SFGV ETF Holdings

Sequoia Global Value ETF (SFGV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Sequoia Global Value ETF.
Report date: Reported value 2026-02-27.
Reported holdings: Reported value 522.
SEC series ID: Reported value S000082843.

Snapshot field	Reported value
Fund	Sequoia Global Value ETF
Report date	2026-02-27
Reported holdings	522
SEC series ID	S000082843

Positions 1–522 of 522

Ticker	Issuer	Weight	Value (USD)	Balance
VEA	VANGUARD FTSE DEVELOPED ETF	10.27%	118,500,218.24	1,687,076 NS
IDEV	iShares Core MSCI International Developed Markets ETF	10.15%	117,101,610.74	1,292,227 NS
VWO	Vanguard FTSE Emerging Markets ETF	6.02%	69,410,849.9	1,194,679 NS
AVDV	Avantis International Small Cap Value ETF	5.19%	59,864,520.02	543,778 NS
AVRE	Avantis Real Estate ETF	5.11%	58,929,632.9	1,239,189 NS
AVES	Avantis Emerging Markets Value ETF	4.1%	47,268,144.32	714,452 NS
MOUNT VERNON LIQUID ASSETS PORTFOLIO	MOUNT VERNON LIQUID ASSETS PORTFOLIO	2.21%	25,489,469	25,489,469 NS
AAPL	Apple Inc	1.68%	19,396,095.6	73,420 NS
BRK/B	Berkshire Hathaway Inc	1%	11,554,770.85	22,883 NS
XOM	Exxon Mobil Corp	0.98%	11,327,547.5	74,279 NS
JNJ	Johnson & Johnson	0.97%	11,134,632.6	44,820 NS
JPM	JPMORGAN CHASE & CO.	0.89%	10,220,410.2	34,034 NS
ABBV	AbbVie Inc	0.83%	9,600,453.36	41,367 NS
PG	Procter & Gamble Co/The	0.79%	9,092,837.6	54,383 NS
HD	Home Depot Inc/The	0.75%	8,685,365.36	22,813 NS
CAT	Caterpillar Inc	0.74%	8,558,887.26	11,522 NS
CVX	Chevron Corp	0.74%	8,518,123.6	45,610 NS
KO	Coca-Cola Co/The	0.72%	8,306,478.2	101,845 NS
PM	Philip Morris International Inc	0.71%	8,228,740.52	44,044 NS
MRK	Merck & Co Inc	0.7%	8,072,073.44	65,192 NS
CSCO	Cisco Systems Inc	0.69%	7,907,700.28	99,518 NS
LIN	Linde PLC	0.66%	7,667,435.28	15,091 NS
MCD	McDonald's Corp	0.66%	7,650,657.92	22,432 NS
ABT	Abbott Laboratories	0.64%	7,416,614.4	63,744 NS
MCK	McKesson Corp	0.64%	7,355,906.5	7,450 NS
PEP	PepsiCo Inc	0.63%	7,245,691.38	42,687 NS
V	Visa Inc	0.63%	7,295,350.32	22,788 NS
GILD	Gilead Sciences Inc	0.61%	6,993,500.4	46,952 NS
LMT	Lockheed Martin Corp	0.6%	6,893,388	10,475 NS
UNP	Union Pacific Corp	0.6%	6,869,871.48	25,926 NS
PFE	Pfizer Inc	0.59%	6,817,522.25	246,565 NS
COP	ConocoPhillips	0.58%	6,708,549.42	59,127 NS
HON	Honeywell International Inc	0.58%	6,698,725	27,500 NS
BMY	Bristol-Myers Squibb Co	0.58%	6,723,860.22	107,806 NS
MO	Altria Group Inc	0.57%	6,551,274.64	94,891 NS
QCOM	QUALCOMM Inc	0.55%	6,364,488.52	44,707 NS
LOW	Lowe's Cos Inc	0.54%	6,283,008.36	23,748 NS
NOC	Northrop Grumman Corp	0.54%	6,242,706.84	8,618 NS
BKNG	Booking Holdings Inc	0.53%	6,159,775.55	1,453 NS
MDT	Medtronic PLC	0.53%	6,092,812.08	62,388 NS
CMCSA	Comcast Corp	0.53%	6,150,080.16	198,646 NS
MMM	3M Co	0.52%	5,947,717.64	35,977 NS
GD	General Dynamics Corp	0.52%	6,013,436.1	16,842 NS
ORLY	O'Reilly Automotive Inc	0.49%	5,648,571.84	60,168 NS
MDLZ	Mondelez International Inc	0.48%	5,564,615.12	90,364 NS
EMR	Emerson Electric Co	0.48%	5,528,454.75	36,673 NS
ADP	Automatic Data Processing Inc	0.48%	5,540,134.2	25,845 NS
UPS	United Parcel Service Inc	0.48%	5,518,536.4	47,590 NS
SHW	Sherwin-Williams Co/The	0.47%	5,413,106.11	14,929 NS
ITW	Illinois Tool Works Inc	0.45%	5,206,345.82	17,914 NS
CSX	CSX Corp	0.45%	5,247,326.73	122,917 NS
CL	Colgate-Palmolive Co	0.44%	5,025,109.18	50,687 NS
FDX	FedEx Corp	0.43%	4,951,665	12,795 NS
BAC	Bank of America Corp	0.4%	4,574,294.34	91,798 NS
ROST	Ross Stores Inc	0.38%	4,439,356.32	21,588 NS
AZO	AutoZone Inc	0.38%	4,386,517.44	1,168 NS
PCAR	PACCAR Inc	0.36%	4,199,931.81	33,309 NS
VLO	Valero Energy Corp	0.35%	4,046,142.08	19,772 NS
RTX	RTX Corp	0.35%	4,004,784.3	19,765 NS
CAH	Cardinal Health Inc	0.34%	3,907,225.35	17,045 NS
GS	Goldman Sachs Group Inc/The	0.34%	3,923,077.48	4,564 NS
WFC	Wells Fargo & Co	0.32%	3,718,844.1	45,658 NS
AMGN	Amgen Inc	0.32%	3,725,171.52	9,597 NS
CTVA	Corteva Inc	0.32%	3,709,556	46,300 NS
VZ	Verizon Communications Inc	0.31%	3,625,874.1	72,315 NS
EA	Electronic Arts Inc	0.31%	3,591,205.85	17,905 NS
T	AT&T Inc	0.3%	3,431,561.12	122,512 NS
FERG	Ferguson Enterprises Inc	0.29%	3,387,011.64	12,989 NS
EBAY	eBay Inc	0.28%	3,231,072.46	35,561 NS
WMB	Williams Cos Inc/The	0.27%	3,135,475.36	41,963 NS
C	Citigroup Inc	0.27%	3,087,523.8	28,020 NS
CVS	CVS Health Corp	0.27%	3,114,901.5	38,985 NS
SBUX	Starbucks Corp	0.27%	3,131,248.9	31,945 NS
DELL	Dell Technologies Inc	0.27%	3,127,005.36	21,117 NS
GWW	WW Grainger Inc	0.27%	3,138,849.66	2,742 NS
MS	Morgan Stanley	0.27%	3,142,876.25	18,875 NS
SYY	Sysco Corp	0.26%	3,044,652.84	33,399 NS
HCA	HCA Healthcare Inc	0.26%	3,009,755.4	5,682 NS
DHI	DR Horton Inc	0.24%	2,759,509.95	17,205 NS
KR	Kroger Co/The	0.23%	2,665,317.92	39,058 NS
OTIS	Otis Worldwide Corp	0.22%	2,557,525.36	27,631 NS
MAR	Marriott International Inc/MD	0.22%	2,551,014.45	7,465 NS
LHX	L3Harris Technologies Inc	0.22%	2,502,202.56	6,864 NS
NUE	Nucor Corp	0.22%	2,595,183.36	14,672 NS
CTSH	Cognizant Technology Solutions Corp	0.21%	2,384,618.73	37,011 NS
HLT	Hilton Worldwide Holdings Inc	0.21%	2,386,987.68	7,656 NS
A	Agilent Technologies Inc	0.21%	2,427,600	20,000 NS
ODFL	Old Dominion Freight Line Inc	0.2%	2,272,941.7	11,194 NS
NSC	Norfolk Southern Corp	0.2%	2,333,482.36	7,414 NS
CME	CME Group Inc	0.2%	2,315,736	7,248 NS
OMC	Omnicom Group Inc	0.19%	2,152,037.28	25,232 NS
TPR	Tapestry Inc	0.19%	2,242,499.28	14,424 NS
HSY	Hershey Co/The	0.19%	2,223,867.36	9,412 NS
KMI	Kinder Morgan Inc	0.19%	2,235,744	67,200 NS
CB	Chubb Ltd	0.19%	2,238,086.76	6,566 NS
JBL	Jabil Inc	0.18%	2,032,473.3	7,670 NS
ULTA	ULTA BEAUTY INC	0.18%	2,018,760.92	2,948 NS
HAL	Halliburton Co	0.18%	2,107,872	58,552 NS
MTD	Mettler-Toledo International Inc	0.17%	1,994,000.71	1,459 NS
PSX	Phillips 66	0.17%	1,989,159.37	12,889 NS
TSCO	Tractor Supply Co	0.17%	1,942,341.12	37,468 NS
BIIB	Biogen Inc	0.16%	1,871,395.92	9,756 NS
MPC	Marathon Petroleum Corp	0.16%	1,873,480.92	9,452 NS
FLEX	Flex Ltd	0.16%	1,855,119.74	29,437 NS
LNG	Cheniere Energy Inc	0.15%	1,718,943.16	7,292 NS
USB	US Bancorp	0.15%	1,742,287.5	31,875 NS
STLD	Steel Dynamics Inc	0.15%	1,680,810.39	8,703 NS
PHM	PulteGroup Inc	0.15%	1,715,960.4	12,507 NS
LH	Labcorp Holdings Inc	0.15%	1,688,460.8	5,840 NS
PNC	PNC Financial Services Group Inc/The	0.15%	1,707,931.05	8,043 NS
CI	Cigna Group/The	0.15%	1,675,449.42	5,781 NS
DLTR	Dollar Tree Inc	0.15%	1,705,835.76	13,487 NS
DVN	Devon Energy Corp	0.15%	1,751,168.37	40,229 NS
PPG	PPG Industries Inc	0.15%	1,728,491.94	14,022 NS
YUM	Yum! Brands Inc	0.14%	1,571,791.52	9,347 NS
WSM	Williams-Sonoma Inc	0.14%	1,614,352.5	7,850 NS
LDOS	Leidos Holdings Inc	0.13%	1,538,253.5	8,785 NS
STZ	Constellation Brands Inc	0.13%	1,535,977.8	9,730 NS
LEN	Lennar Corp	0.13%	1,528,421.4	13,365 NS
ELV	ELEVANCE HEALTH INC	0.13%	1,525,120	4,766 NS
TRV	Travelers Cos Inc/The	0.13%	1,499,373.12	4,858 NS
