Avantis U.S. Mid Cap Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.8% | ||||||||
Aerospace and Defense — 1.6% | ||||||||
Axon Enterprise, Inc.(1) | 420 | 118,302 | ||||||
BWX Technologies, Inc. | 840 | 77,389 | ||||||
Hexcel Corp. | 630 | 43,388 | ||||||
Howmet Aerospace, Inc. | 2,772 | 234,650 | ||||||
Huntington Ingalls Industries, Inc. | 294 | 74,411 | ||||||
Leonardo DRS, Inc.(1) | 420 | 9,891 | ||||||
Textron, Inc. | 1,764 | 154,544 | ||||||
Woodward, Inc. | 462 | 86,163 | ||||||
798,738 | ||||||||
Air Freight and Logistics — 0.5% | ||||||||
CH Robinson Worldwide, Inc. | 714 | 61,668 | ||||||
Expeditors International of Washington, Inc. | 1,470 | 177,723 | ||||||
239,391 | ||||||||
Automobile Components — 1.0% | ||||||||
Aptiv PLC(1) | 2,310 | 192,331 | ||||||
Autoliv, Inc. | 714 | 91,085 | ||||||
BorgWarner, Inc. | 2,184 | 77,881 | ||||||
Gentex Corp. | 2,142 | 74,970 | ||||||
Lear Corp. | 546 | 68,441 | ||||||
504,708 | ||||||||
Automobiles — 0.3% | ||||||||
Lucid Group, Inc.(1)(2) | 3,864 | 10,974 | ||||||
Rivian Automotive, Inc., Class A(1)(2) | 7,350 | 80,262 | ||||||
Thor Industries, Inc. | 504 | 50,017 | ||||||
141,253 | ||||||||
Banks — 4.3% | ||||||||
Bank OZK | 1,008 | 42,215 | ||||||
BOK Financial Corp. | 210 | 19,030 | ||||||
Citizens Financial Group, Inc. | 3,948 | 139,325 | ||||||
Columbia Banking System, Inc. | 593 | 11,433 | ||||||
Comerica, Inc. | 1,428 | 73,171 | ||||||
Commerce Bancshares, Inc. | 966 | 53,748 | ||||||
Cullen/Frost Bankers, Inc. | 546 | 55,463 | ||||||
East West Bancorp, Inc. | 1,386 | 102,827 | ||||||
Fifth Third Bancorp | 6,384 | 238,889 | ||||||
First Citizens BancShares, Inc., Class A | 126 | 214,002 | ||||||
First Horizon Corp. | 2,856 | 45,239 | ||||||
Huntington Bancshares, Inc. | 13,398 | 186,500 | ||||||
KeyCorp | 8,568 | 123,122 | ||||||
M&T Bank Corp. | 1,470 | 222,852 | ||||||
Pinnacle Financial Partners, Inc. | 798 | 63,449 | ||||||
Popular, Inc. | 714 | 63,553 | ||||||
Prosperity Bancshares, Inc. | 672 | 41,866 | ||||||
Regions Financial Corp. | 8,610 | 166,604 | ||||||
SouthState Corp. | 672 | 51,952 | ||||||
Webster Financial Corp. | 1,680 | 74,290 | ||||||
Western Alliance Bancorp | 1,260 | 79,418 | ||||||
Wintrust Financial Corp. | 630 | 62,124 |
Zions Bancorp NA | 1,764 | 76,187 | ||||||
2,207,259 | ||||||||
Beverages — 0.5% | ||||||||
Brown-Forman Corp., Class A | 336 | 15,389 | ||||||
Brown-Forman Corp., Class B | 517 | 23,709 | ||||||
Celsius Holdings, Inc.(1) | 641 | 51,267 | ||||||
Coca-Cola Consolidated, Inc. | 42 | 41,204 | ||||||
Molson Coors Beverage Co., Class B | 1,638 | 89,779 | ||||||
National Beverage Corp.(1) | 210 | 9,702 | ||||||
231,050 | ||||||||
Biotechnology — 1.7% | ||||||||
Biogen, Inc.(1) | 219 | 49,262 | ||||||
BioMarin Pharmaceutical, Inc.(1) | 1,386 | 104,047 | ||||||
Exelixis, Inc.(1) | 2,562 | 55,570 | ||||||
Halozyme Therapeutics, Inc.(1) | 1,218 | 53,945 | ||||||
Incyte Corp.(1) | 1,218 | 70,388 | ||||||
Moderna, Inc.(1) | 1,764 | 251,458 | ||||||
Neurocrine Biosciences, Inc.(1) | 840 | 113,744 | ||||||
United Therapeutics Corp.(1) | 420 | 115,555 | ||||||
Vaxcyte, Inc.(1) | 630 | 44,270 | ||||||
858,239 | ||||||||
Broadline Retail — 0.4% | ||||||||
Dillard's, Inc., Class A | 42 | 18,789 | ||||||
eBay, Inc. | 2,483 | 134,628 | ||||||
Ollie's Bargain Outlet Holdings, Inc.(1) | 546 | 45,007 | ||||||
198,424 | ||||||||
Building Products — 2.8% | ||||||||
A O Smith Corp. | 1,134 | 94,848 | ||||||
Advanced Drainage Systems, Inc. | 756 | 131,158 | ||||||
Allegion PLC | 714 | 86,979 | ||||||
Builders FirstSource, Inc.(1) | 1,092 | 175,583 | ||||||
