MARYLAND CAPITAL ADVISORS INC.

Name: MARYLAND CAPITAL ADVISORS INC.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CHESTER, MD. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1891201.

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Reported value$312.0m
Positions1,043

Holdings: 1,043 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 1,145 lines; lines for the same security and option type are added together here.

MARYLAND CAPITAL ADVISORS INC., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	ISHS 1-5YR INVS	464288646	72.0	23.1%	1,373,167	Not compared
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	20.1	6.4%	254,385	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	20.1	6.4%	54,228	Not compared
Dimensional ETF Trust	US CORE EQT MKT	25434V104	19.6	6.3%	378,629	Not compared
Dimensional ETF Trust	US LARG VALU ETF	25434V666	14.4	4.6%	363,491	Not compared
Vanguard Index FDS	VALUE ETF	922908744	13.7	4.4%	62,873	Not compared
Apple IncAAPL	COM	037833100	12.8	4.1%	44,262	Not compared
Dimensional ETF Trust	INTERNATNAL VAL	25434V807	12.2	3.9%	226,507	Not compared
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	8.8	2.8%	213,977	Not compared
Ishares TR	CORE 1 5 YR USD	46432F859	7.7	2.5%	159,137	Not compared
Dimensional ETF Trust	NATL MUN BD ETF	25434V849	7.2	2.3%	149,261	Not compared
Dimensional ETF Trust	US TARGETED VLU	25434V609	5.9	1.9%	84,406	Not compared
Ishares TR	EAFE VALUE ETF	464288877	5.6	1.8%	73,593	Not compared
Dimensional ETF Trust	EMERGING MKTS VA	25434V740	5.3	1.7%	125,110	Not compared
Vanguard Malvern FDS	STRM INFPROIDX	922020805	4.4	1.4%	88,269	Not compared
Ishares Inc	MSCI EMRG CHN	46434G764	4.4	1.4%	42,562	Not compared
Dimensional ETF Trust	US REAL ESTA ETF	25434V823	4.1	1.3%	158,322	Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	4.1	1.3%	49,964	Not compared
Ishares TR	RUS 1000 GRW ETF	464287614	3.2	1.0%	26,116	Not compared
Vanguard International Equity Index F	GLB EX US ETF	922042676	3.1	1.0%	69,091	Not compared
Dimensional ETF Trust	US EQUI MARK ETF	25434V401	3.1	1.0%	37,731	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	3.0	1.0%	42,318	Not compared
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	2.9	0.9%	73,278	Not compared
Vanguard Index FDS	SM CP VAL ETF	922908611	2.9	0.9%	11,998	Not compared
Dimensional ETF Trust	SHOR DUR FIX ETF	25434V864	2.2	0.7%	46,962	Not compared
Ishares TR	RUS 1000 VAL ETF	464287598	2.2	0.7%	8,957	Not compared
Dimensional ETF Trust	US HIGH PROF ETF	25434V831	2.0	0.7%	48,974	Not compared
Vanguard Index FDS	SMALL CP ETF	922908751	2.0	0.7%	6,728	Not compared
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	2.0	0.6%	56,656	Not compared
SPDR Index SHS FDS	ST MARKE CAP ETF	78463X756	1.7	0.6%	23,550	Not compared
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.7	0.5%	17,685	Not compared
Ishares TR	U.S. TECH ETF	464287721	1.7	0.5%	6,680	Not compared
Walmart IncWMT	COM	931142103	1.6	0.5%	14,386	Not compared
Nvidia CorporationNVDA	COM	67066G104	1.6	0.5%	8,054	Not compared
Ishares TR	CORE S&P US VLU	464287663	1.4	0.5%	13,073	Not compared
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	0.4%	14,197	Not compared
Broadcom IncAVGO	COM	11135F101	1.1	0.4%	2,982	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.0	0.3%	2,062	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.0	0.3%	1,461	Not compared
Ishares TR	SHRT NAT MUN ETF	464288158	0.8	0.3%	7,707	Not compared
Dimensional ETF Trust	INTL HIGH PROFIT	25434V765	0.7	0.2%	21,871	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	0.7	0.2%	3,002	Not compared
Vanguard World FD	MEGA GRWTH IND	921910816	0.7	0.2%	7,850	Not compared
Ishares TR	RUS MD CP GR ETF	464287481	0.7	0.2%	4,650	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.2%	859	Not compared
Chevron CorporationCVX	COM	166764100	0.6	0.2%	3,859	Not compared
Ishares TR	ULTRA SHORT DUR	46434V878	0.6	0.2%	11,250	Not compared
Dimensional ETF Trust	EMERGING MKTS HI	25434V757	0.6	0.2%	12,941	Not compared
Ishares TR	IBONDS DEC2026	46435GAA0	0.5	0.2%	21,808	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	0.2%	7,445	Not compared
SPDR Index SHS FDS	ST MAR DIVID ETF	78463X533	0.5	0.2%	12,231	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	0.5	0.2%	5,952	Not compared
Ishares TR	INTL DEV RE ETF	464288489	0.5	0.2%	21,556	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.5	0.2%	7,911	Not compared
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	0.5	0.1%	2,997	Not compared
Microsoft CorpMSFT	COM	594918104	0.4	0.1%	1,096	Not compared
Illinois Tool WKS IncITW	COM	452308109	0.4	0.1%	1,442	Not compared
Exxon Mobil Corp	COM	30231G102	0.4	0.1%	2,732	Not compared
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.4	0.1%	6,714	Not compared
Johnson & JohnsonJNJ	COM	478160104	0.4	0.1%	1,448	Not compared
SPDR Index SHS FDS	ST DOW INTL ETF	78463X863	0.4	0.1%	13,428	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	0.4	0.1%	3,661	Not compared
Intel CorpINTC	COM	458140100	0.4	0.1%	2,510	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.3	0.1%	476	Not compared
Ishares TR	MSCI ACWI ETF	464288257	0.3	0.1%	2,130	Not compared
Ishares TR	RUS MDCP VAL ETF	464287473	0.3	0.1%	2,028	Not compared
Merck & Co IncMRK	COM	58933Y105	0.3	0.1%	2,577	Not compared
Procter & Gamble CoPG	COM	742718109	0.3	0.1%	2,178	Not compared
Home Depot IncHD	COM	437076102	0.3	0.1%	892	Not compared
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	0.3	<0.1%	7,712	Not compared
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,325	Not compared
Global Indemnity Group LLCGBLI	COM CL A	37959R103	0.3	<0.1%	11,629	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	0.3	<0.1%	1,950	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	0.3	<0.1%	863	Not compared
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	0.3	<0.1%	6,792	Not compared
International Business MachsIBM	COM	459200101	0.3	<0.1%	946	Not compared
Ishares TR	IBONDS 27 ETF	46435UAA9	0.3	<0.1%	10,504	Not compared
Amgen IncAMGN	COM	031162100	0.3	<0.1%	698	Not compared
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,002	Not compared
Norfolk Southn CorpNSC	COM	655844108	0.2	<0.1%	790	Not compared
McCormick & Co IncMKC	COM NON VTG	579780206	0.2	<0.1%	4,885	Not compared
Abbvie IncABBV	COM	00287Y109	0.2	<0.1%	963	Not compared
Cisco Sys IncCSCO	COM	17275R102	0.2	<0.1%	2,044	Not compared
Blackrock IncBLK	COM	09290D101	0.2	<0.1%	238	Not compared
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	606	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.2	<0.1%	2,526	Not compared
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.2	<0.1%	5,333	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.2	<0.1%	6,141	Not compared
WW Grainger IncGWW	COM	384802104	0.2	<0.1%	139	Not compared
Texas Instrs IncTXN	COM	882508104	0.2	<0.1%	627	Not compared
Ishares TR	MSCI EAFE ETF	464287465	0.2	<0.1%	1,744	Not compared
GE Vernova IncGEV	COM	36828A101	0.2	<0.1%	154	Not compared
Ishares TR	MSCI USA MIN ETF	46429B697	0.2	<0.1%	1,848	Not compared
Marvell Technology IncMRVL	COM	573874104	0.2	<0.1%	586	Not compared
Ishares TR	10+ YR INVST GRD	464289511	0.2	<0.1%	3,472	Not compared
Ishares TR	US INDUSTRIALS	464287754	0.2	<0.1%	1,000	Not compared
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	1,772	Not compared
Vanguard World FD	INF TECH ETF	92204A702	0.1	<0.1%	1,216	Not compared
Targa Res CorpTRGP	COM	87612G101	0.1	<0.1%	525	Not compared
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	248	Not compared
McDonalds CorpMCD	COM	580135101	0.1	<0.1%	480	Not compared
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	1,220	Not compared
Vanguard Index FDS	LARGE CAP ETF	922908637	0.1	<0.1%	341	Not compared
Ishares TR	CRE U S REIT ETF	464288521	0.1	<0.1%	1,736	Not compared
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	0.1	<0.1%	898	Not compared
Choice Hotels International IncCHH	COM	169905106	0.1	<0.1%	1,004	Not compared
Ishares TR	RUS 1000 ETF	464287622	0.1	<0.1%	261	Not compared
Ishares Inc	EM MKT SM-CP ETF	464286475	0.1	<0.1%	1,370	Not compared
Ishares TR	SELECT DIVID ETF	464287168	0.1	<0.1%	656	Not compared
Vanguard Index FDS	MID CAP ETF	922908629	0.1	<0.1%	1,264	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.1	<0.1%	285	Not compared
Visa IncV	COM CL A	92826C839	0.1	<0.1%	268	Not compared
Flaherty & Crumrin PFD & Inm	COM	338478100	0.1	<0.1%	5,600	Not compared
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	0.1	<0.1%	542	Not compared
Genuine Parts CoGPC	COM	372460105	0.1	<0.1%	701	Not compared
Coca Cola CoKO	COM	191216100	0.1	<0.1%	1,006	Not compared
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	10,005	Not compared
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.1	<0.1%	971	Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.1	<0.1%	900	Not compared
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.1	<0.1%	714	Not compared
Amazon Com IncAMZN	COM	023135106	0.1	<0.1%	299	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	0.1	<0.1%	233	Not compared
Ishares TR	CORE S&P500 ETF	464287200	0.1	<0.1%	86	Not compared
Ishares TR	EAFE SML CP ETF	464288273	0.1	<0.1%	770	Not compared
Morgan StanleyMS	COM NEW	617446448	0.1	<0.1%	303	Not compared
Markel Group IncMKL	COM	570535104	0.1	<0.1%	32	Not compared
Ishares TR	U.S. REAL ES ETF	464287739	0.1	<0.1%	580	Not compared
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	295	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.1	<0.1%	1,088	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	0.1	<0.1%	723	Not compared
Pepsico IncPEP	COM	713448108	0.1	<0.1%	407	Not compared
Rockwell Automation IncROK	COM	773903109	0.1	<0.1%	111	Not compared
Netflix Inc.NFLX	COM	64110L106	0.1	<0.1%	757	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	104	Not compared
Dimensional ETF Trust	US COR EQU 2 ETF	25434V708	0.1	<0.1%	1,153	Not compared
Mondelez International IncMDLZ	CL A	609207105	0.1	<0.1%	879	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.1	<0.1%	142	Not compared
AT&T IncT	COM	00206R102	0.1	<0.1%	2,437	Not compared
Tesla IncTSLA	COM	88160R101	0.0	<0.1%	115	Not compared
Ishares TR	0-3 MTH TREASURY	46436E718	0.0	<0.1%	474	Not compared
Abbott LaboratoriesABT	COM	002824100	0.0	<0.1%	524	Not compared
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	970	Not compared
WEC Energy Group IncWEC	COM	92939U106	0.0	<0.1%	399	Not compared
Vanguard World FD	HEALTH CAR ETF	92204A504	0.0	<0.1%	154	Not compared
Altria Group IncMO	COM	02209S103	0.0	<0.1%	634	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.0	<0.1%	87	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.0	<0.1%	402	Not compared
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	494	Not compared
SPDR Series Trust	ST STR PR SP1500	78464A805	0.0	<0.1%	483	Not compared
Philip Morris International IncPM	COM	718172109	0.0	<0.1%	241	Not compared
Vanguard Star FDS	VG TL INTL STK F	921909768	0.0	<0.1%	504	Not compared
Moodys CorpMCO	COM	615369105	0.0	<0.1%	95	Not compared
Stryker CorporationSYK	COM	863667101	0.0	<0.1%	136	Not compared
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0	<0.1%	65	Not compared
Trane Technologies plc	SHS	G8994E103	0.0	<0.1%	81	Not compared
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	100	Not compared
General Mills IncGIS	COM	370334104	0.0	<0.1%	1,102	Not compared
Eaton Vance Tax Advt Div Inc	COM	27828G107	0.0	<0.1%	1,381	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.0	<0.1%	200	Not compared
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.0	<0.1%	823	Not compared
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.0	<0.1%	350	Not compared
SLB LimitedSLB	COM STK	806857108	0.0	<0.1%	757	Not compared
Ishares TR	EAFE GRWTH ETF	464288885	0.0	<0.1%	280	Not compared
Rambus Inc DelRMBS	COM	750917106	0.0	<0.1%	257	Not compared
Corteva IncCTVA	COM	22052L104	0.0	<0.1%	391	Not compared
Nike IncNKE	CL B	654106103	0.0	<0.1%	803	Not compared
Schwab Strategic TR	US BRD MKT ETF	808524102	0.0	<0.1%	1,130	Not compared
General Dynamics CorpGD	COM	369550108	0.0	<0.1%	81	Not compared
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	772	Not compared
Blacksky Technology IncBKSY	CL A NEW	09263B207	0.0	<0.1%	945	Not compared
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.0	<0.1%	536	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.0	<0.1%	76	Not compared
Vertiv Holdings CoVRT	COM CL A	92537N108	0.0	<0.1%	76	Not compared
Consolidated Edison IncED	COM	209115104	0.0	<0.1%	230	Not compared
Corning IncGLW	COM	219350105	0.0	<0.1%	99	Not compared
Nuveen CR Strategies Income	COM SHS	67073D102	0.0	<0.1%	5,000	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.0	<0.1%	470	Not compared
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	979	Not compared
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.0	<0.1%	381	Not compared
Ishares TR	IBDS DEC28 ETF	46435U515	0.0	<0.1%	865	Not compared
Howmet Aerospace IncHWM	COM	443201108	0.0	<0.1%	74	Not compared
Truist Finl CorpTFC	COM	89832Q109	0.0	<0.1%	377	Not compared
Waste MGMT Inc DelWM	COM	94106L109	0.0	<0.1%	82	Not compared
Noble Corp plc	ORD SHS A	G65431127	0.0	<0.1%	488	Not compared
Xylem IncXYL	COM	98419M100	0.0	<0.1%	151	Not compared
Uber Technologies IncUBER	COM	90353T100	0.0	<0.1%	234	Not compared
Danaher Corp DelDHR	COM	235851102	0.0	<0.1%	86	Not compared
CVS Health CorpCVS	COM	126650100	0.0	<0.1%	158	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.0	<0.1%	247	Not compared
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	460	Not compared
Schwab Strategic TR	US LRG CAP ETF	808524201	0.0	<0.1%	418	Not compared
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	0.0	<0.1%	147	Not compared
Planet Labs PBCPL	COM CL A	72703X106	0.0	<0.1%	366	Not compared
Ishares TR	MSCI IRELAND ETF	46429B507	0.0	<0.1%	154	Not compared
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.0	<0.1%	187	Not compared
Micron Technology IncMU	COM	595112103	0.0	<0.1%	10	Not compared
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	39	Not compared
SPDR Index SHS FDS	ST INTL CAP ETF	78463X871	0.0	<0.1%	253	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.0	<0.1%	438	Not compared
Starbucks CorpSBUX	COM	855244109	0.0	<0.1%	101	Not compared
Occidental Pete CorpOXY	COM	674599105	0.0	<0.1%	205	Not compared
ConocophillipsCOP	COM	20825C104	0.0	<0.1%	89	Not compared
Schwab Strategic TR	FUND EM EQUI ETF	808524730	0.0	<0.1%	231	Not compared
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	314	Not compared
SR Bancorp IncSRBK	COM	85227J106	0.0	<0.1%	399	Not compared
Phillips 66PSX	COM	718546104	0.0	<0.1%	44	Not compared
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	38	Not compared
Invesco Exch Traded FD TR II	RAFI DVLPD MRKTS	46138E743	0.0	<0.1%	95	Not compared
Lockheed Martin CorpLMT	COM	539830109	0.0	<0.1%	14	Not compared
New York Times Co MTN BeNYT	CL A	650111107	0.0	<0.1%	101	Not compared
Ishares TR	0-5 YR TIPS ETF	46429B747	0.0	<0.1%	68	Not compared
Invesco Exchange Traded FD T	RAFI US 1500	46137V597	0.0	<0.1%	124	Not compared
Oreilly Automotive IncORLY	COM	67103H107	0.0	<0.1%	75	Not compared
Vanguard World FD	CONSUM STP ETF	92204A207	0.0	<0.1%	28	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.0	<0.1%	39	Not compared
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.0	<0.1%	114	Not compared
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	0.0	<0.1%	117	Not compared
Warner Bros Discovery Inc	COM SER A	934423104	0.0	<0.1%	219	Not compared
Verizon Communications IncVZ	COM	92343V104	0.0	<0.1%	128	Not compared
Copart IncCPRT	COM	217204106	0.0	<0.1%	185	Not compared
Royal BK CdaRY	COM	780087102	0.0	<0.1%	25	Not compared
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.0	<0.1%	94	Not compared
Nuveen Mun High Income OpporNMZ	COM	670682103	0.0	<0.1%	427	Not compared
Adams Diversified Equity FDADX	COM	006212104	0.0	<0.1%	175	Not compared
Archer Daniels Midland CoADM	COM	039483102	0.0	<0.1%	52	Not compared
SPDR Series Trust	ST STR P400MID	78464A847	0.0	<0.1%	55	Not compared
Schwab Strategic TR	MUN BD ETF	808524649	0.0	<0.1%	139	Not compared
Cheniere Energy IncLNG	COM NEW	16411R208	0.0	<0.1%	15	Not compared
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.0	<0.1%	41	Not compared
Organon & CoOGN	COMMON STOCK	68622V106	0.0	<0.1%	253	Not compared
SPDR Series Trust	ST STR SP DIV	78464A763	0.0	<0.1%	22	Not compared
Alcon AG	ORD SHS	H01301128	0.0	<0.1%	45	Not compared
Gladstone LD CorpLAND	COM	376549101	0.0	<0.1%	343	Not compared
Icon Pub Ltd Co	SHS	G4705A100	0.0	<0.1%	16	Not compared
Nucor CorpNUE	COM	670346105	0.0	<0.1%	12	Not compared
ELI Lilly & CoLLY	COM	532457108	0.0	<0.1%	2	Not compared
SPDR Series Trust	ST STR SP600SM C	78464A300	0.0	<0.1%	20	Not compared
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	55	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	0.0	<0.1%	37	Not compared
LAM Research CorpLRCX	COM NEW	512807306	0.0	<0.1%	4	Not compared
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	32	Not compared
Novavax IncNVAX	COM NEW	670002401	0.0	<0.1%	173	Not compared
Ford MTR CoF	COM	345370860	0.0	<0.1%	115	Not compared
Ishares TR	RUS 2000 VAL ETF	464287630	0.0	<0.1%	7	Not compared
Applied Matls IncAMAT	COM	038222105	0.0	<0.1%	2	Not compared
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	39	Not compared
Pinnacle West Cap CorpPNW	COM	723484101	0.0	<0.1%	12	Not compared
Western Digital CorpWDC	COM	958102105	0.0	<0.1%	2	Not compared
Advanced Micro Devices IncAMD	COM	007903107	0.0	<0.1%	2	Not compared
Hewlett Packard Enterprise CHPE	COM	42824C109	0.0	<0.1%	24	Not compared
Caterpillar IncCAT	COM	149123101	0.0	<0.1%	1	Not compared
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	0.0	<0.1%	92	Not compared
Goldman Sachs Group IncGS	COM	38141G104	0.0	<0.1%	1	Not compared
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.0	<0.1%	1	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	0.0	<0.1%	1	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.0	<0.1%	2	Not compared
Bank of Amer CorpBAC	COM	060505104	0.0	<0.1%	14	Not compared
Ishares TR	RUS 2000 GRW ETF	464287648	0.0	<0.1%	2	Not compared
Qualcomm IncQCOM	COM	747525103	0.0	<0.1%	4	Not compared
Oracle CorpORCL	COM	68389X105	0.0	<0.1%	5	Not compared
Quanta SVCS IncPWR	COM	74762E102	0.0	<0.1%	1	Not compared
Liberty Global Ltd	COM CL C	G61188127	0.0	<0.1%	65	Not compared
Cummins IncCMI	COM	231021106	0.0	<0.1%	1	Not compared
Charter Communications IncCHTR	CL A	16119P108	0.0	<0.1%	5	Not compared
Alcoa CorpAA	COM	013872106	0.0	<0.1%	13	Not compared
American Express CoAXP	COM	025816109	0.0	<0.1%	2	Not compared
Occidental Pete Corp	*W EXP 08/03/202	674599162	0.0	<0.1%	25	Not compared
Travelers Companies IncTRV	COM	89417E109	0.0	<0.1%	2	Not compared
Flex Ltd	ORD	Y2573F102	0.0	<0.1%	4	Not compared
Royal Caribbean Group	COM	V7780T103	0.0	<0.1%	2	Not compared
Deere & CoDE	COM	244199105	0.0	<0.1%	1	Not compared
Gilead Sciences IncGILD	COM	375558103	0.0	<0.1%	5	Not compared
Bank of Ny Mellon CorpBNY	COM	064058100	0.0	<0.1%	4	Not compared
Wells Fargo & CoWFC	COM	949746101	0.0	<0.1%	7	Not compared
Citigroup IncC	COM NEW	172967424	0.0	<0.1%	4	Not compared
Union Pac CorpUNP	COM	907818108	0.0	<0.1%	2	Not compared
General MTRS CoGM	COM	37045V100	0.0	<0.1%	7	Not compared
HP IncHPQ	COM	40434L105	0.0	<0.1%	24	Not compared
CSX CorpCSX	COM	126408103	0.0	<0.1%	11	Not compared
Linde plc	SHS	G54950103	0.0	<0.1%	1	Not compared
Applovin CorpAPP	COM CL A	03831W108	0.0	<0.1%	1	Not compared
Marathon Pete CorpMPC	COM	56585A102	0.0	<0.1%	2	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.0	<0.1%	1	Not compared
Ciena CorpCIEN	COM NEW	171779309	0.0	<0.1%	1	Not compared
3M CoMMM	COM	88579Y101	0.0	<0.1%	3	Not compared
Teradyne IncTER	COM	880770102	0.0	<0.1%	1	Not compared
Allstate CorpALL	COM	020002101	0.0	<0.1%	2	Not compared
Delta Air Lines IncDAL	COM NEW	247361702	0.0	<0.1%	5	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.0	<0.1%	8	Not compared
Fortinet IncFTNT	COM	34959E109	0.0	<0.1%	3	Not compared
Ameriprise Finl IncAMP	COM	03076C106	0.0	<0.1%	1	Not compared
TJX Cos Inc NewTJX	COM	872540109	0.0	<0.1%	3	Not compared
MKS Inc.MKSI	COM	55306N104	0.0	<0.1%	1	Not compared
Progressive CorpPGR	COM	743315103	0.0	<0.1%	2	Not compared
United Parcel SVCS IncUPS	CL B	911312106	0.0	<0.1%	4	Not compared
Eaton Corp plc	SHS	G29183103	0.0	<0.1%	1	Not compared
Ross Stores IncROST	COM	778296103	0.0	<0.1%	2	Not compared
Mastec IncMTZ	COM	576323109	0.0	<0.1%	1	Not compared
F5 IncFFIV	COM	315616102	0.0	<0.1%	1	Not compared
Motorola Solutions IncMSI	COM NEW	620076307	0.0	<0.1%	1	Not compared
Globalfoundries Inc	ORDINARY SHARES	G39387108	0.0	<0.1%	5	Not compared
Twilio IncTWLO	CL A	90138F102	0.0	<0.1%	2	Not compared
United Airls Holdings IncUAL	COM	910047109	0.0	<0.1%	3	Not compared
Analog Devices IncADI	COM	032654105	0.0	<0.1%	1	Not compared
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	1	Not compared
BWX Technologies IncBWXT	COM	05605H100	0.0	<0.1%	2	Not compared
EOG Res IncEOG	COM	26875P101	0.0	<0.1%	3	Not compared
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	1	Not compared
Jabil IncJBL	COM	466313103	0.0	<0.1%	1	Not compared
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	2	Not compared
Waters CorpWAT	COM	941848103	0.0	<0.1%	1	Not compared
Newmont CorpNEM	COM	651639106	0.0	<0.1%	4	Not compared
Reliance IncRS	COM	759509102	0.0	<0.1%	1	Not compared
Autonation IncAN	COM	05329W102	0.0	<0.1%	2	Not compared
Devon Energy Corp NewDVN	COM	25179M103	0.0	<0.1%	9	Not compared
Schwab Charles CorpSCHW	COM	808513105	0.0	<0.1%	4	Not compared
US BancorpUSB	COM NEW	902973304	0.0	<0.1%	6	Not compared
Pfizer IncPFE	COM	717081103	0.0	<0.1%	15	Not compared
Amphenol CorpAPH	CL A	032095101	0.0	<0.1%	2	Not compared
Keysight Technologies IncKEYS	COM	49338L103	0.0	<0.1%	1	Not compared
Northern TR CorpNTRS	COM	665859104	0.0	<0.1%	2	Not compared
Wesco International IncWCC	COM	95082P105	0.0	<0.1%	1	Not compared
Amkor Technology IncAMKR	COM	031652100	0.0	<0.1%	4	Not compared
Sherwin Williams CoSHW	COM	824348106	0.0	<0.1%	1	Not compared
Chubb Limited	COM	H1467J104	0.0	<0.1%	1	Not compared
State STR CorpSTT	COM	857477103	0.0	<0.1%	2	Not compared
Metlife IncMET	COM	59156R108	0.0	<0.1%	4	Not compared
Ebay Inc.EBAY	COM	278642103	0.0	<0.1%	3	Not compared
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	2	Not compared
Corpay IncCPAY	COM SHS	219948106	0.0	<0.1%	1	Not compared
Kroger CoKR	COM	501044101	0.0	<0.1%	6	Not compared
AON plc	SHS CL A	G0403H108	0.0	<0.1%	1	Not compared
Technipfmc plc	COM	G87110105	0.0	<0.1%	5	Not compared
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.0	<0.1%	1	Not compared
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	2	Not compared
CRH plc	ORD	G25508105	0.0	<0.1%	3	Not compared
Kinder Morgan Inc DelKMI	COM	49456B101	0.0	<0.1%	10	Not compared
Vistra CorpVST	COM	92840M102	0.0	<0.1%	2	Not compared
Renaissancere Holdings Ltd	COM	G7496G103	0.0	<0.1%	1	Not compared
Lauder Estee Cos IncEL	CL A	518439104	0.0	<0.1%	4	Not compared
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	2	Not compared
Fedex CorpFDX	COM	31428X106	0.0	<0.1%	1	Not compared
Jones Lang Lasalle IncJLL	COM	48020Q107	0.0	<0.1%	1	Not compared
Netapp IncNTAP	COM	64110D104	0.0	<0.1%	2	Not compared
Webster Finl Corp	COM	947890109	0.0	<0.1%	4	Not compared
Nordson CorpNDSN	COM	655663102	0.0	<0.1%	1	Not compared
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	3	Not compared
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	1	Not compared
Vulcan Matls CoVMC	COM	929160109	0.0	<0.1%	1	Not compared
Air Products and Chemicals IAPD	COM	009158106	0.0	<0.1%	1	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.0	<0.1%	4	Not compared
Generac Holdings IncGNRC	COM	368736104	0.0	<0.1%	1	Not compared
Johnson Controls Internation	SHS	G51502105	0.0	<0.1%	2	Not compared
Arcosa IncACA	COM	039653100	0.0	<0.1%	2	Not compared
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.0	<0.1%	1	Not compared
Monster Beverage Corp NewMNST	COM	61174X109	0.0	<0.1%	3	Not compared
Emerson Elec CoEMR	COM	291011104	0.0	<0.1%	2	Not compared
Cencora IncCOR	COM	03073E105	0.0	<0.1%	1	Not compared
LPL Finl Holdings IncLPLA	COM	50212V100	0.0	<0.1%	1	Not compared
NXP Semiconductors N V	COM	N6596X109	0.0	<0.1%	1	Not compared
Labcorp Holdings IncLH	COM SHS	504922105	0.0	<0.1%	1	Not compared
Ecolab IncECL	COM	278865100	0.0	<0.1%	1	Not compared
Baker Hughes CompanyBKR	CL A	05722G100	0.0	<0.1%	5	Not compared
Colgate Palmolive CoCL	COM	194162103	0.0	<0.1%	3	Not compared
The Cigna GroupCI	COM	125523100	0.0	<0.1%	1	Not compared
Pulte Group IncPHM	COM	745867101	0.0	<0.1%	2	Not compared
Ftai Aviation Ltd	SHS	G3730V105	0.0	<0.1%	1	Not compared
WabtecWAB	COM	929740108	0.0	<0.1%	1	Not compared
Assurant IncAIZ	COM	04621X108	0.0	<0.1%	1	Not compared
TD Synnex CorporationSNX	COM	87162W100	0.0	<0.1%	1	Not compared
Hartford Insurance Group IncHIG	COM	416515104	0.0	<0.1%	2	Not compared
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0	<0.1%	5	Not compared
Ryder Sys IncR	COM	783549108	0.0	<0.1%	1	Not compared
