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

$2.21 mm

Liabilities

$5.17 k

Net assets

$2.21 mm

Number of holdings

833.00

Top 200 of 833 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund	13.38 k	13.38 k shares	0.61	Short-term investment vehicle	Long	USA
NMIH NMI Holdings, Inc.	10.80 k	263.00 shares	0.49	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	10.37 k	611.00 shares	0.47	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	10.36 k	289.00 shares	0.47	Common equity	Long	USA
CNK Cinemark Holdings, Inc.	10.05 k	367.00 shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	10.01 k	172.00 shares	0.45	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	9.68 k	144.00 shares	0.44	Common equity	Long	USA
ICFI ICF International, Inc.	9.61 k	58.00 shares	0.44	Common equity	Long	USA
FHB First Hawaiian, Inc.	9.61 k	395.00 shares	0.44	Common equity	Long	USA
AVA Avista Corporation	9.58 k	248.00 shares	0.43	Common equity	Long	USA
GNW Genworth Financial, Inc.	9.41 k	1.35 k shares	0.43	Common equity	Long	USA
WAFD Washington Federal, Inc.	9.35 k	255.00 shares	0.42	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	9.32 k	203.00 shares	0.42	Common equity	Long	USA
PATK Patrick Industries, Inc.	9.30 k	72.00 shares	0.42	Common equity	Long	USA
UFPT UFP Technologies, Inc.	9.21 k	27.00 shares	0.42	Common equity	Long	USA
CCS Century Communities, Inc.	9.21 k	92.00 shares	0.42	Common equity	Long	USA
BKU BankUnited, Inc.	9.03 k	235.00 shares	0.41	Common equity	Long	USA
AZZ AZZ Inc.	8.98 k	108.00 shares	0.41	Common equity	Long	USA
FHI Federated Hermes, Inc.	8.88 k	259.00 shares	0.40	Common equity	Long	USA
CWK Cushman & Wakefield plc	8.87 k	682.00 shares	0.40	Common equity	Long	USA
HUBG Hub Group, Inc.	8.77 k	186.00 shares	0.40	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	8.73 k	88.00 shares	0.40	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	8.71 k	115.00 shares	0.39	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	8.53 k	72.00 shares	0.39	Common equity	Long	USA
TRN Trinity Industries, Inc.	8.52 k	258.00 shares	0.39	Common equity	Long	USA
LCII LCI Industries	8.48 k	72.00 shares	0.38	Common equity	Long	USA
OII Oceaneering International, Inc.	8.37 k	310.00 shares	0.38	Common equity	Long	USA
CDE Coeur Mining, Inc.	8.33 k	1.36 k shares	0.38	Common equity	Long	USA
PRFT Perficient, Inc.	8.19 k	109.00 shares	0.37	Common equity	Long	USA
CATY Cathay General Bancorp	8.14 k	185.00 shares	0.37	Common equity	Long	USA
SFNC Simmons First National Corporation	8.12 k	379.00 shares	0.37	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	8.11 k	86.00 shares	0.37	Common equity	Long	USA
PHIN PHINIA Inc.	8.06 k	168.00 shares	0.37	Common equity	Long	USA
NEP NextEra Energy Partners, LP	8.04 k	321.00 shares	0.36	Common equity	Long	USA
PRGS Progress Software Corporation	8.02 k	138.00 shares	0.36	Common equity	Long	USA
HWKN Hawkins, Inc.	7.98 k	63.00 shares	0.36	Common equity	Long	USA
PLUS ePlus inc.	7.96 k	83.00 shares	0.36	Common equity	Long	USA
PRK Park National Corporation	7.91 k	45.00 shares	0.36	Common equity	Long	USA
HNI HNI Corporation	7.86 k	146.00 shares	0.36	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	7.85 k	171.00 shares	0.36	Common equity	Long	USA
EPAC Enerpac Tool Group Corp.	7.79 k	189.00 shares	0.35	Common equity	Long	USA
MTRN Materion Corporation	7.66 k	66.00 shares	0.35	Common equity	Long	USA
ARCB ArcBest Corporation	7.65 k	72.00 shares	0.35	Common equity	Long	USA
ENR Energizer Holdings, Inc.	7.55 k	233.00 shares	0.34	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	7.48 k	95.00 shares	0.34	Common equity	Long	USA
PFS Provident Financial Services, Inc.	7.46 k	391.00 shares	0.34	Common equity	Long	USA
FFBC First Financial Bancorp.	7.44 k	281.00 shares	0.34	Common equity	Long	USA
PSMT PriceSmart, Inc.	7.44 k	83.00 shares	0.34	Common equity	Long	USA
CARG CarGurus, Inc.	7.42 k	256.00 shares	0.34	Common equity	Long	USA
STRA Strategic Education, Inc.	7.33 k	76.00 shares	0.33	Common equity	Long	USA
CRI Carter's, Inc.	7.31 k	111.00 shares	0.33	Common equity	Long	USA
SNEX StoneX Group Inc.	7.21 k	87.00 shares	0.33	Common equity	Long	USA
LAUR Laureate Education, Inc.	7.19 k	466.00 shares	0.33	Common equity	Long	USA
AIR AAR Corp.	7.17 k	109.00 shares	0.32	Common equity	Long	USA
XPRO Expro Group Holdings N.V.	7.15 k	360.00 shares	0.32	Common equity	Long	USA
WERN Werner Enterprises, Inc.	7.13 k	193.00 shares	0.32	Common equity	Long	USA
ADUS Addus HomeCare Corporation	7.05 k	53.00 shares	0.32	Common equity	Long	USA
Whirlpool Corp.	7.03 k	203.00 shares	0.32	Common equity	Long	USA
FRME First Merchants Corporation	7.02 k	180.00 shares	0.32	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.99 k	296.00 shares	0.32	Common equity	Long	USA
HBI Hanesbrands Inc.	6.98 k	1.10 k shares	0.32	Common equity	Long	USA
KSS Kohl's Corporation	6.92 k	357.00 shares	0.31	Common equity	Long	USA
NBTB NBT Bancorp Inc.	6.90 k	141.00 shares	0.31	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	6.83 k	98.00 shares	0.31	Common equity	Long	USA
GEAR Vista Outdoor Inc.	6.81 k	170.00 shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	6.76 k	147.00 shares	0.31	Common equity	Long	Puerto Rico
HTLF Heartland Financial USA, Inc.	6.75 k	121.00 shares	0.31	Common equity	Long	USA
KOS Kosmos Energy Ltd.	6.70 k	1.38 k shares	0.30	Common equity	Long	USA
ENVA Enova International, Inc.	6.69 k	78.00 shares	0.30	Common equity	Long	USA
MGNI Magnite, Inc.	6.66 k	483.00 shares	0.30	Common equity	Long	USA
EVTC EVERTEC, Inc.	6.61 k	193.00 shares	0.30	Common equity	Long	Puerto Rico
SXI Standex International Corporation	6.61 k	37.00 shares	0.30	Common equity	Long	USA
NATL NCR Atleos Corporation	6.61 k	231.00 shares	0.30	Common equity	Long	USA
PAYO Payoneer Global Inc.	6.58 k	886.00 shares	0.30	Common equity	Long	USA
PINC Premier, Inc.	6.58 k	323.00 shares	0.30	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	6.52 k	135.00 shares	0.30	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	6.46 k	111.00 shares	0.29	Common equity	Long	USA
KMT Kennametal Inc.	6.42 k	248.00 shares	0.29	Common equity	Long	USA
MLKN MillerKnoll, Inc.	6.39 k	217.00 shares	0.29	Common equity	Long	USA
PRG PROG Holdings, Inc.	6.36 k	136.00 shares	0.29	Common equity	Long	USA
ASTH Astrana Health, Inc.	6.36 k	133.00 shares	0.29	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	6.31 k	144.00 shares	0.29	Common equity	Long	Singapore
BANC Banc of California, Inc.	6.30 k	443.00 shares	0.29	Common equity	Long	USA
BANR Banner Corporation	6.25 k	105.00 shares	0.28	Common equity	Long	USA
TTMI TTM Technologies, Inc.	6.22 k	320.00 shares	0.28	Common equity	Long	USA
CVBF CVB Financial Corp.	6.21 k	337.00 shares	0.28	Common equity	Long	USA
INSW International Seaways, Inc.	6.17 k	119.00 shares	0.28	Common equity	Long	USA
UCTT Ultra Clean Holdings, Inc.	6.15 k	163.00 shares	0.28	Common equity	Long	USA
BLBD Blue Bird Corporation	6.14 k	120.00 shares	0.28	Common equity	Long	USA
MBC MasterBrand, Inc.	6.13 k	382.00 shares	0.28	Common equity	Long	USA
LGND Ligand Pharmaceuticals Incorporated	6.03 k	57.00 shares	0.27	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	5.98 k	113.00 shares	0.27	Common equity	Long	USA
EPC Edgewell Personal Care Company	5.95 k	148.00 shares	0.27	Common equity	Long	USA
RNST Renasant Corporation	5.95 k	170.00 shares	0.27	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	5.91 k	168.00 shares	0.27	Common equity	Long	USA
KAR KAR Auction Services, Inc.	5.89 k	340.00 shares	0.27	Common equity	Long	USA
REVG REV Group, Inc.	5.89 k	185.00 shares	0.27	Common equity	Long	USA
CENT Central Garden & Pet Company	5.88 k	172.00 shares	0.27	Common equity	Long	USA
TRMK Trustmark Corporation	5.86 k	176.00 shares	0.27	Common equity	Long	USA
POWL Powell Industries, Inc.	5.86 k	35.00 shares	0.27	Common equity	Long	USA
HLMN Hillman Solutions Corp.	5.82 k	585.00 shares	0.26	Common equity	Long	USA
ROG Rogers Corporation	5.79 k	54.00 shares	0.26	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	5.78 k	147.00 shares	0.26	Common equity	Long	USA
TNC Tennant Company	5.66 k	58.00 shares	0.26	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	5.66 k	148.00 shares	0.26	Common equity	Long	Bermuda
NSSC Napco Security Technologies, Inc.	5.66 k	122.00 shares	0.26	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	5.66 k	212.00 shares	0.26	Common equity	Long	USA
TFIN Triumph Financial, Inc.	5.63 k	67.00 shares	0.25	Common equity	Long	USA
NHC National HealthCare Corporation	5.62 k	41.00 shares	0.25	Common equity	Long	USA
VRNT Verint Systems Inc.	5.62 k	178.00 shares	0.25	Common equity	Long	USA
WSBC WesBanco, Inc.	5.57 k	173.00 shares	0.25	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	5.53 k	28.00 shares	0.25	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	5.53 k	130.00 shares	0.25	Common equity	Long	USA
HURN Huron Consulting Group Inc.	5.52 k	50.00 shares	0.25	Common equity	Long	USA
BOH Bank of Hawaii Corporation	5.51 k	83.00 shares	0.25	Common equity	Long	USA
NMRK Newmark Group, Inc.	5.49 k	397.00 shares	0.25	Common equity	Long	USA
PDCO Patterson Companies, Inc.	5.47 k	243.00 shares	0.25	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	5.46 k	394.00 shares	0.25	Common equity	Long	USA
CASH Pathward Financial, Inc.	5.44 k	79.00 shares	0.25	Common equity	Long	USA
FCF First Commonwealth Financial Corporation	5.39 k	313.00 shares	0.24	Common equity	Long	USA
INDB Independent Bank Corp.	5.38 k	85.00 shares	0.24	Common equity	Long	USA
SCL Stepan Company	5.36 k	69.00 shares	0.24	Common equity	Long	USA
ANDE The Andersons, Inc.	5.35 k	105.00 shares	0.24	Common equity	Long	USA
MYRG MYR Group Inc.	5.34 k	53.00 shares	0.24	Common equity	Long	USA
DFIN Donnelley Financial Solutions, Inc.	5.33 k	80.00 shares	0.24	Common equity	Long	USA
ZD Ziff Davis, Inc.	5.33 k	109.00 shares	0.24	Common equity	Long	USA
SBCF Seacoast Banking Corporation of Florida	5.31 k	194.00 shares	0.24	Common equity	Long	USA
LZB La-Z-Boy Incorporated	5.27 k	130.00 shares	0.24	Common equity	Long	USA
FBK FB Financial Corporation	5.26 k	109.00 shares	0.24	Common equity	Long	USA
CDNA CareDx, Inc	5.25 k	171.00 shares	0.24	Common equity	Long	USA
LKFN Lakeland Financial Corporation	5.25 k	77.00 shares	0.24	Common equity	Long	USA
TNK Teekay Tankers Ltd.	5.23 k	92.00 shares	0.24	Common equity	Long	Canada
CHCO City Holding Company	5.22 k	44.00 shares	0.24	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	5.22 k	203.00 shares	0.24	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	5.21 k	86.00 shares	0.24	Common equity	Long	USA
FBNC First Bancorp	5.18 k	122.00 shares	0.23	Common equity	Long	USA
WKC World Kinect Corporation	5.18 k	180.00 shares	0.23	Common equity	Long	USA
AKRO Akero Therapeutics, Inc.	5.17 k	190.00 shares	0.23	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	5.15 k	459.00 shares	0.23	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	5.14 k	77.00 shares	0.23	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	5.14 k	120.00 shares	0.23	Common equity	Long	USA
JBLU JetBlue Airways Corporation	5.13 k	1.01 k shares	0.23	Common equity	Long	USA
MQ Marqeta, Inc.	5.12 k	961.00 shares	0.23	Common equity	Long	USA
MP MP Materials Corp.	5.11 k	396.00 shares	0.23	Common equity	Long	USA
NBHC National Bank Holdings Corporation	5.08 k	116.00 shares	0.23	Common equity	Long	USA
DHT DHT Holdings, Inc.	5.08 k	469.00 shares	0.23	Common equity	Long	Bermuda
WT WisdomTree, Inc.	5.02 k	495.00 shares	0.23	Common equity	Long	USA
LPG Dorian LPG Ltd.	4.99 k	128.00 shares	0.23	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	4.99 k	103.00 shares	0.23	Common equity	Long	USA
STBA S&T Bancorp, Inc.	4.98 k	116.00 shares	0.23	Common equity	Long	USA
CTS CTS Corporation	4.97 k	101.00 shares	0.23	Common equity	Long	USA
PLAB Photronics, Inc.	4.97 k	192.00 shares	0.22	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	4.91 k	219.00 shares	0.22	Common equity	Long	USA
VSCO Victoria's Secret & Co.	4.90 k	209.00 shares	0.22	Common equity	Long	USA
THRM Gentherm Incorporated	4.90 k	97.00 shares	0.22	Common equity	Long	USA
TBBK The Bancorp, Inc.	4.87 k	93.00 shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.85 k	216.00 shares	0.22	Common equity	Long	USA
CAL Caleres, Inc.	4.84 k	115.00 shares	0.22	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	4.82 k	93.00 shares	0.22	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	4.82 k	100.00 shares	0.22	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	4.81 k	4.81 k shares	0.22	Short-term investment vehicle	Long	USA
SPNT SiriusPoint Ltd.	4.74 k	316.00 shares	0.21	Common equity	Long	Bermuda
DAN Dana Incorporated	4.73 k	419.00 shares	0.21	Common equity	Long	USA
NWN Northwest Natural Holding Company	4.71 k	117.00 shares	0.21	Common equity	Long	USA
HTH Hilltop Holdings Inc.	4.70 k	143.00 shares	0.21	Common equity	Long	USA
JBI Janus International Group, Inc.	4.69 k	427.00 shares	0.21	Common equity	Long	USA
DNOW NOW Inc.	4.67 k	359.00 shares	0.21	Common equity	Long	USA
SFL SFL Corporation Ltd.	4.66 k	393.00 shares	0.21	Common equity	Long	Norway
GSHD Goosehead Insurance, Inc	4.64 k	55.00 shares	0.21	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	4.62 k	361.00 shares	0.21	Common equity	Long	USA
HLIO Helios Technologies, Inc.	4.60 k	104.00 shares	0.21	Common equity	Long	USA
BUSE First Busey Corporation	4.57 k	169.00 shares	0.21	Common equity	Long	USA
Matterport, Inc.	4.55 k	1.00 k shares	0.21	Common equity	Long	USA
SONO Sonos, Inc.	4.55 k	372.00 shares	0.21	Common equity	Long	USA
MRCY Mercury Systems, Inc.	4.55 k	120.00 shares	0.21	Common equity	Long	USA
BLMN Bloomin' Brands, Inc.	4.53 k	259.00 shares	0.21	Common equity	Long	USA
TRIP Tripadvisor, Inc.	4.53 k	312.00 shares	0.21	Common equity	Long	USA
HMN Horace Mann Educators Corporation	4.49 k	126.00 shares	0.20	Common equity	Long	USA
WEDXF The Westaim Corporation	4.45 k	109.00 shares	0.20	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	4.44 k	21.00 shares	0.20	Common equity	Long	USA
WOR Worthington Industries, Inc.	4.44 k	97.00 shares	0.20	Common equity	Long	USA
NGVT Ingevity Corporation	4.43 k	112.00 shares	0.20	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	4.40 k	59.00 shares	0.20	Common equity	Long	USA
BKD Brookdale Senior Living Inc.	4.39 k	618.00 shares	0.20	Common equity	Long	USA
LGIH LGI Homes, Inc.	4.32 k	40.00 shares	0.20	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	4.30 k	81.00 shares	0.19	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	4.29 k	137.00 shares	0.19	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	4.23 k	339.00 shares	0.19	Common equity	Long	USA
LNN Lindsay Corporation	4.22 k	34.00 shares	0.19	Common equity	Long	USA
AMWD American Woodmark Corporation	4.21 k	47.00 shares	0.19	Common equity	Long	USA
WABC Westamerica Bancorporation	4.19 k	81.00 shares	0.19	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	4.18 k	166.00 shares	0.19	Common equity	Long	USA
OXM Oxford Industries, Inc.	4.18 k	48.00 shares	0.19	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	4.17 k	225.00 shares	0.19	Common equity	Long	Bermuda
SCSC ScanSource, Inc.	4.13 k	81.00 shares	0.19	Common equity	Long	USA
LC LendingClub Corporation	4.09 k	337.00 shares	0.19	Common equity	Long	USA
ADEA Adeia Inc.	4.06 k	322.00 shares	0.18	Common equity	Long	USA
TPC Tutor Perini Corporation	4.03 k	168.00 shares	0.18	Common equity	Long	USA
YOU Clear Secure, Inc.	4.01 k	132.00 shares	0.18	Common equity	Long	USA
OI O-I Glass, Inc.	4.00 k	315.00 shares	0.18	Common equity	Long	USA