Location: Richmond, VA
CIK: 0001906967 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $272M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | SCHWAB STRATEGIC TR | 9,453 | $498K | 0.2% | $52.68 | — | — | 808524755 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,761 | $280K | 0.1% | $58.81 | — | — | 92206C706 |
| SCHP | SCHWAB STRATEGIC TR | 10,474 | $277K | 0.1% | $26.45 | — | — | 808524870 |
| SCHV | SCHWAB STRATEGIC TR | 6,306 | $219K | 0.1% | $34.73 | — | — | 808524409 |
| DSI | ISHARES TR | 1,314 | $187K | 0.1% | $142.31 | — | — | 464288570 |
| SCHC | SCHWAB STRATEGIC TR | 3,153 | $151K | 0.1% | $47.89 | — | — | 808524888 |
| VBR | VANGUARD INDEX FDS | 610 | $148K | 0.1% | $242.62 | — | — | 922908611 |
| SUSA | ISHARES TR | 842 | $129K | 0.0% | $153.21 | — | — | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,370 | $113K | 0.0% | $82.48 | — | — | 92206C870 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 2,129 | $113K | 0.0% | $53.08 | — | — | 74316P579 |
| SHYG | ISHARES TR | 2,376 | $100K | 0.0% | $42.09 | — | — | 46434V407 |
| MBB | ISHARES TR | 849 | $80,000 | 0.0% | $94.23 | — | — | 464288588 |
| UL | UNILEVER PLC | 622 | $37,000 | 0.0% | $59.49 | — | — | 904767803 |
| TTE | TOTALENERGIES SE | 424 | $32,000 | 0.0% | $75.47 | — | — | F92124100 |
| NOC | NORTHROP GRUMMAN CORP | 51 | $25,000 | 0.0% | $490.20 | — | — | 666807102 |
| DFAT | DIMENSIONAL ETF TRUST | 288 | $20,000 | 0.0% | $69.44 | — | — | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 123 | $18,000 | 0.0% | $146.34 | — | — | 742718109 |
| NVDA | NVIDIA CORPORATION | 70 | $14,000 | 0.0% | $200.00 | — | — | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 160 | $6,000 | 0.0% | $37.50 | — | — | 25434V302 |
| MU | MICRON TECHNOLOGY INC | 5 | $5,000 | 0.0% | $1000.00 | — | — | 595112103 |
| TIP | ISHARES TR | 42 | $4,000 | 0.0% | $95.24 | — | — | 464287176 |
| LRCX | LAM RESEARCH CORP | 7 | $3,000 | 0.0% | $428.57 | — | — | 512807306 |
| KLAC | KLA CORP | 10 | $3,000 | 0.0% | $300.00 | — | — | 482480100 |
| LLY | ELI LILLY & CO | 3 | $3,000 | 0.0% | $1000.00 | — | — | 532457108 |
| META | META PLATFORMS INC | 6 | $3,000 | 0.0% | $500.00 | — | — | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 4 | $2,000 | 0.0% | $500.00 | — | — | 007903107 |
| MICC | MAGNUM ICE CREAM CO NV | 140 | $2,000 | 0.0% | $14.29 | — | — | N5505D105 |
| CAT | CATERPILLAR INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 149123101 |
| BBT | BEACON FINANCIAL CORP. | 33 | $1,000 | 0.0% | $30.30 | — | — | 084680107 |
| ESE | ESCO TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 296315104 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 29444U700 |
| ENVA | ENOVA INTL INC | 7 | $1,000 | 0.0% | $142.86 | — | — | 29357K103 |
| INTC | INTEL CORP | 11 | $1,000 | 0.0% | $90.91 | — | — | 458140100 |
| MOH | MOLINA HEALTHCARE INC | 6 | $1,000 | 0.0% | $166.67 | — | — | 60855R100 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,000 | 0.0% | $1000.00 | — | — | 609839105 |
| APH | AMPHENOL CORP NEW | 10 | $1,000 | 0.0% | $100.00 | — | — | 032095101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2 | $1,000 | 0.0% | $500.00 | — | — | G7997R103 |
| ABBV | ABBVIE INC | 5 | $1,000 | 0.0% | $200.00 | — | — | 00287Y109 |
| EAT | BRINKER INTL INC | 7 | $1,000 | 0.0% | $142.86 | — | — | 109641100 |
| SMTC | SEMTECH CORP | 8 | $1,000 | 0.0% | $125.00 | — | — | 816850101 |
| MXL | MAXLINEAR INC | 9 | $1,000 | 0.0% | $111.11 | — | — | 57776J100 |
| WDC | WESTERN DIGITAL CORP | 2 | $1,000 | 0.0% | $500.00 | — | — | 958102105 |
| AX | AXOS FINANCIAL INC | 12 | $1,000 | 0.0% | $83.33 | — | — | 05465C100 |
| POWL | POWELL INDS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | 739128106 |
| MYRG | MYR GROUP INC DEL | 3 | $1,000 | 0.0% | $333.33 | — | — | 55405W104 |
| ACA | ARCOSA INC | 8 | $1,000 | 0.0% | $125.00 | — | — | 039653100 |
| FBP | FIRST BANCORP P R | 45 | $1,000 | 0.0% | $22.22 | — | — | 318672706 |
| NPO | ENPRO INC | 3 | $1,000 | 0.0% | $333.33 | — | — | 29355X107 |
| FORM | FORMFACTOR INC | 10 | $1,000 | 0.0% | $100.00 | — | — | 346375108 |
| PBI | PITNEY BOWES INC | 61 | $1,000 | 0.0% | $16.39 | — | — | 724479100 |
| MPC | MARATHON PETE CORP | 5 | $1,000 | 0.0% | $200.00 | — | — | 56585A102 |
| OUT | OUTFRONT MEDIA INC | 39 | $1,000 | 0.0% | $25.64 | — | — | 69007J304 |
| APP | APPLOVIN CORP | 2 | $1,000 | 0.0% | $500.00 | — | — | 03831W108 |
| GVA | GRANITE CONSTR INC | 10 | $1,000 | 0.0% | $100.00 | — | — | 387328107 |
| SANM | SANMINA CORPORATION | 7 | $1,000 | 0.0% | $142.86 | — | — | 801056102 |
| BAX | BAXTER INTL INC ⚠ | 6 | $0 | 0.0% | — | — | — | 071813109 |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 001744101 |
| HAFC | HANMI FINL CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 410495204 |
| OGE | OGE ENERGY CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 670837103 |
| PNC | PNC FINL SVCS GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 693475105 |
| VSEC | VSE CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 918284100 |
| CALM | CAL MAINE FOODS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 128030202 |
| SHEN | SHENANDOAH TELECOMMUNICATION ⚠ | 9 | $0 | 0.0% | — | — | — | 82312B106 |
| FLO | FLOWERS FOODS INC ⚠ | 51 | $0 | 0.0% | — | — | — | 343498101 |
| SLG | SL GREEN RLTY CORP ⚠ | 12 | $0 | 0.0% | — | — | — | 78440X887 |
| RUN | SUNRUN INC ⚠ | 31 | $0 | 0.0% | — | — | — | 86771W105 |
| CSGP | COSTAR GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 22160N109 |
| GDYN | GRID DYNAMICS HLDGS INC ⚠ | 23 | $0 | 0.0% | — | — | — | 39813G109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I ⚠ | 3 | $0 | 0.0% | — | — | — | 74112D101 |
| EYE | NATIONAL VISION HLDGS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 63845R107 |
| CCOI | COGENT COMMUNICATIONS HLDGS ⚠ | 8 | $0 | 0.0% | — | — | — | 19239V302 |
| PODD | INSULET CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 45784P101 |
| BLFS | BIOLIFE SOLUTIONS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 09062W204 |
| MDU | MDU RES GROUP INC ⚠ | 10 | $0 | 0.0% | — | — | — | 552690109 |
| ISRG | INTUITIVE SURGICAL INC ⚠ | 2 | $0 | 0.0% | — | — | — | 46120E602 |
| PJT | PJT PARTNERS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 69343T107 |
| CSW | CSW INDUSTRIALS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 126402106 |
| HTLD | HEARTLAND EXPRESS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 422347104 |
| OMCL | OMNICELL COM ⚠ | 2 | $0 | 0.0% | — | — | — | 68213N109 |
| CRGY | CRESCENT ENERGY COMPANY ⚠ | 18 | $0 | 0.0% | — | — | — | 44952J104 |
| SEM | SELECT MED HLDGS CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 81619Q105 |
| SKY | CHAMPION HOMES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 830830105 |
| ROIV | ROIVANT SCIENCES LTD ⚠ | 7 | $0 | 0.0% | — | — | — | G76279101 |
| PRKS | UNITED PARKS & RESORTS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 81282V100 |
| ENPH | ENPHASE ENERGY INC ⚠ | 12 | $0 | 0.0% | — | — | — | 29355A107 |
| PRLB | PROTO LABS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 743713109 |
| JBGS | JBG SMITH PPTYS ⚠ | 10 | $0 | 0.0% | — | — | — | 46590V100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 98983L108 |
| VSTS | VESTIS CORPORATION ⚠ | 16 | $0 | 0.0% | — | — | — | 29430C102 |
| BIIB | BIOGEN INC ⚠ | 1 | $0 | 0.0% | — | — | — | 09062X103 |
| CB | CHUBB LIMITED ⚠ | 2 | $0 | 0.0% | — | — | — | H1467J104 |
| CWT | CALIFORNIA WTR SVC GROUP ⚠ | 1 | $0 | 0.0% | — | — | — | 130788102 |
| NABL | N-ABLE INC ⚠ | 1 | $0 | 0.0% | — | — | — | 62878D100 |
| QRVO | QORVO INC ⚠ | 8 | $0 | 0.0% | — | — | — | 74736K101 |
| O | REALTY INCOME CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 756109104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 868459108 |
| CRC | CALIFORNIA RES CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 13057Q305 |
| EOG | EOG RES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 26875P101 |
| TREX | TREX CO INC ⚠ | 4 | $0 | 0.0% | — | — | — | 89531P105 |
| WDAY | WORKDAY INC ⚠ | 1 | $0 | 0.0% | — | — | — | 98138H101 |
| VRNS | VARONIS SYS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 922280102 |
| BX | BLACKSTONE INC ⚠ | 2 | $0 | 0.0% | — | — | — | 09260D107 |
| CF | CF INDS HLDGS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 125269100 |
| AEE | AMEREN CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 023608102 |
| BXP | BXP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 101121101 |
| ROG | ROGERS CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 775133101 |
| ENSG | ENSIGN GROUP INC ⚠ | 3 | $0 | 0.0% | — | — | — | 29358P101 |
| TT | TRANE TECHNOLOGIES PLC ⚠ | 1 | $0 | 0.0% | — | — | — | G8994E103 |
| TMDX | TRANSMEDICS GROUP INC ⚠ | 4 | $0 | 0.0% | — | — | — | 89377M109 |
| PARR | PAR PAC HOLDINGS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 69888T207 |
| MHO | M/I HOMES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 55305B101 |
| ANGI | ANGI INC ⚠ | 1 | $0 | 0.0% | — | — | — | 00183L201 |
| ENOV | ENOVIS CORPORATION ⚠ | 5 | $0 | 0.0% | — | — | — | 194014502 |
| GPI | GROUP 1 AUTOMOTIVE INC ⚠ | 2 | $0 | 0.0% | — | — | — | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 64125C109 |
| PANW | PALO ALTO NETWORKS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 697435105 |
