AVSBX Holdings — Avantis U.S. Small Cap Equity Fund
All 500 reported holdings of Avantis U.S. Small Cap Equity Fund (AVSBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 3.91% | $5.36M |
| State Street Institutional US Government Money Market Fund | 0.60% | $816.82K |
| Viasat Inc | 0.50% | $686.40K |
| MYR Group Inc | 0.49% | $665.50K |
| Plexus Corp | 0.48% | $662.31K |
| Avnet Inc | 0.47% | $647.89K |
| Plug Power Inc | 0.44% | $603.37K |
| Vishay Intertechnology Inc | 0.39% | $534.09K |
| Riot Platforms Inc | 0.38% | $520.30K |
| Materion Corp | 0.37% | $512.25K |
| Lantheus Holdings Inc | 0.37% | $505.64K |
| Ralliant Corp | 0.36% | $495.70K |
| Argan Inc | 0.35% | $486.26K |
| Warrior Met Coal Inc | 0.35% | $485.18K |
| SolarEdge Technologies Inc | 0.35% | $479.94K |
| Kodiak Gas Services Inc | 0.34% | $465.81K |
| Synaptics Inc | 0.33% | $459.48K |
| Sphere Entertainment Co | 0.33% | $455.46K |
| ACM Research Inc | 0.33% | $454.96K |
| Ligand Pharmaceuticals Inc | 0.33% | $447.91K |
| Liberty Energy Inc | 0.33% | $447.41K |
| Oscar Health Inc | 0.33% | $446.78K |
| LivaNova PLC | 0.33% | $446.42K |
| PriceSmart Inc | 0.32% | $443.50K |
| Macy's Inc | 0.32% | $442.62K |
| Dana Inc | 0.32% | $442.45K |
| OPENLANE Inc | 0.32% | $441.62K |
| Bread Financial Holdings Inc | 0.32% | $434.93K |
| Diodes Inc | 0.32% | $432.65K |
| Axcelis Technologies Inc | 0.31% | $430.02K |
| Oceaneering International Inc | 0.31% | $426.99K |
| Golar LNG Ltd | 0.31% | $426.95K |
| Texas Capital Bancshares Inc | 0.31% | $425.02K |
| Powell Industries Inc | 0.31% | $424.92K |
| Victoria's Secret & Co | 0.30% | $416.51K |
| HA Sustainable Infrastructure Capital Inc | 0.30% | $412.54K |
| MARA Holdings Inc | 0.30% | $412.15K |
| Plains GP Holdings LP | 0.30% | $409.49K |
| Catalyst Pharmaceuticals Inc | 0.30% | $405.93K |
| AAR Corp | 0.30% | $406.00K |
| PVH Corp | 0.30% | $405.21K |
| Frontdoor Inc | 0.29% | $401.03K |
| Advance Auto Parts Inc | 0.29% | $392.70K |
| Rush Enterprises Inc | 0.28% | $388.18K |
| Lazard Inc | 0.28% | $387.21K |
| Polaris Inc | 0.28% | $387.22K |
| Federated Hermes Inc | 0.28% | $386.03K |
| WEX Inc | 0.28% | $378.93K |
| Louisiana-Pacific Corp | 0.27% | $374.34K |
| BankUnited Inc | 0.27% | $373.67K |
| Peabody Energy Corp | 0.27% | $373.37K |
| New Jersey Resources Corp | 0.27% | $372.99K |
| Covista Inc | 0.27% | $372.60K |
| Tutor Perini Corp | 0.27% | $372.61K |
| Dianthus Therapeutics Inc | 0.27% | $372.13K |
| Helmerich & Payne Inc | 0.27% | $370.21K |
| Ultra Clean Holdings Inc | 0.27% | $368.89K |
| Mueller Water Products Inc | 0.27% | $367.06K |
| Visteon Corp | 0.27% | $366.82K |
| Iridium Communications Inc | 0.27% | $366.81K |
| Core Natural Resources Inc | 0.27% | $364.99K |