Carlisle Cos., Inc. | 504 | 210,818 | ||||||
Fortune Brands Innovations, Inc. | 1,092 | 76,505 | ||||||
Lennox International, Inc. | 336 | 168,874 | ||||||
Masco Corp. | 798 | 55,796 | ||||||
Owens Corning | 966 | 174,914 | ||||||
Simpson Manufacturing Co., Inc. | 420 | 69,686 | ||||||
Trex Co., Inc.(1) | 966 | 83,540 | ||||||
UFP Industries, Inc. | 672 | 80,291 | ||||||
Zurn Elkay Water Solutions Corp. | 1,344 | 42,081 | ||||||
1,451,073 | ||||||||
Capital Markets — 5.0% | ||||||||
Affiliated Managers Group, Inc. | 252 | 40,975 | ||||||
Carlyle Group, Inc. | 2,142 | 92,020 | ||||||
Cboe Global Markets, Inc. | 840 | 145,312 | ||||||
Coinbase Global, Inc., Class A(1) | 1,386 | 313,125 | ||||||
Evercore, Inc., Class A | 378 | 76,711 | ||||||
FactSet Research Systems, Inc. | 336 | 135,831 | ||||||
Franklin Resources, Inc. | 2,436 | 57,490 | ||||||
Freedom Holding Corp.(1) | 6 | 457 | ||||||
Hamilton Lane, Inc., Class A | 420 | 52,706 | ||||||
Invesco Ltd. | 2,772 | 43,548 | ||||||
Jefferies Financial Group, Inc. | 1,344 | 62,523 | ||||||
LPL Financial Holdings, Inc. | 756 | 216,375 | ||||||
MarketAxess Holdings, Inc. | 168 | 33,420 |
Morningstar, Inc. | 210 | 60,533 | ||||||
Nasdaq, Inc. | 3,108 | 183,465 | ||||||
Northern Trust Corp. | 1,890 | 159,214 | ||||||
Raymond James Financial, Inc. | 1,848 | 226,842 | ||||||
SEI Investments Co. | 1,092 | 73,939 | ||||||
State Street Corp. | 2,646 | 200,011 | ||||||
Stifel Financial Corp. | 882 | 71,398 | ||||||
T Rowe Price Group, Inc. | 1,932 | 227,648 | ||||||
Tradeweb Markets, Inc., Class A | 882 | 96,147 | ||||||
2,569,690 | ||||||||
Chemicals — 3.4% | ||||||||
Albemarle Corp. | 1,008 | 123,571 | ||||||
Axalta Coating Systems Ltd.(1) | 1,722 | 61,286 | ||||||
CF Industries Holdings, Inc. | 1,974 | 157,387 | ||||||
Corteva, Inc. | 589 | 32,949 | ||||||
DuPont de Nemours, Inc. | 3,150 | 258,804 | ||||||
Eastman Chemical Co. | 1,176 | 119,164 | ||||||
FMC Corp. | 546 | 33,279 | ||||||
International Flavors & Fragrances, Inc. | 1,050 | 100,989 | ||||||
LyondellBasell Industries NV, Class A | 2,520 | 250,538 | ||||||
Mosaic Co. | 2,226 | 68,850 | ||||||
NewMarket Corp. | 84 | 44,946 | ||||||
Olin Corp. | 1,092 | 58,706 | ||||||
PPG Industries, Inc. | 1,848 | 242,846 | ||||||
RPM International, Inc. | 1,176 | 131,829 | ||||||
Westlake Corp. | 336 | 53,948 | ||||||
1,739,092 | ||||||||
Commercial Services and Supplies — 0.5% | ||||||||
Clean Harbors, Inc.(1) | 504 | 109,161 | ||||||
MSA Safety, Inc. | 336 | 60,480 | ||||||
Rollins, Inc. | 2,058 | 94,030 | ||||||
263,671 | ||||||||
Communications Equipment — 0.4% | ||||||||
Ciena Corp.(1) | 1,176 | 56,648 | ||||||
F5, Inc.(1) | 504 | 85,161 | ||||||
Juniper Networks, Inc. | 1,314 | 46,870 | ||||||
188,679 | ||||||||
Construction and Engineering — 1.3% | ||||||||
AECOM | 966 | 84,371 | ||||||
API Group Corp.(1) | 1,554 | 55,385 | ||||||
Comfort Systems USA, Inc. | 336 | 109,986 | ||||||
EMCOR Group, Inc. | 504 | 195,885 | ||||||
Fluor Corp.(1) | 1,638 | 71,089 | ||||||
Quanta Services, Inc. | 298 | 82,230 | ||||||
WillScot Mobile Mini Holdings Corp.(1) | 1,638 | 64,586 | ||||||
663,532 | ||||||||
Construction Materials — 1.3% | ||||||||
Eagle Materials, Inc. | 336 | 78,083 | ||||||
Martin Marietta Materials, Inc. | 504 | 288,328 | ||||||
Vulcan Materials Co. | 1,092 | 279,301 | ||||||
645,712 | ||||||||
Consumer Finance — 1.5% | ||||||||
Ally Financial, Inc. | 2,814 | 109,662 | ||||||
Credit Acceptance Corp.(1) | 42 | 20,615 | ||||||
Discover Financial Services | 2,520 | 309,103 |
FirstCash Holdings, Inc. | 336 | 39,621 | ||||||