| NOG | NORTHERN OIL & GAS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 665531307 |
| CVLT | COMMVAULT SYS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 204166102 |
| EPAC | ENERPAC TOOL GROUP CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 292765104 |
| ZION | ZIONS BANCORPORATION N A ⚠ | 2 | $0 | 0.0% | — | — | — | 989701107 |
| IIIN | INSTEEL INDS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 45774W108 |
| GFF | GRIFFON CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 398433102 |
| CNA | CNA FINL CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 126117100 |
| IT | GARTNER INC ⚠ | 1 | $0 | 0.0% | — | — | — | 366651107 |
| SF | STIFEL FINL CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 860630102 |
| KEY | KEYCORP ⚠ | 7 | $0 | 0.0% | — | — | — | 493267108 |
| IRDM | IRIDIUM COMMUNICATIONS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 46269C102 |
| ITW | ILLINOIS TOOL WKS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 452308109 |
| MMM | 3M CO ⚠ | 1 | $0 | 0.0% | — | — | — | 88579Y101 |
| BANR | BANNER CORP ⚠ | 7 | $0 | 0.0% | — | — | — | 06652V208 |
| SEZL | SEZZLE INC ⚠ | 2 | $0 | 0.0% | — | — | — | 78435P105 |
| SDGR | SCHRODINGER INC ⚠ | 12 | $0 | 0.0% | — | — | — | 80810D103 |
| WOR | WORTHINGTON ENTERPRISES INC ⚠ | 3 | $0 | 0.0% | — | — | — | 981811102 |
| TFX | TELEFLEX INCORPORATED ⚠ | 4 | $0 | 0.0% | — | — | — | 879369106 |
| QDEL | QUIDELORTHO CORP ⚠ | 10 | $0 | 0.0% | — | — | — | 219798105 |
| FBRT | FRANKLIN BSP RLTY TR INC ⚠ | 14 | $0 | 0.0% | — | — | — | 35243J101 |
| LUV | SOUTHWEST AIRLS CO ⚠ | 4 | $0 | 0.0% | — | — | — | 844741108 |
| SKT | TANGER INC ⚠ | 20 | $0 | 0.0% | — | — | — | 875465106 |
| KMX | CARMAX INC ⚠ | 15 | $0 | 0.0% | — | — | — | 143130102 |
| FTV | FORTIVE CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 34959J108 |
| ACMR | ACM RESH INC ⚠ | 2 | $0 | 0.0% | — | — | — | 00108J109 |
| COCO | VITA COCO CO INC ⚠ | 2 | $0 | 0.0% | — | — | — | 92846Q107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 10950A106 |
| VSAT | VIASAT INC ⚠ | 11 | $0 | 0.0% | — | — | — | 92552V100 |
| WRLD | WORLD ACCEP CORPORATION ⚠ | 2 | $0 | 0.0% | — | — | — | 981419104 |
| EXPD | EXPEDITORS INTL WASH INC ⚠ | 3 | $0 | 0.0% | — | — | — | 302130109 |
| UNIT | UNITI GROUP LLC ⚠ | 11 | $0 | 0.0% | — | — | — | 912932100 |
| LXP | LXP INDUSTRIAL TRUST ⚠ | 4 | $0 | 0.0% | — | — | — | 529043408 |
| ABG | ASBURY AUTOMOTIVE GROUP INC ⚠ | 3 | $0 | 0.0% | — | — | — | 043436104 |
| THRM | GENTHERM INC ⚠ | 2 | $0 | 0.0% | — | — | — | 37253A103 |
| RAMP | LIVERAMP HLDGS INC ⚠ | 14 | $0 | 0.0% | — | — | — | 53815P108 |
| TRNO | TERRENO RLTY CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 88146M101 |
| ATEN | A10 NETWORKS INC ⚠ | 11 | $0 | 0.0% | — | — | — | 002121101 |
| GILD | GILEAD SCIENCES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 375558103 |
| HIW | HIGHWOODS PPTYS INC ⚠ | 20 | $0 | 0.0% | — | — | — | 431284108 |
| NEO | NEOGENOMICS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 64049M209 |
| OMC | OMNICOM GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 681919106 |
| KN | KNOWLES CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 49926D109 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 8 | $0 | 0.0% | — | — | — | 110122108 |
| FELE | FRANKLIN ELEC INC ⚠ | 2 | $0 | 0.0% | — | — | — | 353514102 |
| KDP | KEURIG DR PEPPER INC ⚠ | 6 | $0 | 0.0% | — | — | — | 49271V100 |
| CPRT | COPART INC ⚠ | 21 | $0 | 0.0% | — | — | — | 217204106 |
| PI | IMPINJ INC ⚠ | 3 | $0 | 0.0% | — | — | — | 453204109 |
| SXI | STANDEX INTL CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 854231107 |
| BYD | BOYD GAMING CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 103304101 |
| CBOE | CBOE GLOBAL MKTS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 12503M108 |
| PLTR | PALANTIR TECHNOLOGIES INC ⚠ | 5 | $0 | 0.0% | — | — | — | 69608A108 |
| MCRI | MONARCH CASINO & RESORT INC ⚠ | 1 | $0 | 0.0% | — | — | — | 609027107 |
| WFRD | WEATHERFORD INTL PLC ⚠ | 1 | $0 | 0.0% | — | — | — | G48833118 |
| AGYS | AGILYSYS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 00847J105 |
| MC | MOELIS & CO ⚠ | 5 | $0 | 0.0% | — | — | — | 60786M105 |
| COST | COSTCO WHSL CORP NEW ⚠ | 1 | $0 | 0.0% | — | — | — | 22160K105 |
| YELP | YELP INC ⚠ | 10 | $0 | 0.0% | — | — | — | 985817105 |
| MAC | MACERICH CO ⚠ | 19 | $0 | 0.0% | — | — | — | 554382101 |
| HAL | HALLIBURTON CO ⚠ | 8 | $0 | 0.0% | — | — | — | 406216101 |
| GIII | G III APPAREL GROUP LTD ⚠ | 1 | $0 | 0.0% | — | — | — | 36237H101 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 43300A203 |
| ICUI | ICU MED INC ⚠ | 3 | $0 | 0.0% | — | — | — | 44930G107 |
| LNN | LINDSAY CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 535555106 |
| SCSC | SCANSOURCE INC ⚠ | 5 | $0 | 0.0% | — | — | — | 806037107 |
| VECO | VEECO INSTRS INC DEL ⚠ | 8 | $0 | 0.0% | — | — | — | 922417100 |
| KLIC | KULICKE & SOFFA INDS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 501242101 |
| FCX | FREEPORT-MCMORAN INC ⚠ | 2 | $0 | 0.0% | — | — | — | 35671D857 |
| TILE | INTERFACE INC ⚠ | 1 | $0 | 0.0% | — | — | — | 458665304 |
| ETSY | ETSY INC ⚠ | 10 | $0 | 0.0% | — | — | — | 29786A106 |
| CCS | CENTURY CMNTYS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 156504300 |
| ANIP | ANI PHARMACEUTICALS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 00182C103 |
| MD | PEDIATRIX MEDICAL GROUP INC ⚠ | 19 | $0 | 0.0% | — | — | — | 58502B106 |
| SHW | SHERWIN WILLIAMS CO ⚠ | 1 | $0 | 0.0% | — | — | — | 824348106 |
| BRKR | BRUKER CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 116794108 |
| TBBK | BANCORP INC DEL ⚠ | 9 | $0 | 0.0% | — | — | — | 05969A105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I ⚠ | 11 | $0 | 0.0% | — | — | — | 42330P107 |
| Q | QNITY ELECTRONICS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 74743L100 |
| DE | DEERE & CO ⚠ | 1 | $0 | 0.0% | — | — | — | 244199105 |
| PLUS | EPLUS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 294268107 |
| KOP | KOPPERS HOLDINGS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 50060P106 |
| PLMR | PALOMAR HLDGS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 69753M105 |
| YOU | CLEAR SECURE INC ⚠ | 8 | $0 | 0.0% | — | — | — | 18467V109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC ⚠ | 17 | $0 | 0.0% | — | — | — | 29670E107 |
| CARR | CARRIER GLOBAL CORPORATION ⚠ | 1 | $0 | 0.0% | — | — | — | 14448C104 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC ⚠ | 2 | $0 | 0.0% | — | — | — | 649445400 |
| KWR | QUAKER HOUGHTON ⚠ | 2 | $0 | 0.0% | — | — | — | 747316107 |
| WMB | WILLIAMS COS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 969457100 |
| CAVA | CAVA GROUP INC ⚠ | 4 | $0 | 0.0% | — | — | — | 148929102 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 1 | $0 | 0.0% | — | — | — | 679580100 |
| RDN | RADIAN GROUP INC ⚠ | 17 | $0 | 0.0% | — | — | — | 750236101 |
| JJSF | J & J SNACK FOODS CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 466032109 |
| AAMI | ACADIAN ASSET MANAGEMENT INC ⚠ | 3 | $0 | 0.0% | — | — | — | 10948W103 |
| JBSS | SANFILIPPO JOHN B & SON INC ⚠ | 2 | $0 | 0.0% | — | — | — | 800422107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I ⚠ | 1 | $0 | 0.0% | — | — | — | 36266G107 |
| LYFT | LYFT INC ⚠ | 30 | $0 | 0.0% | — | — | — | 55087P104 |
| WERN | WERNER ENTERPRISES INC ⚠ | 10 | $0 | 0.0% | — | — | — | 950755108 |
| PZZA | PAPA JOHNS INTL INC ⚠ | 3 | $0 | 0.0% | — | — | — | 698813102 |
| JCI | JOHNSON CTLS INTL PLC ⚠ | 2 | $0 | 0.0% | — | — | — | G51502105 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 910047109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC ⚠ | 6 | $0 | 0.0% | — | — | — | 19459J104 |
| ARI | APOLLO COML REAL EST FIN INC ⚠ | 3 | $0 | 0.0% | — | — | — | 03762U105 |
| SHAK | SHAKE SHACK INC ⚠ | 6 | $0 | 0.0% | — | — | — | 819047101 |
| TXT | TEXTRON INC ⚠ | 2 | $0 | 0.0% | — | — | — | 883203101 |
| DHI | D R HORTON INC ⚠ | 2 | $0 | 0.0% | — | — | — | 23331A109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN ⚠ | 3 | $0 | 0.0% | — | — | — | 499049104 |
| PCAR | PACCAR INC ⚠ | 3 | $0 | 0.0% | — | — | — | 693718108 |
| PLAB | PHOTRONICS INC ⚠ | 12 | $0 | 0.0% | — | — | — | 719405102 |
| TTD | THE TRADE DESK INC ⚠ | 11 | $0 | 0.0% | — | — | — | 88339J105 |
| VNO | VORNADO RLTY TR ⚠ | 8 | $0 | 0.0% | — | — | — | 929042109 |
| DECK | DECKERS OUTDOOR CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 243537107 |
| KGS | KODIAK GAS SVCS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 50012A108 |
| PSMT | PRICESMART INC ⚠ | 3 | $0 | 0.0% | — | — | — | 741511109 |
| PTGX | PROTAGONIST THERAPEUTICS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 74366E102 |
| NPK | NATIONAL PRESTO INDS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 637215104 |
| ADSK | AUTODESK INC ⚠ | 1 | $0 | 0.0% | — | — | — | 052769106 |
| BLDR | BUILDERS FIRSTSOURCE INC ⚠ | 2 | $0 | 0.0% | — | — | — | 12008R107 |
| BR | BROADRIDGE FINL SOLUTIONS IN ⚠ | 1 | $0 | 0.0% | — | — | — | 11133T103 |
| HII | HUNTINGTON INGALLS INDS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 446413106 |
| WS | WORTHINGTON STL INC ⚠ | 2 | $0 | 0.0% | — | — | — | 982104101 |
| IBP | INSTALLED BLDG PRODS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 45780R101 |
| CVNA | CARVANA CO ⚠ | 5 | $0 | 0.0% | — | — | — | 146869102 |
