FundWatcher
AVLV
Avantis U.S. Large Cap Value ETF
American Century ETF Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
WALMART INC 0 1,325,230 1,325,230 1.60% $169.56M
ONEOK INC 0 469,156 469,156 0.37% $38.83M
NETFLIX INC 0 246,095 246,095 0.22% $23.68M
EQT CORPORATION 0 274,824 274,824 0.16% $16.88M
COMCAST CORP CL A 0 518,306 518,306 0.15% $16.05M
VISA INC-CLASS A 0 47,917 47,917 0.14% $15.34M
SOLSTICE ADV MAT 0 126,305 126,305 0.09% $9.92M
LINCOLN NATL CRP 0 166,514 166,514 0.05% $5.71M
PARAMOUNT SKYDANCE CORP 0 421,750 421,750 0.05% $5.70M
SMURFIT WESTROCK 0 96,282 96,282 0.04% $4.53M
PINNACLE FINANCIAL PARTNERS INC 0 34,640 34,640 0.03% $3.14M
CIRRUS LOGIC INC 0 18,065 18,065 0.02% $2.55M
TEREX CORP 0 27,703 27,703 0.02% $1.91M
PAYPAL HOLDINGS 0 37,517 37,517 0.02% $1.73M
ARROWHEAD PHARMACEUTICALS INC 0 21,022 21,022 0.01% $1.33M
HANOVER INSURANCE GROUP INC 0 6,708 6,708 0.01% $1.21M
BROWN FORMAN CORP NON VTG CL B 0 32,903 32,903 0.01% $949.58K
BAXTER INTL INC 0 44,620 44,620 0.01% $908.91K
SOUTHWEST AIRLINES CO 0 14,498 14,498 0.01% $714.17K
KINSALE CAPITAL GROUP INC 0 1,643 1,643 0.01% $640.23K
CULLEN FROST BANKERS INC 0 3,910 3,910 0.01% $540.44K
POPULAR INC 0 3,480 3,480 0.00% $471.05K
CIPHER MINING INC 0 9,051 9,051 0.00% $141.20K
MANHATTAN ASSOCIATES INC 0 926 926 0.00% $125.41K
PENSKE AUTOMOTIVE GROUP INC 0 417 417 0.00% $65.69K
GENPACT LTD 0 1,064 1,064 0.00% $42.26K
AIR PRODUCTS and CHEMICALS INC 0 133 133 0.00% $36.66K
BROWN FORMAN CORP CL A 0 1,245 1,245 0.00% $36.55K
MARKETAXESS HLDGS INC 0 120 120 0.00% $23.04K
SM ENERGY CO 0 407 407 0.00% $9.41K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AT&T INC 5,033,372 0 -5,033,372 0.00% -$130.97M
NVIDIA CORP 378,025 0 -378,025 0.00% -$66.91M
COMFORT SYSTEMS USA INC 57,669 0 -57,669 0.00% -$56.34M
DICKS SPORTING GOODS INC 117,357 0 -117,357 0.00% -$24.24M
UNITED RENTALS INC 26,401 0 -26,401 0.00% -$21.52M
BWX TECHNOLOGIES INC 113,826 0 -113,826 0.00% -$20.36M
TERADYNE INC 98,174 0 -98,174 0.00% -$17.86M
LYFT INC-A 691,089 0 -691,089 0.00% -$14.53M
LINCOLN ELECTRIC HLDGS INC 44,653 0 -44,653 0.00% -$10.69M
FORTINET INC 116,035 0 -116,035 0.00% -$9.41M
FRONTIER COMMUNICATIONS PARENT INC 229,191 0 -229,191 0.00% -$8.69M
SYNOVUS FINL 167,649 0 -167,649 0.00% -$8.08M
CARLYLE GROUP INC (THE) 141,767 0 -141,767 0.00% -$7.73M
SKYWORKS SOLUTIONS INC 105,173 0 -105,173 0.00% -$6.94M
SNAP-ON INCORPORATED 18,488 0 -18,488 0.00% -$6.29M
SLB LTD 155,752 0 -155,752 0.00% -$5.64M
FIDELITY NATIONAL FINL INC 60,010 0 -60,010 0.00% -$3.57M
NUCOR CORP 21,912 0 -21,912 0.00% -$3.49M
BUNGE GLOBAL SA 20,345 0 -20,345 0.00% -$1.95M
ARROW ELECTRONICS INC 16,675 0 -16,675 0.00% -$1.80M
ACADEMY SPORTS and OUTDOORS INC 27,778 0 -27,778 0.00% -$1.34M
PVH CORP 12,337 0 -12,337 0.00% -$1.05M
PACCAR INC 8,768 0 -8,768 0.00% -$924.32K
WESTERN DIGITAL CORP 4,796 0 -4,796 0.00% -$783.33K
FTAI AVIATION LT 2,880 0 -2,880 0.00% -$498.93K
CORVEL CORP 4,675 0 -4,675 0.00% -$342.12K
WESCO INTL 1,083 0 -1,083 0.00% -$289.61K
NATL BEVERAGE 7,328 0 -7,328 0.00% -$249.59K
AUTOMATIC DATA PROCESSING INC 469 0 -469 0.00% -$119.74K
CELSIUS HOLDINGS INC 2,557 0 -2,557 0.00% -$104.68K
CENTRUS ENERGY CORP CL A 309 0 -309 0.00% -$80.12K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 31,997 0 -31,997 0.00% -$38.40K
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 21,529 0 -21,529 0.00% -$20.95K
CIVITAS RESOURCES INC 281 0 -281 0.00% -$8.25K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
EXXON MOBIL CORP 1,997,318 2,244,662 247,344 3.22% $110.78M
MICRON TECHNOLOGY INC 742,525 825,497 82,972 3.20% $164.82M
META PLATFORMS INC CL A 425,449 479,263 53,814 2.92% $34.98M
APPLE INC 1,095,082 1,129,120 34,038 2.81% -$7.07M
CATERPILLAR INC 339,540 370,473 30,933 2.59% $79.70M
AMAZON.COM INC 1,151,201 1,299,102 147,901 2.57% $4.33M
LAM RESEARCH CORP 1,070,811 1,098,419 27,608 2.42% $89.86M
MERCK & CO 1,703,325 2,002,486 299,161 2.33% $69.39M
COSTCO WHOLESALE CORP 197,466 222,294 24,828 2.11% $44.29M
GILEAD SCIENCES INC 1,162,889 1,266,513 103,624 1.78% $42.31M
APPLIED MATERIALS INC 480,341 505,079 24,738 1.77% $66.87M
ALPHABET INC CL A 576,016 592,714 16,698 1.74% $355.71K
VERIZON COMMUNICATIONS INC 3,196,693 3,566,403 369,710 1.68% $47.40M
TJX COS INC 952,891 1,053,995 101,104 1.60% $25.63M
UNION PACIFIC CORP 567,522 629,846 62,324 1.57% $35.33M
CONOCOPHILLIPS 1,174,868 1,321,804 146,936 1.41% $45.77M
ALPHABET INC CL C 460,018 472,406 12,388 1.38% -$139.56K
KLA CORP 77,903 78,752 849 1.13% $28.49M
PROGRESSIVE CORP OHIO 478,864 539,975 61,111 1.09% $5.81M
FEDEX CORP 268,635 293,995 25,360 1.07% $39.72M
GENERAL MOTORS CO 1,357,237 1,420,327 63,090 1.05% $12.01M
AMERICAN EXPRESS CO 261,327 353,404 92,077 1.03% $13.71M
CSX CORP 2,464,155 2,528,999 64,844 1.02% $20.83M
ROSS STORES INC 447,751 496,058 48,307 0.96% $23.04M
WILLIAMS COS INC 1,190,074 1,353,859 163,785 0.95% $28.65M
TRAVELERS COS IN 289,412 322,590 33,178 0.94% $14.81M
UNITED PARCEL SERVICE INC CL B 751,974 857,129 105,155 0.94% $27.36M
FREEPORT MCMORAN INC 1,197,693 1,416,784 219,091 0.91% $44.98M
EOG RESOURCES INC 686,087 769,177 83,090 0.90% $21.44M
NORFOLK SOUTHERN CORP 256,352 283,150 26,798 0.84% $14.24M
TARGA RESOURCES CORP 349,681 377,707 28,026 0.84% $27.76M
CHENIERE ENERGY INC 314,157 347,911 33,754 0.77% $16.52M
T-MOBILE US INC 332,399 373,917 41,518 0.76% $11.70M
MORGAN STANLEY 337,276 483,222 145,946 0.76% $23.24M
ALLSTATE CORPORATION 322,036 361,910 39,874 0.73% $9.05M
DELTA AIR LI 1,105,068 1,141,575 36,507 0.71% $4.17M
WW GRAINGER INC 59,453 65,382 5,929 0.70% $18.45M
MICROSOFT CORP 5,244 185,145 179,901 0.68% $70.13M
AMERIPRISE FINANCIAL INC 141,340 154,317 12,977 0.68% $8.13M
HARTFORD INSURANCE GROUP INC/THE 472,307 511,343 39,036 0.68% $7.29M
TARGET CORP 541,493 620,395 78,902 0.66% $21.52M
KROGER CO 916,871 1,010,237 93,366 0.65% $7.25M
UNITED AIRLINES HOLDINGS INC 629,793 644,095 14,302 0.64% $4.25M
ULTA BEAUTY INC 88,747 94,253 5,506 0.61% $16.72M
AMERICAN INTERNATIONAL GROUP 676,690 763,112 86,422 0.58% $9.89M
TECHNIPFMC PLC 845,349 923,243 77,894 0.58% $22.96M
CUMMINS INC 83,264 104,837 21,573 0.58% $19.75M
EMCOR GROUP INC 81,985 83,620 1,635 0.57% $10.17M
DOLLAR GENERAL CORP 325,380 374,009 48,629 0.55% $22.81M
OLD DOMINION FRT 247,346 280,982 33,636 0.54% $23.59M
CARNIVAL CORP 1,719,906 1,794,952 75,046 0.53% $12.29M
METLIFE INC 663,339 744,997 81,658 0.51% $2.91M
DEVON ENERGY CORP 1,066,579 1,208,960 142,381 0.50% $13.10M
SYNCHRONY FINANCIAL 714,682 758,636 43,954 0.49% -$2.86M
OCCIDENTAL PETROLEUM CORP 864,487 981,247 116,760 0.49% $15.78M
FLEX LTD 768,529 821,437 52,908 0.49% $6.34M
ARCH CAPITAL GRP 361,829 513,219 151,390 0.48% $17.42M
TRACTOR SUPPLY CO. 867,658 959,877 92,219 0.47% $2.23M
WILLIAMS-SONOMA INC 236,821 241,255 4,434 0.47% $6.98M
CHIPOTLE MEXICAN GRILL INC 1,161,084 1,309,685 148,601 0.46% $8.67M
PRUDENTL FINL 258,669 461,180 202,511 0.43% $17.37M
COTERRA ENERGY INC 1,279,885 1,434,609 154,724 0.41% $9.53M
HALLIBURTON CO 930,778 1,218,322 287,544 0.41% $19.45M
BURLINGTON STORES INC 124,413 135,540 11,127 0.39% $10.21M
EXPEDITORS INTL OF WASH INC 244,560 277,564 33,004 0.38% $4.33M
ZOETIS INC CL A 280,709 297,044 16,335 0.37% $2.96M
HUNT J B TRANSPORT SERVICES IN 146,701 163,894 17,193 0.36% $12.73M
ON SEMICONDUCTOR CORP 524,301 566,414 42,113 0.35% $11.31M
VIATRIS INC 2,197,688 2,465,652 267,964 0.35% $13.32M
DECKERS OUTDOOR CORP 279,676 311,504 31,828 0.34% $11.91M
NORTHERN TRUST CORP 214,708 254,628 39,920 0.34% $8.23M
NEXTRACKER INC CL A 314,482 346,165 31,683 0.34% $7.57M
PACKAGING CORP OF AMERICA 127,951 145,805 17,854 0.32% $7.74M
LENNAR CORP CL A 233,920 285,196 51,276 0.31% $1.90M
RENAISSANCERE 99,092 106,839 7,747 0.30% $6.43M
CF INDUSTRIES HOLDINGS INC 296,051 320,860 24,809 0.30% $8.64M
LAS VEGAS SANDS CORP 529,052 536,800 7,748 0.29% -$5.61M
OVINTIV INC 548,257 600,471 52,214 0.29% $7.92M
LPL FINL HLDGS INC 85,933 101,031 15,098 0.29% -$247.89K
RALPH LAUREN CORP 79,716 83,241 3,525 0.28% $901.11K
ESTEE LAUDER COS INC CL A 245,819 273,054 27,235 0.28% $6.77M
DIAMONDBACK ENERGY INC 113,326 169,218 55,892 0.28% $12.17M
BJS WHSL CLUB HLDGS INC 271,258 294,552 23,294 0.27% $4.89M
BORGWARNER INC 463,263 501,616 38,353 0.27% $8.93M
NORWEGIAN CRUISE 1,058,251 1,149,327 91,076 0.27% $8.96M
APA CORP 828,190 924,672 96,482 0.26% $7.40M
LENNOX INTL INC 48,525 49,015 490 0.26% $3.73M
TEXAS ROADHOUSE INC 138,947 152,474 13,527 0.26% $3.53M
BEST BUY CO INC 388,288 435,689 47,401 0.25% -$3.78M
DYCOM INDUSTRIES INC 54,620 64,146 9,526 0.25% $7.20M
ARCHER DANIELS MIDLAND CO 161,842 388,612 226,770 0.25% $17.00M
JAZZ PHARMACEUTI 127,990 140,830 12,840 0.25% $4.17M
PERMIAN RESOURCES CORP CL A 1,306,900 1,462,305 155,405 0.25% $7.81M
LYONDELLBASELL-A 391,523 446,494 54,971 0.24% $6.50M
GLOBE LIFE INC 163,976 175,217 11,241 0.24% $3.36M
APTIV PLC 285,970 344,595 58,625 0.24% $3.16M
COCA COLA CONSOLIDATED INC 60,939 124,090 63,151 0.24% $15.19M
NVR INC 3,037 3,220 183 0.23% $1.41M
ATI INC 64,837 146,668 81,831 0.23% $17.46M
INTERDIGITAL INC 57,223 65,108 7,885 0.22% $3.39M
EXELIXIS INC 492,828 539,822 46,994 0.22% $2.02M
EAST WEST BNCRP 206,849 216,296 9,447 0.22% $1.60M
PRINCIPAL FINL GROUP INC 152,194 248,035 95,841 0.22% $10.76M
OWENS CORNING INC 170,034 189,388 19,354 0.22% $3.86M
ALLY FINANCIAL INC 523,258 585,249 61,991 0.22% $1.47M
ASSURANT INC 83,192 99,789 16,597 0.22% $3.93M
FIVE BELOW INC 84,723 101,398 16,675 0.21% $8.70M
ADVANCED DRAINAGE SYSTEMS INC 105,154 130,927 25,773 0.21% $6.41M
RYDER SYSTEM INC 92,024 99,234 7,210 0.21% $6.05M
VALMONT INDUSTRIES INC 43,588 46,186 2,598 0.20% $3.24M
UNIVERSAL HLTH-B 91,197 102,886 11,689 0.20% -$1.01M
AXIS CAPITAL 182,979 196,230 13,251 0.20% $2.04M
PRIMERICA INC 74,083 80,765 6,682 0.19% $1.42M
AUTOLIV INC 158,728 172,708 13,980 0.19% $1.74M
TORO CO 177,415 205,696 28,281 0.19% $7.96M
RANGE RESOURCES CORP 437,668 489,266 51,598 0.19% $2.91M
JACKSON FINANCIAL INC 168,570 182,322 13,752 0.19% $3.44M
MUELLER INDUSTRIES INC 148,078 168,370 20,292 0.19% $3.59M
EXPAND ENERGY CORP 54,691 183,518 128,827 0.19% $13.14M
MASIMO CORP 102,653 112,919 10,266 0.19% $5.18M
ARMSTRONG WORLD INDUSTRIES INC 101,925 107,364 5,439 0.18% -$711.60K
VF CORP 801,775 956,330 154,555 0.17% $4.54M
CENTENE CORP 147,113 390,233 243,120 0.16% $11.73M
GAP INC/THE 569,746 616,822 47,076 0.16% $1.87M
INGREDION INC 136,852 147,130 10,278 0.16% $2.56M
EAGLE MATERIALS INC 70,572 76,983 6,411 0.16% $1.44M
CONSTELLATION BRANDS INC CL A 92,493 104,626 12,133 0.16% $3.90M
PRIMORIS SVCS CORP 80,493 107,054 26,561 0.15% $5.95M
SPROUTS FMRS MKT INC 197,579 211,096 13,517 0.15% -$965.43K
AMKOR TECHNOLOGY INC 303,160 325,414 22,254 0.15% $4.53M
ONEMAIN HOLDINGS INC 255,045 279,629 24,584 0.14% -$435.25K
MURPHY USA INC 36,575 39,325 2,750 0.14% $1.28M
HF SINCLAIR CORP 153,799 305,554 151,755 0.14% $7.14M
COREBRIDGE FINANCIAL INC 517,010 582,142 65,132 0.14% -$478.09K
HERSHEY CO/THE 53,910 61,348 7,438 0.14% $4.36M
ILLUMINA INC 10,142 105,321 95,179 0.13% $12.83M
ANTERO MIDSTREAM CORP 548,657 628,074 79,417 0.13% $4.24M
LAMB WESTON HOLDINGS INC 280,216 291,203 10,987 0.13% -$2.52M
AUTONATION INC 57,219 70,037 12,818 0.13% $1.58M
ZIONS BANCORP NA 215,775 235,552 19,777 0.13% $2.01M
MOLSON COORS BEVERAGE CO B 1,222 252,184 250,962 0.12% $12.30M
NEWMARKET CORP 19,057 19,379 322 0.11% -$2.42M
HESS MIDSTREAM LP - CLASS A COMMON STOCK 270,103 302,535 32,432 0.11% $2.60M
BOYD GAMING CORP 137,748 138,770 1,022 0.11% $75.42K
FOX CORP CL A 110,749 197,803 87,054 0.10% $3.89M
SMITH (AO) CORP 92,842 139,274 46,432 0.10% $4.74M
GALAXY DIGITAL INC A 493,029 521,745 28,716 0.10% -$2.37M
UNITED THERAPEUTICS CORP DEL 16,433 20,141 3,708 0.10% $2.16M
LITHIA MOTORS INC CL A 27,187 35,018 7,831 0.09% $1.12M
T ROWE PRICE GRP 97,481 100,739 3,258 0.09% -$447.17K
URBAN OUTFITTERS 139,724 142,925 3,201 0.09% -$887.72K
State Street Navigator Securities Lending Portfolio II 3,872,933 9,275,846 5,402,913 0.09% $5.40M
WEATHERFORD INTE 68,920 87,561 18,641 0.09% $4.08M
WINTRUST FINL 28,528 63,849 35,321 0.09% $5.37M
SANMINA CORP 1,216 56,493 55,277 0.08% $8.58M
FIRST CITIZENS BANCSHARES INC CL A 3,887 4,424 537 0.08% $1.10M
IES HOLDINGS INC 12,847 16,611 3,764 0.08% $2.85M
PEGASYSTEMS INC 178,854 187,905 9,051 0.08% -$1.58M
NOV INC 146,506 395,137 248,631 0.08% $5.76M
BRINKER INTL 43,621 50,852 7,231 0.07% $827.79K
LEAR CORP NEW 45,256 57,069 11,813 0.07% $2.63M
FOX CORPORATION B 82,157 138,869 56,712 0.07% $2.40M
GATX CORP 29,398 37,076 7,678 0.06% $2.13M
AGCO CORP 14,249 44,988 30,739 0.06% $4.63M
LEVI STRAUSS and COMPANY CL A 226,567 244,365 17,798 0.05% $423.86K
DILLARDS INC CL A 7,429 7,847 418 0.04% -$247.78K
PILGRIM'S PRIDE CORP NEW 97,940 106,158 8,218 0.04% $856.14K
GLOBALSTAR INC 32,356 73,350 40,994 0.04% $2.60M
FLUOR CORP 12,394 73,971 61,577 0.04% $3.34M
PULTEGROUP INC 19,751 25,157 5,406 0.03% $939.41K
IDEXX LABS INC 4,633 5,137 504 0.03% -$114.47K
U-HAUL HOLDING CO 37,998 55,136 17,138 0.02% $772.13K
DEXCOM INC 361 29,245 28,884 0.02% $2.12M
NOBLE CORP PLC 17,234 33,414 16,180 0.01% $990.29K
LENNAR CORP CL B 7,337 11,098 3,761 0.01% $277.71K
F&G ANNUITIES 10,005 13,560 3,555 0.00% -$16.13K
U-HAUL HOLDING CO 3,720 5,527 1,807 0.00% $84.14K
COMSTOCK RESOURCES INC 6,224 12,399 6,175 0.00% $75.97K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 732,763 725,356 -7,407 2.05% -$11.59M
ROYAL CARIBBEAN 313,663 288,883 -24,780 0.85% $6.32M
FORD MOTOR CO 5,566,068 5,436,067 -130,001 0.72% $2.68M
DEERE & CO 221,723 119,562 -102,161 0.71% -$27.70M
DOLLAR TREE INC 421,431 375,296 -46,135 0.45% $768.67K
TALEN ENERGY CORP 110,695 72,879 -37,816 0.25% -$16.61M
LULULEMON ATHLETICA INC 195,978 135,278 -60,700 0.24% -$11.05M
JABIL INC 202,470 61,491 -140,979 0.15% -$26.37M
AMERICAN FINL GROUP INC OHIO 112,998 112,843 -155 0.14% -$556.22K
INSTALLED BUILDING PRODUCTS INC 41,815 40,780 -1,035 0.13% $2.16M
ALASKA AIR GROUP INC 262,020 256,035 -5,985 0.12% $1.98M
MATADOR RESOURCES COMPANY 224,260 219,841 -4,419 0.11% $1.79M
GOLDMAN SACHS GROUP INC 12,891 12,315 -576 0.10% -$62.88K
MGIC INVT CORP 404,844 398,717 -6,127 0.10% -$899.37K
LOUISIANA PACIFIC CORP 122,858 121,539 -1,319 0.10% $223.63K
CHORD ENERGY CORP 92,326 90,949 -1,377 0.09% $1.19M
LANTHEUS HOLDING 122,808 120,792 -2,016 0.09% $1.82M
CROCS INC 100,726 98,926 -1,800 0.08% $413.88K
MATTEL INC 513,099 501,129 -11,970 0.08% -$2.34M
SLM CORP 435,976 425,005 -10,971 0.07% -$4.81M
OPENDOOR TECHNOLOGIES INC 1,499,091 1,431,114 -67,977 0.07% -$3.79M
GRAPHIC PACKAGING HOLDING CO 560,761 549,871 -10,890 0.06% -$2.35M
KYNDRYL HOLDINGS INC 524,728 512,281 -12,447 0.06% -$7.24M
ABERCROMBIE & FI 64,839 64,308 -531 0.06% -$56.47K
UNUM GROUP 210,584 85,804 -124,780 0.06% -$9.84M
MARKEL GROUP INC 10,247 2,887 -7,360 0.06% -$15.34M
LANDSTAR SYSTEM INC 37,039 36,652 -387 0.06% $1.13M
BANK OZK 119,204 117,980 -1,224 0.05% $7.38K
GRAND CANYON EDUCATION INC 32,498 32,210 -288 0.05% -$2.59K
MACYS INC 224,848 222,787 -2,061 0.04% -$620.87K
JEFFERIES FINANCIAL GROUP INC 192,358 92,556 -99,802 0.04% -$6.96M
COMMERCIAL METALS CO 222,296 50,867 -171,429 0.04% -$10.45M
CABOT CORP 47,765 47,342 -423 0.03% $615.96K
MURPHY OIL CORP 109,009 107,929 -1,080 0.03% $81.93K
CAL-MAINE FOODS INC 38,890 38,530 -360 0.03% $116.03K
State Street Navigator Securities Lending Government Money Market Portfolio 6,789,542 3,044,445 -3,745,096 0.03% -$3.75M
MAGNOLIA OIL and GAS CORPO CL A 104,621 103,568 -1,053 0.03% $460.33K
SUPER GRP. SGHC LTD 151,555 150,097 -1,458 0.02% -$35.30K
QUALYS INC 10,748 10,667 -81 0.01% -$527.48K
CARMAX INC 22,466 22,277 -189 0.01% $93.16K
EQUITABLE HOLDINGS INC 367,335 8,598 -358,737 0.00% -$16.81M
UBIQUITI INC 5,146 276 -4,870 0.00% -$2.79M
ELEVANCE HEALTH INC 47,837 252 -47,585 0.00% -$16.10M
AIR LEASE CORP CL A 87,999 699 -87,300 0.00% -$5.58M
OPENDOOR TECHNOLOGIES INC WT 11/20/2026 49,969 49,969 -0 0.00% -$53.42K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
ENACT HOLDINGS INC 8,630 8,630 0 0.00% $27.01K
ALKERMES PLC 8,369 8,369 0 0.00% $4.35K
OSCAR HEALTH INC - CLASS A 8,636 8,636 0 0.00% -$37.39K
SCHNEIDER NATL-B 2,967 2,967 0 0.00% $17.12K
CREDIT ACCEPTANCE CORP 90 90 0 0.00% $1.01K
EDWARDS LIFESCIENCES CORP 253 253 0 0.00% -$51
RADIAN GROUP INC 465 465 0 0.00% -$479
C N A FINANCIAL CORP 230 230 0 0.00% $292
FASTENAL CO 200 200 0 0.00% $1.13K
GRACO INC 61 61 0 0.00% $700

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.