Basic Stats
Portfolio Value $ 186,445,706
Current Positions 273
Latest Holdings, Performance, AUM (from 13F, 13D)

AVMV - Avantis U.S. Mid Cap Value ETF has disclosed 273 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 186,445,706 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AVMV - Avantis U.S. Mid Cap Value ETF’s top holdings are The Hartford Insurance Group, Inc. (US:HIG) , United Airlines Holdings, Inc. (US:UAL) , Arch Capital Group Ltd. (US:ACGL) , DexCom, Inc. (US:DXCM) , and lululemon athletica inc. (US:LULU) . AVMV - Avantis U.S. Mid Cap Value ETF’s new positions include DexCom, Inc. (US:DXCM) , Valero Energy Corporation (US:VLO) , The Hershey Company (US:HSY) , D.R. Horton, Inc. (IT:1DHI) , and Constellation Brands, Inc. (US:STZ) .

AVMV - Avantis U.S. Mid Cap Value ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 2.37 1.2691 1.2691
0.01 1.67 0.8957 0.8957
0.01 2.35 1.2576 0.8527
0.04 1.51 0.8065 0.7147
0.02 1.40 0.7486 0.7021
0.01 1.30 0.6979 0.6979
0.01 1.34 0.7184 0.5986
0.00 2.30 1.2312 0.5599
0.01 1.00 0.5370 0.5370
0.00 0.87 0.4681 0.4681
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.48 0.2555 -2.1712
0.00 0.41 0.2210 -0.6466
0.01 0.28 0.1521 -0.6327
0.00 0.21 0.1143 -0.5936
0.00 0.10 0.0533 -0.5271
0.00 0.01 0.0072 -0.5071
0.01 0.51 0.2724 -0.5065
0.01 1.77 0.9504 -0.4958
0.00 0.15 0.0804 -0.4888
0.00 0.25 0.1357 -0.4873
13F and Fund Filings

This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HIG / The Hartford Insurance Group, Inc. 0.02 45.83 2.96 60.09 1.5863 0.2397
UAL / United Airlines Holdings, Inc. 0.03 45.04 2.48 22.82 1.3294 -0.1414
ACGL / Arch Capital Group Ltd. 0.03 39.59 2.40 42.79 1.2839 0.0620
DXCM / DexCom, Inc. 0.03 2.37 1.2691 1.2691
LULU / lululemon athletica inc. 0.01 387.31 2.35 322.12 1.2576 0.8527
IDXX / IDEXX Laboratories, Inc. 0.00 112.23 2.30 149.40 1.2312 0.5599
RJF / Raymond James Financial, Inc. 0.01 33.89 2.12 27.22 1.1374 -0.0774
F / Ford Motor Company 0.20 33.32 2.05 44.93 1.0958 0.0681
LPLA / LPL Financial Holdings Inc. 0.01 35.22 2.04 40.83 1.0943 0.0383
CCL / Carnival Corporation & plc 0.09 11.58 2.00 8.29 1.0706 -0.2731
DRI / Darden Restaurants, Inc. 0.01 32.97 2.00 42.09 1.0694 0.0466
SYF / Synchrony Financial 0.03 44.88 1.95 37.64 1.0444 0.0132
ODFL / Old Dominion Freight Line, Inc. 0.01 128.33 1.95 107.36 1.0425 0.3587
EBAY / eBay Inc. 0.03 47.87 1.94 67.13 1.0407 0.1944
DAL / Delta Air Lines, Inc. 0.04 45.88 1.83 17.43 0.9786 -0.1540
WSM / Williams-Sonoma, Inc. 0.01 7.43 1.77 -10.73 0.9504 -0.4958
FITB / Fifth Third Bancorp 0.05 26.95 1.77 11.55 0.9470 -0.2069
TSCO / Tractor Supply Company 0.04 46.22 1.76 27.85 0.9450 -0.0594
EME / EMCOR Group, Inc. 0.00 22.58 1.72 41.40 0.9211 0.0361
VLO / Valero Energy Corporation 0.01 1.67 0.8957 0.8957
