AVSU holdings

All 1,325 positions of Avantis Responsible U.S. Equity ETF.

Positions
1,325
Top 10 weight
33.1%
Effective holdings
66.3
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
2.7%

Asset mix

  • Equity99.9%
  • Cash0.2%

Sectors

100% of stocks classified
  • Technology42.6%
  • Financials15.7%
  • Consumer Discretionary13.3%
  • Industrials11.7%
  • Health Care8.2%
  • Materials3.0%
  • Communication Services2.4%
  • Consumer Staples2.1%
  • Utilities0.3%
  • Real Estate0.2%
  • Other0.1%

Countries

  • United States97.2%
  • Ireland0.9%
  • Bermuda0.5%
  • Switzerland0.4%
  • United Kingdom0.2%
  • Puerto Rico0.1%
  • Canada0.1%
  • Uruguay0.1%
  • Sweden0.1%
  • Netherlands0.1%
  • Thailand0.1%

Holdings

#HoldingTypeWeightValueShares / parCountry
1AAPLApple Inc.Equity5.86%$27M87,426US
2NVDANvidia CorpEquity5.48%$26M120,887US
3MSFTMicrosoft CorpEquity4.29%$20M44,391US
4AMZNAmazon.Com IncEquity3.56%$17M61,188US
5MUMicron Technology, Inc.Equity3.16%$15M15,146US
6GOOGLAlphabet Inc. Class A Common StockEquity2.98%$14M36,473US
7METAMeta Platforms, Inc. Class A Common StockEquity2.39%$11M17,607US
8GOOGAlphabet Inc. Class C Capital StockEquity2.37%$11M29,268US
9AVGOBroadcom Inc. Common StockEquity1.65%$7.7M17,168US
10JPMJPMorgan Chase & Co.Equity1.35%$6.3M20,959US
11LRCXLam Research CorpEquity1.35%$6.3M19,712US
12AMDAdvanced Micro DevicesEquity1.04%$4.9M9,411US
13AMATApplied Materials IncEquity1.04%$4.8M10,772US
14WMTWalmart Inc. Common StockEquity0.87%$4.0M34,867US
15KLACKLA Corporation Common StockEquity0.81%$3.8M1,961US
16LLYEli Lilly & Co.Equity0.79%$3.7M3,338US
17GSGoldman Sachs Group Inc.Equity0.78%$3.6M3,541US
18VVISA Inc.Equity0.76%$3.5M10,845US
19COSTCostco Wholesale CorpEquity0.75%$3.5M3,637US
20JNJJohnson & JohnsonEquity0.70%$3.3M14,483US
21INTCIntel CorpEquity0.67%$3.1M27,397US
22MRKMerck & Co., Inc.Equity0.67%$3.1M26,286US
23GILDGilead Sciences IncEquity0.60%$2.8M20,737US
24TJXTJX Companies, Inc. (The)Equity0.58%$2.7M17,521US
25MSMorgan StanleyEquity0.56%$2.6M12,613US
26CCitigroup Inc.Equity0.55%$2.5M20,242US
27VZVerizon CommunicationsEquity0.55%$2.5M53,280US
28GLWCorning IncorporatedEquity0.54%$2.5M13,892US
29QCOMQualcomm IncEquity0.52%$2.4M9,686US
30MAMastercard IncorporatedEquity0.52%$2.4M4,886US
31GMGeneral Motors CompanyEquity0.49%$2.3M27,223US
32TXNTexas Instruments IncorporatedEquity0.48%$2.2M7,342US
33BACBank of America CorporationEquity0.48%$2.2M43,476US
34FLEXFlex Ltd. Ordinary SharesEquity0.47%$2.2M14,555US
35TAT&T Inc.Equity0.47%$2.2M87,809US
36DEDeere & CompanyEquity0.46%$2.2M3,985US
37ABBVABBVIE INC.Equity0.43%$2.0M9,172US
38FDXFedEx CorporationEquity0.42%$2.0M4,777US
39CMICummins Inc.Equity0.40%$1.9M2,874US
40COFCapital One FinancialEquity0.40%$1.9M9,870US
41VRTVertiv Holdings Co Class A Common StockEquity0.39%$1.8M5,749US
42ROSTRoss Stores IncEquity0.38%$1.8M7,577US
43CSXCSX CorporationEquity0.37%$1.7M38,522US
44VRTXVertex Pharmaceuticals IncEquity0.37%$1.7M3,828US
45WDCWestern Digital Corp.Equity0.36%$1.7M3,182US
46JBLJabil Inc.Equity0.34%$1.6M4,319US
47STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)Equity0.34%$1.6M1,781US
48SNDKSandisk Corporation Common StockEquity0.33%$1.6M917US
49TRVThe Travelers Companies, Inc.Equity0.33%$1.5M5,301US
50PANWPalo Alto Networks, Inc. Common StockEquity0.33%$1.5M5,473US
51CIENCiena CorporationEquity0.31%$1.4M2,499US
52FFord Motor CompanyEquity0.31%$1.4M82,864US
53TMUST-Mobile US, Inc.Equity0.30%$1.4M7,443US
54NFLXNetFlix IncEquity0.30%$1.4M16,056US
55HDHome Depot, Inc.Equity0.30%$1.4M4,349US
56ANETArista NetworksEquity0.29%$1.4M8,599US
57KOCoca-Cola CompanyEquity0.29%$1.3M17,067US
58BNYBank of New York Mellon CorporationEquity0.29%$1.3M9,587US
59GWWW.W. Grainger, Inc.Equity0.28%$1.3M1,073US
60TERTeradyne, Inc. Common StockEquity0.28%$1.3M3,460US
61AMPAmeriprise Financial, Inc.Equity0.28%$1.3M2,903US
62PGProcter & Gamble CompanyEquity0.27%$1.3M8,916US
63CSCOCisco Systems, Inc. Common Stock (DE)Equity0.27%$1.3M10,387US
64AXPAmerican Express CompanyEquity0.27%$1.2M3,937US
65TGTTarget CorporationEquity0.26%$1.2M9,693US
66AMGNAmgen IncEquity0.26%$1.2M3,616US
67URIUnited Rentals, Inc.Equity0.26%$1.2M1,193US
68PGRProgressive CorporationEquity0.25%$1.2M6,199US
69SCHWThe Charles Schwab CorporationEquity0.24%$1.1M13,060US
70PEPPepsiCo, Inc.Equity0.24%$1.1M7,902US
71CBChubb LimitedEquity0.24%$1.1M3,595CH
72HIGThe Hartford Insurance Group, Inc.Equity0.24%$1.1M8,807US
73AFLAflac Inc.Equity0.24%$1.1M9,813US
74TPRTapestry, Inc. Common StockEquity0.24%$1.1M7,577US
75IBMInternational Business Machines CorporationEquity0.24%$1.1M3,697US
76CMCSAComcast CorpEquity0.23%$1.1M43,125US
77NSCNorfolk Southern Corp.Equity0.23%$1.1M3,469US
78SYFSYNCHRONY FINANCIALEquity0.23%$1.1M14,751US
79UPSUnited Parcel Service, Inc. Class BEquity0.23%$1.1M9,858US
80ONON Semiconductor CorpEquity0.23%$1.0M8,691US
81NUENucor CorporationEquity0.22%$1.0M4,113US
82BMYBristol-Myers Squibb Co.Equity0.22%$1.0M17,909US
83FITBFifth Third BancorpEquity0.22%$1.0M20,093US
84PNCPNC Financial Services GroupEquity0.21%$962K4,352US
85WSMWilliams-Sonoma, Inc.Equity0.21%$959K4,711US
86ODFLOld Dominion Freight LineEquity0.20%$949K4,214US
87ORCLOracle CorpEquity0.20%$947K4,193US
88ALLThe Allstate CorporationEquity0.20%$942K4,573US
89NXTNextpower Inc. Common StockEquity0.20%$941K6,014US
90AIGAmerican International Group, Inc.Equity0.20%$937K12,618US
91UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)Equity0.20%$927K2,437US
92ADIAnalog Devices, Inc.Equity0.20%$922K2,228US
93FASTFastenal CoEquity0.19%$901K20,388US
94USBU.S. BancorpEquity0.19%$896K16,332US
95NEMNewmont CorporationEquity0.19%$885K8,058US
96ELVElevance Health, Inc.Equity0.19%$874K2,222US
97DELLDell Technologies Inc.Equity0.18%$859K2,042US
98CLColgate-Palmolive CompanyEquity0.18%$853K9,459US
99BKNGBooking Holdings Inc. Common StockEquity0.18%$850K5,075US
100METMetLife, Inc.Equity0.18%$846K10,234US
101PFEPfizer Inc.Equity0.18%$843K32,216US
102ACGLArch Capital Group LtdEquity0.17%$812K9,089BM
103PHMPultegroup, Inc.Equity0.17%$804K6,806US
104ULTAUlta Beauty, Inc. Common StockEquity0.17%$801K1,575US
105FTNTFortinet, Inc.Equity0.16%$760K5,510US
106MTBM&T Bank Corp.Equity0.16%$758K3,508US
107JBHTJB Hunt Transport Services IncEquity0.16%$756K2,735US
108IDXXIdexx Laboratories IncEquity0.16%$755K1,339US
109STTState Street CorporationEquity0.16%$724K4,649US
110VTRSViatris Inc. Common StockEquity0.15%$714K43,936US
111BURLBURLINGTON STORES, INC.Equity0.15%$710K2,193US
112CMECME Group Inc.Equity0.15%$710K2,594US
113BLKBlackrock, Inc.Equity0.15%$705K673US
114NTRSNorthern Trust CorpEquity0.15%$701K4,235US
115PLTRPalantir Technologies Inc. Class A Common StockEquity0.15%$696K4,448US
116PFGPrincipal Financial Group, Inc.Equity0.15%$695K6,704US
117APHAmphenol CorporationEquity0.15%$685K4,603US
118TFCTruist Financial CorporationEquity0.15%$678K14,072US
119BWABorgWarner Inc.Equity0.14%$669K9,309US
120REGNRegeneron Pharmaceuticals IncEquity0.14%$668K1,087US
