AVMC holdings

All 616 positions of Avantis U.S. Mid Cap Equity ETF.

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Positions

616

Top 10 weight

7.5%

Effective holdings

344.4

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

4.3%

Asset mix

Equity99.8%
Cash0.3%

Sectors

100% of stocks classified

Industrials21.7%
Technology17.0%
Financials15.6%
Health Care9.2%
Consumer Discretionary9.1%
Materials7.9%
Utilities7.7%
Consumer Staples5.2%
Energy4.1%
Communication Services1.7%
Real Estate0.5%

Countries

United States95.5%
Bermuda1.0%
United Kingdom1.0%
Ireland0.7%
Canada0.6%
Switzerland0.5%
Thailand0.3%
Sweden0.1%
Puerto Rico0.1%
Finland0.1%
Israel0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	WDCWestern Digital Corp.	Equity	1.32%	$5.4M	10,073	US
2	CIENCiena Corporation	Equity	0.86%	$3.5M	6,004	US
3	DVNDevon Energy Corporation	Equity	0.74%	$3.0M	67,379	US
4	FLEXFlex Ltd. Ordinary Shares	Equity	0.72%	$2.9M	19,432	US
5	FIXComfort Systems USA, Inc.	Equity	0.70%	$2.9M	1,563	US
6	DALDelta Air Lines, Inc.	Equity	0.67%	$2.7M	32,970	US
7	ONON Semiconductor Corp	Equity	0.64%	$2.6M	21,401	US
8	TERTeradyne, Inc. Common Stock	Equity	0.63%	$2.5M	6,792	US
9	NUENucor Corporation	Equity	0.60%	$2.4M	9,750	US
10	BEBloom Energy Corporation	Equity	0.59%	$2.4M	8,402	US
11	TRGPTarga Resources Corp.	Equity	0.54%	$2.2M	8,574	US
12	ROKRockwell Automation, Inc.	Equity	0.53%	$2.2M	4,776	US
13	EBAYeBay Inc	Equity	0.53%	$2.1M	19,514	US
14	EWEdwards Lifesciences Corp	Equity	0.53%	$2.1M	24,654	US
15	URIUnited Rentals, Inc.	Equity	0.52%	$2.1M	2,113	US
16	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.52%	$2.1M	18,196	US
17	MPWRMonolithic Power Systems, Inc.	Equity	0.51%	$2.1M	1,327	US
18	KEYSKeysight Technologies, Inc.	Equity	0.51%	$2.1M	6,123	US
19	FITBFifth Third Bancorp	Equity	0.51%	$2.1M	41,273	US
20	ODFLOld Dominion Freight Line	Equity	0.49%	$2.0M	8,787	US
21	STTState Street Corporation	Equity	0.48%	$2.0M	12,636	US
22	LNGCheniere Energy Inc	Equity	0.47%	$1.9M	8,564	US
23	HIGThe Hartford Insurance Group, Inc.	Equity	0.47%	$1.9M	14,869	US
24	JBLJabil Inc.	Equity	0.46%	$1.9M	5,119	US
25	ADMArcher Daniels Midland Company	Equity	0.45%	$1.8M	22,717	US
26	TGTTarget Corporation	Equity	0.45%	$1.8M	14,241	US
27	EMEEMCOR Group, Inc.	Equity	0.44%	$1.8M	2,178	US
28	OXYOccidental Petroleum Corporation	Equity	0.44%	$1.8M	31,731	US
29	CCLCarnival Corporation Ltd.	Equity	0.44%	$1.8M	63,428	US
30	FFord Motor Company	Equity	0.44%	$1.8M	101,446	US
31	AIGAmerican International Group, Inc.	Equity	0.43%	$1.8M	23,725	US
32	FTITechnipFMC plc Ordinary Share	Equity	0.43%	$1.8M	25,691	GB
33	DHID.R. Horton Inc.	Equity	0.43%	$1.8M	11,938	US
34	EQTEQT CORP	Equity	0.43%	$1.7M	31,660	US
35	COHRCoherent Corp.	Equity	0.43%	$1.7M	4,785	US
36	PRUPrudential Financial, Inc.	Equity	0.43%	$1.7M	17,166	US
37	STLDSteel Dynamics Inc	Equity	0.43%	$1.7M	6,631	US
38	AMPAmeriprise Financial, Inc.	Equity	0.42%	$1.7M	3,831	US
39	KRThe Kroger Co.	Equity	0.42%	$1.7M	27,219	US
40	VMCVulcan Materials Company(Holding Company)	Equity	0.40%	$1.6M	5,753	US
41	CNCCentene Corporation	Equity	0.40%	$1.6M	27,252	US
42	CMGChipotle Mexican Grill, Inc.	Equity	0.40%	$1.6M	50,917	US
43	EXCExelon Corporation	Equity	0.40%	$1.6M	35,419	US
44	AAgilent Technologies Inc.	Equity	0.40%	$1.6M	11,883	US
45	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.39%	$1.6M	59,044	US
46	ETREntergy Corporation	Equity	0.39%	$1.6M	14,604	US
47	NTRSNorthern Trust Corp	Equity	0.39%	$1.6M	9,618	US
48	CBOECboe Global Markets, Inc.	Equity	0.39%	$1.6M	4,762	US
49	HALHalliburton Company	Equity	0.39%	$1.6M	40,513	US
50	GRMNGarmin Ltd	Equity	0.39%	$1.6M	6,690	CH
51	SYYSysco Corporation	Equity	0.38%	$1.5M	20,305	US
52	MLMMartin Marietta Materials	Equity	0.38%	$1.5M	2,638	US
53	IDXXIdexx Laboratories Inc	Equity	0.38%	$1.5M	2,713	US
54	WABWabtec Inc.	Equity	0.38%	$1.5M	5,853	US
55	ACGLArch Capital Group Ltd	Equity	0.38%	$1.5M	17,026	BM
56	FSLRFirst Solar, Inc.	Equity	0.37%	$1.5M	4,940	US
57	WCNWaste Connections, Inc.	Equity	0.37%	$1.5M	10,138	CA
58	NTAPNetApp, Inc	Equity	0.37%	$1.5M	8,617	US
59	TPRTapestry, Inc. Common Stock	Equity	0.37%	$1.5M	10,311	US
60	CBRECBRE GROUP, INC.	Equity	0.37%	$1.5M	11,917	US
61	HBANHuntington Bancshares Inc	Equity	0.36%	$1.5M	89,173	US
62	MTBM&T Bank Corp.	Equity	0.36%	$1.5M	6,739	US
63	CASYCasey's General Stores Inc	Equity	0.36%	$1.5M	1,898	US
64	BIIBBiogen Inc. Common Stock	Equity	0.35%	$1.4M	7,256	US
65	TTWOTake-Two Interactive Software Inc	Equity	0.35%	$1.4M	6,311	US
66	OKEOneok, Inc.	Equity	0.34%	$1.4M	16,651	US
67	SYFSYNCHRONY FINANCIAL	Equity	0.34%	$1.4M	19,327	US
68	BDXBecton, Dickinson and Co.	Equity	0.34%	$1.4M	9,312	US
69	WATWaters Corp	Equity	0.34%	$1.4M	3,571	US
70	HUMHumana Inc.	Equity	0.34%	$1.4M	4,484	US
71	ATIATI Inc.	Equity	0.34%	$1.4M	7,815	US
72	EAElectronic Arts Inc	Equity	0.34%	$1.4M	6,748	US
73	DXCMDexCom, Inc.	Equity	0.33%	$1.3M	18,233	US
74	XELXcel Energy, Inc.	Equity	0.33%	$1.3M	16,858	US
75	XYZBlock, Inc.	Equity	0.32%	$1.3M	17,258	US
76	HSYThe Hershey Company	Equity	0.32%	$1.3M	6,720	US
77	PCGPG&E Corporation	Equity	0.32%	$1.3M	79,741	US
78	UTHRUnited Therapeutics Corp	Equity	0.32%	$1.3M	2,302	US
79	DGDollar General Corp.	Equity	0.32%	$1.3M	11,552	US
80	CWCurtiss-Wright Corp.	Equity	0.31%	$1.3M	1,698	US
81	METMetLife, Inc.	Equity	0.31%	$1.3M	15,310	US