NTRS / Northern Trust Corporation 0.02 45.93 1.66 41.33 0.8906 0.0342
STT / State Street Corporation 0.02 15.19 1.66 11.80 0.8887 -0.1918
WRB / W. R. Berkley Corporation 0.02 46.09 1.61 73.09 0.8616 0.1847
JBL / Jabil Inc. 0.01 6.90 1.60 15.98 0.8596 -0.1481
SFM / Sprouts Farmers Market, Inc. 0.01 43.16 1.60 66.81 0.8592 0.1590
TRGP / Targa Resources Corp. 0.01 73.73 1.58 35.98 0.8449 0.0007
PHM / PulteGroup, Inc. 0.02 15.15 1.55 9.29 0.8323 -0.2025
MKL / Markel Group Inc. 0.00 209.96 1.51 211.34 0.8094 0.4561
BKR / Baker Hughes Company 0.04 1,335.62 1.51 1,094.44 0.8065 0.7147
EQH / Equitable Holdings, Inc. 0.03 38.83 1.50 33.42 0.8043 -0.0150
TROW / T. Rowe Price Group, Inc. 0.02 44.44 1.48 27.93 0.7953 -0.0499
CASY / Casey's General Stores, Inc. 0.00 43.92 1.47 52.18 0.7862 0.0838
FLEX / Flex Ltd. 0.03 19.72 1.47 33.76 0.7855 -0.0132
DVN / Devon Energy Corporation 0.05 46.72 1.46 22.55 0.7837 -0.0851
FIX / Comfort Systems USA, Inc. 0.00 42.96 1.43 88.17 0.7674 0.2132
DLTR / Dollar Tree, Inc. 0.02 130.77 1.41 185.98 0.7544 0.3958
STLD / Steel Dynamics, Inc. 0.01 11.42 1.41 1.52 0.7535 -0.2551
SNA / Snap-on Incorporated 0.00 42.96 1.40 34.39 0.7521 -0.0084
HBAN / Huntington Bancshares Incorporated 0.09 10.51 1.40 4.87 0.7505 -0.2220
CNC / Centene Corporation 0.02 2,156.43 1.40 2,117.46 0.7486 0.7021
CTRA / Coterra Energy Inc. 0.06 47.80 1.39 33.17 0.7464 -0.0156
LII / Lennox International Inc. 0.00 30.29 1.39 22.34 0.7455 -0.0825
ON / ON Semiconductor Corporation 0.03 37.18 1.38 22.56 0.7395 -0.0808
PKG / Packaging Corporation of America 0.01 37.95 1.35 25.05 0.7250 -0.0629
EXE / Expand Energy Corporation 0.01 593.81 1.34 717.07 0.7184 0.5986
HSY / The Hershey Company 0.01 1.30 0.6979 0.6979
ULTA / Ulta Beauty, Inc. 0.00 46.67 1.29 88.84 0.6891 0.1929
DG / Dollar General Corporation 0.01 88.13 1.28 146.92 0.6881 0.3090
DECK / Deckers Outdoor Corporation 0.01 31.01 1.28 -0.78 0.6844 -0.2532
CF / CF Industries Holdings, Inc. 0.01 18.77 1.27 32.98 0.6807 -0.0150
EXPD / Expeditors International of Washington, Inc. 0.01 30.44 1.25 25.35 0.6704 -0.0567
LYB / LyondellBasell Industries N.V. 0.02 39.90 1.25 2.89 0.6684 -0.2146
FOXA / Fox Corporation 0.02 36.61 1.24 30.39 0.6644 -0.0285
EQT / EQT Corporation 0.02 -5.47 1.24 8.21 0.6641 -0.1701
NVR / NVR, Inc. 0.00 39.50 1.18 37.01 0.6329 0.0051
L / Loews Corporation 0.01 35.22 1.18 39.34 0.6302 0.0154
FTI / TechnipFMC plc 0.04 45.41 1.17 53.87 0.6293 0.0735
NUE / Nucor Corporation 0.01 214.96 1.17 150.97 0.6255 0.2862
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 170.22 1.15 202.36 0.6176 0.3398
UTHR / United Therapeutics Corporation 0.00 33.13 1.14 32.67 0.6116 -0.0150
UNM / Unum Group 0.01 46.40 1.13 45.44 0.6073 0.0396
RPM / RPM International Inc. 0.01 40.47 1.12 29.07 0.6000 -0.0317
BBY / Best Buy Co., Inc. 0.02 40.97 1.12 3.91 0.5978 -0.1840
RS / Reliance, Inc. 0.00 23.97 1.11 22.16 0.5940 -0.0668
HAL / Halliburton Company 0.05 132.15 1.06 72.52 0.5689 0.1206
RGA / Reinsurance Group of America, Incorporated 0.01 44.88 1.04 45.26 0.5591 0.0362
EWBC / East West Bancorp, Inc. 0.01 44.78 1.03 39.78 0.5539 0.0156
BWXT / BWX Technologies, Inc. 0.01 40.35 1.00 69.43 0.5379 0.1068
1DHI / D.R. Horton, Inc. 0.01 1.00 0.5370 0.5370
OC / Owens Corning 0.01 25.35 0.99 8.99 0.5331 -0.1315
JBHT / J.B. Hunt Transport Services, Inc. 0.01 37.96 0.97 18.93 0.5221 -0.0749
DOW / Dow Inc. 0.03 38.48 0.95 0.74 0.5117 -0.1782
MOH / Molina Healthcare, Inc. 0.00 182.38 0.95 146.23 0.5082 -0.2584
VTRS / Viatris Inc. 0.11 46.78 0.95 39.88 0.5077 0.0141
TXRH / Texas Roadhouse, Inc. 0.00 45.58 0.94 54.29 0.5014 0.0600
EXEL / Exelixis, Inc. 0.02 587.70 0.90 666.10 0.4848 0.3987
LECO / Lincoln Electric Holdings, Inc. 0.00 43.97 0.90 34.88 0.4833 -0.0038
ATI / ATI Inc. 0.01 44.07 0.90 97.14 0.4811 0.1497
RL / Ralph Lauren Corporation 0.00 45.91 0.89 48.83 0.4789 0.0420
OVV / Ovintiv Inc. 0.02 46.28 0.88 20.46 0.4736 -0.0602
TOL / Toll Brothers, Inc. 0.01 34.49 0.88 25.53 0.4720 -0.0387
MANH / Manhattan Associates, Inc. 0.00 35.02 0.88 44.08 0.4695 0.0267
STZ / Constellation Brands, Inc. 0.00 0.87 0.4681 0.4681
GL / Globe Life Inc. 0.01 46.50 0.87 40.06 0.4649 0.0140
SWKS / Skyworks Solutions, Inc. 0.01 46.22 0.86 51.31 0.4633 0.0475
TPR / Tapestry, Inc. 0.01 32.97 0.85 22.21 0.4575 -0.0510
ATR / AptarGroup, Inc. 0.01 45.29 0.85 56.85 0.4539 0.0606
IP / International Paper Company 0.02 -17.19 0.82 -29.75 0.4416 -0.4125
KNSL / Kinsale Capital Group, Inc. 0.00 44.70 0.82 58.22 0.4388 0.0617
POOL / Pool Corporation 0.00 24.67 0.82 8.07 0.4379 -0.1132
ALLY / Ally Financial Inc. 0.02 41.28 0.82 33.33 0.4377 -0.0086
PRI / Primerica, Inc. 0.00 43.48 0.81 33.94 0.4358 -0.0065
LEN / Lennar Corporation 0.01 182.50 0.80 150.47 0.4313 0.1973
BIIB / Biogen Inc. 0.01 0.80 0.4294 0.4294
EHC / Encompass Health Corporation 0.01 0.79 0.4232 0.4232
MOS / The Mosaic Company 0.02 46.72 0.79 121.69 0.4220 0.1633
FCNCA / First Citizens BancShares, Inc. 0.00 154.49 0.79 129.53 0.4210 0.1720
X / United States Steel Corporation 0.01 33.12 0.78 78.26 0.4179 0.0991
TAP / Molson Coors Beverage Company 0.01 36.31 0.78 19.11 0.4177 -0.0586
RRC / Range Resources Corporation 0.02 45.29 0.78 48.75 0.4157 0.0363
MLI / Mueller Industries, Inc. 0.01 31.78 0.77 28.17 0.4121 -0.0255
WMS / Advanced Drainage Systems, Inc. 0.01 38.91 0.76 37.07 0.4066 0.0036
AXS / AXIS Capital Holdings Limited 0.01 46.58 0.76 57.05 0.4057 0.0546
ORI / Old Republic International Corporation 0.02 46.75 0.75 44.17 0.4041 0.0228
BURL / Burlington Stores, Inc. 0.00 47.85 0.75 35.39 0.4002 -0.0016
DCI / Donaldson Company, Inc. 0.01 45.61 0.75 46.65 0.3994 0.0291
LVS / Las Vegas Sands Corp. 0.02 46.75 0.74 35.09 0.3986 -0.0024
PFG / Principal Financial Group, Inc. 0.01 157.03 0.74 124.70 0.3952 0.1563
TLN / Talen Energy Corporation 0.00 65.24 0.74 93.93 0.3940 0.1178
PAYC / Paycom Software, Inc. 0.00 98.60 0.73 134.50 0.3934 0.1654
AFG / American Financial Group, Inc. 0.01 46.76 0.73 44.07 0.3911 0.0222
MASI / Masimo Corporation 0.00 0.72 0.3870 0.3870
INGR / Ingredion Incorporated 0.01 45.98 0.72 55.63 0.3855 0.0486
APTV / Aptiv PLC 0.01 119.51 0.71 125.08 0.3802 0.1508
0KRX / Prudential Financial, Inc. 0.01 0.71 0.3799 0.3799
ALV / Autoliv, Inc. 0.01 45.43 0.71 53.48 0.3788 0.0437
AOS / A. O. Smith Corporation 0.01 45.40 0.70 40.56 0.3755 0.0127
BWA / BorgWarner Inc. 0.02 45.66 0.70 62.18 0.3746 0.0602
MUSA / Murphy USA Inc. 0.00 29.40 0.70 17.57 0.3734 -0.0578
ZION / Zions Bancorporation, National Association 0.01 38.04 0.67 21.13 0.3564 -0.0439
AIT / Applied Industrial Technologies, Inc. 0.00 21.93 0.67 10.28 0.3564 -0.0830
CMA / Comerica Incorporated 0.01 40.65 0.66 24.95 0.3516 -0.0312
WAL / Western Alliance Bancorporation 0.01 28.78 0.66 7.36 0.3516 -0.0938
NCLH / Norwegian Cruise Line Holdings Ltd. 0.04 46.71 0.65 14.06 0.3480 -0.0669
R / Ryder System, Inc. 0.00 30.25 0.64 16.67 0.3452 -0.0574
EXP / Eagle Materials Inc. 0.00 42.61 0.64 27.60 0.3419 -0.0226
JAZZ / Jazz Pharmaceuticals plc 0.01 45.76 0.63 9.74 0.3386 -0.0807
MTG / MGIC Investment Corporation 0.02 44.95 0.62 55.75 0.3342 0.0427
BPOP / Popular, Inc. 0.01 45.57 0.62 50.24 0.3333 0.0315
WTFC / Wintrust Financial Corporation 0.01 45.46 0.62 39.78 0.3333 0.0087
DKS / DICK'S Sporting Goods, Inc. 0.00 46.16 0.61 16.41 0.3271 -0.0546
FOX / Fox Corporation 0.01 34.97 0.60 25.63 0.3234 -0.0268
CFR / Cullen/Frost Bankers, Inc. 0.00 45.28 0.60 34.68 0.3228 -0.0030
SSD / Simpson Manufacturing Co., Inc. 0.00 40.47 0.60 32.96 0.3223 -0.0069
AGCO / AGCO Corporation 0.01 45.42 0.59 47.00 0.3152 0.0237
SAIA / Saia, Inc. 0.00 43.33 0.59 -7.44 0.3135 -0.1468
LRN / Stride, Inc. 0.00 0.58 0.3095 0.3095
UFPI / UFP Industries, Inc. 0.01 30.11 0.55 18.67 0.2964 -0.0431
PR / Permian Resources Corporation 0.04 47.86 0.55 32.37 0.2958 -0.0080
AM / Antero Midstream Corporation 0.03 47.08 0.55 63.10 0.2938 0.0488
BAX / Baxter International Inc. 0.02 0.55 0.2925 0.2925
CBSH / Commerce Bancshares, Inc. 0.01 46.98 0.54 42.48 0.2896 0.0132
CMC / Commercial Metals Company 0.01 45.91 0.53 40.37 0.2851 0.0090
OMF / OneMain Holdings, Inc. 0.01 45.75 0.53 40.69 0.2837 0.0095
UHALB / U-Haul Holding Company - Series N 0.01 45.20 0.53 34.61 0.2836 -0.0028
EL / The Estée Lauder Companies Inc. 0.01 58.67 0.53 47.77 0.2835 0.0227