121DHID.R. Horton Inc.Equity0.14%$657K4,469US
122ACNAccenture PLCEquity0.14%$644K3,445IE
123CMGChipotle Mexican Grill, Inc.Equity0.14%$640K20,102US
124APOApollo Global Management, Inc.Equity0.14%$630K4,894US
125MCDMcDonald's CorporationEquity0.13%$627K2,245US
126MRVLMarvell Technology, Inc. Common StockEquity0.13%$623K3,041US
127RJFRaymond James Financial, Inc.Equity0.13%$622K4,334US
128TTWOTake-Two Interactive Software IncEquity0.13%$620K2,765US
129ADPAutomatic Data ProcessingEquity0.13%$619K2,792US
130CDNSCadence Design SystemsEquity0.13%$617K1,646US
131DLTRDollar Tree Inc.Equity0.13%$612K5,259US
132CNCCentene CorporationEquity0.13%$608K10,203US
133KEYSKeysight Technologies, Inc.Equity0.13%$607K1,795US
134ABTAbbott LaboratoriesEquity0.13%$607K7,089US
135CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.13%$605K827US
136UTHRUnited Therapeutics CorpEquity0.13%$600K1,077US
137PRUPrudential Financial, Inc.Equity0.13%$599K5,950US
138TELTE Connectivity plcEquity0.13%$596K2,792IE
139MLIMueller Industries, Inc.Equity0.13%$591K4,599US
140JAZZJazz Pharmaceuticals, Inc.Equity0.13%$589K2,492IE
141PKGPackaging Corp of AmericaEquity0.13%$583K2,665US
142KKRKKR & Co. Inc.Equity0.13%$583K6,079US
143State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market PortCash0.12%$582K581,712US
144RFRegions Financial Corp.Equity0.12%$575K20,528US
145VSATViasat IncEquity0.12%$568K7,048US
146CFGCitizens Financial Group, Inc.Equity0.12%$567K9,115US
147ISRGIntuitive Surgical Inc.Equity0.12%$558K1,314US
148BBYBest Buy Company, Inc.Equity0.12%$556K7,129US
149DECKDeckers Outdoor CorpEquity0.12%$549K4,821US
150ITWIllinois Tool Works Inc.Equity0.12%$547K2,212US
151NKENike, Inc.Equity0.12%$543K11,751US
152FIVEFive Below, Inc. Common StockEquity0.12%$542K2,385US
153GRMNGarmin LtdEquity0.12%$541K2,313CH
154DISThe Walt Disney CompanyEquity0.12%$539K5,297US
155RRyder System, Inc.Equity0.12%$539K2,149US
156RLRalph Lauren CorporationEquity0.11%$535K1,469US
157MODModine Manufacturing CoEquity0.11%$530K1,902US
158DRIDarden Restaurants, Inc.Equity0.11%$529K2,594US
159SPGIS&P Global Inc.Equity0.11%$518K1,221US
160CORCencora, Inc.Equity0.11%$517K1,920US
161EWBCEast-West Bancorp IncEquity0.11%$516K4,210US
162ETNEaton Corporation, plc Ordinary SharesEquity0.11%$514K1,282IE
163HSYThe Hershey CompanyEquity0.11%$499K2,572US
164BXBlackstone Inc.Equity0.11%$495K4,233US
165EXCExelon CorporationEquity0.11%$493K10,809US
166TSCOTractor Supply CoEquity0.11%$489K15,510US
167GEVGE Vernova Inc.Equity0.11%$489K505US
168KEYKeyCorpEquity0.10%$489K22,920US
169EXELExelixis IncEquity0.10%$489K9,681US
170EQHEquitable Holdings, Inc.Equity0.10%$485K11,734US
171TXRHTexas Roadhouse, Inc.Equity0.10%$485K2,683US
172ALLYAlly Financial Inc.Equity0.10%$482K11,251US
173CTASCintas CorpEquity0.10%$469K2,739US
174NTAPNetApp, IncEquity0.10%$465K2,667US
175EIXEdison InternationalEquity0.10%$465K6,645US
176MCKMcKesson CorporationEquity0.10%$463K624US
177PHParker-Hannifin CorporationEquity0.10%$463K548US
178ZTSZOETIS INC.Equity0.10%$458K5,901US
179SFMSprouts Farmers Market, Inc.Equity0.10%$454K5,493US
180KMBKimberly-Clark Corp.Equity0.10%$452K4,631US
181BPOPPopular IncEquity0.10%$449K3,020PR
182CSLCarlisle Companies, Inc.Equity0.09%$439K1,274US
183MCOMoody's CorporationEquity0.09%$439K969US
184MELIMercado Libre, IncEquity0.09%$436K257UY
185CAHCardinal Health, Inc.Equity0.09%$436K2,214US
186TMOThermo Fisher Scientific, Inc.Equity0.09%$435K883US
187FOXAFox Corporation Class A Common StockEquity0.09%$434K6,794US
188BGBunge Global SAEquity0.09%$434K3,520US
189TTTrane Technologies plcEquity0.09%$432K957IE
190GLGlobe Life Inc.Equity0.09%$430K2,808US
191NOWSERVICENOW, INC.Equity0.09%$429K3,449US
192LENLennar Corporation Class AEquity0.09%$425K4,735US
193UBERUber Technologies, Inc.Equity0.09%$425K6,038US
194ALVAutoliv, Inc.Equity0.09%$422K3,319SE
195PRIPRIMERICA, INC.Equity0.09%$422K1,562US
196MDTMedtronic plcEquity0.09%$419K5,680IE
197TTMITTM Technologies IncEquity0.09%$417K2,402US
198DXCMDexCom, Inc.Equity0.09%$416K5,644US
199DGDollar General Corp.Equity0.09%$413K3,738US
200WRBW.R. Berkley CorporationEquity0.09%$413K6,505US
201WMSADVANCED DRAINAGE SYSTEMS, INC.Equity0.09%$412K2,958US
202NVRNVR, Inc.Equity0.09%$409K67US
203LOWLowe's Companies Inc.Equity0.09%$409K1,908US
204TOLToll Brothers, Inc.Equity0.09%$406K2,929US
205State Street Institutional US Government Money Market FundCash0.09%$406K405,532US
206DKSDick's Sporting Goods, Inc.Equity0.09%$405K1,779US
207EWEdwards Lifesciences CorpEquity0.09%$397K4,595US
208TSLATesla, Inc. Common StockEquity0.09%$397K911US
209PAYXPaychex IncEquity0.08%$395K4,072US
210CBRECBRE GROUP, INC.Equity0.08%$394K3,154US
211UNMUnum GroupEquity0.08%$392K4,712US
212LPLALPL Financial Holdings Inc.Equity0.08%$391K1,429US
213HPEHewlett Packard Enterprise CompanyEquity0.08%$391K9,087US
214NXPINXP Semiconductors N.V.Equity0.08%$391K1,217NL
215TTCToro Company (The)Equity0.08%$386K4,297US
216WCCWesco International Inc.Equity0.08%$385K1,065US
217APTVAptiv PLCEquity0.08%$384K5,656IE
218RGAReinsurance Group of America, IncorporatedEquity0.08%$384K1,914US
219FNFabrinetEquity0.08%$377K577TH
220HBANHuntington Bancshares IncEquity0.08%$377K23,046US
221CPNGCoupang, Inc.Equity0.08%$375K22,579US
222CINFCincinnati Financial CorpEquity0.08%$375K2,380US
223BIIBBiogen Inc. Common StockEquity0.08%$372K1,900US
224WBDWarner Bros. Discovery, Inc. Series A Common StockEquity0.08%$371K13,720US
225IDCCInterDigital, Inc.Equity0.08%$368K1,461US
226DHRDanaher CorporationEquity0.08%$368K2,014US
227SAIASaia, Inc.Equity0.08%$368K778US
228EVREvercore Inc.Equity0.08%$362K1,062US
229SANMSanmina CorpEquity0.08%$361K1,389US
230ORLYO'Reilly Automotive, Inc.Equity0.08%$357K4,105US
231BSXBoston Scientific Corp.Equity0.08%$351K7,261US
232RNRRenaissanceRe Holdings Ltd.Equity0.08%$350K1,250BM
233CTSHCognizant Technology SolutionsEquity0.07%$344K6,164US
234MDLZMondelez International, Inc. Class AEquity0.07%$343K5,613US
235AXSAxis Capital Holders LimitedEquity0.07%$342K3,605BM
236AKAMAkamai Technologies IncEquity0.07%$340K2,276US
237SMCISuper Micro Computer, Inc. Common StockEquity0.07%$339K7,347US
238LULUlululemon athletica inc.Equity0.07%$338K2,576CA
239SYKStryker CorporationEquity0.07%$335K1,099US
240SFStifel Financial Corp.Equity0.07%$335K4,771US
241ELThe Estee Lauder Companies Inc. Class AEquity0.07%$333K3,742US
242ENSEnerSys, Inc.Equity0.07%$331K1,452US
243PCARPaccar IncEquity0.07%$329K2,980US
244PNFPPinnacle Financial Partners, Inc.Equity0.07%$329K3,361US
245ADBEAdobe Inc.Equity0.07%$328K1,267US
246CRMSalesforce, Inc.Equity0.07%$328K1,715US
247COINCoinbase Global, Inc. Class A Common StockEquity0.07%$325K1,719US
248KVUEKenvue Inc.Equity0.07%$321K18,582US
249MRSHMarshEquity0.07%$320K1,999US
250WATWaters CorpEquity0.07%$319K831US
251EGEverest Group, Ltd.Equity0.07%$315K973BM
252AIZAssurant, Inc.Equity0.07%$314K1,262US
253VRSKVerisk Analytics, Inc. Common StockEquity0.07%$312K1,784US
254VFCV.F. CorporationEquity0.07%$310K18,073US
255HUMHumana Inc.Equity0.07%$310K1,014US