DD	DuPont de Nemours Inc	0.12%	1,379,702.88	27,572 NS
TFC	TRUIST FINANCIAL CORP	0.12%	1,330,433.11	26,981 NS
CHRW	CH Robinson Worldwide Inc	0.12%	1,406,232.75	7,591 NS
EXPD	Expeditors International of Washington Inc	0.12%	1,360,526.43	9,381 NS
NVR	NVR Inc	0.12%	1,338,166.62	178 NS
NTAP	NetApp Inc	0.12%	1,396,719.12	14,104 NS
VRSN	VeriSign Inc	0.12%	1,356,015.06	5,949 NS
PKG	Packaging Corp of America	0.12%	1,391,215.02	5,993 NS
MCHP	Microchip Technology Inc	0.11%	1,316,052.48	17,632 NS
IQV	IQVIA Holdings Inc	0.11%	1,257,391.92	7,032 NS
KDP	Keurig Dr Pepper Inc	0.11%	1,320,026.32	43,594 NS
SNA	Snap-on Inc	0.11%	1,324,771.58	3,439 NS
TXT	Textron Inc	0.11%	1,286,396	13,040 NS
ALL	Allstate Corp/The	0.11%	1,232,631.92	5,746 NS
J	Jacobs Solutions Inc	0.1%	1,146,719.48	8,318 NS
AFL	Aflac Inc	0.1%	1,194,573.54	10,578 NS
HOLX	Hologic Inc	0.1%	1,188,427.2	15,770 NS
ITT	ITT Inc	0.1%	1,169,929.8	5,780 NS
CF	CF Industries Holdings Inc	0.1%	1,137,543.12	11,428 NS
RS	Reliance Inc	0.1%	1,123,362.76	3,559 NS
LII	Lennox International Inc	0.1%	1,158,688.02	2,033 NS
DG	Dollar General Corp	0.1%	1,192,579.92	7,633 NS
ADM	Archer-Daniels-Midland Co	0.1%	1,169,675.68	16,942 NS
APTV	Aptiv PLC	0.09%	1,060,005.56	14,414 NS
MAS	Masco Corp	0.09%	1,000,388.16	13,968 NS
CLX	Clorox Co/The	0.09%	1,060,387.24	8,339 NS
TOL	Toll Brothers Inc	0.09%	993,442.32	6,318 NS
LECO	Lincoln Electric Holdings Inc	0.09%	1,020,175.7	3,554 NS
MSCI	MSCI Inc	0.09%	985,834.92	1,724 NS
AKAM	Akamai Technologies Inc	0.09%	1,069,696.08	10,872 NS
CSL	Carlisle Cos Inc	0.09%	1,035,086.94	2,622 NS
AVY	Avery Dennison Corp	0.09%	1,034,568.15	5,269 NS
RL	Ralph Lauren Corp	0.09%	1,000,050.8	2,758 NS
GPC	Genuine Parts Co	0.09%	1,086,220.08	9,108 NS
LYB	LyondellBasell Industries NV	0.08%	919,859.84	15,992 NS
ALLE	Allegion plc	0.08%	936,120.35	5,809 NS
AMP	Ameriprise Financial Inc	0.08%	915,323.64	1,947 NS
ACM	AECOM	0.08%	911,703.9	9,305 NS
MET	MetLife Inc	0.08%	910,532.38	12,634 NS
DKS	Dick's Sporting Goods Inc	0.08%	917,556.78	4,506 NS
AIG	American International Group Inc	0.08%	980,287.71	12,179 NS
EL	Estee Lauder Cos Inc/The	0.08%	916,592.31	8,373 NS
FGXXX	First American Government Obligations Fund	0.08%	937,553.38	937,553.38 PA
ALGN	Align Technology Inc	0.08%	945,937.6	4,976 NS
STT	State Street Corp	0.07%	801,173.98	6,229 NS
DRI	Darden Restaurants Inc	0.07%	805,572.95	3,767 NS
MEDP	Medpace Holdings Inc	0.07%	786,514.16	1,741 NS
BLD	TopBuild Corp	0.07%	853,563.2	1,904 NS
HIG	Hartford Insurance Group Inc/The	0.07%	841,459.25	5,975 NS
PRU	Prudential Financial Inc	0.07%	851,577.28	8,656 NS
ACGL	Arch Capital Group Ltd	0.07%	768,951.7	7,678 NS
BBY	Best Buy Co Inc	0.07%	792,658.27	12,791 NS
DGX	Quest Diagnostics Inc	0.07%	798,053.06	3,766 NS
EW	Edwards Lifesciences Corp	0.07%	817,573.85	9,455 NS
COKE	Coca-Cola Consolidated Inc	0.07%	798,872.8	3,947 NS
FOXA	Fox Corp	0.07%	858,452.58	15,237 NS
QSR	Restaurant Brands International Inc	0.07%	798,705.98	11,138 NS
BLDR	Builders FirstSource Inc	0.07%	762,672.77	7,313 NS
DCI	Donaldson Co Inc	0.06%	745,975.92	8,042 NS
TSN	Tyson Foods Inc	0.06%	638,851.7	9,830 NS
AYI	Acuity Inc	0.06%	658,069.38	2,182 NS
MRNA	Moderna Inc	0.06%	709,320.37	13,241 NS
UHS	Universal Health Services Inc	0.06%	740,929.5	3,595 NS
MTB	M&T Bank Corp	0.06%	718,854.74	3,313 NS
BAH	Booz Allen Hamilton Holding Corp	0.06%	712,702.03	9,041 NS
HSIC	Henry Schein Inc	0.06%	643,053.95	7,805 NS
TTC	Toro Co/The	0.06%	667,898.16	6,756 NS
FITB	Fifth Third Bancorp	0.06%	706,777.89	14,287 NS
ALSN	Allison Transmission Holdings Inc	0.06%	737,766.4	5,888 NS
OSK	Oshkosh Corp	0.06%	722,074.94	4,247 NS
APA	APA Corp	0.06%	744,459.81	24,513 NS
RF	Regions Financial Corp	0.05%	520,031.38	18,686 NS
FOX	Fox Corp	0.05%	559,356.49	10,813 NS
MKC	McCormick & Co Inc/MD	0.05%	605,047.68	8,517 NS
AGCO	AGCO Corp	0.05%	543,270	3,980 NS
HUM	Humana Inc	0.05%	555,805.18	2,917 NS
LKQ	LKQ Corp	0.05%	589,854.65	17,815 NS
INGR	Ingredion Inc	0.05%	532,211.26	4,531 NS
EMN	Eastman Chemical Co	0.05%	547,523.01	7,251 NS
CGNX	Cognex Corp	0.05%	618,256	11,365 NS
HALO	Halozyme Therapeutics Inc	0.05%	539,969.98	7,766 NS
TAP	Molson Coors Beverage Co	0.05%	557,653.17	11,383 NS
SYF	Synchrony Financial	0.05%	555,713.51	8,041 NS
CFG	Citizens Financial Group Inc	0.05%	568,554.74	9,446 NS
DOX	Amdocs Ltd	0.05%	628,898	9,010 NS
CMC	Commercial Metals Co	0.05%	561,111.5	7,655 NS
AM	Antero Midstream Corp	0.05%	527,111.04	23,448 NS
MTCH	Match Group Inc	0.05%	587,507.2	18,592 NS
NTRS	Northern Trust Corp	0.05%	615,287	4,300 NS
MKL	Markel Group Inc	0.05%	569,929.25	275 NS
CINF	Cincinnati Financial Corp	0.05%	535,886.64	3,268 NS
MOS	Mosaic Co/The	0.05%	599,673.6	21,540 NS
POOL	Pool Corp	0.05%	531,146.84	2,338 NS
AOS	A O Smith Corp	0.05%	580,866	7,447 NS
NXST	Nexstar Media Group Inc	0.05%	524,631.8	2,090 NS
WTW	Willis Towers Watson PLC	0.05%	621,326.12	2,036 NS
EXP	Eagle Materials Inc	0.04%	506,011.8	2,261 NS
HAS	Hasbro Inc	0.04%	445,366.48	4,472 NS
VNT	Vontier Corp	0.04%	417,711.36	10,208 NS
TKR	Timken Co/The	0.04%	477,630.66	4,407 NS
PAYC	Paycom Software Inc	0.04%	500,048.42	3,974 NS
ARW	Arrow Electronics Inc	0.04%	500,302.08	3,288 NS
QRVO	Qorvo Inc	0.04%	502,291.1	6,059 NS
SCI	Service Corp International/US	0.04%	403,895.64	4,798 NS
ACI	Albertsons Cos Inc	0.04%	476,784.4	26,636 NS
MUSA	Murphy USA Inc	0.04%	472,795.4	1,210 NS
HRL	Hormel Foods Corp	0.04%	518,092.8	20,238 NS
CCK	Crown Holdings Inc	0.04%	420,925.8	3,673 NS
MHK	Mohawk Industries Inc	0.04%	419,779.77	3,351 NS
PFG	Principal Financial Group Inc	0.04%	463,932.04	4,862 NS
G	Genpact Ltd	0.04%	511,553.88	12,879 NS
LEA	Lear Corp	0.04%	441,000	3,360 NS
WH	Wyndham Hotels & Resorts Inc	0.04%	434,112.6	5,307 NS
TMHC	Taylor Morrison Home Corp	0.04%	423,936.26	6,434 NS
TROW	T Rowe Price Group Inc	0.04%	512,137.56	5,412 NS
DPZ	Domino's Pizza Inc	0.04%	454,836.3	1,130 NS
ETSY	Etsy Inc	0.04%	437,283.84	7,968 NS
WRB	W R Berkley Corp	0.04%	453,789.3	6,329 NS
KEY	KeyCorp	0.04%	422,660.46	20,379 NS
KBR	KBR Inc	0.04%	407,266.12	9,644 NS
CHE	Chemed Corp	0.04%	406,729.92	992 NS
GAP	Gap Inc/The	0.04%	415,524.76	14,819 NS
FBIN	Fortune Brands Innovations Inc	0.04%	426,025.6	7,840 NS
CRUS	Cirrus Logic Inc	0.04%	504,080.64	3,572 NS
VFC	VF Corp	0.04%	447,320.28	23,034 NS
MUR	Murphy Oil Corp	0.03%	330,936.45	9,983 NS
EWBC	East West Bancorp Inc	0.03%	333,275.25	3,045 NS
ASO	Academy Sports & Outdoors Inc	0.03%	288,503.74	4,798 NS
LPX	Louisiana-Pacific Corp	0.03%	346,501.86	4,089 NS
HRB	H&R Block Inc	0.03%	308,374.02	10,071 NS
SAIC	Science Applications International Corp	0.03%	342,192.34	3,709 NS
GPI	Group 1 Automotive Inc	0.03%	321,179.64	986 NS
SEE	Sealed Air Corp	0.03%	364,523.52	8,704 NS
ANF	Abercrombie & Fitch Co	0.03%	331,150.8	3,386 NS
AN	AutoNation Inc	0.03%	351,483.16	1,801 NS
L	Loews Corp	0.03%	400,582.82	3,641 NS
PRAA	PRA Group Inc	0.03%	329,820.75	20,941 NS
BCO	Brink's Co/The	0.03%	346,806.9	2,970 NS
LUMN	Lumen Technologies Inc	0.03%	336,430.98	47,318 NS
BIO	Bio-Rad Laboratories Inc	0.03%	367,540.8	1,320 NS
TPH	TRI POINTE GROUP INC	0.03%	289,884.3	6,261 NS
FCN	FTI Consulting Inc	0.03%	359,093.28	2,184 NS
CNM	Core & Main Inc	0.03%	353,231.52	6,522 NS
NLY	Annaly Capital Management Inc	0.03%	386,411.48	16,627 NS
AEO	American Eagle Outfitters Inc	0.03%	304,594.29	12,397 NS
FCNCA	First Citizens BancShares Inc/NC	0.03%	373,935.55	197 NS
M	Macy's Inc	0.03%	364,881.66	18,447 NS
MTN	Vail Resorts Inc	0.03%	353,513.43	2,603 NS
UFPI	UFP Industries Inc	0.03%	402,789.74	3,914 NS
CPB	Campbell's Company/The	0.03%	345,229.5	12,810 NS
SJM	J M Smucker Co/The	0.03%	399,447.75	3,445 NS
CVCO	Cavco Industries Inc	0.03%	396,577.62	687 NS
BYD	Boyd Gaming Corp	0.03%	302,457.82	3,634 NS
LSTR	Landstar System Inc	0.03%	364,356.2	2,236 NS
LAUR	Laureate Education Inc	0.03%	298,918.62	9,243 NS
LOPE	Grand Canyon Education Inc	0.03%	345,340.97	2,171 NS
CROX	Crocs Inc	0.03%	335,808.42	3,702 NS
CNH	CNH Industrial NV	0.03%	341,140.5	27,735 NS
MATX	Matson Inc	0.03%	344,055.23	2,071 NS
CVSA	Covista Inc	0.03%	311,542	3,179 NS
THO	Thor Industries Inc	0.03%	320,209.03	3,331 NS
GNTX	Gentex Corp	0.03%	363,682.8	15,542 NS
DBX	Dropbox Inc	0.03%	339,714.06	13,594 NS
BC	Brunswick Corp/DE	0.03%	379,707.78	4,769 NS
MMS	Maximus Inc	0.03%	291,400.94	3,854 NS
ST	Sensata Technologies Holding PLC	0.03%	384,714.02	10,303 NS
AIN	Albany International Corp	0.02%	206,905.85	3,589 NS
NRC	National Research Corp	0.02%	178,272.54	13,294 NS
LZB	La-Z-Boy Inc	0.02%	189,851.8	5,315 NS
CTS	CTS Corp	0.02%	201,529.82	3,827 NS
DHT	DHT Holdings Inc	0.02%	283,793.89	14,561 NS
GDEN	Golden Entertainment Inc	0.02%	214,524.7	7,423 NS
SSTK	Shutterstock Inc	0.02%	182,179.2	10,844 NS
ARI	Apollo Commercial Real Estate Finance Inc	0.02%	246,545.4	23,259 NS
DBI	Designer Brands Inc	0.02%	202,535.52	28,446 NS
PLOW	Douglas Dynamics Inc	0.02%	240,023.84	5,227 NS
SIG	Signet Jewelers Ltd	0.02%	285,395.73	2,967 NS
CENT	Central Garden & Pet Co	0.02%	227,615.52	5,808 NS
SCVL	Shoe Carnival Inc	0.02%	198,750.36	9,844 NS
HLF	Herbalife Ltd	0.02%	235,860.16	12,083 NS
HURN	Huron Consulting Group Inc	0.02%	175,336	1,240 NS
CHH	Choice Hotels International Inc	0.02%	204,062.95	1,937 NS
SHOO	Steven Madden Ltd	0.02%	202,160	5,600 NS
AVD	American Vanguard Corp	0.02%	178,591.4	38,740 NS
HAYW	Hayward Holdings Inc	0.02%	225,168	14,073 NS
MGM	MGM Resorts International	0.02%	229,416.64	6,224 NS
DFIN	Donnelley Financial Solutions Inc	0.02%	263,230.4	5,290 NS
NEU	NewMarket Corp	0.02%	192,811.08	308 NS
JJSF	J & J Snack Foods Corp	0.02%	207,638.1	2,385 NS
KBH	KB Home	0.02%	274,983.5	4,325 NS
SD	SandRidge Energy Inc	0.02%	220,334.57	12,569 NS
HUN	Huntsman Corp	0.02%	189,724.7	14,998 NS
ETD	Ethan Allen Interiors Inc	0.02%	195,452.4	8,580 NS
GFF	Griffon Corp	0.02%	242,252.08	2,842 NS
MCFT	MasterCraft Boat Holdings Inc	0.02%	192,805.52	8,883 NS
PFBC	Preferred Bank/Los Angeles CA	0.02%	248,861.64	2,837 NS
CRCT	Cricut Inc	0.02%	198,505.2	46,164 NS
CPRI	CAPRI HOLDINGS LTD	0.02%	213,878.28	10,428 NS
FIZZ	National Beverage Corp	0.02%	207,740.25	5,715 NS
PII	Polaris Inc	0.02%	220,303.98	3,627 NS
CNK	Cinemark Holdings Inc	0.02%	223,067.76	7,899 NS
SCHL	Scholastic Corp	0.02%	211,957.92	6,096 NS
WMK	Weis Markets Inc	0.02%	188,169.52	2,777 NS
SPOK	Spok Holdings Inc	0.02%	184,710.1	15,215 NS
WSBF	Waterstone Financial Inc	0.02%	238,101.89	13,369 NS
MOV	Movado Group Inc	0.02%	208,781.6	8,368 NS
AAP	Advance Auto Parts Inc	0.02%	202,896.72	3,816 NS
KLIC	Kulicke & Soffa Industries Inc	0.02%	254,199.12	3,646 NS
LPG	Dorian LPG Ltd	0.02%	253,973.34	6,866 NS
OCFC	OceanFirst Financial Corp	0.02%	227,483.76	12,596 NS
HOG	Harley-Davidson Inc	0.02%	180,324	10,018 NS
CMRE	Costamare Inc	0.02%	221,030.6	12,580 NS
KELYA	Kelly Services Inc	0.02%	184,091.89	18,959 NS
BF/A	Brown-Forman Corp	0.02%	200,675.6	6,835 NS
MSBI	Midland States Bancorp Inc	0.02%	230,948.68	10,436 NS
KSS	Kohl's Corp	0.02%	182,181.73	11,129 NS
WKC	World Kinect Corp	0.02%	184,280.7	7,386 NS
ABM	ABM Industries Inc	0.02%	197,268.5	4,433 NS
TRTX	TPG RE Finance Trust Inc	0.02%	235,204.92	27,802 NS
CNXN	PC Connection Inc	0.02%	204,426.3	3,354 NS
RYZ	Ryerson Holding Corp	0.02%	177,181.68	6,773 NS
RRR	Red Rock Resorts Inc	0.02%	192,609.55	3,181 NS
BF/B	Brown-Forman Corp	0.02%	278,470.14	9,649 NS
ROCK	Gibraltar Industries Inc	0.02%	176,871.72	3,889 NS
JBSS	John B Sanfilippo & Son Inc	0.02%	213,051.19	2,579 NS
PPC	Pilgrim's Pride Corp	0.02%	230,172.28	5,333 NS
QLYS	Qualys Inc	0.02%	246,432.55	2,665 NS
STRA	Strategic Education Inc	0.02%	205,453.16	2,497 NS
RBB	RBB Bancorp	0.02%	245,788	11,432 NS
BHF	Brighthouse Financial Inc	0.02%	236,141.26	3,937 NS
LZ	Legalzoom.com Inc	0.02%	194,977.05	27,735 NS
ZUMZ	Zumiez Inc	0.02%	215,187.54	8,207 NS
BKE	Buckle Inc/The	0.02%	219,662.1	4,102 NS
RES	RPC Inc	0.02%	214,377.38	36,898 NS
DIN	Dine Brands Global Inc	0.02%	179,784.72	5,807 NS
MED	Medifast Inc	0.02%	238,925.7	22,690 NS
HNI	HNI Corp	0.02%	204,612.96	4,551 NS
SIRI	Sirius XM Holdings Inc	0.02%	280,099.8	12,755 NS
ILPT	Industrial Logistics Properties Trust	0.02%	274,048.76	46,766 NS
MSM	MSC Industrial Direct Co Inc	0.02%	269,226.96	2,869 NS
LOCO	El Pollo Loco Holdings Inc	0.02%	217,528.08	19,668 NS
PVH	PVH Corp	0.02%	250,390	3,650 NS
APOG	Apogee Enterprises Inc	0.02%	201,449.38	5,059 NS
INVA	Innoviva Inc	0.02%	219,956.8	9,580 NS
SMG	Scotts Miracle-Gro Co/The	0.02%	220,597.52	3,146 NS
CMCL	Caledonia Mining Corp PLC	0.02%	278,804.16	8,784 NS
MFA	MFA Financial Inc	0.02%	261,525.48	25,868 NS
ATKR	Atkore Inc	0.02%	189,276.75	2,925 NS
PMT	PennyMac Mortgage Investment Trust	0.02%	251,501.64	20,514 NS
BTU	Peabody Energy Corp	0.02%	263,989.8	8,370 NS
CACC	Credit Acceptance Corp	0.02%	231,858.2	490 NS
PFSI	PennyMac Financial Services Inc	0.02%	244,717.66	2,662 NS
WLY	John Wiley & Sons Inc	0.02%	217,108.98	6,999 NS
UTMD	Utah Medical Products Inc	0.02%	218,347.58	3,278 NS
HVT	Haverty Furniture Cos Inc	0.02%	181,741.73	7,633 NS
MQ	Marqeta Inc	0.02%	194,096.64	50,546 NS
CMTG	Claros Mortgage Trust Inc	0.02%	213,128.25	89,175 NS
CAR	Avis Budget Group Inc	0.02%	193,748.49	1,989 NS
PRKS	United Parks & Resorts Inc	0.02%	192,562.65	5,535 NS
CVGW	Calavo Growers Inc	0.02%	214,371.08	7,987 NS
CIM	Chimera Investment Corp	0.02%	276,378.27	20,307 NS
ALLY	Ally Financial Inc	0.02%	239,755.76	6,079 NS
LADR	Ladder Capital Corp	0.02%	237,867.06	22,938 NS
DLB	Dolby Laboratories Inc	0.02%	258,291.6	3,880 NS
SMP	Standard Motor Products Inc	0.02%	187,051.52	4,714 NS
CFFN	Capitol Federal Financial Inc	0.02%	236,853.84	32,988 NS
CRAI	CRA International Inc	0.02%	194,242.5	1,125 NS
EVC	Entravision Communications Corp	0.02%	210,471.4	67,894 NS
SILA	Sila Realty Trust Inc	0.02%	265,430.68	10,316 NS
OZK	BANK OZK	0.02%	232,427.52	4,992 NS
ORI	Old Republic International Corp	0.02%	264,336.42	6,166 NS
TNK	Teekay Tankers Ltd	0.02%	250,150.92	3,196 NS
YELP	Yelp Inc	0.02%	184,561.2	8,280 NS
WHD	Cactus Inc	0.02%	240,300	4,450 NS
THRM	Gentherm Inc	0.02%	205,205.74	6,262 NS
EXPO	Exponent Inc	0.02%	266,884.26	3,667 NS
SAM	Boston Beer Co Inc/The	0.02%	199,339.62	879 NS
MZTI	Marzetti Company/The	0.02%	223,502.4	1,360 NS
PRDO	Perdoceo Education Corp	0.02%	216,508.2	6,492 NS
CCSI	Consensus Cloud Solutions Inc	0.02%	268,012.8	8,910 NS
KFY	Korn Ferry	0.02%	232,756.38	3,714 NS
BXC	BlueLinx Holdings Inc	0.02%	176,467.84	2,677 NS
SEM	Select Medical Holdings Corp	0.02%	200,148.9	13,370 NS
FLNG	FLEX LNG Ltd	0.02%	212,085.16	7,763 NS
WINA	Winmark Corp	0.02%	217,170.24	476 NS
SON	Sonoco Products Co	0.02%	227,799.98	4,034 NS
REFI	Chicago Atlantic Real Estate Finance Inc	0.02%	243,194.4	20,016 NS
CSGS	CSG Systems International Inc	0.02%	205,502.8	2,572 NS
EPAC	Enerpac Tool Group Corp	0.02%	197,186.4	4,833 NS
CCS	Century Communities Inc	0.02%	200,681.55	2,985 NS
CSV	Carriage Services Inc	0.02%	215,054.76	4,668 NS
SBGI	Sinclair Inc	0.02%	240,753.56	14,734 NS
INSW	International Seaways Inc	0.02%	260,200.85	3,445 NS
TNL	Travel + Leisure Co	0.02%	207,539.2	2,816 NS
STNG	Scorpio Tankers Inc	0.02%	249,576.48	3,156 NS
EYE	National Vision Holdings Inc	0.02%	202,922.28	7,524 NS
TR	Tootsie Roll Industries Inc	0.02%	223,607.85	5,295 NS
GEF/B	Greif Inc	0.02%	198,265.22	2,269 NS
IPGP	IPG Photonics Corp	0.02%	272,481.47	2,071 NS
HUBG	Hub Group Inc	0.02%	178,137.52	4,136 NS
CWEN	Clearway Energy Inc	0.02%	213,808.11	5,581 NS
WOR	Worthington Enterprises Inc	0.02%	198,723.48	3,548 NS
CALM	Cal-Maine Foods Inc	0.02%	250,528.36	2,876 NS
MCRI	Monarch Casino & Resort Inc	0.02%	207,095.5	2,155 NS
IMXI	International Money Express Inc	0.02%	208,674.72	13,224 NS
VAC	Marriott Vacations Worldwide Corp	0.02%	238,131.63	3,663 NS
DDS	Dillard's Inc	0.02%	190,481.64	316 NS
MTX	Minerals Technologies Inc	0.02%	202,820.64	2,872 NS
NGVT	Ingevity Corp	0.02%	205,645.65	2,855 NS
BCBP	BCB Bancorp Inc	0.02%	242,136	30,267 NS
NECB	Northeast Community Bancorp Inc	0.02%	242,580.8	10,024 NS
NAVI	Navient Corp	0.02%	216,998.73	24,687 NS
NVEC	NVE Corp	0.02%	218,567	3,175 NS
ASC	Ardmore Shipping Corp	0.02%	268,550.1	16,395 NS
IIIN	Insteel Industries Inc	0.02%	215,813.92	5,789 NS
ACCO	ACCO Brands Corp	0.02%	206,743.79	50,797 NS
ADNT	Adient PLC	0.02%	209,760	8,625 NS
RWT	Redwood Trust Inc	0.02%	275,057.2	45,464 NS
SWKS	Skyworks Solutions Inc	0.02%	283,660.38	4,761 NS
GIII	G-III Apparel Group Ltd	0.02%	202,077.54	6,606 NS
CNX	CNX Resources Corp	0.02%	217,924.48	5,216 NS
LEG	Leggett & Platt Inc	0.02%	186,424.48	15,961 NS
VIRT	Virtu Financial Inc	0.02%	275,624.96	6,656 NS
CAL	CALERES INC COM	0.02%	182,119.13	15,317 NS
ARCB	ArcBest Corp	0.02%	194,027.4	1,890 NS
LCII	LCI Industries	0.02%	232,567.2	1,746 NS
HCSG	Healthcare Services Group Inc	0.02%	230,348.37	10,581 NS
JXN	Jackson Financial Inc	0.02%	234,068.24	2,138 NS
PBF	PBF Energy Inc	0.02%	211,962.4	5,954 NS
TDC	Teradata Corp	0.02%	239,040.59	7,591 NS
RDN	Radian Group Inc	0.02%	256,690.72	7,436 NS
AVNT	Avient Corp	0.02%	231,552.66	5,638 NS
AGO	Assured Guaranty Ltd	0.02%	248,457.22	2,882 NS
HTH	Hilltop Holdings Inc	0.02%	237,643.07	6,349 NS
EBF	Ennis Inc	0.02%	214,203.17	10,147 NS
KREF	KKR Real Estate Finance Trust Inc	0.02%	219,870.2	31,636 NS
CASS	Cass Information Systems Inc	0.02%	196,026.46	4,417 NS
ECVT	Ecovyst Inc	0.02%	211,616.79	18,777 NS
NTGR	NETGEAR Inc	0.02%	202,261.58	9,809 NS
POWI	Power Integrations Inc	0.02%	204,858	4,275 NS
BXMT	Blackstone Mortgage Trust Inc	0.02%	241,239.18	12,558 NS
YETI	YETI Holdings Inc	0.02%	255,528.66	5,846 NS
LEN/B	Lennar Corp	0.02%	221,998.4	2,080 NS
SWBI	Smith & Wesson Brands Inc	0.02%	208,107.2	17,488 NS
KMT	Kennametal Inc	0.02%	209,093.48	5,191 NS
LBTYA	Liberty Global Ltd	0.02%	232,199.24	18,226 NS
EGBN	Eagle Bancorp Inc	0.02%	227,472.1	8,938 NS
GEF	Greif Inc	0.02%	198,679.78	2,734 NS
TGNA	TEGNA Inc	0.02%	248,487.95	11,861 NS
AVIR	Atea Pharmaceuticals Inc	0.02%	231,725.52	49,514 NS
AMCX	AMC Networks Inc	0.02%	212,493.53	26,009 NS
SIGA	SIGA Technologies Inc	0.02%	196,319.21	30,343 NS
KRNY	Kearny Financial Corp/MD	0.02%	235,788.3	30,822 NS
PAG	Penske Automotive Group Inc	0.02%	237,225.12	1,506 NS
SAH	Sonic Automotive Inc	0.02%	208,920.32	3,331 NS
GNE	Genie Energy Ltd	0.02%	210,220.04	14,468 NS
EQH	EQUITABLE HLDGS INC COM	0.02%	265,170.46	6,593 NS
MNRO	Monro Inc	0.02%	221,866.65	10,305 NS
REYN	Reynolds Consumer Products Inc	0.02%	204,682.5	8,250 NS
RGR	Sturm Ruger & Co Inc	0.02%	203,374.08	5,432 NS
ADEA	Adeia Inc	0.02%	240,521.25	11,625 NS
GIC	Global Industrial Co	0.02%	208,598.5	6,325 NS
CVI	CVR Energy Inc	0.02%	208,694.08	8,638 NS
ASH	Ashland Inc	0.02%	214,643.12	3,442 NS
NFBK	Northfield Bancorp Inc	0.02%	241,067.14	18,071 NS
CBT	Cabot Corp	0.02%	247,683.42	3,253 NS
WNC	Wabash National Corp	0.02%	184,425.5	18,170 NS
GNK	Genco Shipping & Trading Ltd	0.02%	238,022.85	9,897 NS
ATEN	A10 Networks Inc	0.02%	225,303.48	11,698 NS
WU	Western Union Co/The	0.02%	247,202.1	25,670 NS
TK	TEEKAY CORP LTD	0.02%	260,489.25	20,115 NS
OFLX	Omega Flex Inc	0.02%	198,692.9	5,530 NS
OLN	Olin Corp	0.02%	209,226.39	8,247 NS
CWEN/A	Clearway Energy Inc	0.02%	215,147.46	5,973 NS
HTZ	Hertz Global Holdings Inc	0.02%	211,981.68	46,692 NS
PZZA	Papa John's International Inc	0.02%	187,692.45	5,987 NS
GNW	Genworth Financial Inc	0.02%	240,362.76	28,479 NS
LBTYK	Liberty Global Ltd	0.02%	223,884.6	18,202 NS
GHC	Graham Holdings Co	0.02%	228,546.57	217 NS
GOLF	Acushnet Holdings Corp	0.02%	206,297.28	2,016 NS
DVA	DAVITA INC	0.02%	205,690.8	1,316 NS
ADAM	Adamas Trust Inc	0.02%	261,339.84	31,716 NS
DIOD	Diodes Inc	0.02%	235,393.5	3,450 NS
BRSL	Brightstar Lottery PLC	0.02%	191,602.8	14,130 NS
HP	Helmerich & Payne Inc	0.02%	236,748.84	6,722 NS
AMPH	Amphastar Pharmaceuticals Inc	0.01%	142,075.29	7,023 NS
AMWD	American Woodmark Corp	0.01%	157,414.2	3,142 NS
LXFR	Luxfer Holdings PLC	0.01%	168,198.03	13,069 NS
WGO	Winnebago Industries Inc	0.01%	165,742.95	4,155 NS
PGNY	Progyny Inc	0.01%	158,573.16	8,964 NS
SXC	SunCoke Energy Inc	0.01%	142,642.5	25,025 NS
BBW	Build-A-Bear Workshop Inc	0.01%	163,838.22	3,367 NS
MTUS	Metallus Inc	0.01%	164,271	9,663 NS
AMR	Alpha Metallurgical Resources Inc	0.01%	162,650	1,000 NS
ZD	Ziff Davis Inc	0.01%	159,311.64	5,883 NS
MEI	Methode Electronics Inc	0.01%	99,828	11,800 NS
TTEC	TTEC Holdings Inc	0.01%	160,605	64,242 NS
NUS	Nu Skin Enterprises Inc	0.01%	165,198.88	19,481 NS
SCSC	ScanSource Inc	0.01%	170,217.84	4,628 NS
WHR	Whirlpool Corp	0.01%	158,278.59	2,313 NS
MBUU	Malibu Boats Inc	0.01%	171,918.96	5,916 NS

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