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Avantis U.S. Small Cap 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
428
matched to a ticker
Fund size
$3.1B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000074835

What it holds

Largest share of the fund first.

Company% of fundValue
DKDelek US Holdings Inc0.32%$10M
PAGPPlains GP Holdings LP0.31%$9.8M
SONSonoco Products Co0.30%$9.2M
PTENPatterson-UTI Energy Inc0.29%$9.1M
FTDRFrontdoor Inc0.29%$9.1M
SAICScience Applications International Corp0.29%$8.9M
HAEHaemonetics Corp0.28%$8.8M
CONConcentra Group Holdings Parent Inc0.28%$8.7M
DIODDiodes Inc0.27%$8.5M
LAURLaureate Education Inc0.27%$8.4M
SKYChampion Homes Inc0.27%$8.3M
CNRCore Natural Resources Inc0.26%$8.2M
CZRCaesars Entertainment Inc0.26%$8.2M
CNOCNO Financial Group Inc0.26%$8.1M
MTNVail Resorts Inc0.26%$8M
MTHMeritage Homes Corp0.25%$7.8M
NVSTEnvista Holdings Corp0.24%$7.6M
NWENorthWestern Energy Group Inc0.24%$7.5M
BILLBILL Holdings Inc0.24%$7.5M
HPHelmerich and Payne Inc0.24%$7.5M
BKUBankUnited Inc0.24%$7.4M
ASBAssociated Banc-Corp0.24%$7.3M
FULTFulton Financial Corp0.24%$7.3M
KTBKontoor Brands Inc0.23%$7.3M
ICUIICU Medical Inc0.23%$7.2M
PFSProvident Financial Services Inc0.23%$7.2M
MMSIMerit Medical Systems Inc0.23%$7.1M
ENPHEnphase Energy Inc0.23%$7.1M
CNKCinemark Holdings Inc0.23%$7M
SBCFSeacoast Banking Corporation of Florida0.23%$7M
VVVValvoline Inc. Common Stock0.22%$7M
BOOTBoot Barn Holdings Inc0.22%$6.9M
PRKPark National Corporation Common Stock0.22%$6.9M
OGNOrganon & Co0.22%$6.9M
CATYCathay General Bancorp0.22%$6.8M
WSFSWSFS Financial Corp0.22%$6.8M
TCBITexas Capital Bancshares Inc0.22%$6.8M
BOHBank of Hawaii Corp0.22%$6.8M
FBINFortune Brands Innovations Inc0.22%$6.8M
MDUMDU Resources Group, Inc. Common Stock0.22%$6.8M
CRGYCrescent Energy Co0.22%$6.8M
SPHRSphere Entertainment Co0.22%$6.8M
DANDana Inc0.22%$6.7M
FBPFirst BanCorp0.22%$6.7M
WSBCWesBanco Inc0.22%$6.7M
FRPTFreshpet Inc0.21%$6.7M
SFNCSimmons First National Corp0.21%$6.6M
UCBUnited Community Banks Inc0.21%$6.6M
HNIHNI Corp0.21%$6.6M
AVNTAvient Corp0.21%$6.5M
INDBIndependent Bank Corp (Massachusetts)0.21%$6.5M
ACIWACI Worldwide Inc0.21%$6.5M
ARCBArcBest Corp0.21%$6.5M
HASIHA Sustainable Infrastructure Capital Inc0.21%$6.5M
MCMoelis & Co0.21%$6.5M
YETIYeti Holdings Inc0.21%$6.4M
LOPEGrand Canyon Education Inc0.21%$6.4M
ATKRAtkore Inc0.20%$6.4M
OGSONE Gas Inc0.20%$6.4M
BHFBrighthouse Financial Inc0.20%$6.3M
MARAMarathon Digital Holdings, Inc. - Common Stock0.20%$6.1M
VSHVishay Intertechnology Inc0.20%$6.1M