| BL | BLACKLINE INC ⚠ | 8 | $0 | 0.0% | — | — | — | 09239B109 |
| FDP | FRESH DEL MONTE PRODUCE INC ⚠ | 3 | $0 | 0.0% | — | — | — | G36738105 |
| GSHD | GOOSEHEAD INS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 38267D109 |
| AON | AON PLC ⚠ | 1 | $0 | 0.0% | — | — | — | G0403H108 |
| UVV | UNIVERSAL CORP VA ⚠ | 2 | $0 | 0.0% | — | — | — | 913456109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN ⚠ | 3 | $0 | 0.0% | — | — | — | 00402L107 |
| DORM | DORMAN PRODS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 258278100 |
| SHOO | MADDEN STEVEN LTD ⚠ | 13 | $0 | 0.0% | — | — | — | 556269108 |
| RELY | REMITLY GLOBAL INC ⚠ | 14 | $0 | 0.0% | — | — | — | 75960P104 |
| ROKU | ROKU INC ⚠ | 1 | $0 | 0.0% | — | — | — | 77543R102 |
| APA | APA CORPORATION ⚠ | 5 | $0 | 0.0% | — | — | — | 03743Q108 |
| CFR | CULLEN FROST BANKERS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 229899109 |
| ROST | ROSS STORES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 778296103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA ⚠ | 1 | $0 | 0.0% | — | — | — | 459506101 |
| DLTR | DOLLAR TREE INC ⚠ | 1 | $0 | 0.0% | — | — | — | 256746108 |
| DXCM | DEXCOM INC ⚠ | 2 | $0 | 0.0% | — | — | — | 252131107 |
| CNS | COHEN & STEERS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 19247A100 |
| GEO | GEO GROUP INC NEW ⚠ | 13 | $0 | 0.0% | — | — | — | 36162J106 |
| OTIS | OTIS WORLDWIDE CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 68902V107 |
| FDS | FACTSET RESH SYS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 303075105 |
| CINF | CINCINNATI FINL CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 172062101 |
| DXC | DXC TECHNOLOGY CO ⚠ | 20 | $0 | 0.0% | — | — | — | 23355L106 |
| NWL | NEWELL BRANDS INC ⚠ | 31 | $0 | 0.0% | — | — | — | 651229106 |
| TRIP | TRIPADVISOR INC ⚠ | 11 | $0 | 0.0% | — | — | — | 896945201 |
| BTU | PEABODY ENERGY CORP ⚠ | 9 | $0 | 0.0% | — | — | — | 704551100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED ⚠ | 4 | $0 | 0.0% | — | — | — | P73684113 |
| TRN | TRINITY INDS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 896522109 |
| MTB | M & T BK CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 55261F104 |
| ADEA | ADEIA INC ⚠ | 8 | $0 | 0.0% | — | — | — | 00676P107 |
| SHO | SUNSTONE HOTEL INVS INC NEW ⚠ | 3 | $0 | 0.0% | — | — | — | 867892101 |
| VLO | VALERO ENERGY CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 674599105 |
| MARA | MARA HOLDINGS INC ⚠ | 37 | $0 | 0.0% | — | — | — | 565788106 |
| VYX | NCR VOYIX CORPORATION ⚠ | 12 | $0 | 0.0% | — | — | — | 62886E108 |
| EFX | EQUIFAX INC ⚠ | 1 | $0 | 0.0% | — | — | — | 294429105 |
| SABR | SABRE CORP ⚠ | 80 | $0 | 0.0% | — | — | — | 78573M104 |
| VTRS | VIATRIS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 92556V106 |
| BOH | BANK HAWAII CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 062540109 |
| HIG | HARTFORD INSURANCE GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 416515104 |
| SAFE | SAFEHOLD INC ⚠ | 4 | $0 | 0.0% | — | — | — | 78646V107 |
| OTTR | OTTER TAIL CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 689648103 |
| FIG | FIGMA INC ⚠ | 12 | $0 | 0.0% | — | — | — | 316841105 |
| SGI | SOMNIGROUP INTERNATIONAL INC ⚠ | 2 | $0 | 0.0% | — | — | — | 88023U101 |
| AZZ | AZZ INC ⚠ | 1 | $0 | 0.0% | — | — | — | 002474104 |
| OGN | ORGANON & CO ⚠ | 27 | $0 | 0.0% | — | — | — | 68622V106 |
| PRGS | PROGRESS SOFTWARE CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 743312100 |
| ANDE | ANDERSONS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 034164103 |
| HFWA | HERITAGE FINL CORP WASH ⚠ | 28 | $0 | 0.0% | — | — | — | 42722X106 |
| KVUE | KENVUE INC ⚠ | 8 | $0 | 0.0% | — | — | — | 49177J102 |
| LMAT | LEMAITRE VASCULAR INC ⚠ | 1 | $0 | 0.0% | — | — | — | 525558201 |
| TNDM | TANDEM DIABETES CARE INC ⚠ | 5 | $0 | 0.0% | — | — | — | 875372203 |
| ARLO | ARLO TECHNOLOGIES INC ⚠ | 25 | $0 | 0.0% | — | — | — | 04206A101 |
| DY | DYCOM INDS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 267475101 |
| ABM | ABM INDS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 000957100 |
| PRGO | PERRIGO CO PLC ⚠ | 26 | $0 | 0.0% | — | — | — | G97822103 |
| BDX | BECTON DICKINSON & CO ⚠ | 1 | $0 | 0.0% | — | — | — | 075887109 |
| MSCI | MSCI INC ⚠ | 1 | $0 | 0.0% | — | — | — | 55354G100 |
| BXMT | BLACKSTONE MTG TR INC ⚠ | 11 | $0 | 0.0% | — | — | — | 09257W100 |
| POWI | POWER INTEGRATIONS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 739276103 |
| CPAY | CORPAY INC ⚠ | 1 | $0 | 0.0% | — | — | — | 219948106 |
| IOSP | INNOSPEC INC ⚠ | 2 | $0 | 0.0% | — | — | — | 45768S105 |
| MCD | MCDONALDS CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 580135101 |
| TDC | TERADATA CORP DEL ⚠ | 7 | $0 | 0.0% | — | — | — | 88076W103 |
| PHM | PULTE GROUP INC ⚠ | 3 | $0 | 0.0% | — | — | — | 745867101 |
| ADI | ANALOG DEVICES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 032654105 |
| HRL | HORMEL FOODS CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 440452100 |
| LKFN | LAKELAND FINL CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 511656100 |
| KMPR | KEMPER CORP ⚠ | 12 | $0 | 0.0% | — | — | — | 488401100 |
| ADMA | ADMA BIOLOGICS INC ⚠ | 30 | $0 | 0.0% | — | — | — | 000899104 |
| VIRT | VIRTU FINL INC ⚠ | 6 | $0 | 0.0% | — | — | — | 928254101 |
| PH | PARKER-HANNIFIN CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 701094104 |
| AGO | ASSURED GUARANTY LTD ⚠ | 5 | $0 | 0.0% | — | — | — | G0585R106 |
| PGNY | PROGYNY INC ⚠ | 7 | $0 | 0.0% | — | — | — | 74340E103 |
| SMPL | SIMPLY GOOD FOODS CO ⚠ | 19 | $0 | 0.0% | — | — | — | 82900L102 |
| WLY | WILEY JOHN & SONS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 968223206 |
| MSM | MSC INDL DIRECT INC ⚠ | 1 | $0 | 0.0% | — | — | — | 553530106 |
| AWR | AMER STATES WTR CO ⚠ | 7 | $0 | 0.0% | — | — | — | 029899101 |
| AGX | ARGAN INC ⚠ | 1 | $0 | 0.0% | — | — | — | 04010E109 |
| WD | WALKER & DUNLOP INC ⚠ | 4 | $0 | 0.0% | — | — | — | 93148P102 |
| EBAY | EBAY INC. ⚠ | 7 | $0 | 0.0% | — | — | — | 278642103 |
| CYTK | CYTOKINETICS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 23282W605 |
| AIT | APPLIED INDL TECHNOLOGIES IN ⚠ | 2 | $0 | 0.0% | — | — | — | 03820C105 |
| CWK | CUSHMAN AND WAKEFIELD LTD ⚠ | 20 | $0 | 0.0% | — | — | — | G2717C106 |
| VRT | VERTIV HOLDINGS CO ⚠ | 1 | $0 | 0.0% | — | — | — | 92537N108 |
| UCTT | ULTRA CLEAN HLDGS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 90385V107 |
| MUR | MURPHY OIL CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 626717102 |
| UAA | UNDER ARMOUR INC ⚠ | 6 | $0 | 0.0% | — | — | — | 904311107 |
| CVCO | CAVCO INDS INC DEL ⚠ | 1 | $0 | 0.0% | — | — | — | 149568107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 25787G100 |
| CHRW | C H ROBINSON WORLDWIDE INC ⚠ | 1 | $0 | 0.0% | — | — | — | 12541W209 |
| MRNA | MODERNA INC ⚠ | 4 | $0 | 0.0% | — | — | — | 60770K107 |
| CC | CHEMOURS CO ⚠ | 23 | $0 | 0.0% | — | — | — | 163851108 |
| MAS | MASCO CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 574599106 |
| TMP | TOMPKINS FINL CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 890110109 |
| STZ | CONSTELLATION BRANDS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 21036P108 |
| AMP | AMERIPRISE FINL INC ⚠ | 1 | $0 | 0.0% | — | — | — | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW ⚠ | 4 | $0 | 0.0% | — | — | — | 61174X109 |
| GBX | GREENBRIER COS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 393657101 |
| URBN | URBAN OUTFITTERS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 917047102 |
| MSTR | STRATEGY INC ⚠ | 2 | $0 | 0.0% | — | — | — | 594972408 |
| REG | REGENCY CTRS CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 758849103 |
| CXW | CORECIVIC INC ⚠ | 6 | $0 | 0.0% | — | — | — | 21871N101 |
| NRG | NRG ENERGY INC ⚠ | 2 | $0 | 0.0% | — | — | — | 629377508 |
| OII | OCEANEERING INTL INC ⚠ | 18 | $0 | 0.0% | — | — | — | 675232102 |
| HLIT | HARMONIC INC ⚠ | 8 | $0 | 0.0% | — | — | — | 413160102 |
| CENTA | CENTRAL GARDEN & PET CO ⚠ | 6 | $0 | 0.0% | — | — | — | 153527205 |
| AWI | ARMSTRONG WORLD INDS INC NEW ⚠ | 1 | $0 | 0.0% | — | — | — | 04247X102 |
| RTX | RTX CORPORATION ⚠ | 4 | $0 | 0.0% | — | — | — | 75513E101 |
| AAT | AMERICAN ASSETS TR INC ⚠ | 19 | $0 | 0.0% | — | — | — | 024013104 |
| CHCO | CITY HLDG CO ⚠ | 3 | $0 | 0.0% | — | — | — | 177835105 |
| PATK | PATRICK INDS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 703343103 |
| WHD | CACTUS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 127203107 |
| PKG | PACKAGING CORP AMER ⚠ | 1 | $0 | 0.0% | — | — | — | 695156109 |
| DAN | DANA INC ⚠ | 12 | $0 | 0.0% | — | — | — | 235825205 |
| ACAD | ACADIA PHARMACEUTICALS INC ⚠ | 10 | $0 | 0.0% | — | — | — | 004225108 |
| NWN | NORTHWEST NAT HLDG CO ⚠ | 2 | $0 | 0.0% | — | — | — | 66765N105 |
| RXO | RXO INC ⚠ | 12 | $0 | 0.0% | — | — | — | 74982T103 |
| XPO | XPO INC ⚠ | 2 | $0 | 0.0% | — | — | — | 983793100 |
| RHI | ROBERT HALF INC. ⚠ | 4 | $0 | 0.0% | — | — | — | 770323103 |
| ZD | ZIFF DAVIS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 48123V102 |
| CLSK | CLEANSPARK INC ⚠ | 25 | $0 | 0.0% | — | — | — | 18452B209 |
| COIN | COINBASE GLOBAL INC ⚠ | 1 | $0 | 0.0% | — | — | — | 19260Q107 |
| CNC | CENTENE CORP DEL ⚠ | 1 | $0 | 0.0% | — | — | — | 15135B101 |
