Company Name, Avantis Investors Fund Ticker,AVLV Fund Name,Avantis U.S. Large Cap Value ETF Inception Date,09/21/2021 As of,03/08/2023 CUSIPS that are only 8 digits have had their leading zeros truncated. COMPANY,TICKER,CUSIP,ISIN,SEDOL,SHARES/PRINCIPAL/NOTIONAL AMOUNT,CONTRACT COUNT,MARKET VALUE ($),WEIGHT,SECTOR,COUNTRY Apple Inc,AAPL,037833100,US0378331005,2046251,"166,367",0,"25,432,523.29",2.75%,Information Technology,UNITED STATES Chevron Corp,CVX,166764100,US1667641005,2838555,"152,725",0,"24,892,647.75",2.69%,Energy,UNITED STATES JPMorgan Chase & Co,JPM,46625H100,US46625H1005,2190385,"174,122",0,"23,994,011.60",2.59%,Financials,UNITED STATES Merck & Co Inc,MRK,58933Y105,US58933Y1055,2778844,"217,828",0,"23,586,415.84",2.55%,Health Care,UNITED STATES Meta Platforms Inc,META,30303M102,US30303M1027,B7TL820,"119,662",0,"22,133,880.14",2.39%,Communication Services,UNITED STATES Exxon Mobil Corp,XOM,30231G102,US30231G1022,2326618,"189,494",0,"20,840,550.12",2.25%,Energy,UNITED STATES Pfizer Inc,PFE,717081103,US7170811035,2684703,"452,649",0,"18,160,277.88",1.96%,Health Care,UNITED STATES Texas Instruments Inc,TXN,882508104,US8825081040,2885409,"93,128",0,"16,411,016.16",1.77%,Information Technology,UNITED STATES Union Pacific Corp,UNP,907818108,US9078181081,2914734,"72,260",0,"14,709,968.20",1.59%,Industrials,UNITED STATES United Parcel Service Inc,UPS,911312106,US9113121068,2517382,"74,615",0,"13,751,544.50",1.48%,Industrials,UNITED STATES Verizon Communications Inc,VZ,92343V104,US92343V1044,2090571,"364,301",0,"13,672,216.53",1.48%,Communication Services,UNITED STATES Gilead Sciences Inc,GILD,375558103,US3755581036,2369174,"170,335",0,"13,660,867.00",1.47%,Health Care,UNITED STATES Goldman Sachs Group Inc/The,GS,38141G104,US38141G1040,2407966,"35,962",0,"12,561,166.98",1.36%,Financials,UNITED STATES Deere & Co,DE,244199105,US2441991054,2261203,"28,866",0,"12,247,555.14",1.32%,Industrials,UNITED STATES EOG Resources Inc,EOG,26875P101,US26875P1012,2318024,"97,259",0,"11,460,027.97",1.24%,Energy,UNITED STATES ConocoPhillips,COP,20825C104,US20825C1045,2685717,"106,017",0,"11,368,202.91",1.23%,Energy,UNITED STATES Nucor Corp,NUE,670346105,US6703461052,2651086,"61,753",0,"10,701,177.37",1.16%,Materials,UNITED STATES Applied Materials Inc,AMAT,038222105,US0382221051,2046552,"90,055",0,"10,685,025.75",1.15%,Information Technology,UNITED STATES Bristol-Myers Squibb Co,BMY,110122108,US1101221083,2126335,"155,616",0,"10,471,400.64",1.13%,Health Care,UNITED STATES Freeport-McMoRan Inc,FCX,35671D857,US35671D8570,2352118,"246,419",0,"9,989,826.26",1.08%,Materials,UNITED STATES Devon Energy Corp,DVN,25179M103,US25179M1036,2480677,"176,686",0,"9,629,387.00",1.04%,Energy,UNITED STATES Alphabet Inc,GOOGL,02079K305,US02079K3059,BYVY8G0,"101,144",0,"9,532,822.00",1.03%,Communication Services,UNITED STATES CSX Corp,CSX,126408103,US1264081035,2160753,"305,711",0,"9,253,871.97",1.00%,Industrials,UNITED STATES Morgan Stanley,MS,617446448,US6174464486,2262314,"95,823",0,"9,189,425.70",0.99%,Financials,UNITED STATES Lam Research Corp,LRCX,512807108,US5128071082,2502247,"18,400",0,"9,078,560.00",0.98%,Information Technology,UNITED STATES Marathon Petroleum Corp,MPC,56585A102,US56585A1025,B3K3L40,"69,148",0,"8,841,954.76",0.95%,Energy,UNITED