Liberty Global Ltd	COM CL A	G61188101	0.0	<0.1%	23	Not compared
Target CorpTGT	COM	87612E106	0.0	<0.1%	2	Not compared
Willis Towers Watson plc Ltd	SHS	G96629103	0.0	<0.1%	1	Not compared
Oneok Inc New	COM	682680103	0.0	<0.1%	3	Not compared
Valero Energy CorpVLO	COM	91913Y100	0.0	<0.1%	1	Not compared
East West Bancorp IncEWBC	COM	27579R104	0.0	<0.1%	2	Not compared
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	9	Not compared
Corebridge Finl IncCRBG	COM	21871X109	0.0	<0.1%	9	Not compared
Southwest Airls CoLUV	COM	844741108	0.0	<0.1%	5	Not compared
Expedia Group IncEXPE	COM NEW	30212P303	0.0	<0.1%	1	Not compared
Sanmina CorpSANM	COM	801056102	0.0	<0.1%	1	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	0.0	<0.1%	1	Not compared
Mueller Inds IncMLI	COM	624756102	0.0	<0.1%	2	Not compared
SPX Technologies IncSPXC	COM	78473E103	0.0	<0.1%	1	Not compared
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	1	Not compared
PPG Inds IncPPG	COM	693506107	0.0	<0.1%	2	Not compared
Ametek IncAME	COM	031100100	0.0	<0.1%	1	Not compared
Paccar IncPCAR	COM	693718108	0.0	<0.1%	2	Not compared
M & T BK CorpMTB	COM	55261F104	0.0	<0.1%	1	Not compared
Packaging Corp AmerPKG	COM	695156109	0.0	<0.1%	1	Not compared
Regal Rexnord CorporationRRX	COM	758750103	0.0	<0.1%	1	Not compared
Cardinal Health IncCAH	COM	14149Y108	0.0	<0.1%	1	Not compared
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.0	<0.1%	1	Not compared
Garmin Ltd	SHS	H2906T109	0.0	<0.1%	1	Not compared
First Solar IncFSLR	COM	336433107	0.0	<0.1%	1	Not compared
Aflac IncAFL	COM	001055102	0.0	<0.1%	2	Not compared
Medtronic plc	SHS	G5960L103	0.0	<0.1%	3	Not compared
EnersysENS	COM	29275Y102	0.0	<0.1%	1	Not compared
Williams Sonoma IncWSM	COM	969904101	0.0	<0.1%	1	Not compared
Dollar Gen CorpDG	COM	256677105	0.0	<0.1%	2	Not compared
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	85	Not compared
Gallagher Arthur J & CoAJG	COM	363576109	0.0	<0.1%	1	Not compared
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	1	Not compared
Synchrony FinancialSYF	COM	87165B103	0.0	<0.1%	3	Not compared
Idex CorpIEX	COM	45167R104	0.0	<0.1%	1	Not compared
Loews CorpL	COM	540424108	0.0	<0.1%	2	Not compared
Fifth Third BancorpFITB	COM	316773100	0.0	<0.1%	4	Not compared
Dover CorpDOV	COM	260003108	0.0	<0.1%	1	Not compared
American International Group IncAIG	COM NEW	026874784	0.0	<0.1%	3	Not compared
Honeywell International IncHON	COM	438516205	0.0	<0.1%	1	Not compared
Performance Food Group CoPFGC	COM	71377A103	0.0	<0.1%	2	Not compared
Davita IncDVA	COM	23918K108	0.0	<0.1%	1	Not compared
Viatris IncVTRS	COM	92556V106	0.0	<0.1%	14	Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.0	<0.1%	1	Not compared
CME Group IncCME	COM	12572Q105	0.0	<0.1%	1	Not compared
Lowes Cos IncLOW	COM	548661107	0.0	<0.1%	1	Not compared
Westlake CorporationWLK	COM	960413102	0.0	<0.1%	3	Not compared
Biogen IncBIIB	COM	09062X103	0.0	<0.1%	1	Not compared
Boeing CoBA	COM	097023105	0.0	<0.1%	1	Not compared
CF Industries HoldCF	COM	125269100	0.0	<0.1%	2	Not compared
Firstcash Holdings IncFCFS	COM	33768G107	0.0	<0.1%	1	Not compared
Old Dominion Freight Line inODFL	COM	679580100	0.0	<0.1%	1	Not compared
Principal Financial Group inPFG	COM	74251V102	0.0	<0.1%	2	Not compared
Prudential Finl IncPRU	COM	744320102	0.0	<0.1%	2	Not compared
Hanover Ins Group IncTHG	COM	410867105	0.0	<0.1%	1	Not compared
Arrow Electrs IncARW	COM	042735100	0.0	<0.1%	1	Not compared
Republic SVCS IncRSG	COM	760759100	0.0	<0.1%	1	Not compared
Huntington Bancshares IncHBAN	COM	446150104	0.0	<0.1%	12	Not compared
Reinsurance Group Amer IncRGA	COM NEW	759351604	0.0	<0.1%	1	Not compared
Berkley W R CorpWRB	COM	084423102	0.0	<0.1%	3	Not compared
Quest Diagnostics IncDGX	COM	74834L100	0.0	<0.1%	1	Not compared
Regions Financial Corp NewRF	COM	7591EP100	0.0	<0.1%	7	Not compared
Citizens Finl Group IncCFG	COM	174610105	0.0	<0.1%	3	Not compared
Steris plc	SHS USD	G8473T100	0.0	<0.1%	1	Not compared
Simpson MFG IncSSD	COM	829073105	0.0	<0.1%	1	Not compared
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	1	Not compared
Adobe IncADBE	COM	00724F101	0.0	<0.1%	1	Not compared
XPO IncXPO	COM	983793100	0.0	<0.1%	1	Not compared
US Foods HLDG CorpUSFD	COM	912008109	0.0	<0.1%	2	Not compared
Halliburton CoHAL	COM	406216101	0.0	<0.1%	6	Not compared
Dexcom IncDXCM	COM	252131107	0.0	<0.1%	3	Not compared
TE Connectivity plc	ORD SHS	G87052109	0.0	<0.1%	1	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	1	Not compared
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	3	Not compared
Royal Gold IncRGLD	COM	780287108	0.0	<0.1%	1	Not compared
ATI IncATI	COM	01741R102	0.0	<0.1%	1	Not compared
ITT IncITT	COM	45073V108	0.0	<0.1%	1	Not compared
Sofi Technologies IncSOFI	COM	83406F102	0.0	<0.1%	11	Not compared
Paychex IncPAYX	COM	704326107	0.0	<0.1%	2	Not compared
Arch Cap Group Ltd	ORD	G0450A105	0.0	<0.1%	2	Not compared
Autodesk IncADSK	COM	052769106	0.0	<0.1%	1	Not compared
Resmed IncRMD	COM	761152107	0.0	<0.1%	1	Not compared
Church & Dwight Co IncCHD	COM	171340102	0.0	<0.1%	2	Not compared
Iqvia Holdings IncIQV	COM	46266C105	0.0	<0.1%	1	Not compared
Texas Roadhouse IncTXRH	COM	882681109	0.0	<0.1%	1	Not compared
Centene Corp DelCNC	COM	15135B101	0.0	<0.1%	3	Not compared
Fastenal CoFAST	COM	311900104	0.0	<0.1%	4	Not compared
Matson IncMATX	COM	57686G105	0.0	<0.1%	1	Not compared
Coca Cola Cons IncCOKE	COM	191098102	0.0	<0.1%	1	Not compared
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	2	Not compared
On Semiconductor CorpON	COM	682189105	0.0	<0.1%	2	Not compared
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0	<0.1%	1	Not compared
Stanley Black & Decker IncSWK	COM	854502101	0.0	<0.1%	2	Not compared
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.0	<0.1%	1	Not compared
TTM Technologies IncTTMI	COM	87305R109	0.0	<0.1%	1	Not compared
Cincinnati Finl CorpCINF	COM	172062101	0.0	<0.1%	1	Not compared
SempraSRE	COM	816851109	0.0	<0.1%	2	Not compared
Doordash IncDASH	CL A	25809K105	0.0	<0.1%	1	Not compared
KeycorpKEY	COM	493267108	0.0	<0.1%	8	Not compared
Ally Finl IncALLY	COM	02005N100	0.0	<0.1%	4	Not compared
Brady CorpBRC	CL A	104674106	0.0	<0.1%	2	Not compared
Live Nation Entertainment inLYV	COM	538034109	0.0	<0.1%	1	Not compared
Textron IncTXT	COM	883203101	0.0	<0.1%	2	Not compared
Expand Energy CorporationEXE	COM	165167735	0.0	<0.1%	2	Not compared
Microchip Technology Inc.MCHP	COM	595017104	0.0	<0.1%	2	Not compared
Voya Financial IncVOYA	COM	929089100	0.0	<0.1%	2	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.0	<0.1%	2	Not compared
Entegris IncENTG	COM	29362U104	0.0	<0.1%	1	Not compared
Booking Holdings IncBKNG	COM	09857L108	0.0	<0.1%	1	Not compared
Globe Life IncGL	COM	37959E102	0.0	<0.1%	1	Not compared
Penske Automotive GRP IncPAG	COM	70959W103	0.0	<0.1%	1	Not compared
Unum GroupUNM	COM	91529Y106	0.0	<0.1%	2	Not compared
Gatx CorpGATX	COM	361448103	0.0	<0.1%	1	Not compared
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	6	Not compared
Veralto CorpVLTO	COM SHS	92338C103	0.0	<0.1%	2	Not compared
Roivant Sciences Ltd	SHS	G76279101	0.0	<0.1%	5	Not compared
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	1	Not compared
Hershey CoHSY	COM	427866108	0.0	<0.1%	1	Not compared
Illumina IncILMN	COM	452327109	0.0	<0.1%	1	Not compared
Nextera Energy IncNEE	COM	65339F101	0.0	<0.1%	2	Not compared
Atmos Energy CorpATO	COM	049560105	0.0	<0.1%	1	Not compared
Middleby CorpMIDD	COM	596278101	0.0	<0.1%	1	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.0	<0.1%	4	Not compared
Zoom Communications IncZM	CL A	98980L101	0.0	<0.1%	2	Not compared
AramarkARMK	COM	03852U106	0.0	<0.1%	3	Not compared
Cintas CorpCTAS	COM	172908105	0.0	<0.1%	1	Not compared
API Group CorpAPG	COM STK	00187Y100	0.0	<0.1%	4	Not compared
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	1	Not compared
Nvent Elec plc	SHS	G6700G107	0.0	<0.1%	1	Not compared
Neurocrine Biosciences IncNBIX	COM	64125C109	0.0	<0.1%	1	Not compared
Franklin Resources IncBEN	COM	354613101	0.0	<0.1%	5	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	0.0	<0.1%	1	Not compared
Toll Brothers IncTOL	COM	889478103	0.0	<0.1%	1	Not compared
Affirm Holdings IncAFRM	COM CL A	00827B106	0.0	<0.1%	2	Not compared
Exelixis IncEXEL	COM	30161Q104	0.0	<0.1%	3	Not compared
Ingersoll Rand IncIR	COM	45687V106	0.0	<0.1%	2	Not compared
Keurig DR Pepper IncKDP	COM	49271V100	0.0	<0.1%	5	Not compared