256ZIONZions Bancorporation N.A.Equity0.07%$309K4,948US
257ORIOld Republic International CorporationEquity0.07%$308K8,285US
258SEICSEI Investments CoEquity0.06%$303K3,443US
259AWIArmstrong World Industries, Inc.Equity0.06%$300K1,903US
260ANAutoNation, Inc.Equity0.06%$300K1,599US
261MKLMarkel Group Inc.Equity0.06%$300K165US
262CGThe Carlyle Group Inc. Common StockEquity0.06%$298K6,567US
263EAElectronic Arts IncEquity0.06%$298K1,475US
264WTFCWintrust Financial CorpEquity0.06%$297K1,980US
265ECGEverus Construction Group, Inc.Equity0.06%$297K1,996US
266ALBAlbemarle CorporationEquity0.06%$295K1,670US
267JLLJones Lang LaSalle, Inc.Equity0.06%$294K1,043US
268AONAon plc Class AEquity0.06%$294K931GB
269PLXSPlexus CorpEquity0.06%$294K1,096US
270ADSKAutodesk IncEquity0.06%$294K1,270US
271AVTAvnet, Inc.Equity0.06%$293K3,372US
272CPRTCopart IncEquity0.06%$291K8,866US
273FSLRFirst Solar, Inc.Equity0.06%$290K946US
274CMCCommercial Metals CompanyEquity0.06%$290K3,812US
275AMEAmetek, Inc.Equity0.06%$289K1,279US
276TROWT Rowe Price Group IncEquity0.06%$285K2,731US
277EBAYeBay IncEquity0.06%$285K2,608US
278LADLithia Motors, Inc.Equity0.06%$282K971US
279LIILennox International Inc.Equity0.06%$282K561US
280AFGAmerican Financial Group, Inc.Equity0.06%$281K2,163US
281RGLDRoyal Gold IncEquity0.06%$279K1,241US
282LHLabcorp Holdings Inc.Equity0.06%$278K1,069US
283LSTRLandstar System IncEquity0.06%$277K1,340US
284SBUXStarbucks CorpEquity0.06%$273K2,756US
285OMFOneMain Holdings, Inc.Equity0.06%$273K4,930US
286SYYSysco CorporationEquity0.06%$272K3,586US
287SWSmurfit Westrock plcEquity0.06%$271K6,577IE
288LNTHLantheus Holdings, IncEquity0.06%$269K2,711US
289MMacy's Inc.Equity0.06%$269K12,363US
290OCOwens CorningEquity0.06%$269K2,135US
291DCIDonaldson Company, Inc.Equity0.06%$269K3,281US
292MATXMatsons, Inc.Equity0.06%$268K1,479US
293XPOXPO, Inc.Equity0.06%$267K1,247US
294FHNFirst Horizon CorporationEquity0.06%$265K10,936US
295BALLBall CorporationEquity0.06%$263K4,807US
296WBSWebster Financial Corporation WaterburyEquity0.06%$262K3,602US
297MOHMolina Healthcare, Inc.Equity0.06%$261K1,504US
298HCAHCA Healthcare, Inc.Equity0.06%$260K688US
299WABWabtec Inc.Equity0.06%$260K995US
300OSKOshkosh Corp.Equity0.06%$259K1,993US
301VOYAVOYA FINANCIAL, INC.Equity0.06%$257K3,162US
302ENSGThe Ensign Group, Inc.Equity0.06%$257K1,531US
303MTGMGIC Investment Corp.Equity0.06%$256K10,168US
304TMHCTaylor Morrison Home Corporation Common StockEquity0.05%$256K4,372US
305VSHVishay Intertechnology, Inc.Equity0.05%$255K4,891US
306LEALear CorporationEquity0.05%$254K1,775US
307SLMSLM CorporationEquity0.05%$254K11,467US
308MSIMotorola Solutions, Inc. NewEquity0.05%$253K628US
309ITTITT Inc.Equity0.05%$251K1,286US
310SNPSSynopsys IncEquity0.05%$250K525US
311GAPThe Gap, Inc.Equity0.05%$249K11,768US
312QQnity Electronics, Inc.Equity0.05%$248K1,592US
313BCBrunswick CorporationEquity0.05%$248K2,965US
314DANDana IncorporatedEquity0.05%$248K7,012US
315VSXYVictorias Secret & Co.Equity0.05%$248K4,500US
316WSTWest Pharmaceutical Services, Inc.Equity0.05%$247K764US
317COLBColumbia Banking Systems IncEquity0.05%$246K8,300US
318IRDMIridium Communications Inc.Equity0.05%$245K4,735US
319CBOECboe Global Markets, Inc.Equity0.05%$244K733US
320LPXLouisiana-Pacific Corp.Equity0.05%$244K3,199US
321CHDChurch & Dwight Co., Inc.Equity0.05%$244K2,547US
322GGGGraco IncEquity0.05%$243K3,227US
323INCYIncyte Genomics IncEquity0.05%$243K2,514US
324CVNACarvana Co.Equity0.05%$233K3,190US
325STZConstellation Brands, Inc.Equity0.05%$232K1,674US
326MPWRMonolithic Power Systems, Inc.Equity0.05%$232K148US
327GNRCGENERAC HOLDINGS INCEquity0.05%$232K834US
328INTUIntuit IncEquity0.05%$230K693US
329CVSCVS HEALTH CORPORATIONEquity0.05%$227K2,495US
330GPCGenuine Parts CompanyEquity0.05%$226K2,290US
331RPRXRoyalty Pharma plc Class A Ordinary SharesEquity0.05%$225K4,043US
332WFCWells Fargo & Co.Equity0.05%$224K2,891US
333HALOHalozyme Therapeutics, Inc.Equity0.05%$223K3,349US
334PIPRPiper Sandler CompaniesEquity0.05%$222K2,832US
335AITApplied Industrial Technologies, Inc.Equity0.05%$221K727US
336SSDSimpson Manufacturing Co., Inc.Equity0.05%$220K1,160US
337CPAYCorpay, Inc.Equity0.05%$220K608US
338JKHYHenry (Jack) & AssociatesEquity0.05%$216K1,584US
339UMBFUMB Financial CorpEquity0.05%$216K1,645US
340WALWestern Alliance BancorporationEquity0.05%$215K2,694US
341AEISAdvanced Energy Industries IncEquity0.05%$213K706US
342UNPUnion Pacific Corp.Equity0.05%$213K811US
343NVTnVent Electric plc Ordinary SharesEquity0.05%$212K1,270GB
344ARWArrow Electronics, Inc.Equity0.05%$211K981US
345ANFAbercrombie & Fitch Co.Equity0.04%$209K2,709US
346LIVNLivaNova PLC Ordinary SharesEquity0.04%$209K2,828GB
347AAgilent Technologies Inc.Equity0.04%$208K1,535US
348THGThe Hanover Insurance Group, Inc.Equity0.04%$208K1,117US
349IVZInvesco LTDEquity0.04%$208K7,299US
350FNFFidelity National Financial, Inc.Equity0.04%$208K4,385US
351AGCOAGCO CorporationEquity0.04%$207K1,845US
352CLHClean Harbors, IncEquity0.04%$207K737US
353HUBBHubbell IncorporatedEquity0.04%$206K434US
354ONTOOnto Innovation Inc.Equity0.04%$205K795US
355PAYCPAYCOM SOFTWARE, INC.Equity0.04%$205K1,467US
356LOPEGrand Canyon Education, IncEquity0.04%$203K1,358US
357AOSA.O. Smith CorporationEquity0.04%$203K3,585US
358LAURLaureate Education, Inc. Common StockEquity0.04%$203K6,343US
359AXAxos Financial, Inc. Common StockEquity0.04%$203K2,333US
360SIGSignet Jewelers LimitedEquity0.04%$203K2,319US
361ICEIntercontinental Exchange Inc.Equity0.04%$202K1,366US
362RMBSRambus IncEquity0.04%$202K1,387US
363DDDuPont de Nemours, Inc. Common StockEquity0.04%$201K4,158US
364JCIJohnson Controls International plcEquity0.04%$201K1,499US
365ABNBAirbnb, Inc. Class A Common StockEquity0.04%$200K1,499US
366GDDYGoDaddy IncEquity0.04%$198K2,303US
367FAFFirst American Financial CorporationEquity0.04%$197K2,978US
368ESNTEssent Group LTDEquity0.04%$196K3,391BM
369RDNRadian Group Inc.Equity0.04%$194K5,693US
370WTMWhite Mountains Insurance Group Ltd.Equity0.04%$194K94US
371LYFTLyft, Inc. Class A Common StockEquity0.04%$194K13,742US
372CNOCNO Financial Group, Inc.Equity0.04%$193K4,209US
373FLGFlagstar Bank, National AssociationEquity0.04%$193K13,733US
374MRNAModerna, Inc. Common StockEquity0.04%$192K4,074US
375URBNUrban Outfitters IncEquity0.04%$191K2,624US
376DARDARLING INGREDIENTS INC.Equity0.04%$191K3,224US
377FOXFox Corporation Class B Common StockEquity0.04%$191K3,320US
378KRThe Kroger Co.Equity0.04%$190K3,063US
379CARRCarrier Global CorporationEquity0.04%$188K2,951US
380KLICKulicke & Soffa Industries IncEquity0.04%$187K1,837SG
381BFHBread Financial Holdings, Inc.Equity0.04%$186K2,092US
382HRIHerc Holdings Inc.Equity0.04%$186K1,398US
383PIIPolaris Inc.Equity0.04%$185K2,620US
384JEFJefferies Financial Group Inc.Equity0.04%$185K3,505US
385SIGISelective Insurance GroupEquity0.04%$184K2,123US
386NYTNew York Times Co.Equity0.04%$183K2,437US
387VMCVulcan Materials Company(Holding Company)Equity0.04%$183K647US
388OZKBank OZKEquity0.04%$181K3,745US