82	EDConsolidated Edison, Inc.	Equity	0.31%	$1.3M	11,957	US
83	XPOXPO, Inc.	Equity	0.31%	$1.3M	5,835	US
84	CFGCitizens Financial Group, Inc.	Equity	0.31%	$1.2M	20,033	US
85	JBHTJB Hunt Transport Services Inc	Equity	0.30%	$1.2M	4,455	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.30%	$1.2M	41,001	US
87	EXEExpand Energy Corporation Common Stock	Equity	0.30%	$1.2M	13,142	US
88	NXTNextpower Inc. Common Stock	Equity	0.30%	$1.2M	7,792	US
89	CTSHCognizant Technology Solutions	Equity	0.30%	$1.2M	21,799	US
90	DOVDover Corporation	Equity	0.30%	$1.2M	5,750	US
91	DLTRDollar Tree Inc.	Equity	0.30%	$1.2M	10,366	US
92	KVUEKenvue Inc.	Equity	0.29%	$1.2M	69,003	US
93	RJFRaymond James Financial, Inc.	Equity	0.29%	$1.2M	8,312	US
94	EXPEExpedia Group, Inc. Common Stock	Equity	0.29%	$1.2M	5,272	US
95	WSMWilliams-Sonoma, Inc.	Equity	0.29%	$1.2M	5,847	US
96	IQVIQVIA Holdings Inc.	Equity	0.29%	$1.2M	6,499	US
97	CRSCarpenter Technology Corp	Equity	0.29%	$1.2M	2,517	US
98	DOWDow Inc.	Equity	0.29%	$1.2M	34,788	US
99	TPLTexas Pacific Land Corporation	Equity	0.29%	$1.2M	2,968	US
100	MTZMasTec, Inc.	Equity	0.29%	$1.2M	3,063	US
101	EIXEdison International	Equity	0.29%	$1.2M	16,530	US
102	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.28%	$1.2M	11,342	US
103	NVTnVent Electric plc Ordinary Shares	Equity	0.28%	$1.1M	6,800	GB
104	PFGPrincipal Financial Group, Inc.	Equity	0.28%	$1.1M	10,947	US
105	ALBAlbemarle Corporation	Equity	0.28%	$1.1M	6,428	US
106	ULTAUlta Beauty, Inc. Common Stock	Equity	0.28%	$1.1M	2,227	US
107	LUVSouthwest Airlines Co.	Equity	0.28%	$1.1M	26,113	US
108	PPGPPG Industries, Inc.	Equity	0.28%	$1.1M	9,919	US
109	PEverpure, Inc.	Equity	0.28%	$1.1M	14,082	US
110	FNFabrinet	Equity	0.28%	$1.1M	1,708	TH
111	KEYKeyCorp	Equity	0.27%	$1.1M	52,163	US
112	RFRegions Financial Corp.	Equity	0.27%	$1.1M	39,594	US
113	STRLSterling Infrastructure, Inc. Common Stock	Equity	0.27%	$1.1M	1,283	US
114	KMBKimberly-Clark Corp.	Equity	0.27%	$1.1M	11,306	US
115	VTRSViatris Inc. Common Stock	Equity	0.27%	$1.1M	67,551	US
116	RMDResMed Inc.	Equity	0.27%	$1.1M	5,759	US
117	PHMPultegroup, Inc.	Equity	0.27%	$1.1M	9,284	US
118	HUBBHubbell Incorporated	Equity	0.27%	$1.1M	2,316	US
119	EXPDExpeditors International of Washington, Inc.	Equity	0.27%	$1.1M	6,937	US
120	LYBLyondellBasell Industries N.V. Class A	Equity	0.27%	$1.1M	16,247	US
121	AKAMAkamai Technologies Inc	Equity	0.27%	$1.1M	7,218	US
122	LPLALPL Financial Holdings Inc.	Equity	0.26%	$1.1M	3,918	US
123	DRIDarden Restaurants, Inc.	Equity	0.26%	$1.1M	5,257	US
124	ILMNIllumina Inc	Equity	0.26%	$1.1M	6,482	US
125	CINFCincinnati Financial Corp	Equity	0.26%	$1.1M	6,705	US
126	TROWT Rowe Price Group Inc	Equity	0.26%	$1.1M	10,097	US
127	CHDChurch & Dwight Co., Inc.	Equity	0.26%	$1.0M	10,966	US
128	LYVLive Nation Entertainment Inc.	Equity	0.26%	$1.0M	6,184	US
129	CPAYCorpay, Inc.	Equity	0.26%	$1.0M	2,874	US
130	WWDWoodward, Inc.	Equity	0.26%	$1.0M	2,957	US
131	WSTWest Pharmaceutical Services, Inc.	Equity	0.25%	$1.0M	3,190	US
132	MKLMarkel Group Inc.	Equity	0.25%	$1.0M	564	US
133	PEGPublic Service Enterprise Group Incorporated	Equity	0.25%	$1.0M	12,933	US
134	BURLBURLINGTON STORES, INC.	Equity	0.25%	$1.0M	3,135	US
135	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.25%	$1.0M	18,108	US
136	ESEversource Energy	Equity	0.25%	$1.0M	14,694	US
137	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.25%	$1.0M	5,605	US
138	FFIVF5, Inc. Common Stock	Equity	0.25%	$995K	2,595	US
139	CFCF Industries Holding, Inc.	Equity	0.24%	$992K	8,831	US
140	XYLXylem Inc	Equity	0.24%	$984K	8,980	US
141	AEEAmeren Corporation	Equity	0.24%	$981K	9,086	US
142	MKSIMKS Inc. Common Stock	Equity	0.24%	$974K	3,003	US
143	BKRBaker Hughes Company	Equity	0.24%	$965K	15,101	US
144	SWSmurfit Westrock plc	Equity	0.24%	$956K	23,243	IE
145	TWLOTwilio Inc.	Equity	0.24%	$956K	5,014	US
146	DDDuPont de Nemours, Inc. Common Stock	Equity	0.23%	$950K	19,630	US
147	ELThe Estee Lauder Companies Inc. Class A	Equity	0.23%	$950K	10,675	US
148	BGBunge Global SA	Equity	0.23%	$941K	7,631	US
149	PKGPackaging Corp of America	Equity	0.23%	$936K	4,275	US
150	PRPermian Resources Corporation	Equity	0.23%	$931K	48,403	US
151	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.23%	$926K	20,682	US
152	SOFISoFi Technologies, Inc. Common Stock	Equity	0.23%	$923K	50,672	US
153	KHCThe Kraft Heinz Company	Equity	0.23%	$921K	38,355	US
154	RSReliance, Inc.	Equity	0.23%	$920K	2,416	US
155	LHLabcorp Holdings Inc.	Equity	0.23%	$917K	3,526	US
156	STESTERIS plc	Equity	0.23%	$915K	4,299	US
157	SNASnap-on Incorporated	Equity	0.22%	$910K	2,451	US
158	NRGNRG Energy, Inc.	Equity	0.22%	$908K	6,773	US
159	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.22%	$904K	14,506	US
160	BWXTBWX Technologies, Inc.	Equity	0.22%	$901K	4,602	US
161	TLNTalen Energy Corporation Common Stock	Equity	0.22%	$898K	2,322	US
162	DECKDeckers Outdoor Corp	Equity	0.22%	$897K	7,882	US
163	PPLPPL Corporation	Equity	0.22%	$896K	25,331	US
164	SNXTD SYNNEX Corporation	Equity	0.22%	$890K	3,407	US
165	RGLDRoyal Gold Inc	Equity	0.22%	$888K	3,955	US
166	FASTFastenal Co	Equity	0.22%	$881K	19,928	US
167	BWABorgWarner Inc.	Equity	0.22%	$880K	12,253	US
168	APAAPA Corporation Common Stock	Equity	0.22%	$880K	24,155	US
169	WRBW.R. Berkley Corporation	Equity	0.21%	$868K	13,660	US
170	DTEDTE Energy Company	Equity	0.21%	$859K	6,010	US
171	ATOAtmos Energy Corporation	Equity	0.21%	$853K	5,046	US
172	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.21%	$844K	4,825	US
173	EWBCEast-West Bancorp Inc	Equity	0.21%	$844K	6,888	US
174	VEEVVeeva Systems Inc.	Equity	0.21%	$840K	4,818	US
175	STZConstellation Brands, Inc.	Equity	0.21%	$839K	6,045	US
176	JAZZJazz Pharmaceuticals, Inc.	Equity	0.20%	$830K	3,508	IE
177	PAYXPaychex Inc	Equity	0.20%	$829K	8,553	US
178	TSNTyson Foods, Inc.	Equity	0.20%	$819K	13,423	US
179	TSCOTractor Supply Co	Equity	0.20%	$814K	25,830	US
180	TTMITTM Technologies Inc	Equity	0.20%	$811K	4,669	US
181	LENLennar Corporation Class A	Equity	0.20%	$803K	8,940	US
182	VLTOVeralto Corporation	Equity	0.20%	$799K	9,715	US
183	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.20%	$797K	17,283	US
184	WCCWesco International Inc.	Equity	0.20%	$795K	2,201	US
185	EFXEquifax, Incorporated	Equity	0.20%	$791K	4,773	US
186	LLoews Corporation	Equity	0.19%	$788K	7,614	US
187	BBYBest Buy Company, Inc.	Equity	0.19%	$788K	10,114	US
188	MRNAModerna, Inc. Common Stock	Equity	0.19%	$788K	16,705	US
189	IFFInternational Flavors & Fragrances Inc.	Equity	0.19%	$780K	10,256	US
190	OVVOvintiv Inc.	Equity	0.19%	$774K	13,804	US
191	BRBroadridge Financial Solutions Inc	Equity	0.19%	$766K	4,986	US
192	APTVAptiv PLC	Equity	0.19%	$765K	11,253	IE
193	ECHOEchoStar Corporation	Equity	0.19%	$763K	5,904	US
194	CPRTCopart Inc	Equity	0.19%	$754K	22,995	US
195	IPInternational Paper Co.	Equity	0.19%	$752K	22,453	US
196	CRCLCircle Internet Group, Inc.	Equity	0.18%	$747K	6,611	US
197	INCYIncyte Genomics Inc	Equity	0.18%	$745K	7,706	US
198	FANGDiamondback Energy, Inc.	Equity	0.18%	$745K	3,891	US
199	FEFirstEnergy Corp.	Equity	0.18%	$743K	16,006	US
200	TXTTextron, Inc.	Equity	0.18%	$739K	8,050	US
201	LIILennox International Inc.	Equity	0.18%	$734K	1,461	US
202	USFDUS Foods Holding Corp.	Equity	0.18%	$733K	8,953	US
203	GNRCGENERAC HOLDINGS INC	Equity	0.18%	$728K	2,619	US
204	NBIXNeurocrine Biosciences Inc	Equity	0.18%	$717K	4,529	US
205	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Port	Cash	0.18%	$715K	715,385	US
206	MLIMueller Industries, Inc.	Equity	0.18%	$714K	5,551	US
207	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.17%	$705K	2,823	GB
208	MSTRStrategy Inc Common Stock Class A	Equity	0.17%	$702K	4,410	US
209	FCNCAFirst Citizens BancShares Inc	Equity	0.17%	$699K	351	US
210	RMBSRambus Inc	Equity	0.17%	$697K	4,789	US
211	RLRalph Lauren Corporation	Equity	0.17%	$694K	1,907	US
212	FERGFerguson Enterprises Inc.	Equity	0.17%	$691K	3,058	US
213	CDWCDW Corporation	Equity	0.17%	$689K	5,496	US
214	VIKViking Holdings Ltd	Equity	0.17%	$688K	7,469	BM
215	EXELExelixis Inc	Equity	0.17%	$688K	13,623	US
216	RNRRenaissanceRe Holdings Ltd.	Equity	0.17%	$684K	2,439	BM
217	ZBHZimmer Biomet Holdings, Inc.	Equity	0.17%	$675K	8,204	US
218	DGXQuest Diagnostics Inc.	Equity	0.17%	$674K	3,456	US
219	LECOLincoln Electric Holdings Inc	Equity	0.17%	$673K	2,605	US
220	FIVEFive Below, Inc. Common Stock	Equity	0.16%	$668K	2,936	US
221	CMSCMS Energy Corporation	Equity	0.16%	$667K	9,196	US
222	LDOSLeidos Holdings, Inc.	Equity	0.16%	$664K	5,193	US
223	DTMDT Midstream, Inc.	Equity	0.16%	$664K	4,740	US
224	RBLXRoblox Corporation	Equity	0.16%	$663K	14,062	US
225	CLHClean Harbors, Inc	Equity	0.16%	$662K	2,354	US
226	LVSLas Vegas Sands Corp.	Equity	0.16%	$661K	13,077	US
227	EGEverest Group, Ltd.	Equity	0.16%	$658K	2,030	BM
228	AIZAssurant, Inc.	Equity	0.16%	$657K	2,638	US
229	IRIngersoll Rand Inc. Common Stock	Equity	0.16%	$656K	9,162	US
230	DYDycom Industries, Inc.	Equity	0.16%	$656K	1,286	US
231	CPNGCoupang, Inc.	Equity	0.16%	$656K	39,509	US
232	GLGlobe Life Inc.	Equity	0.16%	$650K	4,244	US
233	ONTOOnto Innovation Inc.	Equity	0.16%	$646K	2,502	US
234	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.16%	$640K	7,594	US
235	HIIHuntington Ingalls Industries, Inc.	Equity	0.16%	$635K	2,062	US
236	PFGCPerformance Food Group Company	Equity	0.16%	$635K	6,465	US
237	TOLToll Brothers, Inc.	Equity	0.16%	$634K	4,579	US
238	CTVACorteva, Inc. Common Stock	Equity	0.16%	$633K	8,081	US
239	LULUlululemon athletica inc.	Equity	0.16%	$632K	4,818	CA
240	ROLRollins, Inc.	Equity	0.16%	$632K	13,271	US
241	ALLYAlly Financial Inc.	Equity	0.15%	$627K	14,635	US
242	HEI.AHEICO CORP CL A	Equity	0.15%	$626K	2,411	US
243	EVRGEvergy, Inc.	Equity	0.15%	$624K	7,610	US
244	RPMRPM International, Inc.	Equity	0.15%	$623K	5,875	US
245	SANMSanmina Corp	Equity	0.15%	$622K	2,393	US
246	AMEAmetek, Inc.	Equity	0.15%	$621K	2,751	US
247	CSLCarlisle Companies, Inc.	Equity	0.15%	$619K	1,795	US
248	RGAReinsurance Group of America, Incorporated	Equity	0.15%	$615K	3,066	US
249	UNMUnum Group	Equity	0.15%	$614K	7,378	US
250	EVREvercore Inc.	Equity	0.15%	$612K	1,795	US
251	THCTenet Healthcare Corporation New	Equity	0.15%	$610K	3,478	US
252	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.15%	$608K	20,281	US
253	NYTNew York Times Co.	Equity	0.15%	$608K	8,087	US
254	PNFPPinnacle Financial Partners, Inc.	Equity	0.15%	$606K	6,203	US
255	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.15%	$604K	37,082	US
256	ALGNAlign Technology Inc	Equity	0.15%	$604K	3,453	US
257	FOXAFox Corporation Class A Common Stock	Equity	0.15%	$596K	9,325	US
258	SAIASaia, Inc.	Equity	0.15%	$596K	1,261	US
259	TXRHTexas Roadhouse, Inc.	Equity	0.15%	$593K	3,282	US
260	GPCGenuine Parts Company	Equity	0.14%	$587K	5,951	US
261	GISGeneral Mills, Inc.	Equity	0.14%	$586K	17,322	US
262	DKSDick's Sporting Goods, Inc.	Equity	0.14%	$577K	2,535	US
263	SWKSSkyworks Solutions Inc	Equity	0.14%	$574K	7,369	US
264	DINOHF Sinclair Corporation	Equity	0.14%	$570K	8,161	US
265	OCOwens Corning	Equity	0.14%	$567K	4,507	US
266	APGAPi Group Corporation	Equity	0.14%	$567K	13,827	US
267	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.14%	$565K	7,476	US
268	LNTAlliant Energy Corporation Common Stock	Equity	0.14%	$563K	7,859	US
269	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.14%	$562K	6,593	US
270	NVRNVR, Inc.	Equity	0.14%	$562K	92	US
271	WSOWatsco, Inc.	Equity	0.14%	$561K	1,529	US
272	AVYAvery Dennison Corp.	Equity	0.14%	$560K	3,521	US
273	CGThe Carlyle Group Inc. Common Stock	Equity	0.14%	$559K	12,304	US
274	ARANTERO RESOURCES CORPORATION	Equity	0.14%	$557K	15,581	US
275	JLLJones Lang LaSalle, Inc.	Equity	0.14%	$556K	1,971	US
276	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.14%	$556K	3,995	US
277	FNFFidelity National Financial, Inc.	Equity	0.14%	$555K	11,717	US
278	AITApplied Industrial Technologies, Inc.	Equity	0.14%	$555K	1,826	US
279	RRyder System, Inc.	Equity	0.14%	$554K	2,210	US
280	GGGGraco Inc	Equity	0.14%	$554K	7,337	US
281	ARMKARAMARK	Equity	0.13%	$544K	10,196	US
282	SGISomnigroup International Inc.	Equity	0.13%	$543K	7,668	US
283	HASHasbro, Inc.	Equity	0.13%	$541K	6,276	US
284	CHTRCharter Comm Inc Del CL A New	Equity	0.13%	$541K	3,753	US
285	FHNFirst Horizon Corporation	Equity	0.13%	$539K	22,244	US
286	LFUSLittelfuse Inc	Equity	0.13%	$538K	1,153	US
287	AMKRAmkor Technology Inc	Equity	0.13%	$533K	7,661	US
288	HLHecla Mining Company	Equity	0.13%	$530K	29,803	US
289	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.13%	$529K	5,608	US
290	ELANElanco Animal Health Incorporated Common Stock	Equity	0.13%	$528K	22,149	US
291	VSTVistra Corp.	Equity	0.13%	$515K	3,215	US
292	CORCencora, Inc.	Equity	0.13%	$514K	1,231	US
293	FLSFlowserve Corporation	Equity	0.13%	$513K	6,793	US
294	ARWArrow Electronics, Inc.	Equity	0.13%	$508K	2,366	US
295	COOThe Cooper Companies, Inc. Common Stock	Equity	0.13%	$508K	8,292	US
296	EHCEncompass Health Corporation Common Stock	Equity	0.12%	$506K	4,778	US
297	ZTSZOETIS INC.	Equity	0.12%	$504K	6,481	US
298	MEDPMedpace Holdings, Inc. Common Stock	Equity	0.12%	$503K	1,124	US
299	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$501K	3,425	US
300	GDDYGoDaddy Inc	Equity	0.12%	$499K	5,815	US
301	ITGartner, Inc.	Equity	0.12%	$492K	3,032	US
302	RRCRange Resources Corp	Equity	0.12%	$492K	12,625	US
303	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.12%	$492K	2,601	US
304	PRIPRIMERICA, INC.	Equity	0.12%	$491K	1,818	US
305	SFStifel Financial Corp.	Equity	0.12%	$491K	6,993	US
306	BMRNBioMarin Pharmaceuticals Inc	Equity	0.12%	$490K	8,557	US
307	GPNGlobal Payments, Inc.	Equity	0.12%	$488K	6,463	US
308	WTFCWintrust Financial Corp	Equity	0.12%	$484K	3,223	US
309	PNWPinnacle West Capital Corporation	Equity	0.12%	$478K	4,790	US
310	AFGAmerican Financial Group, Inc.	Equity	0.12%	$474K	3,651	US
311	BALLBall Corporation	Equity	0.12%	$473K	8,652	US
312	HEIHEICO Corporation	Equity	0.12%	$472K	1,357	US
313	DCIDonaldson Company, Inc.	Equity	0.12%	$472K	5,768	US
314	ZIONZions Bancorporation N.A.	Equity	0.12%	$472K	7,558	US
315	CCKCrown Holdings Inc.	Equity	0.12%	$471K	4,957	US
316	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.12%	$471K	2,717	US
317	ALVAutoliv, Inc.	Equity	0.12%	$467K	3,676	SE
318	MOG.AMoog Inc.	Equity	0.12%	$467K	1,297	US
319	GMEDGLOBUS MEDICAL INC	Equity	0.11%	$466K	5,689	US
320	TTCToro Company (The)	Equity	0.11%	$465K	5,176	US
321	NINiSource Inc.	Equity	0.11%	$465K	10,055	US
322	AEISAdvanced Energy Industries Inc	Equity	0.11%	$461K	1,527	US
323	ENSGThe Ensign Group, Inc.	Equity	0.11%	$461K	2,750	US
324	MUSAMURPHY USA INC.	Equity	0.11%	$456K	902	US
325	DOCUDocuSign, Inc. Common Stock	Equity	0.11%	$456K	8,683	US
326	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.11%	$452K	3,979	US
327	BPOPPopular Inc	Equity	0.11%	$451K	3,036	PR
328	NCLHNorwegian Cruise Line Holdings Ltd. Ordinary Shares	Equity	0.11%	$450K	24,514	US
329	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.11%	$450K	42,371	US
330	SPXCSPX Technologies, Inc.	Equity	0.11%	$449K	2,074	US
331	CGNXCognex Corp	Equity	0.11%	$448K	6,810	US
332	GFSGlobalFoundries Inc. Ordinary Shares	Equity	0.11%	$447K	5,590	US
333	SEICSEI Investments Co	Equity	0.11%	$446K	5,080	US
334	AYIAcuity Inc.	Equity	0.11%	$438K	1,437	US
335	BAHBooz Allen Hamilton Holding Corporation	Equity	0.11%	$437K	5,519	US
336	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.11%	$434K	4,332	US
337	BENFranklin Templeton, Inc.	Equity	0.11%	$434K	13,981	US
338	SSBSouthState Bank Corporation	Equity	0.11%	$433K	4,569	US
339	JKHYHenry (Jack) & Associates	Equity	0.11%	$433K	3,173	US
340	SCIService Corporation International	Equity	0.11%	$432K	5,748	US
341	FDSFactset Research Systems	Equity	0.11%	$430K	1,753	US
342	SOLVSolventum Corporation	Equity	0.11%	$429K	5,726	US
343	CMCCommercial Metals Company	Equity	0.11%	$429K	5,635	US
344	PODDInsulet Corporation	Equity	0.11%	$426K	2,941	US
345	QRVOQorvo, Inc.	Equity	0.10%	$425K	4,105	US
346	BAXBaxter International Inc.	Equity	0.10%	$424K	22,555	US
347	VMIValmont Industries, Inc.	Equity	0.10%	$423K	813	US
348	MANHManhattan Associates Inc	Equity	0.10%	$422K	2,814	US
349	ORIOld Republic International Corporation	Equity	0.10%	$419K	11,254	US
350	PLPlanet Labs PBC	Equity	0.10%	$418K	8,169	US
351	SFMSprouts Farmers Market, Inc.	Equity	0.10%	$418K	5,054	US
352	EMNEastman Chemical Company	Equity	0.10%	$417K	5,501	US
353	PINSPinterest, Inc. Class A Common Stock	Equity	0.10%	$414K	20,660	US
354	DARDARLING INGREDIENTS INC.	Equity	0.10%	$413K	6,985	US
355	NWSANews Corporation Class A Common Stock	Equity	0.10%	$412K	15,784	US
356	OSKOshkosh Corp.	Equity	0.10%	$407K	3,128	US
357	WBSWebster Financial Corporation Waterbury	Equity	0.10%	$403K	5,538	US
358	AXSAxis Capital Holders Limited	Equity	0.10%	$403K	4,241	BM
359	SNSharkNinja, Inc.	Equity	0.10%	$402K	3,297	US
360	ZBRAZebra Technologies Corporation	Equity	0.10%	$402K	1,648	US
361	VSATViasat Inc	Equity	0.10%	$401K	4,976	US
362	IEXIDEX Corporation	Equity	0.10%	$400K	1,899	US
363	JEFJefferies Financial Group Inc.	Equity	0.10%	$400K	7,583	US
364	PTCPTC, INC	Equity	0.10%	$394K	2,842	US
365	QXOQXO, Inc.	Equity	0.10%	$391K	22,677	US
366	WALWestern Alliance Bancorporation	Equity	0.10%	$389K	4,878	US
367	OGEOGE Energy Corp.	Equity	0.10%	$388K	8,224	US
368	TKRThe Timken Company	Equity	0.10%	$388K	3,030	US
369	COLBColumbia Banking Systems Inc	Equity	0.10%	$387K	13,040	US
370	SSDSimpson Manufacturing Co., Inc.	Equity	0.10%	$386K	2,033	US
371	UHSUniversal Health Services, Inc. Class B	Equity	0.10%	$386K	2,639	US
372	HALOHalozyme Therapeutics, Inc.	Equity	0.10%	$386K	5,794	US
373	EQHEquitable Holdings, Inc.	Equity	0.09%	$385K	9,310	US
374	ADSKAutodesk Inc	Equity	0.09%	$381K	1,647	US
375	AMAntero Midstream Corporation Common Stock	Equity	0.09%	$379K	18,102	US
376	CORCencora, Inc.	Equity	0.09%	$375K	1,393	US
377	CNMCore & Main, Inc.	Equity	0.09%	$373K	7,535	US
378	AESAES Corporation	Equity	0.09%	$372K	25,348	US
379	FOXFox Corporation Class B Common Stock	Equity	0.09%	$371K	6,472	US
380	CFRCullen/Frost Bankers Inc.	Equity	0.09%	$370K	2,730	US
381	ACMAecom	Equity	0.09%	$369K	5,320	US
382	UMBFUMB Financial Corp	Equity	0.09%	$369K	2,811	US
383	AAOIApplied Optoelectronics, Inc.	Equity	0.09%	$368K	2,325	US
384	VFCV.F. Corporation	Equity	0.09%	$367K	21,361	US
385	BTSGBrightSpring Health Services, Inc. Common Stock	Equity	0.09%	$362K	5,875	US
386	WTSWatts Water Technologies, Inc. Class A	Equity	0.09%	$362K	1,172	US
387	JXNJackson Financial Inc.	Equity	0.09%	$361K	3,497	US
388	MOHMolina Healthcare, Inc.	Equity	0.09%	$360K	2,075	US
389	ATRAptarGroup, Inc.	Equity	0.09%	$359K	3,102	US
390	SJMThe J.M. Smucker Company	Equity	0.09%	$359K	3,479	US
391	CRLCharles River Laboratories International, Inc.	Equity	0.09%	$359K	1,986	US
392	JJacobs Solutions Inc.	Equity	0.09%	$359K	2,992	US
393	AGXArgan, Inc	Equity	0.09%	$358K	537	US
394	ROKURoku, Inc. Class A Common Stock	Equity	0.09%	$357K	2,746	US
395	VNOMViper Energy, Inc. Class A Common Stock	Equity	0.09%	$354K	7,790	US
396	AGCOAGCO Corporation	Equity	0.09%	$354K	3,149	US
397	WFRDWeatherford International plc Ordinary Shares	Equity	0.09%	$353K	3,408	US
398	OMFOneMain Holdings, Inc.	Equity	0.09%	$353K	6,382	US
399	VOYAVOYA FINANCIAL, INC.	Equity	0.09%	$351K	4,326	US
400	BLDRBuilders FirstSource, Inc.	Equity	0.09%	$348K	4,564	US
401	GWWW.W. Grainger, Inc.	Equity	0.09%	$346K	280	US
402	ZWSZurn Elkay Water Solutions Corporation	Equity	0.09%	$345K	7,350	US
403	LADLithia Motors, Inc.	Equity	0.09%	$345K	1,187	US
404	MOSThe Mosaic Company	Equity	0.08%	$345K	14,422	US
405	EXPEagle Materials, Inc.	Equity	0.08%	$343K	1,551	US
406	INGRIngredion Incorporated	Equity	0.08%	$343K	3,381	US
407	CRUSCirrus Logic Inc	Equity	0.08%	$341K	2,006	US
408	TECHBio-Techne Corp.	Equity	0.08%	$340K	6,578	US
409	CBSHCommerce Bancshares Inc	Equity	0.08%	$339K	6,498	US
410	ONBOld National Bancorp	Equity	0.08%	$339K	14,132	US
411	KRYSKrystal Biotech, Inc. Common Stock	Equity	0.08%	$339K	1,096	US
412	CDECoeur Mining, Inc.	Equity	0.08%	$338K	17,519	US
413	WECWEC Energy Group, Inc.	Equity	0.08%	$336K	3,027	US
414	FLRFluor Corporation	Equity	0.08%	$335K	7,318	US
415	FISVFiserv, Inc. Common Stock	Equity	0.08%	$329K	5,817	US
416	NOVNOV Inc.	Equity	0.08%	$328K	16,453	US
417	VIAVViavi Solutions Inc. Common Stock	Equity	0.08%	$328K	6,747	US
418	MGMMGM RESORTS INTERNATIONAL	Equity	0.08%	$328K	7,500	US
419	BROSDutch Bros Inc.	Equity	0.08%	$327K	5,643	US
420	GMEGameStop Corp. Class A	Equity	0.08%	$326K	15,380	US
421	KEXKirby Corporation	Equity	0.08%	$326K	2,317	US
422	POWLPowell Industries Inc	Equity	0.08%	$324K	1,139	US
423	TAPMolson Coors Beverage Company Class B	Equity	0.08%	$322K	8,149	US
424	AOSA.O. Smith Corporation	Equity	0.08%	$321K	5,666	US
425	RKTRocket Companies, Inc.	Equity	0.08%	$321K	22,146	US
426	State Street Institutional US Government Money Market Fund	Cash	0.08%	$321K	320,742	US
427	ENSEnerSys, Inc.	Equity	0.08%	$313K	1,375	US
428	PAYCPAYCOM SOFTWARE, INC.	Equity	0.08%	$310K	2,218	US
429	ORAOrmat Technologies, Inc.	Equity	0.08%	$310K	2,256	US
430	PNRPentair plc	Equity	0.08%	$309K	4,360	GB
431	CHRDChord Energy Corporation Common Stock	Equity	0.08%	$309K	2,340	US
432	BF.BBrown-Forman Corporation Class B	Equity	0.08%	$306K	11,913	US
433	PBProsperity Bancshares Inc	Equity	0.07%	$303K	4,394	US
434	ANAutoNation, Inc.	Equity	0.07%	$302K	1,608	US
