American Century ETF Trust date 2023-11-30

Filling information for fund American Century ETF Trust as Treemap, fund includes 2255 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
00166B105 00166B105 ALX Oncology Holdings Inc 606.0 4751.04 CORP Long
00288U106 00288U106 AbCellera Biologics Inc 64811.0 305259.81 CORP Long
00770K202 00770K202 Aemetis Inc 1036.0 4599.84 CORP Long
00857U107 00857U107 agilon health Inc 18929.0 201025.98 CORP Long
N/A N/A Akouos Inc 1135.0 896.65 CORP Long
019818103 019818103 Allovir Inc 830.0 1560.4 CORP Long
021513106 021513106 Alto Ingredients Inc 7798.0 19027.12 CORP Long
02155H200 02155H200 Altimmune Inc 6865.0 21693.4 CORP Long
023586100 023586100 U-Haul Holding Co 2660.0 150582.6 CORP Long
032797300 032797300 Anavex Life Sciences Corp 3495.0 25198.95 CORP Long
03823U102 03823U102 Applied Optoelectronics Inc 16269.0 215564.25 CORP Long
03879J100 03879J100 Arbutus Biopharma Corp 10660.0 21853.0 CORP Long
03945R102 03945R102 Archer Aviation Inc 13851.0 82828.98 CORP Long
04546C205 04546C205 Assertio Holdings Inc 28863.0 29440.26 CORP Long
051774107 051774107 Aurora Innovation Inc 98091.0 214819.29 CORP Long
05614L209 05614L209 Babcock & Wilcox Enterprises Inc 3644.0 5174.48 CORP Long
05990K106 05990K106 Banc of California Inc 23707.0 274052.92 CORP Long
06211J100 06211J100 Bank First Corp 1966.0 158774.16 CORP Long
062540109 062540109 Bank of Hawaii Corp 20304.0 1179053.28 CORP Long
08862E109 08862E109 Beyond Meat Inc 2397.0 17474.13 CORP Long
089302103 089302103 Big Lots Inc 10463.0 55140.01 CORP Long
09581B103 09581B103 Blue Owl Capital Inc 7390.0 99617.2 CORP Long
095825105 095825105 Blue Ridge Bankshares Inc 1176.0 3175.2 CORP Long
11284V105 11284V105 Brookfield Renewable Corp 14816.0 393216.64 CORP Long
12468P104 12468P104 C3.ai Inc 17707.0 515627.84 CORP Long
14817C107 14817C107 Cassava Sciences Inc 1104.0 22996.32 CORP Long
156492100 156492100 Century Casinos Inc 2996.0 12882.8 CORP Long
18452B209 18452B209 Cleanspark Inc 87790.0 547809.6 CORP Long
19249H103 19249H103 Coherus Biosciences Inc 3871.0 8245.23 CORP Long
205768302 205768302 Comstock Resources Inc 56263.0 555315.81 CORP Long
22410J106 22410J106 Cracker Barrel Old Country Store Inc 13385.0 898535.05 CORP Long
25402D102 25402D102 DigitalOcean Holdings Inc 6934.0 205385.08 CORP Long
254067101 254067101 Dillard's Inc 1808.0 627538.72 CORP Long
29089Q105 29089Q105 Emergent BioSolutions Inc 11527.0 24667.78 CORP Long
29384C108 29384C108 Entrada Therapeutics Inc 6979.0 90517.63 CORP Long
30052F100 30052F100 EVgo Inc 1349.0 4208.88 CORP Long
356390104 356390104 Freedom Holding Corp/NV 640.0 52102.4 CORP Long
36120Q101 36120Q101 FVCBankcorp Inc 1399.0 15612.84 CORP Long
36467W109 36467W109 GameStop Corp 1176.0 17110.8 CORP Long
38500T200 38500T200 Gran Tierra Energy Inc 9209.0 58385.06 CORP Long
39986L109 39986L109 GrowGeneration Corp 8322.0 22136.52 CORP Long
40416E103 40416E103 HCI Group Inc 1168.0 99011.36 CORP Long
419879101 419879101 Hawaiian Holdings Inc 12438.0 55846.62 CORP Long
43114Q105 43114Q105 HighPeak Energy Inc 6385.0 98201.3 CORP Long
45114M109 45114M109 Icosavax Inc 1560.0 15787.2 CORP Long
45256X103 45256X103 ImmunityBio Inc 1718.0 6322.24 CORP Long
45783Q100 45783Q100 Inotiv Inc 2334.0 5764.98 CORP Long
45816D100 45816D100 CoreCard Corp 2108.0 27467.24 CORP Long
46222L108 46222L108 IonQ Inc 31976.0 391066.48 CORP Long
48253L205 48253L205 KLX Energy Services Holdings Inc 4905.0 46597.5 CORP Long
488445206 488445206 Zevra Therapeutics Inc 1927.0 9172.52 CORP Long
52567D107 52567D107 Lemonade Inc 10558.0 186559.86 CORP Long
53814L108 53814L108 Livent Corp 55164.0 759056.64 CORP Long
53946R106 53946R106 loanDepot Inc 4466.0 8217.44 CORP Long
549498103 549498103 Lucid Group Inc 34191.0 144286.02 CORP Long
550241103 550241103 Lumen Technologies Inc 32251.0 42248.81 CORP Long
550424105 550424105 Luminar Technologies Inc 11470.0 28675.0 CORP Long
55083R104 55083R104 Lyell Immunopharma Inc 22174.0 38361.02 CORP Long
566330106 566330106 Marcus Corp/The 6648.0 92473.68 CORP Long
57777K106 57777K106 MaxCyte Inc 13261.0 62989.75 CORP Long
61225M102 61225M102 Monte Rosa Therapeutics Inc 3222.0 9988.2 CORP Long
644393100 644393100 New Fortress Energy Inc 29567.0 1137738.16 CORP Long
652526203 652526203 NewtekOne Inc 11259.0 152334.27 CORP Long
670002401 670002401 Novavax Inc 1484.0 8162.0 CORP Long
68375N103 68375N103 OPKO Health Inc 69493.0 101459.78 CORP Long
68403P203 68403P203 Oramed Pharmaceuticals Inc 4152.0 9217.44 CORP Long
709789101 709789101 Peoples Bancorp Inc/OH 15032.0 442391.76 CORP Long
72703X106 72703X106 Planet Labs PBC 46496.0 112985.28 CORP Long
72919P202 72919P202 Plug Power Inc 68654.0 277362.16 CORP Long
74345W108 74345W108 ProPhase Labs Inc 3387.0 17172.09 CORP Long
74623V103 74623V103 PureCycle Technologies Inc 31837.0 128621.48 CORP Long
74767V109 74767V109 QuantumScape Corp 30718.0 194752.12 CORP Long
760273102 760273102 Repare Therapeutics Inc 4231.0 21789.65 CORP Long
76680V108 76680V108 Ring Energy Inc 38365.0 63302.25 CORP Long
76954A103 76954A103 Rivian Automotive Inc 104685.0 1754520.6 CORP Long
82657M105 82657M105 Sight Sciences Inc 3566.0 12160.06 CORP Long
82835W108 82835W108 ARS Pharmaceuticals Inc 2785.0 13451.55 CORP Long
82968B103 82968B103 Sirius XM Holdings Inc 25864.0 121043.52 CORP Long
83406F102 83406F102 SoFi Technologies Inc 181528.0 1323339.12 CORP Long
848577102 848577102 Spirit Airlines Inc 26529.0 393159.78 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings Inc 8631.0 41687.73 CORP Long
86150R107 86150R107 Stoke Therapeutics Inc 612.0 2319.48 CORP Long
87151X101 87151X101 Symbotic Inc 1225.0 64778.0 CORP Long
87266J104 87266J104 TPI Composites Inc 4165.0 8788.15 CORP Long
880881107 880881107 Terns Pharmaceuticals Inc 5865.0 26099.25 CORP Long
901384107 901384107 2seventy bio Inc 4946.0 9051.18 CORP Long
91332U101 91332U101 Unity Software Inc 6544.0 193113.44 CORP Long
92552V100 92552V100 Viasat Inc 26251.0 536832.95 CORP Long
92766K106 92766K106 Virgin Galactic Holdings Inc 22335.0 49807.05 CORP Long
92921W300 92921W300 Vuzix Corp 3281.0 6890.1 CORP Long
977852102 977852102 Wolfspeed Inc 370.0 13638.2 CORP Long
98986M103 98986M103 Zynex Inc 5148.0 47155.68 CORP Long
G1144A105 G1144A105 Bit Digital Inc 34231.0 88315.98 CORP Long
G21810109 G21810109 Clarivate PLC 91283.0 708356.08 CORP Long
G39387108 G39387108 GLOBALFOUNDRIES Inc 19221.0 1031975.49 CORP Long
G8807B106 G8807B106 Theravance Biopharma Inc 13204.0 138377.92 CORP Long
H17182108 H17182108 CRISPR Therapeutics AG 12017.0 801894.41 CORP Long
Y2187A150 Y2187A150 Eagle Bulk Shipping Inc 5192.0 235976.4 CORP Long
Y7388L103 Y7388L103 Safe Bulkers Inc 26385.0 102373.8 CORP Long
N/A N/A State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 8874554.0 8874554.0 RF Long
83601L102 83601L102 Sotera Health Co 14731.0 201078.15 CORP Long
83946P107 83946P107 South Plains Financial Inc 5114.0 132964.0 CORP Long
840441109 840441109 SouthState Corp 18620.0 1378811.0 CORP Long
842587107 842587107 Southern Co/The 90931.0 6454282.38 CORP Long
842873101 842873101 Southern First Bancshares Inc 1968.0 57819.84 CORP Long
843380106 843380106 Southern Missouri Bancorp Inc 2496.0 107552.64 CORP Long
84470P109 84470P109 Southside Bancshares Inc 8929.0 244922.47 CORP Long
844741108 844741108 Southwest Airlines Co 177652.0 4542561.64 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 8152.0 481864.72 CORP Long
845467109 845467109 Southwestern Energy Co 586685.0 3866254.15 CORP Long
84612U107 84612U107 Sovos Brands Inc 4280.0 93774.8 CORP Long
847215100 847215100 SpartanNash Co 11088.0 245820.96 CORP Long
84790A105 84790A105 Spectrum Brands Holdings Inc 7524.0 521638.92 CORP Long
848574109 848574109 Spirit AeroSystems Holdings Inc 9287.0 255299.63 CORP Long
84857L101 84857L101 Spire Inc 5374.0 327867.74 CORP Long
848637104 848637104 Splunk Inc 9004.0 1364466.16 CORP Long
85205L107 85205L107 SpringWorks Therapeutics Inc 5144.0 156326.16 CORP Long
85208M102 85208M102 Sprouts Farmers Market Inc 50766.0 2186999.28 CORP Long
87484T108 87484T108 Talos Energy Inc 67102.0 934059.84 CORP Long
87583X109 87583X109 Tango Therapeutics Inc 10953.0 83242.8 CORP Long
876030107 876030107 Tapestry Inc 88134.0 2791203.78 CORP Long
88162F105 88162F105 TETRA Technologies Inc 60848.0 287202.56 CORP Long
88162G103 88162G103 Tetra Tech Inc 3318.0 524741.7 CORP Long
88224Q107 88224Q107 Texas Capital Bancshares Inc 13464.0 738904.32 CORP Long
882508104 882508104 Texas Instruments Inc 131624.0 20100301.04 CORP Long
88262P102 88262P102 Texas Pacific Land Corp 2287.0 3823749.65 CORP Long
882681109 882681109 Texas Roadhouse Inc 30461.0 3428690.16 CORP Long
883203101 883203101 Textron Inc 46978.0 3601333.48 CORP Long
88337F105 88337F105 ODP Corp/The 20276.0 923571.8 CORP Long
88338K103 88338K103 ONE Group Hospitality Inc/The 5041.0 24095.98 CORP Long
88339J105 88339J105 Trade Desk Inc/The 24729.0 1742405.34 CORP Long
883556102 883556102 Thermo Fisher Scientific Inc 14776.0 7325349.76 CORP Long
88362T103 88362T103 Thermon Group Holdings Inc 6818.0 205562.7 CORP Long
88422P109 88422P109 Third Coast Bancshares Inc 42.0 711.9 CORP Long
885160101 885160101 Thor Industries Inc 24119.0 2389469.33 CORP Long
88554D205 88554D205 3D Systems Corp 11227.0 59952.18 CORP Long
88556E102 88556E102 ThredUp Inc 1340.0 2613.0 CORP Long
98585X104 98585X104 YETI Holdings Inc 48488.0 2067528.32 CORP Long
988498101 988498101 Yum! Brands Inc 17333.0 2176158.15 CORP Long
98888T107 98888T107 Zimvie Inc 7568.0 71517.6 CORP Long
989207105 989207105 Zebra Technologies Corp 2512.0 595293.76 CORP Long
98943L107 98943L107 Zentalis Pharmaceuticals Inc 2428.0 27315.0 CORP Long
98954M101 98954M101 Zillow Group Inc 13516.0 532395.24 CORP Long
98954M200 98954M200 Zillow Group Inc 62434.0 2556047.96 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 24122.0 2805629.82 CORP Long
G1890L107 G1890L107 Capri Holdings Ltd 53374.0 2585436.56 CORP Long
G2143T103 G2143T103 Cimpress PLC 3988.0 281114.12 CORP Long
G2717B108 G2717B108 Cushman & Wakefield PLC 16629.0 136524.09 CORP Long
G27907107 G27907107 Dole PLC 15652.0 180154.52 CORP Long
G29183103 G29183103 Eaton Corp PLC 21118.0 4808357.42 CORP Long
G3075P101 G3075P101 Enstar Group Ltd 4629.0 1271308.56 CORP Long
G3198U102 G3198U102 Essent Group Ltd 42080.0 2034147.2 CORP Long
G3223R108 G3223R108 Everest Group Ltd 10729.0 4404790.95 CORP Long
G3323L100 G3323L100 Fabrinet 7605.0 1231249.5 CORP Long
G36738105 G36738105 Fresh Del Monte Produce Inc 9281.0 211606.8 CORP Long
G3730V105 G3730V105 FTAI Aviation Ltd 39481.0 1627012.01 CORP Long
G39108108 G39108108 Gates Industrial Corp PLC 24477.0 300088.02 CORP Long
G3922B107 G3922B107 Genpact Ltd 11273.0 382831.08 CORP Long
G3R239101 G3R239101 Gambling.com Group Ltd 3902.0 37303.12 CORP Long
G4095J109 G4095J109 Greenlight Capital Re Ltd 2295.0 25428.6 CORP Long
G4388N106 G4388N106 Helen of Troy Ltd 8568.0 899897.04 CORP Long
G4412G101 G4412G101 Herbalife Ltd 7525.0 96922.0 CORP Long
G4474Y214 G4474Y214 Janus Henderson Group PLC 35118.0 919740.42 CORP Long
G4690M101 G4690M101 IBEX Holdings Ltd 4339.0 76930.47 CORP Long
G4740B105 G4740B105 Ichor Holdings Ltd 3511.0 91742.43 CORP Long
H2906T109 H2906T109 Garmin Ltd 25141.0 3073235.84 CORP Long
Y2685T131 Y2685T131 Genco Shipping & Trading Ltd 20706.0 321357.12 CORP Long
Y41053102 Y41053102 International Seaways Inc 27402.0 1250627.28 CORP Long
Y7542C130 Y7542C130 Scorpio Tankers Inc 20187.0 1108064.43 CORP Long
Y8564W103 Y8564W103 Teekay Corp 29597.0 204219.3 CORP Long
Y8565N300 Y8565N300 Teekay Tankers Ltd 12134.0 602938.46 CORP Long
Y95308105 Y95308105 WaVe Life Sciences Ltd 1879.0 9977.49 CORP Long
95082P105 95082P105 WESCO International Inc 11047.0 1721674.95 CORP Long
95123P106 95123P106 West BanCorp Inc 3026.0 53590.46 CORP Long
955306105 955306105 West Pharmaceutical Services Inc 11315.0 3968849.4 CORP Long
957090103 957090103 Westamerica BanCorp 14501.0 735345.71 CORP Long
20825C104 20825C104 ConocoPhillips 225690.0 26082993.3 CORP Long
20848V105 20848V105 Consensus Cloud Solutions Inc 1369.0 25216.98 CORP Long
20854L108 20854L108 CONSOL Energy Inc 16412.0 1750668.04 CORP Long
957638109 957638109 Western Alliance Bancorp 55273.0 2831083.06 CORP Long
958102105 958102105 Western Digital Corp 30840.0 1489880.4 CORP Long
209034107 209034107 Consolidated Communications Holdings Inc 5433.0 23361.9 CORP Long
209115104 209115104 Consolidated Edison Inc 58885.0 5306127.35 CORP Long
00090Q103 00090Q103 ADT Inc 36506.0 214290.22 CORP Long
958892101 958892101 Western New England Bancorp Inc 90.0 706.5 CORP Long
959802109 959802109 Western Union Co/The 69095.0 803574.85 CORP Long
960413102 960413102 Westlake Corp 12021.0 1543376.19 CORP Long
96145D105 96145D105 Westrock Co. 87322.0 3595046.74 CORP Long
000957100 000957100 ABM Industries Inc 1858.0 76159.42 CORP Long
001055102 001055102 Aflac Inc 120644.0 9978465.24 CORP Long
96208T104 96208T104 WEX Inc 7215.0 1274024.7 CORP Long
963320106 963320106 Whirlpool Corp 12314.0 1340994.6 CORP Long
96758W101 96758W101 WideOpenWest Inc 17716.0 70864.0 CORP Long
968223206 968223206 John Wiley & Sons Inc 1862.0 56251.02 CORP Long
969457100 969457100 Williams Cos Inc/The 328388.0 12081394.52 CORP Long
969904101 969904101 Williams-Sonoma Inc 30573.0 5733660.42 CORP Long
971378104 971378104 WillScot Mobile Mini Holdings Corp 50211.0 2094802.92 CORP Long
974155103 974155103 Wingstop Inc 2309.0 554991.24 CORP Long
21036P108 21036P108 Constellation Brands Inc 9890.0 2378446.1 CORP Long
21037T109 21037T109 Constellation Energy Corp 38669.0 4680495.76 CORP Long
21044C107 21044C107 Construction Partners Inc 6569.0 275635.24 CORP Long
210502100 210502100 Consumer Portfolio Services Inc 2357.0 22344.36 CORP Long
974250102 974250102 Winmark Corp 285.0 122550.0 CORP Long
974637100 974637100 Winnebago Industries Inc 14624.0 945149.12 CORP Long
210751103 210751103 Container Store Group Inc/The 5121.0 9627.48 CORP Long
216648402 216648402 Cooper Cos Inc/The 7272.0 2450082.24 CORP Long
97650W108 97650W108 Wintrust Financial Corp 24560.0 2104055.2 CORP Long
G4863A108 G4863A108 International Game Technology PLC 11741.0 313836.93 CORP Long
21676P103 21676P103 Cooper-Standard Holdings Inc 2032.0 36047.68 CORP Long
217204106 217204106 Copart Inc 136776.0 6868890.72 CORP Long
G48833118 G48833118 Weatherford International PLC 39868.0 3615628.92 CORP Long
G491BT108 G491BT108 Invesco Ltd 85464.0 1219571.28 CORP Long
218352102 218352102 Corcept Therapeutics Inc 31871.0 811754.37 CORP Long
21867A105 21867A105 Core Laboratories Inc 1346.0 23837.66 CORP Long
G5005R107 G5005R107 James River Group Holdings Ltd 5415.0 48626.7 CORP Long
G50871105 G50871105 Jazz Pharmaceuticals PLC 25228.0 2982706.44 CORP Long
218683100 218683100 Core Molding Technologies Inc 2268.0 40801.32 CORP Long
21874C102 21874C102 Core & Main Inc 7049.0 246926.47 CORP Long
G51502105 G51502105 Johnson Controls International plc 23644.0 1248403.2 CORP Long
G5269C101 G5269C101 Kiniksa Pharmaceuticals Ltd 4339.0 70161.63 CORP Long
219350105 219350105 Corning Inc 222836.0 6348597.64 CORP Long
24869P104 24869P104 Denny's Corp 3625.0 34401.25 CORP Long
G54050102 G54050102 Lazard Ltd 32812.0 983703.76 CORP Long
G54950103 G54950103 Linde PLC 34669.0 14344992.13 CORP Long
24906P109 24906P109 DENTSPLY SIRONA Inc 24725.0 785018.75 CORP Long
250565108 250565108 Designer Brands Inc 27383.0 318738.12 CORP Long
G5960L103 G5960L103 Medtronic PLC 72809.0 5771569.43 CORP Long
G6095L109 G6095L109 Aptiv PLC 35352.0 2928559.68 CORP Long
G6331P104 G6331P104 Alpha & Omega Semiconductor Ltd 7716.0 165045.24 CORP Long
G63365103 G63365103 Mural Oncology PLC 2110.0 7617.1 CORP Long
G6359F137 G6359F137 Nabors Industries Ltd 4506.0 391210.92 CORP Long
G65163100 G65163100 Joby Aviation Inc 40549.0 241672.04 CORP Long
25065K104 25065K104 Destination XL Group Inc 24514.0 92662.92 CORP Long
25179M103 25179M103 Devon Energy Corp 198717.0 8936303.49 CORP Long
G65431127 G65431127 Noble Corp PLC 8800.0 406032.0 CORP Long
G65773106 G65773106 Nordic American Tankers Ltd 97374.0 377811.12 CORP Long
G66721104 G66721104 Norwegian Cruise Line Holdings Ltd 146678.0 2239773.06 CORP Long
G6683N103 G6683N103 NU Holdings Ltd/Cayman Islands 152223.0 1239095.22 CORP Long
G6700G107 G6700G107 nVent Electric PLC 16300.0 867975.0 CORP Long
G6891L105 G6891L105 Pangaea Logistics Solutions Ltd 3736.0 26152.0 CORP Long
G69451105 G69451105 Patria Investments Ltd 27301.0 386582.16 CORP Long
G6964L206 G6964L206 Paysafe Ltd 722.0 7299.42 CORP Long
G9618E107 G9618E107 White Mountains Insurance Group Ltd 730.0 1118301.6 CORP Long
G96629103 G96629103 Willis Towers Watson PLC 4944.0 1217707.2 CORP Long
G97822103 G97822103 Perrigo Co PLC 18933.0 576699.18 CORP Long
H11356104 H11356104 Bunge Global SA 50359.0 5532943.33 CORP Long
25787G100 25787G100 Donnelley Financial Solutions Inc 3341.0 197185.82 CORP Long
25809K105 25809K105 DoorDash Inc 24715.0 2322715.7 CORP Long
H1467J104 H1467J104 Chubb Ltd 42109.0 9661067.87 CORP Long
25862V105 25862V105 DoubleVerify Holdings Inc 4182.0 138842.4 CORP Long
25960R105 25960R105 Douglas Dynamics Inc 2304.0 62945.28 CORP Long
25961D105 25961D105 Douglas Elliman Inc 25791.0 50292.45 CORP Long
260003108 260003108 Dover Corp 7179.0 1013387.64 CORP Long
260557103 260557103 Dow Inc 172376.0 8920458.0 CORP Long
26142V105 26142V105 DraftKings Inc 21028.0 804110.72 CORP Long
26154D100 26154D100 Dream Finders Homes Inc 13215.0 321653.1 CORP Long
262037104 262037104 Dril-Quip Inc 11194.0 248730.68 CORP Long
001084102 001084102 AGCO Corp 27880.0 3165216.4 CORP Long
00108J109 00108J109 ACM Research Inc 15283.0 254309.12 CORP Long
26210C104 26210C104 Dropbox Inc 20480.0 577126.4 CORP Long
26210V102 26210V102 Driven Brands Holdings Inc 1939.0 25497.85 CORP Long
00130H105 00130H105 AES Corp/The 244334.0 4204988.14 CORP Long
00164V103 00164V103 AMC Networks Inc 11416.0 173979.84 CORP Long
00165C302 00165C302 AMC Entertainment Holdings Inc 7535.0 50107.75 CORP Long
001744101 001744101 AMN Healthcare Services Inc 11041.0 748579.8 CORP Long
264147109 264147109 Ducommun Inc 2227.0 112196.26 CORP Long
26414D106 26414D106 Duckhorn Portfolio Inc/The 4655.0 47806.85 CORP Long
154760409 154760409 Central Pacific Financial Corp 13387.0 235209.59 CORP Long
155685100 155685100 Central Valley Community Bancorp 2784.0 47912.64 CORP Long
00175J107 00175J107 AMMO Inc 9052.0 18466.08 CORP Long
00181T107 00181T107 A-Mark Precious Metals Inc 8406.0 240915.96 CORP Long
012348108 012348108 Albany International Corp 8912.0 764827.84 CORP Long
012653101 012653101 Albemarle Corp 18915.0 2293822.05 CORP Long
156431108 156431108 Century Aluminum Co 13541.0 106432.26 CORP Long
15643U104 15643U104 Centrus Energy Corp 438.0 21908.76 CORP Long
156504300 156504300 Century Communities Inc 13646.0 984422.44 CORP Long
15677J108 15677J108 Ceridian HCM Holding Inc 4668.0 321625.2 CORP Long
157210105 157210105 CEVA Inc 2132.0 46392.32 CORP Long
15872M104 15872M104 ChampionX Corp 101859.0 2986505.88 CORP Long
26441C204 26441C204 Duke Energy Corp 41370.0 3817623.6 CORP Long
26484T106 26484T106 Dun & Bradstreet Holdings Inc 7725.0 81807.75 CORP Long
159864107 159864107 Charles River Laboratories International Inc 3433.0 676575.64 CORP Long
16115Q308 16115Q308 Chart Industries Inc 3102.0 403353.06 CORP Long
003881307 003881307 Acacia Research Corp 1942.0 7068.88 CORP Long
003CVR016 003CVR016 ABIOMED Inc 3336.0 3402.72 CORP Long
16119P108 16119P108 Charter Communications Inc 8235.0 3295070.55 CORP Long
163072101 163072101 Cheesecake Factory Inc/The 28450.0 891907.5 CORP Long
013091103 013091103 Albertsons Cos Inc 24618.0 535933.86 CORP Long
013872106 013872106 Alcoa Corp 59327.0 1593523.22 CORP Long
88579Y101 88579Y101 3M Co 56141.0 5561888.87 CORP Long
886029206 886029206 Thryv Holdings Inc 2255.0 40116.45 CORP Long
88642R109 88642R109 Tidewater Inc 23593.0 1417467.44 CORP Long
886885102 886885102 Tilly's Inc 7163.0 59238.01 CORP Long
26603R106 26603R106 Duolingo Inc 934.0 198278.86 CORP Long
26614N102 26614N102 DuPont de Nemours Inc 52296.0 3741255.84 CORP Long
19247G107 19247G107 Coherent Corp 16677.0 613546.83 CORP Long
192576106 192576106 Cohu Inc 14126.0 448217.98 CORP Long
989701107 989701107 Zions Bancorp NA 70114.0 2498161.82 CORP Long
98978V103 98978V103 Zoetis Inc 50117.0 8854170.39 CORP Long
26622P107 26622P107 Doximity Inc 9152.0 212784.0 CORP Long
267475101 267475101 Dycom Industries Inc 10761.0 1117745.07 CORP Long
98980B103 98980B103 ZipRecruiter Inc 19275.0 258477.75 CORP Long
98980F104 98980F104 ZoomInfo Technologies Inc 13588.0 195259.56 CORP Long
98980G102 98980G102 Zscaler Inc 3271.0 646120.63 CORP Long
98980L101 98980L101 Zoom Video Communications Inc 25400.0 1722882.0 CORP Long
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531229813 531229813 Liberty Media Corp-Liberty SiriusXM 2119.0 57085.86 CORP Long
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139674105 139674105 Capital City Bank Group Inc 3576.0 95622.24 CORP Long
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14070T102 14070T102 Capstar Financial Holdings Inc 3763.0 61826.09 CORP Long
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18915M107 18915M107 Cloudflare Inc 9638.0 743571.7 CORP Long
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87615L107 87615L107 Target Hospitality Corp 18950.0 206744.5 CORP Long
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87874R100 87874R100 TechTarget Inc 1823.0 53960.8 CORP Long
75524W108 75524W108 RE/MAX Holdings Inc 7483.0 68843.6 CORP Long
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69343T107 69343T107 PJT Partners Inc 1165.0 104919.9 CORP Long
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