389BHFBrighthouse Financial, Inc.Equity0.04%$181K2,888US
390UHSUniversal Health Services, Inc. Class BEquity0.04%$179K1,227US
391UNFIUnited Natural Foods IncEquity0.04%$179K3,487US
392CIThe Cigna GroupEquity0.04%$178K642US
393AMKRAmkor Technology IncEquity0.04%$178K2,558US
394PSMTPricesmart IncEquity0.04%$178K1,045US
395CRUSCirrus Logic IncEquity0.04%$177K1,039US
396TEXTerex CorporationEquity0.04%$174K2,998US
397SONSonoco Products CompanyEquity0.04%$174K3,576US
398PYPLPayPal Holdings, Inc. Common StockEquity0.04%$174K3,886US
399ATMUAtmus Filtration Technologies Inc.Equity0.04%$174K3,717US
400AYIAcuity Inc.Equity0.04%$171K562US
401YETIYETI Holdings, Inc. Common StockEquity0.04%$170K3,545US
402TAPMolson Coors Beverage Company Class BEquity0.04%$169K4,282US
403MATMattel, Inc.Equity0.04%$169K11,320US
404IBPINSTALLED BUILDING PRODUCTS, INC.Equity0.04%$168K801US
405ATKRAtkore Inc.Equity0.04%$168K2,027US
406MWAMueller Water Products, Inc.Equity0.04%$168K6,645US
407RUSHARush Enterprises IncEquity0.04%$167K2,411US
408AJGArthur J. Gallagher & Co.Equity0.04%$167K828US
409LYVLive Nation Entertainment Inc.Equity0.04%$166K986US
410PHINPHINIA Inc.Equity0.04%$163K2,115US
411BLDRBuilders FirstSource, Inc.Equity0.04%$163K2,142US
412SNOWSnowflake Inc.Equity0.04%$163K638US
413LFUSLittelfuse IncEquity0.03%$163K349US
414CBSHCommerce Bancshares IncEquity0.03%$162K3,093US
415KMXCarMax Inc.Equity0.03%$161K3,605US
416TKRThe Timken CompanyEquity0.03%$160K1,250US
417CIFRCipher Digital Inc. Common StockEquity0.03%$160K6,753US
418CPRXCatalyst Pharmaceutical Inc.Equity0.03%$159K5,093US
419YUMYum! Brands, Inc.Equity0.03%$159K1,075US
420SHWThe Sherwin-Williams CompanyEquity0.03%$159K522US
421SCIService Corporation InternationalEquity0.03%$159K2,109US
422CFRCullen/Frost Bankers Inc.Equity0.03%$158K1,165US
423MTHMeritage Homes CorporationEquity0.03%$158K2,419US
424GFFGriffon CorpEquity0.03%$157K1,789US
425SOFISoFi Technologies, Inc. Common StockEquity0.03%$157K8,623US
426QLYSQualys, Inc. Common StockEquity0.03%$157K1,436US
427CHRWC.H. Robinson Worldwide, Inc.Equity0.03%$157K878US
428LAZLazard, Inc.Equity0.03%$155K3,278US
429ONBOld National BancorpEquity0.03%$155K6,455US
430PENGPenguin Solutions, Inc. Ordinary SharesEquity0.03%$155K2,773US
431NBIXNeurocrine Biosciences IncEquity0.03%$155K976US
432HAEHaemonetics CorporationEquity0.03%$154K2,270US
433KDPKeurig Dr Pepper Inc.Equity0.03%$154K5,117US
434KNSLKinsale Capital Group, Inc.Equity0.03%$153K503US
435ZBHZimmer Biomet Holdings, Inc.Equity0.03%$153K1,857US
436EHCEncompass Health Corporation Common StockEquity0.03%$152K1,439US
437DDOGDatadog, Inc. Class A Common StockEquity0.03%$152K613US
438AAPADVANCE AUTO PARTS INCEquity0.03%$151K2,508US
439CROXCrocs, Inc.Equity0.03%$151K1,273US
440BENFranklin Templeton, Inc.Equity0.03%$150K4,834US
441FNBF.N.B. CorpEquity0.03%$149K8,513US
442BOOTBoot Barn Holdings, Inc.Equity0.03%$148K874US
443PAGPenske Automotive Group, Inc.Equity0.03%$148K887US
444KNXKnight-Swift Transportation Holdings Inc. Class A Common StockEquity0.03%$148K1,962US
445MHOM/I Homes, Inc.Equity0.03%$147K1,119US
446HWKNHawkins IncEquity0.03%$147K951US
447GEGE AerospaceEquity0.03%$146K452US
448VCVISTEON CORPORATIONEquity0.03%$145K1,230US
449MEDPMedpace Holdings, Inc. Common StockEquity0.03%$145K325US
450ROKRockwell Automation, Inc.Equity0.03%$145K322US
451ACLSAxcelis Technologies IncEquity0.03%$145K963US
452SWKSSkyworks Solutions IncEquity0.03%$144K1,852US
453ADMArcher Daniels Midland CompanyEquity0.03%$144K1,807US
454CDWCDW CorporationEquity0.03%$141K1,123US
455XYLXylem IncEquity0.03%$140K1,280US
456JHGJanus Henderson Group plc Ordinary SharesEquity0.03%$139K2,697GB
457PPGPPG Industries, Inc.Equity0.03%$138K1,223US
458MKSIMKS Inc. Common StockEquity0.03%$138K425US
459AAONAaon IncEquity0.03%$138K982US
460ALGNAlign Technology IncEquity0.03%$137K784US
461ALSNALLISON TRANSMISSION HOLDINGS, INC.Equity0.03%$137K1,207US
462ARCBArcBest CorporationEquity0.03%$136K997US
463ORAOrmat Technologies, Inc.Equity0.03%$136K991US
464DASHDoorDash, Inc. Class A Common StockEquity0.03%$136K853US
465HWMHowmet Aerospace Inc.Equity0.03%$136K525US
466MCMOELIS & COMPANYEquity0.03%$135K2,009US
467FICOFair Isaac CorporationEquity0.03%$135K108US
468HOGHarley-Davidson, Inc.Equity0.03%$134K5,562US
469LWLamb Weston Holdings, Inc.Equity0.03%$134K3,114US
470BCCBoise Cascade CompanyEquity0.03%$134K1,922US
471NMIHNMI Holdings Inc. Common StockEquity0.03%$132K3,683US
472FBPFirst BanCorp.Equity0.03%$132K5,502PR
473CLXClorox CompanyEquity0.03%$132K1,462US
474FDSFactset Research SystemsEquity0.03%$131K535US
475SSBSouthState Bank CorporationEquity0.03%$131K1,382US
476ATRAptarGroup, Inc.Equity0.03%$131K1,129US
477ITGartner, Inc.Equity0.03%$129K797US
478BMRNBioMarin Pharmaceuticals IncEquity0.03%$129K2,254US
479WSOWatsco, Inc.Equity0.03%$129K351US
480AEOAmerican Eagle OutfittersEquity0.03%$128K8,130US
481IBOCInternational Bancshares CorpEquity0.03%$128K1,780US
482SJMThe J.M. Smucker CompanyEquity0.03%$128K1,240US
483FULTFulton Financial CorpEquity0.03%$128K5,894US
484KTBKontoor Brands, Inc. Common StockEquity0.03%$128K1,777US
485HXLHexcel CorporationEquity0.03%$127K1,418US
486LNCLincoln National Corp.Equity0.03%$127K3,606US
487NWSANews Corporation Class A Common StockEquity0.03%$126K4,834US
488IFFInternational Flavors & Fragrances Inc.Equity0.03%$126K1,652US
489FFIVF5, Inc. Common StockEquity0.03%$125K327US
490ASBAssociated Banc-CorpEquity0.03%$125K4,485US
491BRBroadridge Financial Solutions IncEquity0.03%$124K809US
492CARGCarGurus, Inc. Class A Common StockEquity0.03%$124K4,159US
493THOThor Industries, Inc.Equity0.03%$120K1,523US
494ABGAsbury Automotive Group, Inc.Equity0.03%$120K640US
495GNTXGentex CorpEquity0.03%$119K4,943US
496RTXRTX CorporationEquity0.03%$119K661US
497VCTRVictory Capital Holdings, Inc. Class A Common StockEquity0.03%$118K1,398US
498RMDResMed Inc.Equity0.03%$118K619US
499BGCBGC Group, Inc. Class A Common StockEquity0.03%$118K11,271US
500TREXTrex Company, Inc.Equity0.03%$117K2,833US
501SPNTSiriusPoint Ltd.Equity0.03%$117K5,483BM
502VEEVVeeva Systems Inc.Equity0.03%$117K671US
503PEverpure, Inc.Equity0.03%$117K1,470US
504PVHPVH Corp.Equity0.02%$116K1,244US
505ZMZoom Communications, Inc. Class A Common StockEquity0.02%$116K1,140US
506SNXTD SYNNEX CorporationEquity0.02%$114K436US
507FORMFormFactor Inc.Equity0.02%$114K913US
508GNWGenworth Financial, Inc.Equity0.02%$113K13,240US
509FELEFranklin Electric Co IncEquity0.02%$113K1,150US
510AGOAssured Guaranty, LTDEquity0.02%$113K1,521BM
511PBProsperity Bancshares IncEquity0.02%$111K1,609US
512GHCGRAHAM HOLDINGS COMPANYEquity0.02%$111K101US
513KBHKB HomeEquity0.02%$111K2,267US
514TRNTrinity Industries, Inc.Equity0.02%$111K3,412US
515TBBKThe Bancorp Inc.Equity0.02%$110K1,995US
516KDKyndryl Holdings, Inc.Equity0.02%$110K8,807US
517MANHManhattan Associates IncEquity0.02%$109K726US
518KFYKorn FerryEquity0.02%$109K1,556US
519AVYAvery Dennison Corp.Equity0.02%$109K684US
520TILEInterface IncEquity0.02%$108K3,656US
521CVSACovista Inc.Equity0.02%$108K913US
522TWLOTwilio Inc.Equity0.02%$107K563US
523FNDFloor & Decor Holdings, Inc.Equity0.02%$107K2,074US
524LCIILCI IndustriesEquity0.02%$106K973US
525UHAL.BU-Haul Holding CompanyEquity0.02%$106K2,030US
526COHRCoherent Corp.Equity0.02%$106K292US
527SKYChampion Homes, Inc.Equity0.02%$105K1,428US
528GPKGraphic Packaging Holding CompanyEquity0.02%$105K9,336US
529RHIRobert Half Inc.Equity0.02%$105K3,557US
530CCKCrown Holdings Inc.Equity0.02%$103K1,087US
531CASHPathward Financial, Inc. Common StockEquity0.02%$103K1,255US
532AZOAutoZone, Inc.Equity0.02%$103K35US
533VLYValley National BancorpEquity0.02%$103K7,452US
534AXTAAxalta Coating Systems Ltd.Equity0.02%$102K3,302US
535EEFTEuronet Worldwide IncEquity0.02%$101K1,397US
536SONOSonos, Inc. Common StockEquity0.02%$101K6,407US
537NTBThe Bank of N.T. Butterfield & Son LimitedEquity0.02%$101K1,782BM
538HOMBHome BancShares, Inc.Equity0.02%$100K3,720US
539BAHBooz Allen Hamilton Holding CorporationEquity0.02%$99K1,255US
540BDXBecton, Dickinson and Co.Equity0.02%$99K673US
541ARESAres Management Corporation Class A Common StockEquity0.02%$99K769US
542ECPGEncore Capital Group, Inc.Equity0.02%$99K1,236US
543FHIFederated Hermes, Inc.Equity0.02%$98K1,749US
544AUBAtlantic Union Bankshares CorporationEquity0.02%$98K2,594US
545PFSIPennyMac Financial Services, Inc. Common StockEquity0.02%$97K1,162US
546MSMMSC Industrial Direct Co., Inc. Class AEquity0.02%$97K890US
547CHHChoice Hotels Intnl.Equity0.02%$97K889US
548PRDOPerdoceo Education CorporationEquity0.02%$96K2,964US
549HUNHuntsman CorporationEquity0.02%$96K6,246US
550HHHHoward Hughes Holdings Inc.Equity0.02%$96K1,512US
551MTDMettler-Toledo InternationalEquity0.02%$96K81US
552BOKFBOK Financial CorpEquity0.02%$95K744US
553SHOOSteven Madden LtdEquity0.02%$95K2,190US
554IQVIQVIA Holdings Inc.Equity0.02%$95K521US
555NGVTIngevity CorporationEquity0.02%$95K1,399US
556WTSWatts Water Technologies, Inc. Class AEquity0.02%$95K307US
557LRNStride, Inc.Equity0.02%$95K1,025US
558COOThe Cooper Companies, Inc. Common StockEquity0.02%$95K1,545US
559DBDDiebold Nixdorf, IncorporatedEquity0.02%$94K1,163US
560CVCOCavco Industries Inc.Equity0.02%$94K175US
561MTXMinerals Technologies IncEquity0.02%$94K1,217US
562VRSNVeriSign IncEquity0.02%$94K328US
563ERIEErie Indemnity CoEquity0.02%$94K439US
564BOHBank of Hawaii Corp.Equity0.02%$93K1,215US
565UCBUnited Community Banks, Inc.Equity0.02%$92K2,802US
566PFSProvident Financial Services, Inc.Equity0.02%$92K4,149US
567KSSKohls CorporationEquity0.02%$92K6,391US
568POOLPool CorporationEquity0.02%$91K504US
569LHXL3Harris Technologies, Inc.Equity0.02%$91K289US
570SYNASynaptics IncEquity0.02%$91K660US
571WTWisdomTree, Inc.Equity0.02%$90K4,736US
572HPQHP Inc.Equity0.02%$90K3,328US
573QRVOQorvo, Inc.Equity0.02%$88K848US
574ZWSZurn Elkay Water Solutions CorporationEquity0.02%$87K1,860US
575DOCUDocuSign, Inc. Common StockEquity0.02%$87K1,664US
576KMTKennametal Inc.Equity0.02%$87K2,660US
577OTISOtis Worldwide CorporationEquity0.02%$87K1,225US
578ENVAEnova International, Inc.Equity0.02%$86K532US
579ELANElanco Animal Health Incorporated Common StockEquity0.02%$86K3,591US
580DORMDorman Products, Inc. NewEquity0.02%$86K690US
581SNASnap-on IncorporatedEquity0.02%$85K228US
582DOXAmdocs LimitedEquity0.02%$84K1,340US
583HUBGHUB Group IncEquity0.02%$83K2,004US
584NVCRNovoCure Limited Ordinary SharesEquity0.02%$83K4,880JE
585GOLFAcushnet Holdings Corp.Equity0.02%$82K929US
586HNIHNI CorporationEquity0.02%$82K2,626US
587VGNTVersigent PLCEquity0.02%$82K1,852CH
588ROLRollins, Inc.Equity0.02%$82K1,713US
589MSCIMSCI, Inc.Equity0.02%$81K128US
590CUBICUSTOMERS BANCORP INCEquity0.02%$80K1,071US
591APAMARTISAN PARTNERS ASSET MANAGEMENT INC.Equity0.02%$80K2,146US
592GTGoodyear Tire & RubberEquity0.02%$79K13,013US
593VPGVishay Precision Group, Inc.Equity0.02%$79K633US
594GMEDGLOBUS MEDICAL INCEquity0.02%$79K966US
595INDBIndependent Bank Corp/MAEquity0.02%$79K993US
596MHKMohawk Industries, Inc.Equity0.02%$79K731US
597CPRICapri Holdings LimitedEquity0.02%$79K4,242GB
598LZBLa-Z-Boy IncorporatedEquity0.02%$78K2,087US
599MGRCMcgrath RentcorpEquity0.02%$78K717US
600DXCDXC Technology CompanyEquity0.02%$78K7,838US
601RLIRLI Corp oldEquity0.02%$78K1,551US
602HONHoneywell International IncEquity0.02%$78K326US
603GENGen Digital IncEquity0.02%$77K2,996US
604WDAYWorkday IncEquity0.02%$77K527US
605ENPHEnphase Energy IncEquity0.02%$76K1,114US
606FFINFirst Financial Bankshares IncEquity0.02%$76K2,327US
607EXPEExpedia Group IncEquity0.02%$76K336US
608OLLIOllie's Bargain Outlet Holdings IncEquity0.02%$75K919US
609CACCCredit Acceptance CorpEquity0.02%$75K130US
610ZZillow Group IncEquity0.02%$74K2,127US
611GRBKGreen Brick Partners IncEquity0.02%$74K1,106US
612ATENA10 Networks IncEquity0.02%$74K2,464US
613MKTXMarketAxess Holdings IncEquity0.02%$74K570US
614FHBFirst Hawaiian IncEquity0.02%$74K2,745US
615WSCWillScot Holdings CorpEquity0.02%$73K2,842US
616NETCloudflare IncEquity0.02%$73K300US
617ALLEAllegion plcEquity0.02%$72K557IE
618CENTACentral Garden & Pet CoEquity0.02%$72K2,116US
619SBHSally Beauty Holdings IncEquity0.02%$72K5,414US
620BUSEFirst Busey CorpEquity0.02%$72K2,625US
621CNSCohen & Steers IncEquity0.02%$72K1,029US
622GFSGLOBALFOUNDRIES IncEquity0.02%$72K896US
623BKEBuckle Inc/TheEquity0.02%$72K1,560US
624PACSPACS Group IncEquity0.02%$72K1,952US
625TWTradeweb Markets IncEquity0.02%$71K711US
626IMAXIMAX CorpEquity0.02%$71K1,788CA
627PLABPhotronics IncEquity0.02%$71K2,191US
628BRCBrady CorpEquity0.02%$71K822US
629SAHSonic Automotive IncEquity0.02%$71K854US
630HAPNLendingClub CorpEquity0.02%$70K3,945US
631SLVMSylvamo CorpEquity0.01%$70K1,771US
632FFBCFirst Financial BancorpEquity0.01%$69K2,242US
633CALYCallaway Golf CoEquity0.01%$69K4,477US
634OSCROscar Health IncEquity0.01%$69K3,086US
635AGMFederal Agricultural Mortgage CorpEquity0.01%$68K384US
636CGNXCognex CorpEquity0.01%$68K1,033US
637DDSDillard's IncEquity0.01%$68K115US
638DVADaVita IncEquity0.01%$68K348US
639PRGPROG Holdings IncEquity0.01%$67K1,818US
640APPAppLovin CorpEquity0.01%$67K109US
641SLDESlide Insurance Holdings IncEquity0.01%$67K3,693US
642LEGLeggett & Platt IncEquity0.01%$66K6,465US
643BHEBenchmark Electronics IncEquity0.01%$66K784US
644WHWyndham Hotels & Resorts IncEquity0.01%$66K825US
645GIIIG-III Apparel Group LtdEquity0.01%$66K2,043US
646SPHRSphere Entertainment CoEquity0.01%$66K476US
647SNDRSchneider National IncEquity0.01%$66K1,855US
648UFPIUFP Industries IncEquity0.01%$65K806US
649MASMasco CorpEquity0.01%$65K925US
650GEFGreif IncEquity0.01%$65K1,024US
651FTAIFTAI Aviation LtdEquity0.01%$64K247US
652NESRNational Energy Services Reunited CorpEquity0.01%$63K2,597US
653ALKSAlkermes PLCEquity0.01%$62K1,460IE
654CVBFCVB Financial CorpEquity0.01%$61K3,002US
655LEVILevi Strauss & CoEquity0.01%$61K2,631US
656ALGAlamo Group IncEquity0.01%$61K405US
657OFGOFG BancorpEquity0.01%$61K1,337PR
658YELPYelp IncEquity0.01%$60K2,653US
659NSITInsight Enterprises IncEquity0.01%$60K568US
660NBTBNBT Bancorp IncEquity0.01%$60K1,301US
661CNMCore & Main IncEquity0.01%$60K1,214US
662ASHAshland Global Holdings IncEquity0.01%$60K1,036US
663IEXIDEX CorpEquity0.01%$60K283US
664JBTMJBT Marel CorpEquity0.01%$59K438US
665PSKYParamount Skydance CorpEquity0.01%$59K5,523US
666COHUCohu IncEquity0.01%$59K1,110US
667UTIUniversal Technical Institute IncEquity0.01%$58K1,554US
668MNSTMonster Beverage CorpEquity0.01%$58K659US
669CTVACorteva IncEquity0.01%$58K736US
670FTDRFrontdoor IncEquity0.01%$58K927US
671FWONKLiberty Media Corp-Liberty Formula OneEquity0.01%$57K633US
672BANRBanner CorpEquity0.01%$57K881US
673LSCCLattice Semiconductor CorpEquity0.01%$57K387US
674HRMYHarmony Biosciences Holdings IncEquity0.01%$57K1,797US
675RNSTRenasant CorpEquity0.01%$56K1,386US
676LMBLimbach Holdings IncEquity0.01%$56K726US
677ROKURoku IncEquity0.01%$56K431US
678AVNTAvient CorpEquity0.01%$56K1,584US
679AINAlbany International CorpEquity0.01%$56K867US
680CHEChemed CorpEquity0.01%$56K131US
681PLMRPalomar Holdings IncEquity0.01%$56K519US
682SHLSShoals Technologies Group IncEquity0.01%$55K4,450US
683BF.BBrown-Forman CorpEquity0.01%$55K2,154US
684KWRQuaker Chemical CorpEquity0.01%$55K383US
685LINCLincoln Educational Services CorpEquity0.01%$55K1,186US
686COLLCollegium Pharmaceutical IncEquity0.01%$55K1,632US
687HMNHorace Mann Educators CorpEquity0.01%$55K1,196US
688PINSPinterest IncEquity0.01%$54K2,692US
689GBCIGlacier Bancorp IncEquity0.01%$54K1,133US
690NXSTNexstar Media Group IncEquity0.01%$54K301US
691CTSCTS CorpEquity0.01%$54K836US
692CSGPCoStar Group IncEquity0.01%$54K1,662US
693GGenpact LtdEquity0.01%$53K1,621US
694HQYHealthEquity IncEquity0.01%$53K606US
695ILMNIllumina IncEquity0.01%$53K325US
696KNKnowles CorpEquity0.01%$53K1,410US
697CAKECheesecake Factory Inc/TheEquity0.01%$53K798US
698BANFBancFirst CorpEquity0.01%$52K476US
699HCSGHealthcare Services Group IncEquity0.01%$52K2,537US
700TNCTennant CoEquity0.01%$52K606US
701SPBSpectrum Brands Holdings IncEquity0.01%$52K663US
702THRThermon Group Holdings IncEquity0.01%$52K851US
703UNFUniFirst Corp/MAEquity0.01%$52K196US
704FISVFiserv IncEquity0.01%$52K919US
705VIKViking Holdings LtdEquity0.01%$52K560BM
706CRICarter's IncEquity0.01%$51K1,310US
707EXLSExlService Holdings IncEquity0.01%$50K1,736US
708IPGPIPG Photonics CorpEquity0.01%$50K435US
709FMCFMC CorpEquity0.01%$50K3,640US
710CHTRCharter Communications IncEquity0.01%$50K344US
711ROCKGibraltar Industries IncEquity0.01%$49K1,280US
712COLMColumbia Sportswear CoEquity0.01%$49K745US
713RSReliance IncEquity0.01%$49K129US
714FIBKFirst Interstate BancSystem IncEquity0.01%$49K1,376US
715VLTOVeralto CorpEquity0.01%$49K595US
716NSPInsperity IncEquity0.01%$48K1,407US
717VSNTVersant Media Group IncEquity0.01%$48K1,117US
718VECOVeeco Instruments IncEquity0.01%$48K836US
719RUSHBRush Enterprises IncEquity0.01%$48K740US
720ZGNErmenegildo Zegna NVEquity0.01%$48K3,242IT
721KFRCKforce IncEquity0.01%$48K1,011US
722AWKAmerican Water Works Co IncEquity0.01%$47K382US
723CORTCorcept Therapeutics IncEquity0.01%$47K674US
724MSAMSA Safety IncEquity0.01%$47K282US
725NWSNews CorpEquity0.01%$46K1,556US
726WSWorthington Steel IncEquity0.01%$46K1,099US
727LNNLindsay CorpEquity0.01%$46K424US
728CRVLCorVel CorpEquity0.01%$46K750US
729NMRKNewmark Group IncEquity0.01%$46K3,304US
730SOLSSolstice Advanced Materials IncEquity0.01%$46K544US
731FBKFB Financial CorpEquity0.01%$46K867US
732GOLDGold.com IncEquity0.01%$45K1,067US
733OSWOneSpaWorld Holdings LtdEquity0.01%$45K1,890BS
734SFNCSimmons First National CorpEquity0.01%$45K2,088US
735WEXWEX IncEquity0.01%$45K307US
736CORCencora, Inc.Equity0.01%$44K105US
737CYTKCytokinetics IncEquity0.01%$44K570US
738MRTNMarten Transport LtdEquity0.01%$43K2,515US
739IRIngersoll Rand IncEquity0.01%$43K603US
740LKQLKQ CorpEquity0.01%$43K1,590US
741RPMRPM International IncEquity0.01%$43K406US
742WWayfair IncEquity0.01%$43K589US
743GTESGates Industrial Corp PLCEquity0.01%$42K1,638US
744PGYPagaya Technologies LtdEquity0.01%$42K2,804US
745WUWestern Union Co/TheEquity0.01%$42K5,211US
746RHRHEquity0.01%$42K285US
747SWKStanley Black & Decker IncEquity0.01%$42K532US
748TDCTeradata CorpEquity0.01%$42K1,232US
749EXTRExtreme Networks IncEquity0.01%$42K1,581US
750MANManpowerGroup IncEquity0.01%$42K1,317US
751CRAICRA International IncEquity0.01%$42K300US
752HOPEHope Bancorp IncEquity0.01%$42K3,312US
753DNOWDNOW IncEquity0.01%$41K3,243US
754TFXTeleflex IncEquity0.01%$41K322US
755DAKTDaktronics IncEquity0.01%$41K2,002US
756TYLTyler Technologies IncEquity0.01%$41K132US
757ETSYEtsy IncEquity0.01%$41K608US
758NTNXNutanix IncEquity0.01%$41K792US
759PCRXPacira BioSciences IncEquity0.01%$41K1,762US
760SITESiteOne Landscape Supply IncEquity0.01%$41K375US
761BMIBadger Meter IncEquity0.01%$41K328US
762BIOBio-Rad Laboratories IncEquity0.01%$41K130US
763NNINelnet IncEquity0.01%$41K311US
764BBTBeacon Financial CorpEquity0.01%$40K1,376US
765ALGMAllegro MicroSystems IncEquity0.01%$40K836US
766ATIATI IncEquity0.01%$40K228US
767CPFCentral Pacific Financial CorpEquity0.01%$40K1,160US
768TECHBio-Techne CorpEquity0.01%$40K770US
769APOGApogee Enterprises IncEquity0.01%$39K1,028US
770SEDGSolarEdge Technologies IncEquity0.01%$39K508IL
771NDAQNasdaq IncEquity0.01%$38K416US
772CVLTCommvault Systems IncEquity0.01%$38K323US
773CCSCentury Communities IncEquity0.01%$38K726US
774LEN.BLennar CorpEquity0.01%$38K433US
775UPWKUpwork IncEquity0.01%$38K4,305US
776OXMOxford Industries IncEquity0.01%$38K850US
777BBWBuild-A-Bear Workshop IncEquity0.01%$38K1,013US
778DLBDolby Laboratories IncEquity0.01%$37K670US
779FBINFortune Brands Innovations IncEquity0.01%$37K960US
780PTCTPTC Therapeutics IncEquity0.01%$37K506US
781KWKennedy-Wilson Holdings IncEquity0.01%$37K3,374US
782PENPenumbra IncEquity0.01%$37K116US
783HASHasbro IncEquity0.01%$37K428US
784NATLNCR Atleos CorpEquity0.01%$37K826US
785NXQuanex Building Products CorpEquity0.01%$36K1,959US
786CWTCalifornia Water Service GroupEquity0.01%$36K801US
787AMGAffiliated Managers Group IncEquity0.01%$36K119US
788RYZRyerson Holding CorpEquity0.01%$36K1,252US
789ESIElement Solutions IncEquity0.01%$35K836US
790JXNJackson Financial IncEquity0.01%$35K344US
791DCHDauch CorporationEquity0.01%$35K5,335US
792CARSCars.com IncEquity0.01%$35K3,417US
793QDELQuidelOrtho CorpEquity0.01%$35K2,693US
794PEBOPeoples Bancorp Inc/OHEquity0.01%$35K1,008US
795HZOMarineMax IncEquity0.01%$35K1,016US
796ACTEnact Holdings IncEquity0.01%$35K836US
797PLUSePlus IncEquity0.01%$35K425US
798CBRLCracker Barrel Old Country Store IncEquity0.01%$35K1,031US
799ADEAAdeia IncEquity0.01%$35K1,301US
800RIGLRigel Pharmaceuticals IncEquity0.01%$35K1,135US
801BANCBanc of California IncEquity0.01%$35K1,796US
802ROPRoper Technologies IncEquity0.01%$35K106US
803MZTIMarzetti Company/TheEquity0.01%$34K307US
804LQDTLiquidity Services IncEquity0.01%$34K946US
805MTCHMatch Group IncEquity0.01%$34K947US
806CRLCharles River Laboratories International IncEquity0.01%$34K189US
807ARMKAramarkEquity0.01%$34K632US
808EPACEnerpac Tool Group CorpEquity0.01%$34K1,006US
809XRAYDENTSPLY SIRONA IncEquity0.01%$34K3,214US
810STCStewart Information Services CorpEquity0.01%$33K510US
811FLNCFluence Energy IncEquity0.01%$33K1,748US
812MBCMasterbrand IncEquity0.01%$33K3,800US
813HOVHovnanian Enterprises IncEquity0.01%$33K296US
814WGOWinnebago Industries IncEquity0.01%$32K1,094US
815SFLSFL Corp LtdEquity0.01%$32K2,941NO
816BZHBeazer Homes USA IncEquity0.01%$32K1,275US
817BBSIBarrett Business Services IncEquity0.01%$32K980US
818JBIJanus International Group IncEquity0.01%$32K5,971US
819FCNCAFirst Citizens BancShares Inc/NCEquity0.01%$32K16US
820TBLATaboola.com LtdEquity0.01%$32K6,524IL
821LOBLive Oak Bancshares IncEquity0.01%$32K836US
822LKFNLakeland Financial CorpEquity0.01%$32K520US
823AGIOAgios Pharmaceuticals IncEquity0.01%$31K1,068US
824KHCKraft Heinz Co/TheEquity0.01%$31K1,303US
825BELFBBel Fuse IncEquity0.01%$31K113US
826LBRDKLiberty Broadband CorpEquity0.01%$31K918US
827RVTYRevvity IncEquity0.01%$31K296US
828MBWMMercantile Bank CorpEquity0.01%$31K577US
829SBSISouthside Bancshares IncEquity0.01%$30K930US
830SCSCScanSource IncEquity0.01%$30K656US
831INGMIngram Micro Holding CorpEquity0.01%$30K1,070US
832BOXBox IncEquity0.01%$30K1,121US
833BDCBelden IncEquity0.01%$30K287US
834PAYOPayoneer Global IncEquity0.01%$30K5,767US
835ECLEcolab IncEquity0.01%$30K117US
836TTDTrade Desk Inc/TheEquity0.01%$30K1,387US
837NGVCNatural Grocers by Vitamin Cottage IncEquity0.01%$30K1,016US
838OLEDUniversal Display CorpEquity0.01%$30K323US
839GILGildan Activewear IncEquity0.01%$30K487CA
840EPAMEPAM Systems IncEquity0.01%$30K288US
841SCLStepan CoEquity0.01%$29K558US
842CVLGCovenant Logistics Group IncEquity0.01%$29K740US
843JHXJames Hardie Industries PLCEquity0.01%$29K1,257IE
844TRSTTrustCo Bank Corp NYEquity0.01%$29K564US
845TNETTriNet Group IncEquity0.01%$29K639US
846UAAUnder Armour IncEquity0.01%$29K4,960US
847MAZEMaze Therapeutics IncEquity0.01%$29K1,092US
848CHEFChefs' Warehouse Inc/TheEquity0.01%$29K377US
849GABCGerman American Bancorp IncEquity0.01%$29K656US
850ACIWACI Worldwide IncEquity0.01%$29K656US
851CVEOCiveo CorpEquity0.01%$29K836US
852HLITHarmonic IncEquity0.01%$28K1,877US
853EXPOExponent IncEquity0.01%$28K485US
854FORForestar Group IncEquity0.01%$28K1,016US
855ENTGEntegris IncEquity0.01%$28K201US
856MDBMongoDB IncEquity0.01%$28K83US
857HRBH&R Block IncEquity0.01%$28K719US
858BYByline Bancorp IncEquity0.01%$28K836US
859SCHLScholastic CorpEquity0.01%$27K679US
860NAVINavient CorpEquity0.01%$27K3,206US
861NUTXNutex Health IncEquity0.01%$27K212US
862BAXBaxter International IncEquity0.01%$27K1,442US
863VNTVontier CorpEquity0.01%$27K954US
864WAFDWaFd IncEquity0.01%$27K761US
865STLDSteel Dynamics IncEquity0.01%$27K104US
866BLMNBloomin' Brands IncEquity0.01%$27K3,190US
867KNFKnife River CorpEquity0.01%$27K340US
868CORCencora, Inc.Equity0.01%$26K148US
869KOPKoppers Holdings IncEquity0.01%$26K646US
870NVGSNavigator Holdings LtdEquity0.01%$26K1,202US
871VLGEAVillage Super Market IncEquity0.01%$26K560US
872GMEGameStop CorpEquity0.01%$26K1,227US
873EGBNEagle Bancorp IncEquity0.01%$26K943US
874AZTAAzenta IncEquity0.01%$26K1,118US
875TTEKTetra Tech IncEquity0.01%$26K930US
876CALCaleres IncEquity0.01%$26K1,752US
877CBUCommunity Financial System IncEquity0.01%$25K400US
878RLGTRadiant Logistics IncEquity0.01%$25K2,996US
879APGAPI Group CorpEquity0.01%$25K615US
880GCOGenesco IncEquity0.01%$25K656US
881MOVMovado Group IncEquity0.01%$25K656US
882TBPHTheravance Biopharma IncEquity0.01%$25K1,561KY
883WWDWoodward IncEquity0.01%$25K71US
884PSNParsons CorpEquity0.01%$25K419US
885ACHCAcadia Healthcare Co IncEquity0.01%$25K1,065US
886TKOTKO Group Holdings IncEquity0.01%$24K119US
887SBSafe Bulkers IncEquity0.01%$24K3,896MC
888BXCBlueLinx Holdings IncEquity0.01%$24K462US
889BBWIBath & Body Works IncEquity0.01%$24K1,196US
890CACCamden National CorpEquity0.01%$24K476US
891AAMIAcadian Asset Management IncEquity0.01%$24K327US
892MBUUMalibu Boats IncEquity0.01%$23K853US
893PCTPureCycle Technologies IncEquity0.01%$23K1,889US
894NGSNatural Gas Services Group IncEquity0.01%$23K595US
895GISGeneral Mills IncEquity0.00%$23K687US
896HAYWHayward Holdings IncEquity0.00%$23K1,644US
897CNNECannae Holdings IncEquity0.00%$23K1,556US
898IIINInsteel Industries IncEquity0.00%$23K836US
899KBRKBR IncEquity0.00%$23K657US
900SHENShenandoah Telecommunications CoEquity0.00%$23K1,439US
901BHBBar Harbor BanksharesEquity0.00%$23K656US
902CHWYChewy IncEquity0.00%$23K1,016US
903DBXDropbox IncEquity0.00%$23K847US
904MMIMarcus & Millichap IncEquity0.00%$23K803US
905CMRECostamare IncEquity0.00%$22K1,461MC
906YOUClear Secure IncEquity0.00%$22K403US
907TNLTravel + Leisure CoEquity0.00%$22K328US
908LDOSLeidos Holdings IncEquity0.00%$22K174US
909TITNTitan Machinery IncEquity0.00%$22K1,016US
910GEHCGE HealthCare Technologies IncEquity0.00%$22K353US
911MTRXMatrix Service CoEquity0.00%$22K1,669US
912STESTERIS PLCEquity0.00%$22K103US
913CASSCass Information Systems IncEquity0.00%$22K476US
914WABCWestamerica BanCorpEquity0.00%$22K393US
915UPBDUpbound Group IncEquity0.00%$22K1,120US
916ZDZiff Davis IncEquity0.00%$21K476US
917RUNSunrun IncEquity0.00%$21K1,274US
918MORNMorningstar IncEquity0.00%$21K116US
919OSBCOld Second Bancorp IncEquity0.00%$21K989US
920ETDEthan Allen Interiors IncEquity0.00%$21K1,016US
921HLMNHillman Solutions CorpEquity0.00%$21K2,801US
922FCNFTI Consulting IncEquity0.00%$21K136US
923TRMBTrimble IncEquity0.00%$21K369US
924EBFEnnis IncEquity0.00%$21K1,016US
925HTLDHeartland Express IncEquity0.00%$21K1,376US
926CNXNPC Connection IncEquity0.00%$21K296US
927ZUMZZumiez IncEquity0.00%$21K836US
928PCBPCB BancorpEquity0.00%$21K836US
929SMBCSouthern Missouri Bancorp IncEquity0.00%$20K296US
930DTDynatrace IncEquity0.00%$20K476US
931UAUnder Armour IncEquity0.00%$20K3,536US
932ZGZillow Group IncEquity0.00%$20K572US
933WTWWillis Towers Watson PLCEquity0.00%$20K81GB
934EFXEquifax IncEquity0.00%$20K121US
935CNACNA Financial CorpEquity0.00%$20K476US
936ARHSArhaus IncEquity0.00%$20K2,937US
937EVEREverQuote IncEquity0.00%$20K1,027US
938NFBKNorthfield Bancorp IncEquity0.00%$20K1,376US
939MCFTMasterCraft Boat Holdings IncEquity0.00%$19K836US
940EATBrinker International IncEquity0.00%$19K136US
941ZBRAZebra Technologies CorpEquity0.00%$19K79US
942WENWendy's Co/TheEquity0.00%$19K2,488US
943WRLDWorld Acceptance CorpEquity0.00%$19K116US
944FNLCFirst Bancorp Inc/TheEquity0.00%$19K656US
945RIVNRivian Automotive IncEquity0.00%$19K1,169US
946TFSLTFS Financial CorpEquity0.00%$19K1,196US
947FSBWFS Bancorp IncEquity0.00%$19K464US
948CARTMaplebear IncEquity0.00%$19K474US
949SMPStandard Motor Products IncEquity0.00%$19K476US
950TRMKTrustmark CorpEquity0.00%$19K422US
951PCTYPaylocity Holding CorpEquity0.00%$19K162US
952HELEHelen of Troy LtdEquity0.00%$19K685US
953MTNVail Resorts IncEquity0.00%$18K137US
954PODDInsulet CorpEquity0.00%$18K126US
955MARAMARA Holdings IncEquity0.00%$18K1,266US
956THRMGentherm IncEquity0.00%$18K521US
957TRUTransUnionEquity0.00%$18K251US
958MCSMarcus Corp/TheEquity0.00%$18K947US
959RAMPLiveRamp Holdings IncEquity0.00%$18K476US
960GDOTGreen Dot CorpEquity0.00%$18K1,376US
961LOVELovesac Co/TheEquity0.00%$18K1,148US
962DFINDonnelley Financial Solutions IncEquity0.00%$18K444US
963WORWorthington Enterprises IncEquity0.00%$18K309US
964PRGSProgress Software CorpEquity0.00%$18K534US
965TRSTriMas CorpEquity0.00%$18K428US
966RMRegional Management CorpEquity0.00%$17K476US
967DNLIDenali Therapeutics IncEquity0.00%$17K828US
968CCRNCross Country Healthcare IncEquity0.00%$17K1,321US
969CWKCushman & Wakefield LtdEquity0.00%$17K1,386US
970IBKRInteractive Brokers Group IncEquity0.00%$17K196US
971PATKPatrick Industries IncEquity0.00%$17K186US
972CLBKColumbia Financial IncEquity0.00%$17K836US
973PLNTPlanet Fitness IncEquity0.00%$17K311US
974SKWDSkyward Specialty Insurance Group IncEquity0.00%$17K377US
975FOURShift4 Payments IncEquity0.00%$17K372US
976WINGWingstop IncEquity0.00%$16K105US
977AVNSAvanos Medical IncEquity0.00%$16K656US
978CRSPCRISPR Therapeutics AGEquity0.00%$16K289CH
979FFICFlushing Financial CorpEquity0.00%$16K1,016US
980ZSZscaler IncEquity0.00%$16K116US
981KMPRKemper CorpEquity0.00%$16K656US
982GPNGlobal Payments IncEquity0.00%$16K214US
983ULSUL Solutions IncEquity0.00%$16K161US
984TWITitan International IncEquity0.00%$16K2,189US
985BCPCBalchem CorpEquity0.00%$16K100US
986MATVMativ Holdings IncEquity0.00%$15K1,745US
987SXIStandex International CorpEquity0.00%$15K55US
988HVTHaverty Furniture Cos IncEquity0.00%$15K656US
989CENTCentral Garden & Pet CoEquity0.00%$15K394US
990RRXRegal Rexnord CorpEquity0.00%$15K73US
991AMSFAMERISAFE IncEquity0.00%$15K476US
992RGENRepligen CorpEquity0.00%$14K116US
993ARVNArvinas IncEquity0.00%$14K1,599US
994ADTNADTRAN Holdings IncEquity0.00%$14K867US
995DLXDeluxe CorpEquity0.00%$14K590US
996JBSSJohn B Sanfilippo & Son IncEquity0.00%$14K191US
997WNCWabash National CorpEquity0.00%$14K1,795US
998KEKimball Electronics IncEquity0.00%$14K545US
999CCOICogent Communications Holdings IncEquity0.00%$14K795US
1000CNKCinemark Holdings IncEquity0.00%$14K496US

The 1,000 largest of 1,325 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitCATCaterpillar Inc0.67%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseUNPUnion Pacific Corp0.36%0.05%−86.1%Feb 28, 2026 → May 31, 2026 SEC
DecreaseKRKroger Co/The0.29%0.04%−82.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseEXPDExpeditors International of Washington Inc0.17%0.00%−99.1%Feb 28, 2026 → May 31, 2026 SEC
ExitECHOEchoStar Corp0.13%——Feb 28, 2026 → May 31, 2026 SEC
DecreaseLECOLincoln Electric Holdings Inc0.11%0.00%−98.9%Feb 28, 2026 → May 31, 2026 SEC
DecreaseRSReliance Inc0.10%0.01%−90.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseFTNTFortinet Inc0.09%0.16%+13.6%Feb 28, 2026 → May 31, 2026 SEC
New positionLNTHLantheus Holdings Inc—0.06%—Feb 28, 2026 → May 31, 2026 SEC
ExitALAir Lease Corp0.06%——Feb 28, 2026 → May 31, 2026 SEC
ExitNOCNorthrop Grumman Corp0.05%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseGEVGE Vernova Inc0.06%0.10%+75.1%Feb 28, 2026 → May 31, 2026 SEC
New positionAXAxos Financial Inc—0.04%—Feb 28, 2026 → May 31, 2026 SEC
ExitTPHTri Pointe Homes Inc0.04%——Feb 28, 2026 → May 31, 2026 SEC
New positionFLGFlagstar Bank NA/Michigan—0.04%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseSONSonoco Products Co0.00%0.04%+11097.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseWFCWells Fargo & Co0.01%0.05%+347.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCNCCentene Corp0.10%0.13%+11.2%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMWAMueller Water Products Inc0.00%0.04%+1500.6%Feb 28, 2026 → May 31, 2026 SEC
New positionGEGeneral Electric Co—0.03%—Feb 28, 2026 → May 31, 2026 SEC
ExitHOLXHologic Inc0.03%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseDGDollar General Corp0.12%0.09%+17.4%Feb 28, 2026 → May 31, 2026 SEC
ExitBKUBankUnited Inc0.03%——Feb 28, 2026 → May 31, 2026 SEC
New positionIBOCInternational Bancshares Corp—0.03%—Feb 28, 2026 → May 31, 2026 SEC
IncreaseFULTFulton Financial Corp0.00%0.03%+4905.2%Feb 28, 2026 → May 31, 2026 SEC
ExitDOVDover Corp0.03%——Feb 28, 2026 → May 31, 2026 SEC
New positionBGCBGC Group Inc—0.03%—Feb 28, 2026 → May 31, 2026 SEC
ExitINTWFCSG Systems International Inc0.02%——Feb 28, 2026 → May 31, 2026 SEC
ExitSEESealed Air Corp0.02%——Feb 28, 2026 → May 31, 2026 SEC
ExitSUNCSunococorp LLC0.02%——Feb 28, 2026 → May 31, 2026 SEC
ExitUCTTUltra Clean Holdings Inc0.02%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseENSEnerSys0.05%0.07%+11.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseRTXRTX Corp0.01%0.03%+486.2%Feb 28, 2026 → May 31, 2026 SEC
ExitANDEAndersons Inc/The0.02%——Feb 28, 2026 → May 31, 2026 SEC
IncreaseUPSUnited Parcel Service Inc0.24%0.23%+10.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseADMArcher-Daniels-Midland Co0.01%0.03%+96.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSTLDSteel Dynamics Inc0.02%0.01%−76.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseEEFTEuronet Worldwide Inc0.01%0.02%+160.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSNXTD SYNNEX Corp0.01%0.02%+30.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCOHRCoherent Corp0.01%0.02%+40.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseZMZoom Video Communications Inc0.02%0.02%+22.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMSIMotorola Solutions Inc0.06%0.05%+13.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHWMHowmet Aerospace Inc0.02%0.03%+52.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCROXCrocs Inc0.02%0.03%+10.3%Feb 28, 2026 → May 31, 2026 SEC
DecreaseSBHSally Beauty Holdings Inc0.02%0.02%−11.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseLPLALPL Financial Holdings Inc0.09%0.08%+10.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMKTXMarketAxess Holdings Inc0.02%0.02%+11.1%Feb 28, 2026 → May 31, 2026 SEC
IncreaseCRUSCirrus Logic Inc0.03%0.04%+11.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseHHHHoward Hughes Holdings Inc0.01%0.02%+80.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseDXCMDexcom Inc0.08%0.09%+16.7%Feb 28, 2026 → May 31, 2026 SEC
IncreaseGTGoodyear Tire & Rubber Co/The0.02%0.02%+14.0%Feb 28, 2026 → May 31, 2026 SEC
IncreaseROKRockwell Automation Inc0.03%0.03%+17.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseMKLMarkel Group Inc0.07%0.06%+17.3%Feb 28, 2026 → May 31, 2026 SEC
IncreaseABNBAirbnb Inc0.04%0.04%+23.2%Feb 28, 2026 → May 31, 2026 SEC
DecreaseWTWisdomTree Inc0.02%0.02%−16.4%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSWSmurfit Westrock PLC0.06%0.06%+19.5%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSTZConstellation Brands Inc0.05%0.05%+18.6%Feb 28, 2026 → May 31, 2026 SEC
IncreaseNTBBank of NT Butterfield & Son Ltd/The0.02%0.02%+10.9%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSIGISelective Insurance Group Inc0.04%0.04%+11.8%Feb 28, 2026 → May 31, 2026 SEC
IncreaseSHWSherwin-Williams Co/The0.03%0.03%+35.5%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.