American Century Investments > AMERICAN CENTURY ETF TRUST
Avantis U.S. Small Cap Value ETF
$5.23B
Avg Monthly Net Assets
$11.55B
Total Assets
$6.85M
Total Liabilities
$11.55B
Net Assets
Avantis U.S. Small Cap Value ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $5.23B.
On July 23rd, 2024 it reported 776 holdings, the largest
being Abercrombie & Fitch Co (1.1%), Jackson Financial Inc (0.9%) and KB Home (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | C000214354 | ARCX | AVUV |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $4M | 424K | 0.04 |
| 1st Source Corp | Long | Equity-common | US | $7M | 142K | 0.06 |
| Aaron's Co Inc/The | Long | Equity-common | US | $6M | 656K | 0.05 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $132M | 762K | 1.14 |
| Acacia Research Corp | Long | Equity-common | US | $161K | 29K | 0.00 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $11M | 195K | 0.10 |
| ACCO Brands Corp | Long | Equity-common | US | $3M | 679K | 0.03 |
| Acme United Corp | Long | Equity-common | US | $1M | 40K | 0.01 |
| ACNB Corp | Long | Equity-common | US | $2M | 71K | 0.02 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $51K | 2K | 0.00 |
| AdvanSix Inc | Long | Equity-common | US | $12M | 526K | 0.11 |
| Air Lease Corp | Long | Equity-common | US | $98M | 2M | 0.85 |
| Air Transport Services Group Inc | Long | Equity-common | US | $21M | 2M | 0.18 |
| Alaska Air Group Inc | Long | Equity-common | US | $50M | 1M | 0.43 |
| Alcoa Corp | Long | Equity-common | US | $3M | 75K | 0.03 |
| Alerus Financial Corp | Long | Equity-common | US | $3M | 151K | 0.03 |
| Alkermes PLC | Long | Equity-common | IE | $17M | 729K | 0.15 |
| Allegiant Travel Co | Long | Equity-common | US | $19M | 358K | 0.17 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | US | $5M | 186K | 0.05 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $84M | 267K | 0.73 |
| Alta Equipment Group Inc | Long | Equity-common | US | $1M | 138K | 0.01 |
| Alto Ingredients Inc | Long | Equity-common | US | $17K | 11K | 0.00 |
| Amalgamated Financial Corp | Long | Equity-common | US | $9M | 343K | 0.08 |
| Ambac Financial Group Inc | Long | Equity-common | US | $11M | 626K | 0.10 |
| AMC Networks Inc | Long | Equity-common | US | $10M | 563K | 0.08 |
| Amerant Bancorp Inc | Long | Equity-common | US | $7M | 336K | 0.06 |
| Ameresco Inc | Long | Equity-common | US | $363K | 10K | 0.00 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $18M | 2M | 0.15 |
| American Coastal Insurance Corp | Long | Equity-common | US | $2M | 135K | 0.01 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $84M | 4M | 0.73 |
| American Outdoor Brands Inc | Long | Equity-common | US | $148K | 18K | 0.00 |
| American Public Education Inc | Long | Equity-common | US | $5M | 278K | 0.04 |
| Ameris Bancorp | Long | Equity-common | US | $28M | 554K | 0.24 |
| AMERISAFE Inc | Long | Equity-common | US | $1M | 29K | 0.01 |
| Ames National Corp | Long | Equity-common | US | $114K | 6K | 0.00 |
| Amkor Technology Inc | Long | Equity-common | US | $21M | 634K | 0.18 |
| Amphastar Pharmaceuticals Inc | Long | Equity-common | US | $24M | 569K | 0.21 |
| Amplify Energy Corp | Long | Equity-common | US | $1M | 165K | 0.01 |
| Andersons Inc/The | Long | Equity-common | US | $39M | 750K | 0.34 |
| ANI Pharmaceuticals Inc | Long | Equity-common | US | $4M | 66K | 0.04 |
| Antero Midstream Corp | Long | Equity-common | US | $22M | 1M | 0.19 |
| Apogee Enterprises Inc | Long | Equity-common | US | $27M | 416K | 0.23 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $2M | 208K | 0.02 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $16M | 4M | 0.14 |
| ArcBest Corp | Long | Equity-common | US | $51M | 479K | 0.44 |
| Arch Resources Inc | Long | Equity-common | US | $71M | 410K | 0.62 |
| Archrock Inc | Long | Equity-common | US | $65M | 3M | 0.57 |
| Arcturus Therapeutics Holdings Inc | Long | Equity-common | US | $5M | 117K | 0.04 |
| Ardmore Shipping Corp | Long | Equity-common | IE | $19M | 864K | 0.17 |
| Argan Inc | Long | Equity-common | US | $16M | 230K | 0.14 |
| Arhaus Inc | Long | Equity-common | US | $14M | 723K | 0.12 |
| Aris Water Solutions Inc | Long | Equity-common | US | $5M | 334K | 0.04 |
| Arrow Financial Corp | Long | Equity-common | US | $6M | 223K | 0.05 |
| Ashland Inc | Long | Equity-common | US | $9M | 88K | 0.08 |
| Associated Banc-Corp | Long | Equity-common | US | $37M | 2M | 0.32 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $46M | 589K | 0.40 |
| Astec Industries Inc | Long | Equity-common | US | $1M | 38K | 0.01 |
| Atkore Inc | Long | Equity-common | US | $42M | 275K | 0.36 |
| Atlanticus Holdings Corp | Long | Equity-common | US | $719K | 28K | 0.01 |
| ATN International Inc | Long | Equity-common | US | $5M | 213K | 0.04 |
| Avid Bioservices Inc | Long | Equity-common | US | $2M | 281K | 0.02 |
| Avnet Inc | Long | Equity-common | US | $9M | 160K | 0.08 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $54M | 736K | 0.47 |
| Axos Financial Inc | Long | Equity-common | US | $46M | 862K | 0.40 |
| B&G Foods Inc | Long | Equity-common | US | $11M | 1M | 0.10 |
| Banc of California Inc | Long | Equity-common | US | $539K | 39K | 0.00 |
| BancFirst Corp | Long | Equity-common | US | $498K | 6K | 0.00 |
| Bancorp Inc/The | Long | Equity-common | US | $25M | 738K | 0.21 |
| Bank First Corp | Long | Equity-common | US | $2M | 19K | 0.01 |
| Bank of Hawaii Corp | Long | Equity-common | US | $32M | 555K | 0.28 |
| Bank of Marin Bancorp | Long | Equity-common | US | $2M | 158K | 0.02 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $23M | 664K | 0.20 |
| Bank OZK | Long | Equity-common | US | $51M | 1M | 0.44 |
| Bank7 Corp | Long | Equity-common | US | $246K | 8K | 0.00 |
| BankFinancial Corp | Long | Equity-common | US | $564K | 56K | 0.00 |
| BankUnited Inc | Long | Equity-common | US | $32M | 1M | 0.28 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $877K | 35K | 0.01 |
| Banner Corp | Long | Equity-common | US | $23M | 484K | 0.20 |
| Bar Harbor Bankshares | Long | Equity-common | US | $4M | 171K | 0.04 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $891K | 59K | 0.01 |
| BayCom Corp | Long | Equity-common | US | $1M | 50K | 0.01 |
| BCB Bancorp Inc | Long | Equity-common | US | $1M | 148K | 0.01 |
| Beazer Homes USA Inc | Long | Equity-common | US | $7M | 251K | 0.06 |
| Bel Fuse Inc | Long | Equity-common | US | $16M | 229K | 0.14 |
| Benchmark Electronics Inc | Long | Equity-common | US | $16M | 372K | 0.14 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $12M | 518K | 0.10 |
| Berry Corp | Long | Equity-common | US | $9M | 1M | 0.08 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $680K | 196K | 0.01 |
| Big Lots Inc | Long | Equity-common | US | $325K | 93K | 0.00 |
| Biglari Holdings Inc | Long | Equity-common | US | $18K | 88 | 0.00 |
| Bioventus Inc | Long | Equity-common | US | $212K | 32K | 0.00 |
| BJ's Restaurants Inc | Long | Equity-common | US | $15M | 427K | 0.13 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $23M | 223K | 0.20 |
| Boise Cascade Co | Long | Equity-common | US | $100M | 731K | 0.87 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $39M | 926K | 0.33 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $3M | 250K | 0.02 |
| Brighthouse Financial Inc | Long | Equity-common | US | $47M | 1M | 0.41 |
| Bristow Group Inc | Long | Equity-common | US | $8M | 224K | 0.07 |
| Broadwind Inc | Long | Equity-common | US | $38K | 10K | 0.00 |
| Brookdale Senior Living Inc | Long | Equity-common | US | $16M | 2M | 0.14 |
| Brookfield Asset Management Ltd | Long | Equity-common | CA | $12M | 304K | 0.10 |
| Brookline Bancorp Inc | Long | Equity-common | US | $10M | 1M | 0.09 |
| Buckle Inc/The | Long | Equity-common | US | $22M | 582K | 0.19 |
| Build-A-Bear Workshop Inc | Long | Equity-common | US | $7M | 263K | 0.06 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $3M | 56K | 0.02 |
| Business First Bancshares Inc | Long | Equity-common | US | $7M | 336K | 0.06 |
| Byline Bancorp Inc | Long | Equity-common | US | $10M | 416K | 0.08 |
| C&F Financial Corp | Long | Equity-common | US | $69K | 2K | 0.00 |
| Cable One Inc | Long | Equity-common | US | $5M | 13K | 0.04 |
| Cabot Corp | Long | Equity-common | US | $85M | 833K | 0.74 |
| Cadence Bank | Long | Equity-common | US | $21M | 745K | 0.18 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $55M | 887K | 0.47 |
| Calavo Growers Inc | Long | Equity-common | US | $4M | 164K | 0.04 |
| Caledonia Mining Corp PLC | Long | Equity-common | ZA | $862K | 82K | 0.01 |
| Caleres Inc | Long | Equity-common | US | $25M | 727K | 0.22 |
| California Resources Corp | Long | Equity-common | US | $66M | 1M | 0.58 |
| Cambridge Bancorp | Long | Equity-common | US | $6M | 95K | 0.06 |
| Camden National Corp | Long | Equity-common | US | $5M | 143K | 0.04 |
| Canterbury Park Holding Corp | Long | Equity-common | US | $6K | 249 | 0.00 |
| Capital Bancorp Inc | Long | Equity-common | US | $619K | 31K | 0.01 |
| Capital City Bank Group Inc | Long | Equity-common | US | $2M | 77K | 0.02 |
| Cars.com Inc | Long | Equity-common | US | $16M | 806K | 0.14 |
| Carter Bankshares Inc | Long | Equity-common | US | $4M | 297K | 0.03 |
| Carter's Inc | Long | Equity-common | US | $42M | 619K | 0.37 |
| Cass Information Systems Inc | Long | Equity-common | US | $4M | 90K | 0.03 |
| Cathay General Bancorp | Long | Equity-common | US | $38M | 1M | 0.33 |
| Cato Corp/The | Long | Equity-common | US | $625K | 104K | 0.01 |
| Cavco Industries Inc | Long | Equity-common | US | $34M | 94K | 0.29 |
| CB Financial Services Inc | Long | Equity-common | US | $436K | 19K | 0.00 |
| Central Garden & Pet Co | Long | Equity-common | US | $26M | 688K | 0.22 |
| Central Garden & Pet Co | Long | Equity-common | US | $6M | 127K | 0.05 |
| Central Pacific Financial Corp | Long | Equity-common | US | $8M | 410K | 0.07 |
| Century Aluminum Co | Long | Equity-common | US | $18M | 992K | 0.16 |
| Century Casinos Inc | Long | Equity-common | US | $85K | 32K | 0.00 |
| Century Communities Inc | Long | Equity-common | US | $14M | 169K | 0.12 |
| ChampionX Corp | Long | Equity-common | US | $11M | 334K | 0.09 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $28M | 726K | 0.24 |
| Chemours Co/The | Long | Equity-common | US | $31M | 1M | 0.27 |
| Chemung Financial Corp | Long | Equity-common | US | $260K | 6K | 0.00 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $226K | 9K | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $25M | 137K | 0.22 |
| Chuy's Holdings Inc | Long | Equity-common | US | $3M | 96K | 0.02 |
| Citi Trends Inc | Long | Equity-common | US | $2M | 68K | 0.01 |
| Citizens Financial Services Inc | Long | Equity-common | US | $154K | 4K | 0.00 |
| City Holding Co | Long | Equity-common | US | $5M | 48K | 0.04 |
| Civeo Corp | Long | Equity-common | US | $5M | 203K | 0.04 |
| Civista Bancshares Inc | Long | Equity-common | US | $863K | 60K | 0.01 |
| Civitas Resources Inc | Long | Equity-common | US | $20M | 278K | 0.18 |
| Clarus Corp | Long | Equity-common | US | $1M | 151K | 0.01 |
| Clearwater Paper Corp | Long | Equity-common | US | $21M | 393K | 0.18 |
| Climb Global Solutions Inc | Long | Equity-common | US | $2M | 43K | 0.02 |
| CNB Financial Corp/PA | Long | Equity-common | US | $6M | 299K | 0.05 |
| CNO Financial Group Inc | Long | Equity-common | US | $51M | 2M | 0.45 |
| CNX Resources Corp | Long | Equity-common | US | $85M | 3M | 0.74 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $5M | 108K | 0.04 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $4M | 4K | 0.03 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $1M | 58K | 0.01 |
| Coeur Mining Inc | Long | Equity-common | US | $20M | 4M | 0.18 |
| Colony Bankcorp Inc | Long | Equity-common | US | $363K | 30K | 0.00 |
| Columbia Banking System Inc | Long | Equity-common | US | $29M | 2M | 0.25 |
| Columbia Sportswear Co | Long | Equity-common | US | $30M | 346K | 0.26 |
| Comerica Inc | Long | Equity-common | US | $2M | 39K | 0.02 |
| Commercial Metals Co | Long | Equity-common | US | $32M | 561K | 0.27 |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $3M | 614K | 0.03 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $9M | 221K | 0.08 |
| Community West Bancshares | Long | Equity-common | US | $2M | 100K | 0.02 |
| Comstock Resources Inc | Long | Equity-common | US | $22M | 2M | 0.19 |
| Conn's Inc | Long | Equity-common | US | $98K | 27K | 0.00 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $10M | 515K | 0.08 |
| CONSOL Energy Inc | Long | Equity-common | US | $55M | 533K | 0.48 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $516K | 62K | 0.00 |
| Core Molding Technologies Inc | Long | Equity-common | US | $3M | 146K | 0.02 |
| CoreCard Corp | Long | Equity-common | US | $389K | 28K | 0.00 |
| Costamare Inc | Long | Equity-common | MC | $7M | 442K | 0.06 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $4M | 82K | 0.03 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $18M | 369K | 0.16 |
| Crawford & Co | Long | Equity-common | US | $953K | 105K | 0.01 |
| Crawford & Co | Long | Equity-common | US | $318K | 37K | 0.00 |
| Crescent Energy Co | Long | Equity-common | US | $19M | 2M | 0.17 |
| Cricut Inc | Long | Equity-common | US | $2M | 295K | 0.02 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $10M | 638K | 0.08 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $8M | 586K | 0.07 |
| CSP Inc | Long | Equity-common | US | $339K | 23K | 0.00 |
| Culp Inc | Long | Equity-common | US | $83K | 19K | 0.00 |
| Cumulus Media Inc | Long | Equity-common | US | $332K | 142K | 0.00 |
| Customers Bancorp Inc | Long | Equity-common | US | $25M | 553K | 0.22 |
| CVB Financial Corp | Long | Equity-common | US | $5M | 274K | 0.04 |
| CVR Energy Inc | Long | Equity-common | US | $7M | 253K | 0.06 |
| Daktronics Inc | Long | Equity-common | US | $7M | 665K | 0.06 |
| Dana Inc | Long | Equity-common | US | $36M | 3M | 0.31 |
| Designer Brands Inc | Long | Equity-common | US | $10M | 958K | 0.08 |
| Destination XL Group Inc | Long | Equity-common | US | $4M | 1M | 0.03 |
| DHT Holdings Inc | Long | Equity-common | BM | $25M | 2M | 0.22 |
| Diamond Hill Investment Group Inc | Long | Equity-common | US | $3M | 21K | 0.03 |
| Diamond Offshore Drilling Inc | Long | Equity-common | US | $3M | 194K | 0.03 |
| Dillard's Inc | Long | Equity-common | US | $12M | 26K | 0.10 |
| Dime Community Bancshares Inc | Long | Equity-common | US | $10M | 517K | 0.08 |
| Diodes Inc | Long | Equity-common | US | $50M | 676K | 0.43 |
| DMC Global Inc | Long | Equity-common | US | $69K | 5K | 0.00 |
| DNOW Inc | Long | Equity-common | US | $14M | 961K | 0.12 |
| Dole PLC | Long | Equity-common | IE | $6M | 493K | 0.05 |
| Donegal Group Inc | Long | Equity-common | US | $15K | 1K | 0.00 |
| Dorian LPG Ltd | Long | Equity-common | US | $44M | 874K | 0.38 |
| Dream Finders Homes Inc | Long | Equity-common | US | $6M | 220K | 0.05 |
| Duluth Holdings Inc | Long | Equity-common | US | $290K | 73K | 0.00 |
| DXC Technology Co | Long | Equity-common | US | $53M | 3M | 0.46 |
| Eagle Bancorp Inc | Long | Equity-common | US | $7M | 415K | 0.06 |
| Eagle Pharmaceuticals Inc/DE | Long | Equity-common | US | $360K | 104K | 0.00 |
| Eastern Co/The | Long | Equity-common | US | $546K | 20K | 0.00 |
| Eastman Kodak Co | Long | Equity-common | US | $3M | 549K | 0.03 |
| EchoStar Corp | Long | Equity-common | US | $32M | 2M | 0.28 |
| Emergent BioSolutions Inc | Long | Equity-common | US | $3M | 470K | 0.02 |
| Employers Holdings Inc | Long | Equity-common | US | $15M | 353K | 0.13 |
| Enact Holdings Inc | Long | Equity-common | US | $13M | 432K | 0.11 |
| Encore Capital Group Inc | Long | Equity-common | US | $777K | 18K | 0.01 |
| Encore Wire Corp | Long | Equity-common | US | $96M | 334K | 0.84 |
| Energy Services of America Corp | Long | Equity-common | US | $564K | 83K | 0.00 |
| EnerSys | Long | Equity-common | US | $13M | 121K | 0.11 |
| EnLink Midstream LLC | Long | Equity-common | US | $14M | 1M | 0.12 |
| Ennis Inc | Long | Equity-common | US | $4M | 176K | 0.03 |
| Enovis Corp | Long | Equity-common | US | $2M | 39K | 0.02 |
| Enstar Group Ltd | Long | Equity-common | BM | $48M | 152K | 0.41 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $1M | 44K | 0.01 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $20M | 520K | 0.17 |
| Entrada Therapeutics Inc | Long | Equity-common | US | $5M | 353K | 0.05 |
| Entravision Communications Corp | Long | Equity-common | US | $801K | 371K | 0.01 |
| ePlus Inc | Long | Equity-common | US | $26M | 342K | 0.22 |
| Epsilon Energy Ltd | Long | Equity-common | US | $450K | 84K | 0.00 |
| Equillium Inc | Long | Equity-common | US | $22K | 15K | 0.00 |
| Equity Bancshares Inc | Long | Equity-common | US | $5M | 147K | 0.04 |
| Escalade Inc | Long | Equity-common | US | $44K | 3K | 0.00 |
| Esquire Financial Holdings Inc | Long | Equity-common | US | $5M | 99K | 0.04 |
| Essent Group Ltd | Long | Equity-common | US | $43M | 751K | 0.37 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $13M | 450K | 0.11 |
| Evans Bancorp Inc | Long | Equity-common | US | $174K | 7K | 0.00 |
| Evolution Petroleum Corp | Long | Equity-common | US | $3M | 533K | 0.03 |
| Expro Group Holdings NV | Long | Equity-common | US | $7M | 300K | 0.06 |
| EZCORP Inc | Long | Equity-common | US | $4M | 420K | 0.04 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $3M | 76K | 0.03 |
| Farmers National Banc Corp | Long | Equity-common | US | $3M | 227K | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $4M | 104K | 0.03 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $24M | 138K | 0.21 |
| Fidelis Insurance Holdings Ltd | Long | Equity-common | GB | $7M | 407K | 0.06 |
| Fidelity D&D Bancorp Inc | Long | Equity-common | US | $104K | 2K | 0.00 |
| Figs Inc | Long | Equity-common | US | $22K | 4K | 0.00 |
| Financial Institutions Inc | Long | Equity-common | US | $4M | 223K | 0.03 |
| First Bancorp Inc/The | Long | Equity-common | US | $480K | 20K | 0.00 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $44M | 2M | 0.38 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2M | 57K | 0.02 |
| First Bancshares Inc/The | Long | Equity-common | US | $4M | 143K | 0.03 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $1M | 113K | 0.01 |
| First Busey Corp | Long | Equity-common | US | $17M | 757K | 0.15 |
| First Business Financial Services Inc | Long | Equity-common | US | $2M | 60K | 0.02 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $18M | 1M | 0.15 |
| First Community Bankshares Inc | Long | Equity-common | US | $822K | 24K | 0.01 |
| First Financial Bancorp | Long | Equity-common | US | $2M | 95K | 0.02 |
| First Financial Corp/IN | Long | Equity-common | US | $6M | 155K | 0.05 |
| First Foundation Inc | Long | Equity-common | US | $2M | 402K | 0.02 |
| First Guaranty Bancshares Inc | Long | Equity-common | US | $39K | 4K | 0.00 |
| First Hawaiian Inc | Long | Equity-common | US | $827K | 41K | 0.01 |
| First Internet Bancorp | Long | Equity-common | US | $2M | 68K | 0.02 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $3M | 100K | 0.02 |
| First Merchants Corp | Long | Equity-common | US | $14M | 414K | 0.12 |
| First Mid Bancshares Inc | Long | Equity-common | US | $8M | 267K | 0.07 |
| First of Long Island Corp/The | Long | Equity-common | US | $3M | 291K | 0.03 |
| First United Corp | Long | Equity-common | US | $769K | 38K | 0.01 |
| First Western Financial Inc | Long | Equity-common | US | $55K | 3K | 0.00 |
| Five Point Holdings LLC | Long | Equity-common | US | $45K | 14K | 0.00 |
| Five Star Bancorp | Long | Equity-common | US | $2M | 71K | 0.01 |
| Flexsteel Industries Inc | Long | Equity-common | US | $1M | 33K | 0.01 |
| Flushing Financial Corp | Long | Equity-common | US | $5M | 367K | 0.04 |
| FNB Corp/PA | Long | Equity-common | US | $45M | 3M | 0.39 |
| FONAR Corp | Long | Equity-common | US | $461K | 30K | 0.00 |
| Foot Locker Inc | Long | Equity-common | US | $11M | 402K | 0.10 |
| Forestar Group Inc | Long | Equity-common | US | $13M | 373K | 0.11 |
| Forward Air Corp | Long | Equity-common | US | $303K | 18K | 0.00 |
| Franklin Financial Services Corp | Long | Equity-common | US | $519K | 20K | 0.00 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $12M | 525K | 0.11 |
| Friedman Industries Inc | Long | Equity-common | US | $26K | 1K | 0.00 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $39M | 1M | 0.34 |
| FS Bancorp Inc | Long | Equity-common | US | $2M | 53K | 0.02 |
| Full House Resorts Inc | Long | Equity-common | US | $2M | 310K | 0.01 |
| Fulton Financial Corp | Long | Equity-common | US | $40M | 2M | 0.35 |
| Funko Inc | Long | Equity-common | US | $1M | 117K | 0.01 |
| FutureFuel Corp | Long | Equity-common | US | $636K | 149K | 0.01 |
| FVCBankcorp Inc | Long | Equity-common | US | $354K | 32K | 0.00 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $28M | 924K | 0.24 |
| Gaia Inc | Long | Equity-common | US | $3K | 686 | 0.00 |
| Gap Inc/The | Long | Equity-common | US | $63M | 2M | 0.55 |
| GATX Corp | Long | Equity-common | US | $99M | 715K | 0.85 |
| Genco Shipping & Trading Ltd | Long | Equity-common | US | $20M | 895K | 0.17 |
| Genesco Inc | Long | Equity-common | US | $4M | 124K | 0.03 |
| Gentherm Inc | Long | Equity-common | US | $9M | 176K | 0.08 |
| Genworth Financial Inc | Long | Equity-common | US | $39M | 6M | 0.33 |
| Geospace Technologies Corp | Long | Equity-common | US | $1M | 105K | 0.01 |
| German American Bancorp Inc | Long | Equity-common | US | $915K | 29K | 0.01 |
| Glatfelter Corp | Long | Equity-common | US | $4K | 3K | 0.00 |
| Global Industrial Co | Long | Equity-common | US | $2M | 61K | 0.02 |
| GMS Inc | Long | Equity-common | US | $28M | 303K | 0.25 |
| Golar LNG Ltd | Long | Equity-common | BM | $8M | 305K | 0.07 |
| Golden Entertainment Inc | Long | Equity-common | US | $10M | 328K | 0.09 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $78M | 6M | 0.68 |
| Graham Corp | Long | Equity-common | US | $2M | 84K | 0.02 |
| Graham Holdings Co | Long | Equity-common | US | $14M | 19K | 0.13 |
| Gran Tierra Energy Inc | Long | Equity-common | CA | $5M | 507K | 0.04 |
| Granite Construction Inc | Long | Equity-common | US | $4M | 66K | 0.04 |
| Granite Ridge Resources Inc | Long | Equity-common | US | $7M | 1M | 0.06 |
| Great Lakes Dredge & Dock Corp | Long | Equity-common | US | $2M | 191K | 0.02 |
| Great Southern Bancorp Inc | Long | Equity-common | US | $8M | 143K | 0.07 |
| Green Brick Partners Inc | Long | Equity-common | US | $31M | 563K | 0.27 |
| Green Dot Corp | Long | Equity-common | US | $853K | 86K | 0.01 |
| Green Plains Inc | Long | Equity-common | US | $2M | 118K | 0.02 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $32M | 574K | 0.27 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $4M | 266K | 0.03 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $856K | 29K | 0.01 |
| Guess? Inc | Long | Equity-common | CH | $16M | 668K | 0.13 |
| Gulfport Energy Corp | Long | Equity-common | US | $42M | 258K | 0.36 |
| H&E Equipment Services Inc | Long | Equity-common | US | $31M | 660K | 0.27 |
| Hallador Energy Co | Long | Equity-common | US | $4M | 476K | 0.04 |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $2M | 92K | 0.02 |
| Hancock Whitney Corp | Long | Equity-common | US | $57M | 1M | 0.49 |
| Hanmi Financial Corp | Long | Equity-common | US | $7M | 471K | 0.06 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $3M | 264K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $62M | 2M | 0.53 |
| Harmony Biosciences Holdings Inc | Long | Equity-common | US | $15M | 515K | 0.13 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $8M | 265K | 0.07 |
| Hawkins Inc | Long | Equity-common | US | $25M | 290K | 0.22 |
| Hawthorn Bancshares Inc | Long | Equity-common | US | $449K | 23K | 0.00 |
| HBT Financial Inc | Long | Equity-common | US | $2M | 106K | 0.02 |
| HCI Group Inc | Long | Equity-common | US | $7M | 68K | 0.06 |
| Heartland Express Inc | Long | Equity-common | US | $8M | 733K | 0.07 |
| Heartland Financial USA Inc | Long | Equity-common | US | $19M | 425K | 0.16 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $31M | 3M | 0.27 |
| Helmerich & Payne Inc | Long | Equity-common | US | $57M | 1M | 0.49 |
| Herc Holdings Inc | Long | Equity-common | US | $70M | 485K | 0.61 |
| Heritage Commerce Corp | Long | Equity-common | US | $6M | 734K | 0.05 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $3M | 192K | 0.03 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $3M | 330K | 0.02 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $6M | 1M | 0.05 |
| Hibbett Inc | Long | Equity-common | US | $20M | 226K | 0.17 |
| HighPeak Energy Inc | Long | Equity-common | US | $7M | 414K | 0.06 |
| Hilltop Holdings Inc | Long | Equity-common | US | $9M | 303K | 0.08 |
| Hingham Institution For Savings The | Long | Equity-common | US | $2M | 9K | 0.01 |
| Home Bancorp Inc | Long | Equity-common | US | $1M | 33K | 0.01 |
| HomeStreet Inc | Long | Equity-common | US | $2M | 193K | 0.02 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $5M | 193K | 0.05 |
| Hooker Furnishings Corp | Long | Equity-common | US | $3M | 177K | 0.03 |
| Hope Bancorp Inc | Long | Equity-common | US | $17M | 2M | 0.15 |
| Horace Mann Educators Corp | Long | Equity-common | US | $424K | 12K | 0.00 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $6M | 461K | 0.05 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $16M | 109K | 0.14 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $16M | 238K | 0.14 |
| Hub Group Inc | Long | Equity-common | US | $46M | 1M | 0.40 |
| Hudson Technologies Inc | Long | Equity-common | US | $5M | 532K | 0.04 |
| Hyster-Yale Inc | Long | Equity-common | US | $7M | 91K | 0.06 |
| IBEX Holdings Ltd | Long | Equity-common | US | $1M | 71K | 0.01 |
| IES Holdings Inc | Long | Equity-common | US | $5M | 34K | 0.05 |
| IMAX Corp | Long | Equity-common | CA | $943K | 57K | 0.01 |
| Immersion Corp | Long | Equity-common | US | $5M | 489K | 0.04 |
| Independent Bank Corp | Long | Equity-common | US | $8M | 148K | 0.07 |
| Independent Bank Corp/MI | Long | Equity-common | US | $8M | 332K | 0.07 |
| Ingles Markets Inc | Long | Equity-common | US | $23M | 309K | 0.20 |
| Innoviva Inc | Long | Equity-common | US | $1M | 95K | 0.01 |
| Inotiv Inc | Long | Equity-common | US | $618K | 331K | 0.01 |
| Insteel Industries Inc | Long | Equity-common | US | $13M | 384K | 0.11 |
| InterDigital Inc | Long | Equity-common | US | $56M | 487K | 0.48 |
| Interface Inc | Long | Equity-common | US | $21M | 1M | 0.18 |
| International Bancshares Corp | Long | Equity-common | US | $48M | 838K | 0.41 |
| International Money Express Inc | Long | Equity-common | US | $1M | 69K | 0.01 |
| International Seaways Inc | Long | Equity-common | US | $63M | 975K | 0.54 |
| inTEST Corp | Long | Equity-common | US | $139K | 14K | 0.00 |
| Intrepid Potash Inc | Long | Equity-common | US | $4M | 160K | 0.04 |
| Investar Holding Corp | Long | Equity-common | US | $151K | 10K | 0.00 |
| Investors Title Co | Long | Equity-common | US | $436K | 2K | 0.00 |
| Iridium Communications Inc | Long | Equity-common | US | $1M | 43K | 0.01 |
| Ironwood Pharmaceuticals Inc | Long | Equity-common | US | $63K | 10K | 0.00 |
| Jackson Financial Inc | Long | Equity-common | US | $108M | 1M | 0.93 |
| JAKKS Pacific Inc | Long | Equity-common | US | $3M | 161K | 0.03 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $384K | 49K | 0.00 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $2M | 64K | 0.02 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $26M | 2M | 0.22 |
| JetBlue Airways Corp | Long | Equity-common | US | $37M | 7M | 0.32 |
| John B Sanfilippo & Son Inc | Long | Equity-common | US | $9M | 91K | 0.08 |
| Johnson Outdoors Inc | Long | Equity-common | US | $758K | 21K | 0.01 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $13M | 137K | 0.12 |
| Karat Packaging Inc | Long | Equity-common | US | $3M | 112K | 0.03 |
| KB Home | Long | Equity-common | US | $105M | 1M | 0.91 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $2M | 276K | 0.01 |
| Kelly Services Inc | Long | Equity-common | US | $12M | 534K | 0.10 |
| Kennametal Inc | Long | Equity-common | US | $39M | 2M | 0.34 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $4M | 351K | 0.03 |
| Kforce Inc | Long | Equity-common | US | $2M | 30K | 0.02 |
| Kimball Electronics Inc | Long | Equity-common | US | $2M | 105K | 0.02 |
| Kimbell Royalty Partners LP | Long | Equity-common | US | $20M | 1M | 0.18 |
| KLX Energy Services Holdings Inc | Long | Equity-common | US | $725K | 142K | 0.01 |
| Knife River Corp | Long | Equity-common | US | $564K | 8K | 0.00 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $12M | 436K | 0.10 |
| Kohl's Corp | Long | Equity-common | US | $57M | 3M | 0.50 |
| Korn Ferry | Long | Equity-common | US | $21M | 324K | 0.18 |
| Kosmos Energy Ltd | Long | Equity-common | US | $51M | 8M | 0.44 |
| Kronos Worldwide Inc | Long | Equity-common | US | $2M | 126K | 0.02 |
| Kulicke & Soffa Industries Inc | Long | Equity-common | SG | $24M | 518K | 0.20 |
| KVH Industries Inc | Long | Equity-common | US | $35K | 7K | 0.00 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $5M | 201K | 0.05 |
| L B Foster Co | Long | Equity-common | US | $4M | 134K | 0.03 |
| La-Z-Boy Inc | Long | Equity-common | US | $30M | 791K | 0.26 |
| Lakeland Financial Corp | Long | Equity-common | US | $5M | 76K | 0.04 |
| Lakeland Industries Inc | Long | Equity-common | US | $245K | 13K | 0.00 |
| Lands' End Inc | Long | Equity-common | US | $2M | 145K | 0.02 |
| Landsea Homes Corp | Long | Equity-common | US | $2M | 195K | 0.02 |
| Lantheus Holdings Inc | Long | Equity-common | US | $1M | 16K | 0.01 |
| Latham Group Inc | Long | Equity-common | US | $1M | 349K | 0.01 |
| LCI Industries | Long | Equity-common | US | $38M | 343K | 0.33 |
| Legacy Housing Corp | Long | Equity-common | US | $4M | 174K | 0.03 |
| LendingClub Corp | Long | Equity-common | US | $12M | 1M | 0.10 |
| Liberty Energy Inc | Long | Equity-common | US | $83M | 3M | 0.72 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $989K | 59K | 0.01 |
| Lifecore Biomedical Inc | Long | Equity-common | US | $121K | 21K | 0.00 |
| Lifetime Brands Inc | Long | Equity-common | US | $1M | 126K | 0.01 |
| Lifevantage Corp | Long | Equity-common | US | $447K | 59K | 0.00 |
| Lifeway Foods Inc | Long | Equity-common | US | $380K | 25K | 0.00 |
| Limbach Holdings Inc | Long | Equity-common | US | $11M | 185K | 0.09 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $955K | 81K | 0.01 |
| Lindsay Corp | Long | Equity-common | US | $2M | 14K | 0.01 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $6M | 173K | 0.05 |
| LL Flooring Holdings Inc | Long | Equity-common | US | $256K | 151K | 0.00 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $35M | 381K | 0.30 |
| Lovesac Co/The | Long | Equity-common | US | $6M | 223K | 0.05 |
| LSB Industries Inc | Long | Equity-common | US | $11M | 1M | 0.09 |
| LSI Industries Inc | Long | Equity-common | US | $4M | 253K | 0.03 |
| Luxfer Holdings PLC | Long | Equity-common | GB | $1M | 86K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $77M | 617K | 0.67 |
| Macatawa Bank Corp | Long | Equity-common | US | $5M | 327K | 0.04 |
| Macy's Inc | Long | Equity-common | US | $68M | 4M | 0.59 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $72M | 3M | 0.63 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $29K | 2K | 0.00 |
| Malibu Boats Inc | Long | Equity-common | US | $15M | 402K | 0.13 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $2M | 184K | 0.02 |
| Marcus & Millichap Inc | Long | Equity-common | US | $5M | 146K | 0.04 |
| Marcus Corp/The | Long | Equity-common | US | $5M | 423K | 0.04 |
| Marine Products Corp | Long | Equity-common | US | $770K | 75K | 0.01 |
| Marten Transport Ltd | Long | Equity-common | US | $21M | 1M | 0.18 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $7M | 331K | 0.06 |
| Matador Resources Co | Long | Equity-common | US | $22M | 343K | 0.19 |
| Mativ Holdings Inc | Long | Equity-common | US | $7M | 396K | 0.06 |
| Matson Inc | Long | Equity-common | US | $103M | 806K | 0.89 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $908K | 57K | 0.01 |
| MDU Resources Group Inc | Long | Equity-common | US | $89M | 4M | 0.77 |
| Medallion Financial Corp | Long | Equity-common | US | $1M | 155K | 0.01 |
| Medifast Inc | Long | Equity-common | US | $4M | 161K | 0.04 |
| Mercantile Bank Corp | Long | Equity-common | US | $9M | 247K | 0.08 |
| Mercer International Inc | Long | Equity-common | CA | $5M | 530K | 0.04 |
| Merchants Bancorp/IN | Long | Equity-common | US | $12M | 287K | 0.10 |
| Mercury General Corp | Long | Equity-common | US | $1M | 19K | 0.01 |
| Meridian Corp | Long | Equity-common | US | $5K | 442 | 0.00 |
| Meritage Homes Corp | Long | Equity-common | US | $68M | 387K | 0.59 |
| Metallus Inc | Long | Equity-common | US | $18M | 756K | 0.16 |
| Methode Electronics Inc | Long | Equity-common | US | $3M | 239K | 0.02 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $3M | 130K | 0.03 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $6M | 150K | 0.05 |
| MGIC Investment Corp | Long | Equity-common | US | $57M | 3M | 0.49 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $3M | 119K | 0.02 |
| Midland States Bancorp Inc | Long | Equity-common | US | $7M | 329K | 0.06 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $2M | 112K | 0.02 |
| Modine Manufacturing Co | Long | Equity-common | US | $27M | 264K | 0.23 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $17M | 253K | 0.15 |
| Motorcar Parts of America Inc | Long | Equity-common | US | $902K | 177K | 0.01 |
| Movado Group Inc | Long | Equity-common | US | $7M | 282K | 0.06 |
| MRC Global Inc | Long | Equity-common | US | $9M | 685K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $94M | 2M | 0.81 |
| Mueller Water Products Inc | Long | Equity-common | US | $2M | 82K | 0.01 |
| Murphy Oil Corp | Long | Equity-common | US | $23M | 538K | 0.20 |
| MVB Financial Corp | Long | Equity-common | US | $2M | 83K | 0.01 |
| Myers Industries Inc | Long | Equity-common | US | $8M | 493K | 0.07 |
| MYR Group Inc | Long | Equity-common | US | $26M | 168K | 0.23 |
| Nabors Industries Ltd | Long | Equity-common | US | $12M | 160K | 0.10 |
| NACCO Industries Inc | Long | Equity-common | US | $1M | 37K | 0.01 |
| National Bank Holdings Corp | Long | Equity-common | US | $8M | 224K | 0.07 |
| National Bankshares Inc | Long | Equity-common | US | $8K | 260 | 0.00 |
| National Western Life Group Inc | Long | Equity-common | US | $3M | 7K | 0.03 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $2M | 111K | 0.02 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $5M | 249K | 0.05 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $3M | 214K | 0.03 |
| Navient Corp | Long | Equity-common | US | $19M | 1M | 0.17 |
| NBT Bancorp Inc | Long | Equity-common | US | $11M | 292K | 0.09 |
| Nelnet Inc | Long | Equity-common | US | $11M | 110K | 0.10 |
| NETGEAR Inc | Long | Equity-common | US | $3M | 253K | 0.03 |
| New York Community Bancorp Inc | Long | Equity-common | US | $120K | 37K | 0.00 |
| NewMarket Corp | Long | Equity-common | US | $561K | 1K | 0.00 |
| Newpark Resources Inc | Long | Equity-common | US | $13M | 2M | 0.11 |
| NewtekOne Inc | Long | Equity-common | US | $1M | 108K | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $276K | 3K | 0.00 |
| NMI Holdings Inc | Long | Equity-common | US | $42M | 1M | 0.37 |
| NN Inc | Long | Equity-common | US | $2M | 507K | 0.01 |
| Nordic American Tankers Ltd | Long | Equity-common | NO | $10M | 2M | 0.09 |
| Nordstrom Inc | Long | Equity-common | US | $28M | 1M | 0.24 |
| Northeast Bank | Long | Equity-common | US | $6M | 104K | 0.05 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $71M | 2M | 0.61 |
| Northfield Bancorp Inc | Long | Equity-common | US | $5M | 517K | 0.04 |
| Northrim BanCorp Inc | Long | Equity-common | US | $4M | 69K | 0.04 |
| Northwest Bancshares Inc | Long | Equity-common | US | $8M | 689K | 0.07 |
| Northwest Pipe Co | Long | Equity-common | US | $4M | 106K | 0.03 |
| Norwood Financial Corp | Long | Equity-common | US | $245K | 10K | 0.00 |
| Nu Skin Enterprises Inc | Long | Equity-common | US | $6M | 425K | 0.05 |
| Oak Valley Bancorp | Long | Equity-common | US | $442K | 19K | 0.00 |
| Oceaneering International Inc | Long | Equity-common | US | $39M | 2M | 0.34 |
| OceanFirst Financial Corp | Long | Equity-common | US | $12M | 772K | 0.10 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $60K | 36K | 0.00 |
| ODP Corp/The | Long | Equity-common | US | $27M | 682K | 0.23 |
| Offerpad Solutions Inc | Long | Equity-common | US | $140K | 29K | 0.00 |
| OFG Bancorp | Long | Equity-common | PR | $28M | 754K | 0.24 |
| Oil States International Inc | Long | Equity-common | US | $2M | 496K | 0.02 |
| Oil-Dri Corp of America | Long | Equity-common | US | $7M | 89K | 0.06 |
| Olaplex Holdings Inc | Long | Equity-common | US | $488K | 274K | 0.00 |
| Old National Bancorp/IN | Long | Equity-common | US | $52M | 3M | 0.45 |
| Old Second Bancorp Inc | Long | Equity-common | US | $9M | 636K | 0.08 |
| Olympic Steel Inc | Long | Equity-common | US | $12M | 236K | 0.11 |
| Omniab Inc/old | Long | Equity-common | US | $43K | 21K | 0.00 |
| Omniab Inc/old | Long | Equity-common | US | $40K | 21K | 0.00 |
| ONE Group Hospitality Inc/The | Long | Equity-common | US | $1M | 239K | 0.01 |
| OneMain Holdings Inc | Long | Equity-common | US | $23M | 467K | 0.20 |
| OP Bancorp | Long | Equity-common | US | $686K | 70K | 0.01 |
| Open Lending Corp | Long | Equity-common | US | $821K | 127K | 0.01 |
| Opendoor Technologies Inc | Long | Equity-common | US | $28M | 13M | 0.25 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $4M | 97K | 0.04 |
| OptimizeRx Corp | Long | Equity-common | US | $349K | 29K | 0.00 |
| Orange County Bancorp Inc | Long | Equity-common | US | $566K | 12K | 0.00 |
| OraSure Technologies Inc | Long | Equity-common | US | $7M | 1M | 0.06 |
| Organogenesis Holdings Inc | Long | Equity-common | US | $301K | 109K | 0.00 |
| Origin Bancorp Inc | Long | Equity-common | US | $11M | 359K | 0.10 |
| Orion Group Holdings Inc | Long | Equity-common | US | $3M | 294K | 0.03 |
| Orion SA | Long | Equity-common | US | $27M | 1M | 0.23 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $3M | 118K | 0.03 |
| Overseas Shipholding Group Inc | Long | Equity-common | US | $11M | 1M | 0.09 |
| Oxford Industries Inc | Long | Equity-common | US | $32M | 289K | 0.28 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $21M | 931K | 0.18 |
| Pagseguro Digital Ltd | Long | Equity-common | BR | $8M | 613K | 0.07 |
| Palomar Holdings Inc | Long | Equity-common | US | $10M | 120K | 0.09 |
| PAM Transportation Services Inc | Long | Equity-common | US | $1M | 61K | 0.01 |
| Pangaea Logistics Solutions Ltd | Long | Equity-common | US | $5M | 616K | 0.04 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $32M | 1M | 0.28 |
| Park National Corp | Long | Equity-common | US | $5M | 35K | 0.04 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $2M | 81K | 0.02 |
| Parke Bancorp Inc | Long | Equity-common | US | $1M | 63K | 0.01 |
| Pathward Financial Inc | Long | Equity-common | US | $21M | 387K | 0.18 |
| Patria Investments Ltd | Long | Equity-common | KY | $3M | 242K | 0.03 |
| Patrick Industries Inc | Long | Equity-common | US | $34M | 296K | 0.29 |
| Patterson Cos Inc | Long | Equity-common | US | $11M | 467K | 0.10 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $43M | 4M | 0.37 |
| Payoneer Global Inc | Long | Equity-common | US | $700K | 117K | 0.01 |
| PBF Energy Inc | Long | Equity-common | US | $33M | 710K | 0.28 |
| PC Connection Inc | Long | Equity-common | US | $13M | 198K | 0.12 |
| PCB Bancorp | Long | Equity-common | US | $1M | 86K | 0.01 |
| Peabody Energy Corp | Long | Equity-common | US | $67M | 3M | 0.58 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $5M | 229K | 0.04 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $39K | 2K | 0.00 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $29M | 318K | 0.25 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $13M | 459K | 0.12 |
| Peoples Financial Services Corp | Long | Equity-common | US | $765K | 20K | 0.01 |
| Perdoceo Education Corp | Long | Equity-common | US | $25M | 1M | 0.21 |
| Phibro Animal Health Corp | Long | Equity-common | US | $4M | 237K | 0.04 |
| Phinia Inc | Long | Equity-common | US | $33M | 745K | 0.29 |
| Photronics Inc | Long | Equity-common | US | $38M | 1M | 0.33 |
| PHX Minerals Inc | Long | Equity-common | US | $171K | 53K | 0.00 |
| Playa Hotels & Resorts NV | Long | Equity-common | US | $17M | 2M | 0.15 |
| Playstudios Inc | Long | Equity-common | US | $316K | 139K | 0.00 |
| Plexus Corp | Long | Equity-common | US | $11M | 103K | 0.10 |
| Plumas Bancorp | Long | Equity-common | US | $28K | 801 | 0.00 |
| Polaris Inc | Long | Equity-common | US | $15M | 182K | 0.13 |
| Popular Inc | Long | Equity-common | PR | $31M | 349K | 0.27 |
| Powell Industries Inc | Long | Equity-common | US | $41M | 225K | 0.35 |
| PRA Group Inc | Long | Equity-common | US | $123K | 6K | 0.00 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $14M | 181K | 0.12 |
| Preformed Line Products Co | Long | Equity-common | US | $466K | 3K | 0.00 |
| Premier Financial Corp | Long | Equity-common | US | $10M | 516K | 0.09 |
| Premier Inc | Long | Equity-common | US | $30M | 2M | 0.26 |
| PriceSmart Inc | Long | Equity-common | US | $41M | 485K | 0.35 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $154K | 1K | 0.00 |
| Primis Financial Corp | Long | Equity-common | US | $954K | 91K | 0.01 |
| ProAssurance Corp | Long | Equity-common | US | $3M | 203K | 0.03 |
| ProFrac Holding Corp | Long | Equity-common | US | $2M | 216K | 0.02 |
| PROG Holdings Inc | Long | Equity-common | US | $20M | 534K | 0.17 |
| ProPetro Holding Corp | Long | Equity-common | US | $19M | 2M | 0.17 |
| Provident Financial Services Inc | Long | Equity-common | US | $25M | 2M | 0.21 |
| PubMatic Inc | Long | Equity-common | US | $5M | 220K | 0.04 |
| Puma Biotechnology Inc | Long | Equity-common | US | $2M | 520K | 0.02 |
| QCR Holdings Inc | Long | Equity-common | US | $14M | 242K | 0.12 |
| Quad/Graphics Inc | Long | Equity-common | US | $1M | 215K | 0.01 |
| Quanex Building Products Corp | Long | Equity-common | US | $22M | 658K | 0.19 |
| QuidelOrtho Corp | Long | Equity-common | US | $14M | 307K | 0.12 |
| Radian Group Inc | Long | Equity-common | US | $76M | 2M | 0.65 |
| Radiant Logistics Inc | Long | Equity-common | US | $2M | 316K | 0.01 |
| Radius Recycling Inc | Long | Equity-common | US | $8M | 481K | 0.07 |
| Ramaco Resources Inc | Long | Equity-common | US | $8M | 573K | 0.07 |
| Ramaco Resources Inc | Long | Equity-common | US | $1M | 112K | 0.01 |
| Ranger Energy Services Inc | Long | Equity-common | US | $2M | 211K | 0.02 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $7M | 1M | 0.06 |
| RBB Bancorp | Long | Equity-common | US | $4M | 200K | 0.03 |
| RCI Hospitality Holdings Inc | Long | Equity-common | US | $1M | 27K | 0.01 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $2M | 266K | 0.02 |
| Red River Bancshares Inc | Long | Equity-common | US | $316K | 7K | 0.00 |
| Regional Management Corp | Long | Equity-common | US | $2M | 88K | 0.02 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $6M | 121K | 0.05 |
| REV Group Inc | Long | Equity-common | US | $272K | 10K | 0.00 |
| REX American Resources Corp | Long | Equity-common | US | $8M | 166K | 0.07 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $3M | 119K | 0.03 |
| Ring Energy Inc | Long | Equity-common | US | $3M | 2M | 0.03 |
| Riverview Bancorp Inc | Long | Equity-common | US | $514K | 120K | 0.00 |
| RMR Group Inc/The | Long | Equity-common | US | $893K | 38K | 0.01 |
| Rocky Brands Inc | Long | Equity-common | US | $4M | 102K | 0.03 |
| RPC Inc | Long | Equity-common | US | $12M | 2M | 0.10 |
| Ryder System Inc | Long | Equity-common | US | $92M | 760K | 0.80 |
| Ryerson Holding Corp | Long | Equity-common | US | $16M | 654K | 0.13 |
| S&T Bancorp Inc | Long | Equity-common | US | $15M | 462K | 0.13 |
| Safe Bulkers Inc | Long | Equity-common | MC | $8M | 1M | 0.07 |
| Safety Insurance Group Inc | Long | Equity-common | US | $4M | 46K | 0.03 |
| SandRidge Energy Inc | Long | Equity-common | US | $9M | 626K | 0.08 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $14M | 618K | 0.13 |
| Sanmina Corp | Long | Equity-common | US | $54M | 789K | 0.47 |
| ScanSource Inc | Long | Equity-common | US | $17M | 363K | 0.15 |
| Schneider National Inc | Long | Equity-common | US | $12M | 520K | 0.10 |
| Scholastic Corp | Long | Equity-common | US | $15M | 401K | 0.13 |
| Scorpio Tankers Inc | Long | Equity-common | MC | $84M | 1M | 0.72 |
| Seaboard Corp | Long | Equity-common | US | $10M | 3K | 0.09 |
| Select Water Solutions Inc | Long | Equity-common | US | $14M | 1M | 0.12 |
| Sensus Healthcare Inc | Long | Equity-common | US | $31K | 6K | 0.00 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $11M | 182K | 0.10 |
| SFL Corp Ltd | Long | Equity-common | NO | $32M | 2M | 0.28 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $5M | 281K | 0.05 |
| Shoe Carnival Inc | Long | Equity-common | US | $12M | 326K | 0.11 |
| Shore Bancshares Inc | Long | Equity-common | US | $1M | 121K | 0.01 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 102K | 0.02 |
| SIGA Technologies Inc | Long | Equity-common | US | $4M | 552K | 0.04 |
| Signet Jewelers Ltd | Long | Equity-common | US | $74M | 673K | 0.64 |
| SilverBow Resources Inc | Long | Equity-common | US | $17M | 442K | 0.15 |
| Simmons First National Corp | Long | Equity-common | US | $4M | 218K | 0.03 |
| SiriusPoint Ltd | Long | Equity-common | BM | $22M | 2M | 0.19 |
| Skyline Champion Corp | Long | Equity-common | US | $11M | 153K | 0.09 |
| Skyward Specialty Insurance Group Inc | Long | Equity-common | US | $3M | 67K | 0.02 |
| SkyWest Inc | Long | Equity-common | US | $71M | 948K | 0.61 |
| SLM Corp | Long | Equity-common | US | $81M | 4M | 0.70 |
| SM Energy Co | Long | Equity-common | US | $103M | 2M | 0.89 |
| SMART Global Holdings Inc | Long | Equity-common | US | $12M | 596K | 0.11 |
| SmartFinancial Inc | Long | Equity-common | US | $3M | 151K | 0.03 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $14M | 833K | 0.12 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $3M | 376K | 0.03 |
| Sonos Inc | Long | Equity-common | US | $4M | 224K | 0.03 |
| South Plains Financial Inc | Long | Equity-common | US | $4M | 137K | 0.03 |
| Southern First Bancshares Inc | Long | Equity-common | US | $2M | 71K | 0.02 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $5M | 117K | 0.04 |
| Southside Bancshares Inc | Long | Equity-common | US | $3M | 108K | 0.03 |
| SouthState Corp | Long | Equity-common | US | $1M | 13K | 0.01 |
| SpartanNash Co | Long | Equity-common | US | $11M | 578K | 0.10 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $11K | 3K | 0.00 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $60M | 763K | 0.52 |
| Standard Motor Products Inc | Long | Equity-common | US | $8M | 258K | 0.07 |
| Star Bulk Carriers Corp | Long | Equity-common | GR | $11M | 416K | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $12M | 12M | 0.10 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $4M | 4M | 0.04 |
| Steelcase Inc | Long | Equity-common | US | $27M | 2M | 0.23 |
| Stellar Bancorp Inc | Long | Equity-common | US | $4M | 189K | 0.04 |
| Stepan Co | Long | Equity-common | US | $10M | 117K | 0.09 |
| Sterling Infrastructure Inc | Long | Equity-common | US | $30M | 247K | 0.26 |
| Steven Madden Ltd | Long | Equity-common | US | $7M | 158K | 0.06 |
| Stifel Financial Corp | Long | Equity-common | US | $8M | 93K | 0.07 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $1M | 25K | 0.01 |
| StoneCo Ltd | Long | Equity-common | BR | $11M | 775K | 0.09 |
| Stoneridge Inc | Long | Equity-common | US | $1M | 82K | 0.01 |
| StoneX Group Inc | Long | Equity-common | US | $32M | 424K | 0.28 |
| Sturm Ruger & Co Inc | Long | Equity-common | US | $8M | 178K | 0.07 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $8M | 709K | 0.07 |
| SunCoke Energy Inc | Long | Equity-common | US | $22M | 2M | 0.19 |
| Super Group SGHC Ltd | Long | Equity-common | GG | $1M | 307K | 0.01 |
| Superior Group of Cos Inc | Long | Equity-common | US | $4M | 178K | 0.03 |
| Supernus Pharmaceuticals Inc | Long | Equity-common | US | $3M | 98K | 0.02 |
| Sylvamo Corp | Long | Equity-common | US | $34M | 479K | 0.30 |
| Synovus Financial Corp | Long | Equity-common | US | $41M | 1M | 0.35 |
| Talos Energy Inc | Long | Equity-common | US | $28M | 2M | 0.24 |
| Target Hospitality Corp | Long | Equity-common | US | $3M | 242K | 0.02 |
| Taylor Devices Inc | Long | Equity-common | US | $843K | 17K | 0.01 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $75M | 1M | 0.65 |
| Teekay Corp | Long | Equity-common | BM | $12M | 1M | 0.10 |
| Teekay Tankers Ltd | Long | Equity-common | CA | $43M | 587K | 0.37 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $44M | 2M | 0.38 |
| Tennant Co | Long | Equity-common | US | $10M | 100K | 0.09 |
| Terex Corp | Long | Equity-common | US | $67M | 1M | 0.58 |
| Territorial Bancorp Inc | Long | Equity-common | US | $302K | 38K | 0.00 |
| TETRA Technologies Inc | Long | Equity-common | US | $2M | 431K | 0.01 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $27M | 443K | 0.23 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $769K | 36K | 0.01 |
| Thor Industries Inc | Long | Equity-common | US | $55M | 558K | 0.48 |
| Tile Shop Holdings Inc | Long | Equity-common | US | $1M | 173K | 0.01 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $781K | 32K | 0.01 |
| Titan International Inc | Long | Equity-common | US | $9M | 1M | 0.08 |
| Tompkins Financial Corp | Long | Equity-common | US | $3M | 67K | 0.03 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $17M | 618K | 0.15 |
| Transocean Ltd | Long | Equity-common | US | $25M | 4M | 0.22 |
| Tredegar Corp | Long | Equity-common | US | $2M | 291K | 0.01 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $66M | 2M | 0.57 |
| TriCo Bancshares | Long | Equity-common | US | $11M | 301K | 0.10 |
| Trinity Industries Inc | Long | Equity-common | US | $19M | 614K | 0.17 |
| Triumph Financial Inc | Long | Equity-common | US | $3M | 43K | 0.03 |
| Tronox Holdings PLC | Long | Equity-common | US | $37M | 2M | 0.32 |
| TrueBlue Inc | Long | Equity-common | US | $6M | 515K | 0.05 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $7M | 267K | 0.06 |
| Trustmark Corp | Long | Equity-common | US | $22M | 769K | 0.19 |
| TTM Technologies Inc | Long | Equity-common | US | $18M | 956K | 0.15 |
| Turtle Beach Corp | Long | Equity-common | US | $2M | 114K | 0.02 |
| Tutor Perini Corp | Long | Equity-common | US | $11M | 503K | 0.10 |
| Tyra Biosciences Inc | Long | Equity-common | US | $2M | 142K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $10M | 85K | 0.09 |
| Ultra Clean Holdings Inc | Long | Equity-common | US | $5M | 108K | 0.04 |
| UMB Financial Corp | Long | Equity-common | US | $50M | 602K | 0.43 |
| Unifi Inc | Long | Equity-common | US | $317K | 48K | 0.00 |
| United Community Banks Inc/GA | Long | Equity-common | US | $4M | 146K | 0.03 |
| United Natural Foods Inc | Long | Equity-common | US | $12M | 1M | 0.11 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $608K | 84K | 0.01 |
| United States Cellular Corp | Long | Equity-common | US | $16M | 296K | 0.14 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $3M | 9K | 0.03 |
| Unity Bancorp Inc | Long | Equity-common | US | $1M | 46K | 0.01 |
| Universal Electronics Inc | Long | Equity-common | US | $1M | 126K | 0.01 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $7M | 351K | 0.06 |
| Universal Logistics Holdings Inc | Long | Equity-common | US | $6M | 139K | 0.05 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $3M | 85K | 0.02 |
| Universal Technical Institute Inc | Long | Equity-common | US | $10M | 611K | 0.08 |
| Univest Financial Corp | Long | Equity-common | US | $8M | 388K | 0.07 |
| Upbound Group Inc | Long | Equity-common | US | $5M | 149K | 0.04 |
| Urban Outfitters Inc | Long | Equity-common | US | $56M | 1M | 0.48 |
| US Silica Holdings Inc | Long | Equity-common | US | $22M | 1M | 0.19 |
| USANA Health Sciences Inc | Long | Equity-common | US | $6M | 121K | 0.05 |
| Utah Medical Products Inc | Long | Equity-common | US | $71K | 1K | 0.00 |
| VAALCO Energy Inc | Long | Equity-common | US | $14M | 2M | 0.12 |
| Valhi Inc | Long | Equity-common | US | $243K | 12K | 0.00 |
| Valley National Bancorp | Long | Equity-common | US | $30M | 4M | 0.26 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $867K | 170K | 0.01 |
| Vera Bradley Inc | Long | Equity-common | US | $3M | 322K | 0.02 |
| Veritex Holdings Inc | Long | Equity-common | US | $14M | 681K | 0.12 |
| Viasat Inc | Long | Equity-common | US | $4M | 230K | 0.03 |
| Village Super Market Inc | Long | Equity-common | US | $4M | 125K | 0.03 |
| Virco Mfg. Corp | Long | Equity-common | US | $2M | 208K | 0.02 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $58K | 2K | 0.00 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $11M | 46K | 0.09 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $64M | 3M | 0.55 |
| Vishay Precision Group Inc | Long | Equity-common | US | $5M | 149K | 0.04 |
| Vista Outdoor Inc | Long | Equity-common | US | $38M | 1M | 0.33 |
| Visteon Corp | Long | Equity-common | US | $9M | 83K | 0.08 |
| Vital Energy Inc | Long | Equity-common | US | $15M | 303K | 0.13 |
| Vital Farms Inc | Long | Equity-common | US | $402K | 10K | 0.00 |
| Vitesse Energy Inc | Long | Equity-common | US | $4M | 158K | 0.03 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $8M | 923K | 0.07 |
| Wabash National Corp | Long | Equity-common | US | $20M | 894K | 0.18 |
| WaFd Inc | Long | Equity-common | US | $27M | 977K | 0.24 |
| Walker & Dunlop Inc | Long | Equity-common | US | $27M | 276K | 0.23 |
| Warrior Met Coal Inc | Long | Equity-common | US | $87M | 1M | 0.75 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $6M | 234K | 0.05 |
| Waterstone Financial Inc | Long | Equity-common | US | $2M | 130K | 0.01 |
| Weis Markets Inc | Long | Equity-common | US | $17M | 255K | 0.14 |
| Werner Enterprises Inc | Long | Equity-common | US | $47M | 1M | 0.41 |
| West BanCorp Inc | Long | Equity-common | US | $2M | 96K | 0.01 |
| Westamerica BanCorp | Long | Equity-common | US | $18M | 376K | 0.16 |
| Western Alliance Bancorp | Long | Equity-common | US | $12M | 195K | 0.11 |
| Western New England Bancorp Inc | Long | Equity-common | US | $24K | 4K | 0.00 |
| Weyco Group Inc | Long | Equity-common | US | $183K | 6K | 0.00 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $24M | 13K | 0.21 |
| WideOpenWest Inc | Long | Equity-common | US | $263K | 52K | 0.00 |
| Winnebago Industries Inc | Long | Equity-common | US | $29M | 466K | 0.25 |
| Wintrust Financial Corp | Long | Equity-common | US | $26M | 269K | 0.23 |
| WK Kellogg Co | Long | Equity-common | US | $17M | 899K | 0.15 |
| World Acceptance Corp | Long | Equity-common | US | $3M | 25K | 0.03 |
| World Kinect Corp | Long | Equity-common | US | $25M | 952K | 0.22 |
| Worthington Enterprises Inc | Long | Equity-common | US | $26M | 455K | 0.22 |
| WSFS Financial Corp | Long | Equity-common | US | $31M | 700K | 0.27 |
| XBiotech Inc | Long | Equity-common | US | $425K | 59K | 0.00 |
| Zimvie Inc | Long | Equity-common | US | $5M | 311K | 0.04 |
| Zions Bancorp NA | Long | Equity-common | US | $11M | 245K | 0.09 |
| Zumiez Inc | Long | Equity-common | US | $655K | 35K | 0.01 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch