SEC Form N-PORT · 2026-02-27
SFGV ETF Holdings
Sequoia Global Value ETF reported 522 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001908
- Series ID
- S000082843
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| MCD | McDonald's Corp | 0.66% | 7,650,657.92 | 22,432 NS |
| LIN | Linde PLC | 0.66% | 7,667,435.28 | 15,091 NS |
| MCK | McKesson Corp | 0.64% | 7,355,906.5 | 7,450 NS |
| ABT | Abbott Laboratories | 0.64% | 7,416,614.4 | 63,744 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 |
| BMY | Bristol-Myers Squibb Co | 0.58% | 6,723,860.22 | 107,806 NS |
| COP | ConocoPhillips | 0.58% | 6,708,549.42 | 59,127 NS |
| HON | Honeywell International Inc | 0.58% | 6,698,725 | 27,500 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 |
| MDT | Medtronic PLC | 0.53% | 6,092,812.08 | 62,388 NS |
| BKNG | Booking Holdings Inc | 0.53% | 6,159,775.55 | 1,453 NS |
| CMCSA | Comcast Corp | 0.53% | 6,150,080.16 | 198,646 NS |
| GD | General Dynamics Corp | 0.52% | 6,013,436.1 | 16,842 NS |
| MMM | 3M Co | 0.52% | 5,947,717.64 | 35,977 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 |
| UPS | United Parcel Service Inc | 0.48% | 5,518,536.4 | 47,590 NS |
| ADP | Automatic Data Processing Inc | 0.48% | 5,540,134.2 | 25,845 NS |
| SHW | Sherwin-Williams Co/The | 0.47% | 5,413,106.11 | 14,929 NS |
| CSX | CSX Corp | 0.45% | 5,247,326.73 | 122,917 NS |
| ITW | Illinois Tool Works Inc | 0.45% | 5,206,345.82 | 17,914 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 |
| AZO | AutoZone Inc | 0.38% | 4,386,517.44 | 1,168 NS |
| ROST | Ross Stores Inc | 0.38% | 4,439,356.32 | 21,588 NS |
| PCAR | PACCAR Inc | 0.36% | 4,199,931.81 | 33,309 NS |
| RTX | RTX Corp | 0.35% | 4,004,784.3 | 19,765 NS |
| VLO | Valero Energy Corp | 0.35% | 4,046,142.08 | 19,772 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 |
| EA | Electronic Arts Inc | 0.31% | 3,591,205.85 | 17,905 NS |
| VZ | Verizon Communications Inc | 0.31% | 3,625,874.1 | 72,315 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 |
| MS | Morgan Stanley | 0.27% | 3,142,876.25 | 18,875 NS |
| SBUX | Starbucks Corp | 0.27% | 3,131,248.9 | 31,945 NS |
| WMB | Williams Cos Inc/The | 0.27% | 3,135,475.36 | 41,963 NS |
| CVS | CVS Health Corp | 0.27% | 3,114,901.5 | 38,985 NS |
| GWW | WW Grainger Inc | 0.27% | 3,138,849.66 | 2,742 NS |
| C | Citigroup Inc | 0.27% | 3,087,523.8 | 28,020 NS |
| DELL | Dell Technologies Inc | 0.27% | 3,127,005.36 | 21,117 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 |
| LHX | L3Harris Technologies Inc | 0.22% | 2,502,202.56 | 6,864 NS |
| MAR | Marriott International Inc/MD | 0.22% | 2,551,014.45 | 7,465 NS |
| NUE | Nucor Corp | 0.22% | 2,595,183.36 | 14,672 NS |
| OTIS | Otis Worldwide Corp | 0.22% | 2,557,525.36 | 27,631 NS |
| CTSH | Cognizant Technology Solutions Corp | 0.21% | 2,384,618.73 | 37,011 NS |
| A | Agilent Technologies Inc | 0.21% | 2,427,600 | 20,000 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.21% | 2,386,987.68 | 7,656 NS |
| CME | CME Group Inc | 0.2% | 2,315,736 | 7,248 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 |
| 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 |
| KMI | Kinder Morgan Inc | 0.19% | 2,235,744 | 67,200 NS |
| CB | Chubb Ltd | 0.19% | 2,238,086.76 | 6,566 NS |
| HSY | Hershey Co/The | 0.19% | 2,223,867.36 | 9,412 NS |
| HAL | Halliburton Co | 0.18% | 2,107,872 | 58,552 NS |
| ULTA | ULTA BEAUTY INC | 0.18% | 2,018,760.92 | 2,948 NS |
| JBL | Jabil Inc | 0.18% | 2,032,473.3 | 7,670 NS |
| MTD | Mettler-Toledo International Inc | 0.17% | 1,994,000.71 | 1,459 NS |
| TSCO | Tractor Supply Co | 0.17% | 1,942,341.12 | 37,468 NS |
| PSX | Phillips 66 | 0.17% | 1,989,159.37 | 12,889 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 |
| BIIB | Biogen Inc | 0.16% | 1,871,395.92 | 9,756 NS |
| USB | US Bancorp | 0.15% | 1,742,287.5 | 31,875 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 |
| LNG | Cheniere Energy Inc | 0.15% | 1,718,943.16 | 7,292 NS |
| PPG | PPG Industries Inc | 0.15% | 1,728,491.94 | 14,022 NS |
| PNC | PNC Financial Services Group Inc/The | 0.15% | 1,707,931.05 | 8,043 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 |
| DVN | Devon Energy Corp | 0.15% | 1,751,168.37 | 40,229 NS |
| LH | Labcorp Holdings Inc | 0.15% | 1,688,460.8 | 5,840 NS |
| WSM | Williams-Sonoma Inc | 0.14% | 1,614,352.5 | 7,850 NS |
| YUM | Yum! Brands Inc | 0.14% | 1,571,791.52 | 9,347 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 |
| LEN | Lennar Corp | 0.13% | 1,528,421.4 | 13,365 NS |
| STZ | Constellation Brands Inc | 0.13% | 1,535,977.8 | 9,730 NS |
| LDOS | Leidos Holdings Inc | 0.13% | 1,538,253.5 | 8,785 NS |
| VRSN | VeriSign Inc | 0.12% | 1,356,015.06 | 5,949 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 |
| CHRW | CH Robinson Worldwide Inc | 0.12% | 1,406,232.75 | 7,591 NS |
| PKG | Packaging Corp of America | 0.12% | 1,391,215.02 | 5,993 NS |
| TFC | TRUIST FINANCIAL CORP | 0.12% | 1,330,433.11 | 26,981 NS |
| NTAP | NetApp Inc | 0.12% | 1,396,719.12 | 14,104 NS |
| DD | DuPont de Nemours Inc | 0.12% | 1,379,702.88 | 27,572 NS |
| TXT | Textron Inc | 0.11% | 1,286,396 | 13,040 NS |
| SNA | Snap-on Inc | 0.11% | 1,324,771.58 | 3,439 NS |
| MCHP | Microchip Technology Inc | 0.11% | 1,316,052.48 | 17,632 NS |
| KDP | Keurig Dr Pepper Inc | 0.11% | 1,320,026.32 | 43,594 NS |
| IQV | IQVIA Holdings Inc | 0.11% | 1,257,391.92 | 7,032 NS |
| ALL | Allstate Corp/The | 0.11% | 1,232,631.92 | 5,746 NS |
| HOLX | Hologic Inc | 0.1% | 1,188,427.2 | 15,770 NS |
| ADM | Archer-Daniels-Midland Co | 0.1% | 1,169,675.68 | 16,942 NS |
| J | Jacobs Solutions Inc | 0.1% | 1,146,719.48 | 8,318 NS |
| RS | Reliance Inc | 0.1% | 1,123,362.76 | 3,559 NS |
| CF | CF Industries Holdings Inc | 0.1% | 1,137,543.12 | 11,428 NS |
| ITT | ITT Inc | 0.1% | 1,169,929.8 | 5,780 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 |
| AFL | Aflac Inc | 0.1% | 1,194,573.54 | 10,578 NS |
| AVY | Avery Dennison Corp | 0.09% | 1,034,568.15 | 5,269 NS |
| GPC | Genuine Parts Co | 0.09% | 1,086,220.08 | 9,108 NS |
| RL | Ralph Lauren Corp | 0.09% | 1,000,050.8 | 2,758 NS |
| MAS | Masco Corp | 0.09% | 1,000,388.16 | 13,968 NS |
| TOL | Toll Brothers Inc | 0.09% | 993,442.32 | 6,318 NS |
| CLX | Clorox Co/The | 0.09% | 1,060,387.24 | 8,339 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 |
| APTV | Aptiv PLC | 0.09% | 1,060,005.56 | 14,414 NS |
| CSL | Carlisle Cos Inc | 0.09% | 1,035,086.94 | 2,622 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 |
| ACM | AECOM | 0.08% | 911,703.9 | 9,305 NS |
| AMP | Ameriprise Financial Inc | 0.08% | 915,323.64 | 1,947 NS |
| LYB | LyondellBasell Industries NV | 0.08% | 919,859.84 | 15,992 NS |
| ALLE | Allegion plc | 0.08% | 936,120.35 | 5,809 NS |
| DKS | Dick's Sporting Goods Inc | 0.08% | 917,556.78 | 4,506 NS |
| MET | MetLife Inc | 0.08% | 910,532.38 | 12,634 NS |
| AIG | American International Group Inc | 0.08% | 980,287.71 | 12,179 NS |
| QSR | Restaurant Brands International Inc | 0.07% | 798,705.98 | 11,138 NS |
| DGX | Quest Diagnostics Inc | 0.07% | 798,053.06 | 3,766 NS |
| DRI | Darden Restaurants Inc | 0.07% | 805,572.95 | 3,767 NS |
| PRU | Prudential Financial Inc | 0.07% | 851,577.28 | 8,656 NS |
| COKE | Coca-Cola Consolidated Inc | 0.07% | 798,872.8 | 3,947 NS |
| ACGL | Arch Capital Group Ltd | 0.07% | 768,951.7 | 7,678 NS |
| MEDP | Medpace Holdings Inc | 0.07% | 786,514.16 | 1,741 NS |
| BBY | Best Buy Co Inc | 0.07% | 792,658.27 | 12,791 NS |
| HIG | Hartford Insurance Group Inc/The | 0.07% | 841,459.25 | 5,975 NS |
| FOXA | Fox Corp | 0.07% | 858,452.58 | 15,237 NS |
| EW | Edwards Lifesciences Corp | 0.07% | 817,573.85 | 9,455 NS |
| BLD | TopBuild Corp | 0.07% | 853,563.2 | 1,904 NS |
| STT | State Street Corp | 0.07% | 801,173.98 | 6,229 NS |
| BLDR | Builders FirstSource Inc | 0.07% | 762,672.77 | 7,313 NS |
| MTB | M&T Bank Corp | 0.06% | 718,854.74 | 3,313 NS |
| TTC | Toro Co/The | 0.06% | 667,898.16 | 6,756 NS |
| AYI | Acuity Inc | 0.06% | 658,069.38 | 2,182 NS |
| APA | APA Corp | 0.06% | 744,459.81 | 24,513 NS |
| HSIC | Henry Schein Inc | 0.06% | 643,053.95 | 7,805 NS |
| MRNA | Moderna Inc | 0.06% | 709,320.37 | 13,241 NS |
| DCI | Donaldson Co Inc | 0.06% | 745,975.92 | 8,042 NS |
| FITB | Fifth Third Bancorp | 0.06% | 706,777.89 | 14,287 NS |
| OSK | Oshkosh Corp | 0.06% | 722,074.94 | 4,247 NS |
| UHS | Universal Health Services Inc | 0.06% | 740,929.5 | 3,595 NS |
| TSN | Tyson Foods Inc | 0.06% | 638,851.7 | 9,830 NS |
| BAH | Booz Allen Hamilton Holding Corp | 0.06% | 712,702.03 | 9,041 NS |
| ALSN | Allison Transmission Holdings Inc | 0.06% | 737,766.4 | 5,888 NS |
| RF | Regions Financial Corp | 0.05% | 520,031.38 | 18,686 NS |
| CFG | Citizens Financial Group Inc | 0.05% | 568,554.74 | 9,446 NS |
| AM | Antero Midstream Corp | 0.05% | 527,111.04 | 23,448 NS |
| POOL | Pool Corp | 0.05% | 531,146.84 | 2,338 NS |
| DOX | Amdocs Ltd | 0.05% | 628,898 | 9,010 NS |
| FOX | Fox Corp | 0.05% | 559,356.49 | 10,813 NS |
| CINF | Cincinnati Financial Corp | 0.05% | 535,886.64 | 3,268 NS |
| TAP | Molson Coors Beverage Co | 0.05% | 557,653.17 | 11,383 NS |
| AOS | A O Smith Corp | 0.05% | 580,866 | 7,447 NS |
| EMN | Eastman Chemical Co | 0.05% | 547,523.01 | 7,251 NS |
| WTW | Willis Towers Watson PLC | 0.05% | 621,326.12 | 2,036 NS |
| SYF | Synchrony Financial | 0.05% | 555,713.51 | 8,041 NS |
| AGCO | AGCO Corp | 0.05% | 543,270 | 3,980 NS |
| NTRS | Northern Trust Corp | 0.05% | 615,287 | 4,300 NS |
| NXST | Nexstar Media Group Inc | 0.05% | 524,631.8 | 2,090 NS |
| HUM | Humana Inc | 0.05% | 555,805.18 | 2,917 NS |
| HALO | Halozyme Therapeutics Inc | 0.05% | 539,969.98 | 7,766 NS |
| LKQ | LKQ Corp | 0.05% | 589,854.65 | 17,815 NS |
| INGR | Ingredion Inc | 0.05% | 532,211.26 | 4,531 NS |
| CGNX | Cognex Corp | 0.05% | 618,256 | 11,365 NS |
| MOS | Mosaic Co/The | 0.05% | 599,673.6 | 21,540 NS |
| MKL | Markel Group Inc | 0.05% | 569,929.25 | 275 NS |
| CMC | Commercial Metals Co | 0.05% | 561,111.5 | 7,655 NS |
| MTCH | Match Group Inc | 0.05% | 587,507.2 | 18,592 NS |
| MKC | McCormick & Co Inc/MD | 0.05% | 605,047.68 | 8,517 NS |
| FBIN | Fortune Brands Innovations Inc | 0.04% | 426,025.6 | 7,840 NS |
| VFC | VF Corp | 0.04% | 447,320.28 | 23,034 NS |
| MUSA | Murphy USA Inc | 0.04% | 472,795.4 | 1,210 NS |
| CRUS | Cirrus Logic Inc | 0.04% | 504,080.64 | 3,572 NS |
| CCK | Crown Holdings Inc | 0.04% | 420,925.8 | 3,673 NS |
| HAS | Hasbro Inc | 0.04% | 445,366.48 | 4,472 NS |
| WRB | W R Berkley Corp | 0.04% | 453,789.3 | 6,329 NS |
| ARW | Arrow Electronics Inc | 0.04% | 500,302.08 | 3,288 NS |
| VNT | Vontier Corp | 0.04% | 417,711.36 | 10,208 NS |
| LEA | Lear Corp | 0.04% | 441,000 | 3,360 NS |
| TROW | T Rowe Price Group Inc | 0.04% | 512,137.56 | 5,412 NS |
| SCI | Service Corp International/US | 0.04% | 403,895.64 | 4,798 NS |
