AVCNX Holdings — Avantis U.S. Small Cap Value Fund
All 500 reported holdings of Avantis U.S. Small Cap Value Fund (AVCNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viasat Inc | 1.33% | $23.22M |
| Arrow Electronics Inc | 0.85% | $14.90M |
| Lear Corp | 0.80% | $14.06M |
| Versant Media Group Inc | 0.79% | $13.76M |
| CarMax Inc | 0.76% | $13.28M |
| Crocs Inc | 0.75% | $13.07M |
| StoneX Group Inc | 0.73% | $12.77M |
| Lantheus Holdings Inc | 0.72% | $12.52M |
| Iridium Communications Inc | 0.72% | $12.51M |
| Lithia Motors Inc | 0.68% | $11.90M |
| Matson Inc | 0.67% | $11.75M |
| State Street Institutional US Government Money Market Fund | 0.65% | $11.31M |
| GATX Corp | 0.64% | $11.25M |
| SM Energy Co | 0.64% | $11.12M |
| Weatherford International PLC | 0.63% | $11.09M |
| Ryder System Inc | 0.63% | $11.01M |
| Chord Energy Corp | 0.63% | $10.97M |
| Alaska Air Group Inc | 0.62% | $10.76M |
| Macy's Inc | 0.61% | $10.72M |
| Five Below Inc | 0.61% | $10.71M |
| OneMain Holdings Inc | 0.61% | $10.70M |
| Mohawk Industries Inc | 0.60% | $10.46M |
| SolarEdge Technologies Inc | 0.59% | $10.37M |
| Brunswick Corp/DE | 0.59% | $10.29M |
| Kirby Corp | 0.58% | $10.20M |
| Matador Resources Co | 0.58% | $10.06M |
| Avnet Inc | 0.57% | $9.98M |
| Alkermes PLC | 0.56% | $9.85M |
| Hanover Insurance Group Inc/The | 0.56% | $9.71M |
| Telephone and Data Systems Inc | 0.55% | $9.68M |
| Dana Inc | 0.54% | $9.37M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.53% | $9.33M |
| Oscar Health Inc | 0.53% | $9.26M |
| Plexus Corp | 0.53% | $9.23M |
| Taylor Morrison Home Corp | 0.53% | $9.23M |
| Urban Outfitters Inc | 0.53% | $9.21M |
| Cabot Corp | 0.52% | $9.10M |
| Noble Corp PLC | 0.51% | $8.97M |
| Columbia Banking System Inc | 0.50% | $8.74M |
| PriceSmart Inc | 0.50% | $8.69M |
| Amkor Technology Inc | 0.49% | $8.55M |
| NOV Inc | 0.49% | $8.54M |
| United Natural Foods Inc | 0.48% | $8.47M |
| Voya Financial Inc | 0.48% | $8.41M |
| MGIC Investment Corp | 0.48% | $8.35M |
| Valaris Ltd | 0.48% | $8.34M |
| Rush Enterprises Inc | 0.47% | $8.29M |
| Lyft Inc | 0.47% | $8.29M |
| Selective Insurance Group Inc | 0.47% | $8.19M |
| Axos Financial Inc | 0.46% | $8.04M |
| Liberty Energy Inc | 0.46% | $8.00M |
| Bank OZK | 0.46% | $8.00M |
| MYR Group Inc | 0.46% | $7.96M |
| Essent Group Ltd | 0.45% | $7.88M |
| Transocean Ltd | 0.45% | $7.88M |
| Brighthouse Financial Inc | 0.45% | $7.78M |
| Cal-Maine Foods Inc | 0.44% | $7.63M |
| Jackson Financial Inc | 0.43% | $7.47M |
| Fluor Corp | 0.43% | $7.44M |
| California Resources Corp | 0.43% | $7.43M |
| Vishay Intertechnology Inc | 0.42% | $7.34M |
| Boyd Gaming Corp | 0.42% | $7.30M |