GPK / Graphic Packaging Holding Company 0.02 47.45 0.51 22.95 0.2731 -0.0291
GAP / The Gap, Inc. 0.02 46.69 0.51 45.01 0.2727 0.0167
ADM / Archer-Daniels-Midland Company 0.01 -53.52 0.51 -52.48 0.2724 -0.5065
ARW / Arrow Electronics, Inc. 0.00 46.14 0.50 60.06 0.2686 0.0406
TREX / Trex Company, Inc. 0.01 32.81 0.48 20.20 0.2587 -0.0336
ESNT / Essent Group Ltd. 0.01 45.90 0.48 47.22 0.2557 0.0191
RCL / Royal Caribbean Cruises Ltd. 0.00 -86.29 0.48 -85.71 0.2555 -2.1712
COKE / Coca-Cola Consolidated, Inc. 0.00 1,261.77 0.46 10.12 0.2451 -0.0572
SF / Stifel Financial Corp. 0.00 -9.95 0.44 -20.25 0.2368 -0.1659
LEA / Lear Corporation 0.00 32.52 0.44 27.70 0.2349 -0.0155
MTDR / Matador Resources Company 0.01 47.11 0.44 21.17 0.2331 -0.0289
TXT / Textron Inc. 0.01 0.43 0.2303 0.2303
LSTR / Landstar System, Inc. 0.00 33.06 0.43 15.18 0.2279 -0.0415
PFGC / Performance Food Group Company 0.00 -25.79 0.42 -21.87 0.2240 -0.1659
FYBR / Frontier Communications Parent, Inc. 0.01 33.22 0.42 34.52 0.2234 -0.0030
VST / Vistra Corp. 0.00 -71.18 0.41 -65.41 0.2210 -0.6466
MAT / Mattel, Inc. 0.02 0.41 0.2204 0.2204
UHS / Universal Health Services, Inc. 0.00 110.78 0.41 129.78 0.2193 0.0891
WCC / WESCO International, Inc. 0.00 43.18 0.41 33.33 0.2190 -0.0044
RHI / Robert Half Inc. 0.01 33.19 0.41 3.32 0.2171 -0.0687
CG / The Carlyle Group Inc. 0.01 0.40 0.2124 0.2124
APA / APA Corporation 0.02 48.72 0.40 22.22 0.2124 -0.0238
LW / Lamb Weston Holdings, Inc. 0.01 48.41 0.37 60.09 0.1956 0.0291
OZK / Bank OZK 0.01 32.96 0.36 23.05 0.1945 -0.0208
BYD / Boyd Gaming Corporation 0.00 46.07 0.36 43.43 0.1932 0.0104
CHX / ChampionX Corporation 0.01 33.25 0.36 7.53 0.1918 -0.0504
RNR / RenaissanceRe Holdings Ltd. 0.00 0.35 0.1850 0.1850
TKR / The Timken Company 0.01 33.33 0.35 12.75 0.1850 -0.0380
MHK / Mohawk Industries, Inc. 0.00 48.03 0.33 26.54 0.1766 -0.0129
KD / Kyndryl Holdings, Inc. 0.01 0.33 0.1764 0.1764
NEU / NewMarket Corporation 0.00 42.86 0.32 61.81 0.1725 0.0273
AES / The AES Corporation 0.03 47.96 0.32 28.57 0.1693 -0.0093
CROX / Crocs, Inc. 0.00 45.97 0.31 49.52 0.1671 0.0152
CHRD / Chord Energy Corporation 0.00 47.96 0.31 16.54 0.1662 -0.0277
ALK / Alaska Air Group, Inc. 0.01 48.30 0.30 4.50 0.1620 -0.0487
TTC / The Toro Company 0.00 0.30 0.1594 0.1594
BG / Bunge Global SA 0.00 -0.40 0.29 4.63 0.1580 -0.0467
CFG / Citizens Financial Group, Inc. 0.01 -70.13 0.28 -73.72 0.1521 -0.6327
IDCC / InterDigital, Inc. 0.00 0.28 0.1516 0.1516
CELH / Celsius Holdings, Inc. 0.01 0.28 0.1503 0.1503
LNTH / Lantheus Holdings, Inc. 0.00 893.70 0.27 705.88 0.1468 0.1219
WBS / Webster Financial Corporation 0.01 -47.22 0.27 -51.80 0.1438 -0.2614
FHN / First Horizon Corporation 0.01 -20.12 0.27 -26.45 0.1435 -0.1210