435	SMSM Energy Company	Equity	0.07%	$296K	9,640	US
436	GAPThe Gap, Inc.	Equity	0.07%	$296K	13,973	US
437	HRLHormel Foods Corporation	Equity	0.07%	$295K	12,681	US
438	IDCCInterDigital, Inc.	Equity	0.07%	$294K	1,166	US
439	FCFSFirstCash Holdings, Inc. Common Stock	Equity	0.07%	$292K	1,328	US
440	CARTMaplebear Inc. Common Stock	Equity	0.07%	$291K	7,299	US
441	ALLEAllegion Public Limited Company	Equity	0.07%	$290K	2,229	IE
442	FAFFirst American Financial Corporation	Equity	0.07%	$289K	4,370	US
443	KNSLKinsale Capital Group, Inc.	Equity	0.07%	$288K	946	US
444	NFGNational Fuel Gas Co.	Equity	0.07%	$287K	3,720	US
445	TOSTToast, Inc.	Equity	0.07%	$286K	10,998	US
446	PCVXVaxcyte, Inc. Common Stock	Equity	0.07%	$286K	5,560	US
447	CRBGCorebridge Financial, Inc.	Equity	0.07%	$284K	10,517	US
448	TTDThe Trade Desk, Inc.	Equity	0.07%	$283K	13,142	US
449	ULSUL Solutions Inc.	Equity	0.07%	$283K	2,840	US
450	LKQLKQ Corporation	Equity	0.07%	$280K	10,334	US
451	MSAMine Safety Incorporated	Equity	0.07%	$279K	1,682	US
452	RIGTransocean LTD.	Equity	0.07%	$279K	45,007	CH
453	ESEESCO Technologies, Inc.	Equity	0.07%	$278K	953	US
454	VLYValley National Bancorp	Equity	0.07%	$277K	20,146	US
455	DVADaVita Inc.	Equity	0.07%	$277K	1,423	US
456	SMTCSemtech Corp	Equity	0.07%	$276K	1,807	US
457	UECUranium Energy Corp.	Equity	0.07%	$275K	19,993	CA
458	NENoble Corporation plc	Equity	0.07%	$275K	5,907	US
459	DOXAmdocs Limited	Equity	0.07%	$274K	4,359	US
460	MTDRMATADOR RESOURCES COMPANY	Equity	0.07%	$273K	5,086	US
461	PRIMPrimoris Services Corporation	Equity	0.07%	$270K	2,146	US
462	POOLPool Corporation	Equity	0.07%	$269K	1,485	US
463	NDSNNordson Corp	Equity	0.07%	$269K	935	US
464	SNEXStoneX Group Inc. Common Stock	Equity	0.07%	$269K	2,370	US
465	LNCLincoln National Corp.	Equity	0.07%	$266K	7,537	US
466	CELHCelsius Holdings, Inc. Common Stock	Equity	0.07%	$266K	7,985	US
467	IESCIES Holdings, Inc. Common Stock	Equity	0.07%	$265K	391	US
468	LEALear Corporation	Equity	0.06%	$263K	1,839	US
469	AAONAaon Inc	Equity	0.06%	$262K	1,870	US
470	UHAL.BU-Haul Holding Company	Equity	0.06%	$262K	5,037	US
471	ASAmer Sports, Inc.	Equity	0.06%	$261K	7,344	FI
472	BIOBio-Rad Laboratories, Inc.Class A	Equity	0.06%	$260K	831	US
473	AWIArmstrong World Industries, Inc.	Equity	0.06%	$260K	1,644	US
474	AXTAAxalta Coating Systems Ltd.	Equity	0.06%	$257K	8,365	US
475	CAVACAVA Group, Inc.	Equity	0.06%	$255K	3,286	US
476	PRMBPrimo Brands Corporation	Equity	0.06%	$255K	10,269	US
477	MTGMGIC Investment Corp.	Equity	0.06%	$253K	10,046	US
478	TEXTerex Corporation	Equity	0.06%	$251K	4,314	US
479	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.06%	$247K	6,596	US
480	MASMasco Corporation	Equity	0.06%	$244K	3,479	US
481	ECGEverus Construction Group, Inc.	Equity	0.06%	$244K	1,641	US
482	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.06%	$244K	4,163	US
483	CLXClorox Company	Equity	0.06%	$239K	2,658	US
484	EPAMEPAM SYSTEMS, INC.	Equity	0.06%	$236K	2,303	US
485	DKNGDraftKings Inc. Class A Common Stock	Equity	0.06%	$233K	9,504	US
486	VICRVicor Corp	Equity	0.06%	$232K	694	US
487	HLIHoulihan Lokey, Inc.	Equity	0.06%	$232K	1,638	US
488	GGENPACT LIMITED	Equity	0.06%	$229K	6,951	US
489	TTEKTetra Tech Inc	Equity	0.06%	$228K	8,295	US
490	FNDFloor & Decor Holdings, Inc.	Equity	0.06%	$227K	4,425	US
491	CORCencora, Inc.	Equity	0.06%	$227K	1,274	US
492	MHKMohawk Industries, Inc.	Equity	0.05%	$222K	2,065	US
493	IDAIDACORP, Inc.	Equity	0.05%	$217K	1,550	US
494	BYDBoyd Gaming Corporation	Equity	0.05%	$215K	2,605	US
495	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	0.05%	$215K	2,682	US
496	SAROStandardAero, Inc.	Equity	0.05%	$212K	7,406	US
497	LWLamb Weston Holdings, Inc.	Equity	0.05%	$212K	4,899	US
498	FSSFederal Signal Corp.	Equity	0.05%	$211K	1,977	US
499	GSATGlobalstar, Inc. Common Stock	Equity	0.05%	$210K	2,495	US
500	HHyatt Hotels Corporation	Equity	0.05%	$210K	1,156	US
501	PCTYPaylocity Holding Corporation Common Stock	Equity	0.05%	$210K	1,823	US
502	SLBSLB Limited	Equity	0.05%	$209K	3,834	US
503	UGIUGI Corporation	Equity	0.05%	$208K	5,952	US
504	RIOTRiot Platforms, Inc. Common Stock	Equity	0.05%	$207K	7,636	US
505	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.05%	$204K	6,262	US
506	CWENClearway Energy, Inc. Class C Common Stock	Equity	0.05%	$204K	4,962	US
507	ERIEErie Indemnity Co	Equity	0.05%	$203K	952	US
508	CHDNChurchill Downs Inc	Equity	0.05%	$202K	2,313	US
509	GTLSChart Industries, Inc.	Equity	0.05%	$199K	958	US
510	IBPINSTALLED BUILDING PRODUCTS, INC.	Equity	0.05%	$197K	939	US
511	YOUClear Secure, Inc.	Equity	0.05%	$190K	3,422	US
512	ALGMAllegro MicroSystems, Inc. Common Stock	Equity	0.05%	$187K	3,898	US
513	HQYHealthEquity, Inc	Equity	0.05%	$185K	2,106	US
514	SWKStanley Black & Decker, Inc.	Equity	0.04%	$182K	2,287	US
515	ESNTEssent Group LTD	Equity	0.04%	$180K	3,105	BM
516	NEUNewMarket Corporation	Equity	0.04%	$177K	229	US
517	CHWYChewy, Inc.	Equity	0.04%	$175K	7,781	US
518	LBRDKLiberty Broadband Corporation Class C	Equity	0.04%	$175K	5,182	US
519	OLLIOllie's Bargain Outlet Holdings, Inc. Common Stock	Equity	0.04%	$174K	2,133	US
520	GLXYGalaxy Digital Inc. Class A Common Stock	Equity	0.04%	$171K	5,794	US
521	MORNMorningstar, Inc.	Equity	0.04%	$168K	925	US
522	MIDDMiddleby Corp	Equity	0.04%	$168K	1,083	US
523	AAAlcoa Corporation	Equity	0.04%	$167K	2,157	US
524	PATHUiPath, Inc.	Equity	0.04%	$164K	14,020	US
525	WLKWestlake Corporation	Equity	0.04%	$163K	1,874	US
526	SITESiteOne Landscape Supply, Inc.	Equity	0.04%	$162K	1,496	US
527	VALValaris Limited	Equity	0.04%	$158K	1,711	US
528	HXLHexcel Corporation	Equity	0.04%	$158K	1,764	US
529	FORMFormFactor Inc.	Equity	0.04%	$157K	1,261	US
530	EATBrinker International, Inc.	Equity	0.04%	$156K	1,096	US
531	AURAurora Innovation, Inc. Class A Common Stock	Equity	0.04%	$155K	21,089	US
532	RYANRyan Specialty Holdings, Inc.	Equity	0.04%	$153K	4,814	US
533	NWSNews Corporation Class B Common Stock	Equity	0.04%	$151K	5,047	US
534	GATXGATX Corporation	Equity	0.04%	$147K	871	US
535	PAGPenske Automotive Group, Inc.	Equity	0.04%	$146K	870	US
536	VIRTVirtu Financial, Inc. Class A	Equity	0.04%	$145K	2,895	US
537	DOCNDigitalOcean Holdings, Inc.	Equity	0.04%	$145K	928	US
538	HLNEHamilton Lane Incorporated Class A Common Stock	Equity	0.03%	$139K	1,594	US
539	DLBDolby Laboratories, Inc.Class A	Equity	0.03%	$137K	2,456	US
540	MKTXMarketAxess Holdings Inc.	Equity	0.03%	$134K	1,032	US
541	RDDTReddit, Inc.	Equity	0.03%	$133K	755	US
542	CPBThe Campbell's Company Common Stock	Equity	0.03%	$132K	6,271	US
543	JBTMJBT Marel Corporation	Equity	0.03%	$132K	982	US
544	KYMRKymera Therapeutics, Inc. Common Stock	Equity	0.03%	$131K	1,604	US
545	ADTADT Inc.	Equity	0.03%	$130K	19,383	US
546	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$129K	725	US
547	HUBSHUBSPOT, INC.	Equity	0.03%	$128K	580	US
548	BOKFBOK Financial Corp	Equity	0.03%	$125K	974	US
549	LEVILevi Strauss & Co. Class A Common Stock	Equity	0.03%	$124K	5,325	US
550	AVTAvnet, Inc.	Equity	0.03%	$113K	1,305	US
551	PORPortland General Electric Company	Equity	0.03%	$112K	2,238	US
552	IONQIonQ, Inc.	Equity	0.03%	$112K	1,554	US
553	DRSLeonardo DRS, Inc. Common Stock	Equity	0.03%	$111K	2,279	US
554	SWXSouthwest Gas Holdings, Inc.	Equity	0.03%	$108K	1,253	US
555	PLXSPlexus Corp	Equity	0.03%	$108K	402	US
556	LYFTLyft, Inc. Class A Common Stock	Equity	0.03%	$107K	7,597	US
557	MPMP Materials Corp.	Equity	0.03%	$106K	1,635	US
558	DDSDILLARD'S INC A	Equity	0.03%	$104K	177	US
559	SYMSymbotic Inc. Class A Common Stock	Equity	0.02%	$99K	2,134	US
560	THGThe Hanover Insurance Group, Inc.	Equity	0.02%	$95K	510	US
561	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.02%	$92K	1,249	US
562	PJTPJT Partners Inc.	Equity	0.02%	$90K	590	US
563	LGNLegence Corp. Class A Common stock	Equity	0.02%	$90K	1,074	US
564	PEGAPegasystems Inc	Equity	0.02%	$86K	2,411	US
565	MYRGMYR Group, Inc.	Equity	0.02%	$83K	179	US
566	KGSKodiak Gas Services, Inc.	Equity	0.02%	$80K	1,200	US
567	ITTITT Inc.	Equity	0.02%	$75K	387	US
568	AROCArchrock Inc	Equity	0.02%	$73K	2,167	US
569	UIUbiquiti Inc. Common Stock	Equity	0.02%	$72K	124	US
570	PPCPilgrims Pride Corporation	Equity	0.02%	$68K	2,408	US
571	GTESGates Industrial Corporation Ltd.	Equity	0.02%	$66K	2,550	US
572	OSCROscar Health, Inc.	Equity	0.02%	$65K	2,932	US
573	URBNUrban Outfitters Inc	Equity	0.02%	$65K	894	US
574	STSensata Technologies Holding plc	Equity	0.02%	$64K	1,291	US
575	BIRKBirkenstock Holding plc	Equity	0.02%	$62K	1,384	GB
576	ARWRArrowhead Research Corporation	Equity	0.01%	$58K	744	US
577	WTRGEssential Utilities, Inc.	Equity	0.01%	$58K	1,561	US
578	APPFAppFolio, Inc. Class A	Equity	0.01%	$54K	338	US
579	BRKRBruker Corporation	Equity	0.01%	$50K	857	US
580	SFDSmithfield Foods, Inc. Common Stock	Equity	0.01%	$50K	1,941	US
581	BF.ABrown-Forman Corporation Class A	Equity	0.01%	$50K	1,861	US
582	RRRRed Rock Resorts, Inc. Class A Common Stock	Equity	0.01%	$49K	841	US
583	LTHLife Time Group Holdings, Inc.	Equity	0.01%	$44K	1,338	US
584	LLYVKLiberty Live Holdings, Inc. Series C Liberty Live Group Common Stock	Equity	0.01%	$42K	428	US
585	LLYVALiberty Live Holdings, Inc. Series A Liberty Live Group Common Stock	Equity	0.01%	$40K	418	US
586	CNACNA Financial Corporation	Equity	0.01%	$39K	931	US
587	LEN.BLennar Corporation Class B	Equity	0.01%	$33K	376	US
588	KNTKKinetik Holdings Inc.	Equity	0.01%	$32K	689	US
589	LUNRIntuitive Machines, Inc. Class A Common Stock	Equity	0.01%	$30K	693	US
590	FNBF.N.B. Corp	Equity	0.01%	$30K	1,728	US
591	GBCIGlacier Bancorp Inc	Equity	0.01%	$29K	618	US
592	MBLYMobileye Global Inc. Class A Common Stock	Equity	0.01%	$28K	2,739	IL
593	ACTEnact Holdings, Inc. Common Stock	Equity	0.01%	$28K	666	US
594	UHALU-Haul Holding Company	Equity	0.01%	$26K	456	US
595	LBRDALiberty Broadband Corporation Class A	Equity	0.01%	$25K	747	US
596	APLDApplied Digital Corporation Common Stock	Equity	0.01%	$21K	436	US
597	SGHCSuper Group (SGHC) Limited	Equity	0.00%	$20K	1,626	GG
598	SSNCSS&C Technologies Inc	Equity	0.00%	$19K	286	US
599	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.00%	$18K	60	US
600	CRKComstock Resources, Inc.	Equity	0.00%	$17K	1,311	US
601	INGMIngram Micro Holding Corp	Equity	0.00%	$15K	524	US
602	STEPStepStone Group Inc	Equity	0.00%	$13K	270	US
603	CNPCenterPoint Energy Inc	Equity	0.00%	$13K	314	US
604	PSNParsons Corp	Equity	0.00%	$11K	184	US
605	KMXCarMax Inc	Equity	0.00%	$8K	176	US
606	DTDynatrace Inc	Equity	0.00%	$6K	145	US
607	CRCrane Co	Equity	0.00%	$6K	33	US
608	JHGJanus Henderson Group PLC	Equity	0.00%	$6K	115	GB
609	GameStop Corp	Derivative	0.00%	$5K	1,403	US
610	COPConocoPhillips	Equity	0.00%	$228	2	US
611	CNXCConcentrix Corp	Equity	0.00%	$226	8	US
