AVMV
Avantis U.S. Mid 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
CBRE GROUP INC - CL A 0 32,179 32,179 0.93% $4.75M
M&T BANK CORP 0 19,358 19,358 0.82% $4.20M
TYSON FOODS INC CL A 0 37,123 37,123 0.47% $2.41M
SMURFIT WESTROCK 0 47,184 47,184 0.43% $2.22M
Viking Holdings Ltd 0 21,511 21,511 0.33% $1.68M
AKAMAI TECHNOLOGIES INC 0 17,055 17,055 0.33% $1.68M
ASSURANT INC 0 6,181 6,181 0.28% $1.42M
OSHKOSH CORP 0 7,170 7,170 0.24% $1.22M
HUNTINGTON INGALLS INDUSTRIES INC 0 2,672 2,672 0.23% $1.19M
SANMINA CORP 0 7,437 7,437 0.23% $1.15M
PRIMORIS SVCS CORP 0 7,075 7,075 0.21% $1.07M
JACKSON FINANCIAL INC 0 9,440 9,440 0.20% $1.03M
WEBSTER FINL 0 13,814 13,814 0.20% $996.40K
PAYPAL HOLDINGS 0 21,134 21,134 0.19% $976.60K
LITTELFUSE INC 0 2,696 2,696 0.19% $950.23K
SOLSTICE ADV MAT 0 12,069 12,069 0.19% $947.54K
CLEAN HARBORS INC 0 2,993 2,993 0.17% $877.55K
AUTONATION INC 0 4,305 4,305 0.16% $840.16K
LINCOLN NATL CRP 0 24,281 24,281 0.16% $832.84K
INSTALLED BUILDING PRODUCTS INC 0 2,230 2,230 0.14% $730.90K
FLUOR CORP 0 13,803 13,803 0.14% $722.03K
GENPACT LTD 0 17,872 17,872 0.14% $709.88K
VOYA FINANCIAL INC 0 10,158 10,158 0.13% $679.37K
GPGI INC 0 28,686 28,686 0.13% $644.00K
BRINKER INTL 0 4,013 4,013 0.12% $594.73K
IES HOLDINGS INC 0 1,112 1,112 0.11% $550.83K
KIRBY CORP 0 4,106 4,106 0.10% $532.96K
GLOBALSTAR INC 0 7,190 7,190 0.09% $447.72K
GALAXY DIGITAL INC A 0 19,145 19,145 0.08% $394.20K
CARLISLE COS INC 0 964 964 0.07% $380.56K
State Street Navigator Securities Lending Government Money Market Portfolio 0 379,587 379,587 0.07% $379.59K
CIPHER MINING INC 0 22,722 22,722 0.07% $354.46K
NOV INC 0 16,058 16,058 0.06% $325.34K
PENSKE AUTOMOTIVE GROUP INC 0 2,050 2,050 0.06% $322.92K
TEREX CORP 0 4,225 4,225 0.06% $290.64K
LEVI STRAUSS and COMPANY CL A 0 12,772 12,772 0.06% $283.03K
GATX CORP 0 1,461 1,461 0.05% $269.07K
CIRCLE INTERNET GROUP INC A 0 3,204 3,204 0.05% $267.34K
JEFFERIES FINANCIAL GROUP INC 0 5,979 5,979 0.05% $265.47K
UBIQUITI INC 0 307 307 0.05% $235.47K
AXALTA COATING S 0 6,065 6,065 0.04% $202.63K
RED ROCK RESORTS INC 0 3,236 3,236 0.04% $195.94K
ENSIGN GROUP INC 0 874 874 0.04% $187.18K
FIRST AMERICAN FINANCIAL CORP 0 2,484 2,484 0.03% $174.15K
FACTSET RESEARCH SYSTEMS INC 0 777 777 0.03% $168.46K
ARROWHEAD PHARMACEUTICALS INC 0 2,623 2,623 0.03% $165.96K
ALBEMARLE CORP 0 914 914 0.03% $163.30K
ENERSYS INC 0 934 934 0.03% $155.18K
APTARGROUP INC 0 993 993 0.03% $142.70K
WESTLAKE CORP 0 1,196 1,196 0.02% $126.03K
SMITHFIELD FOODS 0 4,657 4,657 0.02% $115.87K
NOBLE CORP PLC 0 2,203 2,203 0.02% $100.08K
COMSTOCK RESOURCES INC 0 4,526 4,526 0.02% $88.75K
MOOG INC-CLASS A 0 220 220 0.01% $74.23K
HANOVER INSURANCE GROUP INC 0 401 401 0.01% $72.43K
CARMAX INC 0 1,381 1,381 0.01% $59.62K
UMB FINANCIAL CORP 0 466 466 0.01% $54.00K
LOUISIANA PACIFIC CORP 0 621 621 0.01% $52.62K
TRANSOCEAN LTD 0 7,759 7,759 0.01% $50.28K
ERIE INDEMNITY CO CL A 0 106 106 0.01% $28.56K
PENNYMAC FINANCIAL SERVICES INC 0 278 278 0.01% $25.56K
PINNACLE FINANCIAL PARTNERS INC 0 1 1 0.00% $91
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
BAKER HUGHES CO 79,708 0 -79,708 0.00% -$4.00M
TERADYNE INC 19,585 0 -19,585 0.00% -$3.56M
FTAI AVIATION LT 8,505 0 -8,505 0.00% -$1.47M
DOW INC 61,727 0 -61,727 0.00% -$1.47M
RELIANCE STEEL and ALUMINUM CO 4,893 0 -4,893 0.00% -$1.37M
COMERICA INC 15,927 0 -15,927 0.00% -$1.28M
INCYTE CORP 11,941 0 -11,941 0.00% -$1.25M
EQUITABLE HOLDINGS INC 26,489 0 -26,489 0.00% -$1.24M
ELANCO ANIMAL HEALTH INC 45,666 0 -45,666 0.00% -$1.06M
BWX TECHNOLOGIES INC 5,415 0 -5,415 0.00% -$968.64K
COEUR MINING INC 55,555 0 -55,555 0.00% -$959.43K
COMMERCIAL METALS CO 14,654 0 -14,654 0.00% -$934.63K
WESCO INTL 3,372 0 -3,372 0.00% -$901.71K
CARLYLE GROUP INC (THE) 13,756 0 -13,756 0.00% -$750.11K
CELSIUS HOLDINGS INC 15,235 0 -15,235 0.00% -$623.72K
KYNDRYL HOLDINGS INC 19,051 0 -19,051 0.00% -$492.09K
FRONTIER COMMUNICATIONS PARENT INC 11,510 0 -11,510 0.00% -$436.46K
FIDELITY NATIONAL FINL INC 7,165 0 -7,165 0.00% -$425.82K
BUNGE GLOBAL SA 2,668 0 -2,668 0.00% -$256.31K
PPG INDUSTRIES INC 2,267 0 -2,267 0.00% -$226.79K
BANK OZK 4,487 0 -4,487 0.00% -$206.49K
STERLING INFRASTRUCTURE INC 292 0 -292 0.00% -$100.54K
FLOOR & DECOR-A 724 0 -724 0.00% -$46.06K
THOR INDUSTRIES INC 221 0 -221 0.00% -$23.34K
CLEARWAY ENERGY INC CL C 227 0 -227 0.00% -$8.31K
GLOBUS MEDICAL INC 43 0 -43 0.00% -$3.91K
KEYCORP 26 0 -26 0.00% -$478
VALARIS LTD 8 0 -8 0.00% -$451
CIVITAS RESOURCES INC 4 0 -4 0.00% -$117
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 19,053 29,857 10,804 1.38% $3.70M
OCCIDENTAL PETROLEUM CORP 83,625 120,392 36,767 1.25% $2.88M
HARTFORD INSURANCE GROUP INC/THE 31,201 42,363 11,162 1.17% $1.69M
TARGET CORP 32,121 51,749 19,628 1.15% $2.98M
DELTA AIR LI 72,823 88,581 15,758 1.14% $1.15M
NUCOR CORP 21,727 32,019 10,292 1.11% $2.20M
FIFTH THIRD BANCORP 55,717 112,801 57,084 1.09% $3.16M
OLD DOMINION FRT 17,014 27,356 10,342 1.09% $3.25M
CARNIVAL CORP 111,974 175,644 63,670 1.09% $2.65M
AMERIPRISE FINANCIAL INC 8,504 11,758 3,254 1.08% $1.65M
EQT CORPORATION 63,739 89,951 26,212 1.08% $1.65M
AMERICAN INTERNATIONAL GROUP 33,383 67,848 34,465 1.07% $2.92M
DOLLAR GENERAL CORP 20,335 34,175 13,840 1.05% $3.11M
KROGER CO 44,261 77,069 32,808 1.03% $2.28M
ONEOK INC 44,967 62,786 17,819 1.02% $1.92M
DR HORTON INC 18,139 31,761 13,622 1.00% $2.21M
ARCHER DANIELS MIDLAND CO 43,023 72,486 29,463 0.98% $2.39M
HALLIBURTON CO 94,980 137,390 42,410 0.97% $2.46M
CHENIERE ENERGY INC 10,102 20,979 10,877 0.97% $2.84M
TECHNIPFMC PLC 57,196 72,773 15,577 0.95% $2.24M
UNITED AIRLINES HOLDINGS INC 34,692 44,988 10,296 0.94% $1.25M
PRUDENTL FINL 30,236 48,184 17,948 0.93% $1.47M
ULTA BEAUTY INC 5,666 6,920 1,254 0.93% $1.69M
ARCH CAPITAL GRP 28,150 46,827 18,677 0.92% $2.05M
EMCOR GROUP INC 4,803 6,381 1,578 0.91% $1.67M
DEVON ENERGY CORP 66,369 105,071 38,702 0.90% $2.11M
COGNIZANT TECH SOLUTIONS CL A 26,397 66,106 39,709 0.84% $2.21M
HERSHEY CO/THE 12,033 17,965 5,932 0.83% $1.98M
STATE STREET CORP 24,613 32,985 8,372 0.83% $1.31M
BIOGEN INC 13,258 21,994 8,736 0.83% $1.80M
EXPAND ENERGY CORP 19,354 37,072 17,718 0.78% $1.64M
TRACTOR SUPPLY CO. 47,364 76,129 28,765 0.77% $1.35M
ON SEMICONDUCTOR CORP 35,786 58,977 23,191 0.77% $2.12M
DIAMONDBACK ENERGY INC 8,404 22,521 14,117 0.77% $2.64M
SYNCHRONY FINANCIAL 39,015 56,581 17,566 0.77% $892.11K
HUNTINGTON BANCSHARES INC 125,507 232,115 106,608 0.76% $1.85M
PULTEGROUP INC 20,339 28,412 8,073 0.76% $1.31M
JABIL INC 12,040 14,695 2,655 0.76% $1.36M
SOUTHWEST AIRLINES CO 59,785 78,368 18,583 0.76% $1.78M
LENNAR CORP CL A 21,335 33,611 12,276 0.75% $1.04M
CENTENE CORP 44,668 85,309 40,641 0.75% $2.07M
FLEX LTD 42,617 60,722 18,105 0.75% $1.31M
DOLLAR TREE INC 18,994 29,870 10,876 0.74% $1.67M
CASEY'S GENERAL 5,049 5,361 312 0.72% $795.20K
UNITED THERAPEUTICS CORP DEL 4,885 7,235 2,350 0.71% $1.27M
COTERRA ENERGY INC 76,770 118,813 42,043 0.71% $1.57M
ATI INC 16,535 22,087 5,552 0.71% $1.95M
WILLIAMS-SONOMA INC 11,230 17,561 6,331 0.71% $1.59M
RAYMOND JAMES FINANCIAL INC. 14,437 23,311 8,874 0.70% $1.31M
NORTHERN TRUST CORP 17,415 24,817 7,402 0.70% $1.26M
ESTEE LAUDER COS INC CL A 18,055 30,944 12,889 0.66% $1.69M
EXPEDITORS INTL OF WASH INC 14,806 22,624 7,818 0.64% $1.11M
LULULEMON ATHLETICA INC 12,258 17,444 5,186 0.63% $972.43K
LPL FINL HLDGS INC 6,423 10,449 4,026 0.62% $851.83K
CONSTELLATION BRANDS INC CL A 12,911 19,741 6,830 0.61% $1.36M
CHIPOTLE MEXICAN GRILL INC 76,998 82,919 5,921 0.61% $428.27K
HUNT J B TRANSPORT SERVICES IN 8,561 13,060 4,499 0.60% $1.56M
VIATRIS INC 134,033 203,942 69,909 0.60% $1.61M
PACKAGING CORP OF AMERICA 8,049 12,858 4,809 0.59% $1.34M
PRINCIPAL FINL GROUP INC 20,064 31,114 11,050 0.58% $1.27M
BURLINGTON STORES INC 6,408 9,366 2,958 0.56% $1.26M
WR BERKLEY CORP 32,137 39,783 7,646 0.56% $355.72K
CARPENTER TECHNOLOGY CORP 5,120 6,978 1,858 0.54% $1.15M
SNAP-ON INCORPORATED 5,350 7,169 1,819 0.54% $942.37K
T ROWE PRICE GRP 17,466 28,805 11,339 0.53% $937.65K
LAS VEGAS SANDS CORP 34,658 47,761 13,103 0.53% $346.71K
DECKERS OUTDOOR CORP 15,022 22,801 7,779 0.52% $1.35M
TALEN ENERGY CORP 5,805 6,992 1,187 0.51% $305.08K
LENNOX INTL INC 2,967 4,457 1,490 0.50% $1.06M
COCA COLA CONSOLIDATED INC 5,731 12,511 6,780 0.50% $1.60M
NEXTRACKER INC CL A 14,032 23,851 9,819 0.49% $1.22M
LOEWS CORP 15,601 22,575 6,974 0.49% $800.82K
APTIV PLC 23,840 33,489 9,649 0.48% $613.99K
DEXCOM INC 4,218 33,252 29,034 0.48% $2.17M
MARKEL GROUP INC 1,052 1,164 112 0.47% $223.73K
WW GRAINGER INC 2,058 2,107 49 0.47% $459.67K
DARDEN RESTAURANTS INC 9,923 11,252 1,329 0.47% $624.27K
NVR INC 260 319 59 0.47% $446.28K
CF INDUSTRIES HOLDINGS INC 14,831 23,102 8,271 0.45% $1.13M
INTL PAPER CO 29,486 52,155 22,669 0.45% $1.11M
TEXTRON INC 15,486 22,954 7,468 0.44% $976.60K
REGIONS FINANCIAL CORP 631 80,053 79,422 0.44% $2.21M
OVINTIV INC 33,299 43,878 10,579 0.44% $855.86K
BORGWARNER INC 30,902 38,431 7,529 0.43% $881.83K
MUELLER INDUSTRIES INC 12,514 18,621 6,107 0.43% $821.62K
ADVANCED DRAINAGE SYSTEMS INC 9,437 12,639 3,202 0.42% $727.56K
RALPH LAUREN CORP 4,865 5,947 1,082 0.42% $369.32K
FIVE BELOW INC 6,987 9,561 2,574 0.42% $985.08K
APA CORP 42,845 70,003 27,158 0.42% $1.06M
EAST WEST BNCRP 14,514 19,392 4,878 0.42% $573.81K
PERMIAN RESOURCES CORP CL A 80,843 115,911 35,068 0.42% $948.60K
DYCOM INDUSTRIES INC 3,575 5,028 1,453 0.41% $819.39K
LYONDELLBASELL-A 22,352 36,486 14,134 0.41% $1.00M
FIRST CITIZENS BANCSHARES INC CL A 733 1,097 364 0.41% $705.78K
JONES LANG LASALLE INC 2,050 6,434 4,384 0.40% $1.36M
RENAISSANCERE 3,686 6,665 2,979 0.40% $1.05M
JAZZ PHARMACEUTI 7,162 10,602 3,440 0.40% $750.28K
NORWEGIAN CRUISE 67,133 78,601 11,468 0.38% $709.24K
BEST BUY CO INC 18,414 30,535 12,121 0.37% $432.39K
TEXAS ROADHOUSE INC 7,391 10,187 2,796 0.37% $567.62K
REINSURANCE GROUP OF AMERICA 5,311 8,581 3,270 0.36% $842.78K
UNIVERSAL HLTH-B 5,832 8,765 2,933 0.35% $385.62K
GRACO INC 954 19,190 18,236 0.35% $1.72M
NEW YORK TIMES CO CL A 8,808 21,974 13,166 0.34% $1.19M
DONALDSON CO INC 14,386 18,852 4,466 0.34% $455.41K
GLOBE LIFE INC 9,387 11,817 2,430 0.34% $451.83K
FOX CORP CL A 20,242 30,279 10,037 0.33% $380.07K
EXELIXIS INC 23,133 38,647 15,514 0.33% $681.00K
LINCOLN ELECTRIC HLDGS INC 4,792 5,899 1,107 0.33% $545.96K
ALLY FINANCIAL INC 28,074 42,756 14,682 0.33% $526.84K
SAIA INC 3,082 4,009 927 0.32% $757.44K
BJS WHSL CLUB HLDGS INC 10,230 16,382 6,152 0.32% $705.55K
JACK HENRY 30 9,627 9,597 0.31% $1.56M
RANGE RESOURCES CORP 27,408 37,557 10,149 0.30% $468.01K
INTERDIGITAL INC 2,214 4,200 1,986 0.30% $747.37K
PARAMOUNT SKYDANCE CORP 6,076 109,658 103,582 0.29% $1.38M
TORO CO 9,184 14,758 5,574 0.29% $818.48K
RYDER SYSTEM INC 5,337 6,512 1,175 0.28% $518.38K
STIFEL FINANCIAL CORP 8,037 19,359 11,322 0.28% $453.02K
OLD REPUBLIC INTL CORP 25,906 33,243 7,337 0.28% $230.86K
AMERICAN FINL GROUP INC OHIO 7,730 10,425 2,695 0.27% $321.74K
AGCO CORP 7,510 9,769 2,259 0.26% $537.71K
MOSAIC CO/THE 40,797 47,813 7,016 0.26% $332.00K
WINTRUST FINL 6,817 9,163 2,346 0.26% $406.41K
SKYWORKS SOLUTIONS INC 15,798 22,036 6,238 0.26% $271.03K
EVERCORE INC A 2,033 4,243 2,210 0.26% $659.71K
VALMONT INDUSTRIES INC 1,774 2,832 1,058 0.26% $569.91K
AUTOLIV INC 8,224 10,911 2,687 0.25% $322.82K
AXIS CAPITAL 9,951 12,142 2,191 0.25% $266.26K
PRIMERICA INC 4,074 5,050 976 0.25% $232.66K
GAP INC/THE 34,905 44,974 10,069 0.25% $316.19K
POPULAR INC 7,290 9,158 1,868 0.24% $403.39K
INGREDION INC 8,965 10,510 1,545 0.24% $270.41K
MASIMO CORP 4,967 7,026 2,059 0.24% $524.56K
VF CORP 11,077 62,317 51,240 0.24% $1.02M
ZIONS BANCORP NA 16,562 21,024 4,462 0.24% $322.66K
ENCOMPASS HEALTH CORP 7,828 11,086 3,258 0.23% $286.19K
ANTERO MIDSTREAM CORP 44,080 52,458 8,378 0.23% $385.38K
MOLSON COORS BEVERAGE CO B 13,003 23,578 10,575 0.23% $550.32K
TOLL BROTHERS INC 6,953 7,339 386 0.23% $181.75K
WESTERN ALLIANCE BANCORP 10,846 14,335 3,489 0.23% $267.11K
SIMPSON MFG 3,951 5,924 1,973 0.22% $485.39K
FOX CORPORATION B 15,013 22,136 7,123 0.22% $270.44K
APPLIED INDU TEC 2,629 4,024 1,395 0.22% $456.66K
SEI INVESTMENTS 8,327 13,816 5,489 0.22% $450.20K
CULLEN FROST BANKERS INC 4,944 8,034 3,090 0.22% $498.79K
HF SINCLAIR CORP 11,734 22,201 10,467 0.22% $489.43K
ARMSTRONG WORLD INDUSTRIES INC 3,905 6,165 2,260 0.21% $328.69K
AMKOR TECHNOLOGY INC 12,201 21,633 9,432 0.20% $590.50K
LITHIA MOTORS INC CL A 1,899 3,632 1,733 0.20% $409.96K
BROWN FORMAN CORP NON VTG CL B 12,951 35,030 22,079 0.20% $635.65K
EAGLE MATERIALS INC 2,806 4,491 1,685 0.20% $377.33K
KINSALE CAPITAL GROUP INC 1,532 2,552 1,020 0.19% $404.77K
ONEMAIN HOLDINGS INC 12,126 17,956 5,830 0.19% $235.76K
COMMERCE BCSHS 11,834 19,360 7,526 0.19% $349.20K
MURPHY USA INC 2,007 2,516 509 0.19% $210.27K
MOHAWK INDUSTRIES INC 6,064 7,719 1,655 0.19% $264.14K
PAYCOM SOFTWARE INC 5,715 7,587 1,872 0.19% $33.59K
MANHATTAN ASSOCIATES INC 5,715 7,048 1,333 0.19% -$53.90K
COREBRIDGE FINANCIAL INC 20,320 36,586 16,266 0.19% $335.38K
ILLUMINA INC 4,483 6,651 2,168 0.18% $305.00K
LEAR CORP NEW 4,949 6,254 1,305 0.16% $289.51K
ANTERO RESOURCES 10,591 22,062 11,471 0.16% $426.27K
SPROUTS FMRS MKT INC 7,762 10,770 3,008 0.16% $145.05K
COLUMBIA BANKING SYSTEMS INC 4,591 27,699 23,108 0.15% $660.77K
TD SYNNEX CORP 1 4,833 4,832 0.15% $757.71K
U-HAUL HOLDING CO 13,240 15,892 2,652 0.15% $112.49K
MGIC INVT CORP 27,250 27,422 172 0.14% -$45.03K
HESS MIDSTREAM LP - CLASS A COMMON STOCK 11,798 18,718 6,920 0.14% $326.66K
LAMB WESTON HOLDINGS INC 12,653 14,514 1,861 0.14% -$47.86K
BOYD GAMING CORP 7,643 8,154 511 0.13% $42.00K
NEWMARKET CORP 948 1,082 134 0.13% -$46.48K
EASTMAN CHEMICAL CO 5,503 8,213 2,710 0.12% $278.54K
CIRRUS LOGIC INC 2,858 4,192 1,334 0.12% $247.64K
URBAN OUTFITTERS 7,384 8,658 1,274 0.11% $26.23K
BAXTER INTL INC 14,011 28,021 14,010 0.11% $308.22K
State Street Navigator Securities Lending Portfolio II 206,459 499,186 292,727 0.10% $292.73K
PEGASYSTEMS INC 3,085 10,693 7,608 0.09% $298.64K
WEATHERFORD INTE 3 3,369 3,366 0.07% $355.07K
BOK FINL CORP 2,253 2,724 471 0.07% $88.73K
DILLARDS INC CL A 422 559 137 0.07% $54.19K
TIMKEN CO 820 2,969 2,149 0.06% $255.04K
PILGRIM'S PRIDE CORP NEW 4,368 6,708 2,340 0.06% $123.36K
PAYLOCITY HOLDING CORP 1 2,532 2,531 0.05% $269.49K
MARKETAXESS HLDGS INC 1,136 1,316 180 0.05% $66.49K
LENNAR CORP CL B 1,128 1,715 587 0.04% $43.63K
ARROW ELECTRONICS INC 759 1,103 344 0.03% $85.85K
BROWN FORMAN CORP CL A 2,675 5,521 2,846 0.03% $85.83K
COUPANG INC A 4 8,294 8,290 0.03% $158.14K
C N A FINANCIAL CORP 992 2,533 1,541 0.02% $75.26K
SM ENERGY CO 6 11 5 0.00% $140
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COMFORT SYSTEMS USA INC 3,541 3,534 -7 0.99% $1.59M
TAPESTRY INC 11,102 9,246 -1,856 0.28% $224.25K
OWENS CORNING INC 11,505 10,219 -1,286 0.24% -$55.39K
SMITH (AO) CORP 13,240 13,204 -36 0.20% $156.34K
WEST PHARMACEUTICAL SVCS INC 4,160 1,733 -2,427 0.09% -$712.59K
UNUM GROUP 16,705 3,154 -13,551 0.04% -$1.04M
RPM INTL INC 1,520 1,322 -198 0.03% -$12.15K
MATTEL INC 30,565 6,644 -23,921 0.02% -$532.92K
ALIGN TECHNOLOGY INC 2,001 507 -1,494 0.02% -$198.15K
LYFT INC-A 52,362 5,158 -47,204 0.01% -$1.03M
DICKS SPORTING GOODS INC 6,668 25 -6,643 0.00% -$1.37M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
IDEXX LABS INC 4,476 4,476 0 0.58% -$430.37K
FORD MOTOR CO 197,032 197,032 0 0.54% $159.60K
AIR LEASE CORP CL A 11,251 11,251 0 0.14% $10.24K
ESSENT GROUP LTD 10,848 10,848 0 0.13% -$20.83K
SLB LTD 10,927 10,927 0 0.11% $165.00K
ENACT HOLDINGS INC 2,741 2,741 0 0.02% $8.58K
U-HAUL HOLDING CO 1,237 1,237 0 0.01% -$2.46K
FASTENAL CO 728 728 0 0.01% $4.11K
MATADOR RESOURCES COMPANY 198 198 0 0.00% $1.78K
CH ROBINSON WORLDWIDE INC 1 1 0 0.00% $26
NATL BEVERAGE 5 5 0 0.00% $11
OLIN CORP 6 6 0 0.00% $26
Clarivate PLC COM NPV 40 40 0 0.00% -$58
BRUNSWICK CORP 1 1 0 0.00% $14
MERITAGE HOMES CORP 1 1 0 0.00% $2
PATTERSON-UTI ENERGY INC 4 4 0 0.00% $11

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