Old Rep International CorpORI	COM	680223104	0.0	<0.1%	4	Not compared
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.0	<0.1%	1	Not compared
Avery Dennison CorpAVY	COM	053611109	0.0	<0.1%	1	Not compared
Bank Hawaii CorpBOH	COM	062540109	0.0	<0.1%	2	Not compared
Expeditors International Wash IncEXPD	COM	302130109	0.0	<0.1%	1	Not compared
Masco CorpMAS	COM	574599106	0.0	<0.1%	2	Not compared
Public SVC Enterprise GroupPEG	COM	744573106	0.0	<0.1%	2	Not compared
Ensign Group IncENSG	COM	29358P101	0.0	<0.1%	1	Not compared
Wintrust Finl CorpWTFC	COM	97650W108	0.0	<0.1%	1	Not compared
Xcel Energy IncXEL	COM	98389B100	0.0	<0.1%	2	Not compared
Formfactor IncFORM	COM	346375108	0.0	<0.1%	1	Not compared
YUM Brands IncYUM	COM	988498101	0.0	<0.1%	1	Not compared
Equifax IncEFX	COM	294429105	0.0	<0.1%	1	Not compared
International Flavors&FragraIFF	COM	459506101	0.0	<0.1%	2	Not compared
Owens Corning NewOC	COM	690742101	0.0	<0.1%	1	Not compared
Digitalocean Holdings IncDOCN	COM	25402D102	0.0	<0.1%	1	Not compared
Nasdaq IncNDAQ	COM	631103108	0.0	<0.1%	2	Not compared
Salesforce IncCRM	COM	79466L302	0.0	<0.1%	1	Not compared
Knight-Swift Transn Holdings inKNX	CL A	499049104	0.0	<0.1%	2	Not compared
Cullen Frost Bankers IncCFR	COM	229899109	0.0	<0.1%	1	Not compared
First Horizon CorporationFHN	COM	320517105	0.0	<0.1%	6	Not compared
Oshkosh CorpOSK	COM	688239201	0.0	<0.1%	1	Not compared
Pentair plc	SHS	G7S00T104	0.0	<0.1%	2	Not compared
Alliant Energy CorpLNT	COM	018802108	0.0	<0.1%	2	Not compared
DTE Energy CoDTE	COM	233331107	0.0	<0.1%	1	Not compared
Kenvue IncKVUE	COM	49177J102	0.0	<0.1%	8	Not compared
Raymond James Finl IncRJF	COM	754730109	0.0	<0.1%	1	Not compared
Sharkninja Inc	COM SHS	G8068L108	0.0	<0.1%	1	Not compared
Becton Dickinson & CoBDX	COM	075887109	0.0	<0.1%	1	Not compared
Best Buy IncBBY	COM	086516101	0.0	<0.1%	2	Not compared
Block IncXYZ	CL A	852234103	0.0	<0.1%	2	Not compared
Graco IncGGG	COM	384109104	0.0	<0.1%	2	Not compared
Service Corp InternationalSCI	COM	817565104	0.0	<0.1%	2	Not compared
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.0	<0.1%	1	Not compared
Guardant Health IncGH	COM	40131M109	0.0	<0.1%	1	Not compared
Cirrus Logic IncCRUS	COM	172755100	0.0	<0.1%	1	Not compared
Edison InternationalEIX	COM	281020107	0.0	<0.1%	2	Not compared
Universal HLTH SVCS IncUHS	CL B	913903100	0.0	<0.1%	1	Not compared
Williams Cos IncWMB	COM	969457100	0.0	<0.1%	2	Not compared
Coinbase Global IncCOIN	COM CL A	19260Q107	0.0	<0.1%	1	Not compared
DT Midstream IncDTM	COMMON STOCK	23345M107	0.0	<0.1%	1	Not compared
NRG Energy IncNRG	COM NEW	629377508	0.0	<0.1%	1	Not compared
Tapestry IncTPR	COM	876030107	0.0	<0.1%	1	Not compared
Global PMTS IncGPN	COM	37940X102	0.0	<0.1%	2	Not compared
Omnicom Group IncOMC	COM	681919106	0.0	<0.1%	2	Not compared
Timken CoTKR	COM	887389104	0.0	<0.1%	1	Not compared
Eversource EnergyES	COM	30040W108	0.0	<0.1%	2	Not compared
TransunionTRU	COM	89400J107	0.0	<0.1%	2	Not compared
Airbnb IncABNB	COM CL A	009066101	0.0	<0.1%	1	Not compared
Cooper Cos IncCOO	COM	216648501	0.0	<0.1%	2	Not compared
Element Solutions IncESI	COM	28618M106	0.0	<0.1%	3	Not compared
Taylor Morrison Home Corp	COM	87724P106	0.0	<0.1%	2	Not compared
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	6	Not compared
UMB Finl CorpUMBF	COM	902788108	0.0	<0.1%	1	Not compared
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.0	<0.1%	3	Not compared
Kraft Heinz CoKHC	COM	500754106	0.0	<0.1%	6	Not compared
Allegion plc	ORD SHS	G0176J109	0.0	<0.1%	1	Not compared
Antero Resources CorpAR	COM	03674X106	0.0	<0.1%	4	Not compared
CDW CorpCDW	COM	12514G108	0.0	<0.1%	1	Not compared
Moderna IncMRNA	COM	60770K107	0.0	<0.1%	2	Not compared
American Financial Group IncAFG	COM	025932104	0.0	<0.1%	1	Not compared
Constellation Brands IncSTZ	CL A	21036P108	0.0	<0.1%	1	Not compared
Exelon CorpEXC	COM	30161N101	0.0	<0.1%	3	Not compared
HF Sinclair CorpDINO	COM	403949100	0.0	<0.1%	2	Not compared
Stifel Finl CorpSF	COM	860630102	0.0	<0.1%	2	Not compared
BOK Finl CorpBOKF	COM NEW	05561Q201	0.0	<0.1%	1	Not compared
LAS Vegas Sands CorpLVS	COM	517834107	0.0	<0.1%	3	Not compared
Smurfit Westrock plc	SHS	G8267P108	0.0	<0.1%	3	Not compared
Zions Bancorporation Natl ASZION	COM	989701107	0.0	<0.1%	2	Not compared
First Amern Finl CorpFAF	COM	31847R102	0.0	<0.1%	2	Not compared
Henry Jack & Assoc IncJKHY	COM	426281101	0.0	<0.1%	1	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.0	<0.1%	1	Not compared
Antero Midstream CorpAM	COM	03676B102	0.0	<0.1%	6	Not compared
Broadridge Finl Solutions inBR	COM	11133T103	0.0	<0.1%	1	Not compared
Dominion Energy IncD	COM	25746U109	0.0	<0.1%	2	Not compared
Okta IncOKTA	CL A	679295105	0.0	<0.1%	1	Not compared
Albemarle CorpALB	COM	012653101	0.0	<0.1%	1	Not compared
Chipotle Mexican Grill IncCMG	COM	169656105	0.0	<0.1%	4	Not compared
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.0	<0.1%	1	Not compared
Kirby CorpKEX	COM	497266106	0.0	<0.1%	1	Not compared
Cbre Group IncCBRE	CL A	12504L109	0.0	<0.1%	1	Not compared
CNH Indl N V	SHS	N20944109	0.0	<0.1%	12	Not compared
Houlihan Lokey IncHLI	CL A	441593100	0.0	<0.1%	1	Not compared
Lear CorpLEA	COM NEW	521865204	0.0	<0.1%	1	Not compared
Agilent Technologies IncA	COM	00846U101	0.0	<0.1%	1	Not compared
Centerpoint Energy IncCNP	COM	15189T107	0.0	<0.1%	3	Not compared
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	1	Not compared
Carvana CoCVNA	CL A	146869102	0.0	<0.1%	2	Not compared
Equitable Holdings IncEQH	COM	29452E101	0.0	<0.1%	3	Not compared
Invesco Ltd	SHS	G491BT108	0.0	<0.1%	5	Not compared
Amcor plc	COM NEW	G0250X149	0.0	<0.1%	3	Not compared
APA CorporationAPA	COM	03743Q108	0.0	<0.1%	4	Not compared
Boston Scientific CorpBSX	COM	101137107	0.0	<0.1%	3	Not compared
Essent Group Ltd	COM	G3198U102	0.0	<0.1%	2	Not compared
Federal Signal CorpFSS	COM	313855108	0.0	<0.1%	1	Not compared
Permian Resources CorpPR	CLASS A COM	71424F105	0.0	<0.1%	7	Not compared
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	1	Not compared
Carlyle Group IncCG	COM	14316J108	0.0	<0.1%	3	Not compared
Duke Energy Corp NewDUK	COM NEW	26441C204	0.0	<0.1%	1	Not compared
Aptargroup IncATR	COM	038336103	0.0	<0.1%	1	Not compared
Jacobs Solutions IncJ	COM	46982L108	0.0	<0.1%	1	Not compared
Rollins IncROL	COM	775711104	0.0	<0.1%	3	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	1	Not compared
Ball CorpBALL	COM	058498106	0.0	<0.1%	2	Not compared
GEN Digital IncGEN	COM	668771108	0.0	<0.1%	5	Not compared
SS&C Tech HoldingsSSNC	COM	78467J100	0.0	<0.1%	2	Not compared
Elanco Animal Health IncELAN	COM	28414H103	0.0	<0.1%	5	Not compared
Hecla Mining CompanyHL	COM	422704106	0.0	<0.1%	8	Not compared
Intercontinental Exchange inICE	COM	45866F104	0.0	<0.1%	1	Not compared
Aptiv plc	COM SHS	G3265R107	0.0	<0.1%	2	Not compared
Fortive CorpFTV	COM	34959J108	0.0	<0.1%	2	Not compared
Workday IncWDAY	CL A	98138H101	0.0	<0.1%	1	Not compared
Mohawk Inds IncMHK	COM	608190104	0.0	<0.1%	1	Not compared
Onemain Holdings IncOMF	COM	68268W103	0.0	<0.1%	2	Not compared
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	7	Not compared
Crocs IncCROX	COM	227046109	0.0	<0.1%	1	Not compared
Dollar Tree IncDLTR	COM	256746108	0.0	<0.1%	1	Not compared
Agco CorpAGCO	COM	001084102	0.0	<0.1%	1	Not compared
Belden IncBDC	COM	077454106	0.0	<0.1%	1	Not compared
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	1	Not compared
Acushnet Holdings CorpGOLF	COM	005098108	0.0	<0.1%	1	Not compared
Akamai Technologies IncAKAM	COM	00971T101	0.0	<0.1%	1	Not compared
Apollo Global MGMT IncAPO	COM	03769M106	0.0	<0.1%	1	Not compared
MSC Indl Direct IncMSM	CL A	553530106	0.0	<0.1%	1	Not compared
Stonex Group IncSNEX	COM	861896108	0.0	<0.1%	1	Not compared
Autoliv IncALV	COM	052800109	0.0	<0.1%	1	Not compared
Palantir Technologies IncPLTR	CL A	69608A108	0.0	<0.1%	1	Not compared
Commerce Bancshares IncCBSH	COM	200525103	0.0	<0.1%	2	Not compared
HUT 8 CorpHUT	COM	44812J104	0.0	<0.1%	1	Not compared
U Haul Holding CompanyUHAL	COM SER N	023586506	0.0	<0.1%	2	Not compared
Biomarin Pharmaceutical IncBMRN	COM	09061G101	0.0	<0.1%	2	Not compared
Entergy Corp NewETR	COM	29364G103	0.0	<0.1%	1	Not compared
International Paper CoIP	COM	460146103	0.0	<0.1%	3	Not compared
Lululemon Athletica IncLULU	COM	550021109	0.0	<0.1%	1	Not compared
Tyson Foods IncTSN	CL A	902494103	0.0	<0.1%	2	Not compared
Ameren CorpAEE	COM	023608102	0.0	<0.1%	1	Not compared
Incyte CorpINCY	COM	45337C102	0.0	<0.1%	1	Not compared
Price T Rowe Group IncTROW	COM	74144T108	0.0	<0.1%	1	Not compared
PTC IncPTC	COM	69370C100	0.0	<0.1%	1	Not compared
Allison Transmission Holdings IALSN	COM	01973R101	0.0	<0.1%	1	Not compared
Mgic Invt Corp WisMTG	COM	552848103	0.0	<0.1%	4	Not compared
Smucker J M CoSJM	COM NEW	832696405	0.0	<0.1%	1	Not compared
Crown Holdings IncCCK	COM	228368106	0.0	<0.1%	1	Not compared
Range Res CorpRRC	COM	75281A109	0.0	<0.1%	3	Not compared
Revvity IncRVTY	COM	714046109	0.0	<0.1%	1	Not compared
RPM International IncRPM	COM	749685103	0.0	<0.1%	1	Not compared
Science Applications International CoSAIC	COM	808625107	0.0	<0.1%	1	Not compared
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	2	Not compared
Diodes IncDIOD	COM	254543101	0.0	<0.1%	1	Not compared
DOW Holdings IncDOW	COM	260557103	0.0	<0.1%	4	Not compared
PPL CorpPPL	COM	69351T106	0.0	<0.1%	3	Not compared
Bread Financial Holdings IncBFH	COM	018581108	0.0	<0.1%	1	Not compared
Ormat Technologies IncORA	COM	686688102	0.0	<0.1%	1	Not compared
Axis Cap Holdings Ltd	SHS	G0692U109	0.0	<0.1%	1	Not compared
Franklin Elec IncFELE	COM	353514102	0.0	<0.1%	1	Not compared
Vishay Intertechnology IncVSH	COM	928298108	0.0	<0.1%	2	Not compared
Bunge Global SA	COM SHS	H11356104	0.0	<0.1%	1	Not compared
EQT CorpEQT	COM	26884L109	0.0	<0.1%	2	Not compared
Lincoln Natl Corp IndLNC	COM	534187109	0.0	<0.1%	3	Not compared
Mercury Genl Corp NewMCY	COM	589400100	0.0	<0.1%	1	Not compared
Ovintiv IncOVV	COM	69047Q102	0.0	<0.1%	2	Not compared
Alkermes plc	SHS	G01767105	0.0	<0.1%	2	Not compared
Bank Ozk Little Rock ArkOZK	COM	06417N103	0.0	<0.1%	2	Not compared
Fluor CorpFLR	COM	343412102	0.0	<0.1%	2	Not compared
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	2	Not compared
Old Natl Bancorp IndONB	COM	680033107	0.0	<0.1%	4	Not compared
Texas Cap Bancshares IncTCBI	COM	88224Q107	0.0	<0.1%	1	Not compared
Jackson Financial IncJXN	COM CL A	46817M107	0.0	<0.1%	1	Not compared
Leidos Holdings IncLDOS	COM	525327102	0.0	<0.1%	1	Not compared
Trimble IncTRMB	COM	896239100	0.0	<0.1%	2	Not compared
Valley Natl BancorpVLY	COM	919794107	0.0	<0.1%	7	Not compared
Encompass Health CorpEHC	COM	29261A100	0.0	<0.1%	1	Not compared
Marriott Vacations WorldwideVAC	COM	57164Y107	0.0	<0.1%	1	Not compared
Rocket Lab CorpRKLB	COM	773121108	0.0	<0.1%	1	Not compared
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	1	Not compared
PG&E CorpPCG	COM	69331C108	0.0	<0.1%	6	Not compared
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.0	<0.1%	1	Not compared
Deckers Outdoor CorpDECK	COM	243537107	0.0	<0.1%	1	Not compared
Hormel Foods CorpHRL	COM	440452100	0.0	<0.1%	4	Not compared
Jefferies Financial Group inJEF	COM	47233W109	0.0	<0.1%	2	Not compared
Matador Res CoMTDR	COM	576485205	0.0	<0.1%	2	Not compared
News Corp NewNWSA	CL A	65249B109	0.0	<0.1%	4	Not compared
Primoris SVCS CorpPRIM	COM	74164F103	0.0	<0.1%	1	Not compared
Servicenow IncNOW	COM	81762P102	0.0	<0.1%	1	Not compared
Southstate BK CorpSSB	COM	84472E102	0.0	<0.1%	1	Not compared
Tradeweb MKTS IncTW	CL A	892672106	0.0	<0.1%	1	Not compared
Esab CorporationESAB	COM	29605J106	0.0	<0.1%	1	Not compared
Axos Financial IncAX	COM	05465C100	0.0	<0.1%	1	Not compared
OGE Energy CorpOGE	COM	670837103	0.0	<0.1%	2	Not compared
Selective Ins Group IncSIGI	COM	816300107	0.0	<0.1%	1	Not compared
Toro CoTTC	COM	891092108	0.0	<0.1%	1	Not compared
Columbia BKG Sys IncCOLB	COM	197236102	0.0	<0.1%	3	Not compared
Clorox Co DelCLX	COM	189054109	0.0	<0.1%	1	Not compared
Firstenergy CorpFE	COM	337932107	0.0	<0.1%	2	Not compared
F N B CorpFNB	COM	302520101	0.0	<0.1%	5	Not compared
Nisource IncNI	COM	65473P105	0.0	<0.1%	2	Not compared
Sensata Technologies HLDG PL	SHS	G8060N102	0.0	<0.1%	2	Not compared
Southern CoSO	COM	842587107	0.0	<0.1%	1	Not compared
Viavi Solutions IncVIAV	COM	925550105	0.0	<0.1%	2	Not compared
Ingredion IncINGR	COM	457187102	0.0	<0.1%	1	Not compared
Macys IncM	COM	55616P104	0.0	<0.1%	4	Not compared
Maplebear IncCART	COM	565394103	0.0	<0.1%	2	Not compared
Tractor Supply CoTSCO	COM	892356106	0.0	<0.1%	3	Not compared
Fox CorpFOXA	CL B COM	35137L204	0.0	<0.1%	2	Not compared
GAP IncGAP	COM	364760108	0.0	<0.1%	5	Not compared
Qorvo Inc	COM	74736K101	0.0	<0.1%	1	Not compared
NOV IncNOV	COM	62955J103	0.0	<0.1%	5	Not compared
Wayfair IncW	CL A	94419L101	0.0	<0.1%	1	Not compared
KKR & Co IncKKR	COM	48251W104	0.0	<0.1%	1	Not compared
PBF Energy IncPBF	CL A	69318G106	0.0	<0.1%	2	Not compared
United Bankshares Inc West VUBSI	COM	909907107	0.0	<0.1%	2	Not compared
American Airlines Group IncAAL	COM	02376R102	0.0	<0.1%	5	Not compared
Ameris BancorpABCB	COM	03076K108	0.0	<0.1%	1	Not compared
Cabot CorpCBT	COM	127055101	0.0	<0.1%	1	Not compared
Healthequity IncHQY	COM	42226A107	0.0	<0.1%	1	Not compared
Lennar CorpLEN	CL A	526057104	0.0	<0.1%	1	Not compared
UFP Industries IncUFPI	COM	90278Q108	0.0	<0.1%	1	Not compared
Builders Firstsource IncBLDR	COM	12008R107	0.0	<0.1%	1	Not compared
Donaldson IncDCI	COM	257651109	0.0	<0.1%	1	Not compared
Viasat IncVSAT	COM	92552V100	0.0	<0.1%	1	Not compared
Avnet IncAVT	COM	053807103	0.0	<0.1%	1	Not compared
Champion Homes IncSKY	COM	830830105	0.0	<0.1%	1	Not compared
Post Holdings IncPOST	COM	737446104	0.0	<0.1%	1	Not compared
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.0	<0.1%	1	Not compared
Southwest Gas Holdings IncSWX	COM	844895102	0.0	<0.1%	1	Not compared
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0	<0.1%	1	Not compared
Pennymac Finl SVCS Inc NewPFSI	COM	70932M107	0.0	<0.1%	1	Not compared
SEI Invts CoSEIC	COM	784117103	0.0	<0.1%	1	Not compared
Evergy IncEVRG	COM	30034W106	0.0	<0.1%	1	Not compared
Servisfirst Bancshares IncSFBS	COM	81768T108	0.0	<0.1%	1	Not compared
Signet Jewelers Limited	SHS	G81276100	0.0	<0.1%	1	Not compared
Home Bancshares IncHOMB	COM	436893200	0.0	<0.1%	3	Not compared
Leonardo DRS IncDRS	COM	52661A108	0.0	<0.1%	2	Not compared
Brunswick CorpBC	COM	117043109	0.0	<0.1%	1	Not compared
Godaddy IncGDDY	CL A	380237107	0.0	<0.1%	1	Not compared
Norwegian Cruise Line Holdings	SHS	G66721104	0.0	<0.1%	4	Not compared
Sprouts FMRS MKT IncSFM	COM	85208M102	0.0	<0.1%	1	Not compared
Victory Cap Holdings Inc DelVCTR	COM CL A	92645B103	0.0	<0.1%	1	Not compared
Wyndham Hotels & Resorts IncWH	COM	98311A105	0.0	<0.1%	1	Not compared
Gates Indl Corp plc	ORD SHS	G39108108	0.0	<0.1%	3	Not compared
Independent BK Corp MassINDB	COM	453836108	0.0	<0.1%	1	Not compared
Knife River CorpKNF	COMMON STOCK	498894104	0.0	<0.1%	1	Not compared
Schein Henry IncHSIC	COM	806407102	0.0	<0.1%	1	Not compared
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0	<0.1%	1	Not compared
Amentum Holdings IncAMTM	COM	023939101	0.0	<0.1%	4	Not compared
Hasbro IncHAS	COM	418056107	0.0	<0.1%	1	Not compared
Riot Platforms IncRIOT	COM	767292105	0.0	<0.1%	3	Not compared
Western Alliance BancorpWAL	COM	957638109	0.0	<0.1%	1	Not compared
Albertsons Companies IncACI	COMMON STOCK	013091103	0.0	<0.1%	6	Not compared
Archrock IncAROC	COM	03957W106	0.0	<0.1%	2	Not compared
Coeur MNG IncCDE	COM NEW	192108504	0.0	<0.1%	5	Not compared
Globalstar IncGSAT	COM NEW	378973507	0.0	<0.1%	1	Not compared
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	0.0	<0.1%	2	Not compared
PTC Therapeutics IncPTCT	COM	69366J200	0.0	<0.1%	1	Not compared
Warrior Met Coal IncHCC	COM	93627C101	0.0	<0.1%	1	Not compared
Weatherford International plc	ORD SHS	G48833118	0.0	<0.1%	1	Not compared
Assured Guaranty Ltd	COM	G0585R106	0.0	<0.1%	1	Not compared
CAL Maine Foods IncCALM	COM NEW	128030202	0.0	<0.1%	1	Not compared
Green Brick Partners IncGRBK	COM	392709101	0.0	<0.1%	1	Not compared
Globus Med IncGMED	CL A	379577208	0.0	<0.1%	1	Not compared
Everpure IncP	CL A	74624M102	0.0	<0.1%	1	Not compared
Halozyme Therapeutics IncHALO	COM	40637H109	0.0	<0.1%	1	Not compared
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	3	Not compared
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	1	Not compared
Somnigroup International IncSGI	COM	88023U101	0.0	<0.1%	1	Not compared
Cognizant Technology SolutioCTSH	CL A	192446102	0.0	<0.1%	2	Not compared
Dimensional ETF Trust	US SMALL CAP ETF	25434V815	0.0	<0.1%	2	Not compared
Fidelity Natl Information SVFIS	COM	31620M106	0.0	<0.1%	2	Not compared
Liberty Latin America Ltd	COM CL C	G9001E128	0.0	<0.1%	10	Not compared
Molson Coors Beverage CoTAP	CL B	60871R209	0.0	<0.1%	2	Not compared
National Fuel Gas CoNFG	COM	636180101	0.0	<0.1%	1	Not compared
SLM CorpSLM	COM	78442P106	0.0	<0.1%	3	Not compared
CMS Energy CorpCMS	COM	125896100	0.0	<0.1%	1	Not compared
Essential Utils IncWTRG	COM	29670G102	0.0	<0.1%	2	Not compared
International Seaways Inc	COM	Y41053102	0.0	<0.1%	1	Not compared
Match Group Inc NewMTCH	COM	57667L107	0.0	<0.1%	2	Not compared
Travel Plus Leisure CoTNL	COM	894164102	0.0	<0.1%	1	Not compared
WSFS Finl CorpWSFS	COM	929328102	0.0	<0.1%	1	Not compared
Etsy IncETSY	COM	29786A106	0.0	<0.1%	1	Not compared
Gentex CorpGNTX	COM	371901109	0.0	<0.1%	3	Not compared
International Bancshares CorIBOC	COM	459044103	0.0	<0.1%	1	Not compared
Kodiak Gas SVCS IncKGS	COM	50012A108	0.0	<0.1%	1	Not compared
Thor Inds IncTHO	COM	885160101	0.0	<0.1%	1	Not compared
Black Hills CorpBKH	COM	092113109	0.0	<0.1%	1	Not compared
Bridgebio Pharma IncBBIO	COM	10806X102	0.0	<0.1%	1	Not compared
Flowserve CorpFLS	COM	34354P105	0.0	<0.1%	1	Not compared
Hancock Whitney CorporationHWC	COM	410120109	0.0	<0.1%	1	Not compared
PVH CorporationPVH	COM	693656100	0.0	<0.1%	1	Not compared
Prosperity Bancshares IncPB	COM	743606105	0.0	<0.1%	1	Not compared
Cognex CorpCGNX	COM	192422103	0.0	<0.1%	1	Not compared
Garrett Motion IncGTX	COM	366505105	0.0	<0.1%	2	Not compared
Laureate Ed IncLAUR	COMMON STOCK	518613203	0.0	<0.1%	2	Not compared
Piper Sandler CompaniesPIPR	COM NEW	724078209	0.0	<0.1%	1	Not compared
Rush Enterprises IncRUSHA	CL A	781846209	0.0	<0.1%	1	Not compared
Terex Corp NewTEX	COM	880779103	0.0	<0.1%	1	Not compared
Valaris Ltd	CL A	G9460G101	0.0	<0.1%	1	Not compared
ADT Inc DelADT	COM	00090Q103	0.0	<0.1%	11	Not compared
Dutch Bros IncBROS	CL A	26701L100	0.0	<0.1%	1	Not compared
Otis Worldwide CorpOTIS	COM	68902V107	0.0	<0.1%	1	Not compared
Zoetis IncZTS	CL A	98978V103	0.0	<0.1%	1	Not compared
Bio-Techne CorpTECH	COM	09073M104	0.0	<0.1%	1	Not compared
Urban Outfitters IncURBN	COM	917047102	0.0	<0.1%	1	Not compared
AecomACM	COM	00766T100	0.0	<0.1%	1	Not compared
Brightspring Health SVCS IncBTSG	COM	10950A106	0.0	<0.1%	1	Not compared
First Finl Bankshares IncFFIN	COM	32020R109	0.0	<0.1%	2	Not compared
Scorpio Tankers Inc	SHS	Y7542C130	0.0	<0.1%	1	Not compared
UGI Corp NewUGI	COM	902681105	0.0	<0.1%	2	Not compared
Axalta Coating Sys Ltd	COM	G0750C108	0.0	<0.1%	2	Not compared
Polaris IncPII	COM	731068102	0.0	<0.1%	1	Not compared
CNX Res CorpCNX	COM	12653C108	0.0	<0.1%	2	Not compared
Community Financial System ICBU	COM	203607106	0.0	<0.1%	1	Not compared
Skyworks Solutions IncSWKS	COM	83088M102	0.0	<0.1%	1	Not compared
Eastman Chem CoEMN	COM	277432100	0.0	<0.1%	1	Not compared
Korn FerryKFY	COM NEW	500643200	0.0	<0.1%	1	Not compared
Tidewater Inc NewTDW	COM	88642R109	0.0	<0.1%	1	Not compared
V F CorpVFC	COM	918204108	0.0	<0.1%	4	Not compared
Ashland IncASH	COM	044186104	0.0	<0.1%	1	Not compared
Helmerich & Payne IncHP	COM	423452101	0.0	<0.1%	2	Not compared
Murphy Oil CorpMUR	COM	626717102	0.0	<0.1%	2	Not compared
Brown & Brown IncBRO	COM	115236101	0.0	<0.1%	1	Not compared
Baxter International IncBAX	COM	071813109	0.0	<0.1%	3	Not compared
Brighthouse Finl IncBHF	COM	10922N103	0.0	<0.1%	1	Not compared
Mosaic CoMOS	COM	61945C103	0.0	<0.1%	3	Not compared
Pinterest IncPINS	CL A	72352L106	0.0	<0.1%	3	Not compared
Advance Auto Parts IncAAP	COM	00751Y106	0.0	<0.1%	1	Not compared
Commercial Metals CoCMC	COM	201723103	0.0	<0.1%	1	Not compared
Resideo Technologies IncREZI	COM	76118Y104	0.0	<0.1%	2	Not compared
Smith a O CorpAOS	COM	831865209	0.0	<0.1%	1	Not compared
Associated Banc-CorpASB	COM	045487105	0.0	<0.1%	2	Not compared
Cathay Gen BancorpCATY	COM	149150104	0.0	<0.1%	1	Not compared
Columbia Sportswear CoCOLM	COM	198516106	0.0	<0.1%	1	Not compared
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0	<0.1%	1	Not compared
Bruker CorpBRKR	COM	116794108	0.0	<0.1%	1	Not compared
Bank of N T Butterfield & So	SHS NEW	G0772R208	0.0	<0.1%	1	Not compared
Flagstar Bank National AssocFLG	COM NEW	649445400	0.0	<0.1%	4	Not compared
Floor & Decor Holdings IncFND	CL A	339750101	0.0	<0.1%	1	Not compared
RLI CorpRLI	COM	749607107	0.0	<0.1%	1	Not compared
Virtu Finl IncVIRT	CL A	928254101	0.0	<0.1%	1	Not compared
AES CorpAES	COM	00130H105	0.0	<0.1%	4	Not compared
First Hawaiian IncFHB	COM	32051X108	0.0	<0.1%	2	Not compared
Fuller H B CoFUL	COM	359694106	0.0	<0.1%	1	Not compared
Transocean Ltd	REGISTERED SHS	H8817H100	0.0	<0.1%	12	Not compared
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	2	Not compared
Unity Software IncU	COM	91332U101	0.0	<0.1%	2	Not compared
Willscot Holdings CorpWSC	COM CL A	971378104	0.0	<0.1%	2	Not compared
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0	<0.1%	6	Not compared
Genworth Finl IncGNW	COM SHS	37247D106	0.0	<0.1%	6	Not compared
New Jersey Res CorpNJR	COM	646025106	0.0	<0.1%	1	Not compared
News Corp NewNWSA	CL B	65249B208	0.0	<0.1%	2	Not compared
Pilgrims Pride CorpPPC	COM	72147K108	0.0	<0.1%	2	Not compared
Sonoco Prods CoSON	COM	835495102	0.0	<0.1%	1	Not compared
Clear Secure IncYOU	COM CL A	18467V109	0.0	<0.1%	1	Not compared
FB Finl CorpFBK	COM	30257X104	0.0	<0.1%	1	Not compared
Federated Hermes IncFHI	CL B	314211103	0.0	<0.1%	1	Not compared
Mattel IncMAT	COM	577081102	0.0	<0.1%	4	Not compared
Dana IncDAN	COM	235825205	0.0	<0.1%	2	Not compared
Dropbox IncDBX	CL A	26210C104	0.0	<0.1%	2	Not compared
Fortune Brands Innovations IFBIN	COM	34964C106	0.0	<0.1%	1	Not compared
Genpact Limited	SHS	G3922B107	0.0	<0.1%	2	Not compared
Iridium Communications IncIRDM	COM	46269C102	0.0	<0.1%	1	Not compared
Brown Forman CorpBF-B	CL B	115637209	0.0	<0.1%	2	Not compared
Conagra Brands IncCAG	COM	205887102	0.0	<0.1%	4	Not compared
Lumen Technologies IncLUMN	COM	550241103	0.0	<0.1%	7	Not compared
Maximus IncMMS	COM	577933104	0.0	<0.1%	1	Not compared
Reynolds Consumer Prods IncREYN	COM	76171L106	0.0	<0.1%	2	Not compared
Alaska Air Group IncALK	COM	011659109	0.0	<0.1%	1	Not compared
California Res CorpCRC	COM STOCK	13057Q305	0.0	<0.1%	1	Not compared
Carmax IncKMX	COM	143130102	0.0	<0.1%	1	Not compared
Coupang IncCPNG	CL A	22266T109	0.0	<0.1%	3	Not compared
Envista Holdings CorporationNVST	COM	29415F104	0.0	<0.1%	2	Not compared
Hilton Grand Vacations IncHGV	COM	43283X105	0.0	<0.1%	1	Not compared
LKQ CorpLKQ	COM	501889208	0.0	<0.1%	2	Not compared
Parsons Corp DelPSN	COM	70202L102	0.0	<0.1%	1	Not compared
SM Energy CompanySM	COM	78454L100	0.0	<0.1%	2	Not compared
Cactus IncWHD	CL A	127203107	0.0	<0.1%	1	Not compared
Crane NXT CoCXT	COM	224441105	0.0	<0.1%	1	Not compared
Glacier Bancorp Inc NewGBCI	COM	37637Q105	0.0	<0.1%	1	Not compared
Magnolia Oil & Gas CorpMGY	CL A	559663109	0.0	<0.1%	2	Not compared
Mueller WTR Prods IncMWA	COM SER A	624758108	0.0	<0.1%	2	Not compared
Portland Gen Elec CoPOR	COM NEW	736508847	0.0	<0.1%	1	Not compared
ACI Worldwide IncACIW	COM	004498101	0.0	<0.1%	1	Not compared
Amdocs Ltd	SHS	G02602103	0.0	<0.1%	1	Not compared
Atmus Filtration TechnologieATMU	COM	04956D107	0.0	<0.1%	1	Not compared
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0	<0.1%	1	Not compared
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	1	Not compared
Trex IncTREX	COM	89531P105	0.0	<0.1%	1	Not compared
Zurn Elkay Water Solns CorpZWS	COM	98983L108	0.0	<0.1%	1	Not compared
Fiserv IncFISV	COM	337738108	0.0	<0.1%	1	Not compared
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.0	<0.1%	1	Not compared
Yeti Holdings IncYETI	COM	98585X104	0.0	<0.1%	1	Not compared
Bankunited IncBKU	COM	06652K103	0.0	<0.1%	1	Not compared
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	1	Not compared
Fulton Finl Corp PaFULT	COM	360271100	0.0	<0.1%	2	Not compared
Harley Davidson IncHOG	COM	412822108	0.0	<0.1%	2	Not compared
Smithfield Foods IncSFD	COM	832248207	0.0	<0.1%	2	Not compared
Wiley John & Sons IncWLY	CL A	968223206	0.0	<0.1%	1	Not compared
Academy Sports & Outdoors inASO	COM	00402L107	0.0	<0.1%	1	Not compared
Prestige Consmr Healthcare IPBH	COM	74112D101	0.0	<0.1%	1	Not compared
Peabody Engr CorpBTU	COM	704551100	0.0	<0.1%	2	Not compared
Silgan Holdings IncSLGN	COM	827048109	0.0	<0.1%	1	Not compared
Trustmark CorpTRMK	COM	898402102	0.0	<0.1%	1	Not compared
Celanese Corp DelCE	COM	150870103	0.0	<0.1%	1	Not compared
CVB Finl CorpCVBF	COM	126600105	0.0	<0.1%	2	Not compared