WAFDWaFd Inc0.20%$6.1M
GNWGenworth Financial Inc0.19%$6.1M
KNKnowles Corp0.19%$6M
AWRAmerican States Water Company Common Stock0.19%$6M
PIIPolaris Inc0.19%$6M
CECelanese Corp0.19%$6M
ACADACADIA Pharmaceuticals Inc0.19%$5.9M
FFINFirst Financial Bankshares Inc0.19%$5.8M
BCOBrinks Co0.19%$5.8M
SLGNSilgan Holdings Inc0.18%$5.7M
FBKFB Financial Corp0.18%$5.7M
NMIHNMI Holdings Inc0.18%$5.7M
SYNASynaptics Inc0.18%$5.7M
RHIRobert Half Inc0.18%$5.7M
UNFIUnited Natural Foods Inc0.18%$5.6M
QTWOQ2 Holdings Inc0.18%$5.6M
HRIHerc Holdings Inc0.18%$5.6M
TREXTrex Company Inc0.18%$5.5M
BUSEFirst Busey Corp0.18%$5.5M
VCVisteon Corp0.18%$5.5M
ALKAlaska Air Group Inc0.18%$5.5M
POSTPost Holdings Inc0.17%$5.4M
PVHPVH Corp0.17%$5.4M
QLYSQualys Inc0.17%$5.4M
FCNFTI Consulting Inc0.17%$5.4M
CBUCommunity Financial System Inc0.17%$5.4M
JOESt Joe Co0.17%$5.3M
IMAXImax Corp0.17%$5.3M
GNTXGentex Corp0.17%$5.3M
ABGAsbury Automotive Group Inc0.17%$5.3M
FULH.B. Fuller Company0.17%$5.3M
FHBFirst Hawaiian Inc0.17%$5.3M
SUPNSupernus Pharmaceuticals Inc0.17%$5.3M
VNTVontier Corp0.17%$5.2M
KBHKB Home0.17%$5.2M
BBTBeacon Financial Corp0.17%$5.2M
TRMKTrustmark Corp0.17%$5.2M
ACHCAcadia Healthcare Company Inc0.17%$5.2M
MDPediatrix Medical Group Inc0.16%$5.1M
VCTRVictory Capital Holdings Inc0.16%$5.1M
WSCWillScot Holdings Corp0.16%$5.1M
CROXCrocs Inc0.16%$5.1M
CDNACareDx Inc0.16%$5.1M
LAZLazard Inc0.16%$5M
HMNHorace Mann Educators Corp0.16%$5M
MATMattel Inc0.16%$5M
HOGHarley-Davidson Inc0.16%$4.9M
GPORGulfport Energy Corp0.16%$4.9M
FIBKFirst Interstate Bancsystem Inc0.16%$4.9M
AEOAmerican Eagle Outfitters Inc0.16%$4.9M
SHAKShake Shack Inc0.16%$4.9M
ALRMAlarm.com Holdings Inc0.16%$4.9M
EXPOExponent Inc0.16%$4.8M
WDFCWD-40 Co0.15%$4.8M
MANManpowerGroup Inc0.15%$4.8M
TRNTrinity Industries Inc0.15%$4.8M
ROGRogers Corp0.15%$4.8M
CVLTCommvault Systems Inc0.15%$4.8M
BCBrunswick Corp0.15%$4.8M
SITESiteOne Landscape Supply Inc0.15%$4.8M
LNTHLantheus Holdings Inc0.15%$4.8M
MSGEMadison Square Garden Entertainment Corp. Class A0.15%$4.7M
LRNStride Inc0.15%$4.7M
KMTKennametal Inc0.15%$4.7M
DBRGDigitalBridge Group Inc0.15%$4.7M
AXAxos Financial Inc0.15%$4.7M
AAPAdvance Auto Parts Inc0.15%$4.6M
NWBINorthwest Bancshares Inc0.15%$4.6M
ANDEAndersons Inc0.15%$4.6M
OPCHOption Care Health Inc0.15%$4.6M
DCODucommun Inc0.15%$4.6M
PATKPatrick Industries Inc0.15%$4.5M
NOGNorthern Oil and Gas Inc0.14%$4.5M
MGYMagnolia Oil & Gas Corp0.14%$4.5M
NWNNorthwest Natural Holding Co0.14%$4.5M
MTXMinerals Technologies Inc0.14%$4.5M
XRAYDENTSPLY SIRONA Inc0.14%$4.4M
COCOVita Coco Company Inc0.14%$4.3M
DORMDorman Products Inc0.14%$4.3M
CARGCarGurus Inc0.14%$4.2M
GILGildan Activewear Inc0.13%$4.2M
APAMArtisan Partners Asset Management Inc0.13%$4.2M
SKWDSkyward Specialty Insurance Group Inc0.13%$4.2M
BFAMBright Horizons Family Solutions Inc0.13%$4.2M
WERNWerner Enterprises, Inc. - Common Stock0.13%$4.1M
SEISolaris Energy Infrastructure Inc0.13%$4M
HLIOHelios Technologies Inc0.13%$4M
PENNPENN Entertainment Inc0.13%$4M
KAIKadant Inc0.13%$4M
AGIOAgios Pharmaceuticals Inc0.13%$4M
SEDGSolaredge Technologies Inc0.13%$4M
LPXLouisiana-Pacific Corp0.13%$4M
POWIPower Integrations Inc0.13%$4M
THOThor Industries Inc0.12%$3.9M
BMIBadger Meter Inc0.12%$3.9M
OLNOlin Corp0.12%$3.8M
HEHawaiian Electric Industries Inc0.12%$3.8M
CXTCrane NXT Co0.12%$3.8M
ABMABM Industries Inc0.12%$3.8M
HTHHilltop Holdings Inc0.12%$3.8M
LCIILCI Industries0.12%$3.8M
PRGSProgress Software Corp0.12%$3.8M
WUWestern Union Co0.12%$3.8M
CENTACentral Garden & Pet Co0.12%$3.8M
SIGISelective Insurance Group Inc0.12%$3.7M
CHHChoice Hotels International Inc0.12%$3.7M
EEFTEuronet Worldwide Inc0.12%$3.7M
GPIGroup 1 Automotive Inc0.12%$3.7M
EVTCEvertec Inc0.12%$3.7M
UFPIUFP Industries Inc0.12%$3.7M
BCCBoise Cascade Co0.12%$3.7M
BELFBBel Fuse Inc0.12%$3.6M
PHINPhinia Inc0.12%$3.6M
ALGTAllegiant Travel Co0.12%$3.6M
CASHPathward Financial Inc0.11%$3.6M
IPGPIPG Photonics Corp0.11%$3.5M
UNFUniFirst Corp0.11%$3.5M
HOPEHope Bancorp Inc0.11%$3.5M
EXLSExlservice Holdings Inc0.11%$3.5M
DBDDiebold Nixdorf Inc0.11%$3.4M
KSSKohls Corp0.11%$3.4M
OCFCOceanFirst Financial Corp0.11%$3.4M
PGNYProgyny Inc0.11%$3.4M
OMCLOmnicell Inc0.10%$3.3M
DXCDXC Technology Co0.10%$3.3M
RUNSunrun Inc0.10%$3.2M
EYENational Vision Holdings Inc0.10%$3.2M
CNSCohen & Steers Inc0.10%$3.2M
FLYWFlywire Corp0.10%$3.2M
GTGoodyear Tire & Rubber Co0.10%$3.2M
EPACEnerpac Tool Group Corp0.10%$3.2M
PEBOPeoples Bancorp Inc0.10%$3.1M
SONOSonos Inc0.10%$3.1M
AMNAMN Healthcare Services Inc0.10%$3.1M
RLIRLI Corp0.10%$3M
OLLIOllie's Bargain Outlet Holdings Inc0.10%$3M
OLEDUniversal Display Corp0.10%$3M
MKTXMarketaxess Holdings Inc0.10%$3M
CNMDConmed Corp0.10%$3M
ALGAlamo Group Inc0.09%$2.9M
QCRHQCR Holdings Inc0.09%$2.9M
WRBYWarby Parker Inc. Class A Common Stock0.09%$2.9M
INODInnodata Inc0.09%$2.9M
ASTHAstrana Health Inc0.09%$2.8M
SRPTSarepta Therapeutics Inc0.09%$2.8M
NEONeogenomics Inc0.09%$2.8M
INVAInnoviva Inc0.09%$2.7M
HCSGHealthcare Services Group Inc0.09%$2.7M
CCSCentury Communities Inc0.09%$2.7M
CCChemours Co0.09%$2.7M
IDTIDT Corp0.09%$2.7M
IMKTAIngles Markets Inc0.09%$2.7M
NTLAIntellia Therapeutics Inc0.09%$2.7M
CVICVR Energy Inc0.09%$2.7M
FIVNFive9 Inc0.08%$2.6M
AROCArchrock Inc0.08%$2.6M
BKEBuckle Inc0.08%$2.6M
INVXInnovex International Inc0.08%$2.6M
HUNHuntsman Corp0.08%$2.6M
ENREnergizer Holdings Inc0.08%$2.6M
FTREFortrea Holdings Inc0.08%$2.5M
ELFelf Beauty Inc0.08%$2.5M
JBLUJetBlue Airways Corporation - Common Stock0.08%$2.5M
MLKNMillerKnoll Inc0.08%$2.5M
LZBLa-Z-Boy Inc0.08%$2.5M
HLMNHillman Solutions Corp0.08%$2.5M
PRIMPrimoris Services Corp0.08%$2.5M
TRIPTripadvisor Inc0.08%$2.4M
MBCMasterBrand, Inc.0.08%$2.4M
DLXDeluxe Corp0.08%$2.4M
KOSKosmos Energy Ltd0.08%$2.4M
CBZCBIZ Inc0.08%$2.4M
KRPKimbell Royalty Partners LP0.07%$2.3M
AZTAAzenta Inc0.07%$2.3M
PUMPProPetro Holding Corp0.07%$2.3M
CTBICommunity Trust Bancorp, Inc.0.07%$2.3M
CBRLCracker Barrel Old Country Store Inc0.07%$2.3M
SHLSShoals Technologies Group Inc0.07%$2.2M
NXSTNexstar Media Group Inc0.07%$2.2M
MYEMyers Industries Inc0.07%$2.2M
RUSHARush Enterprises Inc0.07%$2.2M
IARTIntegra Lifesciences Holdings Corp0.07%$2.2M
AESIAtlas Energy Solutions Inc0.07%$2.2M
TNCTennant Co0.07%$2.1M
SLVMSylvamo Corp0.07%$2.1M
SAMBoston Beer Company Inc0.07%$2.1M
RHRH0.07%$2.1M
UVSPUnivest Financial Corp0.07%$2.1M
JJSFJ&J Snack Foods Corp0.07%$2.1M
YELPYelp Inc0.07%$2.1M
TDOCTeladoc Health Inc0.07%$2.1M
SGISomnigroup International Inc0.07%$2M
BCPCBalchem Corp0.07%$2M
MMSMaximus Inc0.06%$2M
CRICarter's Inc0.06%$2M
LGIHLGI Homes Inc0.06%$1.9M
FCELFuelcell Energy Inc0.06%$1.9M
GOGrocery Outlet Holding Corp0.06%$1.9M
CSTLCastle Biosciences Inc0.06%$1.9M
LNNLindsay Corp0.06%$1.9M
UAAUnder Armour Inc0.06%$1.9M
VSNTVersant Media Group Inc0.06%$1.8M
EIGEmployers Holdings Inc0.06%$1.8M
MITKMitek Systems Inc0.06%$1.8M
CYRXCryoport Inc0.06%$1.8M
SBSISouthside Bancshares Inc0.06%$1.8M
NSPInsperity Inc0.06%$1.7M
FUNSix Flags Entertainment Corp0.05%$1.7M
PCRXPacira Biosciences Inc0.05%$1.7M
RBCAARepublic Bancorp Inc0.05%$1.7M
GOLDGold.com Inc0.05%$1.7M
REYNReynolds Consumer Products Inc0.05%$1.7M
QDELQuidelOrtho Corp0.05%$1.7M
OPYOppenheimer Holdings, Inc. Class A Common Stock0.05%$1.6M
GPKGraphic Packaging Holding Co0.05%$1.6M
LZLegalZoom.com Inc0.05%$1.6M
CMPCompass Minerals International Inc0.05%$1.6M
RPDRapid7 Inc0.05%$1.5M
SPSCSPS Commerce Inc0.05%$1.5M
FOXFFox Factory Holding Corp0.05%$1.5M
MIDDMiddleby Corp0.05%$1.5M
ANGOAngioDynamics Inc0.05%$1.4M
HIPOHippo Holdings Inc0.05%$1.4M
HSTMHealthStream Inc0.05%$1.4M
FISIFinancial Institutions Inc0.05%$1.4M
FETForum Energy Technologies Inc0.05%$1.4M
MCSMarcus Corp0.04%$1.4M