STATES Travelers Cos Inc/The,TRV,89417E109,US89417E1091,2769503,"49,555",0,"8,809,392.35",0.95%,Financials,UNITED STATES TJX Cos Inc/The,TJX,872540109,US8725401090,2989301,"110,295",0,"8,512,568.10",0.92%,Consumer Discretionary,UNITED STATES T-Mobile US Inc,TMUS,872590104,US8725901040,B94Q9V0,"59,125",0,"8,465,517.50",0.91%,Communication Services,UNITED STATES Alphabet Inc-CL C,GOOG,02079K107,US02079K1079,BYY88Y7,"87,596",0,"8,290,961.40",0.90%,Communication Services,UNITED STATES Humana Inc,HUM,444859102,US4448591028,2445063,"16,572",0,"8,108,845.32",0.88%,Health Care,UNITED STATES Wells Fargo & Co,WFC,949746101,US9497461015,2649100,"180,398",0,"7,908,648.32",0.85%,Financials,UNITED STATES Ford Motor Co,F,345370860,US3453708600,2615468,"607,998",0,"7,891,814.04",0.85%,Consumer Discretionary,UNITED STATES Ameriprise Financial Inc,AMP,03076C106,US03076C1062,B0J7D57,"23,329",0,"7,861,173.13",0.85%,Financials,UNITED STATES Steel Dynamics Inc,STLD,858119100,US8581191009,2849472,"58,905",0,"7,811,392.05",0.84%,Materials,UNITED STATES Moderna Inc,MRNA,60770K107,US60770K1079,BGSXTS3,"53,428",0,"7,591,050.24",0.82%,Health Care,UNITED STATES General Motors Co,GM,37045V100,US37045V1008,B665KZ5,"186,096",0,"7,399,176.96",0.80%,Consumer Discretionary,UNITED STATES QUALCOMM Inc,QCOM,747525103,US7475251036,2714923,"60,610",0,"7,345,932.00",0.79%,Information Technology,UNITED STATES Dow Inc,DOW,260557103,US2605571031,BHXCF84,"129,382",0,"7,279,031.32",0.79%,Materials,UNITED STATES Norfolk Southern Corp,NSC,655844108,US6558441084,2641894,"33,526",0,"7,252,009.06",0.78%,Industrials,UNITED STATES ONEOK Inc,OKE,682680103,US6826801036,2130109,"106,028",0,"7,113,418.52",0.77%,Energy,UNITED STATES WW Grainger Inc,GWW,384802104,US3848021040,2380863,"10,124",0,"7,090,849.60",0.77%,Industrials,UNITED STATES FedEx Corp,FDX,31428X106,US31428X1063,2142784,"33,570",0,"7,034,257.80",0.76%,Industrials,UNITED STATES Kroger Co/The,KR,501044101,US5010441013,2497406,"147,721",0,"7,009,361.45",0.76%,Consumer Staples,UNITED STATES Discover Financial Services,DFS,254709108,US2547091080,B1YLC43,"62,691",0,"6,933,624.60",0.75%,Financials,UNITED STATES Ulta Beauty Inc,ULTA,90384S303,US90384S3031,B28TS42,"13,122",0,"6,877,240.20",0.74%,Consumer Discretionary,UNITED STATES Occidental Petroleum Corp,OXY,674599105,US6745991058,2655408,"110,393",0,"6,860,924.95",0.74%,Energy,UNITED STATES Tractor Supply Co,TSCO,892356106,US8923561067,2900335,"29,634",0,"6,769,887.30",0.73%,Consumer Discretionary,UNITED STATES Capital One Financial Corp,COF,14040H105,US14040H1059,2654461,"64,031",0,"6,719,413.14",0.73%,Financials,UNITED STATES Old Dominion Freight Line Inc,ODFL,679580100,US6795801009,2656423,"19,167",0,"6,716,883.48",0.73%,Industrials,UNITED STATES Hess Corp,HES,42809H107,US42809H1077,2023748,"49,152",0,"6,677,790.72",0.72%,Energy,UNITED STATES Citigroup Inc,C,172967424,US1729674242,2297907,"131,261",0,"6,652,307.48",0.72%,Financials,UNITED STATES Micron Technology Inc,MU,595112103,US5951121038,2588184,"111,955",0,"6,369,119.95",0.69%,Information Technology,UNITED STATES Hartford Financial Services Group Inc/The,HIG,416515104,US4165151048,2476193,"86,289",0,"6,356,047.74",0.69%,Financials,UNITED