Morgan Stanley Funds > Morgan Stanley ETF Trust
Calvert US Mid-Cap Core Responsible Index ETF
$22.86M
Avg Monthly Net Assets
$55.14M
Total Assets
$6K
Total Liabilities
$55.13M
Net Assets
Calvert US Mid-Cap Core Responsible Index ETF is an Exchange-Traded Fund in Morgan Stanley ETF Trust
from Morgan Stanley Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $22.86M.
On August 22nd, 2024 it reported 625 holdings, the largest
being Autodesk, Inc. (0.6%), Kimberly-Clark Corp. (0.5%) and Humana, Inc. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Calvert US Mid-Cap Core Responsible Index ETF | C000238678 | XNYS | CVMC |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAON, Inc. | Long | Equity-common | US | $42K | 481 | 0.08 |
| Abercrombie & Fitch Co., Class A | Long | Equity-common | US | $55K | 308 | 0.10 |
| Acuity Brands, Inc. | Long | Equity-common | US | $53K | 218 | 0.10 |
| Advanced Drainage Systems, Inc. | Long | Equity-common | US | $79K | 493 | 0.14 |
| AECOM | Long | Equity-common | US | $83K | 941 | 0.15 |
| AES Corp. (The) | Long | Equity-common | US | $86K | 5K | 0.16 |
| Affiliated Managers Group, Inc. | Long | Equity-common | US | $29K | 187 | 0.05 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $47K | 2K | 0.09 |
| AGCO Corp. | Long | Equity-common | US | $43K | 439 | 0.08 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $237K | 2K | 0.43 |
| AGNC Investment Corp. | Long | Equity-common | US | $42K | 4K | 0.08 |
| Air Lease Corp., Class A | Long | Equity-common | US | $35K | 739 | 0.06 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $85K | 945 | 0.15 |
| Alaska Air Group, Inc. | Long | Equity-common | US | $43K | 1K | 0.08 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $45K | 2K | 0.08 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $141K | 1K | 0.26 |
| Align Technology, Inc. | Long | Equity-common | US | $114K | 474 | 0.21 |
| Allegion plc | Long | Equity-common | IE | $73K | 618 | 0.13 |
| Allegro MicroSystems, Inc. | Long | Equity-common | US | $13K | 473 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $90K | 2K | 0.16 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $47K | 616 | 0.08 |
| Allstate Corp. (The) | Long | Equity-common | US | $251K | 2K | 0.46 |
| Ally Financial, Inc. | Long | Equity-common | US | $64K | 2K | 0.12 |
| Alnylam Pharmaceuticals, Inc. | Long | Equity-common | US | $206K | 847 | 0.37 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $35K | 353 | 0.06 |
| Amcor plc | Long | Equity-common | JE | $100K | 10K | 0.18 |
| Amdocs Ltd. | Long | Equity-common | GG | $58K | 737 | 0.11 |
| Ameren Corp. | Long | Equity-common | US | $132K | 2K | 0.24 |
| American Airlines Group, Inc. | Long | Equity-common | US | $62K | 5K | 0.11 |
| American Financial Group, Inc. | Long | Equity-common | US | $54K | 435 | 0.10 |
| American Water Works Co., Inc. | Long | Equity-common | US | $171K | 1K | 0.31 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $51K | 2K | 0.09 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $255K | 596 | 0.46 |
| AMETEK, Inc. | Long | Equity-common | US | $240K | 1K | 0.43 |
| Annaly Capital Management, Inc. | Long | Equity-common | US | $57K | 3K | 0.10 |
| ANSYS, Inc. | Long | Equity-common | US | $177K | 552 | 0.32 |
| AO Smith Corp. | Long | Equity-common | US | $70K | 855 | 0.13 |
| Apellis Pharmaceuticals, Inc. | Long | Equity-common | US | $26K | 668 | 0.05 |
| API Group Corp. | Long | Equity-common | US | $54K | 1K | 0.10 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $33K | 135 | 0.06 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $53K | 272 | 0.10 |
| AppLovin Corp., Class A | Long | Equity-common | US | $89K | 1K | 0.16 |
| AptarGroup, Inc. | Long | Equity-common | US | $66K | 468 | 0.12 |
| Aptiv plc | Long | Equity-common | JE | $134K | 2K | 0.24 |
| Aramark | Long | Equity-common | US | $61K | 2K | 0.11 |
| Arcadium Lithium plc | Long | Equity-common | JE | $50K | 15K | 0.09 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $220K | 2K | 0.40 |
| Ares Management Corp., Class A | Long | Equity-common | US | $133K | 996 | 0.24 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $30K | 266 | 0.05 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $39K | 323 | 0.07 |
| Asbury Automotive Group, Inc. | Long | Equity-common | US | $28K | 123 | 0.05 |
| Ashland, Inc. | Long | Equity-common | US | $33K | 353 | 0.06 |
| Aspen Technology, Inc. | Long | Equity-common | US | $34K | 170 | 0.06 |
| ATI, Inc. | Long | Equity-common | US | $73K | 1K | 0.13 |
| Atkore, Inc. | Long | Equity-common | US | $34K | 255 | 0.06 |
| Atlassian Corp., Class A | Long | Equity-common | US | $177K | 1K | 0.32 |
| Autodesk, Inc. | Long | Equity-common | US | $326K | 1K | 0.59 |
| Autoliv, Inc. | Long | Equity-common | US | $73K | 685 | 0.13 |
| AutoNation, Inc. | Long | Equity-common | US | $26K | 161 | 0.05 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $196K | 949 | 0.36 |
| Avangrid, Inc. | Long | Equity-common | US | $17K | 492 | 0.03 |
| Avantor, Inc. | Long | Equity-common | US | $94K | 4K | 0.17 |
| Avery Dennison Corp. | Long | Equity-common | US | $123K | 564 | 0.22 |
| Avnet, Inc. | Long | Equity-common | US | $28K | 547 | 0.05 |
| Axalta Coating Systems Ltd. | Long | Equity-common | BM | $53K | 2K | 0.10 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $33K | 469 | 0.06 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $150K | 509 | 0.27 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $37K | 871 | 0.07 |
| Badger Meter, Inc. | Long | Equity-common | US | $39K | 208 | 0.07 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $225K | 6K | 0.41 |
| Balchem Corp. | Long | Equity-common | US | $35K | 229 | 0.06 |
| Ball Corp. | Long | Equity-common | US | $132K | 2K | 0.24 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $268K | 4K | 0.49 |
| Bank OZK | Long | Equity-common | US | $27K | 647 | 0.05 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $53K | 1K | 0.10 |
| Baxter International, Inc. | Long | Equity-common | US | $114K | 3K | 0.21 |
| Beacon Roofing Supply, Inc. | Long | Equity-common | US | $35K | 385 | 0.06 |
| BellRing Brands, Inc. | Long | Equity-common | US | $45K | 794 | 0.08 |
| Berry Global Group, Inc. | Long | Equity-common | US | $47K | 807 | 0.09 |
| Best Buy Co., Inc. | Long | Equity-common | US | $102K | 1K | 0.18 |
| BILL Holdings, Inc. | Long | Equity-common | US | $34K | 642 | 0.06 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $36K | 133 | 0.07 |
| Bio-Techne Corp. | Long | Equity-common | US | $75K | 1K | 0.14 |
| Biogen, Inc. | Long | Equity-common | US | $216K | 932 | 0.39 |
| BioMarin Pharmaceutical, Inc. | Long | Equity-common | US | $103K | 1K | 0.19 |
| BJ's Wholesale Club Holdings, Inc. | Long | Equity-common | US | $70K | 801 | 0.13 |
| Block, Inc., Class A | Long | Equity-common | US | $224K | 3K | 0.41 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $53K | 3K | 0.10 |
| Blueprint Medicines Corp. | Long | Equity-common | US | $44K | 411 | 0.08 |
| Boise Cascade Co. | Long | Equity-common | US | $29K | 240 | 0.05 |
| BOK Financial Corp. | Long | Equity-common | US | $14K | 156 | 0.03 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $140K | 909 | 0.25 |
| BorgWarner, Inc. | Long | Equity-common | US | $62K | 2K | 0.11 |
| Boston Properties, Inc. | Long | Equity-common | US | $67K | 1K | 0.12 |
| Bridgebio Pharma, Inc. | Long | Equity-common | US | $24K | 951 | 0.04 |
| Bright Horizons Family Solutions, Inc. | Long | Equity-common | US | $45K | 409 | 0.08 |
| Brink's Co. (The) | Long | Equity-common | US | $32K | 312 | 0.06 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $48K | 2K | 0.09 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $147K | 746 | 0.27 |
| Brookfield Renewable Corp., Class A | Long | Equity-common | CA | $26K | 923 | 0.05 |
| Brown & Brown, Inc. | Long | Equity-common | US | $150K | 2K | 0.27 |
| Bruker Corp. | Long | Equity-common | US | $43K | 678 | 0.08 |
| Brunswick Corp. | Long | Equity-common | US | $34K | 472 | 0.06 |
| Bunge Global SA | Long | Equity-common | CH | $103K | 962 | 0.19 |
| Burlington Stores, Inc. | Long | Equity-common | US | $93K | 389 | 0.17 |
| Cabot Corp. | Long | Equity-common | US | $35K | 386 | 0.06 |
| Cadence Bank | Long | Equity-common | US | $31K | 1K | 0.06 |
| Camden Property Trust | Long | Equity-common | US | $80K | 733 | 0.15 |
| Campbell Soup Co. | Long | Equity-common | US | $61K | 1K | 0.11 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $139K | 344 | 0.25 |
| Carlyle Group, Inc. (The) | Long | Equity-common | US | $50K | 1K | 0.09 |
| CarMax, Inc. | Long | Equity-common | US | $70K | 956 | 0.13 |
| Carvana Co. | Long | Equity-common | US | $78K | 603 | 0.14 |
| Casella Waste Systems, Inc., Class A | Long | Equity-common | US | $39K | 393 | 0.07 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $96K | 252 | 0.17 |
| Catalent, Inc. | Long | Equity-common | US | $66K | 1K | 0.12 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $107K | 629 | 0.19 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $182K | 2K | 0.33 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $24K | 2K | 0.04 |
| CDW Corp. | Long | Equity-common | US | $190K | 851 | 0.35 |
| Celanese Corp., Class A | Long | Equity-common | US | $105K | 775 | 0.19 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $61K | 1K | 0.11 |
| Centene Corp. | Long | Equity-common | US | $220K | 3K | 0.40 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $86K | 976 | 0.16 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $71K | 342 | 0.13 |
| Chart Industries, Inc. | Long | Equity-common | US | $44K | 302 | 0.08 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $185K | 619 | 0.34 |
| Chemed Corp. | Long | Equity-common | US | $54K | 100 | 0.10 |
| Chewy, Inc., Class A | Long | Equity-common | US | $20K | 733 | 0.04 |
| Choice Hotels International, Inc. | Long | Equity-common | US | $23K | 196 | 0.04 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $155K | 1K | 0.28 |
| Ciena Corp. | Long | Equity-common | US | $43K | 901 | 0.08 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $109K | 924 | 0.20 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $43K | 340 | 0.08 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $97K | 3K | 0.18 |
| Clean Harbors, Inc. | Long | Equity-common | US | $80K | 354 | 0.15 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $17K | 920 | 0.03 |
| Clearway Energy, Inc., Class C | Long | Equity-common | US | $15K | 614 | 0.03 |
| Clorox Co. (The) | Long | Equity-common | US | $103K | 756 | 0.19 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $156K | 2K | 0.28 |
| CMS Energy Corp. | Long | Equity-common | US | $123K | 2K | 0.22 |
| CNH Industrial NV | Long | Equity-common | NL | $70K | 7K | 0.13 |
| Coca-Cola Consolidated, Inc. | Long | Equity-common | US | $36K | 33 | 0.06 |
| Cognex Corp. | Long | Equity-common | US | $57K | 1K | 0.10 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $214K | 3K | 0.39 |
| Coherent Corp. | Long | Equity-common | US | $67K | 924 | 0.12 |
| Columbia Sportswear Co. | Long | Equity-common | US | $16K | 202 | 0.03 |
| Comerica, Inc. | Long | Equity-common | US | $40K | 786 | 0.07 |
| Comfort Systems USA, Inc. | Long | Equity-common | US | $75K | 245 | 0.14 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $42K | 749 | 0.08 |
| Commercial Metals Co. | Long | Equity-common | US | $73K | 1K | 0.13 |
| CommVault Systems, Inc. | Long | Equity-common | US | $33K | 271 | 0.06 |
| Conagra Brands, Inc. | Long | Equity-common | US | $92K | 3K | 0.17 |
| Confluent, Inc., Class A | Long | Equity-common | US | $43K | 1K | 0.08 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $199K | 2K | 0.36 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $116K | 1K | 0.21 |
| COPT Defense Properties | Long | Equity-common | US | $20K | 789 | 0.04 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $66K | 1K | 0.12 |
| Corning, Inc. | Long | Equity-common | US | $191K | 5K | 0.35 |
| CoStar Group, Inc. | Long | Equity-common | US | $194K | 3K | 0.35 |
| Coty, Inc., Class A | Long | Equity-common | US | $23K | 2K | 0.04 |
| Credit Acceptance Corp. | Long | Equity-common | US | $20K | 39 | 0.04 |
| Crocs, Inc. | Long | Equity-common | US | $52K | 358 | 0.09 |
| Crown Castle, Inc. | Long | Equity-common | US | $259K | 3K | 0.47 |
| Crown Holdings, Inc. | Long | Equity-common | US | $63K | 847 | 0.11 |
| CubeSmart | Long | Equity-common | US | $70K | 2K | 0.13 |
| Cullen/Frost Bankers, Inc. | Long | Equity-common | US | $36K | 357 | 0.07 |
| Cummins, Inc. | Long | Equity-common | US | $233K | 843 | 0.42 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $74K | 272 | 0.13 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $123K | 815 | 0.22 |
| Darling Ingredients, Inc. | Long | Equity-common | US | $40K | 1K | 0.07 |
| Datadog, Inc., Class A | Long | Equity-common | US | $230K | 2K | 0.42 |
| DaVita, Inc. | Long | Equity-common | US | $50K | 362 | 0.09 |
| Dayforce, Inc. | Long | Equity-common | US | $49K | 981 | 0.09 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $149K | 154 | 0.27 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $196K | 4K | 0.36 |
| DENTSPLY SIRONA, Inc. | Long | Equity-common | US | $34K | 1K | 0.06 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $73K | 342 | 0.13 |
| Discover Financial Services | Long | Equity-common | US | $195K | 1K | 0.35 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $69K | 1K | 0.12 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $29K | 372 | 0.05 |
| Dollar General Corp. | Long | Equity-common | US | $178K | 1K | 0.32 |
| Dollar Tree, Inc. | Long | Equity-common | US | $143K | 1K | 0.26 |
| Dominion Energy, Inc. | Long | Equity-common | US | $250K | 5K | 0.45 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $122K | 237 | 0.22 |
| Donaldson Co., Inc. | Long | Equity-common | US | $61K | 848 | 0.11 |
| Dover Corp. | Long | Equity-common | US | $169K | 934 | 0.31 |
| Doximity, Inc., Class A | Long | Equity-common | US | $21K | 750 | 0.04 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $34K | 2K | 0.06 |
| DTE Energy Co. | Long | Equity-common | US | $158K | 1K | 0.29 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $54K | 261 | 0.10 |
| Dycom Industries, Inc. | Long | Equity-common | US | $33K | 197 | 0.06 |
| Dynatrace, Inc. | Long | Equity-common | US | $79K | 2K | 0.14 |
| East West Bancorp, Inc. | Long | Equity-common | US | $60K | 823 | 0.11 |
| EastGroup Properties, Inc. | Long | Equity-common | US | $57K | 333 | 0.10 |
| Eastman Chemical Co. | Long | Equity-common | US | $81K | 828 | 0.15 |
| eBay, Inc. | Long | Equity-common | US | $165K | 3K | 0.30 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $47K | 3K | 0.09 |
| Elastic NV | Long | Equity-common | NL | $60K | 527 | 0.11 |
| Electronic Arts, Inc. | Long | Equity-common | US | $213K | 2K | 0.39 |
| Element Solutions, Inc. | Long | Equity-common | US | $43K | 2K | 0.08 |
| elf Beauty, Inc. | Long | Equity-common | US | $69K | 328 | 0.13 |
| EMCOR Group, Inc. | Long | Equity-common | US | $118K | 323 | 0.21 |
| Encompass Health Corp. | Long | Equity-common | US | $57K | 669 | 0.10 |
| Enphase Energy, Inc. | Long | Equity-common | US | $72K | 721 | 0.13 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $46K | 368 | 0.08 |
| Entegris, Inc. | Long | Equity-common | US | $129K | 954 | 0.23 |
| EPAM Systems, Inc. | Long | Equity-common | US | $67K | 355 | 0.12 |
| Equifax, Inc. | Long | Equity-common | US | $198K | 816 | 0.36 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $80K | 2K | 0.14 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $81K | 1K | 0.15 |
| Equity Residential | Long | Equity-common | US | $178K | 3K | 0.32 |
| Esab Corp. | Long | Equity-common | US | $38K | 404 | 0.07 |
| Essent Group Ltd. | Long | Equity-common | BM | $35K | 623 | 0.06 |
| Essential Properties Realty Trust, Inc. | Long | Equity-common | US | $30K | 1K | 0.05 |
| Essential Utilities, Inc. | Long | Equity-common | US | $71K | 2K | 0.13 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $121K | 445 | 0.22 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $151K | 1K | 0.27 |
| Etsy, Inc. | Long | Equity-common | US | $42K | 707 | 0.08 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $28K | 269 | 0.05 |
| Evercore, Inc., Class A | Long | Equity-common | US | $45K | 214 | 0.08 |
| Everest Group Ltd. | Long | Equity-common | BM | $98K | 256 | 0.18 |
| Evergy, Inc. | Long | Equity-common | US | $83K | 2K | 0.15 |
| Eversource Energy | Long | Equity-common | US | $139K | 2K | 0.25 |
| Exact Sciences Corp. | Long | Equity-common | US | $52K | 1K | 0.09 |
| Exelixis, Inc. | Long | Equity-common | US | $43K | 2K | 0.08 |
| Exelon Corp. | Long | Equity-common | US | $217K | 6K | 0.39 |
| ExlService Holdings, Inc. | Long | Equity-common | US | $31K | 984 | 0.06 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $134K | 1K | 0.24 |
| Exponent, Inc. | Long | Equity-common | US | $34K | 356 | 0.06 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $212K | 1K | 0.39 |
| F5, Inc. | Long | Equity-common | US | $63K | 368 | 0.11 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $111K | 272 | 0.20 |
| Fair Isaac Corp. | Long | Equity-common | US | $232K | 156 | 0.42 |
| Fastenal Co. | Long | Equity-common | US | $220K | 4K | 0.40 |
| Federal Realty Investment Trust | Long | Equity-common | US | $58K | 574 | 0.11 |
| Federal Signal Corp. | Long | Equity-common | US | $36K | 426 | 0.06 |
| Ferguson plc | Long | Equity-common | JE | $238K | 1K | 0.43 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $258K | 3K | 0.47 |
| Fifth Third Bancorp | Long | Equity-common | US | $149K | 4K | 0.27 |
| First American Financial Corp. | Long | Equity-common | US | $38K | 704 | 0.07 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $108K | 64 | 0.20 |
| First Horizon Corp. | Long | Equity-common | US | $51K | 3K | 0.09 |
| First Industrial Realty Trust, Inc. | Long | Equity-common | US | $44K | 922 | 0.08 |
| First Solar, Inc. | Long | Equity-common | US | $126K | 558 | 0.23 |
| FirstCash Holdings, Inc. | Long | Equity-common | US | $25K | 236 | 0.04 |
| Five Below, Inc. | Long | Equity-common | US | $36K | 328 | 0.06 |
| Floor & Decor Holdings, Inc., Class A | Long | Equity-common | US | $64K | 643 | 0.12 |
| Flowers Foods, Inc. | Long | Equity-common | US | $30K | 1K | 0.05 |
| Flowserve Corp. | Long | Equity-common | US | $45K | 935 | 0.08 |
| FMC Corp. | Long | Equity-common | US | $51K | 878 | 0.09 |
| FNB Corp. | Long | Equity-common | US | $29K | 2K | 0.05 |
| Fortinet, Inc. | Long | Equity-common | US | $238K | 4K | 0.43 |
| Fortive Corp. | Long | Equity-common | US | $176K | 2K | 0.32 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $49K | 759 | 0.09 |
| Franklin Electric Co., Inc. | Long | Equity-common | US | $27K | 281 | 0.05 |
| Franklin Resources, Inc. | Long | Equity-common | US | $40K | 2K | 0.07 |
| Freshpet, Inc. | Long | Equity-common | US | $42K | 322 | 0.08 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $73K | 706 | 0.13 |
| FTI Consulting, Inc. | Long | Equity-common | US | $54K | 251 | 0.10 |
| GameStop Corp., Class A | Long | Equity-common | US | $41K | 2K | 0.07 |
| Gap, Inc. (The) | Long | Equity-common | US | $33K | 1K | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $220K | 489 | 0.40 |
| GATX Corp. | Long | Equity-common | US | $33K | 249 | 0.06 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $213K | 3K | 0.39 |
| Gen Digital, Inc. | Long | Equity-common | US | $90K | 4K | 0.16 |
| General Mills, Inc. | Long | Equity-common | US | $222K | 4K | 0.40 |
| Genpact Ltd. | Long | Equity-common | BM | $34K | 1K | 0.06 |
| Genuine Parts Co. | Long | Equity-common | US | $118K | 851 | 0.21 |
| Glaukos Corp. | Long | Equity-common | US | $39K | 328 | 0.07 |
| Globe Life, Inc. | Long | Equity-common | US | $44K | 539 | 0.08 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $51K | 749 | 0.09 |
| Graco, Inc. | Long | Equity-common | US | $94K | 1K | 0.17 |
| GRAIL, Inc. | Long | Equity-common | US | $3K | 177 | 0.00 |
| Graphic Packaging Holding Co. | Long | Equity-common | US | $56K | 2K | 0.10 |
| Guidewire Software, Inc. | Long | Equity-common | US | $72K | 524 | 0.13 |
| GXO Logistics, Inc. | Long | Equity-common | US | $42K | 834 | 0.08 |
| H&R Block, Inc. | Long | Equity-common | US | $54K | 989 | 0.10 |
| Halozyme Therapeutics, Inc. | Long | Equity-common | US | $45K | 850 | 0.08 |
| Hamilton Lane, Inc., Class A | Long | Equity-common | US | $32K | 260 | 0.06 |
| Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $27K | 213 | 0.05 |
| Harley-Davidson, Inc. | Long | Equity-common | US | $38K | 1K | 0.07 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $178K | 2K | 0.32 |
| Hasbro, Inc. | Long | Equity-common | US | $46K | 793 | 0.08 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $25K | 742 | 0.05 |
| Healthcare Realty Trust, Inc. | Long | Equity-common | US | $43K | 3K | 0.08 |
| HealthEquity, Inc. | Long | Equity-common | US | $47K | 542 | 0.08 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $96K | 5K | 0.17 |
| HEICO Corp. | Long | Equity-common | US | $160K | 716 | 0.29 |
| Henry Schein, Inc. | Long | Equity-common | US | $54K | 848 | 0.10 |
| Hershey Co. (The) | Long | Equity-common | US | $178K | 971 | 0.32 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $174K | 8K | 0.32 |
| Hexcel Corp. | Long | Equity-common | US | $37K | 585 | 0.07 |
| Hologic, Inc. | Long | Equity-common | US | $115K | 2K | 0.21 |
| Home BancShares, Inc. | Long | Equity-common | US | $27K | 1K | 0.05 |
| Hormel Foods Corp. | Long | Equity-common | US | $60K | 2K | 0.11 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $87K | 5K | 0.16 |
| Houlihan Lokey, Inc., Class A | Long | Equity-common | US | $42K | 314 | 0.08 |
| HP, Inc. | Long | Equity-common | US | $192K | 5K | 0.35 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $139K | 381 | 0.25 |
| HubSpot, Inc. | Long | Equity-common | US | $183K | 310 | 0.33 |
| Humana, Inc. | Long | Equity-common | US | $275K | 737 | 0.50 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $113K | 9K | 0.21 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $47K | 311 | 0.09 |
| IDACORP, Inc. | Long | Equity-common | US | $33K | 351 | 0.06 |
| IDEX Corp. | Long | Equity-common | US | $108K | 538 | 0.20 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $247K | 506 | 0.45 |
| Illumina, Inc. | Long | Equity-common | US | $115K | 1K | 0.21 |
| Incyte Corp. | Long | Equity-common | US | $75K | 1K | 0.14 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $230K | 3K | 0.42 |
| Ingredion, Inc. | Long | Equity-common | US | $51K | 444 | 0.09 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $34K | 171 | 0.06 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $26K | 195 | 0.05 |
| Installed Building Products, Inc. | Long | Equity-common | US | $34K | 166 | 0.06 |
| Insulet Corp. | Long | Equity-common | US | $94K | 466 | 0.17 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $154K | 2K | 0.28 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $78K | 3K | 0.14 |
| Invesco Ltd. | Long | Equity-common | BM | $40K | 3K | 0.07 |
| Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $43K | 900 | 0.08 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $238K | 1K | 0.43 |
| Iron Mountain, Inc. | Long | Equity-common | US | $166K | 2K | 0.30 |
| Itron, Inc. | Long | Equity-common | US | $32K | 324 | 0.06 |
| ITT, Inc. | Long | Equity-common | US | $75K | 582 | 0.14 |
| J.M. Smucker Co. (The) | Long | Equity-common | US | $77K | 707 | 0.14 |
| Jabil, Inc. | Long | Equity-common | US | $80K | 738 | 0.15 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $76K | 458 | 0.14 |
| Jackson Financial, Inc., Class A | Long | Equity-common | US | $34K | 453 | 0.06 |
| Janus Henderson Group plc | Long | Equity-common | JE | $27K | 807 | 0.05 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $44K | 410 | 0.08 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $110K | 687 | 0.20 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $47K | 942 | 0.09 |
| Jones Lang LaSalle, Inc. | Long | Equity-common | US | $67K | 327 | 0.12 |
| Juniper Networks, Inc. | Long | Equity-common | US | $74K | 2K | 0.13 |
| KB Home | Long | Equity-common | US | $36K | 514 | 0.07 |
| Kellanova | Long | Equity-common | US | $114K | 2K | 0.21 |
| KeyCorp | Long | Equity-common | US | $80K | 6K | 0.14 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $164K | 1K | 0.30 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $283K | 2K | 0.51 |
| Kimco Realty Corp. | Long | Equity-common | US | $90K | 5K | 0.16 |
| Kinsale Capital Group, Inc. | Long | Equity-common | US | $51K | 132 | 0.09 |
| Kite Realty Group Trust | Long | Equity-common | US | $34K | 2K | 0.06 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $66K | 1K | 0.12 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $172K | 5K | 0.31 |
| Kroger Co. (The) | Long | Equity-common | US | $226K | 5K | 0.41 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $38K | 1K | 0.07 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $115K | 566 | 0.21 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $73K | 608 | 0.13 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $81K | 967 | 0.15 |
| Lancaster Colony Corp. | Long | Equity-common | US | $25K | 131 | 0.04 |
| Landstar System, Inc. | Long | Equity-common | US | $55K | 299 | 0.10 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $50K | 860 | 0.09 |
| Lear Corp. | Long | Equity-common | US | $55K | 479 | 0.10 |
| Lennar Corp., Class A | Long | Equity-common | US | $231K | 2K | 0.42 |
| Lennox International, Inc. | Long | Equity-common | US | $121K | 227 | 0.22 |
| Levi Strauss & Co., Class A | Long | Equity-common | US | $11K | 549 | 0.02 |
| Liberty Broadband Corp., Class C | Long | Equity-common | US | $45K | 820 | 0.08 |
| Liberty Media Corp-Liberty Formula One, Class A | Long | Equity-common | US | $107K | 2K | 0.19 |
| Liberty Media Corp-Liberty Live, Class A | Long | Equity-common | US | $18K | 484 | 0.03 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $75K | 395 | 0.14 |
| Lincoln National Corp. | Long | Equity-common | US | $31K | 1K | 0.06 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $41K | 164 | 0.08 |
| Littelfuse, Inc. | Long | Equity-common | US | $44K | 174 | 0.08 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $103K | 1K | 0.19 |
| LKQ Corp. | Long | Equity-common | US | $67K | 2K | 0.12 |
| Louisiana-Pacific Corp. | Long | Equity-common | US | $36K | 433 | 0.06 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $124K | 445 | 0.23 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $202K | 675 | 0.37 |
| Lyft, Inc., Class A | Long | Equity-common | US | $31K | 2K | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $151K | 997 | 0.27 |
| Macy's, Inc. | Long | Equity-common | US | $32K | 2K | 0.06 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $95K | 387 | 0.17 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $53K | 264 | 0.10 |
| Masco Corp. | Long | Equity-common | US | $89K | 1K | 0.16 |
| Masimo Corp. | Long | Equity-common | US | $36K | 289 | 0.07 |
| MasTec, Inc. | Long | Equity-common | US | $46K | 431 | 0.08 |
| Mattel, Inc. | Long | Equity-common | US | $34K | 2K | 0.06 |
| Maximus, Inc. | Long | Equity-common | US | $37K | 432 | 0.07 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $129K | 2K | 0.23 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $70K | 171 | 0.13 |
| Merit Medical Systems, Inc. | Long | Equity-common | US | $33K | 380 | 0.06 |
| Meritage Homes Corp. | Long | Equity-common | US | $40K | 246 | 0.07 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $193K | 138 | 0.35 |
| MGIC Investment Corp. | Long | Equity-common | US | $34K | 2K | 0.06 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $116K | 810 | 0.21 |
| Middleby Corp. (The) | Long | Equity-common | US | $46K | 376 | 0.08 |
| MKS Instruments, Inc. | Long | Equity-common | US | $62K | 476 | 0.11 |
| Modine Manufacturing Co. | Long | Equity-common | US | $43K | 433 | 0.08 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $37K | 322 | 0.07 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $116K | 391 | 0.21 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $112K | 450 | 0.20 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $242K | 295 | 0.44 |
| Moog, Inc., Class A | Long | Equity-common | US | $33K | 200 | 0.06 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $30K | 30K | 0.05 |
| Morningstar, Inc. | Long | Equity-common | US | $57K | 192 | 0.10 |
| Mosaic Co. (The) | Long | Equity-common | US | $65K | 2K | 0.12 |
| Mr Cooper Group, Inc. | Long | Equity-common | US | $30K | 371 | 0.05 |
| MSA Safety, Inc. | Long | Equity-common | US | $49K | 263 | 0.09 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $21K | 269 | 0.04 |
| MSCI, Inc., Class A | Long | Equity-common | US | $231K | 480 | 0.42 |
| Mueller Industries, Inc. | Long | Equity-common | US | $45K | 782 | 0.08 |
| Nasdaq, Inc. | Long | Equity-common | US | $134K | 2K | 0.24 |
| National Fuel Gas Co. | Long | Equity-common | US | $34K | 629 | 0.06 |
| NetApp, Inc. | Long | Equity-common | US | $168K | 1K | 0.31 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $91K | 660 | 0.16 |
| New York Times Co. (The), Class A | Long | Equity-common | US | $59K | 1K | 0.11 |
| Nexstar Media Group, Inc., Class A | Long | Equity-common | US | $37K | 221 | 0.07 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $45K | 952 | 0.08 |
| NiSource, Inc. | Long | Equity-common | US | $90K | 3K | 0.16 |
| NNN REIT, Inc. | Long | Equity-common | US | $54K | 1K | 0.10 |
| Nordson Corp. | Long | Equity-common | US | $84K | 364 | 0.15 |
| Northern Trust Corp. | Long | Equity-common | US | $101K | 1K | 0.18 |
| Novanta, Inc. | Long | Equity-common | CA | $41K | 252 | 0.07 |
| NRG Energy, Inc. | Long | Equity-common | US | $110K | 1K | 0.20 |
| Nucor Corp. | Long | Equity-common | US | $234K | 1K | 0.42 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $87K | 2K | 0.16 |
| nVent Electric plc | Long | Equity-common | IE | $90K | 1K | 0.16 |
| NVR, Inc. | Long | Equity-common | US | $159K | 21 | 0.29 |
| Okta, Inc., Class A | Long | Equity-common | US | $94K | 1K | 0.17 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $214K | 1K | 0.39 |
| Old National Bancorp | Long | Equity-common | US | $32K | 2K | 0.06 |
| Old Republic International Corp. | Long | Equity-common | US | $47K | 2K | 0.09 |
| Ollie's Bargain Outlet Holdings, Inc. | Long | Equity-common | US | $37K | 376 | 0.07 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $59K | 2K | 0.11 |
| Omnicom Group, Inc. | Long | Equity-common | US | $124K | 1K | 0.23 |
| ON Semiconductor Corp. | Long | Equity-common | US | $186K | 3K | 0.34 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $35K | 712 | 0.06 |
| Onto Innovation, Inc. | Long | Equity-common | US | $68K | 309 | 0.12 |
| Option Care Health, Inc. | Long | Equity-common | US | $32K | 1K | 0.06 |
| Organon & Co. | Long | Equity-common | US | $36K | 2K | 0.06 |
| Oshkosh Corp. | Long | Equity-common | US | $50K | 460 | 0.09 |
| Otis Worldwide Corp. | Long | Equity-common | US | $241K | 3K | 0.44 |
| Owens Corning | Long | Equity-common | US | $117K | 674 | 0.21 |
| Packaging Corp. of America | Long | Equity-common | US | $114K | 626 | 0.21 |
| Paramount Global, Class B | Long | Equity-common | US | $45K | 4K | 0.08 |
| Parsons Corp. | Long | Equity-common | US | $21K | 261 | 0.04 |
| Paychex, Inc. | Long | Equity-common | US | $238K | 2K | 0.43 |
| Paycom Software, Inc. | Long | Equity-common | US | $46K | 321 | 0.08 |
| Paylocity Holding Corp. | Long | Equity-common | US | $37K | 279 | 0.07 |
| PennyMac Financial Services, Inc. | Long | Equity-common | US | $14K | 153 | 0.03 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $17K | 114 | 0.03 |
| Pentair plc | Long | Equity-common | IE | $90K | 1K | 0.16 |
| Penumbra, Inc. | Long | Equity-common | US | $45K | 251 | 0.08 |
| Performance Food Group Co. | Long | Equity-common | US | $68K | 1K | 0.12 |
| PerkinElmer, Inc. | Long | Equity-common | US | $86K | 824 | 0.16 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $36K | 452 | 0.07 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $165K | 4K | 0.30 |
| Planet Fitness, Inc., Class A | Long | Equity-common | US | $46K | 621 | 0.08 |
| Pool Corp. | Long | Equity-common | US | $70K | 227 | 0.13 |
| Popular, Inc. | Long | Equity-common | PR | $37K | 423 | 0.07 |
| Portland General Electric Co. | Long | Equity-common | US | $31K | 712 | 0.06 |
| PPG Industries, Inc. | Long | Equity-common | US | $192K | 2K | 0.35 |
| Primerica, Inc. | Long | Equity-common | US | $48K | 205 | 0.09 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $110K | 1K | 0.20 |
| Prosperity Bancshares, Inc. | Long | Equity-common | US | $33K | 547 | 0.06 |
| Prudential Financial, Inc. | Long | Equity-common | US | $252K | 2K | 0.46 |
| PTC, Inc. | Long | Equity-common | US | $137K | 752 | 0.25 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $230K | 3K | 0.42 |
| PulteGroup, Inc. | Long | Equity-common | US | $158K | 1K | 0.29 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $125K | 2K | 0.23 |
| PVH Corp. | Long | Equity-common | US | $36K | 343 | 0.07 |
| Qorvo, Inc. | Long | Equity-common | US | $70K | 600 | 0.13 |
| Qualys, Inc. | Long | Equity-common | US | $33K | 228 | 0.06 |
| Quanta Services, Inc. | Long | Equity-common | US | $228K | 898 | 0.41 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $102K | 745 | 0.18 |
| Radian Group, Inc. | Long | Equity-common | US | $28K | 890 | 0.05 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $42K | 241 | 0.08 |
| Rambus, Inc. | Long | Equity-common | US | $40K | 677 | 0.07 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $139K | 1K | 0.25 |
| Regal Rexnord Corp. | Long | Equity-common | US | $63K | 469 | 0.12 |
| Regency Centers Corp. | Long | Equity-common | US | $80K | 1K | 0.14 |
| Regions Financial Corp. | Long | Equity-common | US | $110K | 5K | 0.20 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $80K | 392 | 0.15 |
| Reliance, Inc. | Long | Equity-common | US | $124K | 434 | 0.22 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $68K | 303 | 0.12 |
| Repligen Corp. | Long | Equity-common | US | $44K | 349 | 0.08 |
| ResMed, Inc. | Long | Equity-common | US | $183K | 956 | 0.33 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $68K | 2K | 0.12 |
| RH | Long | Equity-common | US | $22K | 91 | 0.04 |
| Rithm Capital Corp. | Long | Equity-common | US | $32K | 3K | 0.06 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $81K | 6K | 0.15 |
| Robert Half, Inc. | Long | Equity-common | US | $46K | 725 | 0.08 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $118K | 3K | 0.21 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $206K | 750 | 0.37 |
| Roku, Inc., Class A | Long | Equity-common | US | $48K | 797 | 0.09 |
| Rollins, Inc. | Long | Equity-common | US | $101K | 2K | 0.18 |
| Royalty Pharma plc, Class A | Long | Equity-common | GB | $68K | 3K | 0.12 |
| Ryan Specialty Holdings, Inc., Class A | Long | Equity-common | US | $34K | 587 | 0.06 |
| Ryder System, Inc. | Long | Equity-common | US | $45K | 360 | 0.08 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $41K | 406 | 0.07 |
| Saia, Inc. | Long | Equity-common | US | $107K | 225 | 0.19 |
| Sarepta Therapeutics, Inc. | Long | Equity-common | US | $94K | 598 | 0.17 |
| SBA Communications Corp. | Long | Equity-common | US | $146K | 743 | 0.26 |
| Science Applications International Corp. | Long | Equity-common | US | $38K | 320 | 0.07 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $137K | 1K | 0.25 |
| Sealed Air Corp. | Long | Equity-common | US | $36K | 1K | 0.06 |
| SEI Investments Co. | Long | Equity-common | US | $42K | 654 | 0.08 |
| Selective Insurance Group, Inc. | Long | Equity-common | US | $34K | 361 | 0.06 |
| Sensata Technologies Holding plc | Long | Equity-common | GB | $39K | 1K | 0.07 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $35K | 2K | 0.06 |
| Service Corp. International | Long | Equity-common | US | $72K | 1K | 0.13 |
| Shift4 Payments, Inc., Class A | Long | Equity-common | US | $28K | 383 | 0.05 |
| Signet Jewelers Ltd. | Long | Equity-common | BM | $24K | 265 | 0.04 |
| Silgan Holdings, Inc. | Long | Equity-common | US | $25K | 585 | 0.04 |
| Simpson Manufacturing Co., Inc. | Long | Equity-common | US | $50K | 299 | 0.09 |
| SiteOne Landscape Supply, Inc. | Long | Equity-common | US | $33K | 272 | 0.06 |
| Skechers USA, Inc., Class A | Long | Equity-common | US | $55K | 800 | 0.10 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $108K | 1K | 0.20 |
| SLM Corp. | Long | Equity-common | US | $27K | 1K | 0.05 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $36K | 827 | 0.07 |
| Snap-on, Inc. | Long | Equity-common | US | $97K | 371 | 0.18 |
| Snap, Inc., Class A | Long | Equity-common | US | $109K | 7K | 0.20 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $257K | 2K | 0.47 |
| SoFi Technologies, Inc. | Long | Equity-common | US | $42K | 6K | 0.08 |
| Sonoco Products Co. | Long | Equity-common | US | $35K | 689 | 0.06 |
| SouthState Corp. | Long | Equity-common | US | $34K | 449 | 0.06 |
| Southwest Gas Holdings, Inc. | Long | Equity-common | US | $30K | 429 | 0.05 |
| Sprouts Farmers Market, Inc. | Long | Equity-common | US | $57K | 681 | 0.10 |
| SPS Commerce, Inc. | Long | Equity-common | US | $44K | 232 | 0.08 |
| SPX Technologies, Inc. | Long | Equity-common | US | $45K | 317 | 0.08 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $85K | 1K | 0.15 |
| STAG Industrial, Inc. | Long | Equity-common | US | $46K | 1K | 0.08 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $87K | 1K | 0.16 |
| Starwood Property Trust, Inc. | Long | Equity-common | US | $34K | 2K | 0.06 |
| State Street Corp. | Long | Equity-common | US | $133K | 2K | 0.24 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $139K | 1K | 0.25 |
| Stericycle, Inc. | Long | Equity-common | US | $37K | 641 | 0.07 |
| STERIS plc | Long | Equity-common | IE | $146K | 664 | 0.26 |
| Stifel Financial Corp. | Long | Equity-common | US | $50K | 593 | 0.09 |
| Summit Materials, Inc., Class A | Long | Equity-common | US | $62K | 2K | 0.11 |
| Sun Communities, Inc. | Long | Equity-common | US | $103K | 859 | 0.19 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $256K | 313 | 0.47 |
| Synchrony Financial | Long | Equity-common | US | $113K | 2K | 0.21 |
| Synovus Financial Corp. | Long | Equity-common | US | $35K | 865 | 0.06 |
| Sysco Corp. | Long | Equity-common | US | $224K | 3K | 0.41 |
| T Rowe Price Group, Inc. | Long | Equity-common | US | $151K | 1K | 0.27 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $155K | 999 | 0.28 |
| Tapestry, Inc. | Long | Equity-common | US | $60K | 1K | 0.11 |
| Taylor Morrison Home Corp., Class A | Long | Equity-common | US | $40K | 715 | 0.07 |
| TD SYNNEX Corp. | Long | Equity-common | US | $55K | 476 | 0.10 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $129K | 333 | 0.23 |
| Teleflex, Inc. | Long | Equity-common | US | $66K | 315 | 0.12 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $48K | 1K | 0.09 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $32K | 739 | 0.06 |
| Teradyne, Inc. | Long | Equity-common | US | $145K | 976 | 0.26 |
| Terreno Realty Corp. | Long | Equity-common | US | $39K | 663 | 0.07 |
| Tetra Tech, Inc. | Long | Equity-common | US | $76K | 372 | 0.14 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $78K | 456 | 0.14 |
| Thor Industries, Inc. | Long | Equity-common | US | $40K | 429 | 0.07 |
| Timken Co. (The) | Long | Equity-common | US | $36K | 448 | 0.07 |
| Toast, Inc., Class A | Long | Equity-common | US | $62K | 2K | 0.11 |
| Toll Brothers, Inc. | Long | Equity-common | US | $82K | 709 | 0.15 |
| TopBuild Corp. | Long | Equity-common | US | $85K | 220 | 0.15 |
| Toro Co. (The) | Long | Equity-common | US | $69K | 736 | 0.12 |
| TPG, Inc. | Long | Equity-common | US | $20K | 481 | 0.04 |
| Tractor Supply Co. | Long | Equity-common | US | $178K | 658 | 0.32 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $267K | 3K | 0.48 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $73K | 689 | 0.13 |
| TransUnion | Long | Equity-common | US | $103K | 1K | 0.19 |
| Trex Co., Inc. | Long | Equity-common | US | $49K | 659 | 0.09 |
| Trimble, Inc. | Long | Equity-common | US | $96K | 2K | 0.17 |
| TriNet Group, Inc. | Long | Equity-common | US | $23K | 228 | 0.04 |
| Twilio, Inc., Class A | Long | Equity-common | US | $58K | 1K | 0.11 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $134K | 267 | 0.24 |
| U.S. Foods Holding Corp. | Long | Equity-common | US | $88K | 2K | 0.16 |
| UDR, Inc. | Long | Equity-common | US | $94K | 2K | 0.17 |
| UFP Industries, Inc. | Long | Equity-common | US | $41K | 368 | 0.07 |
| UGI Corp. | Long | Equity-common | US | $33K | 1K | 0.06 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $112K | 291 | 0.20 |
| United Rentals, Inc. | Long | Equity-common | US | $262K | 405 | 0.48 |
| United Therapeutics Corp. | Long | Equity-common | US | $89K | 278 | 0.16 |
| Universal Display Corp. | Long | Equity-common | US | $58K | 278 | 0.11 |
| Unum Group | Long | Equity-common | US | $57K | 1K | 0.10 |
| Vail Resorts, Inc. | Long | Equity-common | US | $47K | 262 | 0.09 |
| Valmont Industries, Inc. | Long | Equity-common | US | $38K | 140 | 0.07 |
| Varonis Systems, Inc. | Long | Equity-common | US | $33K | 687 | 0.06 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $171K | 935 | 0.31 |
| Ventas, Inc. | Long | Equity-common | US | $144K | 3K | 0.26 |
| Veralto Corp. | Long | Equity-common | US | $144K | 2K | 0.26 |
| VeriSign, Inc. | Long | Equity-common | US | $100K | 561 | 0.18 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $243K | 901 | 0.44 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $199K | 2K | 0.36 |
| VF Corp. | Long | Equity-common | US | $30K | 2K | 0.05 |
| Vontier Corp. | Long | Equity-common | US | $37K | 973 | 0.07 |
| Vornado Realty Trust | Long | Equity-common | US | $31K | 1K | 0.06 |
| Voya Financial, Inc. | Long | Equity-common | US | $43K | 599 | 0.08 |
| Vulcan Materials Co. | Long | Equity-common | US | $210K | 845 | 0.38 |
| W. R. Berkley Corp. | Long | Equity-common | US | $94K | 1K | 0.17 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $124K | 17K | 0.23 |
| Warner Music Group Corp., Class A | Long | Equity-common | US | $29K | 954 | 0.05 |
| Waters Corp. | Long | Equity-common | US | $116K | 399 | 0.21 |
| Watsco, Inc. | Long | Equity-common | US | $115K | 249 | 0.21 |
| Watts Water Technologies, Inc., Class A | Long | Equity-common | US | $35K | 192 | 0.06 |
| Webster Financial Corp. | Long | Equity-common | US | $44K | 1K | 0.08 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $168K | 2K | 0.31 |
| WESCO International, Inc. | Long | Equity-common | US | $45K | 284 | 0.08 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $161K | 488 | 0.29 |
| Western Alliance Bancorp | Long | Equity-common | US | $40K | 641 | 0.07 |
| Western Digital Corp. | Long | Equity-common | US | $154K | 2K | 0.28 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $182K | 1K | 0.33 |
| Westrock Co. | Long | Equity-common | US | $92K | 2K | 0.17 |
| WEX, Inc. | Long | Equity-common | US | $47K | 263 | 0.08 |
| Weyerhaeuser Co. | Long | Equity-common | US | $114K | 4K | 0.21 |
| Whirlpool Corp. | Long | Equity-common | US | $33K | 324 | 0.06 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $27K | 15 | 0.05 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $107K | 379 | 0.19 |
| Willis Towers Watson plc | Long | Equity-common | IE | $160K | 612 | 0.29 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $48K | 1K | 0.09 |
| Wingstop, Inc. | Long | Equity-common | US | $83K | 196 | 0.15 |
| Wintrust Financial Corp. | Long | Equity-common | US | $36K | 364 | 0.07 |
| Woodward, Inc. | Long | Equity-common | US | $70K | 403 | 0.13 |
| WP Carey, Inc. | Long | Equity-common | US | $83K | 2K | 0.15 |
| WW Grainger, Inc. | Long | Equity-common | US | $245K | 272 | 0.45 |
| Wyndham Hotels & Resorts, Inc. | Long | Equity-common | US | $42K | 562 | 0.08 |
| Xcel Energy, Inc. | Long | Equity-common | US | $193K | 4K | 0.35 |
| XPO, Inc. | Long | Equity-common | US | $103K | 968 | 0.19 |
| Xylem, Inc. | Long | Equity-common | US | $209K | 2K | 0.38 |
| Yum! Brands, Inc. | Long | Equity-common | US | $233K | 2K | 0.42 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $100K | 323 | 0.18 |
| Zillow Group, Inc., Class C | Long | Equity-common | US | $61K | 1K | 0.11 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $150K | 1K | 0.27 |
| Zions Bancorp NA | Long | Equity-common | US | $38K | 869 | 0.07 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $90K | 2K | 0.16 |
| ZoomInfo Technologies, Inc., Class A | Long | Equity-common | US | $23K | 2K | 0.04 |
| Zscaler, Inc. | Long | Equity-common | US | $110K | 573 | 0.20 |
| Zurn Elkay Water Solutions Corp. | Long | Equity-common | US | $26K | 881 | 0.05 |
Address
Morgan Stanley ETF Trust
522 Fifth Avenue
New York
New York
10036
United States of America
Websites
Directors
Jakki L. Haussler
Kathleen A. Dennis
Nancy C. Everett
Frank L. Bowman
Eddie A. Grier
Michael F. Klein
Joseph J. Kearns
Patricia A. Maleski
W. Allen Reed
Dr. Manuel H. Johnson
Frances L. Cashman
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JP Morgan Chase Bank, N.A.
Brokers
Loop Capital Markets LLC
Piper Sandler & Co.
Jefferies LLC
Virtu Americas LLC
RBC Capital Markets, LLC
Instinet, LLC
Fidelity Brokerage Services LLC