Avantis U.S. Small Cap Equity Fund

Fund Profile

Fund profile

Tickers

AVSCX, AVSBX

Fund manager

American Century U.S. Quality Growth ETF

Total assets

$30.03 mm

Liabilities

$782.50 k

Net assets

$29.25 mm

Number of holdings

959.00

Top 200 of 959 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	776.66 k	776.66 k shares	2.66	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	176.92 k	176.92 k shares	0.60	Short-term investment vehicle	Long	USA
ATGE Adtalem Global Education Inc.	148.18 k	1.62 k shares	0.51	Common equity	Long	USA
BKU BankUnited, Inc.	133.57 k	3.18 k shares	0.46	Common equity	Long	USA
WSFS WSFS Financial Corporation	133.36 k	2.22 k shares	0.46	Common equity	Long	USA
CWK Cushman & Wakefield plc	130.55 k	8.53 k shares	0.45	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	130.37 k	2.22 k shares	0.45	Common equity	Long	USA
VSCO Victoria's Secret & Co.	124.87 k	3.22 k shares	0.43	Common equity	Long	USA
WAFD Washington Federal, Inc.	123.60 k	3.38 k shares	0.42	Common equity	Long	USA
TBBK The Bancorp, Inc.	121.01 k	2.07 k shares	0.41	Common equity	Long	USA
TRN Trinity Industries, Inc.	120.07 k	3.19 k shares	0.41	Common equity	Long	USA
HUBG Hub Group, Inc.	119.75 k	2.32 k shares	0.41	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	119.66 k	2.73 k shares	0.41	Common equity	Long	USA
HBI Hanesbrands Inc.	119.45 k	13.73 k shares	0.41	Common equity	Long	USA
AVA Avista Corporation	118.43 k	3.06 k shares	0.40	Common equity	Long	USA
HWKN Hawkins, Inc.	118.10 k	878.00 shares	0.40	Common equity	Long	USA
OII Oceaneering International, Inc.	117.01 k	3.90 k shares	0.40	Common equity	Long	USA
BOH Bank of Hawaii Corporation	112.78 k	1.43 k shares	0.39	Common equity	Long	USA
IOSP Innospec Inc.	112.32 k	947.00 shares	0.38	Common equity	Long	USA
PRGS Progress Software Corporation	112.12 k	1.64 k shares	0.38	Common equity	Long	USA
CVBF CVB Financial Corp.	111.99 k	4.78 k shares	0.38	Common equity	Long	USA
PFS Provident Financial Services, Inc.	111.11 k	5.26 k shares	0.38	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	111.07 k	843.00 shares	0.38	Common equity	Long	USA
INDB Independent Bank Corp.	109.67 k	1.52 k shares	0.37	Common equity	Long	USA
LIVN LivaNova PLC	108.99 k	2.08 k shares	0.37	Common equity	Long	UK
SFNC Simmons First National Corporation	108.68 k	4.44 k shares	0.37	Common equity	Long	USA
SNEX StoneX Group Inc.	108.22 k	1.04 k shares	0.37	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	107.87 k	996.00 shares	0.37	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	107.30 k	1.59 k shares	0.37	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	107.26 k	2.05 k shares	0.37	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	105.13 k	1.57 k shares	0.36	Common equity	Long	USA
ENR Energizer Holdings, Inc.	104.04 k	2.73 k shares	0.36	Common equity	Long	USA
PATK Patrick Industries, Inc.	103.75 k	772.00 shares	0.35	Common equity	Long	USA
AZZ AZZ Inc.	103.20 k	1.11 k shares	0.35	Common equity	Long	USA
BANR Banner Corporation	102.34 k	1.37 k shares	0.35	Common equity	Long	USA
PHIN PHINIA Inc.	101.73 k	1.81 k shares	0.35	Common equity	Long	USA
FFBC First Financial Bancorp.	101.49 k	3.44 k shares	0.35	Common equity	Long	USA
HNI HNI Corporation	101.18 k	1.79 k shares	0.35	Common equity	Long	USA
UFPT UFP Technologies, Inc.	101.07 k	313.00 shares	0.35	Common equity	Long	USA
VC Visteon Corporation	100.19 k	1.07 k shares	0.34	Common equity	Long	USA
MTX Minerals Technologies Inc.	100.17 k	1.23 k shares	0.34	Common equity	Long	USA
ENVA Enova International, Inc.	99.92 k	947.00 shares	0.34	Common equity	Long	USA
MGNI Magnite, Inc.	99.68 k	5.94 k shares	0.34	Common equity	Long	USA
RUN Sunrun Inc.	99.63 k	8.64 k shares	0.34	Common equity	Long	USA
NATL NCR Atleos Corporation	99.58 k	3.04 k shares	0.34	Common equity	Long	USA
AGX Argan, Inc.	98.24 k	630.00 shares	0.34	Common equity	Long	USA
DIOD Diodes Incorporated	98.22 k	1.51 k shares	0.34	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	98.21 k	2.04 k shares	0.34	Common equity	Long	USA
TTMI TTM Technologies, Inc.	97.84 k	4.01 k shares	0.33	Common equity	Long	USA
AIN Albany International Corp.	97.49 k	1.18 k shares	0.33	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	97.18 k	3.42 k shares	0.33	Common equity	Long	USA
WERN Werner Enterprises, Inc.	96.27 k	2.36 k shares	0.33	Common equity	Long	USA
LMND Lemonade, Inc.	95.38 k	1.84 k shares	0.33	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	95.26 k	1.04 k shares	0.33	Common equity	Long	USA
NBTB NBT Bancorp Inc.	95.23 k	1.90 k shares	0.33	Common equity	Long	USA
MP MP Materials Corp.	94.96 k	4.51 k shares	0.32	Common equity	Long	USA
WNS WNS (Holdings) Limited	94.79 k	1.75 k shares	0.32	Common equity	Long	India
TDC Teradata Corporation	94.71 k	3.07 k shares	0.32	Common equity	Long	USA
Whirlpool Corp.	93.63 k	2.56 k shares	0.32	Common equity	Long	USA
FL Foot Locker, Inc.	93.16 k	3.70 k shares	0.32	Common equity	Long	USA
SXI Standex International Corporation	93.13 k	448.00 shares	0.32	Common equity	Long	USA
GPOR Gulfport Energy Corporation	92.82 k	528.00 shares	0.32	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	92.77 k	1.83 k shares	0.32	Common equity	Long	USA
LAUR Laureate Education, Inc.	92.11 k	4.85 k shares	0.31	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	92.02 k	4.82 k shares	0.31	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	91.71 k	755.00 shares	0.31	Common equity	Long	USA
FRME First Merchants Corporation	91.04 k	2.08 k shares	0.31	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	91.01 k	1.50 k shares	0.31	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	90.45 k	3.02 k shares	0.31	Common equity	Long	USA
ADUS Addus HomeCare Corporation	90.04 k	733.00 shares	0.31	Common equity	Long	USA
PINC Premier, Inc.	89.58 k	3.91 k shares	0.31	Common equity	Long	USA
PSMT PriceSmart, Inc.	88.93 k	991.00 shares	0.30	Common equity	Long	USA
CASH Pathward Financial, Inc.	88.91 k	1.06 k shares	0.30	Common equity	Long	USA
QDEL QuidelOrtho Corporation	87.95 k	2.15 k shares	0.30	Common equity	Long	USA
ARCH Arch Resources, Inc.	87.85 k	511.00 shares	0.30	Common equity	Long	USA
KMT Kennametal Inc.	87.59 k	3.05 k shares	0.30	Common equity	Long	USA
LGIH LGI Homes, Inc.	86.06 k	786.00 shares	0.29	Common equity	Long	USA
BANC Banc of California, Inc.	85.65 k	4.97 k shares	0.29	Common equity	Long	USA
RNST Renasant Corporation	84.95 k	2.26 k shares	0.29	Common equity	Long	USA
PRG PROG Holdings, Inc.	84.77 k	1.74 k shares	0.29	Common equity	Long	USA
CNMD CONMED Corporation	84.55 k	1.14 k shares	0.29	Common equity	Long	USA
PLUS ePlus inc.	84.42 k	1.04 k shares	0.29	Common equity	Long	USA
STRA Strategic Education, Inc.	84.09 k	851.00 shares	0.29	Common equity	Long	USA
OFG OFG Bancorp	84.07 k	1.85 k shares	0.29	Common equity	Long	Puerto Rico
HLMN Hillman Solutions Corp.	83.62 k	7.34 k shares	0.29	Common equity	Long	USA
TRMK Trustmark Corporation	83.62 k	2.14 k shares	0.29	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	83.58 k	1.10 k shares	0.29	Common equity	Long	USA
AZTA Azenta, Inc.	83.46 k	1.81 k shares	0.29	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	83.31 k	1.15 k shares	0.28	Common equity	Long	USA
ICFI ICF International, Inc.	83.28 k	601.00 shares	0.28	Common equity	Long	USA
TFIN Triumph Financial, Inc.	83.21 k	777.00 shares	0.28	Common equity	Long	USA
MBC MasterBrand, Inc.	82.82 k	4.79 k shares	0.28	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	82.47 k	1.27 k shares	0.28	Common equity	Long	USA
PRK Park National Corporation	82.43 k	433.00 shares	0.28	Common equity	Long	USA
YELP Yelp Inc.	82.36 k	2.15 k shares	0.28	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	82.19 k	3.54 k shares	0.28	Common equity	Long	USA
VIAV Viavi Solutions Inc.	81.87 k	8.24 k shares	0.28	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	81.74 k	1.20 k shares	0.28	Common equity	Long	USA
HURN Huron Consulting Group Inc.	79.95 k	651.00 shares	0.27	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	79.52 k	1.52 k shares	0.27	Common equity	Long	USA
FBK FB Financial Corporation	79.31 k	1.41 k shares	0.27	Common equity	Long	USA
ZD Ziff Davis, Inc.	79.21 k	1.35 k shares	0.27	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	77.59 k	2.42 k shares	0.27	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	77.49 k	1.60 k shares	0.26	Common equity	Long	USA
NHC National HealthCare Corporation	77.00 k	615.00 shares	0.26	Common equity	Long	USA
CABO Cable One, Inc.	76.90 k	183.00 shares	0.26	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	76.89 k	1.59 k shares	0.26	Common equity	Long	Singapore
FCF First Commonwealth Financial Corporation	76.71 k	4.07 k shares	0.26	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	76.25 k	2.09 k shares	0.26	Common equity	Long	USA
CRI Carter's, Inc.	75.31 k	1.38 k shares	0.26	Common equity	Long	USA
LC LendingClub Corporation	73.72 k	4.43 k shares	0.25	Common equity	Long	USA
FBNC First Bancorp	73.65 k	1.56 k shares	0.25	Common equity	Long	USA
INSW International Seaways, Inc.	73.32 k	1.88 k shares	0.25	Common equity	Long	USA
LZB La-Z-Boy Incorporated	73.11 k	1.62 k shares	0.25	Common equity	Long	USA
KWR Quaker Chemical Corporation	72.70 k	461.00 shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	72.70 k	4.95 k shares	0.25	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	72.04 k	1.91 k shares	0.25	Common equity	Long	USA
WSBC WesBanco, Inc.	71.95 k	2.04 k shares	0.25	Common equity	Long	USA
ROG Rogers Corporation	71.37 k	689.00 shares	0.24	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	71.30 k	334.00 shares	0.24	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	70.99 k	843.00 shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	70.44 k	2.57 k shares	0.24	Common equity	Long	USA
CENT Central Garden & Pet Company	69.91 k	2.07 k shares	0.24	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	69.79 k	940.00 shares	0.24	Common equity	Long	USA
WEDXF The Westaim Corporation	69.53 k	1.29 k shares	0.24	Common equity	Long	USA
NBHC National Bank Holdings Corporation	69.18 k	1.45 k shares	0.24	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	69.03 k	1.82 k shares	0.24	Common equity	Long	Bermuda
USLM United States Lime & Minerals, Inc.	69.00 k	451.00 shares	0.24	Common equity	Long	USA
CHCO City Holding Company	68.55 k	522.00 shares	0.23	Common equity	Long	USA
UNFI United Natural Foods, Inc.	68.41 k	2.76 k shares	0.23	Common equity	Long	USA
STBA S&T Bancorp, Inc.	67.74 k	1.58 k shares	0.23	Common equity	Long	USA
EPC Edgewell Personal Care Company	67.20 k	1.84 k shares	0.23	Common equity	Long	USA
EVTC EVERTEC, Inc.	66.74 k	1.85 k shares	0.23	Common equity	Long	Puerto Rico
LKFN Lakeland Financial Corporation	66.33 k	903.00 shares	0.23	Common equity	Long	USA
CNXC Concentrix Corporation	66.21 k	1.47 k shares	0.23	Common equity	Long	USA
HLIO Helios Technologies, Inc.	65.92 k	1.26 k shares	0.23	Common equity	Long	USA
MLKN MillerKnoll, Inc.	65.59 k	2.61 k shares	0.22	Common equity	Long	USA
AMPH Amphastar Pharmaceuticals, Inc.	65.30 k	1.45 k shares	0.22	Common equity	Long	USA
QS QuantumScape Corporation	65.16 k	12.46 k shares	0.22	Common equity	Long	USA
NWN Northwest Natural Holding Company	64.68 k	1.48 k shares	0.22	Common equity	Long	USA
WKC World Kinect Corporation	64.44 k	2.23 k shares	0.22	Common equity	Long	USA
KN Knowles Corporation	63.87 k	3.28 k shares	0.22	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	63.41 k	6.10 k shares	0.22	Common equity	Long	USA
NEP NextEra Energy Partners, LP	63.15 k	3.62 k shares	0.22	Common equity	Long	USA
BKE The Buckle, Inc.	63.08 k	1.21 k shares	0.22	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	62.61 k	2.06 k shares	0.21	Common equity	Long	USA
CTS CTS Corporation	62.27 k	1.13 k shares	0.21	Common equity	Long	USA
ARCB ArcBest Corporation	62.02 k	538.00 shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	61.76 k	1.48 k shares	0.21	Common equity	Long	USA
SCL Stepan Company	61.60 k	801.00 shares	0.21	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	61.59 k	1.09 k shares	0.21	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	61.14 k	2.23 k shares	0.21	Common equity	Long	USA
LCII LCI Industries	60.77 k	503.00 shares	0.21	Common equity	Long	USA
Clover Health Investments, Corp.	60.30 k	17.33 k shares	0.21	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	60.27 k	1.35 k shares	0.21	Common equity	Long	USA
Matterport, Inc.	59.90 k	12.58 k shares	0.20	Common equity	Long	USA
TILE Interface, Inc.	59.60 k	2.25 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International, Inc.	59.41 k	1.08 k shares	0.20	Common equity	Long	USA
WT WisdomTree, Inc.	59.34 k	4.97 k shares	0.20	Common equity	Long	USA
REVG REV Group, Inc.	58.88 k	1.90 k shares	0.20	Common equity	Long	USA
LOB Live Oak Bancshares, Inc.	58.87 k	1.24 k shares	0.20	Common equity	Long	USA
XNCR Xencor, Inc.	58.80 k	2.30 k shares	0.20	Common equity	Long	USA
OI O-I Glass, Inc.	58.39 k	4.63 k shares	0.20	Common equity	Long	USA
THS TreeHouse Foods, Inc.	58.31 k	1.70 k shares	0.20	Common equity	Long	USA
AAOI Applied Optoelectronics, Inc.	58.08 k	1.41 k shares	0.20	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	57.78 k	4.24 k shares	0.20	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	57.67 k	2.63 k shares	0.20	Common equity	Long	USA
SPNT SiriusPoint Ltd.	57.52 k	3.73 k shares	0.20	Common equity	Long	Bermuda
Atlas Energy Solutions Inc.	57.39 k	2.44 k shares	0.20	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	57.30 k	951.00 shares	0.20	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	57.05 k	231.00 shares	0.20	Common equity	Long	USA
ASTH Astrana Health, Inc.	56.79 k	1.31 k shares	0.19	Common equity	Long	USA
SDRL Seadrill Limited	56.77 k	1.40 k shares	0.19	Common equity	Long	Bermuda
KSS Kohl's Corporation	56.08 k	3.75 k shares	0.19	Common equity	Long	USA
LNN Lindsay Corporation	55.63 k	419.00 shares	0.19	Common equity	Long	USA
TPC Tutor Perini Corporation	55.56 k	2.04 k shares	0.19	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	55.48 k	3.99 k shares	0.19	Common equity	Long	USA
PCT PureCycle Technologies, Inc.	55.36 k	4.16 k shares	0.19	Common equity	Long	USA
BLBD Blue Bird Corporation	55.16 k	1.36 k shares	0.19	Common equity	Long	USA
ANDE The Andersons, Inc.	55.00 k	1.15 k shares	0.19	Common equity	Long	USA
CDE Coeur Mining, Inc.	54.55 k	8.45 k shares	0.19	Common equity	Long	USA
WABC Westamerica Bancorporation	54.20 k	947.00 shares	0.19	Common equity	Long	USA
WTTR Select Energy Services, Inc.	54.01 k	3.66 k shares	0.18	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	53.92 k	3.87 k shares	0.18	Common equity	Long	USA
ALG Alamo Group Inc.	53.79 k	269.00 shares	0.18	Common equity	Long	USA
CIFR Cipher Mining Inc.	53.57 k	8.00 k shares	0.18	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	53.54 k	5.01 k shares	0.18	Common equity	Long	USA
VAC Marriott Vacations Worldwide Corporation	53.40 k	538.00 shares	0.18	Common equity	Long	USA
BUSE First Busey Corporation	53.30 k	2.00 k shares	0.18	Common equity	Long	USA
DCOM Dime Community Bancshares, Inc.	53.28 k	1.49 k shares	0.18	Common equity	Long	USA
COCO The Vita Coco Company, Inc.	53.20 k	1.50 k shares	0.18	Common equity	Long	USA
PRAX Praxis Precision Medicines, Inc.	53.07 k	662.00 shares	0.18	Common equity	Long	USA
KW Kennedy-Wilson Holdings, Inc.	53.06 k	4.58 k shares	0.18	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	52.90 k	1.31 k shares	0.18	Common equity	Long	USA
MQ Marqeta, Inc.	52.67 k	13.57 k shares	0.18	Common equity	Long	USA
HTH Hilltop Holdings Inc.	52.63 k	1.66 k shares	0.18	Common equity	Long	USA
TCBK TriCo Bancshares	52.55 k	1.09 k shares	0.18	Common equity	Long	USA
PDCO Patterson Companies, Inc.	52.37 k	2.44 k shares	0.18	Common equity	Long	USA
INOD Innodata Inc.	51.84 k	1.26 k shares	0.18	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	51.69 k	1.67 k shares	0.18	Common equity	Long	USA