OneMain Holdings, Inc. | 1,176 | 57,765 | ||||||
SoFi Technologies, Inc.(1) | 8,316 | 57,380 | ||||||
Synchrony Financial | 4,074 | 178,441 | ||||||
772,587 | ||||||||
Consumer Staples Distribution & Retail — 1.5% | ||||||||
BJ's Wholesale Club Holdings, Inc.(1) | 1,134 | 99,871 | ||||||
Casey's General Stores, Inc. | 378 | 125,413 | ||||||
Dollar General Corp. | 924 | 126,505 | ||||||
Dollar Tree, Inc.(1) | 966 | 113,940 | ||||||
Maplebear, Inc.(1) | 389 | 11,857 | ||||||
Performance Food Group Co.(1) | 1,260 | 87,696 | ||||||
Sysco Corp. | 1,565 | 113,963 | ||||||
U.S. Foods Holding Corp.(1) | 1,680 | 88,754 | ||||||
767,999 | ||||||||
Containers and Packaging — 2.5% | ||||||||
Amcor PLC | 10,584 | 107,639 | ||||||
AptarGroup, Inc. | 588 | 86,842 | ||||||
Avery Dennison Corp. | 672 | 152,940 | ||||||
Ball Corp. | 2,310 | 160,383 | ||||||
Berry Global Group, Inc. | 882 | 52,814 | ||||||
Crown Holdings, Inc. | 966 | 81,328 | ||||||
Graphic Packaging Holding Co. | 2,352 | 66,609 | ||||||
International Paper Co. | 3,150 | 142,033 | ||||||
Packaging Corp. of America | 924 | 169,545 | ||||||
Sealed Air Corp. | 714 | 27,753 | ||||||
Sonoco Products Co. | 840 | 51,551 | ||||||
Westrock Co. | 2,772 | 148,690 | ||||||
1,248,127 | ||||||||
Distributors — 0.5% | ||||||||
Genuine Parts Co. | 882 | 127,131 | ||||||
LKQ Corp. | 91 | 3,916 | ||||||
Pool Corp. | 336 | 122,153 | ||||||
253,200 | ||||||||
Diversified Consumer Services — 0.4% | ||||||||
ADT, Inc. | 2,772 | 19,709 | ||||||
Bright Horizons Family Solutions, Inc.(1) | 462 | 48,565 | ||||||
H&R Block, Inc. | 1,428 | 70,886 | ||||||
Service Corp. International | 924 | 66,214 | ||||||
205,374 | ||||||||
Diversified Telecommunication Services — 0.1% | ||||||||
Frontier Communications Parent, Inc.(1) | 1,302 | 34,712 | ||||||
Iridium Communications, Inc. | 129 | 3,884 | ||||||
38,596 | ||||||||
Electric Utilities — 1.4% | ||||||||
Alliant Energy Corp. | 1,302 | 67,040 | ||||||
Avangrid, Inc. | 210 | 7,562 | ||||||
Entergy Corp. | 1,344 | 151,186 | ||||||
Evergy, Inc. | 1,050 | 57,393 | ||||||
FirstEnergy Corp. | 2,310 | 93,001 | ||||||
IDACORP, Inc. | 210 | 20,049 | ||||||
NRG Energy, Inc. | 1,428 | 115,668 | ||||||
OGE Energy Corp. | 1,470 | 53,361 | ||||||
Pinnacle West Capital Corp. | 756 | 59,618 |
PPL Corp. | 3,201 | 93,885 | ||||||
718,763 | ||||||||
Electrical Equipment — 2.1% | ||||||||
Acuity Brands, Inc. | 294 | 76,325 | ||||||
Atkore, Inc. | 378 | 57,513 | ||||||
Generac Holdings, Inc.(1) | 420 | 61,828 | ||||||
Hubbell, Inc. | 462 | 179,667 | ||||||
NEXTracker, Inc., Class A(1) | 929 | 51,253 | ||||||
Rockwell Automation, Inc. | 840 | 216,325 | ||||||
Sensata Technologies Holding PLC | 1,050 | 43,386 | ||||||
Vertiv Holdings Co. | 3,654 | 358,348 | ||||||
1,044,645 | ||||||||
Electronic Equipment, Instruments and Components — 3.1% | ||||||||
Arrow Electronics, Inc.(1) | 504 | 66,180 | ||||||
CDW Corp. | 1,260 | 281,761 | ||||||
Cognex Corp. | 1,092 | 49,708 | ||||||
Coherent Corp.(1) | 1,176 | 67,103 | ||||||
Corning, Inc. | 7,266 | 270,731 | ||||||
Fabrinet(1) | 378 | 90,542 | ||||||
Flex Ltd.(1) | 4,536 | 150,278 | ||||||
Insight Enterprises, Inc.(1) | 336 | 65,688 | ||||||
Jabil, Inc. | 1,554 | 184,771 | ||||||
Keysight Technologies, Inc.(1) | 1,428 | 197,749 | ||||||
Littelfuse, Inc. | 210 | 53,886 | ||||||
TD SYNNEX Corp. | 462 | 60,448 | ||||||
Vontier Corp. | 1,344 | 53,733 | ||||||
1,592,578 | ||||||||
Energy Equipment and Services — 1.1% | ||||||||
ChampionX Corp. | 2,226 | 72,612 | ||||||
NOV, Inc. | 3,780 | 71,140 | ||||||
Patterson-UTI Energy, Inc. | 4,788 | 52,764 | ||||||
