Holdings (Monthly)
Guide ↗
Avantis U.S. Mid Cap Value ETF
· American Century ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | Feb 2026 | 29,857 | $7.0M | 1.38% | EC |
| 2 | Occidental Petroleum Corp | OXY | Feb 2026 | 120,392 | $6.4M | 1.25% | EC |
| 3 | Hartford Insurance Group Inc/The | HIG | Feb 2026 | 42,363 | $6.0M | 1.17% | EC |
| 4 | Target Corp | TGT | Feb 2026 | 51,749 | $5.9M | 1.15% | EC |
| 5 | Delta Air Lines Inc | DAL | Feb 2026 | 88,581 | $5.8M | 1.14% | EC |
| 6 | Nucor Corp | NUE | Feb 2026 | 32,019 | $5.7M | 1.11% | EC |
| 7 | Fifth Third Bancorp | FITB | Feb 2026 | 112,801 | $5.6M | 1.09% | EC |
| 8 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 27,356 | $5.6M | 1.09% | EC |
| 9 | Carnival Corp | CCL | Feb 2026 | 175,644 | $5.5M | 1.09% | EC |
| 10 | Ameriprise Financial Inc | AMP | Feb 2026 | 11,758 | $5.5M | 1.08% | EC |
| 11 | EQT Corp | EQT | Feb 2026 | 89,951 | $5.5M | 1.08% | EC |
| 12 | American International Group Inc | AIG | Feb 2026 | 67,848 | $5.5M | 1.07% | EC |
| 13 | Dollar General Corp | DG | Feb 2026 | 34,175 | $5.3M | 1.05% | EC |
| 14 | Kroger Co/The | KR | Feb 2026 | 77,069 | $5.3M | 1.03% | EC |
| 15 | ONEOK Inc | OKE | Feb 2026 | 62,786 | $5.2M | 1.02% | EC |
| 16 | DR Horton Inc | DHI | Feb 2026 | 31,761 | $5.1M | 1.00% | EC |
| 17 | Comfort Systems USA Inc | FIX | Feb 2026 | 3,534 | $5.1M | 0.99% | EC |
| 18 | Archer-Daniels-Midland Co | ADM | Feb 2026 | 72,486 | $5.0M | 0.98% | EC |
| 19 | Halliburton Co | HAL | Feb 2026 | 137,390 | $4.9M | 0.97% | EC |
| 20 | Cheniere Energy Inc | LNG | Feb 2026 | 20,979 | $4.9M | 0.97% | EC |
| 21 | TechnipFMC PLC | FTI | Feb 2026 | 72,773 | $4.8M | 0.95% | EC |
| 22 | United Airlines Holdings Inc | UAL | Feb 2026 | 44,988 | $4.8M | 0.94% | EC |
| 23 | CBRE Group Inc | CBRE | Feb 2026 | 32,179 | $4.8M | 0.93% | EC |
| 24 | Prudential Financial Inc | PRU | Feb 2026 | 48,184 | $4.7M | 0.93% | EC |
| 25 | Ulta Beauty Inc | ULTA | Feb 2026 | 6,920 | $4.7M | 0.93% | EC |
| 26 | Arch Capital Group Ltd | ACGL | Feb 2026 | 46,827 | $4.7M | 0.92% | EC |
| 27 | EMCOR Group Inc | EME | Feb 2026 | 6,381 | $4.6M | 0.91% | EC |
| 28 | Devon Energy Corp | DVN | Feb 2026 | 105,071 | $4.6M | 0.90% | EC |
| 29 | Cognizant Technology Solutions Corp | CTSH | Feb 2026 | 66,106 | $4.3M | 0.84% | EC |
| 30 | Hershey Co/The | HSY | Feb 2026 | 17,965 | $4.2M | 0.83% | EC |
| 31 | State Street Corp | STT | Feb 2026 | 32,985 | $4.2M | 0.83% | EC |
| 32 | Biogen Inc | BIIB | Feb 2026 | 21,994 | $4.2M | 0.83% | EC |
| 33 | M&T Bank Corp | MTB | Feb 2026 | 19,358 | $4.2M | 0.82% | EC |
| 34 | Expand Energy Corp | EXE | Feb 2026 | 37,072 | $4.0M | 0.78% | EC |
| 35 | Tractor Supply Co | TSCO | Feb 2026 | 76,129 | $3.9M | 0.77% | EC |
| 36 | ON Semiconductor Corp | ON | Feb 2026 | 58,977 | $3.9M | 0.77% | EC |
| 37 | Diamondback Energy Inc | FANG | Feb 2026 | 22,521 | $3.9M | 0.77% | EC |
| 38 | Synchrony Financial | SYF | Feb 2026 | 56,581 | $3.9M | 0.77% | EC |
| 39 | Huntington Bancshares Inc/OH | HBAN | Feb 2026 | 232,115 | $3.9M | 0.76% | EC |
| 40 | PulteGroup Inc | PHM | Feb 2026 | 28,412 | $3.9M | 0.76% | EC |
| 41 | Jabil Inc | JBL | Feb 2026 | 14,695 | $3.9M | 0.76% | EC |
| 42 | Southwest Airlines Co | LUV | Feb 2026 | 78,368 | $3.9M | 0.76% | EC |
| 43 | Lennar Corp | LEN | Feb 2026 | 33,611 | $3.8M | 0.75% | EC |
| 44 | Centene Corp | CNC | Feb 2026 | 85,309 | $3.8M | 0.75% | EC |
| 45 | Flex Ltd | FLEX | Feb 2026 | 60,722 | $3.8M | 0.75% | EC |
| 46 | Dollar Tree Inc | DLTR | Feb 2026 | 29,870 | $3.8M | 0.74% | EC |
| 47 | Casey's General Stores Inc | CASY | Feb 2026 | 5,361 | $3.7M | 0.72% | EC |
| 48 | United Therapeutics Corp | UTHR | Feb 2026 | 7,235 | $3.6M | 0.71% | EC |
| 49 | Coterra Energy Inc | CTRA | Feb 2026 | 118,813 | $3.6M | 0.71% | EC |
| 50 | ATI Inc | ATI | Feb 2026 | 22,087 | $3.6M | 0.71% | EC |
| 51 | Williams-Sonoma Inc | WSM | Feb 2026 | 17,561 | $3.6M | 0.71% | EC |
| 52 | Raymond James Financial Inc | RJF | Feb 2026 | 23,311 | $3.6M | 0.70% | EC |
| 53 | Northern Trust Corp | NTRS | Feb 2026 | 24,817 | $3.6M | 0.70% | EC |
| 54 | Estee Lauder Cos Inc/The | EL | Feb 2026 | 30,944 | $3.4M | 0.66% | EC |
| 55 | Expeditors International of Washington Inc | EXPD | Feb 2026 | 22,624 | $3.3M | 0.64% | EC |
| 56 | Lululemon Athletica Inc | LULU | Feb 2026 | 17,444 | $3.2M | 0.63% | EC |
| 57 | LPL Financial Holdings Inc | LPLA | Feb 2026 | 10,449 | $3.1M | 0.62% | EC |
| 58 | Constellation Brands Inc | STZ | Feb 2026 | 19,741 | $3.1M | 0.61% | EC |
| 59 | Chipotle Mexican Grill Inc | CMG | Feb 2026 | 82,919 | $3.1M | 0.61% | EC |
| 60 | JB Hunt Transport Services Inc | JBHT | Feb 2026 | 13,060 | $3.0M | 0.60% | EC |
| 61 | Viatris Inc | VTRS | Feb 2026 | 203,942 | $3.0M | 0.60% | EC |
| 62 | Packaging Corp of America | PKG | Feb 2026 | 12,858 | $3.0M | 0.59% | EC |
| 63 | Principal Financial Group Inc | PFG | Feb 2026 | 31,114 | $3.0M | 0.58% | EC |
| 64 | IDEXX Laboratories Inc | IDXX | Feb 2026 | 4,476 | $2.9M | 0.58% | EC |
| 65 | Burlington Stores Inc | BURL | Feb 2026 | 9,366 | $2.9M | 0.56% | EC |
| 66 | W R Berkley Corp | WRB | Feb 2026 | 39,783 | $2.9M | 0.56% | EC |
| 67 | Carpenter Technology Corp | CRS | Feb 2026 | 6,978 | $2.8M | 0.54% | EC |
| 68 | Ford Motor Co | F | Feb 2026 | 197,032 | $2.8M | 0.54% | EC |
| 69 | Snap-on Inc | SNA | Feb 2026 | 7,169 | $2.8M | 0.54% | EC |
| 70 | T Rowe Price Group Inc | TROW | Feb 2026 | 28,805 | $2.7M | 0.53% | EC |
| 71 | Las Vegas Sands Corp | LVS | Feb 2026 | 47,761 | $2.7M | 0.53% | EC |
| 72 | Deckers Outdoor Corp | DECK | Feb 2026 | 22,801 | $2.7M | 0.52% | EC |
| 73 | Talen Energy Corp/Old | TLN | Feb 2026 | 6,992 | $2.6M | 0.51% | EC |
| 74 | Lennox International Inc | LII | Feb 2026 | 4,457 | $2.5M | 0.50% | EC |
| 75 | Coca-Cola Consolidated Inc | COKE | Feb 2026 | 12,511 | $2.5M | 0.50% | EC |
| 76 | Nextpower Inc | NXT | Feb 2026 | 23,851 | $2.5M | 0.49% | EC |
| 77 | Loews Corp | L | Feb 2026 | 22,575 | $2.5M | 0.49% | EC |
| 78 | Aptiv PLC | APTV | Feb 2026 | 33,489 | $2.5M | 0.48% | EC |
| 79 | Dexcom Inc | DXCM | Feb 2026 | 33,252 | $2.4M | 0.48% | EC |
| 80 | Tyson Foods Inc | TSN | Feb 2026 | 37,123 | $2.4M | 0.47% | EC |
| 81 | Markel Group Inc | MKL | Feb 2026 | 1,164 | $2.4M | 0.47% | EC |
| 82 | WW Grainger Inc | GWW | Feb 2026 | 2,107 | $2.4M | 0.47% | EC |
| 83 | Darden Restaurants Inc | DRI | Feb 2026 | 11,252 | $2.4M | 0.47% | EC |
| 84 | NVR Inc | NVR | Feb 2026 | 319 | $2.4M | 0.47% | EC |
| 85 | CF Industries Holdings Inc | CF | Feb 2026 | 23,102 | $2.3M | 0.45% | EC |
| 86 | International Paper Co | IP | Feb 2026 | 52,155 | $2.3M | 0.45% | EC |
| 87 | Textron Inc | TXT | Feb 2026 | 22,954 | $2.3M | 0.44% | EC |
| 88 | Regions Financial Corp | RF | Feb 2026 | 80,053 | $2.2M | 0.44% | EC |
| 89 | Ovintiv Inc | OVV | Feb 2026 | 43,878 | $2.2M | 0.44% | EC |
| 90 | Smurfit WestRock PLC | SW | Feb 2026 | 47,184 | $2.2M | 0.43% | EC |
| 91 | BorgWarner Inc | BWA | Feb 2026 | 38,431 | $2.2M | 0.43% | EC |
| 92 | Mueller Industries Inc | MLI | Feb 2026 | 18,621 | $2.2M | 0.43% | EC |
| 93 | Advanced Drainage Systems Inc | WMS | Feb 2026 | 12,639 | $2.2M | 0.42% | EC |
| 94 | Ralph Lauren Corp | RL | Feb 2026 | 5,947 | $2.2M | 0.42% | EC |
| 95 | Five Below Inc | FIVE | Feb 2026 | 9,561 | $2.1M | 0.42% | EC |
| 96 | APA Corp | APA | Feb 2026 | 70,003 | $2.1M | 0.42% | EC |
| 97 | East West Bancorp Inc | EWBC | Feb 2026 | 19,392 | $2.1M | 0.42% | EC |
| 98 | Permian Resources Corp | PR | Feb 2026 | 115,911 | $2.1M | 0.42% | EC |
| 99 | Dycom Industries Inc | DY | Feb 2026 | 5,028 | $2.1M | 0.41% | EC |
| 100 | LyondellBasell Industries NV | LYB | Feb 2026 | 36,486 | $2.1M | 0.41% | EC |
| 101 | First Citizens BancShares Inc/NC | FCNCA | Feb 2026 | 1,097 | $2.1M | 0.41% | EC |
| 102 | Jones Lang LaSalle Inc | JLL | Feb 2026 | 6,434 | $2.0M | 0.40% | EC |
| 103 | RenaissanceRe Holdings Ltd | RNR | Feb 2026 | 6,665 | $2.0M | 0.40% | EC |
| 104 | Jazz Pharmaceuticals PLC | JAZZ | Feb 2026 | 10,602 | $2.0M | 0.39% | EC |
| 105 | Norwegian Cruise Line Holdings Ltd | NCLH | Feb 2026 | 78,601 | $1.9M | 0.38% | EC |
| 106 | Best Buy Co Inc | BBY | Feb 2026 | 30,535 | $1.9M | 0.37% | EC |
| 107 | Texas Roadhouse Inc | TXRH | Feb 2026 | 10,187 | $1.9M | 0.37% | EC |
| 108 | Reinsurance Group of America Inc | RGA | Feb 2026 | 8,581 | $1.9M | 0.36% | EC |
| 109 | Universal Health Services Inc | UHS | Feb 2026 | 8,765 | $1.8M | 0.35% | EC |
| 110 | Graco Inc | GGG | Feb 2026 | 19,190 | $1.8M | 0.35% | EC |
| 111 | New York Times Co/The | NYT | Feb 2026 | 21,974 | $1.8M | 0.34% | EC |
| 112 | Donaldson Co Inc | DCI | Feb 2026 | 18,852 | $1.7M | 0.34% | EC |
| 113 | Globe Life Inc | GL | Feb 2026 | 11,817 | $1.7M | 0.34% | EC |
| 114 | Fox Corp | FOXA | Feb 2026 | 30,279 | $1.7M | 0.33% | EC |
| 115 | Exelixis Inc | EXEL | Feb 2026 | 38,647 | $1.7M | 0.33% | EC |
| 116 | Lincoln Electric Holdings Inc | LECO | Feb 2026 | 5,899 | $1.7M | 0.33% | EC |
| 117 | Ally Financial Inc | ALLY | Feb 2026 | 42,756 | $1.7M | 0.33% | EC |
| 118 | Viking Holdings Ltd | VIK | Feb 2026 | 21,511 | $1.7M | 0.33% | EC |
| 119 | Akamai Technologies Inc | AKAM | Feb 2026 | 17,055 | $1.7M | 0.33% | EC |
| 120 | Saia Inc | SAIA | Feb 2026 | 4,009 | $1.6M | 0.32% | EC |
| 121 | BJ's Wholesale Club Holdings Inc | BJ | Feb 2026 | 16,382 | $1.6M | 0.32% | EC |
| 122 | Jack Henry & Associates Inc | JKHY | Feb 2026 | 9,627 | $1.6M | 0.31% | EC |
| 123 | Range Resources Corp | RRC | Feb 2026 | 37,557 | $1.6M | 0.30% | EC |
| 124 | InterDigital Inc | IDCC | Feb 2026 | 4,200 | $1.5M | 0.30% | EC |
| 125 | Paramount Skydance Corp | PSKY | Feb 2026 | 109,658 | $1.5M | 0.29% | EC |
| 126 | Toro Co/The | TTC | Feb 2026 | 14,758 | $1.5M | 0.29% | EC |
| 127 | Ryder System Inc | R | Feb 2026 | 6,512 | $1.4M | 0.28% | EC |
| 128 | Tapestry Inc | TPR | Feb 2026 | 9,246 | $1.4M | 0.28% | EC |
| 129 | Stifel Financial Corp | SF | Feb 2026 | 19,359 | $1.4M | 0.28% | EC |
| 130 | Old Republic International Corp | ORI | Feb 2026 | 33,243 | $1.4M | 0.28% | EC |
| 131 | Assurant Inc | AIZ | Feb 2026 | 6,181 | $1.4M | 0.28% | EC |
| 132 | American Financial Group Inc/OH | AFG | Feb 2026 | 10,425 | $1.4M | 0.27% | EC |
| 133 | AGCO Corp | AGCO | Feb 2026 | 9,769 | $1.3M | 0.26% | EC |
| 134 | Mosaic Co/The | MOS | Feb 2026 | 47,813 | $1.3M | 0.26% | EC |
| 135 | Wintrust Financial Corp | WTFC | Feb 2026 | 9,163 | $1.3M | 0.26% | EC |
| 136 | Skyworks Solutions Inc | SWKS | Feb 2026 | 22,036 | $1.3M | 0.26% | EC |
| 137 | Evercore Inc | EVR | Feb 2026 | 4,243 | $1.3M | 0.26% | EC |
| 138 | Valmont Industries Inc | VMI | Feb 2026 | 2,832 | $1.3M | 0.26% | EC |
| 139 | Autoliv Inc | ALV | Feb 2026 | 10,911 | $1.3M | 0.25% | EC |
| 140 | Axis Capital Holdings Ltd | AXS | Feb 2026 | 12,142 | $1.3M | 0.25% | EC |
| 141 | Primerica Inc | PRI | Feb 2026 | 5,050 | $1.3M | 0.25% | EC |
| 142 | Gap Inc/The | GAP | Feb 2026 | 44,974 | $1.3M | 0.25% | EC |
| 143 | Owens Corning | OC | Feb 2026 | 10,219 | $1.2M | 0.24% | EC |
| 144 | Popular Inc | BPOP | Feb 2026 | 9,158 | $1.2M | 0.24% | EC |
| 145 | Ingredion Inc | INGR | Feb 2026 | 10,510 | $1.2M | 0.24% | EC |
| 146 | Masimo Corp | MASI | Feb 2026 | 7,026 | $1.2M | 0.24% | EC |
| 147 | Oshkosh Corp | OSK | Feb 2026 | 7,170 | $1.2M | 0.24% | EC |
| 148 | VF Corp | VFC | Feb 2026 | 62,317 | $1.2M | 0.24% | EC |
| 149 | Zions Bancorp NA | ZION | Feb 2026 | 21,024 | $1.2M | 0.24% | EC |
| 150 | Encompass Health Corp | EHC | Feb 2026 | 11,086 | $1.2M | 0.23% | EC |
| 151 | Huntington Ingalls Industries Inc | HII | Feb 2026 | 2,672 | $1.2M | 0.23% | EC |
| 152 | Antero Midstream Corp | AM | Feb 2026 | 52,458 | $1.2M | 0.23% | EC |
| 153 | Molson Coors Beverage Co | TAP | Feb 2026 | 23,578 | $1.2M | 0.23% | EC |
| 154 | Sanmina Corp | SANM | Feb 2026 | 7,437 | $1.2M | 0.23% | EC |
| 155 | Toll Brothers Inc | TOL | Feb 2026 | 7,339 | $1.2M | 0.23% | EC |
| 156 | Western Alliance Bancorp | WAL | Feb 2026 | 14,335 | $1.2M | 0.23% | EC |
| 157 | Simpson Manufacturing Co Inc | SSD | Feb 2026 | 5,924 | $1.1M | 0.22% | EC |
| 158 | Fox Corp | FOX | Feb 2026 | 22,136 | $1.1M | 0.22% | EC |
| 159 | Applied Industrial Technologies Inc | AIT | Feb 2026 | 4,024 | $1.1M | 0.22% | EC |
| 160 | SEI Investments Co | SEIC | Feb 2026 | 13,816 | $1.1M | 0.22% | EC |
| 161 | Cullen/Frost Bankers Inc | CFR | Feb 2026 | 8,034 | $1.1M | 0.22% | EC |
| 162 | HF Sinclair Corp | DINO | Feb 2026 | 22,201 | $1.1M | 0.22% | EC |
| 163 | Armstrong World Industries Inc | AWI | Feb 2026 | 6,165 | $1.1M | 0.21% | EC |
| 164 | Primoris Services Corp | PRIM | Feb 2026 | 7,075 | $1.1M | 0.21% | EC |
| 165 | Amkor Technology Inc | AMKR | Feb 2026 | 21,633 | $1.0M | 0.20% | EC |
| 166 | Jackson Financial Inc | JXN | Feb 2026 | 9,440 | $1.0M | 0.20% | EC |
| 167 | A O Smith Corp | AOS | Feb 2026 | 13,204 | $1.0M | 0.20% | EC |
| 168 | Lithia Motors Inc | LAD | Feb 2026 | 3,632 | $1.0M | 0.20% | EC |
| 169 | Brown-Forman Corp | BF/B | Feb 2026 | 35,030 | $1.0M | 0.20% | EC |
| 170 | Eagle Materials Inc | EXP | Feb 2026 | 4,491 | $1.0M | 0.20% | EC |
| 171 | Webster Financial Corp | WBS | Feb 2026 | 13,814 | $996K | 0.20% | EC |
| 172 | Kinsale Capital Group Inc | KNSL | Feb 2026 | 2,552 | $994K | 0.19% | EC |
| 173 | OneMain Holdings Inc | OMF | Feb 2026 | 17,956 | $988K | 0.19% | EC |
| 174 | Commerce Bancshares Inc/MO | CBSH | Feb 2026 | 19,360 | $987K | 0.19% | EC |