STATES Diamondback Energy Inc,FANG,25278X109,US25278X1090,B7Y8YR3,"43,753",0,"6,234,364.97",0.67%,Energy,UNITED STATES American International Group Inc,AIG,026874784,US0268747849,2027342,"107,969",0,"6,192,022.15",0.67%,Financials,UNITED STATES Phillips 66,PSX,718546104,US7185461040,B78C4Y8,"60,522",0,"6,010,439.82",0.65%,Energy,UNITED STATES ON Semiconductor Corp,ON,682189105,US6821891057,2583576,"71,272",0,"5,922,703.20",0.64%,Information Technology,UNITED STATES Mosaic Co/The,MOS,61945C103,US61945C1036,B3NPHP6,"102,558",0,"5,573,001.72",0.60%,Materials,UNITED STATES Corning Inc,GLW,219350105,US2193501051,2224701,"160,444",0,"5,516,064.72",0.60%,Information Technology,UNITED STATES LyondellBasell Industries NV,LYB,N53745100,NL0009434992,B3SPXZ3,"56,565",0,"5,306,928.30",0.57%,Materials,UNITED STATES MetLife Inc,MET,59156R108,US59156R1086,2573209,"74,727",0,"5,044,072.50",0.54%,Financials,UNITED STATES T Rowe Price Group Inc,TROW,74144T108,US74144T1088,2702337,"42,590",0,"4,797,763.50",0.52%,Financials,UNITED STATES Walmart Inc,WMT,931142103,US9311421039,2936921,"33,678",0,"4,650,931.80",0.50%,Consumer Staples,UNITED STATES Synchrony Financial,SYF,87165B103,US87165B1035,BP96PS6,"132,035",0,"4,552,566.80",0.49%,Financials,UNITED STATES Jabil Inc,JBL,466313103,US4663131039,2471789,"52,347",0,"4,441,119.48",0.48%,Information Technology,UNITED STATES Vertex Pharmaceuticals Inc,VRTX,92532F100,US92532F1003,2931034,"15,539",0,"4,431,412.02",0.48%,Health Care,UNITED STATES Best Buy Co Inc,BBY,086516101,US0865161014,2094670,"54,604",0,"4,431,114.60",0.48%,Consumer Discretionary,UNITED STATES CF Industries Holdings Inc,CF,125269100,US1252691001,B0G4K50,"52,202",0,"4,399,062.54",0.47%,Materials,UNITED STATES JB Hunt Transport Services Inc,JBHT,445658107,US4456581077,2445416,"23,884",0,"4,384,863.56",0.47%,Industrials,UNITED STATES Prudential Financial Inc,PRU,744320102,US7443201022,2819118,"45,367",0,"4,297,615.91",0.46%,Financials,UNITED STATES Dick's Sporting Goods Inc,DKS,253393102,US2533931026,2969637,"28,630",0,"4,286,769.90",0.46%,Consumer Discretionary,UNITED STATES Builders FirstSource Inc,BLDR,12008R107,US12008R1077,B0BV2M7,"48,075",0,"4,143,584.25",0.45%,Industrials,UNITED STATES Molina Healthcare Inc,MOH,60855R100,US60855R1005,2212706,"15,303",0,"4,123,852.44",0.45%,Health Care,UNITED STATES Expeditors International of Washington Inc,EXPD,302130109,US3021301094,2325507,"36,739",0,"4,073,252.93",0.44%,Industrials,UNITED STATES Aflac Inc,AFL,001055102,US0010551028,2026361,"60,589",0,"4,006,144.68",0.43%,Financials,UNITED STATES United Airlines Holdings Inc,UAL,910047109,US9100471096,B4QG225,"72,928",0,"3,957,073.28",0.43%,Industrials,UNITED STATES eBay Inc,EBAY,278642103,US2786421030,2293819,"88,880",0,"3,933,828.80",0.42%,Consumer Discretionary,UNITED STATES PACCAR Inc,PCAR,693718108,US6937181088,2665861,"51,063",0,"3,878,745.48",0.42%,Industrials,UNITED STATES Caterpillar Inc,CAT,149123101,US1491231015,2180201,"14,957",0,"3,720,105.04",0.40%,Industrials,UNITED STATES Coterra Energy Inc,CTRA,127097103,US1270971039,2162340,"147,692",0,"3,714,453.80",0.40%,Energy,UNITED STATES Marathon Oil Corp,MRO,565849106,US5658491064,2910970,"145,183",0,"3,686,196.37",0.40%,Energy,UNITED STATES