| BJRI | BJS RESTAURANTS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 09180C106 |
| KMI | KINDER MORGAN INC DEL ⚠ | 3 | $0 | 0.0% | — | — | — | 49456B101 |
| VSH | VISHAY INTERTECHNOLOGY INC ⚠ | 18 | $0 | 0.0% | — | — | — | 928298108 |
| ICE | INTERCONTINENTAL EXCHANGE IN ⚠ | 5 | $0 | 0.0% | — | — | — | 45866F104 |
| FAST | FASTENAL CO ⚠ | 6 | $0 | 0.0% | — | — | — | 311900104 |
| SPG | SIMON PPTY GROUP INC NEW ⚠ | 3 | $0 | 0.0% | — | — | — | 828806109 |
| TRV | TRAVELERS COMPANIES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 89417E109 |
| MTCH | MATCH GROUP INC NEW ⚠ | 20 | $0 | 0.0% | — | — | — | 57667L107 |
| BOOT | BOOT BARN HLDGS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 099406100 |
| FTRE | FORTREA HLDGS INC ⚠ | 26 | $0 | 0.0% | — | — | — | 34965K107 |
| CLB | CORE LABORATORIES INC ⚠ | 8 | $0 | 0.0% | — | — | — | 21867A105 |
| OVV | OVINTIV INC ⚠ | 2 | $0 | 0.0% | — | — | — | 69047Q102 |
| SHC | SOTERA HEALTH CO ⚠ | 8 | $0 | 0.0% | — | — | — | 83601L102 |
| AMR | ALPHA METALLURGICAL RESOUR I ⚠ | 1 | $0 | 0.0% | — | — | — | 020764106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN ⚠ | 4 | $0 | 0.0% | — | — | — | 413197104 |
| NBTB | NBT BANCORP INC ⚠ | 18 | $0 | 0.0% | — | — | — | 628778102 |
| CVBF | CVB FINL CORP ⚠ | 19 | $0 | 0.0% | — | — | — | 126600105 |
| OKTA | OKTA INC ⚠ | 1 | $0 | 0.0% | — | — | — | 679295105 |
| PM | PHILIP MORRIS INTL INC ⚠ | 4 | $0 | 0.0% | — | — | — | 718172109 |
| SCL | STEPAN CO ⚠ | 3 | $0 | 0.0% | — | — | — | 858586100 |
| WWW | WOLVERINE WORLD WIDE INC ⚠ | 16 | $0 | 0.0% | — | — | — | 978097103 |
| JOE | ST JOE CO ⚠ | 7 | $0 | 0.0% | — | — | — | 790148100 |
| HBAN | HUNTINGTON BANCSHARES INC ⚠ | 7 | $0 | 0.0% | — | — | — | 446150104 |
| CSX | CSX CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 126408103 |
| MAR | MARRIOTT INTL INC NEW ⚠ | 1 | $0 | 0.0% | — | — | — | 571903202 |
| SIG | SIGNET JEWELERS LIMITED ⚠ | 4 | $0 | 0.0% | — | — | — | G81276100 |
| FIZZ | NATIONAL BEVERAGE CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 635017106 |
| QNST | QUINSTREET INC ⚠ | 7 | $0 | 0.0% | — | — | — | 74874Q100 |
| LCII | LCI INDS ⚠ | 3 | $0 | 0.0% | — | — | — | 50189K103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC ⚠ | 5 | $0 | 0.0% | — | — | — | 65341D102 |
| GPK | GRAPHIC PACKAGING HLDG CO ⚠ | 15 | $0 | 0.0% | — | — | — | 388689101 |
| ROL | ROLLINS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 775711104 |
| ACIW | ACI WORLDWIDE INC ⚠ | 15 | $0 | 0.0% | — | — | — | 004498101 |
| NFLX | NETFLIX INC ⚠ | 12 | $0 | 0.0% | — | — | — | 64110L106 |
| APLE | APPLE HOSPITALITY REIT INC ⚠ | 10 | $0 | 0.0% | — | — | — | 03784Y200 |
| CPK | CHESAPEAKE UTILS CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 165303108 |
| XHR | XENIA HOTELS & RESORTS INC ⚠ | 10 | $0 | 0.0% | — | — | — | 984017103 |
| CRK | COMSTOCK RES INC ⚠ | 15 | $0 | 0.0% | — | — | — | 205768302 |
| SXT | SENSIENT TECHNOLOGIES CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 81725T100 |
| DOW | DOW INC ⚠ | 5 | $0 | 0.0% | — | — | — | 260557103 |
| SO | SOUTHERN CO ⚠ | 1 | $0 | 0.0% | — | — | — | 842587107 |
| RWT | REDWOOD TRUST INC ⚠ | 25 | $0 | 0.0% | — | — | — | 758075402 |
| SCHL | SCHOLASTIC CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 807066105 |
| PRVA | PRIVIA HEALTH GROUP INC ⚠ | 9 | $0 | 0.0% | — | — | — | 74276R102 |
| CRH | CRH PLC ⚠ | 2 | $0 | 0.0% | — | — | — | G25508105 |
| MMSI | MERIT MED SYS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 589889104 |
| HP | HELMERICH & PAYNE INC ⚠ | 14 | $0 | 0.0% | — | — | — | 423452101 |
| BCC | BOISE CASCADE CO DEL ⚠ | 6 | $0 | 0.0% | — | — | — | 09739D100 |
| ADAM | ADAMAS TRUST INC. ⚠ | 15 | $0 | 0.0% | — | — | — | 649604840 |
| MMI | MARCUS & MILLICHAP INC ⚠ | 8 | $0 | 0.0% | — | — | — | 566324109 |
| MTH | MERITAGE HOMES CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 59001A102 |
| AMSF | AMERISAFE INC ⚠ | 3 | $0 | 0.0% | — | — | — | 03071H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C ⚠ | 9 | $0 | 0.0% | — | — | — | 42824C109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN ⚠ | 14 | $0 | 0.0% | — | — | — | 02553E106 |
| MTRN | MATERION CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 576690101 |
| LNC | LINCOLN NATL CORP IND ⚠ | 28 | $0 | 0.0% | — | — | — | 534187109 |
| TMUS | T-MOBILE US INC ⚠ | 4 | $0 | 0.0% | — | — | — | 872590104 |
| CBSH | COMMERCE BANCSHARES INC ⚠ | 5 | $0 | 0.0% | — | — | — | 200525103 |
| CRSR | CORSAIR GAMING INC ⚠ | 12 | $0 | 0.0% | — | — | — | 22041X102 |
| MPT | MEDICAL PPTYS TRUST INC ⚠ | 55 | $0 | 0.0% | — | — | — | 58463J304 |
| FRPT | FRESHPET INC ⚠ | 5 | $0 | 0.0% | — | — | — | 358039105 |
| KALU | KAISER ALUMINUM CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 483007704 |
| AIR | AAR CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 000361105 |
| BCPC | BALCHEM CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 057665200 |
| GKOS | GLAUKOS CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 377322102 |
| ETD | ETHAN ALLEN INTERIORS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 297602104 |
| AHCO | ADAPTHEALTH CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 00653Q102 |
| LVS | LAS VEGAS SANDS CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 517834107 |
| RMD | RESMED INC ⚠ | 2 | $0 | 0.0% | — | — | — | 761152107 |
| ITRI | ITRON INC ⚠ | 5 | $0 | 0.0% | — | — | — | 465741106 |
| PENN | PENN ENTERTAINMENT INC ⚠ | 9 | $0 | 0.0% | — | — | — | 707569109 |
| REX | REX AMERICAN RES CORP ⚠ | 19 | $0 | 0.0% | — | — | — | 761624105 |
| AVNS | AVANOS MED INC ⚠ | 15 | $0 | 0.0% | — | — | — | 05350V106 |
| KNTK | KINETIK HOLDINGS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 02215L209 |
| AXP | AMERICAN EXPRESS CO ⚠ | 1 | $0 | 0.0% | — | — | — | 025816109 |
| ALKS | ALKERMES PLC ⚠ | 19 | $0 | 0.0% | — | — | — | G01767105 |
| MLKN | MILLERKNOLL INC ⚠ | 5 | $0 | 0.0% | — | — | — | 600544100 |
| LGND | LIGAND PHARMACEUTICALS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 53220K504 |
| CMC | COMMERCIAL METALS CO ⚠ | 3 | $0 | 0.0% | — | — | — | 201723103 |
| MKC | MCCORMICK & CO INC ⚠ | 2 | $0 | 0.0% | — | — | — | 579780206 |
| RHP | RYMAN HOSPITALITY PPTYS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 78377T107 |
| EXPE | EXPEDIA GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 30212P303 |
| BHE | BENCHMARK ELECTRS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 08160H101 |
| JBTM | JBT MAREL CORPORATION ⚠ | 3 | $0 | 0.0% | — | — | — | 477839104 |
| NYT | NEW YORK TIMES CO ⚠ | 3 | $0 | 0.0% | — | — | — | 650111107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP ⚠ | 13 | $0 | 0.0% | — | — | — | 83001C108 |
| TGTX | TG THERAPEUTICS INC ⚠ | 15 | $0 | 0.0% | — | — | — | 88322Q108 |
| UNFI | UNITED NAT FOODS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 911163103 |
| PFE | PFIZER INC ⚠ | 7 | $0 | 0.0% | — | — | — | 717081103 |
| NX | QUANEX BLDG PRODS CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 747619104 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 5 | $0 | 0.0% | — | — | — | 83406F102 |
| IART | INTEGRA LIFESCIENCES HLDGS C ⚠ | 5 | $0 | 0.0% | — | — | — | 457985208 |
| MDLZ | MONDELEZ INTL INC ⚠ | 4 | $0 | 0.0% | — | — | — | 609207105 |
| BANC | BANC OF CALIFORNIA INC ⚠ | 19 | $0 | 0.0% | — | — | — | 05990K106 |
| WSC | WILLSCOT HLDGS CORP ⚠ | 13 | $0 | 0.0% | — | — | — | 971378104 |
| FUL | FULLER H B CO ⚠ | 1 | $0 | 0.0% | — | — | — | 359694106 |
| HTO | H2O AMERICA ⚠ | 2 | $0 | 0.0% | — | — | — | 784305104 |
| DGX | QUEST DIAGNOSTICS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 74834L100 |
| GDDY | GODADDY INC ⚠ | 2 | $0 | 0.0% | — | — | — | 380237107 |
| CWEN | CLEARWAY ENERGY INC ⚠ | 10 | $0 | 0.0% | — | — | — | 18539C204 |
| HUBG | HUB GROUP INC ⚠ | 5 | $0 | 0.0% | — | — | — | 443320106 |
| OKE | ONEOK INC NEW ⚠ | 3 | $0 | 0.0% | — | — | — | 682680103 |
| FFBC | FIRST FINL BANCORP OH ⚠ | 5 | $0 | 0.0% | — | — | — | 320209109 |
| LW | LAMB WESTON HLDGS INC ⚠ | 14 | $0 | 0.0% | — | — | — | 513272104 |
| TGT | TARGET CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 87612E106 |
| CON | CONCENTRA GROUP HOLDINGS PAR ⚠ | 8 | $0 | 0.0% | — | — | — | 20603L102 |
| DUOL | DUOLINGO INC ⚠ | 2 | $0 | 0.0% | — | — | — | 26603R106 |
| EXTR | EXTREME NETWORKS ⚠ | 14 | $0 | 0.0% | — | — | — | 30226D106 |
| PTEN | PATTERSON-UTI ENERGY INC ⚠ | 37 | $0 | 0.0% | — | — | — | 703481101 |
| CPB | THE CAMPBELLS COMPANY ⚠ | 10 | $0 | 0.0% | — | — | — | 134429109 |
| VST | VISTRA CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 92840M102 |
| WEN | WENDYS CO ⚠ | 16 | $0 | 0.0% | — | — | — | 95058W100 |
| ALLE | ALLEGION PLC ⚠ | 1 | $0 | 0.0% | — | — | — | G0176J109 |
| GTY | GETTY RLTY CORP NEW ⚠ | 2 | $0 | 0.0% | — | — | — | 374297109 |
| CUBI | CUSTOMERS BANCORP INC ⚠ | 12 | $0 | 0.0% | — | — | — | 23204G100 |
| CVI | CVR ENERGY INC ⚠ | 3 | $0 | 0.0% | — | — | — | 12662P108 |
| OPLN | OPENLANE INC ⚠ | 19 | $0 | 0.0% | — | — | — | 48238T109 |
| TW | TRADEWEB MKTS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 892672106 |
| BGC | BGC GROUP INC ⚠ | 19 | $0 | 0.0% | — | — | — | 088929104 |
| DIOD | DIODES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 254543101 |
| SSB | SOUTHSTATE BK CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 84472E102 |
| DEI | DOUGLAS EMMETT INC ⚠ | 27 | $0 | 0.0% | — | — | — | 25960P109 |
