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Avantis Responsible U.S. Equity ETF

Filed by American Century ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
847
matched to a ticker
Fund size
$486.2M
the filing's own figure
Matched value
$445.8M
of the positions below
As of
2026-08-31
S000075383

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.79%$28.1M
NVDANVIDIA Corp5.65%$27.4M
MSFTMicrosoft Corp4.74%$23M
AMZNAmazon.com Inc3.48%$16.9M
MUMicron Technology Inc3.00%$14.6M
GOOGLAlphabet Inc2.55%$12.4M
GOOGAlphabet Inc2.02%$9.8M
AMATApplied Materials Inc1.02%$4.9M
LLYEli Lilly and Co0.90%$4.4M
VVisa Inc0.83%$4M
JNJJohnson & Johnson0.80%$3.9M
WMTWalmart Inc0.75%$3.6M
KLACKLA Corp0.71%$3.4M
GILDGilead Sciences, Inc0.61%$3M
MAMastercard Inc0.60%$2.9M
BACBank of America Corp0.57%$2.8M
MSMorgan Stanley0.57%$2.8M
INTCIntel Corp0.51%$2.5M
GMGeneral Motors Co0.48%$2.4M
GLWCorning Inc0.43%$2.1M
COFCapital One Financial Corp0.42%$2M
CSXCSX Corp0.41%$2M
TXNTexas Instruments Inc0.41%$2M
TGTTarget Corp0.41%$2M
TRVTravelers Companies Inc0.41%$2M
VRTXVertex Pharmaceuticals Inc0.39%$1.9M
QCOMQualcomm Inc0.36%$1.8M
ROSTRoss Stores Inc0.36%$1.8M
ANETArista Networks Inc0.36%$1.7M
TAT&T Inc0.36%$1.7M
AMPAmeriprise Financial Inc0.33%$1.6M
KOCoca-Cola Co0.33%$1.6M
AMGNAmgen Inc0.32%$1.6M
SCHWCharles Schwab Corp0.31%$1.5M
VRTVertiv Holdings Co0.31%$1.5M
SNDKSandisk Corp0.30%$1.5M
PANWPalo Alto Networks Inc0.30%$1.4M
GWWWW Grainger Inc0.30%$1.4M
ADPAutomatic Data Processing Inc0.29%$1.4M
AXPAmerican Express Co0.29%$1.4M
UPSUnited Parcel Service Inc0.28%$1.4M
NFLXNetflix Inc0.28%$1.4M
TMUST-Mobile US Inc0.28%$1.4M
JBLJabil Inc0.27%$1.3M
ALLAllstate Corp0.26%$1.3M
HIGHartford Insurance Group Inc0.25%$1.2M
TERTeradyne Inc0.25%$1.2M
NSCNorfolk Southern Corp0.24%$1.2M
CMCSAComcast Corp0.24%$1.2M
FFord Motor Co0.24%$1.2M
AFLAflac Inc0.23%$1.1M
SYFSynchrony Financial0.23%$1.1M
FITBFifth Third Bancorp0.22%$1.1M
WSMWilliams-Sonoma Inc0.22%$1.1M
PNCPNC Financial Services Group Inc0.22%$1.1M
USBUS Bancorp0.22%$1M
NUENucor Corp0.21%$1M
FASTFastenal Co0.21%$1M
FTNTFortinet Inc0.21%$1M
NEMNewmont Corporation0.21%$1M
AIGAmerican International Group Inc0.21%$997.3K
CNCCentene Corp0.21%$995.5K
ODFLOld Dominion Freight Line Inc0.20%$990.4K
NTRSNorthern Trust Corp0.20%$953.4K
PFEPfizer Inc0.19%$937.3K
TPRTapestry Inc0.19%$934.9K
DELLDell Technologies Inc0.19%$931.2K
STTState Street Corp0.19%$910K
ELVElevance Health Inc0.18%$895K
REGNRegeneron Pharmaceuticals Inc0.18%$879.8K
ULTAUlta Beauty Inc0.18%$852.9K
PLTRPalantir Technologies Inc0.17%$846.9K
MTBM&T Bank Corp0.17%$820.7K
ADIAnalog Devices Inc0.17%$819.2K
PHMPultegroup Inc0.17%$809.5K
CMGChipotle Mexican Grill Inc0.16%$801.1K
BLKBlackRock Inc0.16%$796.2K
ABTAbbott Laboratories0.16%$790.3K
RJFRaymond James Financial Inc0.16%$780.6K
PFGPrincipal Financial Group Inc0.15%$749.4K
CMECME Group Inc0.15%$748.9K
PRUPrudential Financial Inc0.15%$745.8K
JBHTJ B Hunt Transport Services Inc0.15%$743.1K
TFCTruist Financial Corp0.15%$728.6K
VTRSViatris Inc0.15%$725.4K
DXCMDexcom Inc0.15%$724.7K
DLTRDollar Tree Inc0.14%$680.4K
ORCLOracle Corp0.13%$647.3K
ONON Semiconductor Corp0.13%$641.2K
DHID.R. Horton Inc0.13%$634.5K
CFGCitizens Financial Group Inc0.13%$627.8K
PKGPackaging Corp of America0.13%$623.5K
ITWIllinois Tool Works Inc0.13%$621.2K
TTWOTake-Two Interactive Software Inc0.13%$607.5K
BWABorgwarner Inc0.12%$604.1K
MCDMcDonald's Corp0.12%$599.8K
DISWalt Disney Co0.12%$597.1K
BBYBest Buy Co Inc0.12%$589.4K
FIVEFive Below Inc0.12%$588.7K
EQHEquitable Holdings Inc0.12%$588.2K
BURLBurlington Stores Inc0.12%$582.9K
KEYSKeysight Technologies Inc0.12%$579.2K
EXPDExpeditors International of Washington Inc0.12%$578.8K
TROWT Rowe Price Group Inc0.12%$577.1K
INCYIncyte Corp0.12%$561.4K
CTASCintas Corp0.11%$556.3K
BXBlackstone Inc0.11%$554.8K
UTHRUnited Therapeutics Corp0.11%$552.2K
TSCOTractor Supply Co0.11%$547.3K
LPLALPL Financial Holdings Inc0.11%$545.9K
EWBCEast West Bancorp Inc0.11%$544.5K
EXELExelixis Inc0.11%$542.4K
DRIDarden Restaurants Inc0.11%$539.5K
TXRHTexas Roadhouse Inc0.11%$532.8K
RRyder System Inc0.11%$529.5K
CDNSCadence Design Systems Inc0.11%$525.4K
KMBKimberly-Clark Corp0.11%$521.6K
CAHCardinal Health Inc0.11%$519.4K
PAYXPaychex Inc0.11%$518.5K
RLRalph Lauren Corp0.11%$510.6K
KEYKeyCorp0.10%$500.9K
ISRGIntuitive Surgical Inc0.10%$500.5K
EXCExelon Corp0.10%$500.4K
NTAPNetApp Inc0.10%$498.8K
MCOMoody's Corp0.10%$497.6K
GLGlobe Life Inc0.10%$493.7K
DGDollar General Corp0.10%$488.2K
WRBW. R. Berkley Corp0.10%$480.1K
ALLYAlly Financial Inc0.10%$479.6K
OCOwens Corning0.10%$477.7K
VSATViasat Inc0.10%$475.2K
HPEHewlett Packard Enterprise Co0.10%$474.7K
AIZAssurant Inc0.10%$471.8K
WFCWells Fargo & Co0.10%$471.2K
RGAReinsurance Group of America Inc0.10%$470.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.10%$463.2K
NKENike Inc0.10%$461.9K
HSYHershey Co0.09%$458K
FOXAFox Corp0.09%$457.6K
ZTSZoetis Inc0.09%$455K
PRIPrimerica Inc0.09%$453.9K
CRMSalesforce Inc0.09%$444.5K
UNMUnum Group0.09%$439.3K
DECKDeckers Outdoor Corp0.09%$433.7K
BIIBBiogen Inc0.09%$433.1K
EWEdwards Lifesciences Corp0.09%$428.4K
TTCToro Co0.09%$424.4K
NVRNVR Inc0.09%$423.1K
CINFCincinnati Financial Corp0.09%$419K
CBRECBRE Group Inc0.09%$416.6K
HBANHuntington Bancshares Inc0.08%$407.8K
HUMHumana Inc0.08%$404.7K
ALVAutoliv Inc0.08%$403.4K
PCARPaccar Inc0.08%$403.1K
WMSAdvanced Drainage Systems Inc0.08%$401.5K
CTSHCognizant Technology Solutions Corp0.08%$401K
WBDWarner Bros Discovery Inc0.08%$398.1K
LOWLowe's Companies Inc0.08%$396.9K
ELEstee Lauder Companies Inc0.08%$386.2K
SFStifel Financial Corp0.08%$385.4K
SEICSEI Investments Co0.08%$382.1K
JLLJones Lang LaSalle Inc0.08%$381.6K
ADBEAdobe Inc0.08%$373.3K
EIXEdison International0.08%$369K
CPNGCoupang Inc0.07%$362.6K
WCCWesco International Inc0.07%$362.5K
SYKStryker Corp0.07%$362.3K
PAYCPaycom Software Inc0.07%$359.6K
LADLithia Motors Inc0.07%$359.6K
HALOHalozyme Therapeutics Inc0.07%$356.6K
LHLabcorp Holdings Inc0.07%$355.6K
BSXBoston Scientific Corp0.07%$353.3K
ORIOld Republic International Corp0.07%$345.7K
VRSKVerisk Analytics Inc0.07%$345.7K
WATWaters Corp0.07%$344.6K
ZIONZions Bancorporation NA0.07%$336.9K
PNFPPinnacle Financial Partners Inc0.07%$336K
MELIMercadoLibre Inc0.07%$333K
ADSKAutodesk Inc0.07%$330.4K
AWIArmstrong World Industries Inc0.07%$328.4K
COINCoinbase Global Inc0.07%$326K
RGLDRoyal Gold Inc0.07%$324.5K
ANAutoNation Inc0.07%$321.8K
VOYAVoya Financial Inc0.07%$320.4K
CGCarlyle Group Inc0.07%$317.8K
SBUXStarbucks Corp0.07%$316.3K
ABNBAirbnb Inc0.07%$316.2K
AFGAmerican Financial Group Inc0.07%$316.2K
LENLennar Corp0.06%$313.6K
OMFOneMain Holdings Inc0.06%$312.9K
LULULululemon Athletica Inc0.06%$312.4K
OSKOshkosh Corp0.06%$312.4K
MTGMGIC Investment Corp0.06%$311.6K
GPCGenuine Parts Co0.06%$310.7K
AMEAMETEK Inc0.06%$303.1K
MKLMarkel Group Inc0.06%$302.9K
BALLBall Corp0.06%$302.7K
EHCEncompass Health Corp0.06%$299.1K
EATBrinker International Inc0.06%$298.6K
DCIDonaldson Company Inc0.06%$298.2K
CFRCullen/Frost Bankers Inc0.06%$295.5K
UMBFUMB Financial Corp0.06%$295.3K
CPRTCopart Inc0.06%$294.9K
CSLCarlisle Companies Inc0.06%$292.9K
TSLATesla Inc0.06%$291.4K
HCAHCA Healthcare Inc0.06%$285.1K
LNTHLantheus Holdings Inc0.06%$285K
EBAYeBay Inc0.06%$284.6K
QLYSQualys Inc0.06%$280.9K
SMCISuper Micro Computer Inc0.06%$273.9K
MMacy's Inc0.06%$273.8K
ENSEnerSys0.06%$273K
FHNFirst Horizon Corp0.06%$270.4K
WSTWest Pharmaceutical Services Inc0.06%$269.5K
FAFFirst American Financial Corp0.06%$269.4K
JKHYJack Henry & Associates Inc0.06%$268K
GAPGap Inc0.05%$263.6K
MOHMolina Healthcare Inc0.05%$262.8K
THGHanover Insurance Group Inc0.05%$262.1K
ITTITT Inc0.05%$257.6K
GGGGraco Inc0.05%$252.3K
INTUIntuit Inc0.05%$251.2K
AKAMAkamai Technologies Inc0.05%$247.2K
LSTRLandstar System Inc0.05%$246K
COLBColumbia Banking System Inc0.05%$246K
CPAYCorpay Inc0.05%$245.8K
VFCVF Corp0.05%$245K
CVSCVS Health Corp0.05%$243.3K
XPOXPO Inc0.05%$241.9K
LYFTLyft Inc0.05%$241.5K
PYPLPayPal Holdings Inc0.05%$239.4K
LAURLaureate Education Inc0.05%$238.1K
CVNACarvana Co0.05%$236.9K
DASHDoorDash Inc0.05%$236.8K
AITApplied Industrial Technologies Inc0.05%$235.5K
CNOCNO Financial Group Inc0.05%$234.7K
HAEHaemonetics Corp0.05%$234K
CLHClean Harbors Inc0.05%$233.6K
STZConstellation Brands Inc0.05%$230.8K
LEALear Corp0.05%$230.2K
BCBrunswick Corp0.05%$228K
AXAxos Financial Inc0.05%$227.2K
ALBAlbemarle Corp0.05%$226.2K
LPXLouisiana-Pacific Corp0.05%$225.6K
GDDYGoDaddy Inc0.05%$225.4K
LIILennox International Inc0.05%$224.6K
AGCOAGCO Corp0.05%$223.4K
FSLRFirst Solar Inc0.05%$223.1K
RTXRTX Corp0.05%$222.5K
CBOECboe Global Markets Inc0.05%$221.8K
KMXCarmax Inc0.05%$221.1K
SSDSimpson Manufacturing Co Inc0.04%$217.5K
SNOWSnowflake Inc0.04%$215.8K
DARDarling Ingredients Inc0.04%$213.7K
AOSA O Smith Corp0.04%$213.3K
WALWestern Alliance Bancorp0.04%$213.1K
HRIHerc Holdings Inc0.04%$213K
URBNUrban Outfitters Inc0.04%$212.9K
UHSUniversal Health Services Inc0.04%$211.2K
DANDana Inc0.04%$210.2K
LTHLife Time Group Holdings, Inc0.04%$207.7K
ARWArrow Electronics Inc0.04%$206.1K
FNFFidelity National Financial Inc0.04%$205.5K
MPWRMonolithic Power Systems Inc0.04%$204.1K
LOPEGrand Canyon Education Inc0.04%$201.2K
VEEVVeeva Systems Inc0.04%$200.3K
FOXFox Corp0.04%$199.9K
SONSonoco Products Co0.04%$199.4K
SIGISelective Insurance Group Inc0.04%$196.7K
MEDPMedpace Holdings Inc0.04%$196.6K
HUBBHubbell Inc0.04%$196.6K
AEISAdvanced Energy Industries Inc0.04%$195.5K
IBPInstalled Building Products Inc0.04%$194.5K
VMCVulcan Materials Co0.04%$193K
AYIAcuity Inc0.04%$192.8K
RUSHARush Enterprises Inc0.04%$191.5K
DDDupont De Nemours Inc0.04%$191.1K
TEXTerex Corp0.04%$190.4K
ATKRAtkore Inc0.04%$189.9K
ADMArcher-Daniels-Midland Co0.04%$189.4K
ZBHZimmer Biomet Holdings, Inc0.04%$187.8K
SHWSherwin-Williams Co0.04%$187.7K
CBSHCommerce Bancshares Inc0.04%$185.8K
JEFJefferies Financial Group Inc0.04%$184.5K
OZKBank Ozk0.04%$183.8K
LYVLive Nation Entertainment Inc0.04%$182.8K
PIIPolaris Inc0.04%$179.3K
LWLamb Weston Holdings Inc0.04%$177.3K
VCTRVictory Capital Holdings Inc0.04%$177.3K
FDSFactset Research Systems Inc0.04%$177.2K
SNPSSynopsys Inc0.04%$176.3K
KRKroger Co0.04%$176.2K
TAPMolson Coors Beverage Co0.04%$172.2K
SCIService Corporation International0.04%$172.2K
HWMHowmet Aerospace Inc0.04%$172K
KDPKeurig Dr Pepper Inc0.04%$170.5K
CROXCrocs Inc0.03%$169.9K
MATMattel Inc0.03%$169.2K
MANHManhattan Associates Inc0.03%$168.3K
MTHMeritage Homes Corp0.03%$168K
LNCLincoln National Corp0.03%$165.5K
BENFranklin Resources Inc0.03%$165.1K
NBIXNeurocrine Biosciences Inc0.03%$164.8K
YUMYum! Brands Inc0.03%$164.8K
KVUEKenvue Inc0.03%$163.4K
NMIHNMI Holdings Inc0.03%$163.3K
SJMJ.M. Smucker Co0.03%$162.6K
RHIRobert Half Inc0.03%$161.3K
FBPFirst BanCorp0.03%$159.5K
ITGartner Inc0.03%$157.9K
SOFISoFi Technologies Inc0.03%$157.5K
BHFBrighthouse Financial Inc0.03%$157K
ROKRockwell Automation Inc0.03%$156.6K
FNBFNB Corp0.03%$155.2K
HOGHarley-Davidson Inc0.03%$155.1K
YETIYeti Holdings Inc0.03%$154.6K
GNRCGenerac Holdings Inc0.03%$154.6K
UNFIUnited Natural Foods Inc0.03%$152.9K
ATRAptargroup Inc0.03%$152.8K
TKRTimken Co0.03%$152.6K
BMRNBioMarin Pharmaceutical Inc0.03%$152.3K
MDLZMondelez International Inc0.03%$151K
NWSANews Corp0.03%$150.5K
BCCBoise Cascade Co0.03%$149.9K
VSHVishay Intertechnology Inc0.03%$148.8K
RMDResmed Inc0.03%$148.6K
CARGCarGurus Inc0.03%$148.3K
IFFInternational Flavors & Fragrances Inc0.03%$148K
BRBroadridge Financial Solutions Inc0.03%$147.5K
KLICKulicke and Soffa Industries Inc0.03%$147.1K
PHINPhinia Inc0.03%$144.8K
SWKSSkyworks Solutions Inc0.03%$143.9K
CLXClorox Co0.03%$142.8K
LAZLazard Inc0.03%$141.7K
TWLOTwilio Inc0.03%$141.6K
PPGPPG Industries Inc0.03%$141.6K
FFIVF5 Inc0.03%$140.1K
IQVIQVIA Holdings Inc0.03%$139.5K
MCMoelis & Co0.03%$138.8K
ARCBArcBest Corp0.03%$138.7K
TREXTrex Company Inc0.03%$138.6K
FULTFulton Financial Corp0.03%$138.3K
ASBAssociated Banc-Corp0.03%$137.3K
ABGAsbury Automotive Group Inc0.03%$135.3K
AEOAmerican Eagle Outfitters Inc0.03%$135.2K
ALGNAlign Technology Inc0.03%$134.9K
KTBKontoor Brands Inc0.03%$134K
CDWCDW Corp0.03%$133.4K
CHRWCH Robinson Worldwide Inc0.03%$133.3K
AMKRAmkor Technology Inc0.03%$132.1K
BOOTBoot Barn Holdings Inc0.03%$131.7K
GNWGenworth Financial Inc0.03%$131.6K
SKYChampion Homes Inc0.03%$127.5K
ZMZoom Communications Inc0.03%$127.3K
HNIHNI Corp0.03%$127.2K
BDXBecton Dickinson and Co0.03%$126.6K
CCKCrown Holdings Inc0.03%$126.5K
VCVisteon Corp0.03%$126.5K
AJGArthur J. Gallagher & Co.0.03%$125.3K
SNXTD Synnex Corp0.03%$123.4K
CRUSCirrus Logic Inc0.03%$122.7K
KDKyndryl Holdings Inc0.02%$121.2K
KBHKB Home0.02%$120.8K
ENVAEnova International Inc0.02%$120.6K
RMBSRambus Inc0.02%$120.2K
DOCUDocuSign Inc0.02%$119.3K
AVYAvery Dennison Corp0.02%$119.1K
TRNTrinity Industries Inc0.02%$117.9K
PBProsperity Bancshares, Inc0.02%$116K
THOThor Industries Inc0.02%$115.7K
GNTXGentex Corp0.02%$114.8K
WSOWatsco Inc0.02%$114K
KSSKohls Corp0.02%$113.9K
MTDMettler-toledo International Inc0.02%$113.8K
ORAOrmat Technologies Inc0.02%$113K
HOMBHome BancShares Inc0.02%$112.6K
WTSWatts Water Technologies Inc0.02%$112.3K
ERIEErie Indemnity Co0.02%$112.2K
BOHBank of Hawaii Corp0.02%$112.1K
SNASnap-On Inc0.02%$112K
COOCooper Companies Inc0.02%$108.3K
VLYValley National Bancorp0.02%$107.9K
SANBanco Santander SA0.02%$107.8K
MSMMSC Industrial Direct Co Inc0.02%$107.5K
AAPAdvance Auto Parts Inc0.02%$105.8K
GPKGraphic Packaging Holding Co0.02%$105.7K
AZOAutozone Inc0.02%$104.7K
FNDFloor & Decor Holdings Inc0.02%$104.3K
RLIRLI Corp0.02%$103.5K
FICOFair Isaac Corp0.02%$103.2K
BLBDBlue Bird Corp0.02%$102.8K
CASHPathward Financial Inc0.02%$102.2K
MNSTMonster Beverage Corp0.02%$101.3K
BOKFBOK Financial Corporation0.02%$101.2K
INODInnodata Inc0.02%$101.2K
MHKMohawk Industries Inc0.02%$100.7K
UCBUnited Community Banks Inc0.02%$100.3K
SONOSonos Inc0.02%$99.9K
PFSProvident Financial Services Inc0.02%$99.3K
DKSDICK'S Sporting Goods Inc0.02%$98.9K
PVHPVH Corp0.02%$98.3K
LCIILCI Industries0.02%$97.9K
EEFTEuronet Worldwide Inc0.02%$97.1K
ILMNIllumina Inc0.02%$96.8K
IMAXImax Corp0.02%$96.7K
MKTXMarketaxess Holdings Inc0.02%$96.6K
APAMArtisan Partners Asset Management Inc0.02%$95.2K
BAHBooz Allen Hamilton Holding Corp0.02%$94.9K
POOLPool Corp0.02%$94K
APPApplovin Corp0.02%$93.3K
GENGen Digital Inc0.02%$92.9K
LRNStride Inc0.02%$92.4K
CHHChoice Hotels International Inc0.02%$91.9K
VRSNVeriSign, Inc0.02%$90.5K
CHTRCharter Communications Inc0.02%$89.5K
DORMDorman Products Inc0.02%$88.9K
DXCDXC Technology Co0.02%$88.6K
OTISOtis Worldwide Corp0.02%$87.1K
ELANElanco Animal Health Inc0.02%$86.9K
MTXMinerals Technologies Inc0.02%$86.3K
PGNYProgyny Inc0.02%$84.5K
MANManpowerGroup Inc0.02%$84K
QRVOQorvo Inc0.02%$83.6K
CNSCohen & Steers Inc0.02%$83K
GTGoodyear Tire & Rubber Co0.02%$83K
INDBIndependent Bank Corp (Massachusetts)0.02%$81.7K
DBDDiebold Nixdorf Inc0.02%$81.3K
GMEDGlobus Medical Inc0.02%$80.1K
FFINFirst Financial Bankshares Inc0.02%$79.6K
BUSEFirst Busey Corp0.02%$79K
CENTACentral Garden & Pet Co0.02%$78.7K
KMTKennametal Inc0.02%$78K
FTDRFrontdoor Inc0.02%$77.5K
CRWVCoreWeave Inc0.02%$76.7K
TWTradeweb Markets Inc0.02%$76.6K
CTVACorteva Inc0.02%$75.4K
NSPInsperity Inc0.02%$75.1K
ROKURoku Inc0.02%$75K
AAONAaon Inc0.02%$74.6K
ZZillow Group Inc0.02%$74.4K
MSCIMSCI Inc0.02%$73K
CHEChemed Corp0.01%$71.6K
FHBFirst Hawaiian Inc0.01%$71.1K
PSKYParamount Skydance Corp0.01%$69.8K
AVNTAvient Corp0.01%$69.8K
UFPIUFP Industries Inc0.01%$69.7K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$69.3K
SPHRSphere Entertainment Co0.01%$68.7K
BKEBuckle Inc0.01%$67.9K
BF.BBrown-Forman Corp0.01%$67.6K
MASMasco Corp0.01%$66.7K
ALGAlamo Group Inc0.01%$66.7K
EXLSExlservice Holdings Inc0.01%$66.1K
LZBLa-Z-Boy Inc0.01%$66K
IEXIDEX Corp0.01%$64.7K
SNDRSchneider National Inc0.01%$64K
SYNASynaptics Inc0.01%$63.8K
SLVMSylvamo Corp0.01%$63.6K
CBRLCracker Barrel Old Country Store Inc0.01%$63K
CMPCompass Minerals International Inc0.01%$62.1K
HMNHorace Mann Educators Corp0.01%$61.8K
ROLRollins Inc0.01%$61.8K
KHCKraft Heinz Co0.01%$61.5K
AWKAmerican Water Works Co Inc0.01%$61.4K
DVADaVita Inc0.01%$61.3K
PINSPinterest Inc0.01%$60.9K
SGISomnigroup International Inc0.01%$60.9K
WHWyndham Hotels & Resorts Inc0.01%$60.8K
WSCWillScot Holdings Corp0.01%$60.6K
VLTOVeralto Corp0.01%$60.6K
HUNHuntsman Corp0.01%$59.8K
YELPYelp Inc0.01%$59.3K
LEVILevi Strauss & Co Class A Common Stock0.01%$58.9K
WEXWEX Inc0.01%$58.5K
TECHBio-Techne Corp0.01%$58.4K
GBCIGlacier Bancorp Inc0.01%$57.8K
RUSHBRush Enterprises Inc0.01%$57.5K
ARESAres Management Corp0.01%$57K
FIBKFirst Interstate Bancsystem Inc0.01%$56.5K
BIOBio Rad Laboratories Inc0.01%$56K
HCSGHealthcare Services Group Inc0.01%$55.8K
RSReliance Inc0.01%$55.7K
NXSTNexstar Media Group Inc0.01%$54.8K
NWSNews Corp0.01%$54.8K
NTNXNutanix Inc0.01%$54.3K
UNFUniFirst Corp0.01%$54.2K
CSGPCostar Group Inc0.01%$53.3K
MYEMyers Industries Inc0.01%$52.9K
SWKStanley Black & Decker Inc0.01%$52.5K
XYZBlock Inc0.01%$52.2K
CNMCore & Main Inc0.01%$52.2K
TFXTeleflex Inc0.01%$51.8K
CVLTCommvault Systems Inc0.01%$51.7K
JBTMJBT Marel Corp0.01%$51.2K
BAXBaxter International Inc0.01%$49.7K
ETSYETSY Inc0.01%$49.4K
FBKFB Financial Corp0.01%$49.4K
TYLTyler Technologies Inc0.01%$49.1K
BBTBeacon Financial Corp0.01%$49.1K
CCSCentury Communities Inc0.01%$49K
LNNLindsay Corp0.01%$48.7K
KNKnowles Corp0.01%$48.2K
SFNCSimmons First National Corp0.01%$48.2K
GOLDGold.com Inc0.01%$48K
CRLCharles River Laboratories International Inc0.01%$47.3K
HASHasbro Inc0.01%$46.7K
IRIngersoll Rand Inc0.01%$46.5K
BMIBadger Meter Inc0.01%$46.1K
HOPEHope Bancorp Inc0.01%$45.7K
PCRXPacira Biosciences Inc0.01%$45.6K
RPMRPM International Inc0.01%$44.3K
AMGAffiliated Managers Group, Inc.0.01%$43.8K
CARTMaplebear Inc0.01%$43.4K
FMCFMC Corp0.01%$42.9K
FBINFortune Brands Innovations Inc0.01%$42.6K
RHRH0.01%$42.5K
CRICarter's Inc0.01%$42.4K
SOLSSolstice Advanced Materials Inc0.01%$42.3K
TNCTennant Co0.01%$42.2K
DLBDolby Laboratories Inc0.01%$41.2K
LKQLKQ Corp0.01%$41.2K
NDAQNasdaq Inc0.01%$41K
ENPHEnphase Energy Inc0.01%$40.6K
CYTKCytokinetics Inc0.01%$40.4K
CARSCars.com Inc0.01%$40K
PEBOPeoples Bancorp Inc0.01%$39.7K
QDELQuidelOrtho Corp0.01%$38.9K
MTCHMatch Group Inc0.01%$38.5K
IBKRInteractive Brokers Group Inc0.01%$37.7K
EPACEnerpac Tool Group Corp0.01%$37.5K
PENPenumbra Inc0.01%$37.5K
WUWestern Union Co0.01%$37.3K
HRBH & R Block Inc0.01%$37.1K
SITESiteOne Landscape Supply Inc0.01%$36.9K
EXPOExponent Inc0.01%$36.9K
AZTAAzenta Inc0.01%$36.5K
AGIOAgios Pharmaceuticals Inc0.01%$36K
XRAYDENTSPLY SIRONA Inc0.01%$35.9K
ARMKAramark0.01%$35.6K
ACHCAcadia Healthcare Company Inc0.01%$35.4K
HPQHP Inc0.01%$35K
ACIWACI Worldwide Inc0.01%$35K
EPAMEpam Systems Inc0.01%$33.9K
IPGPIPG Photonics Corp0.01%$33.1K
PCTYPaylocity Holding Corp0.01%$33K
WGOWinnebago Industries Inc0.01%$32.9K
OXMOxford Industries, Inc.0.01%$32.5K
STLDSteel Dynamics Inc0.01%$31.9K
SHLSShoals Technologies Group Inc0.01%$30.8K
VNTVontier Corp0.01%$30.7K
YOUClear Secure Inc0.01%$30.6K
NAVINavient Corp0.01%$30.5K
ALGMAllegro Microsystems Inc0.01%$30.3K
DBXDropbox Inc0.01%$29.8K
ESIElement Solutions Inc0.01%$29.7K
JBIJanus International Group Inc0.01%$29.6K
SBSISouthside Bancshares Inc0.01%$29.4K
FISIFinancial Institutions Inc0.01%$28.9K
GISGeneral Mills Inc0.01%$28.3K
BELFBBel Fuse Inc0.01%$28.2K
RIVNRivian Automotive Inc0.01%$27.7K
SAMBoston Beer Company Inc0.01%$27.4K
WAFDWaFd Inc0.01%$27.2K
ENTGEntegris Inc0.01%$27.2K
OKTAOkta Inc0.01%$27.2K
MCSMarcus Corp0.01%$26.9K
OLEDUniversal Display Corp0.01%$26.9K
WWDWoodward Inc0.01%$26.8K
CBUCommunity Financial System Inc0.01%$26.4K
TRMKTrustmark Corp0.01%$26.3K
SKWDSkyward Specialty Insurance Group Inc0.01%$25.8K
OMCOmnicom Group Inc0.01%$25.5K
SEDGSolaredge Technologies Inc0.01%$25.4K
MORNMorningstar Inc0.01%$25.4K
GILGildan Activewear Inc0.01%$25.4K
TTEKTetra Tech Inc0.01%$25.3K
UAAUnder Armour Inc0.01%$25K
MBGLMobility Global Inc0.01%$24.8K
PRGSProgress Software Corp0.01%$24.7K
CHWYChewy Inc0.00%$24.2K
APGAPi Group Corp0.00%$24.1K
CNACNA Financial Corp0.00%$23.1K
BBWIBath & Body Works Inc0.00%$23K
EFXEquifax Inc0.00%$22.9K
LITELumentum Holdings Inc0.00%$22.9K
TNLTravel + Leisure Co0.00%$22.6K
GMEGameStop Corp0.00%$22.6K
RGENRepligen Corp0.00%$22.1K
ZSZscaler Inc0.00%$21.9K
TKOTKO Group Holdings Inc0.00%$21.7K
HLMNHillman Solutions Corp0.00%$21.6K
CNKCinemark Holdings Inc0.00%$21.1K
AVTRAvantor Inc0.00%$21K
FCNFTI Consulting Inc0.00%$20.5K
ZGZillow Group Inc0.00%$20.5K
WSFSWSFS Financial Corp0.00%$20.1K
TDCTeradata Corp0.00%$19.9K
TTDTrade Desk Inc0.00%$19K
LDOSLeidos Holdings Inc0.00%$18.9K
MTNVail Resorts Inc0.00%$18.8K
PODDInsulet Corp0.00%$18.7K
KMPRKemper Corp0.00%$18.5K
MTRXMatrix Service Company0.00%$18K
RAMPLiveramp Holdings Inc0.00%$18K
MMSIMerit Medical Systems Inc0.00%$18K
NEWTNewtekOne Inc0.00%$17.6K
BCPCBalchem Corp0.00%$17.6K
UAUnder Armour Inc0.00%$17.4K
HTLDHeartland Express Inc0.00%$17K
CENTCentral Garden & Pet Co0.00%$16.9K
NWBINorthwest Bancshares Inc0.00%$16.8K
PRAAPRA Group Inc0.00%$16.7K
MSTRStrategy Inc0.00%$16.6K
USFDUS Foods Holding Corp0.00%$16.3K
OCFCOceanFirst Financial Corp0.00%$16.2K
FMAOFarmers & Merchants Bancorp Inc0.00%$16.2K
PLNTPlanet Fitness Inc0.00%$16K
TDYTeledyne Technologies Inc0.00%$15.9K
QCRHQCR Holdings Inc0.00%$15.9K
FOURShift4 Payments, Inc0.00%$15.7K
PATKPatrick Industries Inc0.00%$15.2K
KEXKirby Corp0.00%$15.2K
NEONeogenomics Inc0.00%$14.6K
ALRMAlarm.com Holdings Inc0.00%$14.2K
LEN.BLennar Corp0.00%$14.1K
SBCFSeacoast Banking Corporation of Florida0.00%$14K
SPXCSPX Technologies Inc0.00%$14K
CNDTConduent Inc0.00%$13.8K
MARAMarathon Digital Holdings, Inc. - Common Stock0.00%$13.6K
DLXDeluxe Corp0.00%$13.6K
UBSIUnited Bankshares Inc0.00%$13K
AFRMAffirm Holdings Inc0.00%$13K
DBRGDigitalBridge Group Inc0.00%$12.9K
DIODDiodes Inc0.00%$12.8K
MIDDMiddleby Corp0.00%$12.7K
HIPOHippo Holdings Inc0.00%$12.7K
KRYSKrystal Biotech Inc0.00%$12.6K
HASIHA Sustainable Infrastructure Capital Inc0.00%$12.5K
AMSFAmerisafe Inc0.00%$12.4K
ACADACADIA Pharmaceuticals Inc0.00%$12.1K
AWRAmerican States Water Company Common Stock0.00%$12K
JOESt Joe Co0.00%$11.9K
IONQIONQ Inc0.00%$11.8K
WINGWingstop Inc. - Common Stock0.00%$11.5K
HLIHoulihan Lokey Inc0.00%$11.3K
TOSTToast Inc0.00%$11.1K
RUNSunrun Inc0.00%$10.9K
ICUIICU Medical Inc0.00%$10.9K
SPSCSPS Commerce Inc0.00%$10.8K
NVSTEnvista Holdings Corp0.00%$10.8K
ROGRogers Corp0.00%$10.8K
UHALU-Haul Holding Co0.00%$10.3K
CARRCarrier Global Corp0.00%$10.2K
VIAVViavi Solutions Inc0.00%$10.1K
ENREnergizer Holdings Inc0.00%$9.8K
ALABAstera Labs, Inc0.00%$9.5K
THCTenet Healthcare Corp0.00%$9K
FGF&G Annuities & Life, Inc. Common Stock0.00%$8.6K
POWIPower Integrations Inc0.00%$8.4K
BCOBrinks Co0.00%$8.3K
VVVValvoline Inc. Common Stock0.00%$8.2K
EYENational Vision Holdings Inc0.00%$8.1K
RDDTReddit Inc0.00%$8.1K
SLABSilicon Laboratories Inc0.00%$8.1K
ANIKAnika Therapeutics Inc0.00%$8K
BILLBILL Holdings Inc0.00%$7.8K
RVTYRevvity Inc0.00%$7.7K
PEGAPegasystems Inc0.00%$7.7K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.00%$7.6K
TDOCTeladoc Health Inc0.00%$7.6K
CRCLCircle Internet Group Inc0.00%$7.3K
OPENOpendoor Technologies Inc0.00%$7.3K
HIMSHims & Hers Health Inc0.00%$7.2K
UVSPUnivest Financial Corp0.00%$6.9K
LLoews Corp0.00%$6.8K
JJacobs Solutions Inc0.00%$6.7K
IDTIDT Corp0.00%$6.7K
LGIHLGI Homes Inc0.00%$6.5K
AIC3.ai Inc0.00%$6.5K
RLAYRelay Therapeutics Inc0.00%$6.3K
CSTLCastle Biosciences Inc0.00%$6.3K
COCOVita Coco Company Inc0.00%$6.2K
VICRVicor Corp0.00%$5.8K
CABOCable One Inc0.00%$5.7K
DUOLDuolingo Inc0.00%$5.6K
FIVNFive9 Inc0.00%$5.6K
EBSEmergent BioSolutions Inc0.00%$5.6K
RBLXRoblox Corp0.00%$5.3K
WERNWerner Enterprises, Inc. - Common Stock0.00%$5.3K
LECOLincoln Electric Holdings Inc0.00%$5.1K
VSECVSE Corp0.00%$5K
BRKRBruker Corp0.00%$4.9K
VCYTVeracyte Inc0.00%$4.7K
GPNGlobal Payments Inc0.00%$4.6K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$4.4K
DRSLeonardo DRS Inc0.00%$4.2K
UIUbiquiti Inc0.00%$4.1K
SRPTSarepta Therapeutics Inc0.00%$4.1K
IARTIntegra Lifesciences Holdings Corp0.00%$3.9K
FLYWFlywire Corp0.00%$3.7K
ALNYAlnylam Pharmaceuticals Inc0.00%$3.6K
CONConcentra Group Holdings Parent Inc0.00%$3.4K
HUBSHubSpot Inc0.00%$3.4K
GVAGranite Construction Inc0.00%$3.4K
MFPMidera Food Processing Inc0.00%$3.4K
PRKPark National Corporation Common Stock0.00%$3.3K
OMCLOmnicell Inc0.00%$2.9K
CDNACareDx Inc0.00%$2.9K
APPFAppfolio Inc0.00%$2.8K
ACMAECOM0.00%$2.7K
FSSFederal Signal Corp0.00%$2.7K
KURAKura Oncology Inc0.00%$2.7K
PRAXPraxis Precision Medicines Inc0.00%$2.5K
VSNTVersant Media Group Inc0.00%$2.4K
GPIGroup 1 Automotive Inc0.00%$2.4K
GICGlobal Industrial Co0.00%$2.3K
EDITEditas Medicine Inc0.00%$2.3K
ACIAlbertsons Companies Inc0.00%$2.3K
MKCMcCormick & Company Inc0.00%$2.2K
ZBRAZebra Technologies Corp0.00%$2.1K
FTVFortive Corp0.00%$1.9K
RVLVRevolve Group Inc0.00%$1.7K
PCVXVaxcyte Inc0.00%$1.7K
AXONAxon Enterprise Inc0.00%$1.7K
GWREGuidewire Software Inc0.00%$1.6K
WSBCWesBanco Inc0.00%$1.6K
MLKNMillerKnoll Inc0.00%$1.6K
SOLVSolventum Corp0.00%$1.5K
ELFelf Beauty Inc0.00%$1.4K
UPSTUpstart Holdings Inc0.00%$1.3K
GTLBGitLab Inc0.00%$1.3K
NTRANatera Inc0.00%$1.3K
MAGNMagnera Corp0.00%$1.3K
CRCrane Co0.00%$1.2K
LZLegalZoom.com Inc0.00%$1.2K
TWSTTwist Bioscience Corp0.00%$1.1K
TTANServiceTitan Inc0.00%$1.1K
OGNOrganon & Co0.00%$1K
IOTSamsara Inc0.00%$980.4
FUNSix Flags Entertainment Corp0.00%$888
ENTAEnanta Pharmaceuticals Inc0.00%$826.5
TCMDTactile Systems Technology Inc0.00%$781.3
BFAMBright Horizons Family Solutions Inc0.00%$519.3
RPDRapid7 Inc0.00%$471.1
EVTCEvertec Inc0.00%$444.5
DOCSDoximity Inc0.00%$347.2
TRUTransUnion0.00%$339.6
LHXL3Harris Technologies Inc0.00%$266.3
FOXFFox Factory Holding Corp0.00%$245.2
AMTMAmentum Holdings Inc0.00%$219.9
FNKOFunko Inc0.00%$188.2
CATOCato Corp0.00%$117.5
SIRISirius XM Holdings Inc0.00%$56.3
SLGNSilgan Holdings Inc0.00%$41.5
COMPCompass Inc0.00%$21.1
LCIDLucid Group Inc0.00%$4.9
RALRalliant Corp0.00%$61.7
GSGoldman Sachs Group Inc0.00%$3.6M
PGRProgressive Corp0.00%$1.7M
AMDAdvanced Micro Devices Inc0.00%$4.4M
AAgilent Technologies Inc0.00%$242.2K
BMYBristol-Myers Squibb Co0.00%$1.2M
UNPUnion Pacific Corp0.00%$243.8K
AVGOBroadcom Inc0.00%$6.4M
PHParker-Hannifin Corp0.00%$554.4K
PEPPepsiCo Inc0.00%$1.1M
SPGIS&P Global Inc0.00%$367.8K
PGProcter & Gamble Co0.00%$1.4M
HOODRobinhood Markets Inc0.00%$217.5K
MRSHMarsh & McLennan Companies Inc0.00%$386.4K
MRVLMarvell Technology Inc0.00%$650.2K
SYYSysco Corp0.00%$304.8K
TJXTJX Companies Inc0.00%$2.4M
CORCencora Inc0.00%$621.3K
EXPEExpedia Group Inc0.00%$128.8K
GHGuardant Health Inc0.00%$1.9K
ICEIntercontinental Exchange Inc0.00%$205.7K
IBMInternational Business Machines Corp0.00%$745.8K
APHAmphenol Corp0.00%$759K
APOApollo Global Management Inc0.00%$668.4K
BOXBox Inc0.00%$40.1K
CICigna Group0.00%$177.2K
CHDChurch & Dwight Co Inc0.00%$258.4K
CIENCiena Corp0.00%$956.6K
CSCOCisco Systems Inc0.00%$1.2M
CCitigroup Inc0.00%$2.7M
RRXRegal Rexnord Corp0.00%$11.6K
RFRegions Financial Corp0.00%$614.3K
KKRKKR & Co Inc0.00%$669.7K
KNSLKinsale Capital Group, Inc.0.00%$188.8K
KNXKnight-Swift Transportation Holdings Inc0.00%$134.4K
WDAYWorkday Inc0.00%$105.6K
ABBVAbbVie Inc0.00%$2.4M
BKNGBooking Holdings Inc0.00%$1M
UBERUber Technologies Inc0.00%$495.5K
LRCXLam Research Corp0.00%$5.3M
RKLBRocket Lab USA, Inc.0.00%$4.2K
SAIASaia Inc0.00%$276.3K
WWayfair Inc0.00%$58.5K
VZVerizon Communications Inc0.00%$2.7M
NOWServiceNow Inc0.00%$523.4K
METAMeta Platforms Inc0.00%$10.3M
FDXFedEx Corp0.00%$1.6M
FERGFerguson Enterprises Inc0.00%$47.1K
TMOThermo Fisher Scientific Inc0.00%$535K
URIUnited Rentals Inc0.00%$1.2M
UNHUnitedHealth Group Inc0.00%$968.5K
WDCWestern Digital Corp0.00%$1.4M
TOLToll Brothers Inc0.00%$420.2K
ORLYO'Reilly Automotive Inc0.00%$364.5K
DEDeere & Co0.00%$2.6M
NETCloudflare Inc0.00%$115K
CGNXCognex Corp0.00%$66.3K
COHRCoherent Corp0.00%$103.9K
CLColgate-Palmolive Co0.00%$867.2K
XYLXylem Inc0.00%$140.9K
GEVGE Vernova Inc0.00%$620.9K
GEGeneral Electric Co0.00%$313.9K
MTSIMACOM Technology Solutions Holdings Inc0.00%$5.3K
HQYHealthequity Inc0.00%$58.5K
HXLHexcel Corp0.00%$137.5K
MCKMcKesson Corp0.00%$552.4K
MRKMerck & Co Inc0.00%$3.9M
HDHome Depot Inc0.00%$1.5M
HONAHoneywell Aerospace Inc0.00%$37.5K
HONHoneywell International Inc0.00%$60.4K
IDXXIDEXX Laboratories Inc0.00%$703.1K
CRWDCrowdStrike Holdings Inc0.00%$774.5K
CMICummins Inc0.00%$1.6M
DHRDanaher Corp0.00%$434.4K
DDOGDatadog Inc (Pre-Reincorporation)0.00%$158.6K
METMetLife Inc0.00%$1M
MRNAModerna Inc0.00%$574.7K
MDBMongoDB Inc0.00%$40.8K
MSIMotorola Solutions Inc0.00%$330.5K
JPMJPMorgan Chase & Co0.00%$7.6M
COSTCostco Wholesale Corp0.00%$3.5M
LFUSLittelfuse Inc0.00%$143.9K
NEOGNeogen Corp0.00%$18.1K
NYTNew York Times Co0.00%$165.1K
NMRKNewmark Group Inc0.00%$50.3K
ONTOOnto Innovation Inc0.00%$212.4K
DTDynatrace Inc0.00%$31.7K
ECLEcolab Inc0.00%$54.1K
SSBSouthState Bank Corp0.00%$311.3K
SPBSpectrum Brands Holdings Inc0.00%$93.9K
SFMSprouts Farmers Market Inc0.00%$450.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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