AVSC Holdings — Avantis U.S. Small Cap Equity ETF
All 500 reported holdings of Avantis U.S. Small Cap Equity ETF (AVSC) 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 | 0.73% | $20.33M |
| MYR Group Inc | 0.57% | $15.94M |
| Dana Inc | 0.46% | $12.75M |
| Vishay Intertechnology Inc | 0.46% | $12.72M |
| ACM Research Inc | 0.40% | $11.28M |
| SolarEdge Technologies Inc | 0.39% | $10.94M |
| Materion Corp | 0.37% | $10.40M |
| Diodes Inc | 0.37% | $10.32M |
| Liberty Energy Inc | 0.35% | $9.78M |
| International Seaways Inc | 0.34% | $9.58M |
| Patterson-UTI Energy Inc | 0.34% | $9.55M |
| Victoria's Secret & Co | 0.34% | $9.47M |
| Oceaneering International Inc | 0.34% | $9.44M |
| Sphere Entertainment Co | 0.33% | $9.32M |
| LivaNova PLC | 0.33% | $9.31M |
| OPENLANE Inc | 0.32% | $9.04M |
| Bread Financial Holdings Inc | 0.32% | $8.96M |
| Ligand Pharmaceuticals Inc | 0.32% | $8.82M |
| PriceSmart Inc | 0.31% | $8.67M |
| Axcelis Technologies Inc | 0.30% | $8.31M |
| Ultra Clean Holdings Inc | 0.30% | $8.25M |
| Caesars Entertainment Inc | 0.29% | $8.07M |
| AAR Corp | 0.29% | $8.00M |
| CVB Financial Corp | 0.29% | $7.97M |
| Warrior Met Coal Inc | 0.28% | $7.86M |
| United Natural Foods Inc | 0.28% | $7.76M |
| Plains GP Holdings LP | 0.27% | $7.63M |
| Catalyst Pharmaceuticals Inc | 0.27% | $7.63M |
| BankUnited Inc | 0.27% | $7.57M |
| Sonoco Products Co | 0.27% | $7.45M |
| NCR Atleos Corp | 0.27% | $7.42M |
| Knowles Corp | 0.26% | $7.37M |
| Tutor Perini Corp | 0.26% | $7.30M |
| YETI Holdings Inc | 0.26% | $7.28M |
| Cheesecake Factory Inc/The | 0.26% | $7.26M |
| Everus Construction Group Inc | 0.26% | $7.23M |
| Dianthus Therapeutics Inc | 0.26% | $7.13M |
| Iridium Communications Inc | 0.25% | $7.09M |
| Adeia Inc | 0.25% | $7.08M |
| Par Pacific Holdings Inc | 0.25% | $7.06M |
| Kodiak Gas Services Inc | 0.25% | $7.01M |
| Helmerich & Payne Inc | 0.25% | $6.96M |
| Core Natural Resources Inc | 0.25% | $6.91M |
| PBF Energy Inc | 0.25% | $6.85M |
| Bank of Hawaii Corp | 0.25% | $6.85M |
| Chemours Co/The | 0.24% | $6.83M |
| Provident Financial Services Inc | 0.24% | $6.82M |
| Visteon Corp | 0.24% | $6.80M |
| Brighthouse Financial Inc | 0.24% | $6.79M |
| Sunrun Inc | 0.24% | $6.78M |
| Astronics Corp | 0.24% | $6.76M |
| Tidewater Inc | 0.24% | $6.75M |
| Kaiser Aluminum Corp | 0.24% | $6.74M |
| Benchmark Electronics Inc | 0.24% | $6.69M |
| Vail Resorts Inc | 0.24% | $6.69M |
| Boot Barn Holdings Inc | 0.24% | $6.68M |
| Chefs' Warehouse Inc/The | 0.24% | $6.66M |
| 10X Genomics Inc | 0.24% | $6.66M |
| First Financial Bancorp | 0.24% | $6.64M |
| Simmons First National Corp | 0.24% | $6.63M |
| Synaptics Inc | 0.24% | $6.61M |
| Northwestern Energy Group Inc | 0.24% | $6.60M |
| Phinia Inc | 0.24% | $6.58M |
| Veeco Instruments Inc | 0.24% | $6.57M |
| Laureate Education Inc | 0.23% | $6.55M |
| Olin Corp | 0.23% | $6.45M |
| Cavco Industries Inc | 0.23% | $6.40M |
| Envista Holdings Corp | 0.23% | $6.39M |
| Hawkins Inc | 0.23% | $6.32M |
| Seacoast Banking Corp of Florida | 0.23% | $6.28M |
| Meritage Homes Corp | 0.22% | $6.25M |
| Banc of California Inc | 0.22% | $6.16M |
| Crescent Energy Co | 0.22% | $6.13M |
| Concentra Group Holdings Parent Inc | 0.22% | $6.12M |
| Trinity Industries Inc | 0.22% | $6.11M |
| WaFd Inc | 0.22% | $6.09M |
| Towne Bank/Portsmouth VA | 0.22% | $6.08M |
| Peabody Energy Corp | 0.22% | $6.08M |
| Organon & Co | 0.22% | $6.07M |
| Frontdoor Inc | 0.22% | $6.04M |
| Park National Corp | 0.22% | $6.03M |
| Murphy Oil Corp | 0.22% | $6.00M |
| Valvoline Inc | 0.21% | $5.99M |
| Associated Banc-Corp | 0.21% | $5.94M |
| Supernus Pharmaceuticals Inc | 0.21% | $5.94M |
| Cactus Inc | 0.21% | $5.92M |
| MDU Resources Group Inc | 0.21% | $5.92M |
| Champion Homes Inc | 0.21% | $5.90M |
| NetScout Systems Inc | 0.21% | $5.90M |
| Trustmark Corp | 0.21% | $5.85M |
| CRISPR Therapeutics AG | 0.21% | $5.84M |
| Kontoor Brands Inc | 0.21% | $5.79M |
| Bank of NT Butterfield & Son Ltd/The | 0.21% | $5.78M |
| Eastern Bankshares Inc | 0.20% | $5.69M |
| Science Applications International Corp | 0.20% | $5.69M |
| Nicolet Bankshares Inc | 0.20% | $5.68M |
| Avista Corp | 0.20% | $5.66M |
| LCI Industries | 0.20% | $5.65M |
| ArcBest Corp | 0.20% | $5.61M |
| Helios Technologies Inc | 0.20% | $5.60M |
| Delek US Holdings Inc | 0.20% | $5.59M |
| Advance Auto Parts Inc | 0.20% | $5.58M |
| Seadrill Ltd | 0.20% | $5.57M |
| First Bancorp/Southern Pines NC | 0.20% | $5.57M |
| Fortune Brands Innovations Inc | 0.20% | $5.56M |
| Academy Sports & Outdoors Inc | 0.20% | $5.53M |
| Covista Inc | 0.20% | $5.51M |
| Kennametal Inc | 0.20% | $5.50M |
| Steven Madden Ltd | 0.20% | $5.50M |
| Beam Therapeutics Inc | 0.20% | $5.49M |
| Ingevity Corp | 0.20% | $5.47M |
| Relay Therapeutics Inc | 0.20% | $5.47M |
| Ideaya Biosciences Inc | 0.20% | $5.45M |
| Federated Hermes Inc | 0.20% | $5.44M |
| Polaris Inc | 0.19% | $5.43M |
| First Merchants Corp | 0.19% | $5.39M |
| Rogers Corp | 0.19% | $5.39M |
| HB Fuller Co | 0.19% | $5.36M |
| Customers Bancorp Inc | 0.19% | $5.36M |
| WisdomTree Inc | 0.19% | $5.35M |
| Grand Canyon Education Inc | 0.19% | $5.34M |
| National HealthCare Corp | 0.19% | $5.30M |
| Digi International Inc | 0.19% | $5.28M |
| Cathay General Bancorp | 0.19% | $5.28M |
| Ducommun Inc | 0.19% | $5.27M |
| SiriusPoint Ltd | 0.19% | $5.26M |
| Moelis & Co | 0.19% | $5.24M |
| IAC Inc | 0.19% | $5.24M |
| Innodata Inc | 0.19% | $5.23M |
| Cohu Inc | 0.19% | $5.23M |
| Atkore Inc | 0.19% | $5.22M |
| Sotera Health Co | 0.19% | $5.21M |
| M/I Homes Inc | 0.19% | $5.21M |
| Haemonetics Corp | 0.19% | $5.20M |
| Texas Capital Bancshares Inc | 0.19% | $5.20M |
| Fulton Financial Corp | 0.19% | $5.19M |
| California Water Service Group | 0.19% | $5.18M |
| Alaska Air Group Inc | 0.19% | $5.16M |
| Post Holdings Inc | 0.18% | $5.11M |
| Independent Bank Corp | 0.18% | $5.09M |
| WSFS Financial Corp | 0.18% | $5.07M |
| Atmus Filtration Technologies Inc | 0.18% | $5.02M |
| Crocs Inc | 0.18% | $5.01M |
| First Busey Corp | 0.18% | $5.00M |
| FB Financial Corp | 0.18% | $5.00M |
| Hilton Grand Vacations Inc | 0.18% | $4.98M |
| PVH Corp | 0.18% | $4.97M |
| CNO Financial Group Inc | 0.18% | $4.95M |
| Cinemark Holdings Inc | 0.18% | $4.93M |
| A10 Networks Inc | 0.18% | $4.92M |
| Cabot Corp | 0.18% | $4.91M |
| Gildan Activewear Inc | 0.18% | $4.90M |
| Andersons Inc/The | 0.18% | $4.89M |
| St Joe Co/The | 0.17% | $4.88M |
| WesBanco Inc | 0.17% | $4.87M |
| GRAIL Inc | 0.17% | $4.84M |
| OneSpaWorld Holdings Ltd | 0.17% | $4.82M |
| Oruka Therapeutics Inc | 0.17% | $4.79M |
| Mueller Water Products Inc | 0.17% | $4.78M |
| Perdoceo Education Corp | 0.17% | $4.77M |
| NBT Bancorp Inc | 0.17% | $4.76M |
| Hawaiian Electric Industries Inc | 0.17% | $4.75M |
| Radian Group Inc | 0.17% | $4.70M |
| Lantheus Holdings Inc | 0.17% | $4.69M |
| Minerals Technologies Inc | 0.17% | $4.69M |
| Cushman & Wakefield Ltd | 0.17% | $4.67M |
| AZZ Inc | 0.17% | $4.66M |
| Merit Medical Systems Inc | 0.17% | $4.64M |
| Knife River Corp | 0.17% | $4.60M |
| Enterprise Financial Services Corp | 0.17% | $4.60M |
| DigitalBridge Group Inc | 0.17% | $4.60M |
| Beacon Financial Corp | 0.16% | $4.58M |
| Otter Tail Corp | 0.16% | $4.57M |
| United Community Banks Inc/GA | 0.16% | $4.56M |
| Abercrombie & Fitch Co | 0.16% | $4.55M |
| Ashland Global Holdings Inc | 0.16% | $4.54M |
| Centuri Holdings Inc | 0.16% | $4.53M |
| ServisFirst Bancshares Inc | 0.16% | $4.52M |
| Banner Corp | 0.16% | $4.52M |
| Horace Mann Educators Corp | 0.16% | $4.51M |
| DXP Enterprises Inc/TX | 0.16% | $4.50M |
| First Hawaiian Inc | 0.16% | $4.49M |
| Thermon Group Holdings Inc | 0.16% | $4.47M |
| Northwest Natural Holding Co | 0.16% | $4.46M |
| Griffon Corp | 0.16% | $4.45M |
| VSE Corp | 0.16% | $4.44M |
| Blue Bird Corp | 0.16% | $4.41M |
| Graham Holdings Co | 0.16% | $4.40M |
| International Bancshares Corp | 0.16% | $4.39M |
| Northern Oil & Gas Inc | 0.16% | $4.39M |
| OFG Bancorp | 0.16% | $4.38M |
| Patrick Industries Inc | 0.16% | $4.37M |
| DNOW Inc | 0.16% | $4.37M |
| American States Water Co | 0.16% | $4.36M |
| Denali Therapeutics Inc | 0.16% | $4.36M |
| Proto Labs Inc | 0.16% | $4.35M |
| Freshpet Inc | 0.16% | $4.34M |
| Callaway Golf Co | 0.16% | $4.35M |
| Hub Group Inc | 0.16% | $4.33M |
| Pediatrix Medical Group Inc | 0.16% | $4.33M |
| LendingClub Corp | 0.16% | $4.32M |
| ePlus Inc | 0.15% | $4.32M |
| IMAX Corp | 0.15% | $4.31M |
| Korn Ferry | 0.15% | $4.31M |
| ICU Medical Inc | 0.15% | $4.31M |
| IPG Photonics Corp | 0.15% | $4.29M |
| Mattel Inc | 0.15% | $4.29M |
| Select Water Solutions Inc | 0.15% | $4.28M |
| LeMaitre Vascular Inc | 0.15% | $4.27M |
| Shoals Technologies Group Inc | 0.15% | $4.27M |
| Plexus Corp | 0.15% | $4.27M |
| Ichor Holdings Ltd | 0.15% | $4.26M |
| Enova International Inc | 0.15% | $4.25M |
| Matson Inc | 0.15% | $4.23M |
| Avient Corp | 0.15% | $4.23M |
| Community Financial System Inc | 0.15% | $4.23M |
| First BanCorp/Puerto Rico | 0.15% | $4.22M |
| Talos Energy Inc | 0.15% | $4.20M |
| Renasant Corp | 0.15% | $4.19M |
| Diebold Nixdorf Inc | 0.15% | $4.17M |
| EZCORP Inc | 0.15% | $4.16M |
| Brink's Co/The | 0.15% | $4.15M |
| American Eagle Outfitters Inc | 0.15% | $4.15M |
| First Commonwealth Financial Corp | 0.15% | $4.14M |
| Acadian Asset Management Inc | 0.15% | $4.14M |
| Brady Corp | 0.15% | $4.14M |
| Signet Jewelers Ltd | 0.15% | $4.14M |
| Marriott Vacations Worldwide Corp | 0.15% | $4.13M |
| Northwest Bancshares Inc | 0.15% | $4.12M |
| Franklin Electric Co Inc | 0.15% | $4.11M |
| Omnicell Inc | 0.15% | $4.10M |
| HA Sustainable Infrastructure Capital Inc | 0.15% | $4.10M |
| SkyWest Inc | 0.15% | $4.10M |
| Stock Yards Bancorp Inc | 0.15% | $4.10M |
| Solaris Energy Infrastructure Inc | 0.15% | $4.09M |
| Silgan Holdings Inc | 0.15% | $4.08M |
| KB Home | 0.15% | $4.07M |
| Photronics Inc | 0.15% | $4.07M |
| Standex International Corp | 0.15% | $4.07M |
| Shake Shack Inc | 0.15% | $4.06M |
| LiveRamp Holdings Inc | 0.14% | $4.03M |
| Universal Technical Institute Inc | 0.14% | $4.03M |
| Macy's Inc | 0.14% | $4.01M |
| Huntsman Corp | 0.14% | $4.00M |
| Golar LNG Ltd | 0.14% | $3.99M |
| Gulfport Energy Corp | 0.14% | $3.99M |
| Genworth Financial Inc | 0.14% | $3.98M |
| Asbury Automotive Group Inc | 0.14% | $3.97M |
| Power Integrations Inc | 0.14% | $3.95M |
| Pathward Financial Inc | 0.14% | $3.93M |
| HNI Corp | 0.14% | $3.93M |
| Encore Capital Group Inc | 0.14% | $3.93M |
| Allegiant Travel Co | 0.14% | $3.91M |
| WillScot Holdings Corp | 0.14% | $3.89M |
| Sensient Technologies Corp | 0.14% | $3.88M |
| Gorman-Rupp Co/The | 0.14% | $3.85M |
| Green Brick Partners Inc | 0.14% | $3.84M |
| Teekay Tankers Ltd | 0.14% | $3.84M |
| Healthcare Services Group Inc | 0.14% | $3.83M |
| CTS Corp | 0.14% | $3.83M |
| DENTSPLY SIRONA Inc | 0.14% | $3.82M |
| CECO Environmental Corp | 0.14% | $3.82M |
| First Financial Bankshares Inc | 0.14% | $3.80M |
| Lazard Inc | 0.14% | $3.79M |
| Hilltop Holdings Inc | 0.14% | $3.79M |
| Interface Inc | 0.14% | $3.78M |
| Vontier Corp | 0.14% | $3.77M |
| City Holding Co | 0.14% | $3.76M |
| V2X Inc | 0.13% | $3.76M |
| S&T Bancorp Inc | 0.13% | $3.75M |
| Stewart Information Services Corp | 0.13% | $3.74M |
| KBR Inc | 0.13% | $3.73M |
| Valaris Ltd | 0.13% | $3.72M |
| NMI Holdings Inc | 0.13% | $3.70M |
| FTI Consulting Inc | 0.13% | $3.70M |
| Aurinia Pharmaceuticals Inc | 0.13% | $3.70M |
| Stellar Bancorp Inc | 0.13% | $3.68M |
| Victory Capital Holdings Inc | 0.13% | $3.68M |
| Huron Consulting Group Inc | 0.13% | $3.68M |
| Penn Entertainment Inc | 0.13% | $3.67M |
| First Interstate BancSystem Inc | 0.13% | $3.64M |
| WD-40 Co | 0.13% | $3.65M |
| Alpha Metallurgical Resources Inc | 0.13% | $3.63M |
| Vishay Precision Group Inc | 0.13% | $3.63M |
| Alignment Healthcare Inc | 0.13% | $3.62M |
| Western Union Co/The | 0.13% | $3.62M |
| Werner Enterprises Inc | 0.13% | $3.60M |
| Innospec Inc | 0.13% | $3.59M |
| Acadia Healthcare Co Inc | 0.13% | $3.57M |
| Dime Community Bancshares Inc | 0.13% | $3.56M |
| MGE Energy Inc | 0.13% | $3.55M |
| Extreme Networks Inc | 0.13% | $3.54M |
| Enpro Inc | 0.13% | $3.53M |
| Quaker Chemical Corp | 0.13% | $3.52M |
| Assured Guaranty Ltd | 0.13% | $3.52M |
| Gentex Corp | 0.13% | $3.52M |
| Monarch Casino & Resort Inc | 0.13% | $3.50M |
| Buckle Inc/The | 0.13% | $3.49M |
| Avnet Inc | 0.13% | $3.49M |
| Option Care Health Inc | 0.12% | $3.48M |
| Ecovyst Inc | 0.12% | $3.48M |
| Thor Industries Inc | 0.12% | $3.46M |
| Belden Inc | 0.12% | $3.45M |
| Hayward Holdings Inc | 0.12% | $3.44M |
| Alarm.com Holdings Inc | 0.12% | $3.43M |
| REX American Resources Corp | 0.12% | $3.43M |
| Louisiana-Pacific Corp | 0.12% | $3.42M |
| QCR Holdings Inc | 0.12% | $3.41M |
| ACI Worldwide Inc | 0.12% | $3.41M |
| Group 1 Automotive Inc | 0.12% | $3.38M |
| TriMas Corp | 0.12% | $3.37M |
| UniFirst Corp/MA | 0.12% | $3.36M |
| Exponent Inc | 0.12% | $3.36M |
| Herc Holdings Inc | 0.12% | $3.34M |
| HCI Group Inc | 0.12% | $3.30M |
| German American Bancorp Inc | 0.12% | $3.28M |
| ProPetro Holding Corp | 0.12% | $3.28M |
| Spectrum Brands Holdings Inc | 0.12% | $3.28M |
| Central Garden & Pet Co | 0.12% | $3.27M |
| Harley-Davidson Inc | 0.12% | $3.26M |
| Bancorp Inc/The | 0.12% | $3.25M |
| Origin Bancorp Inc | 0.12% | $3.25M |
| Lincoln Educational Services Corp | 0.12% | $3.25M |
| TransMedics Group Inc | 0.12% | $3.25M |
| Triumph Financial Inc | 0.12% | $3.24M |
| Adient PLC | 0.12% | $3.24M |
| Bank First Corp | 0.12% | $3.23M |
| Agios Pharmaceuticals Inc | 0.12% | $3.23M |
| Ziff Davis Inc | 0.12% | $3.23M |
| ConnectOne Bancorp Inc | 0.12% | $3.22M |
| Dorian LPG Ltd | 0.12% | $3.22M |
| CNX Resources Corp | 0.12% | $3.22M |
| Worthington Enterprises Inc | 0.12% | $3.22M |
| National Vision Holdings Inc | 0.11% | $3.20M |
| Vita Coco Co Inc/The | 0.11% | $3.18M |
| TriCo Bancshares | 0.11% | $3.18M |
| Liberty Global Ltd | 0.11% | $3.18M |
| Enviri Corp/old | 0.11% | $3.17M |
| Neogen Corp | 0.11% | $3.17M |
| John Wiley & Sons Inc | 0.11% | $3.14M |
| Albany International Corp | 0.11% | $3.14M |
| Masterbrand Inc | 0.11% | $3.11M |
| Payoneer Global Inc | 0.11% | $3.10M |
| Brunswick Corp/DE | 0.11% | $3.08M |
| Madison Square Garden Entertainment Corp | 0.11% | $3.07M |
| Hope Bancorp Inc | 0.11% | $3.07M |
| Remitly Global Inc | 0.11% | $3.06M |
| Palomar Holdings Inc | 0.11% | $3.06M |
| National Bank Holdings Corp | 0.11% | $3.06M |
| UFP Technologies Inc | 0.11% | $3.04M |
| California Resources Corp | 0.11% | $3.03M |
| Allient Inc | 0.11% | $3.01M |
| Pelagos Insurance Capital Ltd | 0.11% | $3.00M |
| EVERTEC Inc | 0.11% | $3.00M |
| Fresh Del Monte Produce Inc | 0.11% | $3.00M |
| Marqeta Inc | 0.11% | $2.99M |
| Westamerica BanCorp | 0.11% | $2.99M |
| NWPX Infrastructure Inc | 0.11% | $2.98M |
| Euronet Worldwide Inc | 0.11% | $2.96M |
| ADTRAN Holdings Inc | 0.11% | $2.94M |
| Lakeland Financial Corp | 0.11% | $2.93M |
| Cargurus Inc | 0.10% | $2.92M |
| Magnolia Oil & Gas Corp | 0.10% | $2.92M |
| NPK International Inc | 0.10% | $2.91M |
| Choice Hotels International Inc | 0.10% | $2.90M |
| Ingles Markets Inc | 0.10% | $2.90M |
| Goodyear Tire & Rubber Co/The | 0.10% | $2.90M |
| Progyny Inc | 0.10% | $2.89M |
| Harmonic Inc | 0.10% | $2.89M |
| Cleanspark Inc | 0.10% | $2.88M |
| Strategic Education Inc | 0.10% | $2.85M |
| Innoviva Inc | 0.10% | $2.85M |
| Sensata Technologies Holding PLC | 0.10% | $2.84M |
| MARA Holdings Inc | 0.10% | $2.83M |
| Intellia Therapeutics Inc | 0.10% | $2.83M |
| Bright Horizons Family Solutions Inc | 0.10% | $2.82M |
| Skyward Specialty Insurance Group Inc | 0.10% | $2.82M |
| Greif Inc | 0.10% | $2.82M |
| TripAdvisor Inc | 0.10% | $2.81M |
| Figs Inc | 0.10% | $2.81M |
| Qualys Inc | 0.10% | $2.80M |
| Wolverine World Wide Inc | 0.10% | $2.80M |
| Archrock Inc | 0.10% | $2.80M |
| Federal Agricultural Mortgage Corp | 0.10% | $2.78M |
| Astec Industries Inc | 0.10% | $2.78M |
| RadNet Inc | 0.10% | $2.78M |
| Willdan Group Inc | 0.10% | $2.77M |
| USA TODAY Co Inc | 0.10% | $2.77M |
| La-Z-Boy Inc | 0.10% | $2.77M |
| Compass Minerals International Inc | 0.10% | $2.76M |
| Telephone and Data Systems Inc | 0.10% | $2.75M |
| Sally Beauty Holdings Inc | 0.10% | $2.75M |
| Tennant Co | 0.10% | $2.74M |
| Ollie's Bargain Outlet Holdings Inc | 0.10% | $2.74M |
| Artisan Partners Asset Management Inc | 0.10% | $2.72M |
| Peoples Bancorp Inc/OH | 0.10% | $2.72M |
| Worthington Steel Inc | 0.10% | $2.72M |
| Vir Biotechnology Inc | 0.10% | $2.70M |
| Kulicke & Soffa Industries Inc | 0.10% | $2.70M |
| BILL Holdings Inc | 0.10% | $2.68M |
| MSC Industrial Direct Co Inc | 0.10% | $2.67M |
| Selective Insurance Group Inc | 0.10% | $2.67M |
| SkyWater Technology Inc | 0.10% | $2.67M |
| ManpowerGroup Inc | 0.10% | $2.67M |
| Expro Group Holdings NV | 0.10% | $2.65M |
| Sonos Inc | 0.10% | $2.65M |
| Dave Inc | 0.10% | $2.65M |
| SiteOne Landscape Supply Inc | 0.09% | $2.63M |
| Ryerson Holding Corp | 0.09% | $2.62M |
| World Kinect Corp | 0.09% | $2.62M |
| Preferred Bank/Los Angeles CA | 0.09% | $2.60M |
| Hillman Solutions Corp | 0.09% | $2.60M |
| Douglas Dynamics Inc | 0.09% | $2.59M |
| Innovex International Inc | 0.09% | $2.59M |
| Graham Corp | 0.09% | $2.58M |
| Warby Parker Inc | 0.09% | $2.58M |
| 1st Source Corp | 0.09% | $2.58M |
| Scorpio Tankers Inc | 0.09% | $2.58M |
| Itron Inc | 0.09% | $2.58M |
| Progress Software Corp | 0.09% | $2.57M |
| Deluxe Corp | 0.09% | $2.55M |
| Napco Security Technologies Inc | 0.09% | $2.55M |
| Tompkins Financial Corp | 0.09% | $2.55M |
| Live Oak Bancshares Inc | 0.09% | $2.55M |
| Alamo Group Inc | 0.09% | $2.54M |
| Kadant Inc | 0.09% | $2.53M |
| Univest Financial Corp | 0.09% | $2.53M |
| DXC Technology Co | 0.09% | $2.53M |
| McEwen Inc | 0.09% | $2.52M |
| Enerpac Tool Group Corp | 0.09% | $2.52M |
| Badger Meter Inc | 0.09% | $2.52M |
| JetBlue Airways Corp | 0.09% | $2.51M |
| Stride Inc | 0.09% | $2.51M |
| ONE Gas Inc | 0.09% | $2.51M |
| Liberty Global Ltd | 0.09% | $2.49M |
| ACADIA Pharmaceuticals Inc | 0.09% | $2.50M |
| TETRA Technologies Inc | 0.09% | $2.49M |
| Penguin Solutions Inc | 0.09% | $2.47M |
| Universal Insurance Holdings Inc | 0.09% | $2.47M |
| DoubleVerify Holdings Inc | 0.09% | $2.47M |
| Bristow Group Inc | 0.09% | $2.46M |
| Boise Cascade Co | 0.09% | $2.44M |
| Universal Display Corp | 0.09% | $2.44M |
| Enliven Therapeutics Inc | 0.09% | $2.44M |
| Nabors Industries Ltd | 0.09% | $2.44M |
| O-I Glass Inc | 0.09% | $2.43M |
| Greenbrier Cos Inc/The | 0.09% | $2.42M |
| AdaptHealth Corp | 0.09% | $2.42M |
| Cal-Maine Foods Inc | 0.09% | $2.42M |
| Helix Energy Solutions Group Inc | 0.09% | $2.42M |
| AMN Healthcare Services Inc | 0.09% | $2.41M |
| Avanos Medical Inc | 0.09% | $2.40M |
| G-III Apparel Group Ltd | 0.09% | $2.40M |
| Prestige Consumer Healthcare Inc | 0.09% | $2.39M |
| Kennedy-Wilson Holdings Inc | 0.09% | $2.39M |
| Community Trust Bancorp Inc | 0.09% | $2.38M |
| Old Second Bancorp Inc | 0.09% | $2.39M |
| Kimbell Royalty Partners LP | 0.09% | $2.38M |
| Newell Brands Inc | 0.09% | $2.38M |
| Kohl's Corp | 0.09% | $2.37M |
| Trex Co Inc | 0.08% | $2.33M |
| Newmark Group Inc | 0.08% | $2.34M |
| ABM Industries Inc | 0.08% | $2.32M |
| Merchants Bancorp/IN | 0.08% | $2.30M |
| Marzetti Company/The | 0.08% | $2.29M |
| Stepan Co | 0.08% | $2.29M |
| ProAssurance Corp | 0.08% | $2.29M |
| Dorman Products Inc | 0.08% | $2.27M |
| Atlas Energy Solutions Inc | 0.08% | $2.25M |
| Oppenheimer Holdings Inc | 0.08% | $2.25M |
| XPEL Inc | 0.08% | $2.24M |
| Metropolitan Bank Holding Corp | 0.08% | $2.24M |
| Rapport Therapeutics Inc | 0.08% | $2.24M |
| OceanFirst Financial Corp | 0.08% | $2.22M |
| Genco Shipping & Trading Ltd | 0.08% | $2.21M |
| BGC Group Inc | 0.08% | $2.20M |
| Boston Beer Co Inc/The | 0.08% | $2.19M |
| CEVA Inc | 0.08% | $2.19M |
| Cullinan Therapeutics Inc | 0.08% | $2.19M |
| Alpha & Omega Semiconductor Ltd | 0.08% | $2.18M |
| Wendy's Co/The | 0.08% | $2.17M |
| Century Communities Inc | 0.08% | $2.17M |
| Whirlpool Corp | 0.08% | $2.17M |
| Heritage Financial Corp/WA | 0.08% | $2.17M |
| Harmony Biosciences Holdings Inc | 0.08% | $2.17M |
| Columbia Sportswear Co | 0.08% | $2.16M |
| BJ's Restaurants Inc | 0.08% | $2.16M |
| First Mid Bancshares Inc | 0.08% | $2.16M |
| ANI Pharmaceuticals Inc | 0.08% | $2.15M |
| TrustCo Bank Corp NY | 0.08% | $2.15M |
| Liberty Latin America Ltd | 0.08% | $2.14M |
| Leggett & Platt Inc | 0.08% | $2.13M |
| BancFirst Corp | 0.08% | $2.13M |
| Hanmi Financial Corp | 0.08% | $2.13M |
| BlackLine Inc | 0.08% | $2.12M |
| Sylvamo Corp | 0.08% | $2.12M |
| CareDx Inc | 0.08% | $2.11M |
| Bel Fuse Inc | 0.08% | $2.10M |
| United Fire Group Inc | 0.08% | $2.10M |
| Central Pacific Financial Corp | 0.08% | $2.10M |
AVSC overview: performance, fees, allocation and SEC filings