Packaging Corp of America,PKG,695156109,US6951561090,2504566,"25,894",0,"3,575,184.58",0.39%,Materials,UNITED STATES AES Corp/The,AES,00130H105,US00130H1059,2002479,"142,720",0,"3,528,038.40",0.38%,Utilities,UNITED STATES Northern Trust Corp,NTRS,665859104,US6658591044,2648668,"37,454",0,"3,477,229.36",0.38%,Financials,UNITED STATES Target Corp,TGT,87612E106,US87612E1064,2259101,"21,169",0,"3,461,343.19",0.37%,Consumer Staples,UNITED STATES Newmont Corp,NEM,651639106,US6516391066,2636607,"81,315",0,"3,428,240.40",0.37%,Materials,UNITED STATES KeyCorp,KEY,493267108,US4932671088,2490911,"197,318",0,"3,415,574.58",0.37%,Financials,UNITED STATES Owens Corning,OC,690742101,US6907421019,B1FW7Q2,"34,004",0,"3,350,754.16",0.36%,Industrials,UNITED STATES Robert Half Inc,RHI,770323103,US7703231032,2110703,"40,744",0,"3,282,336.64",0.35%,Industrials,UNITED STATES US DOLLARS,,999201JL1,,,"3,255,160",0,"3,255,160.02",0.35%,Cash & Cash Equivalents,UNITED STATES Olin Corp,OLN,680665205,US6806652052,2658526,"56,278",0,"3,219,664.38",0.35%,Materials,UNITED STATES DR Horton Inc,DHI,23331A109,US23331A1097,2250687,"33,947",0,"3,183,889.13",0.34%,Consumer Discretionary,UNITED STATES Williams-Sonoma Inc,WSM,969904101,US9699041011,2967589,"25,628",0,"3,175,052.92",0.34%,Consumer Discretionary,UNITED STATES Williams Cos Inc/The,WMB,969457100,US9694571004,2967181,"103,772",0,"3,151,555.64",0.34%,Energy,UNITED STATES AutoNation Inc,AN,05329W102,US05329W1027,2732635,"21,763",0,"3,101,880.39",0.33%,Consumer Discretionary,UNITED STATES Primerica Inc,PRI,74164M108,US74164M1080,B50K3X8,"16,945",0,"3,012,482.10",0.33%,Financials,UNITED STATES Viatris Inc,VTRS,92556V106,US92556V1061,BMWS3X9,"284,987",0,"3,009,462.72",0.32%,Health Care,UNITED STATES United States Steel Corp,X,912909108,US9129091081,2824770,"100,776",0,"2,982,969.60",0.32%,Materials,UNITED STATES PNC Financial Services Group Inc/The,PNC,693475105,US6934751057,2692665,"20,359",0,"2,954,701.67",0.32%,Financials,UNITED STATES Tapestry Inc,TPR,876030107,US8760301072,BF09HX3,"67,618",0,"2,916,364.34",0.31%,Consumer Discretionary,UNITED STATES Equitable Holdings Inc,EQH,29452E101,US29452E1010,BKRMR96,"95,657",0,"2,914,668.79",0.31%,Financials,UNITED STATES Hologic Inc,HOLX,436440101,US4364401012,2433530,"37,210",0,"2,912,054.60",0.31%,Health Care,UNITED STATES Saia Inc,SAIA,78709Y105,US78709Y1055,2982399,"9,942",0,"2,878,805.52",0.31%,Industrials,UNITED STATES Cleveland-Cliffs Inc,CLF,185899101,US1858991011,BYVZ186,"134,276",0,"2,853,365.00",0.31%,Materials,UNITED STATES Regeneron Pharmaceuticals Inc,REGN,75886F107,US75886F1075,2730190,"3,732",0,"2,781,086.40",0.30%,Health Care,UNITED STATES Ally Financial Inc,ALLY,02005N100,US02005N1000,B72XK05,"94,184",0,"2,772,776.96",0.30%,Financials,UNITED STATES Jazz Pharmaceuticals PLC,JAZZ,G50871105,IE00B4Q5ZN47,B4Q5ZN4,"19,676",0,"2,751,295.08",0.30%,Health Care,UNITED STATES Carlyle Group Inc/The,CG,14316J108,US14316J1088,BKRTG56,"79,339",0,"2,748,302.96",0.30%,Financials,UNITED STATES Biogen Inc,BIIB,09062X103,US09062X1037,2455965,"10,396",0,"2,734,355.92",0.30%,Health Care,UNITED STATES Teradyne Inc,TER,880770102,US8807701029,2884183,"26,367",0,"2,722,392.75",0.29%,Information Technology,UNITED STATES Comcast