TRUPTrupanion Inc0.04%$1.4M
LSTRLandstar System Inc0.04%$1.4M
WGOWinnebago Industries Inc0.04%$1.4M
AHCOAdapthealth Corp0.04%$1.3M
PRAAPRA Group Inc0.04%$1.3M
RYAMRayonier Advanced Materials Inc.0.04%$1.3M
GICGlobal Industrial Co0.04%$1.3M
UTZUTZ Brands Inc0.04%$1.3M
FWRGFirst Watch Restaurant Group Inc0.04%$1.3M
DLBDolby Laboratories Inc0.04%$1.3M
AMRCAmeresco Inc0.04%$1.2M
FMCFMC Corp0.04%$1.2M
SRSpire Inc0.04%$1.2M
KMPRKemper Corp0.04%$1.2M
TCMDTactile Systems Technology Inc0.04%$1.2M
KDKyndryl Holdings Inc0.04%$1.1M
FOURShift4 Payments, Inc0.04%$1.1M
OZKBank Ozk0.04%$1.1M
INSPInspire Medical Systems Inc0.04%$1.1M
UAUnder Armour Inc0.04%$1.1M
RVLVRevolve Group Inc0.04%$1.1M
JBIJanus International Group Inc0.04%$1.1M
SBGISinclair Inc0.04%$1.1M
SNDRSchneider National Inc0.03%$1.1M
RLAYRelay Therapeutics Inc0.03%$1.1M
CARSCars.com Inc0.03%$1.1M
ESABESAB Corp0.03%$1.1M
FGF&G Annuities & Life, Inc. Common Stock0.03%$1.1M
HTLDHeartland Express Inc0.03%$1.1M
HNSTHonest Company Inc0.03%$1.1M
NAVINavient Corp0.03%$1M
SFSTSouthern First Bancshares Inc0.03%$1M
SMPLSimply Good Foods Co0.03%$1M
FLOFlowers Foods Inc0.03%$1M
OXMOxford Industries, Inc.0.03%$998.6K
GVAGranite Construction Inc0.03%$991.8K
VTSVitesse Energy Inc0.03%$963.3K
FIZZNational Beverage Corp0.03%$955.3K
SNDASonida Senior Living Inc0.03%$947.3K
CDRECadre Holdings Inc0.03%$945.8K
AMSFAmerisafe Inc0.03%$902K
GXOGXO Logistics Inc0.03%$900.1K
NJRNew Jersey Resources Corp0.03%$889.8K
PBYIPuma Biotechnology Inc0.03%$866.6K
FNDFloor & Decor Holdings Inc0.03%$821.6K
PBProsperity Bancshares, Inc0.03%$818.2K
AVIRAtea Pharmaceuticals, Inc. - common stock0.03%$807.7K
DDD3D Systems Corp0.02%$765.9K
RCKYRocky Brands Inc0.02%$763.7K
BWINBaldwin Insurance Group, Inc0.02%$762.1K
FMAOFarmers & Merchants Bancorp Inc0.02%$761.2K
DOCSDoximity Inc0.02%$733.7K
CRNCCerence Inc0.02%$650K
ASPNAspen Aerogels Inc0.02%$643.7K
TECXTectonic Therapeutic, Inc. - Common Stock0.02%$642.2K
WHWyndham Hotels & Resorts Inc0.02%$636.3K
CENTCentral Garden & Pet Co0.02%$635.9K
DCTHDelcath Systems Inc0.02%$635.4K
AMCXAMC Global Media Inc0.02%$628.2K
AIC3.ai Inc0.02%$619.9K
CLBCore Laboratories Inc0.02%$604.4K
RNGRRanger Energy Services Inc0.02%$597.8K
HYHyster-Yale Inc0.02%$593.1K
BGSB&G Foods Inc0.02%$580.3K
NEWTNewtekOne Inc0.02%$567.6K
FNKOFunko Inc0.02%$542K
EBSEmergent BioSolutions Inc0.02%$522.6K
ABXBarrick Gold Corporation0.02%$520.1K
MTRXMatrix Service Company0.02%$518.8K
ANIKAnika Therapeutics Inc0.02%$501.5K
BBAIBigBear.ai Holdings Inc0.02%$501.2K
MAGNMagnera Corp0.02%$470.4K
GDRXGoodRx Holdings Inc0.02%$469.5K
OPENOpendoor Technologies Inc0.02%$467.9K
CFFIC&F Financial Corporation - Common Stock0.01%$448.5K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.01%$441.7K
GEVOGevo Inc0.01%$435.4K
NKTRNektar Therapeutics0.01%$422.7K
CNDTConduent Inc0.01%$422.3K
CALXCalix Inc0.01%$412.4K
MGPIMGP Ingredients Inc0.01%$406.1K
CLNEClean Energy Fuels Corp0.01%$405.4K
SPCEVirgin Galactic Holdings Inc0.01%$400.3K
PEGAPegasystems Inc0.01%$393.2K
EPAMEpam Systems Inc0.01%$369.4K
RLMDRelmada Therapeutics Inc0.01%$356.2K
ACVAACV Auctions Inc. - Class A0.01%$351.8K
FATEFate Therapeutics Inc0.01%$305.8K
IRTCiRhythm Holdings, Inc0.01%$304.7K
AMTMAmentum Holdings Inc0.01%$285.7K
XRXXerox Holdings Corp0.01%$280.6K
ORMPOramed Pharmaceuticals Inc0.01%$279.2K
RUSHBRush Enterprises Inc0.01%$275.4K
UPSTUpstart Holdings Inc0.01%$273K
SERVServe Robotics Inc0.01%$272.9K
FFFutureFuel Corp0.01%$271.3K
JRVRJames River Group Holdings Inc0.01%$254.9K
ONEWOneWater Marine Inc0.01%$239.7K
MEDMedifast Inc0.01%$202.7K
SIShoulder Innovations Inc0.01%$197.1K
CABOCable One Inc0.01%$191.3K
YEXTYext Inc0.01%$184.7K
PHRPhreesia Inc0.01%$181.6K
DNUTKrispy Kreme Inc0.01%$167.7K
APCArko Petroleum Corp0.00%$154.7K
DCPutnam Focused Intl Equity-A0.00%$151.3K
BSETBassett Furniture Industries, Incorporated - Common Stock0.00%$131.6K
CSIQCanadian Solar Inc0.00%$113K
CWHCamping World Holdings Inc0.00%$109.9K
HURCHurco Companies Inc0.00%$96.8K
BLBDBlue Bird Corp0.00%$84.9K
CCLDCareCloud Inc0.00%$56.8K
VSECVSE Corp0.00%$55.5K
FLLFull House Resorts Inc0.00%$52.8K
KLICKulicke and Soffa Industries Inc0.00%$38.3K
EDITEditas Medicine Inc0.00%$33.4K
SMRNuscale Power Corp0.00%$30.9K
CHTRCharter Communications Inc0.00%$28.8K
ABCBAmeris Bancorp0.00%$21.3K
FDBCFidelity D & D Bancorp, Inc. - Common Stock0.00%$20K
CATOCato Corp0.00%$17.4K
COTYCoty Inc0.00%$13.9K
WWWW International Inc0.00%$13.1K
KURAKura Oncology Inc0.00%$10.9K
IONQIONQ Inc0.00%$9.4K
YOUClear Secure Inc0.00%$8.7K
LCIDLucid Group Inc0.00%$7.1K
LBLandBridge Co LLC0.00%$4.8K
ADUSAddus Homecare Corp0.00%$3.6K
AVXLAnavex Life Sciences Corp0.00%$1.3K
CHRDChord Energy Corp0.00%$147.1
CECOCECO Environmental Corp0.00%$2.2M
NEOGNeogen Corp0.00%$4.7M
NWLNewell Brands Inc0.00%$4.9M
NMRKNewmark Group Inc0.00%$2.8M
SPBSpectrum Brands Holdings Inc0.00%$3.9M
VACMarriott Vacations Worldwide Corp0.00%$6.2M
MURMurphy Oil Corporation Common Stock0.00%$8M
CWSTCasella Waste Systems Inc0.00%$257K

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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