SEIC / SEI Investments Company 0.00 48.55 0.27 58.93 0.1431 0.0202
GGG / Graco Inc. 0.00 -69.55 0.25 -70.41 0.1357 -0.4873
GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls 0.25 98.69 0.25 98.41 0.1344 0.0425
WST / West Pharmaceutical Services, Inc. 0.00 0.25 0.1340 0.1340
BFB / Brown-Forman Corp. - Class B 0.01 0.25 0.1319 0.1319
KR / The Kroger Co. 0.00 32.78 0.24 39.31 0.1296 0.0036
US21871X1090 / Corebridge Financial, Inc. 0.01 0.24 0.1280 0.1280
AWI / Armstrong World Industries, Inc. 0.00 48.29 0.22 51.02 0.1191 0.0113
FSLR / First Solar, Inc. 0.00 -72.47 0.22 -68.11 0.1188 -0.3862
CSL / Carlisle Companies Incorporated 0.00 -80.34 0.21 -78.09 0.1143 -0.5936
HESM / Hess Midstream LP 0.01 50.97 0.20 33.78 0.1062 -0.0016
PARA / Paramount Global 0.02 0.19 0.1008 0.1008
TPL / Texas Pacific Land Corporation 0.00 -20.75 0.19 -38.08 0.1003 -0.1202
QLYS / Qualys, Inc. 0.00 31.79 0.18 38.46 0.0970 0.0021
NXT / Nextracker Inc. 0.00 2,047.22 0.18 2,816.67 0.0939 0.0893
EMN / Eastman Chemical Company 0.00 64.80 0.16 32.52 0.0877 -0.0026
BOKF / BOK Financial Corporation 0.00 33.28 0.16 15.33 0.0851 -0.0150
GPC / Genuine Parts Company 0.00 -66.68 0.16 -66.31 0.0849 -0.2568
JKHY / Jack Henry & Associates, Inc. 0.00 51.32 0.16 58.16 0.0833 0.0116
FNF / Fidelity National Financial, Inc. 0.00 208.45 0.15 160.34 0.0814 0.0391
MIDD / The Middleby Corporation 0.00 30.93 0.15 15.27 0.0812 -0.0142
ALKS / Alkermes plc 0.00 0.15 0.0812 0.0812
EG / Everest Group, Ltd. 0.00 -80.48 0.15 -80.92 0.0804 -0.4888
AMKR / Amkor Technology, Inc. 0.01 33.07 0.15 13.74 0.0802 -0.0157
LAD / Lithia Motors, Inc. 0.00 0.15 0.0800 0.0800
ENSG / The Ensign Group, Inc. 0.00 -69.39 0.15 -65.18 0.0795 -0.2301
AR / Antero Resources Corporation 0.00 -13.38 0.14 -11.66 0.0775 -0.0417
FTAI / FTAI Aviation Ltd. 0.00 47.58 0.14 34.95 0.0748 -0.0009
AYI / Acuity Inc. 0.00 -72.31 0.13 -75.91 0.0717 -0.3307
US4039491000 / HF Sinclair Corp. 0.00 35.88 0.13 39.78 0.0700 0.0017
VFC / V.F. Corporation 0.01 45.78 0.12 -27.38 0.0657 -0.0568
KMX / CarMax, Inc. 0.00 -83.93 0.10 -87.58 0.0533 -0.5271
PPC / Pilgrim's Pride Corporation 0.00 0.09 0.0506 0.0506
ACT / Enact Holdings, Inc. 0.00 51.66 0.09 57.63 0.0502 0.0065
DDS / Dillard's, Inc. 0.00 33.33 0.09 36.76 0.0501 -0.0001
MKTX / MarketAxess Holdings Inc. 0.00 41.46 0.09 58.18 0.0471 0.0068
CNA / CNA Financial Corporation 0.00 30.59 0.07 26.79 0.0384 -0.0024
FND / Floor & Decor Holdings, Inc. 0.00 -81.16 0.07 -86.08 0.0377 -0.3288
WSO / Watsco, Inc. 0.00 0.06 0.0321 0.0321
CLH / Clean Harbors, Inc. 0.00 49.70 0.06 58.33 0.0307 0.0045
AAON / AAON, Inc. 0.00 -66.25 0.06 -57.46 0.0305 -0.0675
UHAL / U-Haul Holding Company 0.00 56.21 0.06 43.59 0.0302 0.0018
CWEN / Clearway Energy, Inc. 0.00 30.59 0.05 40.63 0.0246 0.0013
NSIT / Insight Enterprises, Inc. 0.00 -85.76 0.04 -87.92 0.0231 -0.2366
BFA / Brown-Forman Corp. - Class A 0.00 0.04 0.0198 0.0198
WBD / Warner Bros. Discovery, Inc. 0.00 -85.32 0.03 -87.45 0.0186 -0.1792
LENB / Lennar Corp. - Class B 0.00 149.22 0.03 128.57 0.0173 0.0065
FAST / Fastenal Company 0.00 -77.36 0.03 -87.65 0.0161 -0.1612
MGY / Magnolia Oil & Gas Corporation 0.00 -82.76 0.03 -84.57 0.0160 -0.1215
OKE / ONEOK, Inc. 0.00 -82.58 0.03 -86.15 0.0147 -0.1280
SON / Sonoco Products Company 0.00 -87.89 0.03 -88.79 0.0138 -0.1490
MTB / M&T Bank Corporation 0.00 -96.28 0.02 -96.52 0.0093 -0.3472
GMED / Globus Medical, Inc. 0.00 -92.79 0.02 -94.79 0.0082 -0.2019
State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) 0.01 0.01 0.0079 0.0079
CWENA / Clearway Energy Inc - Class A 0.00 27.56 0.01 40.00 0.0075 0.0002
BALL / Ball Corporation 0.00 -93.23 0.01 -93.56 0.0075 -0.1398
RF / Regions Financial Corporation 0.00 -97.88 0.01 -98.16 0.0072 -0.5071
CACC / Credit Acceptance Corporation 0.00 73.33 0.01 71.43 0.0066 0.0013
COP / ConocoPhillips 0.00 -82.70 0.01 -85.96 0.0046 -0.0372
FANG / Diamondback Energy, Inc. 0.00 -80.00 0.01 -83.33 0.0033 -0.0233
PARAA / Paramount Global 0.00 0.01 0.0029 0.0029
MUR / Murphy Oil Corporation 0.00 -96.64 0.01 -97.34 0.0027 -0.1346
THO / THOR Industries, Inc. 0.00 -98.34 0.00 -98.82 0.0025 -0.2455
WLK / Westlake Corporation 0.00 -97.15 0.00 -98.39 0.0024 -0.1786
HRI / Herc Holdings Inc. 0.00 -95.42 0.00 -96.33 0.0023 -0.0775
BLDR / Builders FirstSource, Inc. 0.00 -98.86 0.00 -99.12 0.0016 -0.2480
MSM / MSC Industrial Direct Co., Inc. 0.00 0.00 0.00 0.00 0.0010 -0.0004
CLF / Cleveland-Cliffs Inc. 0.00 -99.05 0.00 -99.73 0.0010 -0.2656
KEY / KeyCorp 0.00 -91.22 0.00 -100.00 0.0002 -0.0035
VAL / Valaris Limited 0.00 0.00 0.00 0.0002 -0.0000
FIZZ / National Beverage Corp. 0.00 0.00 0.00 0.0001 -0.0000
PCTY / Paylocity Holding Corporation 0.00 -99.93 0.00 -100.00 0.0001 -0.2242
CLVT / Clarivate Plc 0.00 -92.29 0.00 -100.00 0.0001 -0.0015
SM / SM Energy Company 0.00 -99.91 0.00 -100.00 0.0001 -0.1511
WFRD / Weatherford International plc 0.00 -99.91 0.00 -100.00 0.0001 -0.1487
SNX / TD SYNNEX Corporation 0.00 -99.07 0.00 -100.00 0.0001 -0.0107
OLN / Olin Corporation 0.00 -99.89 0.00 -100.00 0.0001 -0.0993
CPNG / Coupang, Inc. 0.00 -99.57 0.00 -100.00 0.0001 -0.0161
CIVI / Civitas Resources, Inc. 0.00 -99.93 0.00 -100.00 0.0001 -0.1557
CHRW / C.H. Robinson Worldwide, Inc. 0.00 -99.78 0.00 -100.00 0.0001 -0.0340
MTH / Meritage Homes Corporation 0.00 -99.92 0.00 -100.00 0.0000 -0.0622
BC / Brunswick Corporation 0.00 -99.97 0.00 -100.00 0.0000 -0.1520
PTEN / Patterson-UTI Energy, Inc. 0.00 0.00 0.00 0.0000 -0.0000
NFE / New Fortress Energy Inc. 0.00 0.00 0.00 0.0000 -0.0000