Corp,CMCSA,20030N101,US20030N1019,2044545,"74,923",0,"2,689,735.70",0.29%,Communication Services,UNITED STATES Texas Roadhouse Inc,TXRH,882681109,US8826811098,B033TJ7,"24,887",0,"2,598,451.67",0.28%,Consumer Discretionary,UNITED STATES Valero Energy Corp,VLO,91913Y100,US91913Y1001,2041364,"19,534",0,"2,593,529.18",0.28%,Energy,UNITED STATES Macy's Inc,M,55616P104,US55616P1049,2345022,"120,772",0,"2,541,042.88",0.27%,Consumer Discretionary,UNITED STATES Casey's General Stores Inc,CASY,147528103,US1475281036,2179414,"11,586",0,"2,523,662.52",0.27%,Consumer Staples,UNITED STATES Darden Restaurants Inc,DRI,237194105,US2371941053,2289874,"17,277",0,"2,517,777.21",0.27%,Consumer Discretionary,UNITED STATES Reliance Inc,RS,759509102,US7595091023,2729068,"9,518",0,"2,470,682.44",0.27%,Materials,UNITED STATES FMC Corp,FMC,302491303,US3024913036,2328603,"18,796",0,"2,395,926.12",0.26%,Materials,UNITED STATES American Financial Group Inc/OH,AFG,025932104,US0259321042,2134532,"18,315",0,"2,329,851.15",0.25%,Financials,UNITED STATES Range Resources Corp,RRC,75281A109,US75281A1097,2523334,"85,017",0,"2,277,605.43",0.25%,Energy,UNITED STATES Murphy Oil Corp,MUR,626717102,US6267171022,2611206,"55,911",0,"2,171,583.24",0.23%,Energy,UNITED STATES Fidelity National Financial Inc,FNF,31620R303,US31620R3030,BNBRDD4,"57,508",0,"2,134,696.96",0.23%,Financials,UNITED STATES Unum Group,UNM,91529Y106,US91529Y1064,2433842,"47,695",0,"2,098,580.00",0.23%,Financials,UNITED STATES Boyd Gaming Corp,BYD,103304101,US1033041013,2117232,"32,344",0,"2,098,155.28",0.23%,Consumer Discretionary,UNITED STATES East West Bancorp Inc,EWBC,27579R104,US27579R1041,2487407,"28,733",0,"2,094,061.04",0.23%,Financials,UNITED STATES Knight-Swift Transportation Holdings Inc,KNX,499049104,US4990491049,BF0LKD0,"35,645",0,"2,090,579.25",0.23%,Industrials,UNITED STATES Synovus Financial Corp,SNV,87161C501,US87161C5013,BMH4NJ8,"51,999",0,"2,007,161.40",0.22%,Financials,UNITED STATES Western Alliance Bancorp,WAL,957638109,US9576381092,B0CCGJ4,"27,630",0,"1,977,202.80",0.21%,Financials,UNITED STATES Celanese Corp,CE,150870103,US1508701034,B05MZT4,"15,868",0,"1,871,789.28",0.20%,Materials,UNITED STATES Landstar System Inc,LSTR,515098101,US5150981018,2503994,"10,313",0,"1,863,249.71",0.20%,Industrials,UNITED STATES Old Republic International Corp,ORI,680223104,US6802231042,2659109,"73,478",0,"1,853,849.94",0.20%,Financials,UNITED STATES Alaska Air Group Inc,ALK,011659109,US0116591092,2012605,"37,266",0,"1,833,859.86",0.20%,Industrials,UNITED STATES EQT Corp,EQT,26884L109,US26884L1098,2319414,"55,859",0,"1,796,425.44",0.19%,Energy,UNITED STATES Stifel Financial Corp,SF,860630102,US8606301021,2849234,"26,661",0,"1,773,223.11",0.19%,Financials,UNITED STATES NVR Inc,NVR,62944T105,US62944T1051,2637785,327,0,"1,745,120.52",0.19%,Consumer Discretionary,UNITED STATES UFP Industries Inc,UFPI,90278Q108,US90278Q1085,BMQ60Q1,"20,570",0,"1,729,731.30",0.19%,Industrials,UNITED STATES First American Financial Corp,FAF,31847R102,US31847R1023,B4NFPK4,"30,213",0,"1,635,731.82",0.18%,Financials,UNITED STATES Westlake Corp,WLK,960413102,US9604131022,B01ZP20,"13,745",0,"1,628,507.60",0.18%,Materials,UNITED STATES Pioneer Natural Resources Co,PXD,723787107,US7237871071,2690830,"7,948",0,"1,623,935.36",0.18%,Energy,UNITED STATES Ovintiv Inc,OVV,69047Q102,US69047Q1022,BJ01KB6,"37,815",0,"1,572,725.85",0.17%,Energy,UNITED STATES Zillow Group Inc,Z,98954M200,US98954M2008,BYXJF62,"36,944",0,"1,546,845.28",0.17%,Real Estate,UNITED STATES Commercial Metals Co,CMC,201723103,US2017231034,2213260,"28,950",0,"1,515,532.50",0.16%,Materials,UNITED STATES Popular Inc,BPOP,733174700,PR7331747001,B86QM90,"22,664",0,"1,506,249.44",0.16%,Financials,UNITED STATES BorgWarner Inc,BWA,099724106,US0997241064,2111955,"29,612",0,"1,482,672.84",0.16%,Consumer Discretionary,UNITED STATES Huntsman Corp,HUN,447011107,US4470111075,B0650B9,"51,378",0,"1,478,145.06",0.16%,Materials,UNITED STATES Norwegian Cruise Line Holdings Ltd,NCLH,G66721104,BMG667211046,B9CGTC3,"96,548",0,"1,475,253.44",0.16%,Consumer Discretionary,UNITED STATES Murphy USA Inc,MUSA,626755102,US6267551025,BCZWJ63,"5,816",0,"1,473,658.08",0.16%,Consumer Discretionary,UNITED STATES World Wrestling Entertainment Inc,WWE,98156Q108,US98156Q1085,2503529,"17,915",0,"1,462,938.90",0.16%,Communication Services,UNITED STATES Progressive Corp/The,PGR,743315103,US7433151039,2705024,"10,162",0,"1,460,889.12",0.16%,Financials,UNITED STATES RH,RH,74967X103,US74967X1037,BYXR425,"5,215",0,"1,458,896.25",0.16%,Consumer Discretionary,UNITED STATES OneMain Holdings Inc,OMF,68268W103,US68268W1036,BYSZB89,"34,520",0,"1,443,971.60",0.16%,Financials,UNITED STATES Fox Corp,FOXA,35137L105,US35137L1052,BJJMGL2,"41,353",0,"1,426,678.50",0.15%,Communication Services,UNITED STATES Chemours Co/The,CC,163851108,US1638511089,BZ0CTP8,"41,274",0,"1,408,681.62",0.15%,Materials,UNITED STATES United Rentals Inc,URI,911363109,US9113631090,2134781,"2,899",0,"1,383,866.64",0.15%,Industrials,UNITED STATES Comerica Inc,CMA,200340107,US2003401070,2212870,"20,156",0,"1,356,498.80",0.15%,Financials,UNITED STATES Capri Holdings Ltd,CPRI,G1890L107,VGG1890L1076,BJ1N1M9,"29,157",0,"1,352,884.80",0.15%,Consumer Discretionary,UNITED STATES TriNet Group Inc,TNET,896288107,US8962881079,2693914,"15,836",0,"1,342,417.72",0.14%,Industrials,UNITED STATES Antero Resources Corp,AR,03674X106,US03674X1063,BFD2WR8,"51,465",0,"1,293,830.10",0.14%,Energy,UNITED STATES PDC Energy Inc,PDCE,69327R101,US69327R1014,B89M5F2,"18,811",0,"1,282,910.20",0.14%,Energy,UNITED STATES Pilgrim's Pride Corp,PPC,72147K108,US72147K1088,B5L3PZ2,"53,606",0,"1,280,647.34",0.14%,Consumer Staples,UNITED STATES Louisiana-Pacific Corp,LPX,546347105,US5463471053,2535243,"20,101",0,"1,166,461.03",0.13%,Materials,UNITED STATES Credit Acceptance Corp,CACC,225310101,US2253101016,2232050,"2,557",0,"1,134,106.21",0.12%,Financials,UNITED STATES Eagle Materials Inc,EXP,26969P108,US26969P1084,2191399,"7,637",0,"1,105,073.90",0.12%,Materials,UNITED STATES Southwestern Energy Co,SWN,845467109,US8454671095,2828619,"204,636",0,"1,096,848.96",0.12%,Energy,UNITED STATES Asbury Automotive Group Inc,ABG,043436104,US0434361046,2855855,"4,617",0,"1,083,609.90",0.12%,Consumer Discretionary,UNITED STATES APA Corp,APA,03743Q108,US03743Q1085,BNNF1C1,"25,520",0,"982,264.80",0.11%,Energy,UNITED STATES Amkor Technology Inc,AMKR,031652100,US0316521006,2242929,"36,931",0,"981,625.98",0.11%,Information Technology,UNITED STATES Chesapeake Energy Corp,CHK,165167735,US1651677353,BMZ5LZ5,"12,083",0,"947,669.69",0.10%,Energy,UNITED STATES Atkore Inc,ATKR,047649108,US0476491081,BDHF495,"6,332",0,"947,330.52",0.10%,Industrials,UNITED STATES Ensign Group Inc/The,ENSG,29358P101,US29358P1012,B1YWPP8,"10,539",0,"934,282.35",0.10%,Health Care,UNITED STATES Texas Pacific Land Corp,TPL,88262P102,US88262P1021,BM99VY2,523,0,"928,241.32",0.10%,Energy,UNITED STATES Woodward Inc,WWD,980745103,US9807451037,2948089,"9,259",0,"912,844.81",0.10%,Industrials,UNITED STATES Westrock Co,WRK,96145D105,US96145D1054,BYR0914,"28,473",0,"895,475.85",0.10%,Materials,UNITED STATES GLOBALFOUNDRIES Inc,GFS,G39387108,KYG393871085,BMW7F63,"13,057",0,"881,478.07",0.10%,Information Technology,UNITED STATES Polaris Inc,PII,731068102,US7310681025,2692933,"7,397",0,"877,949.93",0.09%,Consumer Discretionary,UNITED STATES Axis Capital Holdings Ltd,AXS,G0692U109,BMG0692U1099,2677606,"15,067",0,"868,913.89",0.09%,Financials,UNITED STATES Voya Financial Inc,VOYA,929089100,US9290891004,BKWQ2N2,"11,170",0,"828,032.10",0.09%,Financials,UNITED STATES Alcoa Corp,AA,013872106,US0138721065,BYNF418,"16,076",0,"820,197.52",0.09%,Materials,UNITED STATES Matador Resources Co,MTDR,576485205,US5764852050,B7MSLL8,"14,951",0,"807,503.51",0.09%,Energy,UNITED STATES State Street Institutional US Government Money Market Fund,GVMXX,857492706,US8574927062,B284MN4,"771,146",0,"771,146.36",0.08%,Miscellaneous,UNITED STATES U-Haul Holding Co,UHALB,023586506,US0235865062,BP0VMC3,"13,592",0,"763,190.80",0.08%,Industrials,UNITED STATES Signature Bank/New York NY,SBNY,82669G104,US82669G1040,B00JQL9,"7,141",0,"738,022.35",0.08%,Financials,UNITED STATES Hancock Whitney Corp,HWC,410120109,US4101201097,2415497,"15,614",0,"729,486.08",0.08%,Financials,UNITED STATES Jones Lang LaSalle Inc,JLL,48020Q107,US48020Q1076,2040640,"4,265",0,"718,140.70",0.08%,Real Estate,UNITED STATES Chord Energy Corp,CHRD,674215207,US6742152076,BLDDYB1,"5,007",0,"706,587.84",0.08%,Energy,UNITED STATES Advance Auto Parts Inc,AAP,00751Y106,US00751Y1064,2822019,"5,277",0,"697,672.17",0.08%,Consumer Discretionary,UNITED STATES Fox Corp,FOX,35137L204,US35137L2043,BJJMGY5,"21,070",0,"670,868.80",0.07%,Communication Services,UNITED STATES Targa Resources Corp,TRGP,87612G101,US87612G1013,B55PZY3,"8,485",0,"648,678.25",0.07%,Energy,UNITED STATES Donaldson Co Inc,DCI,257651109,US2576511099,2276467,"9,788",0,"646,008.00",0.07%,Industrials,UNITED STATES Levi Strauss & Co,LEVI,52736R102,US52736R1023,BHRWS81,"37,261",0,"637,535.71",0.07%,Consumer Discretionary,UNITED STATES Automatic Data Processing Inc,ADP,053015103,US0530151036,2065308,"2,866",0,"636,166.02",0.07%,Industrials,UNITED STATES Johnson & Johnson,JNJ,478160104,US4781601046,2475833,"4,020",0,"614,899.20",0.07%,Health Care,UNITED STATES Trex Co Inc,TREX,89531P105,US89531P1057,2483074,"11,631",0,"606,672.96",0.07%,Industrials,UNITED STATES Ryder System Inc,R,783549108,US7835491082,2760669,"6,035",0,"577,790.90",0.06%,Industrials,UNITED STATES DISH Network Corp,DISH,25470M109,US25470M1099,2303581,"51,122",0,"572,566.40",0.06%,Communication Services,UNITED STATES Hertz Global Holdings Inc,HTZ,42806J700,US42806J7000,BNM5672,"28,803",0,"571,163.49",0.06%,Industrials,UNITED STATES Brunswick Corp/DE,BC,117043109,US1170431092,2149309,"6,180",0,"546,250.20",0.06%,Consumer Discretionary,UNITED STATES Houlihan Lokey Inc,HLI,441593100,US4415931009,BYQ3PM7,"5,734",0,"531,541.80",0.06%,Financials,UNITED STATES SEI Investments Co,SEIC,784117103,US7841171033,2793610,"7,933",0,"469,792.26",0.05%,Financials,UNITED STATES Zillow Group Inc,ZG,98954M101,US98954M1018,BVYJBR3,"11,313",0,"464,738.04",0.05%,Real Estate,UNITED STATES US Bancorp,USB,902973304,US9029733048,2736035,"10,040",0,"456,719.60",0.05%,Financials,UNITED STATES BWX Technologies Inc,BWXT,05605H100,US05605H1005,BZ0W624,"5,198",0,"326,122.52",0.04%,Industrials,UNITED STATES Antero Midstream Corp,AM,03676B102,US03676B1026,BJBT0Q4,"30,338",0,"314,908.44",0.03%,Energy,UNITED STATES Selective Insurance Group Inc,SIGI,816300107,US8163001071,2766173,"2,392",0,"234,009.36",0.03%,Financials,UNITED STATES Advanced Drainage Systems Inc,WMS,00790R104,US00790R1041,BP7RS59,"1,956",0,"180,656.16",0.02%,Industrials,UNITED STATES U-Haul Holding Co,UHAL,023586100,US0235861004,2028174,"2,413",0,"153,949.40",0.02%,Industrials,UNITED STATES PacWest Bancorp,PACW,695263103,US6952631033,2619772,"5,705",0,"152,209.40",0.02%,Financials,UNITED STATES Lincoln Electric Holdings Inc,LECO,533900106,US5339001068,2516851,759,0,"130,343.07",0.01%,Industrials,UNITED STATES Under Armour Inc,UA,904311206,US9043112062,BDF9YM2,"14,436",0,"120,684.96",0.01%,Consumer Discretionary,UNITED STATES Under Armour Inc,UAA,904311107,US9043111072,B0PZN11,"12,408",0,"117,751.92",0.01%,Consumer Discretionary,UNITED STATES Burlington Stores Inc,BURL,122017106,US1220171060,BF311Y5,420,0,"90,430.20",0.01%,Consumer Discretionary,UNITED STATES Clearway Energy Inc,CWENA,18539C105,US18539C1053,BGJRH35,"1,433",0,"42,173.19",0.00%,Utilities,UNITED STATES Whirlpool Corp,WHR,963320106,US9633201069,2960384,286,0,"39,093.34",0.00%,Consumer Discretionary,UNITED STATES Flex Ltd,FLEX,Y2573F102,SG9999000020,2353058,"1,694",0,"38,894.24",0.00%,Information Technology,UNITED STATES Choice Hotels International Inc,CHH,169905106,US1699051066,2106780,266,0,"32,404.12",0.00%,Consumer Discretionary,UNITED STATES National Beverage Corp,FIZZ,635017106,US6350171061,2638625,498,0,"23,679.90",0.00%,Consumer Staples,UNITED STATES Ross Stores Inc,ROST,778296103,US7782961038,2746711,177,0,"19,300.08",0.00%,Consumer Discretionary,UNITED STATES EMCOR Group Inc,EME,29084Q100,US29084Q1004,2474164,90,0,"15,117.30",0.00%,Industrials,UNITED STATES RenaissanceRe Holdings Ltd,RNR,G7496G103,BMG7496G1033,2728429,60,0,"12,654.00",0.00%,Financials,UNITED STATES Raymond James Financial Inc,RJF,754730109,US7547301090,2718992,102,0,"10,866.06",0.00%,Financials,UNITED STATES Aspen Technology Inc,AZPN,29109X106,US29109X1063,BP2V812,41,0,"8,885.93",0.00%,Information Technology,UNITED STATES Albertsons Cos Inc,ACI,013091103,US0130911037,BYNQ369,160,0,"3,217.60",0.00%,Consumer Staples,UNITED STATES Regions Financial Corp,RF,7591EP100,US7591EP1005,B01R311,125,0,"2,720.00",0.00%,Financials,UNITED STATES F&G Annuities & Life Inc,FG,30190A104,US30190A1043,BM9XCN0,25,0,492.75,0.00%,Financials,UNITED STATES Gentex Corp,GNTX,371901109,US3719011096,2366799,15,0,423.00,0.00%,Consumer Discretionary,UNITED STATES