| ServisFirst Bancshares Inc | 0.26% | $362.97K |
| United Community Banks Inc/GA | 0.26% | $362.68K |
| Sensient Technologies Corp | 0.26% | $361.93K |
| CNO Financial Group Inc | 0.26% | $360.36K |
| Cabot Corp | 0.26% | $360.45K |
| WSFS Financial Corp | 0.26% | $359.89K |
| NCR Atleos Corp | 0.26% | $356.13K |
| Atmus Filtration Technologies Inc | 0.26% | $356.18K |
| CVB Financial Corp | 0.26% | $352.59K |
| Avista Corp | 0.25% | $349.26K |
| Griffon Corp | 0.25% | $343.91K |
| Kulicke & Soffa Industries Inc | 0.25% | $343.57K |
| First BanCorp/Puerto Rico | 0.25% | $343.47K |
| Genworth Financial Inc | 0.25% | $343.26K |
| YETI Holdings Inc | 0.25% | $342.31K |
| Cathay General Bancorp | 0.25% | $342.21K |
| Envista Holdings Corp | 0.25% | $340.44K |
| International Seaways Inc | 0.25% | $339.56K |
| Haemonetics Corp | 0.25% | $339.05K |
| WesBanco Inc | 0.25% | $338.43K |
| Brunswick Corp/DE | 0.24% | $332.53K |
| Vita Coco Co Inc/The | 0.24% | $332.60K |
| Patterson-UTI Energy Inc | 0.24% | $332.48K |
| Herc Holdings Inc | 0.24% | $332.10K |
| Spire Inc | 0.24% | $331.51K |
| Bank of Hawaii Corp | 0.24% | $331.07K |
| Otter Tail Corp | 0.24% | $328.87K |
| Korn Ferry | 0.24% | $328.49K |
| Simmons First National Corp | 0.24% | $327.31K |
| SkyWest Inc | 0.24% | $327.18K |
| Brady Corp | 0.24% | $324.61K |
| International Bancshares Corp | 0.23% | $320.90K |
| Cactus Inc | 0.23% | $319.86K |
| Abercrombie & Fitch Co | 0.23% | $319.85K |
| Academy Sports & Outdoors Inc | 0.23% | $319.70K |
| Extreme Networks Inc | 0.23% | $318.31K |
| First Financial Bancorp | 0.23% | $315.72K |
| Provident Financial Services Inc | 0.23% | $315.56K |
| Erasca Inc | 0.23% | $313.05K |
| Hawkins Inc | 0.23% | $312.33K |
| Champion Homes Inc | 0.23% | $311.97K |
| Fulton Financial Corp | 0.23% | $311.73K |
| Innodata Inc | 0.23% | $310.95K |
| First Hawaiian Inc | 0.23% | $310.51K |
| Belden Inc | 0.23% | $309.99K |
| Veeco Instruments Inc | 0.22% | $304.57K |
| M/I Homes Inc | 0.22% | $304.04K |
| Seacoast Banking Corp of Florida | 0.22% | $303.95K |
| Independent Bank Corp | 0.22% | $303.75K |
| Steven Madden Ltd | 0.22% | $303.56K |
| Hilton Grand Vacations Inc | 0.22% | $302.76K |
| Community Financial System Inc | 0.22% | $299.81K |
| Cushman & Wakefield Ltd | 0.22% | $298.46K |
| Dave Inc | 0.22% | $296.97K |
| Kontoor Brands Inc | 0.22% | $296.84K |
| Renasant Corp | 0.22% | $296.48K |
| Qualys Inc | 0.22% | $295.19K |
| United Natural Foods Inc | 0.22% | $295.06K |
| Sensata Technologies Holding PLC | 0.21% | $294.46K |
| Remitly Global Inc | 0.21% | $294.01K |
| Thor Industries Inc | 0.21% | $292.60K |
| Tidewater Inc | 0.21% | $291.46K |
| AZZ Inc | 0.21% | $291.21K |
| Ichor Holdings Ltd | 0.21% | $291.16K |
| Beam Therapeutics Inc | 0.21% | $290.48K |
| HB Fuller Co | 0.21% | $289.39K |
| NMI Holdings Inc | 0.21% | $289.39K |
| WaFd Inc | 0.21% | $289.10K |
| Organon & Co | 0.21% | $288.54K |
| SiteOne Landscape Supply Inc | 0.21% | $287.36K |
| 10X Genomics Inc | 0.21% | $286.96K |
| Valvoline Inc | 0.21% | $286.10K |
| Banc of California Inc | 0.21% | $284.71K |
| Cheesecake Factory Inc/The | 0.21% | $284.04K |
| California Water Service Group | 0.21% | $282.87K |
| AXT Inc | 0.21% | $282.76K |
| Park National Corp | 0.21% | $282.22K |
| Towne Bank/Portsmouth VA | 0.21% | $282.00K |
| Supernus Pharmaceuticals Inc | 0.21% | $281.61K |
| ArcBest Corp | 0.20% | $279.67K |
| Delek US Holdings Inc | 0.20% | $278.77K |
| First Interstate BancSystem Inc | 0.20% | $274.76K |
| Eastern Bankshares Inc | 0.20% | $273.93K |
| Oruka Therapeutics Inc | 0.20% | $273.63K |
| Knife River Corp | 0.20% | $270.86K |
| Zeta Global Holdings Corp | 0.20% | $269.32K |
| Merit Medical Systems Inc | 0.20% | $268.89K |
| IPG Photonics Corp | 0.20% | $268.55K |
| Scorpio Tankers Inc | 0.20% | $267.49K |
| Vail Resorts Inc | 0.19% | $267.20K |
| Olin Corp | 0.19% | $266.77K |
| Boot Barn Holdings Inc | 0.19% | $264.15K |
| ICU Medical Inc | 0.19% | $263.20K |
| Knowles Corp | 0.19% | $262.84K |
| Sotera Health Co | 0.19% | $261.77K |
| KBR Inc | 0.19% | $261.18K |
| Kaiser Aluminum Corp | 0.19% | $260.86K |
| Patrick Industries Inc | 0.19% | $260.79K |
| Palomar Holdings Inc | 0.19% | $260.54K |
| Ideaya Biosciences Inc | 0.19% | $259.66K |
| Hayward Holdings Inc | 0.19% | $259.09K |
| Astronics Corp | 0.19% | $259.09K |
| Bancorp Inc/The | 0.19% | $257.76K |
| Mattel Inc | 0.19% | $257.49K |
| Relay Therapeutics Inc | 0.19% | $255.82K |
| Marriott Vacations Worldwide Corp | 0.19% | $255.15K |
| Northwestern Energy Group Inc | 0.18% | $253.07K |
| Post Holdings Inc | 0.18% | $252.93K |
| Centuri Holdings Inc | 0.18% | $252.41K |
| Concentra Group Holdings Parent Inc | 0.18% | $248.50K |
| Atkore Inc | 0.18% | $247.93K |
| KB Home | 0.18% | $247.72K |
| Trex Co Inc | 0.18% | $247.24K |
| Caesars Entertainment Inc | 0.18% | $246.37K |
| Seadrill Ltd | 0.18% | $245.47K |
| LCI Industries | 0.18% | $245.29K |
| Helios Technologies Inc | 0.18% | $244.28K |
| CRISPR Therapeutics AG | 0.18% | $244.10K |
| Chemours Co/The | 0.18% | $242.28K |
| Crescent Energy Co | 0.18% | $241.86K |
| Cavco Industries Inc | 0.18% | $240.36K |
| Kadant Inc | 0.17% | $239.38K |
| Phinia Inc | 0.17% | $237.65K |
| Teradata Corp | 0.17% | $237.06K |
| Denali Therapeutics Inc | 0.17% | $236.76K |
| Trustmark Corp | 0.17% | $236.08K |
| ACADIA Pharmaceuticals Inc | 0.17% | $235.75K |
| Artisan Partners Asset Management Inc | 0.17% | $233.85K |
| Fortune Brands Innovations Inc | 0.17% | $233.64K |
| Laureate Education Inc | 0.17% | $232.50K |
| Benchmark Electronics Inc | 0.17% | $232.35K |
| Gildan Activewear Inc | 0.17% | $231.85K |
| Cohu Inc | 0.17% | $231.41K |
| American Eagle Outfitters Inc | 0.17% | $231.12K |
| Kennametal Inc | 0.17% | $229.34K |
| DigitalBridge Group Inc | 0.17% | $228.61K |
| RLI Corp old | 0.17% | $228.38K |
| Power Integrations Inc | 0.17% | $228.23K |
| FB Financial Corp | 0.17% | $227.67K |
| Ingevity Corp | 0.16% | $225.70K |
| RXO Inc | 0.16% | $225.69K |
| Hub Group Inc | 0.16% | $224.77K |
| LiveRamp Holdings Inc | 0.16% | $224.27K |
| American States Water Co | 0.16% | $224.08K |
| Signet Jewelers Ltd | 0.16% | $224.07K |
| MDU Resources Group Inc | 0.16% | $220.79K |
| IAC Inc | 0.16% | $219.51K |
| Associated Banc-Corp | 0.16% | $219.06K |
| Madison Square Garden Entertainment Corp | 0.16% | $218.50K |
| Shoals Technologies Group Inc | 0.16% | $218.27K |
| Harley-Davidson Inc | 0.16% | $217.35K |
| NetScout Systems Inc | 0.16% | $217.34K |
| Penn Entertainment Inc | 0.16% | $217.24K |
| Cinemark Holdings Inc | 0.16% | $217.22K |
| Adeia Inc | 0.16% | $216.43K |
| Andersons Inc/The | 0.16% | $216.22K |
| Ollie's Bargain Outlet Holdings Inc | 0.16% | $213.95K |
| CECO Environmental Corp | 0.16% | $213.34K |
| Bank of NT Butterfield & Son Ltd/The | 0.16% | $212.80K |
| Par Pacific Holdings Inc | 0.15% | $211.95K |
| Chefs' Warehouse Inc/The | 0.15% | $211.48K |
| UniFirst Corp/MA | 0.15% | $210.74K |
| DHT Holdings Inc | 0.15% | $210.67K |
| Rush Street Interactive Inc | 0.15% | $210.75K |
| Hawaiian Electric Industries Inc | 0.15% | $210.41K |
| Acadian Asset Management Inc | 0.15% | $208.98K |
| St Joe Co/The | 0.15% | $206.86K |
| Rogers Corp | 0.15% | $205.49K |
| OneSpaWorld Holdings Ltd | 0.15% | $205.53K |
| First Bancorp/Southern Pines NC | 0.15% | $203.43K |
| Magnite Inc | 0.15% | $201.88K |
| Moelis & Co | 0.15% | $201.06K |
| Werner Enterprises Inc | 0.15% | $200.04K |
| Solaris Energy Infrastructure Inc | 0.15% | $199.93K |
| Alignment Healthcare Inc | 0.15% | $199.48K |
| Axos Financial Inc | 0.14% | $198.68K |
| Ashland Global Holdings Inc | 0.14% | $198.08K |
| LeMaitre Vascular Inc | 0.14% | $197.91K |
| First Busey Corp | 0.14% | $197.58K |
| Huron Consulting Group Inc | 0.14% | $197.17K |
| NBT Bancorp Inc | 0.14% | $196.89K |
| ePlus Inc | 0.14% | $196.36K |
| Option Care Health Inc | 0.14% | $194.86K |
| Celldex Therapeutics Inc | 0.14% | $194.55K |
| Matson Inc | 0.14% | $194.53K |
| Mercury General Corp | 0.14% | $194.20K |
| Liberty Global Ltd | 0.14% | $192.84K |
| Tenable Holdings Inc | 0.14% | $192.81K |
| Customers Bancorp Inc | 0.14% | $192.81K |
| PBF Energy Inc | 0.14% | $192.67K |
| Badger Meter Inc | 0.14% | $192.54K |
| Green Brick Partners Inc | 0.14% | $191.49K |
| Nicolet Bankshares Inc | 0.14% | $191.19K |
| WD-40 Co | 0.14% | $191.17K |
| First Merchants Corp | 0.14% | $190.62K |
| A10 Networks Inc | 0.14% | $190.45K |
| Acushnet Holdings Corp | 0.14% | $189.81K |
| Worthington Enterprises Inc | 0.14% | $187.85K |
| Acadia Healthcare Co Inc | 0.14% | $186.67K |
| Centrus Energy Corp | 0.14% | $186.48K |
| WisdomTree Inc | 0.14% | $186.19K |
| DENTSPLY SIRONA Inc | 0.14% | $186.00K |
| LendingClub Corp | 0.14% | $185.43K |
| Beacon Financial Corp | 0.14% | $185.30K |
| BancFirst Corp | 0.13% | $185.07K |
| GRAIL Inc | 0.13% | $184.58K |
| Shake Shack Inc | 0.13% | $184.12K |
| Freshpet Inc | 0.13% | $184.11K |
| Cargurus Inc | 0.13% | $183.79K |
| Enterprise Financial Services Corp | 0.13% | $183.77K |
| National HealthCare Corp | 0.13% | $182.21K |
| Banner Corp | 0.13% | $181.87K |
| Digi International Inc | 0.13% | $181.76K |
| Minerals Technologies Inc | 0.13% | $181.61K |
| Trinity Industries Inc | 0.13% | $181.47K |
| Whirlpool Corp | 0.13% | $179.11K |
| Bright Horizons Family Solutions Inc | 0.13% | $179.09K |
| Alarm.com Holdings Inc | 0.13% | $178.86K |
| Vishay Precision Group Inc | 0.13% | $178.57K |
| Kohl's Corp | 0.13% | $176.99K |
| MGE Energy Inc | 0.13% | $176.22K |
| SiriusPoint Ltd | 0.13% | $175.71K |
| Perdoceo Education Corp | 0.13% | $175.47K |
| Quaker Chemical Corp | 0.13% | $174.68K |
| Choice Hotels International Inc | 0.13% | $173.88K |
| OFG Bancorp | 0.13% | $173.63K |
| Diebold Nixdorf Inc | 0.13% | $173.56K |
| Allegiant Travel Co | 0.13% | $172.78K |
| Intellia Therapeutics Inc | 0.13% | $172.71K |
| Crane NXT Co | 0.13% | $172.53K |
| V2X Inc | 0.13% | $172.41K |
| Proto Labs Inc | 0.13% | $171.75K |
| Northwest Bancshares Inc | 0.13% | $171.63K |
| Talos Energy Inc | 0.12% | $171.24K |
| Enliven Therapeutics Inc | 0.12% | $171.02K |
| Ducommun Inc | 0.12% | $169.88K |
| Callaway Golf Co | 0.12% | $169.62K |
| Liberty Global Ltd | 0.12% | $168.43K |
| Northwest Natural Holding Co | 0.12% | $168.26K |
| Flywire Corp | 0.12% | $168.20K |
| Sonos Inc | 0.12% | $165.30K |
| Kiniksa Pharmaceuticals International Plc | 0.12% | $165.27K |
| Adient PLC | 0.12% | $164.80K |
| Gorman-Rupp Co/The | 0.12% | $164.22K |
| ACI Worldwide Inc | 0.12% | $163.85K |
| elf Beauty Inc | 0.12% | $163.24K |
| Blue Bird Corp | 0.12% | $162.85K |
| HNI Corp | 0.12% | $162.78K |
| John Wiley & Sons Inc | 0.12% | $162.77K |
| Aurinia Pharmaceuticals Inc | 0.12% | $161.99K |
| Sonoco Products Co | 0.12% | $162.06K |
| Innospec Inc | 0.12% | $160.82K |
| Alpha Metallurgical Resources Inc | 0.12% | $159.97K |
| Neogen Corp | 0.12% | $159.78K |
| Greif Inc | 0.12% | $159.59K |
| Buckle Inc/The | 0.12% | $158.48K |
| Teekay Tankers Ltd | 0.12% | $158.36K |
| Agios Pharmaceuticals Inc | 0.12% | $158.14K |
| Enviri Corp/old | 0.12% | $158.09K |
| TransMedics Group Inc | 0.12% | $157.92K |
| Grand Canyon Education Inc | 0.11% | $157.34K |
| Horace Mann Educators Corp | 0.11% | $156.12K |
| ProPetro Holding Corp | 0.11% | $155.97K |
| IMAX Corp | 0.11% | $155.62K |
| Warby Parker Inc | 0.11% | $154.99K |
| Stewart Information Services Corp | 0.11% | $154.98K |
| Progyny Inc | 0.11% | $153.31K |
| EZCORP Inc | 0.11% | $152.79K |
| Pediatrix Medical Group Inc | 0.11% | $151.64K |
| Expro Group Holdings NV | 0.11% | $151.60K |
| Harmonic Inc | 0.11% | $151.34K |
| Group 1 Automotive Inc | 0.11% | $151.21K |
| DXP Enterprises Inc/TX | 0.11% | $150.43K |
| Northern Oil & Gas Inc | 0.11% | $150.32K |
| BILL Holdings Inc | 0.11% | $150.04K |
| Stock Yards Bancorp Inc | 0.11% | $149.51K |
| SkyWater Technology Inc | 0.11% | $149.29K |
| Omnicell Inc | 0.11% | $148.31K |
| Masterbrand Inc | 0.11% | $148.17K |
| Dorian LPG Ltd | 0.11% | $148.21K |
| Gulfport Energy Corp | 0.11% | $148.19K |
| ExlService Holdings Inc | 0.11% | $147.99K |
| Marqeta Inc | 0.11% | $147.14K |
| S&T Bancorp Inc | 0.11% | $146.59K |
| First Commonwealth Financial Corp | 0.11% | $146.33K |
| Albany International Corp | 0.11% | $145.55K |
| EVERTEC Inc | 0.11% | $144.47K |
| Sunrun Inc | 0.11% | $144.48K |
| Strategic Education Inc | 0.11% | $144.21K |
| Walker & Dunlop Inc | 0.10% | $144.05K |
| Dime Community Bancshares Inc | 0.10% | $143.73K |
| Photronics Inc | 0.10% | $143.60K |
| Universal Technical Institute Inc | 0.10% | $143.58K |
| National Energy Services Reunited Corp | 0.10% | $142.40K |
| Monarch Casino & Resort Inc | 0.10% | $142.39K |
| National Bank Holdings Corp | 0.10% | $142.01K |
| CTS Corp | 0.10% | $141.52K |
| Science Applications International Corp | 0.10% | $141.09K |
| German American Bancorp Inc | 0.10% | $140.73K |
| Tennant Co | 0.10% | $140.45K |
| Global Business Travel Group I | 0.10% | $140.05K |
| Ryerson Holding Corp | 0.10% | $139.60K |
| Selective Insurance Group Inc | 0.10% | $139.42K |
| Spectrum Brands Holdings Inc | 0.10% | $139.12K |
| Select Water Solutions Inc | 0.10% | $138.85K |
| Exponent Inc | 0.10% | $138.28K |
| Lakeland Financial Corp | 0.10% | $137.57K |
| Ziff Davis Inc | 0.10% | $137.37K |
| DoubleVerify Holdings Inc | 0.10% | $137.33K |
| ADMA Biologics Inc | 0.10% | $137.18K |
| HCI Group Inc | 0.10% | $137.12K |
| Greenbrier Cos Inc/The | 0.10% | $136.90K |
| Boston Beer Co Inc/The | 0.10% | $135.44K |
| TETRA Technologies Inc | 0.10% | $135.32K |
| ConnectOne Bancorp Inc | 0.10% | $135.16K |
| TriMas Corp | 0.10% | $135.19K |
| Enerpac Tool Group Corp | 0.10% | $134.46K |
| Rapport Therapeutics Inc | 0.10% | $134.26K |
| Compass Minerals International Inc | 0.10% | $134.38K |
| Nabors Industries Ltd | 0.10% | $134.22K |
| Goodyear Tire & Rubber Co/The | 0.10% | $134.25K |
| Iovance Biotherapeutics Inc | 0.10% | $133.91K |
| Interface Inc | 0.10% | $133.67K |
| City Holding Co | 0.10% | $132.89K |
| La-Z-Boy Inc | 0.10% | $132.77K |
| Central Garden & Pet Co | 0.10% | $132.39K |
| Prestige Consumer Healthcare Inc | 0.10% | $131.71K |
| Willdan Group Inc | 0.10% | $131.45K |
| Huntsman Corp | 0.10% | $131.15K |
| Deluxe Corp | 0.10% | $130.53K |
| Origin Bancorp Inc | 0.10% | $130.49K |
| Thermon Group Holdings Inc | 0.10% | $130.41K |
| Western Union Co/The | 0.09% | $130.08K |
| Healthcare Services Group Inc | 0.09% | $130.01K |
| Blackbaud Inc | 0.09% | $129.45K |
| Helix Energy Solutions Group Inc | 0.09% | $129.46K |
| Allient Inc | 0.09% | $129.43K |
| Interparfums Inc | 0.09% | $128.82K |
| Astrana Health Inc | 0.09% | $128.51K |
| Stellar Bancorp Inc | 0.09% | $128.26K |
| TriCo Bancshares | 0.09% | $128.12K |
| TripAdvisor Inc | 0.09% | $127.09K |
| Graham Corp | 0.09% | $126.88K |
| Cal-Maine Foods Inc | 0.09% | $126.35K |
| Wolverine World Wide Inc | 0.09% | $126.18K |
| Federal Agricultural Mortgage Corp | 0.09% | $126.23K |
| Itron Inc | 0.09% | $125.53K |
| Innoviva Inc | 0.09% | $124.51K |
| Monte Rosa Therapeutics Inc | 0.09% | $124.19K |
| Carter's Inc | 0.09% | $124.22K |
| Graham Holdings Co | 0.09% | $123.99K |
| Pathward Financial Inc | 0.09% | $124.02K |
| Figs Inc | 0.09% | $124.04K |
| JetBlue Airways Corp | 0.09% | $123.27K |
| Leggett & Platt Inc | 0.09% | $122.77K |
| CEVA Inc | 0.09% | $122.62K |
| Hamilton Insurance Group Ltd | 0.09% | $121.82K |
| Skyward Specialty Insurance Group Inc | 0.09% | $121.46K |
| Brink's Co/The | 0.09% | $121.39K |
| Marzetti Company/The | 0.09% | $121.12K |
| World Kinect Corp | 0.09% | $120.86K |
| Live Oak Bancshares Inc | 0.09% | $120.63K |
| Worthington Steel Inc | 0.09% | $120.45K |
| NWPX Infrastructure Inc | 0.09% | $120.44K |
| Napco Security Technologies Inc | 0.09% | $120.13K |
| Harmony Biosciences Holdings Inc | 0.09% | $119.88K |
| Payoneer Global Inc | 0.09% | $119.35K |
| Hope Bancorp Inc | 0.09% | $119.07K |
| Sonic Automotive Inc | 0.09% | $118.97K |
| NeoGenomics Inc | 0.09% | $118.96K |
| ANI Pharmaceuticals Inc | 0.09% | $118.79K |
| Century Communities Inc | 0.09% | $116.79K |
| Vir Biotechnology Inc | 0.09% | $116.57K |
| REX American Resources Corp | 0.08% | $116.53K |
| Hilltop Holdings Inc | 0.08% | $116.14K |
| Encore Capital Group Inc | 0.08% | $115.66K |
| USA TODAY Co Inc | 0.08% | $115.09K |
| Insight Enterprises Inc | 0.08% | $115.10K |
| Franklin Electric Co Inc | 0.08% | $114.71K |
| QCR Holdings Inc | 0.08% | $114.63K |
| Ameresco Inc | 0.08% | $114.60K |
| Ecovyst Inc | 0.08% | $114.37K |
| BlackLine Inc | 0.08% | $114.07K |
| Peoples Bancorp Inc/OH | 0.08% | $113.73K |
| Under Armour Inc | 0.08% | $113.57K |
| Avient Corp | 0.08% | $113.52K |
| FuelCell Energy Inc | 0.08% | $112.42K |
| United States Lime & Minerals Inc | 0.08% | $112.28K |
| McEwen Inc | 0.08% | $111.88K |
| Energizer Holdings Inc | 0.08% | $111.14K |
| Kennedy-Wilson Holdings Inc | 0.08% | $110.89K |
| Schneider National Inc | 0.08% | $110.79K |
| AdaptHealth Corp | 0.08% | $109.95K |
| Cleanspark Inc | 0.08% | $109.06K |
| Hillman Solutions Corp | 0.08% | $108.84K |
| Yelp Inc | 0.08% | $107.91K |
| PROG Holdings Inc | 0.08% | $107.92K |
| CONMED Corp | 0.08% | $107.74K |
| Silgan Holdings Inc | 0.08% | $107.68K |
| Alamo Group Inc | 0.08% | $107.31K |
| UFP Technologies Inc | 0.08% | $106.75K |
| Newell Brands Inc | 0.08% | $106.53K |
| Westamerica BanCorp | 0.08% | $105.21K |
| Pursuit Attractions and Hospitality Inc | 0.08% | $105.25K |
| Gentex Corp | 0.08% | $105.10K |
| Integra LifeSciences Holdings Corp | 0.08% | $104.76K |
| Progress Software Corp | 0.08% | $103.97K |
| CVR Energy Inc | 0.08% | $103.81K |
| Sylvamo Corp | 0.08% | $103.59K |
| National Vision Holdings Inc | 0.08% | $103.46K |
| XPEL Inc | 0.08% | $103.24K |
| WillScot Holdings Corp | 0.08% | $103.05K |
| Teladoc Health Inc | 0.07% | $102.66K |
| Bank First Corp | 0.07% | $102.46K |
| Integer Holdings Corp | 0.07% | $101.80K |
| ONE Gas Inc | 0.07% | $101.06K |
| O-I Glass Inc | 0.07% | $99.78K |
| Pelagos Insurance Capital Ltd | 0.07% | $99.59K |
| Septerna Inc | 0.07% | $99.60K |
| Boise Cascade Co | 0.07% | $99.28K |
| Ingles Markets Inc | 0.07% | $99.16K |
| Sally Beauty Holdings Inc | 0.07% | $99.15K |
| Fresh Del Monte Produce Inc | 0.07% | $98.67K |
| OceanFirst Financial Corp | 0.07% | $98.65K |
| Kimbell Royalty Partners LP | 0.07% | $98.36K |
| Driven Brands Holdings Inc | 0.07% | $98.32K |
| Gentherm Inc | 0.07% | $97.86K |
| Firstsun Capital Bancorp | 0.07% | $97.27K |
| ArriVent Biopharma Inc | 0.07% | $97.05K |
| Seaboard Corp | 0.07% | $96.56K |
| Lincoln Educational Services Corp | 0.07% | $96.35K |
| Brighthouse Financial Inc | 0.07% | $96.08K |
| Legalzoom.com Inc | 0.07% | $95.87K |
| Enovis Corp | 0.07% | $95.44K |
| Capitol Federal Financial Inc | 0.07% | $94.90K |
| 1st Source Corp | 0.07% | $94.93K |
| Atlas Energy Solutions Inc | 0.07% | $94.67K |
| Heritage Financial Corp/WA | 0.07% | $94.42K |
| Preferred Bank/Los Angeles CA | 0.07% | $93.81K |
AVSBX overview: performance, fees, allocation and SEC filings