| Huntsman Corp | 0.42% | $7.29M |
| Gentex Corp | 0.41% | $7.25M |
| Murphy Oil Corp | 0.41% | $7.20M |
| Victoria's Secret & Co | 0.41% | $7.18M |
| Commercial Metals Co | 0.41% | $7.12M |
| Ingredion Inc | 0.40% | $7.07M |
| Primoris Services Corp | 0.40% | $7.07M |
| Patterson-UTI Energy Inc | 0.40% | $7.03M |
| PVH Corp | 0.40% | $7.00M |
| Radian Group Inc | 0.40% | $6.94M |
| Atkore Inc | 0.40% | $6.92M |
| Polaris Inc | 0.39% | $6.88M |
| Texas Capital Bancshares Inc | 0.39% | $6.88M |
| CNO Financial Group Inc | 0.39% | $6.82M |
| NewMarket Corp | 0.38% | $6.64M |
| Advance Auto Parts Inc | 0.38% | $6.62M |
| Archrock Inc | 0.38% | $6.61M |
| SkyWest Inc | 0.38% | $6.60M |
| Hancock Whitney Corp | 0.37% | $6.45M |
| LivaNova PLC | 0.37% | $6.43M |
| Fulton Financial Corp | 0.37% | $6.43M |
| Benchmark Electronics Inc | 0.37% | $6.42M |
| Abercrombie & Fitch Co | 0.37% | $6.40M |
| Bread Financial Holdings Inc | 0.37% | $6.38M |
| IES Holdings Inc | 0.36% | $6.37M |
| International Seaways Inc | 0.36% | $6.36M |
| Signet Jewelers Ltd | 0.36% | $6.34M |
| ArcBest Corp | 0.36% | $6.29M |
| Magnolia Oil & Gas Corp | 0.36% | $6.28M |
| Kodiak Gas Services Inc | 0.36% | $6.26M |
| Granite Construction Inc | 0.35% | $6.14M |
| Scorpio Tankers Inc | 0.35% | $6.11M |
| YETI Holdings Inc | 0.34% | $6.01M |
| International Bancshares Corp | 0.34% | $5.99M |
| Andersons Inc/The | 0.34% | $5.99M |
| Werner Enterprises Inc | 0.34% | $5.99M |
| Powell Industries Inc | 0.34% | $5.97M |
| Harley-Davidson Inc | 0.34% | $5.91M |
| Allegiant Travel Co | 0.34% | $5.90M |
| Associated Banc-Corp | 0.34% | $5.86M |
| Everus Construction Group Inc | 0.33% | $5.82M |
| Spectrum Brands Holdings Inc | 0.33% | $5.81M |
| CNX Resources Corp | 0.33% | $5.80M |
| Visteon Corp | 0.33% | $5.77M |
| First BanCorp/Puerto Rico | 0.33% | $5.75M |
| Tutor Perini Corp | 0.33% | $5.68M |
| Terex Corp | 0.32% | $5.67M |
| Phinia Inc | 0.32% | $5.65M |
| Cheesecake Factory Inc/The | 0.32% | $5.65M |
| SLM Corp | 0.32% | $5.64M |
| VF Corp | 0.32% | $5.62M |
| Helmerich & Payne Inc | 0.32% | $5.60M |
| EnerSys | 0.32% | $5.56M |
| Peabody Energy Corp | 0.31% | $5.45M |
| Materion Corp | 0.31% | $5.41M |
| Warrior Met Coal Inc | 0.31% | $5.39M |
| Popular Inc | 0.30% | $5.23M |
| First American Financial Corp | 0.30% | $5.20M |
| American Eagle Outfitters Inc | 0.30% | $5.18M |
| Academy Sports & Outdoors Inc | 0.30% | $5.16M |
| Trinity Industries Inc | 0.30% | $5.16M |
| Crescent Energy Co | 0.29% | $5.13M |
| Louisiana-Pacific Corp | 0.29% | $5.12M |
| Kaiser Aluminum Corp | 0.29% | $5.07M |
| White Mountains Insurance Group Ltd | 0.29% | $5.06M |
| BankUnited Inc | 0.29% | $5.00M |
| Photronics Inc | 0.28% | $4.98M |
| Oceaneering International Inc | 0.28% | $4.95M |
| Sonoco Products Co | 0.28% | $4.92M |
| Sanmina Corp | 0.28% | $4.92M |
| Pinnacle Financial Partners Inc | 0.28% | $4.88M |
| Opendoor Technologies Inc | 0.28% | $4.87M |
| Tidewater Inc | 0.27% | $4.78M |
| Axis Capital Holdings Ltd | 0.27% | $4.69M |
| NMI Holdings Inc | 0.27% | $4.69M |
| Callaway Golf Co | 0.26% | $4.61M |
| Mueller Water Products Inc | 0.26% | $4.61M |
| Chemours Co/The | 0.26% | $4.57M |
| SiriusPoint Ltd | 0.26% | $4.52M |
| Bank of NT Butterfield & Son Ltd/The | 0.26% | $4.50M |
| Kennametal Inc | 0.26% | $4.49M |
| FMC Corp | 0.26% | $4.47M |
| Cathay General Bancorp | 0.25% | $4.41M |
| Central Garden & Pet Co | 0.25% | $4.38M |
| Perdoceo Education Corp | 0.25% | $4.34M |
| Provident Financial Services Inc | 0.24% | $4.22M |
| Customers Bancorp Inc | 0.24% | $4.22M |
| Paycom Software Inc | 0.24% | $4.22M |
| Seadrill Ltd | 0.24% | $4.17M |
| Brookdale Senior Living Inc | 0.24% | $4.13M |
| Credit Acceptance Corp | 0.24% | $4.13M |
| Harmony Biosciences Holdings Inc | 0.24% | $4.11M |
| Eagle Materials Inc | 0.23% | $4.07M |
| Mercury General Corp | 0.23% | $4.05M |
| DXC Technology Co | 0.23% | $4.04M |
| Monte Rosa Therapeutics Inc | 0.23% | $4.01M |
| Valley National Bancorp | 0.23% | $4.01M |
| Blue Bird Corp | 0.23% | $4.01M |
| Genworth Financial Inc | 0.23% | $4.01M |
| Catalyst Pharmaceuticals Inc | 0.23% | $4.00M |
| Palomar Holdings Inc | 0.23% | $3.95M |
| Goodyear Tire & Rubber Co/The | 0.23% | $3.93M |
| Victory Capital Holdings Inc | 0.22% | $3.93M |
| Banc of California Inc | 0.22% | $3.88M |
| Northern Oil & Gas Inc | 0.22% | $3.86M |
| Assured Guaranty Ltd | 0.22% | $3.85M |
| Boston Beer Co Inc/The | 0.22% | $3.80M |
| Life Time Group Holdings Inc | 0.22% | $3.78M |
| M/I Homes Inc | 0.22% | $3.78M |
| Kohl's Corp | 0.22% | $3.77M |
| Trustmark Corp | 0.22% | $3.77M |
| Howard Hughes Holdings Inc | 0.21% | $3.72M |
| Bank of Hawaii Corp | 0.21% | $3.72M |
| Bancorp Inc/The | 0.21% | $3.69M |
| ePlus Inc | 0.21% | $3.67M |
| DHT Holdings Inc | 0.21% | $3.66M |
| Par Pacific Holdings Inc | 0.21% | $3.64M |
| Greenbrier Cos Inc/The | 0.21% | $3.63M |
| Talos Energy Inc | 0.21% | $3.61M |
| Globalstar Inc | 0.21% | $3.61M |
| Encore Capital Group Inc | 0.21% | $3.60M |
| Dorian LPG Ltd | 0.21% | $3.60M |
| SkyWater Technology Inc | 0.20% | $3.54M |
| WaFd Inc | 0.20% | $3.53M |
| Alpha Metallurgical Resources Inc | 0.20% | $3.53M |
| LendingClub Corp | 0.20% | $3.45M |
| Acadia Healthcare Co Inc | 0.19% | $3.38M |
| Interface Inc | 0.19% | $3.38M |
| Universal Technical Institute Inc | 0.19% | $3.36M |
| Select Water Solutions Inc | 0.19% | $3.34M |
| La-Z-Boy Inc | 0.19% | $3.34M |
| ProPetro Holding Corp | 0.19% | $3.34M |
| Enterprise Financial Services Corp | 0.19% | $3.30M |
| First Busey Corp | 0.19% | $3.25M |
| Diebold Nixdorf Inc | 0.19% | $3.25M |
| Healthcare Services Group Inc | 0.18% | $3.19M |
| Fresh Del Monte Produce Inc | 0.18% | $3.14M |
| Liberty Global Ltd | 0.18% | $3.14M |
| OFG Bancorp | 0.18% | $3.13M |
| Core Natural Resources Inc | 0.18% | $3.09M |
| Monarch Casino & Resort Inc | 0.18% | $3.08M |
| Ingles Markets Inc | 0.18% | $3.07M |
| Shoals Technologies Group Inc | 0.17% | $3.06M |
| Kosmos Energy Ltd | 0.17% | $2.99M |
| Compass Minerals International Inc | 0.17% | $2.98M |
| Horace Mann Educators Corp | 0.17% | $2.97M |
| Carter's Inc | 0.17% | $2.96M |
| Innoviva Inc | 0.16% | $2.85M |
| Albany International Corp | 0.16% | $2.84M |
| InterDigital Inc | 0.16% | $2.82M |
| Ameris Bancorp | 0.16% | $2.79M |
| Tennant Co | 0.16% | $2.79M |
| LCI Industries | 0.16% | $2.75M |
| Astronics Corp | 0.16% | $2.75M |
| HCI Group Inc | 0.16% | $2.73M |
| Liberty Global Ltd | 0.16% | $2.73M |
| Lincoln Educational Services Corp | 0.15% | $2.68M |
| SFL Corp Ltd | 0.15% | $2.68M |
| Teekay Tankers Ltd | 0.15% | $2.68M |
| Century Aluminum Co | 0.15% | $2.64M |
| Nabors Industries Ltd | 0.15% | $2.61M |
| Skyward Specialty Insurance Group Inc | 0.15% | $2.61M |
| Buckle Inc/The | 0.15% | $2.60M |
| Banner Corp | 0.15% | $2.57M |
| Sylvamo Corp | 0.15% | $2.56M |
| Pathward Financial Inc | 0.15% | $2.54M |
| Schneider National Inc | 0.14% | $2.50M |
| KB Home | 0.14% | $2.50M |
| Nelnet Inc | 0.14% | $2.49M |
| Federal Agricultural Mortgage Corp | 0.14% | $2.48M |
| Super Group SGHC Ltd | 0.14% | $2.45M |
| PACS Group Inc | 0.14% | $2.45M |
| Slide Insurance Holdings Inc | 0.14% | $2.42M |
| World Kinect Corp | 0.14% | $2.41M |
| NWPX Infrastructure Inc | 0.14% | $2.41M |
| G-III Apparel Group Ltd | 0.14% | $2.39M |
| Sally Beauty Holdings Inc | 0.14% | $2.39M |
| PROG Holdings Inc | 0.14% | $2.39M |
| Yelp Inc | 0.14% | $2.37M |
| Weis Markets Inc | 0.13% | $2.35M |
| WisdomTree Inc | 0.13% | $2.35M |
| Nordic American Tankers Ltd | 0.13% | $2.30M |
| J & J Snack Foods Corp | 0.13% | $2.29M |
| Kimbell Royalty Partners LP | 0.13% | $2.28M |
| Century Communities Inc | 0.13% | $2.27M |
| Ameresco Inc | 0.13% | $2.21M |
| Seneca Foods Corp | 0.13% | $2.21M |
| Alamo Group Inc | 0.13% | $2.19M |
| TriMas Corp | 0.13% | $2.19M |
| Gold.com Inc | 0.12% | $2.16M |
| Antero Midstream Corp | 0.12% | $2.16M |
| GigaCloud Technology Inc | 0.12% | $2.14M |
| NPK International Inc | 0.12% | $2.14M |
| Ryerson Holding Corp | 0.12% | $2.13M |
| BJ's Restaurants Inc | 0.12% | $2.11M |
| Seaboard Corp | 0.12% | $2.10M |
| TETRA Technologies Inc | 0.12% | $2.09M |
| Pacira BioSciences Inc | 0.12% | $2.09M |
| ConnectOne Bancorp Inc | 0.12% | $2.07M |
| Westamerica BanCorp | 0.12% | $2.06M |
| QuidelOrtho Corp | 0.12% | $2.05M |
| Helix Energy Solutions Group Inc | 0.12% | $2.01M |
| PennyMac Financial Services Inc | 0.11% | $2.00M |
| Expro Group Holdings NV | 0.11% | $1.98M |
| Pelagos Insurance Capital Ltd | 0.11% | $1.93M |
| Tronox Holdings PLC | 0.11% | $1.91M |
| Liberty Capital Corp | 0.11% | $1.91M |
| Dime Community Bancshares Inc | 0.11% | $1.91M |
| Columbia Sportswear Co | 0.11% | $1.89M |
| Hope Bancorp Inc | 0.11% | $1.89M |
| Sonic Automotive Inc | 0.11% | $1.88M |
| Thor Industries Inc | 0.11% | $1.87M |
| XPLR Infrastructure LP | 0.11% | $1.85M |
| ANI Pharmaceuticals Inc | 0.10% | $1.83M |
| Tompkins Financial Corp | 0.10% | $1.83M |
| Ziff Davis Inc | 0.10% | $1.82M |
| Zions Bancorp NA | 0.10% | $1.80M |
| Payoneer Global Inc | 0.10% | $1.79M |
| Stepan Co | 0.10% | $1.79M |
| Marten Transport Ltd | 0.10% | $1.79M |
| Live Oak Bancshares Inc | 0.10% | $1.79M |
| Pagaya Technologies Ltd | 0.10% | $1.78M |
| Pursuit Attractions and Hospitality Inc | 0.10% | $1.76M |
| Alarm.com Holdings Inc | 0.10% | $1.76M |
| Dillard's Inc | 0.10% | $1.75M |
| Lindsay Corp | 0.10% | $1.75M |
| Stride Inc | 0.10% | $1.72M |
| 1st Source Corp | 0.10% | $1.72M |
| Dole PLC | 0.10% | $1.72M |
| Preferred Bank/Los Angeles CA | 0.10% | $1.70M |
| Genco Shipping & Trading Ltd | 0.10% | $1.69M |
| Oppenheimer Holdings Inc | 0.10% | $1.68M |
| Northeast Bank | 0.10% | $1.67M |
| Bristow Group Inc | 0.10% | $1.67M |
| Tecnoglass Inc | 0.10% | $1.67M |
| S&T Bancorp Inc | 0.10% | $1.66M |
| Oil-Dri Corp of America | 0.09% | $1.61M |
| Universal Insurance Holdings Inc | 0.09% | $1.61M |
| Merchants Bancorp/IN | 0.09% | $1.60M |
| Republic Bancorp Inc/KY | 0.09% | $1.59M |
| Old Second Bancorp Inc | 0.09% | $1.58M |
| Nutex Health Inc | 0.09% | $1.58M |
| Cracker Barrel Old Country Store Inc | 0.09% | $1.58M |
| Upbound Group Inc | 0.09% | $1.58M |
| LSB Industries Inc | 0.09% | $1.55M |
| DNOW Inc | 0.09% | $1.55M |
| WSFS Financial Corp | 0.09% | $1.55M |
| Greif Inc | 0.09% | $1.54M |
| QCR Holdings Inc | 0.09% | $1.53M |
| SunCoke Energy Inc | 0.09% | $1.53M |
| Community Trust Bancorp Inc | 0.09% | $1.52M |
| Quanex Building Products Corp | 0.09% | $1.51M |
| Novocure Ltd | 0.09% | $1.51M |
| Astec Industries Inc | 0.09% | $1.49M |
| Kimball Electronics Inc | 0.09% | $1.49M |
| United Fire Group Inc | 0.08% | $1.47M |
| Oxford Industries Inc | 0.08% | $1.47M |
| Ecovyst Inc | 0.08% | $1.46M |
| Burke & Herbert Financial Services Corp | 0.08% | $1.45M |
| Green Dot Corp | 0.08% | $1.45M |
| Teladoc Health Inc | 0.08% | $1.44M |
| Prestige Consumer Healthcare Inc | 0.08% | $1.44M |
| Apogee Enterprises Inc | 0.08% | $1.42M |
| Harmonic Inc | 0.08% | $1.41M |
| Origin Bancorp Inc | 0.08% | $1.41M |
| Scholastic Corp | 0.08% | $1.39M |
| Hallador Energy Co | 0.08% | $1.38M |
| Enact Holdings Inc | 0.08% | $1.37M |
| Daktronics Inc | 0.08% | $1.36M |
| Teekay Corp Ltd | 0.08% | $1.35M |
| American Public Education Inc | 0.08% | $1.34M |
| IDT Corp | 0.08% | $1.33M |
| Bloomin' Brands Inc | 0.08% | $1.33M |
| Peoples Bancorp Inc/OH | 0.08% | $1.32M |
| Employers Holdings Inc | 0.07% | $1.29M |
| Hanmi Financial Corp | 0.07% | $1.28M |
| Virtus Investment Partners Inc | 0.07% | $1.28M |
| Heartland Express Inc | 0.07% | $1.26M |
| RPC Inc | 0.07% | $1.26M |
| Penguin Solutions Inc | 0.07% | $1.25M |
| Costamare Inc | 0.07% | $1.24M |
| MarineMax Inc | 0.07% | $1.23M |
| John B Sanfilippo & Son Inc | 0.07% | $1.23M |
| Metropolitan Bank Holding Corp | 0.07% | $1.22M |
| Hilltop Holdings Inc | 0.07% | $1.22M |
| Emergent BioSolutions Inc | 0.07% | $1.22M |
| Shenandoah Telecommunications Co | 0.07% | $1.21M |
| Byline Bancorp Inc | 0.07% | $1.20M |
| Esquire Financial Holdings Inc | 0.07% | $1.20M |
| Metallus Inc | 0.07% | $1.19M |
| Comstock Resources Inc | 0.07% | $1.20M |
| Frontier Group Holdings Inc | 0.07% | $1.18M |
| Mercantile Bank Corp | 0.07% | $1.18M |
| Amalgamated Financial Corp | 0.07% | $1.18M |
| Array Digital Infrastructure Inc | 0.07% | $1.17M |
| Gentherm Inc | 0.07% | $1.17M |
| Amphastar Pharmaceuticals Inc | 0.07% | $1.16M |
| CNB Financial Corp/PA | 0.07% | $1.16M |
| Clarivate PLC | 0.07% | $1.15M |
| Helen of Troy Ltd | 0.07% | $1.14M |
| Kforce Inc | 0.07% | $1.14M |
| TriCo Bancshares | 0.07% | $1.14M |
| Central Pacific Financial Corp | 0.07% | $1.14M |
| Kura Oncology Inc | 0.06% | $1.13M |
| Amerant Bancorp Inc | 0.06% | $1.12M |
| Rigel Pharmaceuticals Inc | 0.06% | $1.12M |
| Dauch Corporation | 0.06% | $1.12M |
| Rayonier Advanced Materials Inc | 0.06% | $1.11M |
| Worthington Steel Inc | 0.06% | $1.11M |
| Webull Corp | 0.06% | $1.10M |
| Forestar Group Inc | 0.06% | $1.10M |
| Covenant Logistics Group Inc | 0.06% | $1.10M |
| Ardmore Shipping Corp | 0.06% | $1.09M |
| Upwork Inc | 0.06% | $1.09M |
| Orrstown Financial Services Inc | 0.06% | $1.09M |
| Koppers Holdings Inc | 0.06% | $1.08M |
| Univest Financial Corp | 0.06% | $1.07M |
| TrustCo Bank Corp NY | 0.06% | $1.07M |
| Cars.com Inc | 0.06% | $1.05M |
| Accel Entertainment Inc | 0.06% | $1.04M |
| AdvanSix Inc | 0.06% | $1.03M |
| City Holding Co | 0.06% | $1.02M |
| Business First Bancshares Inc | 0.06% | $1.02M |
| PRA Group Inc | 0.06% | $1.01M |
| First Financial Corp | 0.06% | $997.16K |
| Riley Exploration Permian Inc | 0.06% | $996.77K |
| Heritage Insurance Holdings Inc | 0.06% | $995.42K |
| Mativ Holdings Inc | 0.06% | $967.23K |
| Hovnanian Enterprises Inc | 0.06% | $964.44K |
| VAALCO Energy Inc | 0.06% | $962.49K |
| Lakeland Financial Corp | 0.05% | $958.56K |
| Titan Machinery Inc | 0.05% | $951.29K |
| First Merchants Corp | 0.05% | $943.71K |
| OceanFirst Financial Corp | 0.05% | $942.37K |
| Tactile Systems Technology Inc | 0.05% | $940.89K |
| Gulfport Energy Corp | 0.05% | $937.87K |
| Worthington Enterprises Inc | 0.05% | $938.29K |
| Southern Missouri Bancorp Inc | 0.05% | $934.52K |
| Northwest Bancshares Inc | 0.05% | $925.00K |
| Carter Bankshares Inc | 0.05% | $905.79K |
| HomeTrust Bancshares Inc | 0.05% | $898.73K |
| Camden National Corp | 0.05% | $888.58K |
| Capitol Federal Financial Inc | 0.05% | $887.92K |
| Target Hospitality Corp | 0.05% | $885.60K |
| First Commonwealth Financial Corp | 0.05% | $885.07K |
| Mission Produce Inc | 0.05% | $881.20K |
| Cargurus Inc | 0.05% | $880.60K |
| Metrocity Bankshares Inc | 0.05% | $879.93K |
| Vitesse Energy Inc | 0.05% | $873.82K |
| Village Super Market Inc | 0.05% | $851.15K |
| Marcus Corp/The | 0.05% | $845.28K |
| First Mid Bancshares Inc | 0.05% | $844.04K |
| Independent Bank Corp/MI | 0.05% | $839.78K |
| Build-A-Bear Workshop Inc | 0.05% | $836.07K |
| Financial Institutions Inc | 0.05% | $824.78K |
| Aspen Aerogels Inc | 0.05% | $811.63K |
| Central Garden & Pet Co | 0.05% | $803.23K |
| Great Southern Bancorp Inc | 0.04% | $782.58K |
| Ennis Inc | 0.04% | $780.84K |
| Wintrust Financial Corp | 0.04% | $778.94K |
| Stellar Bancorp Inc | 0.04% | $773.72K |
| F&G Annuities & Life Inc | 0.04% | $756.31K |
| Navient Corp | 0.04% | $754.74K |
| Shore Bancshares Inc | 0.04% | $754.01K |
| Capital City Bank Group Inc | 0.04% | $751.19K |
| Rush Enterprises Inc | 0.04% | $749.27K |
| ProAssurance Corp | 0.04% | $737.33K |
| Sturm Ruger & Co Inc | 0.04% | $737.47K |
| Northrim BanCorp Inc | 0.04% | $731.71K |
| Edgewell Personal Care Co | 0.04% | $722.96K |
| Safety Insurance Group Inc | 0.04% | $716.30K |
| Movado Group Inc | 0.04% | $710.52K |
| Luxfer Holdings PLC | 0.04% | $709.98K |
| Ethan Allen Interiors Inc | 0.04% | $706.87K |
| Caleres Inc | 0.04% | $698.47K |
| Five Star Bancorp | 0.04% | $689.28K |
| Pilgrim's Pride Corp | 0.04% | $667.38K |
| World Acceptance Corp | 0.04% | $660.53K |
| Malibu Boats Inc | 0.04% | $655.09K |
| Natural Gas Services Group Inc | 0.04% | $653.05K |
| Oil States International Inc | 0.04% | $651.77K |
| ServisFirst Bancshares Inc | 0.04% | $651.84K |
| SandRidge Energy Inc | 0.04% | $649.66K |
| Ermenegildo Zegna NV | 0.04% | $638.47K |
| Forum Energy Technologies Inc | 0.04% | $633.58K |
| Hingham Institution For Savings The | 0.04% | $628.84K |
| NBT Bancorp Inc | 0.04% | $624.75K |
| BKV Corp | 0.04% | $624.46K |
| Natural Grocers by Vitamin Cottage Inc | 0.04% | $621.61K |
| Caledonia Mining Corp PLC | 0.04% | $620.28K |
| Nicolet Bankshares Inc | 0.04% | $620.69K |
| Atlanticus Holdings Corp | 0.03% | $609.66K |
| Civeo Corp | 0.03% | $608.86K |
| Peoples Financial Services Corp | 0.03% | $606.22K |
| REX American Resources Corp | 0.03% | $605.35K |
| Home Bancorp Inc | 0.03% | $602.21K |
| ATN International Inc | 0.03% | $597.86K |
| Nature's Sunshine Products Inc | 0.03% | $592.90K |
| Ferroglobe PLC | 0.03% | $588.92K |
| South Plains Financial Inc | 0.03% | $589.29K |
| Lamb Weston Holdings Inc | 0.03% | $579.73K |
| Genesco Inc | 0.03% | $575.82K |
| IMAX Corp | 0.03% | $571.83K |
| ACNB Corp | 0.03% | $565.43K |
| Intrepid Potash Inc | 0.03% | $561.75K |
| Orion SA | 0.03% | $560.20K |
| Third Coast Bancshares Inc | 0.03% | $555.57K |
| Arrow Financial Corp | 0.03% | $553.84K |
| IBEX Holdings Ltd | 0.03% | $546.11K |
| Innovex International Inc | 0.03% | $543.68K |
| Matrix Service Co | 0.03% | $539.68K |
| Granite Ridge Resources Inc | 0.03% | $538.42K |
| Alerus Financial Corp | 0.03% | $536.93K |
| Jefferson Capital Inc | 0.03% | $532.35K |
| Southside Bancshares Inc | 0.03% | $532.32K |
| Washington Trust Bancorp Inc | 0.03% | $529.46K |
| PubMatic Inc | 0.03% | $529.71K |
| Beacon Financial Corp | 0.03% | $526.85K |
| Hyster-Yale Inc | 0.03% | $528.20K |
| Southern California Bancorp | 0.03% | $521.91K |
| ACCO Brands Corp | 0.03% | $511.95K |
| Perrigo Co PLC | 0.03% | $512.50K |
| International Money Express Inc | 0.03% | $500.04K |
| Designer Brands Inc | 0.03% | $498.57K |
| AMC Global Media Inc | 0.03% | $497.43K |
| Strattec Security Corp | 0.03% | $489.28K |
| National Bank Holdings Corp | 0.03% | $486.90K |
| Nu Skin Enterprises Inc | 0.03% | $482.53K |
| Shoe Carnival Inc | 0.03% | $477.86K |
| Tiptree Inc | 0.03% | $475.15K |
| Unity Bancorp Inc | 0.03% | $459.39K |
| First Business Financial Services Inc | 0.03% | $454.64K |
| Firstsun Capital Bancorp | 0.03% | $453.65K |
| Gran Tierra Energy Inc | 0.03% | $452.39K |
| Microvast Holdings Inc | 0.02% | $431.82K |
| Primerica Inc | 0.02% | $428.17K |
| Puma Biotechnology Inc | 0.02% | $425.30K |
| Innovative Solutions and Support Inc | 0.02% | $417.76K |
AVCNX overview: performance, fees, allocation and SEC filings