | COM | 2M | 17K | Carlson Capital Management |
| RTX CORPORATION | COM | 6M | 55K | Carlson Capital Management |
| SCIENCE APPLICATIONS INTL CO | COM | 366K | 3K | Carlson Capital Management |
| SERVICE CORP INTL | COM | 621K | 9K | Carlson Capital Management |
| SIRIUS XM HOLDINGS INC | COM | 283K | 100K | Carlson Capital Management |
| SKYWORKS SOLUTIONS INC | COM | 1M | 12K | Carlson Capital Management |
| SMITH A O CORP | COM | 572K | 7K | Carlson Capital Management |
| SNAP ON INC | COM | 771K | 3K | Carlson Capital Management |
| SONOCO PRODS CO | COM | 254K | 5K | Carlson Capital Management |
| STEEL DYNAMICS INC | COM | 1M | 10K | Carlson Capital Management |
| SYSCO CORP | COM | 2M | 26K | Carlson Capital Management |
| TAPESTRY INC | COM | 668K | 16K | Carlson Capital Management |
| TARGET CORP | COM | 5M | 33K | Carlson Capital Management |
| TEMPUR SEALY INTL INC | COM | 437K | 9K | Carlson Capital Management |
| TERADATA CORP DEL | COM | 429K | 12K | Carlson Capital Management |
| TERADYNE INC | COM | 1M | 8K | Carlson Capital Management |
| TEXTRON INC | COM | 971K | 11K | Carlson Capital Management |
| THE CIGNA GROUP | COM | 6M | 19K | Carlson Capital Management |
| TOLL BROTHERS INC | COM | 702K | 6K | Carlson Capital Management |
| TRAVEL PLUS LEISURE CO | COM | 337K | 7K | Carlson Capital Management |
| TYSON FOODS INC | CL A | 890K | 16K | Carlson Capital Management |
| ULTA BEAUTY INC | COM | 1M | 3K | Carlson Capital Management |
| UNION PAC CORP | COM | 5M | 23K | Carlson Capital Management |
| UNITED PARCEL SERVICE INC | CL B | 6M | 47K | Carlson Capital Management |
| UNIVERSAL HLTH SVCS INC | CL B | 670K | 4K | Carlson Capital Management |
| VAIL RESORTS INC | COM | 410K | 2K | Carlson Capital Management |
| VALERO ENERGY CORP | COM | 4M | 24K | Carlson Capital Management |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 53M | 1M | Carlson Capital Management |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 85M | 2M | Carlson Capital Management |
| VERISIGN INC | COM | 991K | 6K | Carlson Capital Management |
| VERIZON COMMUNICATIONS INC | COM | 6M | 144K | Carlson Capital Management |
| WATERS CORP | COM | 850K | 3K | Carlson Capital Management |
| WENDYS CO | COM | 288K | 17K | Carlson Capital Management |
| WHIRLPOOL CORP | COM | 361K | 4K | Carlson Capital Management |
| WILLIAMS COS INC | COM | 3M | 66K | Carlson Capital Management |
| WILLIAMS SONOMA INC | COM | 982K | 3K | Carlson Capital Management |
| WYNDHAM HOTELS & RESORTS INC | COM | 314K | 4K | Carlson Capital Management |
| AFLAC INC | COM | 983K | 11K | Keating Investment Counselors, Inc. |
| AGNICO EAGLE MINES LTD | COM | 3M | 42K | Keating Investment Counselors, Inc. |
| AMERICAN EXPRESS CO | COM | 330K | 1K | Keating Investment Counselors, Inc. |
| BARRICK GOLD CORP | COM | 3M | 173K | Keating Investment Counselors, Inc. |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 544K | 1K | Keating Investment Counselors, Inc. |
| BRISTOL-MYERS SQUIBB CO | COM | 327K | 8K | Keating Investment Counselors, Inc. |
| CAL MAINE FOODS INC | COM NEW | 2M | 30K | Keating Investment Counselors, Inc. |
| COCA COLA CO | COM | 354K | 6K | Keating Investment Counselors, Inc. |
| DISNEY WALT CO | COM | 850K | 9K | Keating Investment Counselors, Inc. |
| DOVER CORP | COM | 1M | 6K | Keating Investment Counselors, Inc. |
| EMERSON ELEC CO | COM | 317K | 3K | Keating Investment Counselors, Inc. |