| TNC | TENNANT CO ⚠ | 2 | $0 | 0.0% | — | — | — | 880345103 |
| CALX | CALIX INC ⚠ | 6 | $0 | 0.0% | — | — | — | 13100M509 |
| PLXS | PLEXUS CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 729132100 |
| ARCB | ARCBEST CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 03937C105 |
| DFH | DREAM FINDERS HOMES INC ⚠ | 8 | $0 | 0.0% | — | — | — | 26154D100 |
| LZB | LA Z BOY INC ⚠ | 5 | $0 | 0.0% | — | — | — | 505336107 |
| INVH | INVITATION HOMES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 46187W107 |
| PGR | PROGRESSIVE CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 743315103 |
| LRN | STRIDE INC ⚠ | 6 | $0 | 0.0% | — | — | — | 86333M108 |
| PRDO | PERDOCEO ED CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 71363P106 |
| BOX | BOX INC ⚠ | 20 | $0 | 0.0% | — | — | — | 10316T104 |
| FISV | FISERV INC ⚠ | 4 | $0 | 0.0% | — | — | — | 337738108 |
| HCC | WARRIOR MET COAL INC ⚠ | 8 | $0 | 0.0% | — | — | — | 93627C101 |
| MRVL | MARVELL TECHNOLOGY INC ⚠ | 2 | $0 | 0.0% | — | — | — | 573874104 |
| LQDT | LIQUIDITY SVCS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 53635B107 |
| SNOW | SNOWFLAKE INC ⚠ | 1 | $0 | 0.0% | — | — | — | 833445109 |
| DRH | DIAMONDROCK HOSPITALITY CO ⚠ | 3 | $0 | 0.0% | — | — | — | 252784301 |
| C | CITIGROUP INC ⚠ | 6 | $0 | 0.0% | — | — | — | 172967424 |
| MRCY | MERCURY SYS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 589378108 |
| FLUT | FLUTTER ENTMT PLC ⚠ | 1 | $0 | 0.0% | — | — | — | G3643J108 |
| SM | SM ENERGY CO ⚠ | 18 | $0 | 0.0% | — | — | — | 78454L100 |
| FG | F&G ANNUITIES & LIFE INC ⚠ | 3 | $0 | 0.0% | — | — | — | 30190A104 |
| ROK | ROCKWELL AUTOMATION INC ⚠ | 1 | $0 | 0.0% | — | — | — | 773903109 |
| MSGS | MADISON SQUARE GRDN SPRT COR ⚠ | 1 | $0 | 0.0% | — | — | — | 55825T103 |
| CVSA | ADTALEM GLOBAL ED INC ⚠ | 3 | $0 | 0.0% | — | — | — | 00737L103 |
| NTNX | NUTANIX INC ⚠ | 2 | $0 | 0.0% | — | — | — | 67059N108 |
| VCTR | VICTORY CAP HLDGS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 92645B103 |
| LHX | L3HARRIS TECHNOLOGIES INC ⚠ | 3 | $0 | 0.0% | — | — | — | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO ⚠ | 1 | $0 | 0.0% | — | — | — | 363576109 |
| NEM | NEWMONT CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 651639106 |
| TOL | TOLL BROTHERS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 889478103 |
| UE | URBAN EDGE PPTYS ⚠ | 15 | $0 | 0.0% | — | — | — | 91704F104 |
| LEG | LEGGETT & PLATT INC ⚠ | 23 | $0 | 0.0% | — | — | — | 524660107 |
| ESI | ELEMENT SOLUTIONS INC ⚠ | 15 | $0 | 0.0% | — | — | — | 28618M106 |
| COLB | COLUMBIA BKG SYS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 197236102 |
| RNG | RINGCENTRAL INC ⚠ | 11 | $0 | 0.0% | — | — | — | 76680R206 |
| DASH | DOORDASH INC ⚠ | 1 | $0 | 0.0% | — | — | — | 25809K105 |
| ALHC | ALIGNMENT HEALTHCARE INC ⚠ | 7 | $0 | 0.0% | — | — | — | 01625V104 |
| RUSHA | RUSH ENTERPRISES INC ⚠ | 2 | $0 | 0.0% | — | — | — | 781846209 |
| DCOM | DIME CMNTY BANCSHARES INC ⚠ | 3 | $0 | 0.0% | — | — | — | 25432X102 |
| DXPE | DXP ENTERPRISES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 233377407 |
| BA | BOEING CO ⚠ | 2 | $0 | 0.0% | — | — | — | 097023105 |
| NGVT | INGEVITY CORP ⚠ | 7 | $0 | 0.0% | — | — | — | 45688C107 |
| CNMD | CONMED CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 207410101 |
| TRMK | TRUSTMARK CORP ⚠ | 7 | $0 | 0.0% | — | — | — | 898402102 |
| NTAP | NETAPP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 64110D104 |
| WAFD | WAFD INC ⚠ | 5 | $0 | 0.0% | — | — | — | 938824109 |
| FBNC | FIRST BANCORP N C ⚠ | 4 | $0 | 0.0% | — | — | — | 318910106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 83417M104 |
| PTCT | PTC THERAPEUTICS INC ⚠ | 5 | $0 | 0.0% | — | — | — | 69366J200 |
| BKR | BAKER HUGHES COMPANY ⚠ | 2 | $0 | 0.0% | — | — | — | 05722G100 |
| CARG | CARGURUS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 141788109 |
| MRK | MERCK & CO INC ⚠ | 5 | $0 | 0.0% | — | — | — | 58933Y105 |
| EZPW | EZCORP INC ⚠ | 13 | $0 | 0.0% | — | — | — | 302301106 |
| VRSK | VERISK ANALYTICS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 92345Y106 |
| EMN | EASTMAN CHEM CO ⚠ | 13 | $0 | 0.0% | — | — | — | 277432100 |
| BANF | BANCFIRST CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 05945F103 |
| PAYO | PAYONEER GLOBAL INC ⚠ | 38 | $0 | 0.0% | — | — | — | 70451X104 |
| AVA | AVISTA CORP ⚠ | 14 | $0 | 0.0% | — | — | — | 05379B107 |
| ABT | ABBOTT LABS ⚠ | 4 | $0 | 0.0% | — | — | — | 002824100 |
| ASTH | ASTRANA HEALTH INC ⚠ | 3 | $0 | 0.0% | — | — | — | 03763A207 |
| KR | KROGER CO ⚠ | 3 | $0 | 0.0% | — | — | — | 501044101 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 6 | $0 | 0.0% | — | — | — | 90353T100 |
| ATR | APTARGROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 038336103 |
| NSIT | INSIGHT ENTERPRISES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 45765U103 |
| INTU | INTUIT ⚠ | 1 | $0 | 0.0% | — | — | — | 461202103 |
| PEB | PEBBLEBROOK HOTEL TR ⚠ | 8 | $0 | 0.0% | — | — | — | 70509V100 |
| MTX | MINERALS TECHNOLOGIES INC ⚠ | 5 | $0 | 0.0% | — | — | — | 603158106 |
| FITB | FIFTH THIRD BANCORP ⚠ | 8 | $0 | 0.0% | — | — | — | 316773100 |
| PRG | PROG HOLDINGS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 74319R101 |
| ZS | ZSCALER INC ⚠ | 1 | $0 | 0.0% | — | — | — | 98980G102 |
| ACM | AECOM ⚠ | 4 | $0 | 0.0% | — | — | — | 00766T100 |
| CNK | CINEMARK HLDGS INC ⚠ | 12 | $0 | 0.0% | — | — | — | 17243V102 |
| MBC | MASTERBRAND INC ⚠ | 15 | $0 | 0.0% | — | — | — | 57638P104 |
| UGI | UGI CORP NEW ⚠ | 3 | $0 | 0.0% | — | — | — | 902681105 |
| VLY | VALLEY NATL BANCORP ⚠ | 2 | $0 | 0.0% | — | — | — | 919794107 |
| MRP | MILLROSE PPTYS INC ⚠ | 10 | $0 | 0.0% | — | — | — | 601137102 |
| AKR | ACADIA RLTY TR ⚠ | 21 | $0 | 0.0% | — | — | — | 004239109 |
| STEL | STELLAR BANCORP INC ⚠ | 4 | $0 | 0.0% | — | — | — | 858927106 |
| MGY | MAGNOLIA OIL & GAS CORP ⚠ | 18 | $0 | 0.0% | — | — | — | 559663109 |
| VSNT | VERSANT MEDIA GROUP INC ⚠ | 15 | $0 | 0.0% | — | — | — | 925283103 |
| CATY | CATHAY GEN BANCORP ⚠ | 4 | $0 | 0.0% | — | — | — | 149150104 |
| ICHR | ICHOR HOLDINGS ⚠ | 3 | $0 | 0.0% | — | — | — | G4740B105 |
| VIAV | VIAVI SOLUTIONS INC ⚠ | 18 | $0 | 0.0% | — | — | — | 925550105 |
| INSW | INTERNATIONAL SEAWAYS INC ⚠ | 3 | $0 | 0.0% | — | — | — | Y41053102 |
| TALO | TALOS ENERGY INC ⚠ | 9 | $0 | 0.0% | — | — | — | 87484T108 |
| PCTY | PAYLOCITY HLDG CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 70438V106 |
| HASI | HA SUSTAINABLE INFRA CAP INC ⚠ | 11 | $0 | 0.0% | — | — | — | 41068X100 |
| TDS | TELEPHONE & DATA SYS INC ⚠ | 24 | $0 | 0.0% | — | — | — | 879433829 |
| CZR | CAESARS ENTERTAINMENT INC NE ⚠ | 18 | $0 | 0.0% | — | — | — | 12769G100 |
| PLD | PROLOGIS INC. ⚠ | 3 | $0 | 0.0% | — | — | — | 74340W103 |
| WSR | WHITESTONE REIT ⚠ | 6 | $0 | 0.0% | — | — | — | 966084204 |
| HTZ | HERTZ GLOBAL HLDGS INC ⚠ | 15 | $0 | 0.0% | — | — | — | 42806J700 |
| UFPT | UFP TECHNOLOGIES INC ⚠ | 1 | $0 | 0.0% | — | — | — | 902673102 |
| WKC | WORLD KINECT CORPORATION ⚠ | 11 | $0 | 0.0% | — | — | — | 981475106 |
| CIEN | CIENA CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 171779309 |
| UPBD | UPBOUND GROUP INC ⚠ | 4 | $0 | 0.0% | — | — | — | 76009N100 |
| VIR | VIR BIOTECHNOLOGY INC ⚠ | 17 | $0 | 0.0% | — | — | — | 92764N102 |
| SPNT | SIRIUSPOINT LTD ⚠ | 32 | $0 | 0.0% | — | — | — | G8192H106 |
| RDNT | RADNET INC ⚠ | 6 | $0 | 0.0% | — | — | — | 750491102 |
| CERT | CERTARA INC ⚠ | 26 | $0 | 0.0% | — | — | — | 15687V109 |
| BRC | BRADY CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 104674106 |
| RAL | RALLIANT CORP ⚠ | 10 | $0 | 0.0% | — | — | — | 750940108 |
| BMI | BADGER METER INC ⚠ | 4 | $0 | 0.0% | — | — | — | 056525108 |
| DLR | DIGITAL RLTY TR INC ⚠ | 1 | $0 | 0.0% | — | — | — | 253868103 |
| REZI | RESIDEO TECHNOLOGIES INC ⚠ | 15 | $0 | 0.0% | — | — | — | 76118Y104 |
| SLVM | SYLVAMO CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 871332102 |
| ALG | ALAMO GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 011311107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ⚠ | 1 | $0 | 0.0% | — | — | — | 57164Y107 |
| KTB | KONTOOR BRANDS INC ⚠ | 6 | $0 | 0.0% | — | — | — | 50050N103 |
| HAS | HASBRO INC ⚠ | 3 | $0 | 0.0% | — | — | — | 418056107 |
| CAKE | CHEESECAKE FACTORY INC ⚠ | 7 | $0 | 0.0% | — | — | — | 163072101 |
| NOV | NOV INC ⚠ | 7 | $0 | 0.0% | — | — | — | 62955J103 |
| PFGC | PERFORMANCE FOOD GROUP CO ⚠ | 2 | $0 | 0.0% | — | — | — | 71377A103 |
| IPAR | INTERPARFUMS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 458334109 |
| RNST | RENASANT CORP ⚠ | 20 | $0 | 0.0% | — | — | — | 75970E107 |
| ARES | ARES MANAGEMENT CORPORATION ⚠ | 1 | $0 | 0.0% | — | — | — | 03990B101 |
| ROCK | GIBRALTAR INDS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 374689107 |
| CME | CME GROUP INC ⚠ | 1 | $0 | 0.0% | — | — | — | 12572Q105 |
| EFC | ELLINGTON FINANCIAL INC ⚠ | 4 | $0 | 0.0% | — | — | — | 28852N109 |
| NATL | NCR ATLEOS CORPORATION ⚠ | 5 | $0 | 0.0% | — | — | — | 63001N106 |
| ANET | ARISTA NETWORKS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 040413205 |
| VCYT | VERACYTE INC ⚠ | 8 | $0 | 0.0% | — | — | — | 92337F107 |
| WDFC | WD 40 CO ⚠ | 1 | $0 | 0.0% | — | — | — | 929236107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G ⚠ | 10 | $0 | 0.0% | — | — | — | 90984P303 |
| AMAT | APPLIED MATLS INC ⚠ | 0 | $0 | 0.0% | — | — | — | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 22788C105 |
| IMVT | IMMUNOVANT INC ⚠ | 4 | $0 | 0.0% | — | — | — | 45258J102 |
| LUMN | LUMEN TECHNOLOGIES INC ⚠ | 90 | $0 | 0.0% | — | — | — | 550241103 |
| AROC | ARCHROCK INC ⚠ | 23 | $0 | 0.0% | — | — | — | 03957W106 |
| PCRX | PACIRA BIOSCIENCES INC ⚠ | 6 | $0 | 0.0% | — | — | — | 695127100 |
| COR | CENCORA INC ⚠ | 1 | $0 | 0.0% | — | — | — | 03073E105 |
| AFL | AFLAC INC ⚠ | 2 | $0 | 0.0% | — | — | — | 001055102 |
| ALV | AUTOLIV INC ⚠ | 1 | $0 | 0.0% | — | — | — | 052800109 |
| DINO | HF SINCLAIR CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 403949100 |
| JOBY | JOBY AVIATION INC ⚠ | 5 | $0 | 0.0% | — | — | — | G65163100 |
| KRYS | KRYSTAL BIOTECH INC ⚠ | 2 | $0 | 0.0% | — | — | — | 501147102 |
| MRSH | MARSH & MCLENNAN COS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 571748102 |
| NWBI | NORTHWEST BANCSHARES INC MD ⚠ | 47 | $0 | 0.0% | — | — | — | 667340103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN ⚠ | 2 | $0 | 0.0% | — | — | — | 015271109 |
| IONS | IONIS PHARMACEUTICALS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 462222100 |
| OC | OWENS CORNING NEW ⚠ | 1 | $0 | 0.0% | — | — | — | 690742101 |
| DNOW | DNOW INC ⚠ | 10 | $0 | 0.0% | — | — | — | 67011P100 |
| SRPT | SAREPTA THERAPEUTICS INC ⚠ | 14 | $0 | 0.0% | — | — | — | 803607100 |
| CRVL | CORVEL CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 221006109 |
| TXN | TEXAS INSTRS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 882508104 |
| HWKN | HAWKINS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 420261109 |
| GXO | GXO LOGISTICS INCORPORATED ⚠ | 2 | $0 | 0.0% | — | — | — | 36262G101 |
| CMI | CUMMINS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 231021106 |
| SKYW | SKYWEST INC ⚠ | 8 | $0 | 0.0% | — | — | — | 830879102 |
| TWO | TWO HBRS INVT CORP ⚠ | 9 | $0 | 0.0% | — | — | — | 90187B804 |
| STC | STEWART INFORMATION SVCS COR ⚠ | 7 | $0 | 0.0% | — | — | — | 860372101 |
| CI | THE CIGNA GROUP ⚠ | 1 | $0 | 0.0% | — | — | — | 125523100 |
| VSCO | VICTORIAS SECRET AND CO ⚠ | 10 | $0 | 0.0% | — | — | — | 926400102 |
| SRE | SEMPRA ⚠ | 1 | $0 | 0.0% | — | — | — | 816851109 |
| LPG | DORIAN LPG LTD ⚠ | 1 | $0 | 0.0% | — | — | — | Y2106R110 |
| AVTR | AVANTOR INC ⚠ | 19 | $0 | 0.0% | — | — | — | 05352A100 |
| PAYC | PAYCOM SOFTWARE INC ⚠ | 6 | $0 | 0.0% | — | — | — | 70432V102 |
| ADUS | ADDUS HOMECARE CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 006739106 |
| NOW | SERVICENOW INC ⚠ | 5 | $0 | 0.0% | — | — | — | 81762P102 |
| SPGI | S&P GLOBAL INC ⚠ | 1 | $0 | 0.0% | — | — | — | 78409V104 |
| ALGT | ALLEGIANT TRAVEL CO ⚠ | 4 | $0 | 0.0% | — | — | — | 01748X102 |
| TRUP | TRUPANION INC ⚠ | 11 | $0 | 0.0% | — | — | — | 898202106 |
| XYZ | BLOCK INC ⚠ | 2 | $0 | 0.0% | — | — | — | 852234103 |
| L | LOEWS CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 540424108 |
| PRMB | PRIMO BRANDS CORPORATION ⚠ | 5 | $0 | 0.0% | — | — | — | 741623102 |
| MTUS | METALLUS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 887399103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR ⚠ | 1 | $0 | 0.0% | — | — | — | 874054109 |
| BWA | BORGWARNER INC ⚠ | 11 | $0 | 0.0% | — | — | — | 099724106 |
| AUR | AURORA INNOVATION INC ⚠ | 30 | $0 | 0.0% | — | — | — | 051774107 |
| COHU | COHU INC ⚠ | 4 | $0 | 0.0% | — | — | — | 192576106 |
| CVS | CVS HEALTH CORP ⚠ | 1 | $0 | 0.0% | — | — | — | 126650100 |
| LZ | LEGALZOOM COM INC ⚠ | 21 | $0 | 0.0% | — | — | — | 52466B103 |
| KMT | KENNAMETAL INC ⚠ | 9 | $0 | 0.0% | — | — | — | 489170100 |
| PR | PERMIAN RESOURCES CORP ⚠ | 2 | $0 | 0.0% | — | — | — | 71424F105 |
| HSTM | HEALTHSTREAM INC ⚠ | 12 | $0 | 0.0% | — | — | — | 42222N103 |
| MIR | MIRION TECHNOLOGIES INC ⚠ | 20 | $0 | 0.0% | — | — | — | 60471A101 |
| ASTE | ASTEC INDS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 046224101 |
| SNPS | SYNOPSYS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 871607107 |
| FULT | FULTON FINL CORP PA ⚠ | 7 | $0 | 0.0% | — | — | — | 360271100 |
| USB | US BANCORP DEL ⚠ | 2 | $0 | 0.0% | — | — | — | 902973304 |
| CNR | CORE NATURAL RESOURCES INC ⚠ | 4 | $0 | 0.0% | — | — | — | 218937100 |
| MWA | MUELLER WTR PRODS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 624758108 |
| NWSA | NEWS CORP NEW ⚠ | 5 | $0 | 0.0% | — | — | — | 65249B109 |
| LBRT | LIBERTY ENERGY INC ⚠ | 14 | $0 | 0.0% | — | — | — | 53115L104 |
| UNF | UNIFIRST CORP MASS ⚠ | 1 | $0 | 0.0% | — | — | — | 904708104 |
| QCOM | QUALCOMM INC ⚠ | 3 | $0 | 0.0% | — | — | — | 747525103 |
| FCPT | FOUR CORNERS PPTY TR INC ⚠ | 6 | $0 | 0.0% | — | — | — | 35086T109 |
| HR | HEALTHCARE RLTY TR ⚠ | 10 | $0 | 0.0% | — | — | — | 42226K105 |
| CORT | CORCEPT THERAPEUTICS INC ⚠ | 9 | $0 | 0.0% | — | — | — | 218352102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN ⚠ | 19 | $0 | 0.0% | — | — | — | 024061103 |
| GOGO | GOGO INC ⚠ | 34 | $0 | 0.0% | — | — | — | 38046C109 |
| PCG | PG&E CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 69331C108 |
| SNDR | SCHNEIDER NATIONAL INC ⚠ | 4 | $0 | 0.0% | — | — | — | 80689H102 |
| AORT | ARTIVION INC ⚠ | 4 | $0 | 0.0% | — | — | — | 228903100 |
| INVA | INNOVIVA INC ⚠ | 8 | $0 | 0.0% | — | — | — | 45781M101 |
| JXN | JACKSON FINANCIAL INC ⚠ | 6 | $0 | 0.0% | — | — | — | 46817M107 |
| STLD | STEEL DYNAMICS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 858119100 |
| ITGR | INTEGER HLDGS CORP ⚠ | 4 | $0 | 0.0% | — | — | — | 45826H109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN ⚠ | 4 | $0 | 0.0% | — | — | — | 03209R103 |
| KSS | KOHLS CORP ⚠ | 13 | $0 | 0.0% | — | — | — | 500255104 |
| DEA | EASTERLY GOVT PPTYS INC ⚠ | 10 | $0 | 0.0% | — | — | — | 27616P301 |
| ACGL | ARCH CAP GROUP LTD ⚠ | 1 | $0 | 0.0% | — | — | — | G0450A105 |
| TEAM | ATLASSIAN CORPORATION ⚠ | 3 | $0 | 0.0% | — | — | — | 049468101 |
| CXM | SPRINKLR INC ⚠ | 38 | $0 | 0.0% | — | — | — | 85208T107 |
| FWONK | LIBERTY MEDIA CORP DEL ⚠ | 2 | $0 | 0.0% | — | — | — | 531229755 |
| CBRL | CRACKER BARREL OLD CTRY STOR ⚠ | 6 | $0 | 0.0% | — | — | — | 22410J106 |
| CHEF | CHEFS WHSE INC ⚠ | 3 | $0 | 0.0% | — | — | — | 163086101 |
| OMF | ONEMAIN HLDGS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 68268W103 |
| WU | WESTERN UN CO ⚠ | 34 | $0 | 0.0% | — | — | — | 959802109 |
| CENX | CENTURY ALUM CO ⚠ | 2 | $0 | 0.0% | — | — | — | 156431108 |
| DUK | DUKE ENERGY CORP NEW ⚠ | 2 | $0 | 0.0% | — | — | — | 26441C204 |
| TSN | TYSON FOODS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 902494103 |
| RITM | RITHM CAPITAL CORP ⚠ | 80 | $0 | 0.0% | — | — | — | 64828T201 |
| ENR | ENERGIZER HLDGS INC NEW ⚠ | 5 | $0 | 0.0% | — | — | — | 29272W109 |
| DOCU | DOCUSIGN INC ⚠ | 2 | $0 | 0.0% | — | — | — | 256163106 |
| DGII | DIGI INTL INC ⚠ | 2 | $0 | 0.0% | — | — | — | 253798102 |
| CASH | PATHWARD FINANCIAL INC ⚠ | 5 | $0 | 0.0% | — | — | — | 59100U108 |
| TDW | TIDEWATER INC NEW ⚠ | 8 | $0 | 0.0% | — | — | — | 88642R109 |
| VFC | V F CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 918204108 |
| DCI | DONALDSON INC ⚠ | 1 | $0 | 0.0% | — | — | — | 257651109 |
| AIN | ALBANY INTL CORP ⚠ | 3 | $0 | 0.0% | — | — | — | 012348108 |
| FMC | FMC CORP ⚠ | 21 | $0 | 0.0% | — | — | — | 302491303 |
| IAC | IAC INC ⚠ | 8 | $0 | 0.0% | — | — | — | 44891N208 |
| UNM | UNUM GROUP ⚠ | 2 | $0 | 0.0% | — | — | — | 91529Y106 |
| ACHR | ARCHER AVIATION INC ⚠ | 49 | $0 | 0.0% | — | — | — | 03945R102 |
| FSS | FEDERAL SIGNAL CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 313855108 |
| IBKR | INTERACTIVE BROKERS GROUP IN ⚠ | 8 | $0 | 0.0% | — | — | — | 45841N107 |
| WLK | WESTLAKE CORPORATION ⚠ | 3 | $0 | 0.0% | — | — | — | 960413102 |
| OXM | OXFORD INDS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 691497309 |
| PECO | PHILLIPS EDISON & CO INC ⚠ | 6 | $0 | 0.0% | — | — | — | 71844V201 |
| BKU | BANKUNITED INC ⚠ | 6 | $0 | 0.0% | — | — | — | 06652K103 |
| HAYW | HAYWARD HLDGS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 421298100 |
| CAH | CARDINAL HEALTH INC ⚠ | 2 | $0 | 0.0% | — | — | — | 14149Y108 |
| AZTA | AZENTA INC ⚠ | 4 | $0 | 0.0% | — | — | — | 114340102 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 6 | $0 | 0.0% | — | — | — | 101137107 |
| MCY | MERCURY GENL CORP NEW ⚠ | 2 | $0 | 0.0% | — | — | — | 589400100 |
| STEP | STEPSTONE GROUP INC ⚠ | 7 | $0 | 0.0% | — | — | — | 85914M107 |
| FTDR | FRONTDOOR INC ⚠ | 8 | $0 | 0.0% | — | — | — | 35905A109 |
| MBIN | MERCHANTS BANCORP IND ⚠ | 2 | $0 | 0.0% | — | — | — | 58844R108 |
| MSEX | MIDDLESEX WTR CO ⚠ | 2 | $0 | 0.0% | — | — | — | 596680108 |
| NEE | NEXTERA ENERGY INC ⚠ | 6 | $0 | 0.0% | — | — | — | 65339F101 |
| MAN | MANPOWERGROUP INC WIS ⚠ | 2 | $0 | 0.0% | — | — | — | 56418H100 |
| VCEL | VERICEL CORP ⚠ | 8 | $0 | 0.0% | — | — | — | 92346J108 |
| AESI | ATLAS ENERGY SOLUTIONS INC ⚠ | 8 | $0 | 0.0% | — | — | — | 642045108 |
| OWL | BLUE OWL CAPITAL INC ⚠ | 7 | $0 | 0.0% | — | — | — | 09581B103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN ⚠ | 9 | $0 | 0.0% | — | — | — | 00404A109 |
| CAG | CONAGRA BRANDS INC ⚠ | 16 | $0 | 0.0% | — | — | — | 205887102 |
| MNRO | MONRO INC ⚠ | 4 | $0 | 0.0% | — | — | — | 610236101 |
| SNEX | STONEX GROUP INC ⚠ | 6 | $0 | 0.0% | — | — | — | 861896108 |
| GNL | GLOBAL NET LEASE INC ⚠ | 45 | $0 | 0.0% | — | — | — | 379378201 |
| NEOG | NEOGEN CORP ⚠ | 24 | $0 | 0.0% | — | — | — | 640491106 |
| VG | VENTURE GLOBAL INC ⚠ | 1 | $0 | 0.0% | — | — | — | 92333F101 |
| NMIH | NMI HLDGS INC ⚠ | 12 | $0 | 0.0% | — | — | — | 629209305 |
| RCUS | ARCUS BIOSCIENCES INC ⚠ | 18 | $0 | 0.0% | — | — | — | 03969F109 |
| VRTX | VERTEX PHARMACEUTICALS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 92532F100 |
| YUM | YUM BRANDS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 988498101 |
| CRI | CARTERS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 146229109 |
| IIPR | INNOVATIVE INDL PPTYS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 45781V101 |
| MHK | MOHAWK INDS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 608190104 |
| ACLS | AXCELIS TECHNOLOGIES INC ⚠ | 5 | $0 | 0.0% | — | — | — | 054540208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I ⚠ | 2 | $0 | 0.0% | — | — | — | 203607106 |
| EMR | EMERSON ELEC CO ⚠ | 4 | $0 | 0.0% | — | — | — | 291011104 |
| FHB | FIRST HAWAIIAN INC ⚠ | 10 | $0 | 0.0% | — | — | — | 32051X108 |
| OSIS | OSI SYSTEMS INC ⚠ | 1 | $0 | 0.0% | — | — | — | 671044105 |
| ADNT | ADIENT PLC ⚠ | 12 | $0 | 0.0% | — | — | — | G0084W101 |
| SFM | SPROUTS FMRS MKT INC ⚠ | 1 | $0 | 0.0% | — | — | — | 85208M102 |
| STAA | STAAR SURGICAL CO ⚠ | 4 | $0 | 0.0% | — | — | — | 852312305 |
| NTCT | NETSCOUT SYS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 64115T104 |
| AAP | ADVANCE AUTO PARTS INC ⚠ | 3 | $0 | 0.0% | — | — | — | 00751Y106 |
| GRBK | GREEN BRICK PARTNERS INC ⚠ | 4 | $0 | 0.0% | — | — | — | 392709101 |
| WPC | WP CAREY INC ⚠ | 1 | $0 | 0.0% | — | — | — | 92936U109 |
| FOXF | FOX FACTORY HLDG CORP ⚠ | 5 | $0 | 0.0% | — | — | — | 35138V102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D ⚠ | 8 | $0 | 0.0% | — | — | — | 109194100 |
| CWST | CASELLA WASTE SYS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 147448104 |
| TJX | TJX COS INC NEW ⚠ | 4 | $0 | 0.0% | — | — | — | 872540109 |
| MATX | MATSON INC ⚠ | 2 | $0 | 0.0% | — | — | — | 57686G105 |
| BG | BUNGE GLOBAL SA ⚠ | 1 | $0 | 0.0% | — | — | — | H11356104 |
| DOCS | DOXIMITY INC ⚠ | 5 | $0 | 0.0% | — | — | — | 26622P107 |
| GM | GENERAL MTRS CO ⚠ | 4 | $0 | 0.0% | — | — | — | 37045V100 |
| ADT | ADT INC DEL ⚠ | 59 | $0 | 0.0% | — | — | — | 00090Q103 |
| OI | O-I GLASS INC ⚠ | 23 | $0 | 0.0% | — | — | — | 67098H104 |
| CE | CELANESE CORP DEL ⚠ | 9 | $0 | 0.0% | — | — | — | 150870103 |
| PHIN | PHINIA INC ⚠ | 4 | $0 | 0.0% | — | — | — | 71880K101 |
| RES | RPC INC ⚠ | 19 | $0 | 0.0% | — | — | — | 749660106 |
| TRST | TRUSTCO BK CORP N Y ⚠ | 3 | $0 | 0.0% | — | — | — | 898349204 |
| CSR | CENTERSPACE ⚠ | 1 | $0 | 0.0% | — | — | — | 15202L107 |
| BFH | BREAD FINANCIAL HOLDINGS INC ⚠ | 2 | $0 | 0.0% | — | — | — | 018581108 |
| LIF | LIFE360 INC ⚠ | 6 | $0 | 0.0% | — | — | — | 532206109 |
| GTES | GATES INDL CORP PLC ⚠ | 11 | $0 | 0.0% | — | — | — | G39108108 |
| KKR | KKR & CO INC ⚠ | 6 | $0 | 0.0% | — | — | — | 48251W104 |
| CPRX | CATALYST PHARMACEUTICALS INC ⚠ | 7 | $0 | 0.0% | — | — | — | 14888U101 |
| STRA | STRATEGIC ED INC ⚠ | 3 | $0 | 0.0% | — | — | — | 86272C103 |
| NSP | INSPERITY INC ⚠ | 3 | $0 | 0.0% | — | — | — | 45778Q107 |
| KFY | KORN FERRY ⚠ | 10 | $0 | 0.0% | — | — | — | 500643200 |
| SNAP | SNAP INC ⚠ | 20 | $0 | 0.0% | — | — | — | 83304A106 |
| GO | GROCERY OUTLET HLDG CORP ⚠ | 13 | $0 | 0.0% | — | — | — | 39874R101 |
| ECG | EVERUS CONSTR GROUP ⚠ | 3 | $0 | 0.0% | — | — | — | 300426103 |
| MGEE | MGE ENERGY INC ⚠ | 4 | $0 | 0.0% | — | — | — | 55277P104 |
| NE | NOBLE CORP PLC ⚠ | 16 | $0 | 0.0% | — | — | — | G65431127 |
| KAI | KADANT INC ⚠ | 1 | $0 | 0.0% | — | — | — | 48282T104 |
| ARR | ARMOUR RESIDENTIAL REIT INC ⚠ | 10 | $0 | 0.0% | — | — | — | 042315705 |
| LTH | LIFE TIME GROUP HOLDINGS INC ⚠ | 13 | $0 | 0.0% | — | — | — | 53190C102 |
| WT | WISDOMTREE INC ⚠ | 22 | $0 | 0.0% | — | — | — | 97717P104 |
| GMED | GLOBUS MED INC ⚠ | 2 | $0 | 0.0% | — | — | — | 379577208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 442,641 (+517.2%) | $38.13M (+21.7%) | 14.0% | $124.29 | — | — | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 616,125 (+3.0%) | $43.9M (+14.6%) | 16.1% | $50.86 | — | — | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 553,304 (+22.6%) | $26.8M (+23.6%) | 9.8% | $52.10 | — | — | 92203J407 |
| VTV | VANGUARD INDEX FDS | 132,861 (+1.6%) | $28.95M (+12.9%) | 10.6% | $150.45 | — | — | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,908 (+5.2%) | $16.77M (+16.2%) | 6.2% | $48.19 | — | — | 922042858 |
| VB | VANGUARD INDEX FDS | 33,903 (+4.4%) | $10.28M (+20.8%) | 3.8% | $228.19 | — | — | 922908751 |
| SCHX | SCHWAB STRATEGIC TR | 103,898 (+86.3%) | $3.057M (+113.8%) | 1.1% | $30.56 | — | — | 808524201 |
| BLV | VANGUARD BD INDEX FDS | 150,385 (+13.9%) | $10.37M (+14.2%) | 3.8% | $84.21 | — | — | 921937793 |
| NULG | NUSHARES ETF TR | 42,779 (+1.0%) | $5.007M (+30.1%) | 1.8% | $65.58 | — | — | 67092P201 |
| BSV | VANGUARD BD INDEX FDS | 269,333 (+6.5%) | $20.98M (+5.8%) | 7.7% | $79.19 | — | — | 921937827 |
| VOO | VANGUARD INDEX FDS | 3,277 (+31.3%) | $2.25M (+50.9%) | 0.8% | $537.59 | — | — | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 247,486 (+6.6%) | $11.58M (+6.2%) | 4.3% | $49.54 | — | — | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 119,149 (+8.4%) | $9.138M (+7.7%) | 3.4% | $81.46 | — | — | 921937819 |
| VUSB | VANGUARD BD INDEX FDS | 11,650 (+363.2%) | $579K (+363.2%) | 0.2% | $49.70 | — | — | 92203C303 |
| NUEM | NUSHARES ETF TR | 71,718 (+1.0%) | $3.043M (+16.7%) | 1.1% | $30.11 | — | — | 67092P888 |
| GNW | GENWORTH FINL INC | 170,221 (+2.2%) | $1.62M (+19.8%) | 0.6% | $7.33 | — | — | 37247D106 |
| GOOGL | ALPHABET INC | 1,813 (+34.1%) | $648K (+67.0%) | 0.2% | $185.11 | — | — | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,134 (+60.2%) | $563K (+59.5%) | 0.2% | $76.63 | — | — | 92206C409 |
| SCHF | SCHWAB STRATEGIC TR | 15,645 (+44.9%) | $433K (+62.2%) | 0.2% | $26.84 | — | — | 808524805 |
| D | DOMINION ENERGY INC | 4,084 (+107.6%) | $278K (+129.8%) | 0.1% | $62.01 | — | — | 25746U109 |
| VBIL | VANGUARD INSTL INDEX FD | 2,113 (+860.5%) | $159K (+893.8%) | 0.1% | $74.99 | — | — | 922040845 |
| VWOB | VANGUARD WHITEHALL FDS | 2,053 (+13586.7%) | $138K | 0.1% | $67.17 | — | — | 921946885 |
| AMZN | AMAZON COM INC | 1,715 (+18.3%) | $408K (+35.5%) | 0.1% | $185.39 | — | — | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,454 (+18.3%) | $385K (+34.6%) | 0.1% | $112.18 | — | — | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 3,165 (+51.0%) | $114K (+90.0%) | 0.0% | $34.26 | — | — | 808524607 |
| VO | VANGUARD INDEX FDS | 5,304 (+300.0%) | $427K (+12.4%) | 0.2% | $124.62 | — | — | 922908629 |
| GOOG | ALPHABET INC | 613 (+2.2%) | $216K (+25.6%) | 0.1% | $133.67 | — | — | 02079K107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 281 (+19.1%) | $108K (+56.5%) | 0.0% | $417.93 | — | — | 036752103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 406 (+97.1%) | $71,000 (+108.8%) | 0.0% | $164.96 | — | — | 46137V100 |
| AVGO | BROADCOM INC | 463 (+2.9%) | $174K (+25.2%) | 0.1% | $157.73 | — | — | 11135F101 |
| BAC | BANK AMERICA CORP | 661 (+428.8%) | $37,000 (+516.7%) | 0.0% | $53.01 | — | — | 060505104 |
| JNJ | JOHNSON & JOHNSON | 509 (+26.3%) | $129K (+31.6%) | 0.0% | $170.21 | — | — | 478160104 |
| AGG | ISHARES TR | 900 (+50.0%) | $89,000 (+50.8%) | 0.0% | $98.52 | — | — | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 660 (+1.4%) | $216K (+13.1%) | 0.1% | $146.47 | — | — | 46625H100 |
| MO | ALTRIA GROUP INC | 578 (+110.9%) | $41,000 (+127.8%) | 0.0% | $53.13 | — | — | 02209S103 |
| IWB | ISHARES TR | 135 (+50.0%) | $55,000 (+71.9%) | 0.0% | $372.84 | — | — | 464287622 |
| V | VISA INC | 388 (+1.8%) | $133K (+15.7%) | 0.0% | $216.88 | — | — | 92826C839 |
| IWR | ISHARES TR | 350 (+50.2%) | $38,000 (+72.7%) | 0.0% | $99.15 | — | — | 464287499 |
| IJR | ISHARES TR | 474 (+2.2%) | $70,000 (+22.8%) | 0.0% | $109.74 | — | — | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 78 (+4.0%) | $32,000 (+60.0%) | 0.0% | $461.77 | — | — | 91324P102 |
| GE | GE AEROSPACE | 97 (+3.2%) | $36,000 (+38.5%) | 0.0% | $72.85 | — | — | 369604301 |
| ETN | EATON CORP PLC | 128 (+1.6%) | $54,000 (+20.0%) | 0.0% | $151.62 | — | — | G29183103 |
| MSFT | MICROSOFT CORP | 348 (+6.7%) | $129K (+7.5%) | 0.0% | $350.82 | — | — | 594918104 |
| CVX | CHEVRON CORP NEW | 310 (+51.2%) | $51,000 (+21.4%) | 0.0% | $150.48 | — | — | 166764100 |
| IEFA | ISHARES TR | 253 (+49.7%) | $24,000 (+60.0%) | 0.0% | $90.78 | — | — | 46432F842 |
| HD | HOME DEPOT INC | 264 (+1.5%) | $93,000 (+9.4%) | 0.0% | $342.91 | — | — | 437076102 |
| COF | CAPITAL ONE FINL CORP | 286 (+1.4%) | $57,000 (+11.8%) | 0.0% | $134.17 | — | — | 14040H105 |
| MKL | MARKEL GROUP INC | 79 (+1.3%) | $154K (+3.4%) | 0.1% | $1390.56 | — | — | 570535104 |
| T | AT&T INC | 516 (+4.5%) | $10,000 (-28.6%) | 0.0% | $15.65 | — | — | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 101 (+1.0%) | $28,000 (+16.7%) | 0.0% | $119.05 | — | — | 459200101 |
| USHY | ISHARES TR | 279 (+50.0%) | $10,000 (+66.7%) | 0.0% | $33.45 | — | — | 46435U853 |
| TSLA | TESLA INC | 35 (+29.6%) | $14,000 (+40.0%) | 0.0% | $321.30 | — | — | 88160R101 |
| GOLF | ACUSHNET HLDGS CORP | 105 (+1.9%) | $12,000 (+33.3%) | 0.0% | $42.63 | — | — | 005098108 |
| AMTM | AMENTUM HOLDINGS INC | 650 (+2.2%) | $13,000 (-18.8%) | 0.0% | $27.88 | — | — | 023939101 |
| AMGN | AMGEN INC | 202 (+1.0%) | $73,000 (+4.3%) | 0.0% | $256.15 | — | — | 031162100 |
| PAYX | PAYCHEX INC | 278 (+1.1%) | $27,000 (+8.0%) | 0.0% | $109.73 | — | — | 704326107 |
| CHD | CHURCH & DWIGHT CO INC | 283 (+1.8%) | $27,000 (+8.0%) | 0.0% | $86.53 | — | — | 171340102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 1,132 (+2.9%) | $77,000 (+2.7%) | 0.0% | $68.51 | — | — | 92206C565 |
| LIN | LINDE PLC | 71 (+2.9%) | $36,000 (+5.9%) | 0.0% | $471.66 | — | — | G54950103 |
| MS | MORGAN STANLEY | 5 (+150.0%) | $1,000 | 0.0% | $186.59 | — | — | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 163 (+3.8%) | $6,000 (-14.3%) | 0.0% | $39.94 | — | — | 92343V104 |
| ORCL | ORACLE CORP | 384 (+1.1%) | $56,000 (+1.8%) | 0.0% | $89.50 | — | — | 68389X105 |
| HCA | HCA HEALTHCARE INC | 12 (+9.1%) | $4,000 (-20.0%) | 0.0% | $337.95 | — | — | 40412C101 |
| DIS | DISNEY WALT CO | 105 (+5.0%) | $10,000 (+11.1%) | 0.0% | $127.29 | — | — | 254687106 |
| F | FORD MTR CO | 708 (+1.1%) | $9,000 (+12.5%) | 0.0% | $12.68 | — | — | 345370860 |
| SYF | SYNCHRONY FINANCIAL | 76 (+2.7%) | $5,000 (0.0%) | 0.0% | $43.62 | — | — | 87165B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17 (+6.3%) | $2,000 (0.0%) | 0.0% | $157.89 | — | — | 030420103 |
| KO | COCA COLA CO ⚠ | 8 (+300.0%) | $0 | 0.0% | $62.04 | — | — | 191216100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,941 | $838K | 0.3% | $55.26 | — | — | 30231G102 |
| KNSL | KINSALE CAP GROUP INC | 199 | $67,000 | 0.0% | $334.48 | — | — | 49714P108 |
| HYBX | TCW ETF TRUST | 2,245 | $66,000 | 0.0% | $30.73 | — | — | 29287L874 |
| HON | HONEYWELL INTL INC | 136 | $30,000 | 0.0% | $185.07 | — | — | 438516106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | 11,557 (-85.6%) | $584K (-85.5%) | 0.2% | $50.01 | — | — | 46435G672 |
| BND | VANGUARD BD INDEX FDS | 9,918 (-47.1%) | $728K (-47.2%) | 0.3% | $73.83 | — | — | 921937835 |
| WMT | WALMART INC | 2,658 (-29.0%) | $301K (-35.3%) | 0.1% | $56.42 | — | — | 931142103 |
| MA | MASTERCARD INCORPORATED | 102 (-48.2%) | $52,000 (-46.9%) | 0.0% | $337.80 | — | — | 57636Q104 |
| NUBD | NUSHARES ETF TR | 125,902 (-1.0%) | $2.786M (-1.3%) | 1.0% | $22.92 | — | — | 67092P870 |
| UNP | UNION PAC CORP | 1,957 (-4.2%) | $532K (+7.5%) | 0.2% | $214.98 | — | — | 907818108 |
| IJH | ISHARES TR | 35 (-93.8%) | $2,000 (-94.7%) | 0.0% | $102.73 | — | — | 464287507 |
| LMT | LOCKHEED MARTIN CORP | 87 (-34.1%) | $44,000 (-44.3%) | 0.0% | $308.96 | — | — | 539830109 |
| CRM | SALESFORCE INC ⚠ | 3 (-94.0%) | $0 (-100.0%) | 0.0% | $223.60 | — | — | 79466L302 |
| PSX | PHILLIPS 66 | 355 (-4.8%) | $60,000 (-10.4%) | 0.0% | $67.57 | — | — | 718546104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NUDM | NUSHARES ETF TR | 208,235 | $8.333M | 3.1% | $29.73 | — | — | 67092P805 |
| NULV | NUSHARES ETF TR | 75,631 | $3.78M | 1.4% | $39.96 | — | — | 67092P300 |
| AAPL | APPLE INC | 5,442 | $1.574M | 0.6% | $173.34 | — | — | 037833100 |
| NUSC | NUSHARES ETF TR | 20,350 | $1.06M | 0.4% | $38.78 | — | — | 67092P607 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,796 | $1.803M | 0.7% | $48.72 | — | — | 46137V738 |
| VOT | VANGUARD INDEX FDS | 2,389 | $731K | 0.3% | $238.55 | — | — | 922908538 |
| DFAC | DIMENSIONAL ETF TRUST | 16,680 | $739K | 0.3% | $28.96 | — | — | 25434V708 |
| VV | VANGUARD INDEX FDS | 1,816 | $624K | 0.2% | $261.97 | — | — | 922908637 |
| VXUS | VANGUARD STAR FDS | 8,524 | $728K | 0.3% | $59.20 | — | — | 921909768 |
| CSCO | CISCO SYS INC | 1,457 | $171K | 0.1% | $48.92 | — | — | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 11,589 | $392K | 0.1% | $31.84 | — | — | 808524300 |
| FTNT | FORTINET INC | 393 | $60,000 | 0.0% | $55.27 | — | — | 34959E109 |
| CW | CURTISS WRIGHT CORP | 350 | $265K | 0.1% | $130.05 | — | — | 231561101 |
| SCHM | SCHWAB STRATEGIC TR | 4,191 | $154K | 0.1% | $43.51 | — | — | 808524508 |
| KMB | KIMBERLY-CLARK CORP | 1,569 | $174K | 0.1% | $115.26 | — | — | 494368103 |
| VTI | VANGUARD INDEX FDS | 40,329 | $218K | 0.1% | $7.95 | — | — | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 911 | $455K | 0.2% | $304.25 | — | — | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 759 | $71,000 | 0.0% | $38.94 | — | — | 247361702 |
| VXF | VANGUARD INDEX FDS | 498 | $122K | 0.0% | $162.65 | — | — | 922908652 |
| SPY | SPDR S&P 500 ETF TR | 179 | $133K | 0.0% | $473.68 | — | — | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 19,636 | $993K | 0.4% | $50.37 | — | — | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 728 | $82,000 | 0.0% | $160.02 | — | — | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 4,908 | $177K | 0.1% | $25.90 | — | — | 808524706 |
| VYM | VANGUARD WHITEHALL FDS | 1,569 | $247K | 0.1% | $112.05 | — | — | 921946406 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,649 | $138K | 0.1% | $56.56 | — | — | 922042775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250 | $166K | 0.1% | $434.96 | — | — | 879360105 |
| ACN | ACCENTURE PLC IRELAND | 193 | $24,000 | 0.0% | $315.39 | — | — | G1151C101 |
| WFC | WELLS FARGO CO NEW | 4,342 | $358K | 0.1% | $44.41 | — | — | 949746101 |
| HSY | HERSHEY CO | 381 | $66,000 | 0.0% | $163.59 | — | — | 427866108 |
| IVV | ISHARES TR | 128 | $95,000 | 0.0% | $522.97 | — | — | 464287200 |
| NTR | NUTRIEN LTD | 867 | $54,000 | 0.0% | $52.51 | — | — | 67077M108 |
| DFAU | DIMENSIONAL ETF TRUST | 1,699 | $87,000 | 0.0% | $32.96 | — | — | 25434V104 |
| PEP | PEPSICO INC | 528 | $71,000 | 0.0% | $147.25 | — | — | 713448108 |
| IYW | ISHARES TR | 124 | $31,000 | 0.0% | $197.18 | — | — | 464287721 |
| LOW | LOWES COS INC | 520 | $114K | 0.0% | $207.33 | — | — | 548661107 |
| ORI | OLD REP INTL CORP | 7,684 | $314K | 0.1% | $18.39 | — | — | 680223104 |
| SEIC | SEI INVTS CO | 873 | $76,000 | 0.0% | $56.53 | — | — | 784117103 |
| GEV | GE VERNOVA INC | 23 | $27,000 | 0.0% | $158.10 | — | — | 36828A101 |
| WSM | WILLIAMS SONOMA INC | 132 | $30,000 | 0.0% | $112.21 | — | — | 969904101 |
| NI | NISOURCE INC | 5,932 | $282K | 0.1% | $22.19 | — | — | 65473P105 |
| CEG | CONSTELLATION ENERGY CORP | 233 | $58,000 | 0.0% | $47.25 | — | — | 21037T109 |
| SBUX | STARBUCKS CORP | 386 | $39,000 | 0.0% | $92.19 | — | — | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 177 | $39,000 | 0.0% | $222.04 | — | — | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54 | $37,000 | 0.0% | $481.48 | — | — | 78467Y107 |
| ESGD | ISHARES TR | 650 | $66,000 | 0.0% | $73.85 | — | — | 46435G516 |
| SYK | STRYKER CORPORATION | 301 | $94,000 | 0.0% | $274.84 | — | — | 863667101 |
| ESGV | VANGUARD WORLD FD | 199 | $26,000 | 0.0% | $85.43 | — | — | 921910733 |
| IEMG | ISHARES INC | 300 | $24,000 | 0.0% | $52.78 | — | — | 46434G103 |
| QQQ | INVESCO QQQ TR | 22 | $16,000 | 0.0% | $600.00 | — | — | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 657 | $19,000 | 0.0% | $32.86 | — | — | 808524102 |
| IYF | ISHARES TR | 319 | $40,000 | 0.0% | $123.03 | — | — | 464287788 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 | $80,000 | 0.0% | $617.25 | — | — | 883556102 |
| PPL | PPL CORP | 1,223 | $44,000 | 0.0% | $24.92 | — | — | 69351T106 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 456 | $49,000 | 0.0% | $94.30 | — | — | 33733B100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,016 | $17,000 | 0.0% | $12.15 | — | — | 76954A103 |
| IWD | ISHARES TR | 71 | $17,000 | 0.0% | $167.63 | — | — | 464287598 |
| EXC | EXELON CORP | 760 | $35,000 | 0.0% | $32.58 | — | — | 30161N101 |
| METV | LISTED FDS TR | 600 | $11,000 | 0.0% | $6.67 | — | — | 53656F417 |
| SPMD | SPDR SERIES TRUST | 15 | $1,000 | 0.0% | $54.62 | — | — | 78464A847 |
| UPS | UNITED PARCEL SERVICE INC | 79 | $8,000 | 0.0% | $164.18 | — | — | 911312106 |
| SCHZ | SCHWAB STRATEGIC TR | 7,636 | $176K | 0.1% | $32.76 | — | — | 808524839 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 18 | $2,000 | 0.0% | $111.11 | — | — | 46137V431 |
| J | JACOBS SOLUTIONS INC | 600 | $75,000 | 0.0% | $106.89 | — | — | 46982L108 |
| EXR | EXTRA SPACE STORAGE INC | 50 | $7,000 | 0.0% | $167.31 | — | — | 30225T102 |
| WBD | WARNER BROS DISCOVERY INC ⚠ | 79 | $0 | 0.0% | $18.55 | — | — | 934423104 |
| NFLT | ETFIS SER TR I ⚠ | 17 | $0 | 0.0% | — | — | — | 26923G707 |
| CTAS | CINTAS CORP | 180 | $30,000 | 0.0% | $169.09 | — | — | 172908105 |
| VNQ | VANGUARD INDEX FDS | 20 | $1,000 | 0.0% | $82.55 | — | — | 922908553 |
| ARCC | ARES CAPITAL CORP | 318 | $5,000 | 0.0% | $14.75 | — | — | 04010L103 |
| IQLT | ISHARES TR | 22 | $1,000 | 0.0% | $45.45 | — | — | 46434V456 |
| IOO | ISHARES TR | 19 | $2,000 | 0.0% | $52.63 | — | — | 464287572 |
| GSLC | GOLDMAN SACHS ETF TR | 17 | $2,000 | 0.0% | $117.65 | — | — | 381430503 |
| DHR | DANAHER CORPORATION | 50 | $9,000 | 0.0% | $270.11 | — | — | 235851102 |
| DIVI | FRANKLIN TEMPLETON ETF TR ⚠ | 2 | $0 | 0.0% | $37.04 | — | — | 35473P108 |
| IDRV | ISHARES TR ⚠ | 5 | $0 | 0.0% | — | — | — | 46435U366 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 80 | $1,000 | 0.0% | $12.50 | — | — | 14020Y102 |
| FBND | FIDELITY MERRIMACK STR TR ⚠ | 17 | $0 | 0.0% | $58.82 | — | — | 316188309 |
| NKE | NIKE INC ⚠ | 2 | $0 | 0.0% | $95.30 | — | — | 654106103 |