| 175 | Murphy USA Inc | MUSA | Feb 2026 | 2,516 | $983K | 0.19% | EC |
| 176 | PayPal Holdings Inc | PYPL | Feb 2026 | 21,134 | $977K | 0.19% | EC |
| 177 | Mohawk Industries Inc | MHK | Feb 2026 | 7,719 | $967K | 0.19% | EC |
| 178 | Paycom Software Inc | PAYC | Feb 2026 | 7,587 | $955K | 0.19% | EC |
| 179 | Manhattan Associates Inc | MANH | Feb 2026 | 7,048 | $955K | 0.19% | EC |
| 180 | Littelfuse Inc | LFUS | Feb 2026 | 2,696 | $950K | 0.19% | EC |
| 181 | Solstice Advanced Materials Inc | SOLS | Feb 2026 | 12,069 | $948K | 0.19% | EC |
| 182 | Corebridge Financial Inc | CRBG | Feb 2026 | 36,586 | $945K | 0.19% | EC |
| 183 | Illumina Inc | ILMN | Feb 2026 | 6,651 | $894K | 0.18% | EC |
| 184 | Clean Harbors Inc | CLH | Feb 2026 | 2,993 | $878K | 0.17% | EC |
| 185 | AutoNation Inc | AN | Feb 2026 | 4,305 | $840K | 0.16% | EC |
| 186 | Lincoln National Corp | LNC | Feb 2026 | 24,281 | $833K | 0.16% | EC |
| 187 | Lear Corp | LEA | Feb 2026 | 6,254 | $821K | 0.16% | EC |
| 188 | Antero Resources Corp | AR | Feb 2026 | 22,062 | $812K | 0.16% | EC |
| 189 | Sprouts Farmers Market Inc | SFM | Feb 2026 | 10,770 | $796K | 0.16% | EC |
| 190 | Columbia Banking System Inc | COLB | Feb 2026 | 27,699 | $788K | 0.15% | EC |
| 191 | TD SYNNEX Corp | SNX | Feb 2026 | 4,833 | $758K | 0.15% | EC |
| 192 | U-Haul Holding Co | UHAL/B | Feb 2026 | 15,892 | $749K | 0.15% | EC |
| 193 | Installed Building Products Inc | IBP | Feb 2026 | 2,230 | $731K | 0.14% | EC |
| 194 | Air Lease Corp | AL | Feb 2026 | 11,251 | $730K | 0.14% | EC |
| 195 | MGIC Investment Corp | MTG | Feb 2026 | 27,422 | $728K | 0.14% | EC |
| 196 | Hess Midstream LP | HESM | Feb 2026 | 18,718 | $724K | 0.14% | EC |
| 197 | Fluor Corp | FLR | Feb 2026 | 13,803 | $722K | 0.14% | EC |
| 198 | Genpact Ltd | G | Feb 2026 | 17,872 | $710K | 0.14% | EC |
| 199 | Lamb Weston Holdings Inc | LW | Feb 2026 | 14,514 | $699K | 0.14% | EC |
| 200 | Voya Financial Inc | VOYA | Feb 2026 | 10,158 | $679K | 0.13% | EC |
| 201 | Boyd Gaming Corp | BYD | Feb 2026 | 8,154 | $679K | 0.13% | EC |
| 202 | NewMarket Corp | NEU | Feb 2026 | 1,082 | $677K | 0.13% | EC |
| 203 | Essent Group Ltd | ESNT | Feb 2026 | 10,848 | $660K | 0.13% | EC |
| 204 | GPGI Inc | GPGI | Feb 2026 | 28,686 | $644K | 0.13% | EC |
| 205 | Eastman Chemical Co | EMN | Feb 2026 | 8,213 | $620K | 0.12% | EC |
| 206 | Brinker International Inc | EAT | Feb 2026 | 4,013 | $595K | 0.12% | EC |
| 207 | Cirrus Logic Inc | CRUS | Feb 2026 | 4,192 | $592K | 0.12% | EC |
| 208 | Urban Outfitters Inc | URBN | Feb 2026 | 8,658 | $573K | 0.11% | EC |
| 209 | Baxter International Inc | BAX | Feb 2026 | 28,021 | $571K | 0.11% | EC |
| 210 | SLB Ltd | SLB | Feb 2026 | 10,927 | $561K | 0.11% | EC |
| 211 | IES Holdings Inc | IESC | Feb 2026 | 1,112 | $551K | 0.11% | EC |
| 212 | Kirby Corp | KEX | Feb 2026 | 4,106 | $533K | 0.10% | EC |
| 213 | State Street Institutional US Government Money Market Fund | GVMXX | Feb 2026 | 499,186 | $499K | 0.10% | STIV |
| 214 | Pegasystems Inc | PEGA | Feb 2026 | 10,693 | $468K | 0.09% | EC |
| 215 | Globalstar Inc | GSAT | Feb 2026 | 7,190 | $448K | 0.09% | EC |
| 216 | West Pharmaceutical Services Inc | WST | Feb 2026 | 1,733 | $441K | 0.09% | EC |
| 217 | Galaxy Digital Inc | GLXY | Feb 2026 | 19,145 | $394K | 0.08% | EC |
| 218 | Carlisle Cos Inc | CSL | Feb 2026 | 964 | $381K | 0.07% | EC |
| 219 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | N/A | Feb 2026 | 379,587 | $380K | 0.07% | STIV |
| 220 | Weatherford International PLC | WFRD | Feb 2026 | 3,369 | $355K | 0.07% | EC |
| 221 | Cipher Digital Inc | CIFR | Feb 2026 | 22,722 | $354K | 0.07% | EC |
| 222 | BOK Financial Corp | BOKF | Feb 2026 | 2,724 | $342K | 0.07% | EC |
| 223 | Dillard's Inc | DDS | Feb 2026 | 559 | $337K | 0.07% | EC |
| 224 | NOV Inc | NOV | Feb 2026 | 16,058 | $325K | 0.06% | EC |
| 225 | Penske Automotive Group Inc | PAG | Feb 2026 | 2,050 | $323K | 0.06% | EC |
| 226 | Timken Co/The | TKR | Feb 2026 | 2,969 | $322K | 0.06% | EC |
| 227 | Terex Corp | TEX | Feb 2026 | 4,225 | $291K | 0.06% | EC |
| 228 | Pilgrim's Pride Corp | PPC | Feb 2026 | 6,708 | $290K | 0.06% | EC |
| 229 | Levi Strauss & Co | LEVI | Feb 2026 | 12,772 | $283K | 0.06% | EC |
| 230 | Paylocity Holding Corp | PCTY | Feb 2026 | 2,532 | $270K | 0.05% | EC |
| 231 | GATX Corp | GATX | Feb 2026 | 1,461 | $269K | 0.05% | EC |
| 232 | Circle Internet Group Inc | CRCL | Feb 2026 | 3,204 | $267K | 0.05% | EC |
| 233 | Jefferies Financial Group Inc | JEF | Feb 2026 | 5,979 | $265K | 0.05% | EC |
| 234 | MarketAxess Holdings Inc | MKTX | Feb 2026 | 1,316 | $253K | 0.05% | EC |
| 235 | Ubiquiti Inc | UI | Feb 2026 | 307 | $235K | 0.05% | EC |
| 236 | Unum Group | UNM | Feb 2026 | 3,154 | $226K | 0.04% | EC |
| 237 | Axalta Coating Systems Ltd | AXTA | Feb 2026 | 6,065 | $203K | 0.04% | EC |
| 238 | Red Rock Resorts Inc | RRR | Feb 2026 | 3,236 | $196K | 0.04% | EC |
| 239 | Ensign Group Inc/The | ENSG | Feb 2026 | 874 | $187K | 0.04% | EC |
| 240 | Lennar Corp | LEN/B | Feb 2026 | 1,715 | $183K | 0.04% | EC |
| 241 | First American Financial Corp | FAF | Feb 2026 | 2,484 | $174K | 0.03% | EC |
| 242 | FactSet Research Systems Inc | FDS | Feb 2026 | 777 | $168K | 0.03% | EC |
| 243 | Arrow Electronics Inc | ARW | Feb 2026 | 1,103 | $168K | 0.03% | EC |
| 244 | Arrowhead Pharmaceuticals Inc | ARWR | Feb 2026 | 2,623 | $166K | 0.03% | EC |
| 245 | Albemarle Corp | ALB | Feb 2026 | 914 | $163K | 0.03% | EC |
| 246 | Brown-Forman Corp | BF/A | Feb 2026 | 5,521 | $162K | 0.03% | EC |
| 247 | Coupang Inc | CPNG | Feb 2026 | 8,294 | $158K | 0.03% | EC |
| 248 | EnerSys | ENS | Feb 2026 | 934 | $155K | 0.03% | EC |
| 249 | RPM International Inc | RPM | Feb 2026 | 1,322 | $151K | 0.03% | EC |
| 250 | AptarGroup Inc | ATR | Feb 2026 | 993 | $143K | 0.03% | EC |
| 251 | Westlake Corp | WLK | Feb 2026 | 1,196 | $126K | 0.02% | EC |
| 252 | CNA Financial Corp | CNA | Feb 2026 | 2,533 | $122K | 0.02% | EC |
| 253 | Smithfield Foods Inc | SFD | Feb 2026 | 4,657 | $116K | 0.02% | EC |
| 254 | Enact Holdings Inc | ACT | Feb 2026 | 2,741 | $115K | 0.02% | EC |
| 255 | Mattel Inc | MAT | Feb 2026 | 6,644 | $113K | 0.02% | EC |
| 256 | Noble Corp PLC | NE | Feb 2026 | 2,203 | $100K | 0.02% | EC |
| 257 | Align Technology Inc | ALGN | Feb 2026 | 507 | $96K | 0.02% | EC |
| 258 | Comstock Resources Inc | CRK | Feb 2026 | 4,526 | $89K | 0.02% | EC |
| 259 | Moog Inc | MOG/A | Feb 2026 | 220 | $74K | 0.01% | EC |
| 260 | Hanover Insurance Group Inc/The | THG | Feb 2026 | 401 | $72K | 0.01% | EC |
| 261 | Lyft Inc | LYFT | Feb 2026 | 5,158 | $71K | 0.01% | EC |
| 262 | U-Haul Holding Co | UHAL | Feb 2026 | 1,237 | $63K | 0.01% | EC |
| 263 | CarMax Inc | KMX | Feb 2026 | 1,381 | $60K | 0.01% | EC |
| 264 | UMB Financial Corp | UMBF | Feb 2026 | 466 | $54K | 0.01% | EC |
| 265 | Louisiana-Pacific Corp | LPX | Feb 2026 | 621 | $53K | 0.01% | EC |
| 266 | Transocean Ltd | RIG | Feb 2026 | 7,759 | $50K | 0.01% | EC |
| 267 | Fastenal Co | FAST | Feb 2026 | 728 | $34K | 0.01% | EC |
| 268 | Erie Indemnity Co | ERIE | Feb 2026 | 106 | $29K | 0.01% | EC |
| 269 | PennyMac Financial Services Inc | PFSI | Feb 2026 | 278 | $26K | 0.01% | EC |
| 270 | Matador Resources Co | MTDR | Feb 2026 | 198 | $10K | 0.00% | EC |
| 271 | Dick's Sporting Goods Inc | DKS | Feb 2026 | 25 | $5K | 0.00% | EC |
| 272 | SM Energy Co | SM | Feb 2026 | 11 | $254 | 0.00% | EC |
| 273 | CH Robinson Worldwide Inc | CHRW | Feb 2026 | 1 | $185 | 0.00% | EC |
| 274 | National Beverage Corp | FIZZ | Feb 2026 | 5 | $182 | 0.00% | EC |
| 275 | Olin Corp | OLN | Feb 2026 | 6 | $152 | 0.00% | EC |
| 276 | Clarivate PLC | CLVT | Feb 2026 | 40 | $92 | 0.00% | EC |
| 277 | Pinnacle Financial Partners Inc | PNFP | Feb 2026 | 1 | $91 | 0.00% | EC |
| 278 | Brunswick Corp/DE | BC | Feb 2026 | 1 | $80 | 0.00% | EC |
| 279 | Meritage Homes Corp | MTH | Feb 2026 | 1 | $75 | 0.00% | EC |
| 280 | Patterson-UTI Energy Inc | PTEN | Feb 2026 | 4 | $34 | 0.00% | EC |