Enact Holdings IncACT	COM	29249E109	0.0	<0.1%	1	Not compared
Simmons First Natl CorpSFNC	CL A $1 PAR	828730200	0.0	<0.1%	2	Not compared
ABM Inds IncABM	COM	000957100	0.0	<0.1%	1	Not compared
Comstock Res IncCRK	COM	205768302	0.0	<0.1%	3	Not compared
Docusign IncDOCU	COM	256163106	0.0	<0.1%	1	Not compared
Eastern Bankshares IncEBC	COM	27627N105	0.0	<0.1%	2	Not compared
Gamestop CorpGME	CL A	36467W109	0.0	<0.1%	2	Not compared
The Campbells CompanyCPB	COM	134429109	0.0	<0.1%	2	Not compared
Birkenstock Holding plc	COM SHS	M2029K104	0.0	<0.1%	1	Not compared
First Merchants CorpFRME	COM	320817109	0.0	<0.1%	1	Not compared
Hub Group IncHUBG	CL A	443320106	0.0	<0.1%	1	Not compared
Lamb Weston Holdings IncLW	COM	513272104	0.0	<0.1%	1	Not compared
Atlantic Un Bankshares CorpAUB	COM	04911A107	0.0	<0.1%	1	Not compared
BGC Group IncBGC	CL A	088929104	0.0	<0.1%	4	Not compared
Lifestance Health Group IncLFST	COM	53228F101	0.0	<0.1%	4	Not compared
Madden Steven LtdSHOO	COM	556269108	0.0	<0.1%	1	Not compared
MDU Res Group IncMDU	COM	552690109	0.0	<0.1%	2	Not compared
Pacs Group IncPACS	COM SHS	69380Q107	0.0	<0.1%	1	Not compared
Renasant CorpRNST	COM	75970E107	0.0	<0.1%	1	Not compared
Lazard IncLAZ	COM	52110M109	0.0	<0.1%	1	Not compared
NMI Holdings IncNMIH	COM	629209305	0.0	<0.1%	1	Not compared
Openlane IncOPLN	COM	48238T109	0.0	<0.1%	1	Not compared
Vivakor Inc	COM NEW	92852R502	0.0	<0.1%	125	Not compared
Avista CorpAVA	COM	05379B107	0.0	<0.1%	1	Not compared
Cushman and Wakefield Ltd	COMMON SHARES	G2717C106	0.0	<0.1%	3	Not compared
Oceaneering International IncOII	COM	675232102	0.0	<0.1%	1	Not compared
Avantor IncAVTR	COM	05352A100	0.0	<0.1%	4	Not compared
Olin CorpOLN	COM PAR $1	680665205	0.0	<0.1%	2	Not compared
Valvoline IncVVV	COM	92047W101	0.0	<0.1%	1	Not compared
Wesbanco IncWSBC	COM	950810101	0.0	<0.1%	1	Not compared
Block H & R IncHRB	COM	093671105	0.0	<0.1%	1	Not compared
Central Garden & Pet CoCENT	CL A NON-VTG	153527205	0.0	<0.1%	1	Not compared
First Intst Bancsystem IncFIBK	COM	32055Y201	0.0	<0.1%	1	Not compared
Ringcentral IncRNG	CL A	76680R206	0.0	<0.1%	1	Not compared
Wafd IncWAFD	COM	938824109	0.0	<0.1%	1	Not compared
Liveramp Holdings IncRAMP	COM	53815P108	0.0	<0.1%	1	Not compared
Radian Group IncRDN	COM	750236101	0.0	<0.1%	1	Not compared
Seadrill Ltd	COM	G7997W102	0.0	<0.1%	1	Not compared
Telephone & Data Sys IncTDS	COM NEW	879433829	0.0	<0.1%	1	Not compared
Avient CorporationAVNT	COM	05368V106	0.0	<0.1%	1	Not compared
Bill Holdings IncBILL	COM	090043100	0.0	<0.1%	1	Not compared
Schneider National IncSNDR	CL B	80689H102	0.0	<0.1%	1	Not compared
Townebank Portsmouth Va	COM	89214P109	0.0	<0.1%	1	Not compared
DXC Technology CoDXC	COM	23355L106	0.0	<0.1%	4	Not compared
Mirion Technologies IncMIR	COM CL A	60471A101	0.0	<0.1%	2	Not compared
Perimeter Solutions IncPRM	COMMON STOCK	71385M107	0.0	<0.1%	1	Not compared
Sotera Health CoSHC	COM	83601L102	0.0	<0.1%	2	Not compared
TFS Finl CorpTFSL	COM	87240R107	0.0	<0.1%	2	Not compared
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.0	<0.1%	1	Not compared
American Eagle Outfitters inAEO	COM	02553E106	0.0	<0.1%	2	Not compared
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	0.0	<0.1%	2	Not compared
Artisan Partners Asset MGMTAPAM	CL A	04316A108	0.0	<0.1%	1	Not compared
Cargurus IncCARG	COM CL A	141788109	0.0	<0.1%	1	Not compared
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	1	Not compared
Hayward Holdings IncHAYW	COM	421298100	0.0	<0.1%	2	Not compared
KBR IncKBR	COM	48242W106	0.0	<0.1%	1	Not compared
Teradata Corp DelTDC	COM	88076W103	0.0	<0.1%	1	Not compared
Trinity Inds IncTRN	COM	896522109	0.0	<0.1%	1	Not compared
1ST Finl BancorpFFBC	COM	320209109	0.0	<0.1%	1	Not compared
Liberty Broadband Corp	COM SER C	530307305	0.0	<0.1%	1	Not compared
Seacoast BKG Corp FlaSBCF	COM NEW	811707801	0.0	<0.1%	1	Not compared
Cinemark Holdings IncCNK	COM	17243V102	0.0	<0.1%	1	Not compared
Graphic Packaging HLDG CoGPK	COM	388689101	0.0	<0.1%	3	Not compared
National Beverage CorpFIZZ	COM	635017106	0.0	<0.1%	1	Not compared
Rocket Cos IncRKT	COM CL A	77311W101	0.0	<0.1%	2	Not compared
Zillow Group IncZG	CL C CAP STK	98954M200	0.0	<0.1%	1	Not compared
Newmark Group IncNMRK	CL A	65158N102	0.0	<0.1%	2	Not compared
Robert Half Inc.RHI	COM	770323103	0.0	<0.1%	1	Not compared
Western Un CoWU	COM	959802109	0.0	<0.1%	4	Not compared
Bentley Sys IncBSY	COM CL B	08265T208	0.0	<0.1%	1	Not compared
Lyft IncLYFT	CL A COM	55087P104	0.0	<0.1%	2	Not compared
Pegasystems IncPEGA	COM	705573103	0.0	<0.1%	1	Not compared
Standardaero IncSARO	COM	85423L103	0.0	<0.1%	1	Not compared
Costar Group IncCSGP	COM	22160N109	0.0	<0.1%	1	Not compared
Global Business Travel Group	COM CL A	37890B100	0.0	<0.1%	3	Not compared
Oscar Health IncOSCR	CL A	687793109	0.0	<0.1%	1	Not compared
Vontier CorporationVNT	COM	928881101	0.0	<0.1%	1	Not compared
Brown Forman CorpBF-B	CL A	115637100	0.0	<0.1%	1	Not compared
Warner Music Group CorpWMG	COM CL A	934550203	0.0	<0.1%	1	Not compared
Box IncBOX	CL A	10316T104	0.0	<0.1%	1	Not compared
F&G Annuities & Life IncFG	COMMON STOCK	30190A104	0.0	<0.1%	1	Not compared
Immunitybio IncIBRX	COM	45256X103	0.0	<0.1%	3	Not compared
Kemper CorpKMPR	COM	488401100	0.0	<0.1%	1	Not compared
Sunrun IncRUN	COM	86771W105	0.0	<0.1%	2	Not compared
Acadia Pharmaceuticals IncACAD	COM	004225108	0.0	<0.1%	1	Not compared
Core Scientific Inc NewCORZ	COM	21874A106	0.0	<0.1%	1	Not compared
Denali Therapeutics IncDNLI	COM	24823R105	0.0	<0.1%	1	Not compared
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0	<0.1%	1	Not compared
Exlservice Holdings IncEXLS	COM	302081104	0.0	<0.1%	1	Not compared
Vistance Networks IncVISN	COM	20337X109	0.0	<0.1%	2	Not compared
Compass IncCOMP	CL A	20464U100	0.0	<0.1%	2	Not compared
Levi Strauss & Co NewLEVI	CL A COM STK	52736R102	0.0	<0.1%	1	Not compared
Bath & Body Works IncBBWI	COM	070830104	0.0	<0.1%	1	Not compared
Liberty Latin America Ltd	COM CL A	G9001E102	0.0	<0.1%	3	Not compared
Siriuspoint Ltd	COM	G8192H106	0.0	<0.1%	1	Not compared
Jetblue Airways CorpJBLU	COM	477143101	0.0	<0.1%	4	Not compared
Dentsply Sirona IncXRAY	COM	24906P109	0.0	<0.1%	2	Not compared
Option Care Health IncOPCH	COM NEW	68404L201	0.0	<0.1%	1	Not compared
Waystar HLDG CorpWAY	COM	946784105	0.0	<0.1%	1	Not compared
Chewy IncCHWY	CL A	16679L109	0.0	<0.1%	1	Not compared
Coty IncCOTY	COM CL A	222070203	0.0	<0.1%	9	Not compared
Crescent Energy CompanyCRGY	CL A COM	44952J104	0.0	<0.1%	2	Not compared
Goodyear Tire & Rubr CoGT	COM	382550101	0.0	<0.1%	3	Not compared
O-I Glass IncOI	COM	67098H104	0.0	<0.1%	2	Not compared
Under Armour IncUAA	CL A	904311107	0.0	<0.1%	3	Not compared
Magnite IncMGNI	COM	55955D100	0.0	<0.1%	1	Not compared
Northern Oil & Gas IncNOG	COM	665531307	0.0	<0.1%	1	Not compared
Opendoor Technologies IncOPEN	COM	683712103	0.0	<0.1%	4	Not compared
Patterson-Uti Energy IncPTEN	COM	703481101	0.0	<0.1%	2	Not compared
The Trade Desk IncTTD	COM CL A	88339J105	0.0	<0.1%	1	Not compared
Sentinelone IncS	CL A	81730H109	0.0	<0.1%	1	Not compared
Digitalbridge Group Inc	CL A NEW	25401T603	0.0	<0.1%	1	Not compared
Flowers Foods IncFLO	COM	343498101	0.0	<0.1%	2	Not compared
Northwest Bancshares IncNWBI	COM	667340103	0.0	<0.1%	1	Not compared
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	3	Not compared
Cleanspark IncCLSK	COM NEW	18452B209	0.0	<0.1%	1	Not compared
Bellring Brands IncBRBR	COMMON STOCK	07831C103	0.0	<0.1%	1	Not compared
Talos Energy IncTALO	COM	87484T108	0.0	<0.1%	1	Not compared
Under Armour IncUAA	CL C	904311206	0.0	<0.1%	2	Not compared
FMC CorpFMC	COM NEW	302491303	0.0	<0.1%	1	Not compared
Peloton Interactive IncPTON	CL A COM	70614W100	0.0	<0.1%	2	Not compared
CCC Intelligent Solutions HLCCC	COM	12510Q100	0.0	<0.1%	2	Not compared
Clarivate plc	ORD SHS	G21810109	0.0	<0.1%	5	Not compared
Freshworks IncFRSH	CLASS A COM	358054104	0.0	<0.1%	1	Not compared
Uranium Energy CorpUEC	COM	916896103	0.0	<0.1%	1	Not compared
Mobileye Global IncMBLY	COMMON CLASS A	60741F104	0.0	<0.1%	1	Not compared
Adma Biologics IncADMA	COM	000899104	0.0	<0.1%	1	Not compared
Payoneer Global IncPAYO	COM	70451X104	0.0	<0.1%	1	Not compared
Verra Mobility CorpVRRM	CL A COM STK	92511U102	0.0	<0.1%	1	Not compared
Zoominfo Technologies IncGTM	COMMON STOCK	98980F104	0.0	<0.1%	1	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001891201-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.