TechnipFMC PLC | 5,166 | 135,297 | ||||||
Transocean Ltd.(1)(2) | 7,476 | 46,351 | ||||||
Valaris Ltd.(1) | 714 | 55,264 | ||||||
Weatherford International PLC(1) | 882 | 106,140 | ||||||
539,568 | ||||||||
Entertainment — 1.1% | ||||||||
Electronic Arts, Inc. | 255 | 33,884 | ||||||
Liberty Media Corp.-Liberty Formula One, Class A(1) | 168 | 11,493 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 1,512 | 112,100 | ||||||
Live Nation Entertainment, Inc.(1) | 588 | 55,119 | ||||||
Roku, Inc.(1) | 1,050 | 60,270 | ||||||
Take-Two Interactive Software, Inc.(1) | 1,176 | 188,583 | ||||||
Warner Bros Discovery, Inc.(1) | 12,432 | 102,440 | ||||||
563,889 | ||||||||
Financial Services — 2.3% | ||||||||
Affirm Holdings, Inc.(1) | 2,016 | 59,008 | ||||||
Block, Inc.(1) | 2,100 | 134,568 | ||||||
Corpay, Inc.(1) | 588 | 157,390 | ||||||
Enact Holdings, Inc. | 252 | 7,739 | ||||||
Equitable Holdings, Inc. | 3,444 | 142,892 | ||||||
Essent Group Ltd. | 966 | 54,772 | ||||||
Fidelity National Information Services, Inc. | 3,906 | 296,387 | ||||||
Jack Henry & Associates, Inc. | 630 | 103,748 | ||||||
MGIC Investment Corp. | 2,772 | 58,212 |
Voya Financial, Inc. | 924 | 70,058 | ||||||
WEX, Inc.(1) | 336 | 62,940 | ||||||
1,147,714 | ||||||||
Food Products — 1.4% | ||||||||
Campbell Soup Co. | 924 | 41,007 | ||||||
Darling Ingredients, Inc.(1) | 1,050 | 42,420 | ||||||
Flowers Foods, Inc. | 966 | 22,431 | ||||||
Freshpet, Inc.(1) | 168 | 22,037 | ||||||
Hormel Foods Corp. | 2,184 | 67,660 | ||||||
Ingredion, Inc. | 546 | 64,199 | ||||||
J M Smucker Co. | 546 | 60,955 | ||||||
Kellanova | 1,475 | 89,002 | ||||||
Lamb Weston Holdings, Inc. | 840 | 74,164 | ||||||
Lancaster Colony Corp. | 84 | 15,582 | ||||||
McCormick & Co., Inc. | 1,092 | 78,864 | ||||||
Pilgrim's Pride Corp.(1) | 336 | 12,072 | ||||||
Post Holdings, Inc.(1) | 378 | 40,283 | ||||||
Tyson Foods, Inc., Class A | 1,680 | 96,180 | ||||||
726,856 | ||||||||
Gas Utilities — 0.3% | ||||||||
Atmos Energy Corp. | 1,134 | 131,453 | ||||||
National Fuel Gas Co. | 756 | 43,213 | ||||||
174,666 | ||||||||
Ground Transportation — 1.2% | ||||||||
JB Hunt Transport Services, Inc. | 798 | 128,279 | ||||||
Knight-Swift Transportation Holdings, Inc. | 1,008 | 48,636 | ||||||
Landstar System, Inc. | 336 | 61,162 | ||||||
Ryder System, Inc. | 546 | 66,323 | ||||||
Saia, Inc.(1) | 294 | 120,387 | ||||||
U-Haul Holding Co.(1) | 84 | 5,311 | ||||||
U-Haul Holding Co. | 966 | 58,723 | ||||||
XPO, Inc.(1) | 1,134 | 121,315 | ||||||
610,136 | ||||||||
Health Care Equipment and Supplies — 2.5% | ||||||||
Align Technology, Inc.(1) | 588 | 151,240 | ||||||
Baxter International, Inc. | 2,604 | 88,770 | ||||||
Cooper Cos., Inc. | 1,008 | 95,064 | ||||||
Dentsply Sirona, Inc. | 1,176 | 32,940 | ||||||
GE HealthCare Technologies, Inc. | 2,642 | 206,076 | ||||||
Globus Medical, Inc., Class A(1) | 882 | 59,191 | ||||||
Haemonetics Corp.(1) | 420 | 35,314 | ||||||
Hologic, Inc.(1) | 1,344 | 99,160 | ||||||
ResMed, Inc. | 682 | 140,717 | ||||||
STERIS PLC | 798 | 177,858 | ||||||
Teleflex, Inc. | 210 | 43,905 | ||||||
Zimmer Biomet Holdings, Inc. | 1,050 | 120,908 | ||||||
1,251,143 | ||||||||
Health Care Providers and Services — 1.4% | ||||||||
Chemed Corp. | 126 | 69,851 | ||||||
DaVita, Inc.(1) | 420 | 61,790 | ||||||
Encompass Health Corp. | 798 | 68,939 | ||||||
Ensign Group, Inc. | 504 | 61,105 | ||||||
Labcorp Holdings, Inc. | 630 | 122,793 | ||||||
Molina Healthcare, Inc.(1) | 546 | 171,761 | ||||||
Tenet Healthcare Corp.(1) | 714 | 96,547 |
Universal Health Services, Inc., Class B | 420 | 79,716 | ||||||
732,502 | ||||||||
Health Care Technology — 0.3% | ||||||||
Veeva Systems, Inc., Class A(1) | 966 | 168,326 | ||||||
Hotels, Restaurants and Leisure — 2.8% | ||||||||
Aramark | 1,848 | 59,413 | ||||||
Boyd Gaming Corp. | 504 | 26,873 | ||||||
Caesars Entertainment, Inc.(1) | 1,470 | 52,273 | ||||||
Carnival Corp.(1) | 12,180 | 183,674 | ||||||
Choice Hotels International, Inc. | 252 | 28,524 | ||||||
Churchill Downs, Inc. | 378 | 48,951 | ||||||
Darden Restaurants, Inc. | 1,050 | 157,910 | ||||||
Expedia Group, Inc.(1) | 1,050 | 118,503 | ||||||
Hyatt Hotels Corp., Class A | 252 | 37,162 | ||||||
International Game Technology PLC | 47 | 928 | ||||||
Light & Wonder, Inc., Class A(1) | 714 | 68,173 | ||||||
MGM Resorts International(1) | 472 | 18,960 | ||||||
Norwegian Cruise Line Holdings Ltd.(1) | 3,780 | 62,748 | ||||||
Royal Caribbean Cruises Ltd.(1) | 2,562 | 378,356 | ||||||
Texas Roadhouse, Inc. | 504 | 87,026 | ||||||
Vail Resorts, Inc. | 252 | 47,558 | ||||||
Wyndham Hotels & Resorts, Inc. | 630 | 44,579 | ||||||
1,421,611 | ||||||||
Household Durables — 1.9% | ||||||||
Garmin Ltd. | 1,302 | 213,333 | ||||||
Meritage Homes Corp. | 378 | 66,660 | ||||||
Mohawk Industries, Inc.(1) | 336 | 40,969 | ||||||
PulteGroup, Inc. | 2,184 | 256,227 | ||||||
Taylor Morrison Home Corp.(1) | 1,092 | 63,150 | ||||||
Tempur Sealy International, Inc. | 1,428 | 73,342 | ||||||
Toll Brothers, Inc. | 1,092 | 132,831 | ||||||
TopBuild Corp.(1) | 252 | 105,323 | ||||||
Whirlpool Corp. | 420 | 39,073 | ||||||
990,908 | ||||||||
Household Products — 0.6% | ||||||||
Church & Dwight Co., Inc. | 1,974 | 211,238 | ||||||
Clorox Co. | 630 | 82,883 | ||||||
Reynolds Consumer Products, Inc. | 88 | 2,502 | ||||||
296,623 | ||||||||
Independent Power and Renewable Electricity Producers — 1.0% | ||||||||
AES Corp. | 3,192 | 68,915 | ||||||
Brookfield Renewable Corp., Class A | 84 | 2,650 | ||||||
Clearway Energy, Inc., Class A | 210 | 5,393 | ||||||
Clearway Energy, Inc., Class C | 378 | 10,584 | ||||||
Vistra Corp. | 4,116 | 407,813 | ||||||
495,355 | ||||||||
Insurance — 5.9% | ||||||||
American Financial Group, Inc. | 672 | 87,300 | ||||||
Arch Capital Group Ltd.(1) | 3,150 | 323,285 | ||||||
Assurant, Inc. | 462 | 80,143 | ||||||
Axis Capital Holdings Ltd. | 840 | 62,059 | ||||||
Brown & Brown, Inc. | 1,436 | 128,536 | ||||||
Cincinnati Financial Corp. | 1,302 | 153,089 | ||||||
CNA Financial Corp. | 210 | 9,647 | ||||||
Erie Indemnity Co., Class A | 252 | 91,332 |
Everest Group Ltd. | 378 | 147,772 | ||||||
Fidelity National Financial, Inc. | 2,268 | 114,217 | ||||||
First American Financial Corp. | 882 | 49,022 | ||||||
Globe Life, Inc. | 840 | 69,518 | ||||||
Hartford Financial Services Group, Inc. | 3,066 | 317,178 | ||||||
Kinsale Capital Group, Inc. | 252 | 96,672 | ||||||
Loews Corp. | 1,638 | 125,798 | ||||||
Markel Group, Inc.(1) | 126 | 206,840 | ||||||
Old Republic International Corp. | 2,352 | 74,747 | ||||||
Primerica, Inc. | 378 | 85,386 | ||||||
Principal Financial Group, Inc. | 2,058 | 168,838 | ||||||
Reinsurance Group of America, Inc. | 588 | 123,362 | ||||||
RenaissanceRe Holdings Ltd. | 420 | 95,701 | ||||||
RLI Corp. | 378 | 55,181 | ||||||
Ryan Specialty Holdings, Inc. | 714 | 39,648 | ||||||
Selective Insurance Group, Inc. | 504 | 49,196 | ||||||
Unum Group | 1,596 | 85,961 | ||||||
W R Berkley Corp. | 1,722 | 139,534 | ||||||
2,979,962 | ||||||||
Interactive Media and Services — 0.4% | ||||||||
Pinterest, Inc., Class A(1) | 4,704 | 195,169 | ||||||
IT Services — 1.1% | ||||||||
Akamai Technologies, Inc.(1) | 1,470 | 135,593 | ||||||
EPAM Systems, Inc.(1) | 378 | 67,258 | ||||||
Gartner, Inc.(1) | 630 | 264,392 | ||||||
Twilio, Inc., Class A(1) | 1,386 | 79,556 | ||||||
546,799 | ||||||||
Leisure Products — 0.4% | ||||||||
Brunswick Corp. | 630 | 51,994 | ||||||
Hasbro, Inc. | 1,008 | 60,258 | ||||||
Mattel, Inc.(1) | 3,318 | 59,027 | ||||||
Polaris, Inc. | 588 | 49,157 | ||||||
220,436 | ||||||||
Life Sciences Tools and Services — 1.6% | ||||||||
Agilent Technologies, Inc. | 1,398 | 182,313 | ||||||
Bio-Rad Laboratories, Inc., Class A(1) | 126 | 36,144 | ||||||
Bruker Corp. | 504 | 33,017 | ||||||
Charles River Laboratories International, Inc.(1) | 297 | 61,907 | ||||||
Illumina, Inc.(1) | 588 | 61,317 | ||||||
Medpace Holdings, Inc.(1) | 210 | 81,132 | ||||||
Repligen Corp.(1) | 126 | 18,785 | ||||||
Waters Corp.(1) | 462 | 142,712 | ||||||
West Pharmaceutical Services, Inc. | 588 | 194,869 | ||||||
812,196 | ||||||||
Machinery — 5.0% | ||||||||
AGCO Corp. | 630 | 67,618 | ||||||
Allison Transmission Holdings, Inc. | 840 | 63,680 | ||||||
Atmus Filtration Technologies, Inc.(1) | 807 | 24,888 | ||||||
Crane Co. | 420 | 62,614 | ||||||
Cummins, Inc. | 977 | 275,250 | ||||||
Donaldson Co., Inc. | 1,092 | 80,459 | ||||||
Dover Corp. | 1,092 | 200,731 | ||||||
Esab Corp. | 420 | 43,184 | ||||||
Flowserve Corp. | 1,050 | 52,185 | ||||||
Graco, Inc. | 1,554 | 125,486 |
IDEX Corp. | 546 | 113,917 | ||||||
Ingersoll Rand, Inc. | 2,814 | 261,843 | ||||||
ITT, Inc. | 756 | 100,457 | ||||||
Lincoln Electric Holdings, Inc. | 504 | 98,965 | ||||||
Mueller Industries, Inc. | 1,134 | 66,804 | ||||||
Nordson Corp. | 42 | 9,858 | ||||||
Oshkosh Corp. | 630 | 71,650 | ||||||
Pentair PLC | 1,218 | 99,121 | ||||||
RBC Bearings, Inc.(1) | 210 | 62,009 | ||||||
Snap-on, Inc. | 462 | 126,061 | ||||||
Timken Co. | 630 | 54,741 | ||||||
Toro Co. | 546 | 43,784 | ||||||
Watts Water Technologies, Inc., Class A | 210 | 41,817 | ||||||
Westinghouse Air Brake Technologies Corp. | 1,176 | 199,015 | ||||||
Xylem, Inc. | 1,386 | 195,454 | ||||||
2,541,591 | ||||||||
Marine Transportation — 0.1% | ||||||||
Kirby Corp.(1) | 546 | 67,797 | ||||||
Media — 1.2% | ||||||||
Fox Corp., Class A | 2,646 | 91,102 | ||||||
Fox Corp., Class B | 1,344 | 42,927 | ||||||
Interpublic Group of Cos., Inc. | 2,058 | 64,560 | ||||||
Liberty Broadband Corp., Class A(1) | 168 | 9,112 | ||||||
Liberty Broadband Corp., Class C(1) | 966 | 52,251 | ||||||
New York Times Co., Class A | 1,302 | 66,662 | ||||||
News Corp., Class A | 3,318 | 90,217 | ||||||
News Corp., Class B | 1,008 | 28,103 | ||||||
Nexstar Media Group, Inc., Class A | 210 | 34,795 | ||||||
Omnicom Group, Inc. | 1,092 | 101,512 | ||||||
Paramount Global, Class B | 2,058 | 24,511 | ||||||
605,752 | ||||||||
Metals and Mining — 1.6% | ||||||||
Alcoa Corp. | 1,008 | 44,624 | ||||||
ATI, Inc.(1) | 1,218 | 74,712 | ||||||
Cleveland-Cliffs, Inc.(1) | 5,082 | 87,817 | ||||||
Commercial Metals Co. | 1,176 | 66,232 | ||||||
Reliance, Inc. | 546 | 164,226 | ||||||
Royal Gold, Inc. | 336 | 43,072 | ||||||
Steel Dynamics, Inc. | 1,638 | 219,279 | ||||||
U.S. Steel Corp. | 2,394 | 91,810 | ||||||
791,772 | ||||||||
Multi-Utilities — 1.7% | ||||||||
Ameren Corp. | 1,218 | 89,365 | ||||||
CenterPoint Energy, Inc. | 3,528 | 107,639 | ||||||
CMS Energy Corp. | 1,470 | 92,507 | ||||||
Consolidated Edison, Inc. | 1,806 | 170,757 | ||||||
DTE Energy Co. | 925 | 107,790 | ||||||
NiSource, Inc. | 2,058 | 59,806 | ||||||
Public Service Enterprise Group, Inc. | 3,150 | 238,644 | ||||||
866,508 | ||||||||
Oil, Gas and Consumable Fuels — 6.8% | ||||||||
Antero Midstream Corp. | 3,276 | 47,993 | ||||||
Antero Resources Corp.(1) | 3,150 | 112,234 | ||||||
APA Corp. | 3,150 | 96,170 | ||||||
Chesapeake Energy Corp. | 1,386 | 126,029 |
Chord Energy Corp. | 462 | 85,659 | ||||||
Civitas Resources, Inc. | 1,134 | 83,417 | ||||||
Coterra Energy, Inc. | 7,728 | 220,403 | ||||||
Devon Energy Corp. | 6,552 | 321,572 | ||||||
Diamondback Energy, Inc. | 2,058 | 410,077 | ||||||
DT Midstream, Inc. | 924 | 61,982 | ||||||
EnLink Midstream LLC(1) | 2,814 | 35,710 | ||||||
EQT Corp. | 4,704 | 193,287 | ||||||
Hess Midstream LP, Class A | 588 | 20,433 | ||||||
HF Sinclair Corp. | 1,806 | 99,745 | ||||||
Magnolia Oil & Gas Corp., Class A | 1,890 | 49,046 | ||||||
Marathon Oil Corp. | 6,678 | 193,395 | ||||||
Matador Resources Co. | 1,386 | 87,942 | ||||||
Murphy Oil Corp. | 1,848 | 79,076 | ||||||
New Fortress Energy, Inc. | 882 | 22,359 | ||||||
Ovintiv, Inc. | 3,528 | 182,292 | ||||||
PBF Energy, Inc., Class A | 1,428 | 66,159 | ||||||
Permian Resources Corp. | 5,880 | 96,373 | ||||||
Range Resources Corp. | 2,814 | 103,865 | ||||||
SM Energy Co. | 1,554 | 78,368 | ||||||
Southwestern Energy Co.(1) | 14,826 | 111,640 | ||||||
Targa Resources Corp. | 2,310 | 273,111 | ||||||
Texas Pacific Land Corp. | 252 | 154,806 | ||||||
Viper Energy, Inc. | 588 | 22,614 | ||||||
3,435,757 | ||||||||
Passenger Airlines — 1.1% | ||||||||
Delta Air Lines, Inc. | 5,418 | 276,426 | ||||||
Southwest Airlines Co. | 4,956 | 133,019 | ||||||
United Airlines Holdings, Inc.(1) | 3,234 | 171,370 | ||||||
580,815 | ||||||||
Personal Care Products — 0.2% | ||||||||
Kenvue, Inc. | 5,213 | 100,611 | ||||||
Pharmaceuticals — 0.7% | ||||||||
Catalent, Inc.(1) | 1,260 | 67,775 | ||||||
Elanco Animal Health, Inc.(1) | 3,990 | 70,543 | ||||||
Jazz Pharmaceuticals PLC(1) | 588 | 61,887 | ||||||
Royalty Pharma PLC, Class A | 1,932 | 52,956 | ||||||
Viatris, Inc. | 11,046 | 117,088 | ||||||
370,249 | ||||||||
Professional Services — 2.5% | ||||||||
Booz Allen Hamilton Holding Corp. | 1,218 | 185,392 | ||||||
Broadridge Financial Solutions, Inc., ADR | 966 | 193,944 | ||||||
Clarivate PLC(1) | 2,478 | 14,125 | ||||||
Concentrix Corp. | 8 | 491 | ||||||
Equifax, Inc. | 798 | 184,649 | ||||||
Genpact Ltd. | 1,092 | 36,101 | ||||||
Jacobs Solutions, Inc. | 882 | 122,898 | ||||||
KBR, Inc. | 1,050 | 68,943 | ||||||
Leidos Holdings, Inc. | 966 | 142,050 | ||||||
Paycom Software, Inc. | 420 | 61,034 | ||||||
Paylocity Holding Corp.(1) | 336 | 47,769 | ||||||
Robert Half, Inc. | 1,008 | 64,744 | ||||||
Science Applications International Corp. | 378 | 50,898 | ||||||
SS&C Technologies Holdings, Inc. | 1,470 | 91,213 |
TriNet Group, Inc. | 294 | 30,567 | ||||||
1,294,818 | ||||||||
Real Estate Management and Development — 1.0% | ||||||||
CBRE Group, Inc., Class A(1) | 2,100 | 184,947 | ||||||
CoStar Group, Inc.(1) | 2,898 | 226,537 | ||||||
Jones Lang LaSalle, Inc.(1) | 336 | 67,895 | ||||||
Zillow Group, Inc., Class A(1) | 252 | 10,118 | ||||||
Zillow Group, Inc., Class C(1) | 1,092 | 44,717 | ||||||
534,214 | ||||||||
Semiconductors and Semiconductor Equipment — 3.3% | ||||||||
Amkor Technology, Inc. | 1,134 | 36,957 | ||||||
Enphase Energy, Inc.(1) | 672 | 85,949 | ||||||
Entegris, Inc. | 1,428 | 180,428 | ||||||
First Solar, Inc.(1) | 756 | 205,451 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 714 | 34,986 | ||||||
Lattice Semiconductor Corp.(1) | 1,092 | 81,070 | ||||||
Monolithic Power Systems, Inc. | 251 | 184,643 | ||||||
ON Semiconductor Corp.(1) | 3,948 | 288,362 | ||||||
Onto Innovation, Inc.(1) | 462 | 100,115 | ||||||
Qorvo, Inc.(1) | 756 | 74,383 | ||||||
Rambus, Inc.(1) | 96 | 5,305 | ||||||
Skyworks Solutions, Inc. | 1,428 | 132,318 | ||||||
Teradyne, Inc. | 1,302 | 183,504 | ||||||
Universal Display Corp. | 378 | 66,415 | ||||||
1,659,886 | ||||||||
Software — 2.1% | ||||||||
AppLovin Corp., Class A(1) | 1,764 | 143,731 | ||||||
Aspen Technology, Inc.(1) | 210 | 44,237 | ||||||
Bentley Systems, Inc., Class B | 1,848 | 92,844 | ||||||
Bill Holdings, Inc.(1) | 840 | 43,722 | ||||||
Dolby Laboratories, Inc., Class A | 546 | 44,231 | ||||||
Freshworks, Inc., Class A(1) | 1,680 | 21,638 | ||||||
Guidewire Software, Inc.(1) | 588 | 66,985 | ||||||
Manhattan Associates, Inc.(1) | 588 | 129,090 | ||||||
MicroStrategy, Inc., Class A(1) | 84 | 128,057 | ||||||
PTC, Inc.(1) | 588 | 103,629 | ||||||
Qualys, Inc.(1) | 378 | 53,154 | ||||||
SentinelOne, Inc., Class A(1) | 1,764 | 29,688 | ||||||
SPS Commerce, Inc.(1) | 212 | 39,875 | ||||||
UiPath, Inc., Class A(1) | 3,108 | 38,104 | ||||||
Zoom Video Communications, Inc., Class A(1) | 1,764 | 108,204 | ||||||
1,087,189 | ||||||||
Specialty Retail — 2.8% | ||||||||
AutoNation, Inc.(1) | 294 | 50,054 | ||||||
Best Buy Co., Inc. | 1,848 | 156,747 | ||||||
Burlington Stores, Inc.(1) | 336 | 80,657 | ||||||
CarMax, Inc.(1) | 1,554 | 109,184 | ||||||
Chewy, Inc., Class A(1) | 462 | 9,799 | ||||||
Dick's Sporting Goods, Inc. | 336 | 76,487 | ||||||
Five Below, Inc.(1) | 336 | 46,412 | ||||||
Floor & Decor Holdings, Inc., Class A(1) | 840 | 98,162 | ||||||
Gap, Inc. | 2,352 | 68,114 | ||||||
Lithia Motors, Inc. | 294 | 74,423 | ||||||
Murphy USA, Inc. | 210 | 92,138 | ||||||
Penske Automotive Group, Inc. | 168 | 25,553 |
Tractor Supply Co. | 756 | 215,679 | ||||||
Ulta Beauty, Inc.(1) | 294 | 116,156 | ||||||
Williams-Sonoma, Inc. | 756 | 221,674 | ||||||
1,441,239 | ||||||||
Technology Hardware, Storage and Peripherals — 1.4% | ||||||||
Hewlett Packard Enterprise Co. | 11,760 | 207,564 | ||||||
NetApp, Inc. | 1,932 | 232,671 | ||||||
Pure Storage, Inc., Class A(1) | 2,898 | 174,720 | ||||||
Super Micro Computer, Inc.(1) | 120 | 94,141 | ||||||
709,096 | ||||||||
Textiles, Apparel and Luxury Goods — 1.3% | ||||||||
Columbia Sportswear Co. | 294 | 25,172 | ||||||
Crocs, Inc.(1) | 378 | 58,832 | ||||||
Deckers Outdoor Corp.(1) | 252 | 275,668 | ||||||
Levi Strauss & Co., Class A | 756 | 18,151 | ||||||
PVH Corp. | 420 | 50,404 | ||||||
Ralph Lauren Corp. | 336 | 62,792 | ||||||
Skechers USA, Inc., Class A(1) | 1,092 | 77,991 | ||||||
Tapestry, Inc. | 1,218 | 52,971 | ||||||
VF Corp. | 1,806 | 23,984 | ||||||
645,965 | ||||||||
Trading Companies and Distributors — 1.6% | ||||||||
Applied Industrial Technologies, Inc. | 378 | 72,954 | ||||||
Beacon Roofing Supply, Inc.(1) | 504 | 48,918 | ||||||
Core & Main, Inc., Class A(1) | 924 | 53,185 | ||||||
MSC Industrial Direct Co., Inc., Class A | 420 | 36,078 | ||||||
SiteOne Landscape Supply, Inc.(1) | 378 | 58,522 | ||||||
United Rentals, Inc. | 559 | 374,200 | ||||||
Watsco, Inc. | 252 | 119,675 | ||||||
WESCO International, Inc. | 420 | 75,386 | ||||||
838,918 | ||||||||
TOTAL COMMON STOCKS (Cost $50,221,937) | 50,788,416 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class | 33,386 | 33,386 | ||||||
State Street Navigator Securities Lending Government Money Market Portfolio(3) | 107,150 | 107,150 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $140,536) | 140,536 | |||||||
TOTAL INVESTMENT SECURITIES — 100.1% (Cost $50,362,473) | 50,928,952 | |||||||
OTHER ASSETS AND LIABILITIES — (0.1)% | (60,555) | |||||||
TOTAL NET ASSETS — 100.0% | $ | 50,868,397 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |