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Avantis U.S. Equity Fund

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
903
matched to a ticker
Fund size
$726.3M
the filing's own figure
Matched value
$658.1M
of the positions below
As of
2026-08-31
S000066460

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc5.30%$38.4M
MSFTMicrosoft Corp4.71%$34.2M
AMZNAmazon.com Inc3.62%$26.3M
GOOGLAlphabet Inc2.02%$14.7M
METAMeta Platforms Inc1.81%$13.1M
GOOGAlphabet Inc1.62%$11.8M
JPMJPMorgan Chase & Co1.38%$10M
LLYEli Lilly and Co1.27%$9.2M
XOMExxonmobil Holdings Corp1.26%$9.2M
AVGOBroadcom Inc0.98%$7.1M
COSTCostco Wholesale Corp0.75%$5.5M
BRK.BBerkshire Hathaway Inc0.73%$5.3M
CVXChevron Corp0.72%$5.2M
CATCaterpillar Inc0.66%$4.8M
JNJJohnson & Johnson0.59%$4.3M
MSMorgan Stanley0.55%$4M
MAMastercard Inc0.53%$3.9M
AMDAdvanced Micro Devices Inc0.53%$3.8M
GSGoldman Sachs Group Inc0.51%$3.7M
UNPUnion Pacific Corp0.48%$3.5M
MRKMerck & Co Inc0.48%$3.5M
BACBank of America Corp0.48%$3.4M
COPConocoPhillips0.44%$3.2M
SCHWCharles Schwab Corp0.44%$3.2M
AXPAmerican Express Co0.42%$3.1M
GILDGilead Sciences, Inc0.42%$3M
AMATApplied Materials Inc0.41%$3M
MPCMarathon Petroleum Corp0.41%$3M
KOCoca-Cola Co0.40%$2.9M
INTCIntel Corp0.37%$2.7M
DEDeere & Co0.37%$2.6M
TJXTJX Companies Inc0.36%$2.6M
GMGeneral Motors Co0.34%$2.5M
CSXCSX Corp0.34%$2.5M
FCXFreeport-McMoRan Inc0.33%$2.4M
HDHome Depot Inc0.33%$2.4M
GEGeneral Electric Co0.32%$2.3M
CCitigroup Inc0.31%$2.2M
ROSTRoss Stores Inc0.29%$2.1M
TXNTexas Instruments Inc0.29%$2.1M
WMBWilliams Companies Inc0.29%$2.1M
TRGPTarga Resources Corp0.28%$2M
EOGEOG Resources Inc0.28%$2M
DVNDevon Energy Corp0.27%$2M
AMGNAmgen Inc0.27%$2M
ABBVAbbVie Inc0.27%$2M
ALLAllstate Corp0.26%$1.9M
TAT&T Inc0.25%$1.8M
ANETArista Networks Inc0.24%$1.7M
NSCNorfolk Southern Corp0.24%$1.7M
LNGCheniere Energy Inc0.23%$1.7M
CMICummins Inc0.22%$1.6M
RTXRTX Corp0.22%$1.6M
COFCapital One Financial Corp0.22%$1.6M
DALDelta Air Lines Inc0.22%$1.6M
AMPAmeriprise Financial Inc0.22%$1.6M
GWWWW Grainger Inc0.21%$1.5M
FDXFedEx Corp0.21%$1.5M
PSXPhillips 660.20%$1.5M
CSCOCisco Systems Inc0.20%$1.5M
CMCSAComcast Corp0.20%$1.4M
DISWalt Disney Co0.20%$1.4M
PFEPfizer Inc0.19%$1.4M
DASHDoorDash Inc0.19%$1.3M
CMGChipotle Mexican Grill Inc0.18%$1.3M
METMetLife Inc0.18%$1.3M
GLWCorning Inc0.18%$1.3M
CNCCentene Corp0.18%$1.3M
IBMInternational Business Machines Corp0.18%$1.3M
BMYBristol-Myers Squibb Co0.18%$1.3M
APDAir Products and Chemicals Inc0.18%$1.3M
PNCPNC Financial Services Group Inc0.17%$1.3M
ABTAbbott Laboratories0.17%$1.3M
APHAmphenol Corp0.17%$1.3M
UNHUnitedHealth Group Inc0.17%$1.2M
FIXComfort Systems USA Inc0.17%$1.2M
OXYOccidental Petroleum Corp0.17%$1.2M
UALUnited Airlines Holdings Inc0.17%$1.2M
HIGHartford Insurance Group Inc0.16%$1.2M
ADIAnalog Devices Inc0.16%$1.2M
AIGAmerican International Group Inc0.16%$1.2M
ODFLOld Dominion Freight Line Inc0.16%$1.2M
LMTLockheed Martin Corp0.16%$1.1M
URIUnited Rentals Inc0.16%$1.1M
DXCMDexcom Inc0.15%$1.1M
HALHalliburton Co0.15%$1.1M
DGDollar General Corp0.15%$1.1M
PRUPrudential Financial Inc0.15%$1.1M
BLKBlackRock Inc0.15%$1.1M
ELVElevance Health Inc0.14%$1M
ABNBAirbnb Inc0.14%$999.3K
NTRSNorthern Trust Corp0.14%$995.9K
FANGDiamondback Energy Inc0.14%$987.4K
EXPDExpeditors International of Washington Inc0.14%$984.9K
LPLALPL Financial Holdings Inc0.14%$979.4K
DUKDuke Energy Corp0.13%$974.7K
WSMWilliams-Sonoma Inc0.13%$971.9K
AEPAmerican Electric Power Company Inc0.13%$969.3K
CRWDCrowdStrike Holdings Inc0.13%$969.3K
ONON Semiconductor Corp0.13%$968.8K
EMEEMCOR Group Inc0.13%$965.2K
DLTRDollar Tree Inc0.13%$961.3K
EQTEQT Corp0.13%$955.6K
FASTFastenal Co0.13%$931.1K
NUENucor Corp0.13%$926.9K
SYFSynchrony Financial0.13%$926.7K
CLColgate-Palmolive Co0.13%$922.3K
ADMArcher-Daniels-Midland Co0.13%$915K
JBHTJ B Hunt Transport Services Inc0.12%$899.9K
AFLAflac Inc0.12%$886.6K
PHParker-Hannifin Corp0.12%$859.9K
APPApplovin Corp0.12%$857.5K
MCDMcDonald's Corp0.12%$846.5K
ADBEAdobe Inc0.12%$842.9K
ISRGIntuitive Surgical Inc0.11%$833.2K
CMECME Group Inc0.11%$810.8K
WBDWarner Bros Discovery Inc0.11%$807.5K
TMOThermo Fisher Scientific Inc0.11%$793.6K
ETREntergy Corp0.11%$784.6K
EXEExpand Energy Corp0.11%$784.5K
SOSouthern Co0.11%$782.4K
VTRSViatris Inc0.11%$781.5K
ITWIllinois Tool Works Inc0.11%$778.5K
FFord Motor Co0.11%$776.5K
BABoeing Co0.11%$770K
STTState Street Corp0.11%$765.9K
DELLDell Technologies Inc0.11%$764.3K
MSTRStrategy Inc0.11%$762.1K
BKNGBooking Holdings Inc0.11%$761.5K
PFGPrincipal Financial Group Inc0.10%$754.3K
MSIMotorola Solutions Inc0.10%$753.7K
FITBFifth Third Bancorp0.10%$739.2K
MNSTMonster Beverage Corp0.10%$738.3K
DHRDanaher Corp0.10%$738.3K
BKRBaker Hughes Co0.10%$722.9K
PCARPaccar Inc0.10%$717.7K
SHWSherwin-Williams Co0.10%$714.9K
RJFRaymond James Financial Inc0.10%$714.3K
EXCExelon Corp0.10%$711.2K
DINOHF Sinclair Corp0.10%$711.2K
CASYCaseys General Stores Inc0.10%$708.6K
CFCF Industries Holdings Inc0.10%$703.2K
APAAPA Corp (US)0.10%$702.3K
BBYBest Buy Co Inc0.10%$697.6K
WMWaste Management Inc0.09%$686.3K
CTVACorteva Inc0.09%$683.9K
PKGPackaging Corp of America0.09%$676.1K
APOApollo Global Management Inc0.09%$671.3K
GDGeneral Dynamics Corp0.09%$665.8K
MRVLMarvell Technology Inc0.09%$665.2K
TERTeradyne Inc0.09%$654.2K
XELXcel Energy Inc0.09%$653.7K
VSTVistra Corp0.09%$641.2K
NVRNVR Inc0.09%$631.5K
KKRKKR & Co Inc0.09%$627K
FSLRFirst Solar Inc0.09%$623.3K
BIIBBiogen Inc0.09%$622.9K
CTASCintas Corp0.09%$618.5K
PWRQuanta Services Inc0.08%$615K
MCOMoody's Corp0.08%$614.7K
DHID.R. Horton Inc0.08%$613.4K
IPInternational Paper Co0.08%$612.8K
SYKStryker Corp0.08%$606.5K
SBUXStarbucks Corp0.08%$600.7K
ELEstee Lauder Companies Inc0.08%$597.2K
TSCOTractor Supply Co0.08%$597.2K
HSYHershey Co0.08%$595.4K
BWABorgwarner Inc0.08%$593.9K
EXELExelixis Inc0.08%$592.5K
EWBCEast West Bancorp Inc0.08%$590.8K
BURLBurlington Stores Inc0.08%$586.3K
CDNSCadence Design Systems Inc0.08%$585.4K
EDConsolidated Edison Inc0.08%$580.8K
STZConstellation Brands Inc0.08%$579.4K
AIZAssurant Inc0.08%$578.4K
MCKMcKesson Corp0.08%$577.2K
HOODRobinhood Markets Inc0.08%$566.7K
CORCencora Inc0.08%$566.6K
BXBlackstone Inc0.08%$565.2K
HBANHuntington Bancshares Inc0.08%$552.2K
LOWLowe's Companies Inc0.08%$552.1K
CEGConstellation Energy Corp0.08%$551.5K
ESEversource Energy0.07%$542.2K
ADPAutomatic Data Processing Inc0.07%$536K
KMIKinder Morgan Inc0.07%$526.1K
GLGlobe Life Inc0.07%$518.5K
TXRHTexas Roadhouse Inc0.07%$511.5K
PHMPultegroup Inc0.07%$510.5K
NKENike Inc0.07%$506.2K
CIENCiena Corp0.07%$504.5K
MTBM&T Bank Corp0.07%$499.5K
NEENextera Energy Inc0.07%$493.4K
WRBW. R. Berkley Corp0.07%$488.8K
FIVEFive Below Inc0.07%$487.3K
ILMNIllumina Inc0.07%$486.2K
HONHoneywell International Inc0.07%$474.5K
STLDSteel Dynamics Inc0.07%$474.3K
LULULululemon Athletica Inc0.06%$467.6K
PCGPG&E Corp0.06%$466.9K
SPGIS&P Global Inc0.06%$464.6K
LENLennar Corp0.06%$463.9K
SMSM Energy Co0.06%$463K
BJBJ's Wholesale Club Holdings Inc0.06%$459.3K
NOCNorthrop Grumman Corp0.06%$459.3K
MELIMercadoLibre Inc0.06%$458.9K
CTSHCognizant Technology Solutions Corp0.06%$448.7K
RLRalph Lauren Corp0.06%$442.6K
ALLYAlly Financial Inc0.06%$441.2K
VMCVulcan Materials Co0.06%$435.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$432.9K
MRSHMarsh & McLennan Companies Inc0.06%$429.9K
RFRegions Financial Corp0.06%$427.9K
EHCEncompass Health Corp0.06%$425.5K
CFGCitizens Financial Group Inc0.06%$422.5K
FDSFactset Research Systems Inc0.06%$418.3K
DECKDeckers Outdoor Corp0.06%$416.9K
ADSKAutodesk Inc0.06%$415.2K
ECLEcolab Inc0.06%$414K
DRIDarden Restaurants Inc0.06%$413.3K
PEGPublic Service Enterprise Group Inc0.06%$413K
RGAReinsurance Group of America Inc0.06%$410.9K
AEEAmeren Corp0.06%$407.9K
EIXEdison International0.06%$407.5K
ARAntero Resources Corp0.06%$406K
PPLPPL Corp0.06%$404.6K
EWEdwards Lifesciences Corp0.06%$403.6K
PRIPrimerica Inc0.06%$400.4K
LNTHLantheus Holdings Inc0.06%$399.6K
MTDRMatador Resources Co0.05%$397.2K
CVSCVS Health Corp0.05%$392.3K
ZTSZoetis Inc0.05%$389.4K
BSXBoston Scientific Corp0.05%$388.5K
KMBKimberly-Clark Corp0.05%$387.8K
LLoews Corp0.05%$381.8K
PBFPBF Energy Inc0.05%$374.3K
RRCRange Resources Corp0.05%$372.2K
VRSKVerisk Analytics Inc0.05%$370.7K
KEYKeyCorp0.05%$366.4K
ORLYO'Reilly Automotive Inc0.05%$365.7K
TPLTexas Pacific Land Corp0.05%$365.4K
CARTMaplebear Inc0.05%$363.3K
EATBrinker International Inc0.05%$363.1K
MUSAMurphy USA Inc. Common Stock0.05%$360.8K
WMSAdvanced Drainage Systems Inc0.05%$360.5K
SWKSSkyworks Solutions Inc0.05%$358.1K
ALVAutoliv Inc0.05%$355.3K
EBAYeBay Inc0.05%$353.9K
CDECoeur Mining, Inc0.05%$353.3K
DTEDTE Energy Co0.05%$352.8K
HONAHoneywell Aerospace Inc0.05%$351.3K
AFGAmerican Financial Group Inc0.05%$347.5K
TOLToll Brothers Inc0.05%$347.4K
HCAHCA Healthcare Inc0.05%$347.3K
VEEVVeeva Systems Inc0.05%$346.3K
NOVNov Inc0.05%$343.1K
FNFFidelity National Financial Inc0.05%$341.1K
MPWRMonolithic Power Systems Inc0.05%$341K
MKLMarkel Group Inc0.05%$338.9K
CRSCarpenter Technology Corp0.05%$337.3K
LNCLincoln National Corp0.05%$336.7K
NEUNewMarket Corp0.05%$336.6K
MLMMartin Marietta Materials Inc0.05%$336.1K
MARMarriott International Inc0.05%$336K
SNPSSynopsys Inc0.05%$334.5K
SRESempra0.05%$333.6K
CMSCMS Energy Corp0.05%$333.1K
LADLithia Motors Inc0.05%$330.2K
ICEIntercontinental Exchange Inc0.05%$328.3K
AROCArchrock Inc0.05%$328.2K
AMEAMETEK Inc0.04%$323.1K
PAYXPaychex Inc0.04%$322.7K
SFMSprouts Farmers Market Inc0.04%$321.9K
HUMHumana Inc0.04%$321.1K
EMREmerson Electric Co0.04%$320.7K
ZIONZions Bancorporation NA0.04%$316.5K
LWLamb Weston Holdings Inc0.04%$316K
WATWaters Corp0.04%$313.9K
SSBSouthState Bank Corp0.04%$312.4K
EVRGEvergy Inc0.04%$312.3K
SNASnap-On Inc0.04%$311.4K
LNTAlliant Energy Corp0.04%$311.3K
CPRTCopart Inc0.04%$311K
AWIArmstrong World Industries Inc0.04%$310.3K
AGXArgan Inc0.04%$310.2K
SOLSSolstice Advanced Materials Inc0.04%$309.3K
RMDResmed Inc0.04%$306.8K
JEFJefferies Financial Group Inc0.04%$304.7K
CINFCincinnati Financial Corp0.04%$302.8K
LUVSouthwest Airlines Co0.04%$301.7K
PTENPatterson-UTI Energy Inc0.04%$299.5K
LEALear Corp0.04%$295.5K
LIILennox International Inc0.04%$294.6K
THGHanover Insurance Group Inc0.04%$294.6K
AMAntero Midstream Corp0.04%$291.1K
CROXCrocs Inc0.04%$290.4K
PAYCPaycom Software Inc0.04%$290.3K
HLTHilton Worldwide Holdings Inc0.04%$286.5K
PNWPinnacle West Capital Corp0.04%$286.5K
JKHYJack Henry & Associates Inc0.04%$285.8K
UHSUniversal Health Services Inc0.04%$284.5K
QLYSQualys Inc0.04%$279.4K
HIIHuntington Ingalls Industries Inc0.04%$278.7K
FHNFirst Horizon Corp0.04%$278.6K
MDLZMondelez International Inc0.04%$277.4K
COINCoinbase Global Inc0.04%$276.9K
RGLDRoyal Gold Inc0.04%$275.9K
CFRCullen/Frost Bankers Inc0.04%$275.4K
ALBAlbemarle Corp0.04%$271.2K
EXPEagle Materials Inc0.04%$269.6K
AMKRAmkor Technology Inc0.04%$268.7K
UNMUnum Group0.04%$268.6K
SEICSEI Investments Co0.04%$267.9K
WSTWest Pharmaceutical Services Inc0.04%$267.8K
LYVLive Nation Entertainment Inc0.04%$267.3K
SFStifel Financial Corp0.04%$266.1K
INGRIngredion Inc0.04%$265.2K
LECOLincoln Electric Holdings Inc0.04%$264.9K
BWXTBWX Technologies Inc0.04%$263.8K
PNFPPinnacle Financial Partners Inc0.04%$263.7K
MTGMGIC Investment Corp0.04%$263.1K
MRNAModerna Inc0.04%$262.6K
TDGTransDigm Group Inc0.04%$261.3K
ENSEnerSys0.04%$259.4K
MMM3M Co0.04%$258.4K
KMXCarmax Inc0.03%$252.8K
ARWArrow Electronics Inc0.03%$251.7K
CBRECBRE Group Inc0.03%$250.4K
KEXKirby Corp0.03%$246.1K
BCBrunswick Corp0.03%$244.2K
LSTRLandstar System Inc0.03%$244.2K
HAEHaemonetics Corp0.03%$243.9K
VOYAVoya Financial Inc0.03%$241.7K
EXPEExpedia Group Inc0.03%$241.6K
KHCKraft Heinz Co0.03%$238.6K
GAPGap Inc0.03%$238.5K
NETCloudflare Inc0.03%$237.7K
SAIASaia Inc0.03%$236.9K
CHDChurch & Dwight Co Inc0.03%$235.6K
CNOCNO Financial Group Inc0.03%$235.2K
GGGGraco Inc0.03%$234.1K
SPCXSpace Exploration Technologies Corp0.03%$233.6K
AITApplied Industrial Technologies Inc0.03%$231.6K
NRGNRG Energy Inc0.03%$231.3K
DCIDonaldson Company Inc0.03%$227K
HALOHalozyme Therapeutics Inc0.03%$224.4K
MMacy's Inc0.03%$224.1K
CLHClean Harbors Inc0.03%$222.9K
LYFTLyft Inc0.03%$222.6K
WALWestern Alliance Bancorp0.03%$222.4K
CRWVCoreWeave Inc0.03%$222.2K
MGYMagnolia Oil & Gas Corp0.03%$222.2K
DOWDow Inc0.03%$221.8K
PPGPPG Industries Inc0.03%$221.6K
UMBFUMB Financial Corp0.03%$221.4K
FEFirstEnergy Corp0.03%$220.7K
OGEOGE Energy Corp0.03%$219.5K
FAFFirst American Financial Corp0.03%$219.1K
MURMurphy Oil Corporation Common Stock0.03%$218.3K
LHLabcorp Holdings Inc0.03%$217.9K
AGCOAGCO Corp0.03%$217.8K
ZBHZimmer Biomet Holdings, Inc0.03%$217.7K
CBSHCommerce Bancshares Inc0.03%$216K
RPMRPM International Inc0.03%$215.6K
ORIOld Republic International Corp0.03%$214.8K
TXTTextron Inc0.03%$214.2K
ORAOrmat Technologies Inc0.03%$212.7K
SONSonoco Products Co0.03%$212.2K
BEBloom Energy Corp0.03%$211.5K
XPOXPO Inc0.03%$209.9K
AXAxos Financial Inc0.03%$209.7K
COLBColumbia Banking System Inc0.03%$208.4K
BF.BBrown-Forman Corp0.03%$207.4K
DANDana Inc0.03%$206.4K
WWDWoodward Inc0.03%$204.9K
MANHManhattan Associates Inc0.03%$203.3K
DARDarling Ingredients Inc0.03%$203.3K
SMCISuper Micro Computer Inc0.03%$203K
MKTXMarketaxess Holdings Inc0.03%$202.3K
CHTRCharter Communications Inc0.03%$202.3K
DYDycom Industries Inc0.03%$201.5K
NFGNational Fuel Gas Co0.03%$201.5K
CRUSCirrus Logic Inc0.03%$200.2K
MOG.AMoog Inc0.03%$199.9K
ALKAlaska Air Group Inc0.03%$199.2K
URBNUrban Outfitters Inc0.03%$198.8K
DTMDT Midstream Inc0.03%$197.7K
SIGISelective Insurance Group Inc0.03%$197K
BYDBoyd Gaming Corp0.03%$196.2K
DDDupont De Nemours Inc0.03%$194.8K
DDominion Energy Inc0.03%$194.6K
MEDPMedpace Holdings Inc0.03%$194.2K
CPAYCorpay Inc0.03%$191.2K
AKAMAkamai Technologies Inc0.03%$190.6K
AAgilent Technologies Inc0.03%$190K
ALGNAlign Technology Inc0.03%$187.9K
FBPFirst BanCorp0.03%$187.9K
HPHelmerich and Payne Inc0.03%$187.4K
LFUSLittelfuse Inc0.03%$186.3K
CGCarlyle Group Inc0.03%$184.2K
GDDYGoDaddy Inc0.03%$183.6K
PORPortland General Electric Co0.03%$182.5K
MHKMohawk Industries Inc0.03%$181.7K
TKRTimken Co0.02%$180.8K
SOFISoFi Technologies Inc0.02%$180.7K
TAPMolson Coors Beverage Co0.02%$180K
CBOECboe Global Markets Inc0.02%$179.8K
RSGRepublic Services Inc0.02%$179.6K
IBPInstalled Building Products Inc0.02%$179.5K
RLIRLI Corp0.02%$178K
ATRAptargroup Inc0.02%$177.7K
LOPEGrand Canyon Education Inc0.02%$176.6K
NINiSource Inc0.02%$175.8K
CSLCarlisle Companies Inc0.02%$174.7K
ATOAtmos Energy Corp0.02%$172.3K
AZOAutozone Inc0.02%$170.5K
FOXFox Corp0.02%$170.3K
CVNACarvana Co0.02%$169.7K
ACIAlbertsons Companies Inc0.02%$169.2K
KVUEKenvue Inc0.02%$169.1K
OZKBank Ozk0.02%$166.6K
CRGYCrescent Energy Co0.02%$164.4K
PIIPolaris Inc0.02%$164.1K
AESAES Corp0.02%$164K
WDAYWorkday Inc0.02%$163.7K
KNSLKinsale Capital Group, Inc.0.02%$160.8K
FFIVF5 Inc0.02%$160.4K
BAXBaxter International Inc0.02%$158.3K
BALLBall Corp0.02%$158.1K
KNXKnight-Swift Transportation Holdings Inc0.02%$155K
MOSMosaic Co0.02%$153.1K
GVAGranite Construction Inc0.02%$153K
HLHecla Mining Co0.02%$151.1K
GPCGenuine Parts Co0.02%$150.5K
YETIYeti Holdings Inc0.02%$149.3K
SWXSouthwest Gas Holdings Inc0.02%$149.2K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$148.9K
LAZLazard Inc0.02%$146.9K
LAURLaureate Education Inc0.02%$146.1K
PFGCPerformance Food Group Co0.02%$145.2K
ROKURoku Inc0.02%$145.2K
JLLJones Lang LaSalle Inc0.02%$144.5K
CICigna Group0.02%$144.1K
BHFBrighthouse Financial Inc0.02%$144.1K
KDKyndryl Holdings Inc0.02%$143.9K
IQVIQVIA Holdings Inc0.02%$143.7K
PRIMPrimoris Services Corp0.02%$142.8K
LTHLife Time Group Holdings, Inc0.02%$142.7K
EMNEastman Chemical Co0.02%$141.7K
IFFInternational Flavors & Fragrances Inc0.02%$141.6K
NMIHNMI Holdings Inc0.02%$140.6K
COOCooper Companies Inc0.02%$140K
CWCurtiss-Wright Corp0.02%$139.8K
AAAlcoa Corp0.02%$139.6K
ATKRAtkore Inc0.02%$138.6K
XYLXylem Inc0.02%$138K
CAHCardinal Health Inc0.02%$136.1K
LPXLouisiana-Pacific Corp0.02%$135.9K
HOGHarley-Davidson Inc0.02%$135.9K
GMEDGlobus Medical Inc0.02%$134.7K
GATXGATX Corp0.02%$133.3K
AYIAcuity Inc0.02%$133K
QRVOQorvo Inc0.02%$132.6K
GNTXGentex Corp0.02%$130.9K
BRBroadridge Financial Solutions Inc0.02%$129.3K
TCBITexas Capital Bancshares Inc0.02%$128.9K
APAMArtisan Partners Asset Management Inc0.02%$128.6K
GPKGraphic Packaging Holding Co0.02%$128.2K
BENFranklin Resources Inc0.02%$127.9K
DOVDover Corp0.02%$127.8K
VLYValley National Bancorp0.02%$127.8K
FNBFNB Corp0.02%$126.3K
ARCBArcBest Corp0.02%$125.8K
VSHVishay Intertechnology Inc0.02%$125.1K
AEOAmerican Eagle Outfitters Inc0.02%$124.7K
NOGNorthern Oil and Gas Inc0.02%$124.6K
UBSIUnited Bankshares Inc0.02%$124.6K
MTZMasTec Inc0.02%$124.4K
CDWCDW Corp0.02%$122.3K
VCVisteon Corp0.02%$122.3K
GPORGulfport Energy Corp0.02%$121.8K
SEISolaris Energy Infrastructure Inc0.02%$121.6K
ROKRockwell Automation Inc0.02%$121.4K
MATMattel Inc0.02%$121.2K
NJRNew Jersey Resources Corp0.02%$120.4K
FULTFulton Financial Corp0.02%$119.5K
CGNXCognex Corp0.02%$119.4K
TREXTrex Company Inc0.02%$118K
WSOWatsco Inc0.02%$116.8K
AVYAvery Dennison Corp0.02%$113.3K
EPAMEpam Systems Inc0.02%$111.8K
YOUClear Secure Inc0.02%$111.4K
UFPIUFP Industries Inc0.02%$110K
BMRNBioMarin Pharmaceutical Inc0.02%$109.8K
OGSONE Gas Inc0.02%$109.7K
WSFSWSFS Financial Corp0.02%$109.4K
CVLTCommvault Systems Inc0.01%$107.3K
SEDGSolaredge Technologies Inc0.01%$107K
UCBUnited Community Banks Inc0.01%$105.4K
CLFCleveland-Cliffs Inc0.01%$104.6K
ABCBAmeris Bancorp0.01%$104.5K
RHIRobert Half Inc0.01%$104.3K
TRNTrinity Industries Inc0.01%$104.2K
RIVNRivian Automotive Inc0.01%$103.4K
WCNWaste Connections, Inc0.01%$103.2K
CNRCore Natural Resources Inc0.01%$102.3K
ALGTAllegiant Travel Co0.01%$102.1K
GNRCGenerac Holdings Inc0.01%$102K
ASBAssociated Banc-Corp0.01%$101K
CHRWCH Robinson Worldwide Inc0.01%$99.7K
DIODDiodes Inc0.01%$99.3K
PFSProvident Financial Services Inc0.01%$99.2K
TWTradeweb Markets Inc0.01%$98.9K
NWSANews Corp0.01%$98.5K
DXCDXC Technology Co0.01%$98.5K
PHINPhinia Inc0.01%$98.2K
HIMSHims & Hers Health Inc0.01%$97.8K
ELANElanco Animal Health Inc0.01%$97.7K
HOMBHome BancShares Inc0.01%$97.7K
MSMMSC Industrial Direct Co Inc0.01%$96.5K
ROLRollins Inc0.01%$96.2K
BOHBank of Hawaii Corp0.01%$94.9K
SANBanco Santander SA0.01%$94.9K
ABGAsbury Automotive Group Inc0.01%$94.5K
KSSKohls Corp0.01%$94.3K
FNDFloor & Decor Holdings Inc0.01%$94.3K
CATYCathay General Bancorp0.01%$94K
POOLPool Corp0.01%$93.8K
ESEESCO Technologies Inc0.01%$92.3K
BAHBooz Allen Hamilton Holding Corp0.01%$92.1K
IMAXImax Corp0.01%$92K
PBProsperity Bancshares, Inc0.01%$90.9K
EEFTEuronet Worldwide Inc0.01%$90.7K
FLRFluor Corp0.01%$90.7K
MSCIMSCI Inc0.01%$90.2K
FFINFirst Financial Bankshares Inc0.01%$90K
SKWDSkyward Specialty Insurance Group Inc0.01%$90K
SPXCSPX Technologies Inc0.01%$89.9K
PGNYProgyny Inc0.01%$88.7K
PVHPVH Corp0.01%$88.5K
DOCUDocuSign Inc0.01%$88.2K
AFRMAffirm Holdings Inc0.01%$86.1K
GTGoodyear Tire & Rubber Co0.01%$86K
CARGCarGurus Inc0.01%$85.9K
BIOBio Rad Laboratories Inc0.01%$85.3K
GNWGenworth Financial Inc0.01%$83.7K
HASIHA Sustainable Infrastructure Capital Inc0.01%$83.3K
ICUIICU Medical Inc0.01%$82.8K
RMBSRambus Inc0.01%$82.7K
SPHRSphere Entertainment Co0.01%$81.9K
LEVILevi Strauss & Co Class A Common Stock0.01%$81.7K
EXPOExponent Inc0.01%$81.7K
PRKPark National Corporation Common Stock0.01%$81.2K
PCTYPaylocity Holding Corp0.01%$80.8K
BKUBankUnited Inc0.01%$80.5K
CHEChemed Corp0.01%$80.4K
NWENorthWestern Energy Group Inc0.01%$80.2K
HLIHoulihan Lokey Inc0.01%$79.3K
PAGPPlains GP Holdings LP0.01%$78.8K
DBDDiebold Nixdorf Inc0.01%$78.6K
HXLHexcel Corp0.01%$78.5K
ACHCAcadia Healthcare Company Inc0.01%$78.3K
PCVXVaxcyte Inc0.01%$77.9K
CENTACentral Garden & Pet Co0.01%$77.4K
HMNHorace Mann Educators Corp0.01%$77.1K
CASHPathward Financial Inc0.01%$76.9K
OLNOlin Corp0.01%$75.6K
CHWYChewy Inc0.01%$75.5K
TDYTeledyne Technologies Inc0.01%$74.8K
GPIGroup 1 Automotive Inc0.01%$73.6K
IDAIdacorp Inc0.01%$73.5K
RBCRBC Bearings Inc0.01%$73.2K
UNFUniFirst Corp0.01%$72.7K
SCIService Corporation International0.01%$72.3K
WLKWestlake Corp0.01%$70.7K
XRAYDENTSPLY SIRONA Inc0.01%$70.7K
KOSKosmos Energy Ltd0.01%$70.5K
WEXWEX Inc0.01%$69.8K
BUSEFirst Busey Corp0.01%$69.7K
WSBCWesBanco Inc0.01%$69.4K
PSKYParamount Skydance Corp0.01%$69.2K
LCIILCI Industries0.01%$69K
TRMKTrustmark Corp0.01%$68.9K
MTHMeritage Homes Corp0.01%$68.7K
INDBIndependent Bank Corp (Massachusetts)0.01%$68.7K
TECHBio-Techne Corp0.01%$68.1K
CCKCrown Holdings Inc0.01%$67.4K
CSGPCostar Group Inc0.01%$67.3K
OPYOppenheimer Holdings, Inc. Class A Common Stock0.01%$66.3K
MOHMolina Healthcare Inc0.01%$65.8K
PUMPProPetro Holding Corp0.01%$65.8K
KMTKennametal Inc0.01%$65.6K
DORMDorman Products Inc0.01%$65.5K
THOThor Industries Inc0.01%$65.4K
FHBFirst Hawaiian Inc0.01%$65.2K
CHDNChurchill Downs Inc0.01%$64.9K
BKEBuckle Inc0.01%$64.6K
INVXInnovex International Inc0.01%$64.3K
BCOBrinks Co0.01%$64.2K
WAFDWaFd Inc0.01%$62.8K
SITESiteOne Landscape Supply Inc0.01%$62.1K
HEHawaiian Electric Industries Inc0.01%$62K
CMPCompass Minerals International Inc0.01%$61.8K
ERIEErie Indemnity Co0.01%$61.3K
CBRLCracker Barrel Old Country Store Inc0.01%$60.8K
ANDEAndersons Inc0.01%$60.8K
KBHKB Home0.01%$60.1K
PATKPatrick Industries Inc0.01%$60K
SAMBoston Beer Company Inc0.01%$59.2K
JOESt Joe Co0.01%$59.1K
BCCBoise Cascade Co0.01%$58.8K
KRPKimbell Royalty Partners LP0.01%$58.4K
DKSDICK'S Sporting Goods Inc0.01%$58.4K
AVNTAvient Corp0.01%$58.3K
HCSGHealthcare Services Group Inc0.01%$57.3K
SLVMSylvamo Corp0.01%$56.8K
PPCPilgrims Pride Corp0.01%$56.8K
BOKFBOK Financial Corporation0.01%$56.1K
CRCrane Co0.01%$56K
QCRHQCR Holdings Inc0.01%$55.8K
AWRAmerican States Water Company Common Stock0.01%$55.3K
LZBLa-Z-Boy Inc0.01%$54.8K
SGISomnigroup International Inc0.01%$54.5K
GOLDGold.com Inc0.01%$54.2K
FIBKFirst Interstate Bancsystem Inc0.01%$54.2K
BBTBeacon Financial Corp0.01%$53.9K
GBCIGlacier Bancorp Inc0.01%$53.3K
ANAutoNation Inc0.01%$53.3K
FRPTFreshpet Inc0.01%$52.5K
SBCFSeacoast Banking Corporation of Florida0.01%$52.5K
FMCFMC Corp0.01%$51.1K
PODDInsulet Corp0.01%$51.1K
DLBDolby Laboratories Inc0.01%$50.6K
CNSCohen & Steers Inc0.01%$50.2K
NEOGNeogen Corp0.01%$49.5K
SJMJ.M. Smucker Co0.01%$49.3K
VVVValvoline Inc. Common Stock0.01%$49.2K
CWENClearway Energy Inc0.01%$49.1K
IDTIDT Corp0.01%$48.4K
HRIHerc Holdings Inc0.01%$48.1K
SNDRSchneider National Inc0.01%$47.6K
OTISOtis Worldwide Corp0.01%$47.4K
SOLVSolventum Corp0.01%$46.5K
TFXTeleflex Inc0.01%$46K
IMKTAIngles Markets Inc0.01%$45.7K
FETForum Energy Technologies Inc0.01%$44.9K
DKDelek US Holdings Inc0.01%$44.8K
IRIngersoll Rand Inc0.01%$44.8K
CNKCinemark Holdings Inc0.01%$43.9K
CVICVR Energy Inc0.01%$43.8K
SHAKShake Shack Inc0.01%$43.7K
AAPAdvance Auto Parts Inc0.01%$43.7K
RBCAARepublic Bancorp Inc0.01%$43.3K
PENPenumbra Inc0.01%$42.6K
EXLSExlservice Holdings Inc0.01%$42.6K
FBKFB Financial Corp0.01%$42.6K
WHWyndham Hotels & Resorts Inc0.01%$42.4K
INVAInnoviva Inc0.01%$41.5K
UIUbiquiti Inc0.01%$41.3K
FISIFinancial Institutions Inc0.01%$41.2K
WSCWillScot Holdings Corp0.01%$41.1K
WDFCWD-40 Co0.01%$40.7K
LNNLindsay Corp0.01%$40.4K
OLEDUniversal Display Corp0.01%$40.4K
MTNVail Resorts Inc0.01%$40.4K
BMIBadger Meter Inc0.01%$40.4K
IEXIDEX Corp0.01%$40.2K
OKTAOkta Inc0.01%$39.8K
MTDMettler-toledo International Inc0.01%$39.3K
HOPEHope Bancorp Inc0.01%$39.2K
MTXMinerals Technologies Inc0.01%$38.5K
CRICarter's Inc0.01%$38K
CELHCelsius Holdings Inc0.01%$37.3K
NWSNews Corp0.01%$36.6K
TNCTennant Co0.01%$36.6K
QDELQuidelOrtho Corp0.01%$36.5K
HUNHuntsman Corp0.01%$36.3K
CBUCommunity Financial System Inc0.01%$36.3K
BROSDutch Bros Inc0.00%$36.2K
IPGPIPG Photonics Corp0.00%$35.8K
HTHHilltop Holdings Inc0.00%$35.7K
FLOFlowers Foods Inc0.00%$35K
APPFAppfolio Inc0.00%$34.7K
MANManpowerGroup Inc0.00%$34.2K
FIZZNational Beverage Corp0.00%$34.1K
PRAXPraxis Precision Medicines Inc0.00%$34K
ALRMAlarm.com Holdings Inc0.00%$34K
PRAAPRA Group Inc0.00%$33.2K
HRLHormel Foods Corp0.00%$32.6K
LKQLKQ Corp0.00%$32.3K
IARTIntegra Lifesciences Holdings Corp0.00%$31.8K
CNMDConmed Corp0.00%$31.7K
FULH.B. Fuller Company0.00%$31K
CARSCars.com Inc0.00%$29.9K
FICOFair Isaac Corp0.00%$29.8K
FBINFortune Brands Innovations Inc0.00%$29.1K
HNSTHonest Company Inc0.00%$28.8K
CTBICommunity Trust Bancorp, Inc.0.00%$28.7K
HQYHealthequity Inc0.00%$28.2K
WECWEC Energy Group Inc0.00%$27.8K
EPACEnerpac Tool Group Corp0.00%$27.4K
KNKnowles Corp0.00%$26.9K
CCSCentury Communities Inc0.00%$26.8K
OCFCOceanFirst Financial Corp0.00%$26.7K
BCPCBalchem Corp0.00%$26.6K
MCSMarcus Corp0.00%$26K
AGIOAgios Pharmaceuticals Inc0.00%$26K
SUPNSupernus Pharmaceuticals Inc0.00%$25.7K
VRSNVeriSign, Inc0.00%$25.7K
WUWestern Union Co0.00%$25.5K
TTDTrade Desk Inc0.00%$25K
KMPRKemper Corp0.00%$24.9K
GOGrocery Outlet Holding Corp0.00%$24.9K
RAMPLiveramp Holdings Inc0.00%$24.9K
EIGEmployers Holdings Inc0.00%$24.7K
HIPOHippo Holdings Inc0.00%$24.2K
FGF&G Annuities & Life, Inc. Common Stock0.00%$24.1K
UVSPUnivest Financial Corp0.00%$23.9K
UAAUnder Armour Inc0.00%$23.8K
OXMOxford Industries, Inc.0.00%$23.8K
MGMMGM Resorts International0.00%$23.5K
DTDynatrace Inc0.00%$23K
JJSFJ&J Snack Foods Corp0.00%$23K
RUSHBRush Enterprises Inc0.00%$22.2K
AVAVAeroVironment Inc0.00%$22K
JBLUJetBlue Airways Corporation - Common Stock0.00%$21.9K
SBSISouthside Bancshares Inc0.00%$21.1K
AESIAtlas Energy Solutions Inc0.00%$21K
PBYIPuma Biotechnology Inc0.00%$20.9K
MYEMyers Industries Inc0.00%$20.3K
LEN.BLennar Corp0.00%$20.1K
NVSTEnvista Holdings Corp0.00%$20K
ENREnergizer Holdings Inc0.00%$19.8K
HLMNHillman Solutions Corp0.00%$18.6K
KRYSKrystal Biotech Inc0.00%$18.3K
OMCLOmnicell Inc0.00%$18.1K
VTSVitesse Energy Inc0.00%$17.8K
LGIHLGI Homes Inc0.00%$17.1K
GICGlobal Industrial Co0.00%$17K
PRMBPrimo Brands Corp0.00%$16K
SHLSShoals Technologies Group Inc0.00%$15.6K
NEWTNewtekOne Inc0.00%$15.5K
TRUPTrupanion Inc0.00%$15.5K
ALGAlamo Group Inc0.00%$15.3K
CENTCentral Garden & Pet Co0.00%$15.1K
HTLDHeartland Express Inc0.00%$15K
UAUnder Armour Inc0.00%$14.9K
AMCXAMC Global Media Inc0.00%$14.8K
AZTAAzenta Inc0.00%$14.7K
MTRXMatrix Service Company0.00%$14.7K
RNGRRanger Energy Services Inc0.00%$14.6K
FNKOFunko Inc0.00%$14.3K
AMNAMN Healthcare Services Inc0.00%$14K
OGNOrganon & Co0.00%$13.9K
AMSFAmerisafe Inc0.00%$12.5K
RUNSunrun Inc0.00%$12.4K
UHALU-Haul Holding Co0.00%$12.3K
CNACNA Financial Corp0.00%$12K
NAVINavient Corp0.00%$11.9K
CYRXCryoport Inc0.00%$11.3K
WGOWinnebago Industries Inc0.00%$11K
TCMDTactile Systems Technology Inc0.00%$11K
DKNGDraftKings Inc. - Class A Common Stock0.00%$10.7K
CONConcentra Group Holdings Parent Inc0.00%$10.4K
DCODucommun Inc0.00%$10.3K
PRGSProgress Software Corp0.00%$10.3K
FMAOFarmers & Merchants Bancorp Inc0.00%$9.8K
LZLegalZoom.com Inc0.00%$9.4K
HYHyster-Yale Inc0.00%$9.1K
SFSTSouthern First Bancshares Inc0.00%$9.1K
APCArko Petroleum Corp0.00%$8.9K
ASPNAspen Aerogels Inc0.00%$8.9K
AVIRAtea Pharmaceuticals, Inc. - common stock0.00%$8.8K
CSTLCastle Biosciences Inc0.00%$8.6K
JBIJanus International Group Inc0.00%$8.5K
CLBCore Laboratories Inc0.00%$6.9K
DOCSDoximity Inc0.00%$6.9K
ZGZillow Group Inc0.00%$6.9K
SIShoulder Innovations Inc0.00%$6.4K
ANGOAngioDynamics Inc0.00%$6.3K
CABOCable One Inc0.00%$6K
EYENational Vision Holdings Inc0.00%$5.9K
MAGNMagnera Corp0.00%$5.8K
BGSB&G Foods Inc0.00%$5.5K
EBSEmergent BioSolutions Inc0.00%$5.3K
CLNEClean Energy Fuels Corp0.00%$5K
WESWestern Midstream Partners LP0.00%$4.8K
HSTMHealthStream Inc0.00%$4.7K
TWSTTwist Bioscience Corp0.00%$4.3K
FFFutureFuel Corp0.00%$3.7K
RCKYRocky Brands Inc0.00%$3.3K
MEDMedifast Inc0.00%$3.1K
MKCMcCormick & Company Inc0.00%$3K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$2.9K
MGPIMGP Ingredients Inc0.00%$2.8K
JRVRJames River Group Holdings Inc0.00%$2K
GMEGameStop Corp0.00%$1.8K
REYNReynolds Consumer Products Inc0.00%$1.3K
CATOCato Corp0.00%$1.1K
ANIKAnika Therapeutics Inc0.00%$250.4
MTCHMatch Group Inc0.00%$40.7
PGProcter & Gamble Co0.00%$2.4M
PEBOPeoples Bancorp Inc0.00%$35.4K
ONTOOnto Innovation Inc0.00%$130.1K
ORCLOracle Corp0.00%$1.6M
OSKOshkosh Corp0.00%$201.7K
PEPPepsiCo Inc0.00%$1.9M
PRPermian Resources Corp0.00%$736.1K
SONOSonos Inc0.00%$24.1K
OVVOvintiv Inc0.00%$752.2K
OCOwens Corning0.00%$434.5K
PINSPinterest Inc0.00%$82.9K
ULTAUlta Beauty Inc0.00%$883K
UNFIUnited Natural Foods Inc0.00%$140.1K
UPSUnited Parcel Service Inc0.00%$2.2M
XYZBlock Inc0.00%$163.5K
SNXTD Synnex Corp0.00%$369.7K
USBUS Bancorp0.00%$1.6M
USFDUS Foods Holding Corp0.00%$45.1K
UTHRUnited Therapeutics Corp0.00%$466K
UBERUber Technologies Inc0.00%$1.2M
SYYSysco Corp0.00%$250K
VLTOVeralto Corp0.00%$79.2K
VZVerizon Communications Inc0.00%$3.4M
STRLSterling Infrastructure Inc0.00%$260.9K
PCRXPacira Biosciences Inc0.00%$22.8K
PLTRPalantir Technologies Inc0.00%$1.4M
PANWPalo Alto Networks Inc0.00%$1.4M
VFCVF Corp0.00%$263.3K
TROWT Rowe Price Group Inc0.00%$744.5K
TMUST-Mobile US Inc0.00%$1.2M
TTWOTake-Two Interactive Software Inc0.00%$327.6K
TPRTapestry Inc0.00%$456.7K
VLOValero Energy Corp0.00%$2.3M
TGTTarget Corp0.00%$2.3M
TRVTravelers Companies Inc0.00%$2.2M
VRTXVertex Pharmaceuticals Inc0.00%$1.3M
VRTVertiv Holdings Co0.00%$1.3M
PYPLPayPal Holdings Inc0.00%$339.3K
PEGAPegasystems Inc0.00%$131.3K
TFCTruist Financial Corp0.00%$816.5K
VSATViasat Inc0.00%$404K
VCTRVictory Capital Holdings Inc0.00%$261.9K
VVisa Inc0.00%$6.5M
WMTWalmart Inc0.00%$3.8M
TWLOTwilio Inc0.00%$204.1K
TSNTyson Foods Inc0.00%$233.7K
WERNWerner Enterprises, Inc. - Common Stock0.00%$81.1K
WCCWesco International Inc0.00%$164.1K
RRyder System Inc0.00%$439.1K
CRMSalesforce Inc0.00%$949K
SNDKSandisk Corp0.00%$2.5M
SRPTSarepta Therapeutics Inc0.00%$10.2K
WTSWatts Water Technologies Inc0.00%$142.3K
WFCWells Fargo & Co0.00%$2.9M
PGRProgressive Corp0.00%$2.7M
WDCWestern Digital Corp0.00%$1.8M
INTUIntuit Inc0.00%$450.9K
HUBSHubSpot Inc0.00%$3.7K
JBLJabil Inc0.00%$765.6K
RUSHARush Enterprises Inc0.00%$158.3K
TDOCTeladoc Health Inc0.00%$7.8K
TSLATesla Inc0.00%$4.4M
SLBSLB NV0.00%$694.2K
KLACKLA Corp0.00%$2.9M
KRKroger Co0.00%$1M
TTCToro Co0.00%$420.7K
GEVGE Vernova Inc0.00%$2.5M
HASHasbro Inc0.00%$93.3K
AOSA O Smith Corp0.00%$193.5K
NOWServiceNow Inc0.00%$886.2K
KEYSKeysight Technologies Inc0.00%$467.9K
QCOMQualcomm Inc0.00%$1.5M
NBIXNeurocrine Biosciences Inc0.00%$146.3K
NYTNew York Times Co0.00%$231.5K
NEMNewmont Corporation0.00%$1.4M
NWBINorthwest Bancshares Inc0.00%$59K
NVDANVIDIA Corp0.00%$40.5M
CHRDChord Energy Corp0.00%$390.3K
IDXXIDEXX Laboratories Inc0.00%$610.7K
FTDRFrontdoor Inc0.00%$71.4K
OMFOneMain Holdings Inc0.00%$301.9K
REGNRegeneron Pharmaceuticals Inc0.00%$785.5K
RSReliance Inc0.00%$259.6K
MUMicron Technology Inc0.00%$16.9M
MCMoelis & Co0.00%$98.8K
HWMHowmet Aerospace Inc0.00%$654K
FTNTFortinet Inc0.00%$2M
INCYIncyte Corp0.00%$531.7K
FOXAFox Corp0.00%$303.5K
LRCXLam Research Corp0.00%$4.3M
LVSLas Vegas Sands Corp0.00%$386.6K
IBKRInteractive Brokers Group Inc0.00%$174.6K
NTAPNetApp Inc0.00%$380.6K
NFLXNetflix Inc0.00%$2.9M
RBLXRoblox Corp0.00%$2.8K
ROGRogers Corp0.00%$34.3K
SFNCSimmons First National Corp0.00%$53.9K
SSDSimpson Manufacturing Co Inc0.00%$207.6K
SPBSpectrum Brands Holdings Inc0.00%$93.6K
YELPYelp Inc0.00%$57.8K
YUMYum! Brands Inc0.00%$108.4K
ZZillow Group Inc0.00%$26.6K
ZMZoom Communications Inc0.00%$221.1K

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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