| MHK | Mohawk Industries Inc | 0.04% | 419,779.77 | 3,351 NS |
| ETSY | Etsy Inc | 0.04% | 437,283.84 | 7,968 NS |
| TMHC | Taylor Morrison Home Corp | 0.04% | 423,936.26 | 6,434 NS |
| EXP | Eagle Materials Inc | 0.04% | 506,011.8 | 2,261 NS |
| DPZ | Domino's Pizza Inc | 0.04% | 454,836.3 | 1,130 NS |
| KEY | KeyCorp | 0.04% | 422,660.46 | 20,379 NS |
| G | Genpact Ltd | 0.04% | 511,553.88 | 12,879 NS |
| HRL | Hormel Foods Corp | 0.04% | 518,092.8 | 20,238 NS |
| PAYC | Paycom Software Inc | 0.04% | 500,048.42 | 3,974 NS |
| KBR | KBR Inc | 0.04% | 407,266.12 | 9,644 NS |
| ACI | Albertsons Cos Inc | 0.04% | 476,784.4 | 26,636 NS |
| GAP | Gap Inc/The | 0.04% | 415,524.76 | 14,819 NS |
| PFG | Principal Financial Group Inc | 0.04% | 463,932.04 | 4,862 NS |
| TKR | Timken Co/The | 0.04% | 477,630.66 | 4,407 NS |
| CHE | Chemed Corp | 0.04% | 406,729.92 | 992 NS |
| WH | Wyndham Hotels & Resorts Inc | 0.04% | 434,112.6 | 5,307 NS |
| QRVO | Qorvo Inc | 0.04% | 502,291.1 | 6,059 NS |
| BC | Brunswick Corp/DE | 0.03% | 379,707.78 | 4,769 NS |
| AN | AutoNation Inc | 0.03% | 351,483.16 | 1,801 NS |
| MATX | Matson Inc | 0.03% | 344,055.23 | 2,071 NS |
| M | Macy's Inc | 0.03% | 364,881.66 | 18,447 NS |
| AEO | American Eagle Outfitters Inc | 0.03% | 304,594.29 | 12,397 NS |
| FCN | FTI Consulting Inc | 0.03% | 359,093.28 | 2,184 NS |
| LOPE | Grand Canyon Education Inc | 0.03% | 345,340.97 | 2,171 NS |
| TPH | TRI POINTE GROUP INC | 0.03% | 289,884.3 | 6,261 NS |
| BCO | Brink's Co/The | 0.03% | 346,806.9 | 2,970 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 |
| MTN | Vail Resorts Inc | 0.03% | 353,513.43 | 2,603 NS |
| PRAA | PRA Group Inc | 0.03% | 329,820.75 | 20,941 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 |
| LUMN | Lumen Technologies Inc | 0.03% | 336,430.98 | 47,318 NS |
| CROX | Crocs Inc | 0.03% | 335,808.42 | 3,702 NS |
| CVSA | Covista Inc | 0.03% | 311,542 | 3,179 NS |
| LPX | Louisiana-Pacific Corp | 0.03% | 346,501.86 | 4,089 NS |
| SEE | Sealed Air Corp | 0.03% | 364,523.52 | 8,704 NS |
| GNTX | Gentex Corp | 0.03% | 363,682.8 | 15,542 NS |
| CNH | CNH Industrial NV | 0.03% | 341,140.5 | 27,735 NS |
| LAUR | Laureate Education Inc | 0.03% | 298,918.62 | 9,243 NS |
| HRB | H&R Block Inc | 0.03% | 308,374.02 | 10,071 NS |
| L | Loews Corp | 0.03% | 400,582.82 | 3,641 NS |
| BIO | Bio-Rad Laboratories Inc | 0.03% | 367,540.8 | 1,320 NS |
| SJM | J M Smucker Co/The | 0.03% | 399,447.75 | 3,445 NS |
| ANF | Abercrombie & Fitch Co | 0.03% | 331,150.8 | 3,386 NS |
| CVCO | Cavco Industries Inc | 0.03% | 396,577.62 | 687 NS |
| UFPI | UFP Industries Inc | 0.03% | 402,789.74 | 3,914 NS |
| BYD | Boyd Gaming Corp | 0.03% | 302,457.82 | 3,634 NS |
| MMS | Maximus Inc | 0.03% | 291,400.94 | 3,854 NS |
| CPB | Campbell's Company/The | 0.03% | 345,229.5 | 12,810 NS |
| ASO | Academy Sports & Outdoors Inc | 0.03% | 288,503.74 | 4,798 NS |
| THO | Thor Industries Inc | 0.03% | 320,209.03 | 3,331 NS |
| CNM | Core & Main Inc | 0.03% | 353,231.52 | 6,522 NS |
| ST | Sensata Technologies Holding PLC | 0.03% | 384,714.02 | 10,303 NS |
| DBX | Dropbox Inc | 0.03% | 339,714.06 | 13,594 NS |
| NLY | Annaly Capital Management Inc | 0.03% | 386,411.48 | 16,627 NS |
| LSTR | Landstar System Inc | 0.03% | 364,356.2 | 2,236 NS |
| FCNCA | First Citizens BancShares Inc/NC | 0.03% | 373,935.55 | 197 NS |
| AIN | Albany International Corp | 0.02% | 206,905.85 | 3,589 NS |
| SD | SandRidge Energy Inc | 0.02% | 220,334.57 | 12,569 NS |
| EGBN | Eagle Bancorp Inc | 0.02% | 227,472.1 | 8,938 NS |
| NFBK | Northfield Bancorp Inc | 0.02% | 241,067.14 | 18,071 NS |
| RES | RPC Inc | 0.02% | 214,377.38 | 36,898 NS |
| HUBG | Hub Group Inc | 0.02% | 178,137.52 | 4,136 NS |
| SWKS | Skyworks Solutions Inc | 0.02% | 283,660.38 | 4,761 NS |
| WINA | Winmark Corp | 0.02% | 217,170.24 | 476 NS |
| ADAM | Adamas Trust Inc | 0.02% | 261,339.84 | 31,716 NS |
| CRCT | Cricut Inc | 0.02% | 198,505.2 | 46,164 NS |
| BCBP | BCB Bancorp Inc | 0.02% | 242,136 | 30,267 NS |
| PFSI | PennyMac Financial Services Inc | 0.02% | 244,717.66 | 2,662 NS |
| CCSI | Consensus Cloud Solutions Inc | 0.02% | 268,012.8 | 8,910 NS |
| VAC | Marriott Vacations Worldwide Corp | 0.02% | 238,131.63 | 3,663 NS |
| SIRI | Sirius XM Holdings Inc | 0.02% | 280,099.8 | 12,755 NS |
| ADNT | Adient PLC | 0.02% | 209,760 | 8,625 NS |
| CSGS | CSG Systems International Inc | 0.02% | 205,502.8 | 2,572 NS |
| SEM | Select Medical Holdings Corp | 0.02% | 200,148.9 | 13,370 NS |
| RYZ | Ryerson Holding Corp | 0.02% | 177,181.68 | 6,773 NS |
| OCFC | OceanFirst Financial Corp | 0.02% | 227,483.76 | 12,596 NS |
| SON | Sonoco Products Co | 0.02% | 227,799.98 | 4,034 NS |
| TR | Tootsie Roll Industries Inc | 0.02% | 223,607.85 | 5,295 NS |
| OLN | Olin Corp | 0.02% | 209,226.39 | 8,247 NS |
| WNC | Wabash National Corp | 0.02% | 184,425.5 | 18,170 NS |
| PRDO | Perdoceo Education Corp | 0.02% | 216,508.2 | 6,492 NS |
| KELYA | Kelly Services Inc | 0.02% | 184,091.89 | 18,959 NS |
| SHOO | Steven Madden Ltd | 0.02% | 202,160 | 5,600 NS |
| CWEN/A | Clearway Energy Inc | 0.02% | 215,147.46 | 5,973 NS |
| HUN | Huntsman Corp | 0.02% | 189,724.7 | 14,998 NS |
| LOCO | El Pollo Loco Holdings Inc | 0.02% | 217,528.08 | 19,668 NS |
| MSM | MSC Industrial Direct Co Inc | 0.02% | 269,226.96 | 2,869 NS |
| FIZZ | National Beverage Corp | 0.02% | 207,740.25 | 5,715 NS |
| AAP | Advance Auto Parts Inc | 0.02% | 202,896.72 | 3,816 NS |
| LZB | La-Z-Boy Inc | 0.02% | 189,851.8 | 5,315 NS |
| ADEA | Adeia Inc | 0.02% | 240,521.25 | 11,625 NS |
| DIN | Dine Brands Global Inc | 0.02% | 179,784.72 | 5,807 NS |
| ZUMZ | Zumiez Inc | 0.02% | 215,187.54 | 8,207 NS |
| CNK | Cinemark Holdings Inc | 0.02% | 223,067.76 | 7,899 NS |
| GDEN | Golden Entertainment Inc | 0.02% | 214,524.7 | 7,423 NS |
| PMT | PennyMac Mortgage Investment Trust | 0.02% | 251,501.64 | 20,514 NS |
| RDN | Radian Group Inc | 0.02% | 256,690.72 | 7,436 NS |
| APOG | Apogee Enterprises Inc | 0.02% | 201,449.38 | 5,059 NS |
| KBH | KB Home | 0.02% | 274,983.5 | 4,325 NS |
| IPGP | IPG Photonics Corp | 0.02% | 272,481.47 | 2,071 NS |
| BF/B | Brown-Forman Corp | 0.02% | 278,470.14 | 9,649 NS |
| CHH | Choice Hotels International Inc | 0.02% | 204,062.95 | 1,937 NS |
| DLB | Dolby Laboratories Inc | 0.02% | 258,291.6 | 3,880 NS |
| CSV | Carriage Services Inc | 0.02% | 215,054.76 | 4,668 NS |
| BHF | Brighthouse Financial Inc | 0.02% | 236,141.26 | 3,937 NS |
| AVD | American Vanguard Corp | 0.02% | 178,591.4 | 38,740 NS |
| ARCB | ArcBest Corp | 0.02% | 194,027.4 | 1,890 NS |
| SMP | Standard Motor Products Inc | 0.02% | 187,051.52 | 4,714 NS |
| NAVI | Navient Corp | 0.02% | 216,998.73 | 24,687 NS |
| MZTI | Marzetti Company/The | 0.02% | 223,502.4 | 1,360 NS |
| MED | Medifast Inc | 0.02% | 238,925.7 | 22,690 NS |
| HNI | HNI Corp | 0.02% | 204,612.96 | 4,551 NS |
| NRC | National Research Corp | 0.02% | 178,272.54 | 13,294 NS |
| WSBF | Waterstone Financial Inc | 0.02% | 238,101.89 | 13,369 NS |
| OFLX | Omega Flex Inc | 0.02% | 198,692.9 | 5,530 NS |
| MOV | Movado Group Inc | 0.02% | 208,781.6 | 8,368 NS |
| GNK | Genco Shipping & Trading Ltd | 0.02% | 238,022.85 | 9,897 NS |
| CCS | Century Communities Inc | 0.02% | 200,681.55 | 2,985 NS |
| TK | TEEKAY CORP LTD | 0.02% | 260,489.25 | 20,115 NS |
| ALLY | Ally Financial Inc | 0.02% | 239,755.76 | 6,079 NS |
| DFIN | Donnelley Financial Solutions Inc | 0.02% | 263,230.4 | 5,290 NS |
| JJSF | J & J Snack Foods Corp | 0.02% | 207,638.1 | 2,385 NS |
| STNG | Scorpio Tankers Inc | 0.02% | 249,576.48 | 3,156 NS |
| KSS | Kohl's Corp | 0.02% | 182,181.73 | 11,129 NS |
| PVH | PVH Corp | 0.02% | 250,390 | 3,650 NS |
| MNRO | Monro Inc | 0.02% | 221,866.65 | 10,305 NS |
| DHT | DHT Holdings Inc | 0.02% | 283,793.89 | 14,561 NS |
| WHD | Cactus Inc | 0.02% | 240,300 | 4,450 NS |
| BXMT | Blackstone Mortgage Trust Inc | 0.02% | 241,239.18 | 12,558 NS |
| KFY | Korn Ferry | 0.02% | 232,756.38 | 3,714 NS |
| SBGI | Sinclair Inc | 0.02% | 240,753.56 | 14,734 NS |
| CVI | CVR Energy Inc | 0.02% | 208,694.08 | 8,638 NS |
| SIG | Signet Jewelers Ltd | 0.02% | 285,395.73 | 2,967 NS |
| TNL | Travel + Leisure Co | 0.02% | 207,539.2 | 2,816 NS |
| CMTG | Claros Mortgage Trust Inc | 0.02% | 213,128.25 | 89,175 NS |
| GOLF | Acushnet Holdings Corp | 0.02% | 206,297.28 | 2,016 NS |
| TNK | Teekay Tankers Ltd | 0.02% | 250,150.92 | 3,196 NS |
| LBTYK | Liberty Global Ltd | 0.02% | 223,884.6 | 18,202 NS |
| GEF/B | Greif Inc | 0.02% | 198,265.22 | 2,269 NS |
| CAL | CALERES INC COM | 0.02% | 182,119.13 | 15,317 NS |
| BF/A | Brown-Forman Corp | 0.02% | 200,675.6 | 6,835 NS |
| ECVT | Ecovyst Inc | 0.02% | 211,616.79 | 18,777 NS |
| HLF | Herbalife Ltd | 0.02% | 235,860.16 | 12,083 NS |
| RGR | Sturm Ruger & Co Inc | 0.02% | 203,374.08 | 5,432 NS |
| CVGW | Calavo Growers Inc | 0.02% | 214,371.08 | 7,987 NS |
| PLOW | Douglas Dynamics Inc | 0.02% | 240,023.84 | 5,227 NS |
| EBF | Ennis Inc | 0.02% | 214,203.17 | 10,147 NS |
| LADR | Ladder Capital Corp | 0.02% | 237,867.06 | 22,938 NS |
| BTU | Peabody Energy Corp | 0.02% | 263,989.8 | 8,370 NS |
| ETD | Ethan Allen Interiors Inc | 0.02% | 195,452.4 | 8,580 NS |
| AVNT | Avient Corp | 0.02% | 231,552.66 | 5,638 NS |
| EQH | EQUITABLE HLDGS INC COM | 0.02% | 265,170.46 | 6,593 NS |
| CWEN | Clearway Energy Inc | 0.02% | 213,808.11 | 5,581 NS |
| BKE | Buckle Inc/The | 0.02% | 219,662.1 | 4,102 NS |
| KMT | Kennametal Inc | 0.02% | 209,093.48 | 5,191 NS |
| ASC | Ardmore Shipping Corp | 0.02% | 268,550.1 | 16,395 NS |
| WOR | Worthington Enterprises Inc | 0.02% | 198,723.48 | 3,548 NS |
| HVT | Haverty Furniture Cos Inc | 0.02% | 181,741.73 | 7,633 NS |
| NTGR | NETGEAR Inc | 0.02% | 202,261.58 | 9,809 NS |
| MTX | Minerals Technologies Inc | 0.02% | 202,820.64 | 2,872 NS |
| KREF | KKR Real Estate Finance Trust Inc | 0.02% | 219,870.2 | 31,636 NS |
| HAYW | Hayward Holdings Inc | 0.02% | 225,168 | 14,073 NS |
| WLY | John Wiley & Sons Inc | 0.02% | 217,108.98 | 6,999 NS |
| LCII | LCI Industries | 0.02% | 232,567.2 | 1,746 NS |
| HOG | Harley-Davidson Inc | 0.02% | 180,324 | 10,018 NS |
| LZ | Legalzoom.com Inc | 0.02% | 194,977.05 | 27,735 NS |
| INVA | Innoviva Inc | 0.02% | 219,956.8 | 9,580 NS |
| CMCL | Caledonia Mining Corp PLC | 0.02% | 278,804.16 | 8,784 NS |
| SWBI | Smith & Wesson Brands Inc | 0.02% | 208,107.2 | 17,488 NS |
| PPC | Pilgrim's Pride Corp | 0.02% | 230,172.28 | 5,333 NS |
| ASH | Ashland Inc | 0.02% | 214,643.12 | 3,442 NS |
| VIRT | Virtu Financial Inc | 0.02% | 275,624.96 | 6,656 NS |
| CNXN | PC Connection Inc | 0.02% | 204,426.3 | 3,354 NS |
| KLIC | Kulicke & Soffa Industries Inc | 0.02% | 254,199.12 | 3,646 NS |
| EPAC | Enerpac Tool Group Corp | 0.02% | 197,186.4 | 4,833 NS |
| JBSS | John B Sanfilippo & Son Inc | 0.02% | 213,051.19 | 2,579 NS |
| PZZA | Papa John's International Inc | 0.02% | 187,692.45 | 5,987 NS |
| DDS | Dillard's Inc | 0.02% | 190,481.64 | 316 NS |
| GIC | Global Industrial Co | 0.02% | 208,598.5 | 6,325 NS |
| PII | Polaris Inc | 0.02% | 220,303.98 | 3,627 NS |
| MGM | MGM Resorts International | 0.02% | 229,416.64 | 6,224 NS |
| CIM | Chimera Investment Corp | 0.02% | 276,378.27 | 20,307 NS |
| TRTX | TPG RE Finance Trust Inc | 0.02% | 235,204.92 | 27,802 NS |
| JXN | Jackson Financial Inc | 0.02% | 234,068.24 | 2,138 NS |
| GNW | Genworth Financial Inc | 0.02% | 240,362.76 | 28,479 NS |
| DVA | DAVITA INC | 0.02% | 205,690.8 | 1,316 NS |
| NEU | NewMarket Corp | 0.02% | 192,811.08 | 308 NS |
| ORI | Old Republic International Corp | 0.02% | 264,336.42 | 6,166 NS |
| AMCX | AMC Networks Inc | 0.02% | 212,493.53 | 26,009 NS |
| IMXI | International Money Express Inc | 0.02% | 208,674.72 | 13,224 NS |
| YELP | Yelp Inc | 0.02% | 184,561.2 | 8,280 NS |
| HCSG | Healthcare Services Group Inc | 0.02% | 230,348.37 | 10,581 NS |
| LBTYA | Liberty Global Ltd | 0.02% | 232,199.24 | 18,226 NS |
| GEF | Greif Inc | 0.02% | 198,679.78 | 2,734 NS |
| INSW | International Seaways Inc | 0.02% | 260,200.85 | 3,445 NS |
| ACCO | ACCO Brands Corp | 0.02% | 206,743.79 | 50,797 NS |
| REYN | Reynolds Consumer Products Inc | 0.02% | 204,682.5 | 8,250 NS |
| YETI | YETI Holdings Inc | 0.02% | 255,528.66 | 5,846 NS |
| SSTK | Shutterstock Inc | 0.02% | 182,179.2 | 10,844 NS |
| EYE | National Vision Holdings Inc | 0.02% | 202,922.28 | 7,524 NS |
| CBT | Cabot Corp | 0.02% | 247,683.42 | 3,253 NS |
| GHC | Graham Holdings Co | 0.02% | 228,546.57 | 217 NS |
| IIIN | Insteel Industries Inc | 0.02% | 215,813.92 | 5,789 NS |
| OZK | BANK OZK | 0.02% | 232,427.52 | 4,992 NS |
| LPG | Dorian LPG Ltd | 0.02% | 253,973.34 | 6,866 NS |
| DIOD | Diodes Inc | 0.02% | 235,393.5 | 3,450 NS |
| CPRI | CAPRI HOLDINGS LTD | 0.02% | 213,878.28 | 10,428 NS |
| UTMD | Utah Medical Products Inc | 0.02% | 218,347.58 | 3,278 NS |
| CALM | Cal-Maine Foods Inc | 0.02% | 250,528.36 | 2,876 NS |
| CRAI | CRA International Inc | 0.02% | 194,242.5 | 1,125 NS |
| WMK | Weis Markets Inc | 0.02% | 188,169.52 | 2,777 NS |
| ROCK | Gibraltar Industries Inc | 0.02% | 176,871.72 | 3,889 NS |
| GFF | Griffon Corp | 0.02% | 242,252.08 | 2,842 NS |
| WU | Western Union Co/The | 0.02% | 247,202.1 | 25,670 NS |
| MFA | MFA Financial Inc | 0.02% | 261,525.48 | 25,868 NS |
| PAG | Penske Automotive Group Inc | 0.02% | 237,225.12 | 1,506 NS |
| LEN/B | Lennar Corp | 0.02% | 221,998.4 | 2,080 NS |
| KRNY | Kearny Financial Corp/MD | 0.02% | 235,788.3 | 30,822 NS |
| TGNA | TEGNA Inc | 0.02% | 248,487.95 | 11,861 NS |
| AVIR | Atea Pharmaceuticals Inc | 0.02% | 231,725.52 | 49,514 NS |
| ATEN | A10 Networks Inc | 0.02% | 225,303.48 | 11,698 NS |
| HTZ | Hertz Global Holdings Inc | 0.02% | 211,981.68 | 46,692 NS |
| CMRE | Costamare Inc | 0.02% | 221,030.6 | 12,580 NS |
| ILPT | Industrial Logistics Properties Trust | 0.02% | 274,048.76 | 46,766 NS |
| FLNG | FLEX LNG Ltd | 0.02% | 212,085.16 | 7,763 NS |
| STRA | Strategic Education Inc | 0.02% | 205,453.16 | 2,497 NS |
| AGO | Assured Guaranty Ltd | 0.02% | 248,457.22 | 2,882 NS |
| REFI | Chicago Atlantic Real Estate Finance Inc | 0.02% | 243,194.4 | 20,016 NS |
| HTH | Hilltop Holdings Inc | 0.02% | 237,643.07 | 6,349 NS |
| SAM | Boston Beer Co Inc/The | 0.02% | 199,339.62 | 879 NS |
| SIGA | SIGA Technologies Inc | 0.02% | 196,319.21 | 30,343 NS |
| RWT | Redwood Trust Inc | 0.02% | 275,057.2 | 45,464 NS |
| PFBC | Preferred Bank/Los Angeles CA | 0.02% | 248,861.64 | 2,837 NS |
| EVC | Entravision Communications Corp | 0.02% | 210,471.4 | 67,894 NS |
| POWI | Power Integrations Inc | 0.02% | 204,858 | 4,275 NS |
| PRKS | United Parks & Resorts Inc | 0.02% | 192,562.65 | 5,535 NS |
| MCFT | MasterCraft Boat Holdings Inc | 0.02% | 192,805.52 | 8,883 NS |
| ATKR | Atkore Inc | 0.02% | 189,276.75 | 2,925 NS |
| MQ | Marqeta Inc | 0.02% | 194,096.64 | 50,546 NS |
| GNE | Genie Energy Ltd | 0.02% | 210,220.04 | 14,468 NS |
| SPOK | Spok Holdings Inc | 0.02% | 184,710.1 | 15,215 NS |
| SILA | Sila Realty Trust Inc | 0.02% | 265,430.68 | 10,316 NS |
| ABM | ABM Industries Inc | 0.02% | 197,268.5 | 4,433 NS |
| THRM | Gentherm Inc | 0.02% | 205,205.74 | 6,262 NS |
| CENT | Central Garden & Pet Co | 0.02% | 227,615.52 | 5,808 NS |
| LEG | Leggett & Platt Inc | 0.02% | 186,424.48 | 15,961 NS |
| CNX | CNX Resources Corp | 0.02% | 217,924.48 | 5,216 NS |
| ARI | Apollo Commercial Real Estate Finance Inc | 0.02% | 246,545.4 | 23,259 NS |
| RBB | RBB Bancorp | 0.02% | 245,788 | 11,432 NS |
| NGVT | Ingevity Corp | 0.02% | 205,645.65 | 2,855 NS |
| DBI | Designer Brands Inc | 0.02% | 202,535.52 | 28,446 NS |
| CFFN | Capitol Federal Financial Inc | 0.02% | 236,853.84 | 32,988 NS |
| CACC | Credit Acceptance Corp | 0.02% | 231,858.2 | 490 NS |
| SCHL | Scholastic Corp | 0.02% | 211,957.92 | 6,096 NS |
| QLYS | Qualys Inc | 0.02% | 246,432.55 | 2,665 NS |
| GIII | G-III Apparel Group Ltd | 0.02% | 202,077.54 | 6,606 NS |
| BRSL | Brightstar Lottery PLC | 0.02% | 191,602.8 | 14,130 NS |
| WKC | World Kinect Corp | 0.02% | 184,280.7 | 7,386 NS |
| CTS | CTS Corp | 0.02% | 201,529.82 | 3,827 NS |
| TDC | Teradata Corp | 0.02% | 239,040.59 | 7,591 NS |
| SAH | Sonic Automotive Inc | 0.02% | 208,920.32 | 3,331 NS |
| MCRI | Monarch Casino & Resort Inc | 0.02% | 207,095.5 | 2,155 NS |
| SCVL | Shoe Carnival Inc | 0.02% | 198,750.36 | 9,844 NS |
| NECB | Northeast Community Bancorp Inc | 0.02% | 242,580.8 | 10,024 NS |
| RRR | Red Rock Resorts Inc | 0.02% | 192,609.55 | 3,181 NS |
| HURN | Huron Consulting Group Inc | 0.02% | 175,336 | 1,240 NS |
| SMG | Scotts Miracle-Gro Co/The | 0.02% | 220,597.52 | 3,146 NS |
| CAR | Avis Budget Group Inc | 0.02% | 193,748.49 | 1,989 NS |
| PBF | PBF Energy Inc | 0.02% | 211,962.4 | 5,954 NS |
| NVEC | NVE Corp | 0.02% | 218,567 | 3,175 NS |
| BXC | BlueLinx Holdings Inc | 0.02% | 176,467.84 | 2,677 NS |
| CASS | Cass Information Systems Inc | 0.02% | 196,026.46 | 4,417 NS |
| MSBI | Midland States Bancorp Inc | 0.02% | 230,948.68 | 10,436 NS |
| HP | Helmerich & Payne Inc | 0.02% | 236,748.84 | 6,722 NS |
| EXPO | Exponent Inc | 0.02% | 266,884.26 | 3,667 NS |
| BBW | Build-A-Bear Workshop Inc | 0.01% | 163,838.22 | 3,367 NS |
| AMPH | Amphastar Pharmaceuticals Inc | 0.01% | 142,075.29 | 7,023 NS |
| SCSC | ScanSource Inc | 0.01% | 170,217.84 | 4,628 NS |
| PGNY | Progyny Inc | 0.01% | 158,573.16 | 8,964 NS |
| AMWD | American Woodmark Corp | 0.01% | 157,414.2 | 3,142 NS |
| ZD | Ziff Davis Inc | 0.01% | 159,311.64 | 5,883 NS |
| WGO | Winnebago Industries Inc | 0.01% | 165,742.95 | 4,155 NS |
| LXFR | Luxfer Holdings PLC | 0.01% | 168,198.03 | 13,069 NS |
| MTUS | Metallus Inc | 0.01% | 164,271 | 9,663 NS |
| AMR | Alpha Metallurgical Resources Inc | 0.01% | 162,650 | 1,000 NS |
| MBUU | Malibu Boats Inc | 0.01% | 171,918.96 | 5,916 NS |
| WHR | Whirlpool Corp | 0.01% | 158,278.59 | 2,313 NS |
| MEI | Methode Electronics Inc | 0.01% | 99,828 | 11,800 NS |
| NUS | Nu Skin Enterprises Inc | 0.01% | 165,198.88 | 19,481 NS |
| TTEC | TTEC Holdings Inc | 0.01% | 160,605 | 64,242 NS |
| SXC | SunCoke Energy Inc | 0.01% | 142,642.5 | 25,025 NS |