| EQUINOR ASA | SPONSORED ADR | 2M | 68K | Keating Investment Counselors, Inc. |
| EQUITY COMWLTH | COM SH BEN INT | 3M | 141K | Keating Investment Counselors, Inc. |
| EXXON MOBIL CORP | COM | 982K | 9K | Keating Investment Counselors, Inc. |
| INTEL CORP | COM | 569K | 18K | Keating Investment Counselors, Inc. |
| ISHARES TR | 0-5 YR TIPS ETF | 22M | 224K | Keating Investment Counselors, Inc. |
| JOHNSON & JOHNSON | COM | 1M | 8K | Keating Investment Counselors, Inc. |
| LAMB WESTON HLDGS INC | COM | 688K | 8K | Keating Investment Counselors, Inc. |
| LIBERTY GLOBAL LTD | COM CL C | 3M | 147K | Keating Investment Counselors, Inc. |
| LOCKHEED MARTIN CORP | COM | 2M | 5K | Keating Investment Counselors, Inc. |
| MOLSON COORS BEVERAGE CO | CL B | 2M | 43K | Keating Investment Counselors, Inc. |
| OCEANEERING INTL INC | COM | 3M | 112K | Keating Investment Counselors, Inc. |
| PEPSICO INC | COM | 749K | 5K | Keating Investment Counselors, Inc. |
| PHILIP MORRIS INTL INC | COM | 2M | 20K | Keating Investment Counselors, Inc. |
| PROCTER AND GAMBLE CO | COM | 375K | 2K | Keating Investment Counselors, Inc. |
| SUNCOR ENERGY INC NEW | COM | 4M | 98K | Keating Investment Counselors, Inc. |
| TALOS ENERGY INC | COM | 1M | 116K | Keating Investment Counselors, Inc. |
| TARGET CORP | COM | 433K | 3K | Keating Investment Counselors, Inc. |
| THERMO FISHER SCIENTIFIC INC | COM | 1M | 2K | Keating Investment Counselors, Inc. |
| TOTALENERGIES SE | SPONSORED ADS | 2M | 37K | Keating Investment Counselors, Inc. |
| UNILEVER PLC | SPON ADR NEW | 2M | 37K | Keating Investment Counselors, Inc. |
| UNITED PARCEL SERVICE INC | CL B | 678K | 5K | Keating Investment Counselors, Inc. |
| VERIZON COMMUNICATIONS INC | COM | 2M | 54K | Keating Investment Counselors, Inc. |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 2M | 282K | Keating Investment Counselors, Inc. |
| WALMART INC | COM | 416K | 6K | Keating Investment Counselors, Inc. |
| WEYERHAEUSER CO MTN BE | COM NEW | 846K | 30K | Keating Investment Counselors, Inc. |
| ABERCROMBIE & FITCH CO | CL A | 5M | 25K | Alpha Architect, LLC |
| AGCO CORP | COM | 7M | 69K | Alpha Architect, LLC |
| ALLISON TRANSMISSION HLDGS I | COM | 7M | 92K | Alpha Architect, LLC |
| ALPHA METALLURGICAL RESOUR I | COM | 4M | 16K | Alpha Architect, LLC |
| ALTRIA GROUP INC | COM | 7M | 148K | Alpha Architect, LLC |
| AMERICAN EAGLE OUTFITTERS IN | COM | 4M | 215K | Alpha Architect, LLC |
| APA CORPORATION | COM | 7M | 238K | Alpha Architect, LLC |
| ARCH RESOURCES INC | CL A | 7M | 46K | Alpha Architect, LLC |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 4M | 33K | Alpha Architect, LLC |
| ARISTA NETWORKS INC | COM | 5M | 13K | Alpha Architect, LLC |
| AT&T INC | COM | 7M | 365K | Alpha Architect, LLC |
| AZEK CO INC | CL A | 4M | 105K | Alpha Architect, LLC |
| BLUE OWL CAPITAL INC | COM CL A | 4M | 248K | Alpha Architect, LLC |
| BUNGE GLOBAL SA | COM SHS | 7M | 63K | Alpha Architect, LLC |
| CARLISLE COS INC | COM | 4M | 11K | Alpha Architect, LLC |
| CARPENTER TECHNOLOGY CORP | COM | 5M | 42K | Alpha Architect, LLC |
| CARTERS INC | COM | 7M | 108K | Alpha Architect, LLC |
| CENTENE CORP DEL | COM | 7M | 101K | Alpha Architect, LLC |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 7M | 100K | Alpha Architect, LLC |
| COMCAST CORP NEW | CL A | 7M | 181K | Alpha Architect, LLC |
| COMFORT SYS USA INC | COM | 4M | 14K | Alpha Architect, LLC |
| CONSOL ENERGY INC NEW | COM | 7M | 68K | Alpha Architect, LLC |
| CONSTELLATION ENERGY CORP | COM | 4M | 21K | Alpha Architect, LLC |
| CORE & MAIN INC | CL A | 4M | 90K | Alpha Architect, LLC |
| CROCS INC | COM | 7M | 45K | Alpha Architect, LLC |
| CVR ENERGY INC | COM | 7M | 256K | Alpha Architect, LLC |
| DECKERS OUTDOOR CORP | COM | 4M | 4K | Alpha Architect, LLC |
| DELTA AIR LINES INC DEL | COM NEW | 7M | 142K | Alpha Architect, LLC |
| DIAMONDBACK ENERGY INC | COM | 7M | 35K | Alpha Architect, LLC |
| EA SERIES TRUST | US QUAN VALUE | 9M | 214K | Alpha Architect, LLC |
| EA SERIES TRUST | INTL QUAN VALUE | 5M | 204K | Alpha Architect, LLC |
| EA SERIES TRUST | INTL QUAN MOMNTM | 4M | 140K | Alpha Architect, LLC |
| EA SERIES TRUST | US QUAN MOMENTUM | 8M | 140K | Alpha Architect, LLC |
| EATON CORP PLC | SHS | 4M | 14K | Alpha Architect, LLC |
| ELEVANCE HEALTH INC | COM | 7M | 13K | Alpha Architect, LLC |
| ELI LILLY & CO | COM | 4M | 5K | Alpha Architect, LLC |
| EMCOR GROUP INC | COM | 4M | 12K | Alpha Architect, LLC |
| EQUITABLE HLDGS INC | COM | 4M | 109K | Alpha Architect, LLC |
| EVERCORE INC | CLASS A | 5M | 23K | Alpha Architect, LLC |
| FAIR ISAAC CORP | COM | 4M | 3K | Alpha Architect, LLC |
| FOX CORP | CL A COM | 7M | 200K | Alpha Architect, LLC |
| FRESHPET INC | COM | 4M | 34K | Alpha Architect, LLC |
| FTAI AVIATION LTD | SHS | 5M | 44K | Alpha Architect, LLC |
| GARMIN LTD | SHS | 4M | 27K | Alpha Architect, LLC |
| GE AEROSPACE | COM NEW | 4M | 28K | Alpha Architect, LLC |
| GODADDY INC | CL A | 4M | 32K | Alpha Architect, LLC |
| GRAPHIC PACKAGING HLDG CO | COM | 7M | 254K | Alpha Architect, LLC |
| HALLIBURTON CO | COM | 7M | 201K | Alpha Architect, LLC |
| HF SINCLAIR CORP | COM | 7M | 128K | Alpha Architect, LLC |
| HOWMET AEROSPACE INC | COM | 4M | 56K | Alpha Architect, LLC |
| HP INC | COM | 7M | 196K | Alpha Architect, LLC |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 4M | 36K | Alpha Architect, LLC |
| INTERNATIONAL SEAWAYS INC | COM | 7M | 114K | Alpha Architect, LLC |
| INTERPUBLIC GROUP COS INC | COM | 7M | 234K | Alpha Architect, LLC |
| JABIL INC | COM | 7M | 61K | Alpha Architect, LLC |
| KKR & CO INC | COM | 4M | 42K | Alpha Architect, LLC |
| KRAFT HEINZ CO | COM | 7M | 211K | Alpha Architect, LLC |
| LEAR CORP | COM NEW | 7M | 60K | Alpha Architect, LLC |
| LEIDOS HOLDINGS INC | COM | 4M | 30K | Alpha Architect, LLC |
| LENNOX INTL INC | COM | 4M | 8K | Alpha Architect, LLC |
| LIBERTY ENERGY INC | COM CL A | 7M | 337K | Alpha Architect, LLC |
| MATTEL INC | COM | 7M | 420K | Alpha Architect, LLC |
| MEDPACE HLDGS INC | COM | 4M | 11K | Alpha Architect, LLC |
| MICRON TECHNOLOGY INC | COM | 4M | 31K | Alpha Architect, LLC |
| MOLINA HEALTHCARE INC | COM | 7M | 23K | Alpha Architect, LLC |
| MOLSON COORS BEVERAGE CO | CL B | 7M | 135K | Alpha Architect, LLC |
| NRG ENERGY INC | COM NEW | 4M | 55K | Alpha Architect, LLC |
| NUTANIX INC | CL A | 5M | 81K | Alpha Architect, LLC |
| NVENT ELECTRIC PLC | SHS | 4M | 59K | Alpha Architect, LLC |
| OMNICOM GROUP INC | COM | 7M | 77K | Alpha Architect, LLC |
| ON SEMICONDUCTOR CORP | COM | 7M | 101K | Alpha Architect, LLC |
| OWENS CORNING NEW | COM | 7M | 39K | Alpha Architect, LLC |
| PACCAR INC | COM | 7M | 65K | Alpha Architect, LLC |
| PBF ENERGY INC | CL A | 7M | 152K | Alpha Architect, LLC |
| PULTE GROUP INC | COM | 7M | 62K | Alpha Architect, LLC |
| PVH CORPORATION | COM | 7M | 62K | Alpha Architect, LLC |
| QUALCOMM INC | COM | 4M | 22K | Alpha Architect, LLC |
| SIGNET JEWELERS LIMITED | SHS | 7M | 78K | Alpha Architect, LLC |
| SM ENERGY CO | COM | 10M | 232K | Alpha Architect, LLC |
| SNAP ON INC | COM | 7M | 26K | Alpha Architect, LLC |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 14K | Alpha Architect, LLC |
| SPROUTS FMRS MKT INC | COM | 4M | 54K | Alpha Architect, LLC |
| STEPSTONE GROUP INC | COM CL A | 4M | 97K | Alpha Architect, LLC |
| TARGA RES CORP | COM | 4M | 34K | Alpha Architect, LLC |
| TAYLOR MORRISON HOME CORP | COM | 7M | 124K | Alpha Architect, LLC |
| TECHNIPFMC PLC | COM | 4M | 172K | Alpha Architect, LLC |
| TENET HEALTHCARE CORP | COM NEW | 7M | 50K | Alpha Architect, LLC |
| TEREX CORP NEW | COM | 7M | 129K | Alpha Architect, LLC |
| TIDEWATER INC NEW | COM | 5M | 48K | Alpha Architect, LLC |
| TOLL BROTHERS INC | COM | 7M | 59K | Alpha Architect, LLC |
| TRANE TECHNOLOGIES PLC | SHS | 4M | 13K | Alpha Architect, LLC |
| TRANSDIGM GROUP INC | COM | 4M | 3K | Alpha Architect, LLC |
| UFP INDUSTRIES INC | COM | 7M | 62K | Alpha Architect, LLC |
| ULTA BEAUTY INC | COM | 7M | 18K | Alpha Architect, LLC |
| UNITED THERAPEUTICS CORP DEL | COM | 7M | 21K | Alpha Architect, LLC |
| VALERO ENERGY CORP | COM | 7M | 45K | Alpha Architect, LLC |
| VISTRA CORP | COM | 4M | 51K | Alpha Architect, LLC |
| WABTEC | COM | 4M | 28K | Alpha Architect, LLC |
| WEATHERFORD INTL PLC | ORD SHS | 11M | 93K | Alpha Architect, LLC |
| WESTERN DIGITAL CORP. | COM | 4M | 58K | Alpha Architect, LLC |
| WILLIAMS SONOMA INC | COM | 4M | 15K | Alpha Architect, LLC |
| WINGSTOP INC | COM | 4M | 10K | Alpha Architect, LLC |
| 3M CO | COM | 302K | 3K | – |
| ABBOTT LABS | COM | 2M | 19K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 789K | 3K | – |
| ACUITY BRANDS INC | COM | 55K | 228 | – |
| ADOBE INC | COM | 736K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 4M | 25K | – |
| AECOM | COM | 142K | 2K | – |
| AGCO CORP | COM | 125K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 213K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 2M | 8K | – |
| AKAMAI TECHNOLOGIES INC | COM | 135K | 1K | – |
| ALBERTSONS COS INC | COMMON STOCK | 120K | 6K | – |
| ALLISON TRANSMISSION HLDGS I | COM | 37K | 494 | – |
| ALLSTATE CORP | COM | 255K | 2K | – |
| ALPHABET INC | CAP STK CL C | 769K | 4K | – |
| ALPHABET INC | CAP STK CL A | 5M | 28K | – |
| AMAZON COM INC | COM | 5M | 24K | – |
| AMDOCS LTD | SHS | 95K | 1K | – |
| AMEREN CORP | COM | 984K | 14K | – |
| AMERICAN AIRLS GROUP INC | COM | 129K | 11K | – |
| AMERICAN ELEC PWR CO INC | COM | 2M | 28K | – |
| AMERICAN EXPRESS CO | COM | 1M | 4K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 2M | 16K | – |
| AMERICAN TOWER CORP NEW | COM | 252K | 1K | – |
| AMERIPRISE FINL INC | COM | 81K | 190 | – |
| AMGEN INC | COM | 1M | 5K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 10K | – |
| APPLE INC | COM | 1M | 5K | – |
| APPLIED MATLS INC | COM | 1M | 5K | – |
| APTARGROUP INC | COM | 219K | 2K | – |
| APTIV PLC | SHS | 123K | 2K | – |
| ARCHER DANIELS MIDLAND CO | COM | 2M | 32K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 95K | 714 | – |
| ARROW ELECTRS INC | COM | 219K | 2K | – |
| AT&T INC | COM | 575K | 30K | – |
| AUTODESK INC | COM | 174K | 704 | – |
| AUTOMATIC DATA PROCESSING IN | COM | 2M | 8K | – |
| AVANTOR INC | COM | 27K | 1K | – |
| AXIS CAP HLDGS LTD | SHS | 86K | 1K | – |
| BANK NEW YORK MELLON CORP | COM | 51K | 855 | – |
| BAXTER INTL INC | COM | 189K | 6K | – |
| BECTON DICKINSON & CO | COM | 240K | 1K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BEST BUY INC | COM | 2M | 25K | – |
| BIOGEN INC | COM | 268K | 1K | – |
| BLACKROCK INC | COM | 39K | 49 | – |
| BLACKSTONE INC | COM | 2M | 15K | – |
| BLOCK H & R INC | COM | 90K | 2K | – |
| BLOCK INC | CL A | 968K | 15K | – |
| BLUE OWL CAPITAL INC | COM CL A | 2M | 87K | – |
| BOEING CO | COM | 420K | 2K | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 183K | 1K | – |
| BORGWARNER INC | COM | 85K | 3K | – |
| BOYD GAMING CORP | COM | 71K | 1K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 301K | 7K | – |
| BROADCOM INC | COM | 1M | 652 | – |
| BROWN & BROWN INC | COM | 1M | 16K | – |
| BROWN FORMAN CORP | CL B | 2M | 45K | – |
| BRUNSWICK CORP | COM | 2M | 28K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 965K | 11K | – |
| CACI INTL INC | CL A | 147K | 342 | – |
| CALIFORNIA RES CORP | COM STOCK | 987K | 19K | – |
| CAPITAL ONE FINL CORP | COM | 432K | 3K | – |
| CARDINAL HEALTH INC | COM | 175K | 2K | – |
| CARLYLE GROUP INC | COM | 92K | 2K | – |
| CENTENE CORP DEL | COM | 372K | 6K | – |
| CHARLES RIV LABS INTL INC | COM | 28K | 137 | – |
| CHART INDS INC | COM | 76K | 524 | – |
| CHARTER COMMUNICATIONS INC N | CL A | 255K | 854 | – |
| CHENIERE ENERGY INC | COM NEW | 66K | 380 | – |
| CHESAPEAKE ENERGY CORP | COM | 975K | 12K | – |
| CHEVRON CORP NEW | COM | 2M | 15K | – |
| CHORD ENERGY CORPORATION | COM NEW | 989K | 6K | – |
| CINCINNATI FINL CORP | COM | 2M | 17K | – |
| CISCO SYS INC | COM | 4M | 84K | – |
| CIVITAS RESOURCES INC | COM NEW | 984K | 14K | – |
| CLOROX CO DEL | COM | 3M | 23K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 274K | 4K | – |
| COINBASE GLOBAL INC | COM CL A | 531K | 2K | – |
| COMCAST CORP NEW | CL A | 2M | 61K | – |
| CORNING INC | COM | 206K | 5K | – |
| CORTEVA INC | COM | 154K | 3K | – |
| COSTCO WHSL CORP NEW | COM | 259K | 305 | – |
| CUMMINS INC | COM | 3M | 9K | – |
| CUSHMAN WAKEFIELD PLC | SHS | 54K | 5K | – |
| CVS HEALTH CORP | COM | 345K | 6K | – |
| DANAHER CORPORATION | COM | 796K | 3K | – |
| DATADOG INC | CL A COM | 446K | 3K | – |
| DAVITA INC | COM | 141K | 1K | – |
| DELL TECHNOLOGIES INC | CL C | 488K | 4K | – |
| DELTA AIR LINES INC DEL | COM NEW | 198K | 4K | – |
| DIAMONDBACK ENERGY INC | COM | 114K | 570 | – |
| DIGITALOCEAN HLDGS INC | COM | 251K | 7K | – |
| DISCOVER FINL SVCS | COM | 72K | 550 | – |
| DISNEY WALT CO | COM | 394K | 4K | – |
| DLOCAL LTD | CLASS A COM | 359K | 44K | – |
| DOCUSIGN INC | COM | 512K | 10K | – |
| DOLLAR GEN CORP NEW | COM | 2M | 15K | – |
| DOORDASH INC | CL A | 206K | 2K | – |
| DROPBOX INC | CL A | 135K | 6K | – |
| DUPONT DE NEMOURS INC | COM | 177K | 2K | – |
| EA SERIES TRUST | ARK 21 SHARES AC | 4M | 102K | – |
| EA SERIES TRUST | ARK 21SHARES ACT | 4M | 70K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 6M | 52K | – |
| EASTMAN CHEM CO | COM | 125K | 1K | – |
| EBAY INC. | COM | 1M | 23K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 13K | – |
| ELECTRONIC ARTS INC | COM | 177K | 1K | – |
| ELEVANCE HEALTH INC | COM | 1M | 2K | – |
| ELI LILLY & CO | COM | 236K | 261 | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 3M | 174K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 3M | 87K | – |
| EQUIFAX INC | COM | 37K | 154 | – |
| EQUINIX INC | COM | 253K | 335 | – |
| EQUITY RESIDENTIAL | SH BEN INT | 52K | 760 | – |
| ESSENT GROUP LTD | COM | 1M | 18K | – |
| EXPEDIA GROUP INC | COM NEW | 305K | 2K | – |
| EXXON MOBIL CORP | COM | 2M | 16K | – |
| FASTENAL CO | COM | 3M | 46K | – |
| FEDERAL AGRIC MTG CORP | CL C | 27K | 152 | – |
| FEDEX CORP | COM | 372K | 1K | – |
| FIRST SOLAR INC | COM | 26K | 116 | – |
| FLOWERS FOODS INC | COM | 971K | 44K | – |
| FMC CORP | COM NEW | 985K | 17K | – |
| FORD MTR CO DEL | COM | 337K | 27K | – |
| GALLAGHER ARTHUR J & CO | COM | 1M | 4K | – |
| GE AEROSPACE | COM NEW | 368K | 2K | – |
| GEN DIGITAL INC | COM | 132K | 5K | – |
| GENERAL DYNAMICS CORP | COM | 268K | 923 | – |
| GENERAL MLS INC | COM | 2M | 28K | – |
| GENERAL MTRS CO | COM | 323K | 7K | – |
| GENPACT LIMITED | SHS | 2M | 64K | – |
| GILEAD SCIENCES INC | COM | 3M | 38K | – |
| GLOBAL PMTS INC | COM | 194K | 2K | – |
| GOLDMAN SACHS GROUP INC | COM | 858K | 2K | – |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 6M | 303K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 143K | 5K | – |
| HALLIBURTON CO | COM | 246K | 7K | – |
| HARLEY DAVIDSON INC | COM | 139K | 4K | – |
| HASBRO INC | COM | 101K | 2K | – |
| HENRY JACK & ASSOC INC | COM | 729K | 4K | – |
| HERSHEY CO | COM | 2M | 11K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 223K | 11K | – |
| HOME DEPOT INC | COM | 2M | 6K | – |
| HONEYWELL INTL INC | COM | 407K | 2K | – |
| HORMEL FOODS CORP | COM | 2M | 65K | – |
| HP INC | COM | 269K | 8K | – |
| HUBSPOT INC | COM | 449K | 762 | – |
| HUMANA INC | COM | 312K | 835 | – |
| ICON PLC | SHS | 95K | 304 | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 5K | – |
| ILLUMINA INC | COM | 158K | 2K | – |
| INSPERITY INC | COM | 2M | 21K | – |
| INTEL CORP | COM | 995K | 32K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 3M | 18K | – |
| INTERNATIONAL PAPER CO | COM | 120K | 3K | – |
| INTUIT | COM | 241K | 366 | – |
| INTUITIVE SURGICAL INC | COM NEW | 1M | 3K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 803K | 5K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 2M | 74K | – |
| ISHARES TR | CORE S&P500 ETF | 4M | 7K | – |
| ISHARES TR | CORE US AGGBD ET | 2M | 18K | – |
| ISHARES TR | 1 3 YR TREAS BD | 1M | 16K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 13K | – |
| JABIL INC | COM | 132K | 1K | – |
| JACOBS SOLUTIONS INC | COM | 197K | 1K | – |
| JEFFERIES FINL GROUP INC | COM | 53K | 1K | – |
| JOHNSON & JOHNSON | COM | 3M | 21K | – |
| JOHNSON CTLS INTL PLC | SHS | 219K | 3K | – |
| JONES LANG LASALLE INC | COM | 201K | 978 | – |
| JPMORGAN CHASE & CO. | COM | 2M | 10K | – |
| JUNIPER NETWORKS INC | COM | 165K | 5K | – |
| KENVUE INC | COM | 2M | 103K | – |
| KIMBERLY-CLARK CORP | COM | 973K | 7K | – |
| KKR & CO INC | COM | 1M | 10K | – |
| KOHLS CORP | COM | 53K | 2K | – |
| KROGER CO | COM | 215K | 4K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 240K | 1K | – |
| LABCORP HOLDINGS INC | COM SHS | 202K | 995 | – |
| LAM RESEARCH CORP | COM | 268K | 252 | – |
| LAMAR ADVERTISING CO NEW | CL A | 2M | 14K | – |
| LEIDOS HOLDINGS INC | COM | 187K | 1K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 120K | 1K | – |
| LKQ CORP | COM | 986K | 24K | – |
| LOCKHEED MARTIN CORP | COM | 4M | 9K | – |
| LPL FINL HLDGS INC | COM | 127K | 453 | – |
| LYFT INC | CL A COM | 138K | 10K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 2M | 22K | – |
| MACYS INC | COM | 71K | 4K | – |
| MAGNITE INC | COM | 616K | 46K | – |
| MAGNOLIA OIL & GAS CORP | CL A | 983K | 39K | – |
| MASCO CORP | COM | 222K | 3K | – |
| MASTERCARD INCORPORATED | CL A | 1M | 3K | – |
| MATTEL INC | COM | 117K | 7K | – |
| MCCORMICK & CO INC | COM NON VTG | 2M | 28K | – |
| MCDONALDS CORP | COM | 757K | 3K | – |
| MEDTRONIC PLC | SHS | 416K | 5K | – |
| MERCADOLIBRE INC | COM | 1M | 662 | – |
| MERCK & CO INC | COM | 2M | 17K | – |
| MERITAGE HOMES CORP | COM | 43K | 266 | – |
| META PLATFORMS INC | CL A | 2M | 5K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 2M | 23K | – |
| MICROSOFT CORP | COM | 5M | 12K | – |
| MOELIS & CO | CL A | 2M | 27K | – |
| MOLINA HEALTHCARE INC | COM | 34K | 114 | – |
| MOLSON COORS BEVERAGE CO | CL B | 104K | 2K | – |
| MONDELEZ INTL INC | CL A | 2M | 29K | – |
| MONGODB INC | CL A | 64K | 257 | – |
| MONOLITHIC PWR SYS INC | COM | 1M | 1K | – |
| MONSTER BEVERAGE CORP NEW | COM | 638K | 13K | – |
| MOODYS CORP | COM | 942K | 2K | – |
| MOSAIC CO NEW | COM | 2M | 66K | – |
| NETAPP INC | COM | 241K | 2K | – |
| NETFLIX INC | COM | 685K | 1K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 2M | 13K | – |
| NORTHERN OIL & GAS INC | COM | 959K | 26K | – |
| NORTHERN TR CORP | COM | 67K | 798 | – |
| NORTHROP GRUMMAN CORP | COM | 2M | 5K | – |
| NU HLDGS LTD | ORD SHS CL A | 2M | 168K | – |
| NUTANIX INC | CL A | 174K | 3K | – |
| NVIDIA CORPORATION | COM | 6M | 52K | – |
| NXP SEMICONDUCTORS N V | COM | 295K | 1K | – |
| OKTA INC | CL A | 290K | 3K | – |
| OLIN CORP | COM PAR $1 | 26K | 547 | – |
| ORACLE CORP | COM | 901K | 6K | – |
| OTIS WORLDWIDE CORP | COM | 51K | 532 | – |
| PALO ALTO NETWORKS INC | COM | 455K | 1K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 92K | 9K | – |
| PAYCHEX INC | COM | 3M | 23K | – |
| PAYCOM SOFTWARE INC | COM | 207K | 1K | – |
| PAYLOCITY HLDG CORP | COM | 1M | 8K | – |
| PAYPAL HLDGS INC | COM | 1M | 22K | – |
| PEPSICO INC | COM | 4M | 23K | – |
| PFIZER INC | COM | 512K | 18K | – |
| PHOTRONICS INC | COM | 34K | 1K | – |
| POLARIS INC | COM | 2M | 26K | – |
| PPG INDS INC | COM | 2M | 16K | – |
| PRICE T ROWE GROUP INC | COM | 2M | 17K | – |
| PROCTER AND GAMBLE CO | COM | 3M | 18K | – |
| PROSPECT CAP CORP | COM | 73K | 13K | – |
| PRUDENTIAL FINL INC | COM | 202K | 2K | – |
| PUBMATIC INC | COM CL A | 431K | 21K | – |
| PURE STORAGE INC | CL A | 170K | 3K | – |
| QORVO INC | COM | 136K | 1K | – |
| QUALCOMM INC | COM | 679K | 3K | – |
| QUEST DIAGNOSTICS INC | COM | 145K | 1K | – |
| REMITLY GLOBAL INC | COM | 636K | 52K | – |
| ROBERT HALF INC. | COM | 2M | 32K | – |
| ROBINHOOD MKTS INC | COM CL A | 196K | 9K | – |
| ROCKWELL AUTOMATION INC | COM | 1M | 4K | – |
| ROKU INC | COM CL A | 316K | 5K | – |
| RTX CORPORATION | COM | 420K | 4K | – |
| SALESFORCE INC | COM | 3M | 11K | – |
| SAMSARA INC | COM CL A | 200K | 6K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 6M | 130K | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 2M | 31K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 112K | 955 | – |
| SELECT SECTOR SPDR TR | INDL | 801K | 7K | – |
| SERVICENOW INC | COM | 1M | 1K | – |
| SHERWIN WILLIAMS CO | COM | 219K | 735 | – |
| SHOPIFY INC | CL A | 1M | 21K | – |
| SIMON PPTY GROUP INC NEW | COM | 3M | 18K | – |
| SKYWORKS SOLUTIONS INC | COM | 2M | 20K | – |
| SLM CORP | COM | 97K | 5K | – |
| SMUCKER J M CO | COM NEW | 48K | 442 | – |
| SNAP INC | CL A | 256K | 15K | – |
| SNAP ON INC | COM | 2M | 7K | – |
| SNOWFLAKE INC | CL A | 173K | 1K | – |
| SOFI TECHNOLOGIES INC | COM | 241K | 36K | – |
| SONOCO PRODS CO | COM | 2M | 38K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 2M | 4K | – |
| SPDR SER TR | S&P REGL BKG | 468K | 10K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 574K | 2K | – |
| STANLEY BLACK & DECKER INC | COM | 100K | 1K | – |
| STARBUCKS CORP | COM | 971K | 12K | – |
| STEPSTONE GROUP INC | COM CL A | 19K | 413 | – |
| STERLING CHECK CORP | COM | 253K | 17K | – |
| SUNRUN INC | COM | 64K | 5K | – |
| SYSCO CORP | COM | 960K | 13K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 18K | – |
| TAPESTRY INC | COM | 112K | 3K | – |
| TARGET CORP | COM | 2M | 16K | – |
| TE CONNECTIVITY LTD | SHS | 205K | 1K | – |
| TEGNA INC | COM | 1M | 73K | – |
| TEMPUR SEALY INTL INC | COM | 35K | 735 | – |
| TERADYNE INC | COM | 63K | 428 | – |
| TEREX CORP NEW | COM | 27K | 494 | – |
| TESLA INC | COM | 1M | 6K | – |
| TEXAS INSTRS INC | COM | 2M | 10K | – |
| THE TRADE DESK INC | COM CL A | 714K | 7K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 226K | 408 | – |
| T-MOBILE US INC | COM | 453K | 3K | – |
| TOAST INC | CL A | 2M | 81K | – |
| TRACTOR SUPPLY CO | COM | 233K | 864 | – |
| TRANSUNION | COM | 118K | 2K | – |
| TRIMBLE INC | COM | 118K | 2K | – |
| TRUIST FINL CORP | COM | 2M | 57K | – |
| TWILIO INC | CL A | 432K | 8K | – |
| TYLER TECHNOLOGIES INC | COM | 733K | 1K | – |
| UBER TECHNOLOGIES INC | COM | 347K | 5K | – |
| UIPATH INC | CL A | 220K | 17K | – |
| UNITED AIRLS HLDGS INC | COM | 183K | 4K | – |
| UNITED PARCEL SERVICE INC | CL B | 2M | 14K | – |
| UNITY SOFTWARE INC | COM | 178K | 11K | – |
| UNIVERSAL DISPLAY CORP | COM | 279K | 1K | – |
| US BANCORP DEL | COM NEW | 50K | 1K | – |
| VALERO ENERGY CORP | COM | 101K | 646 | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 989K | 7K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 6M | 66K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 964K | 5K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 994K | 4K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 497K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 3M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 802K | 18K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3M | 69K | – |
| VEEVA SYS INC | CL A COM | 746K | 4K | – |
| VERIZON COMMUNICATIONS INC | COM | 3M | 73K | – |
| VIATRIS INC | COM | 166K | 16K | – |
| VIPER ENERGY INC | CL A | 81K | 2K | – |
| VISA INC | COM CL A | 2M | 9K | – |
| VOYA FINANCIAL INC | COM | 2M | 27K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 145K | 12K | – |
| WALMART INC | COM | 1M | 16K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 153K | 21K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 204K | 1K | – |
| WEC ENERGY GROUP INC | COM | 2M | 25K | – |
| WELLS FARGO CO NEW | COM | 537K | 9K | – |
| WESTERN DIGITAL CORP. | COM | 230K | 3K | – |
| WHIRLPOOL CORP | COM | 112K | 1K | – |
| WORKDAY INC | CL A | 523K | 2K | – |
| WORLD KINECT CORPORATION | COM | 56K | 2K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 62K | 836 | – |
| XCEL ENERGY INC | COM | 2M | 36K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 171K | 552 | – |
| ZILLOW GROUP INC | CL C CAP STK | 236K | 5K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 78K | 722 | – |
| ZOETIS INC | CL A | 247K | 1K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 354K | 6K | – |
| ZSCALER INC | COM | 161K | 836 | – |