612	PTENPatterson-UTI Energy Inc	Equity	0.00%	$168	15	US
613	TPG Inc	Equity	0.00%	$81	8,128	US
614	BEPCBrookfield Renewable Corp	Equity	0.00%	$80	2	US
615	GLIBALiberty Capital Corp	Equity	0.00%	$22	1	US
616	LCIDLucid Group Inc	Equity	0.00%	$7	1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	URIUnited Rentals Inc	—	0.52%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.90%	1.32%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	CMGChipotle Mexican Grill Inc	—	0.40%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	VLOValero Energy Corp	0.40%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.34%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	BDXBecton Dickinson & Co	—	0.34%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	FLEXFlex Ltd	0.40%	0.72%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
New position	METMetLife Inc	—	0.31%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.43%	0.74%	+83.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	IDXXIDEXX Laboratories Inc	0.14%	0.38%	+232.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EWEdwards Lifesciences Corp	0.29%	0.53%	+95.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CNPCenterPoint Energy Inc	0.23%	0.00%	−98.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	QQnity Electronics Inc	0.22%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FASTFastenal Co	—	0.22%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CARRCarrier Global Corp	0.21%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ITTITT Inc	0.22%	0.02%	−90.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	BEBloom Energy Corp	0.39%	0.59%	−10.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	0.66%	0.86%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMPAmeriprise Financial Inc	0.23%	0.42%	+112.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.19%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	STRLSterling Infrastructure Inc	0.09%	0.27%	+67.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FFord Motor Co	0.25%	0.44%	+51.0%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CSGPCoStar Group Inc	0.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	WTWWillis Towers Watson PLC	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FERGFerguson Enterprises Inc	—	0.17%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RVMDRevolution Medicines Inc	0.17%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	IRIngersoll Rand Inc	0.01%	0.16%	+3756.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRSCarpenter Technology Corp	0.14%	0.29%	+87.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MTZMasTec Inc	0.14%	0.29%	+76.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DALDelta Air Lines Inc	0.52%	0.67%	+11.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.08%	0.23%	+212.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	IVZInvesco Ltd	0.14%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HALHalliburton Co	0.25%	0.39%	+55.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.53%	0.39%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRCLCircle Internet Group Inc	0.06%	0.18%	+160.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	VSTVistra Corp	—	0.13%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SSNCSS&C Technologies Holdings Inc	0.13%	0.00%	−95.5%	Feb 28, 2026 → May 31, 2026 SEC
New position	ZTSZoetis Inc	—	0.12%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ODFLOld Dominion Freight Line Inc	0.37%	0.49%	+30.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CORMasimo Corp	0.17%	0.06%	−11.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	TTMITTM Technologies Inc	0.08%	0.20%	+58.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WATWaters Corp	0.23%	0.34%	+32.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTarga Resources Corp	0.64%	0.54%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	PLPlanet Labs PBC	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MODModine Manufacturing Co	0.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VSATViasat Inc	—	0.10%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSolstice Advanced Materials Inc	0.06%	0.16%	+171.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GISGeneral Mills Inc	0.24%	0.14%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ILMNIllumina Inc	0.17%	0.26%	+41.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EAElectronic Arts Inc	0.43%	0.34%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	ADSKAutodesk Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OKEONEOK Inc	0.44%	0.34%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	OXYOccidental Petroleum Corp	0.54%	0.44%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	AAOIApplied Optoelectronics Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CRCrane Co	0.09%	0.00%	−98.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SJMJ M Smucker Co/The	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AGXArgan Inc	—	0.09%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MKSIMKS Inc	0.15%	0.24%	+29.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RMDResMed Inc	0.36%	0.27%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEYSKeysight Technologies Inc	0.60%	0.51%	−15.4%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.