Avantis U.S. Small Cap Value ETF (AVUV) Holdings

NYSE Arca: AVUVEvery position, sector weights and overlap with other ETFs.

AVUV holdings summary

as of Oct 23, 2026
Holdings
782
positions listed
Top 10 weight
8.3%
of net assets
Effective holdings
289
equal-weight equivalent
Largest holding
MATX 1.13%
Matson, Inc.
Annual turnover
7.0%
of the portfolio traded
Top 108.3%
Top 2517.7%
Top 5030.8%
Top 10050.1%
Top 25078.9%

All AVUV holdings

780 holdings
AVUV holdings by weight
#Name
1MATXMatson, Inc.Industrials1.13%$356.3M$7.03B15.8
2ANFAbercrombie & Fitch Co.Consumer Cyclical0.98%$306.9M$6.50B13.2
3SMSM Energy CompanyEnergy0.89%$280.6M$9.40B7.0
4GATXGATX CorporationIndustrials0.86%$269.9M$5.84B16.4
5MMacy's, Inc.Consumer Cyclical0.81%$255.9M$6.27B8.8
6MURMurphy Oil CorporationEnergy0.74%$231.2M$5.98B20.7
7LYFTLyft, Inc.Technology0.73%$228.5M$6.37B2.5
8LEALear CorporationConsumer Cyclical0.73%$228.4M$5.92B11.2
9SKYWSkyWest, Inc.Industrials0.72%$225.4M$3.55B9.1
10CAKEThe Cheesecake Factory IncorporatedConsumer Cyclical0.71%$224.3M$5.72B31.1
11INSWInternational Seaways, Inc.Energy0.71%$222.8M$5.45B7.0
12LNTHLantheus Holdings, Inc.Healthcare0.71%$222.3M$6.51B24.1
13URBNUrban Outfitters, Inc.Consumer Cyclical0.69%$217.8M$7.42B13.5
14RUSHARush Enterprises, Inc.Consumer Cyclical0.69%$216.5M$5.29B20.5
15SIGSignet Jewelers LimitedConsumer Cyclical0.67%$209.6M$4.54B13.7
16CBTCabot CorporationBasic Materials0.66%$208.5M$3.84B20.8
17CROXCrocs, Inc.Consumer Cyclical0.64%$202.2M$5.90B10.8
18VSATViasat, Inc.Technology0.63%$196.6M$8.10B—
19MGYMagnolia Oil & Gas CorporationEnergy0.61%$193.0M$6.96B11.1
20OSCROscar Health, Inc.Healthcare0.61%$192.3M$9.84B24.7
21TPCTutor Perini CorporationIndustrials0.57%$179.7M$4.09B33.5
22ESNTEssent Group Ltd.Financial Services0.56%$176.8M$5.82B9.0
23AROCArchrock, Inc.Energy0.56%$176.4M$5.18B15.9
24CNXCNX Resources CorporationEnergy0.56%$176.0M$5.31B5.8
25IRDMIridium Communications IncCommunication Services0.56%$175.9M$4.64B49.7
26MTDRMatador Resources CompanyEnergy0.55%$174.3M$7.12B9.9
27TREXTrex Company, Inc.Industrials0.55%$174.3M$4.66B26.9
28NENoble CorporationEnergy0.55%$174.2M$7.04B46.9
29GNTXGentex CorporationConsumer Cyclical0.55%$171.7M$4.43B11.1
30PARRPar Pacific Holdings, Inc.Energy0.54%$171.1M$4.18B4.9
31UNFIUnited Natural Foods, Inc.Consumer Defensive0.54%$169.6M$2.88B35.7
32PTENPatterson-UTI Energy, Inc.Energy0.54%$169.2M$4.37B—
33PVHPVH Corp.Consumer Cyclical0.53%$167.8M$3.91B—
34RIGTransocean Ltd.Energy0.53%$167.6M$6.28B—
35OIIOceaneering International, Inc.Energy0.53%$165.5M$4.36B12.7
36CHRDChord Energy CorporationEnergy0.52%$164.9M$8.45B10.4
37SIGISelective Insurance Group, Inc.Financial Services0.52%$164.2M$5.31B10.9
38INGRIngredion IncorporatedConsumer Defensive0.52%$164.0M$6.18B10.7
39TDSTelephone and Data Systems, IncCommunication Services0.52%$163.2M$3.90B8.5
40CNOCNO Financial Group, Inc.Financial Services0.52%$163.2M$5.06B18.9
41THGThe Hanover Insurance Group, Inc.Financial Services0.52%$162.8M$8.11B11.2
42PSMTPriceSmart, Inc.Consumer Defensive0.52%$162.1M$5.24B32.7
43OZKBank OZKFinancial Services0.51%$160.0M$5.03B7.6
44AXAxos Financial, Inc.Financial Services0.51%$159.3M$5.01B10.4
45NOVNOV Inc.Energy0.51%$158.8M$6.75B70.1
46CRGYCrescent Energy CompanyEnergy0.50%$157.0M$5.42B125.2
47SNEXStoneX Group Inc.Financial Services0.50%$157.0M$6.89B18.9
48DXCDXC Technology CompanyTechnology0.49%$155.1M$2.18B17.9
49WFRDWeatherford International plcEnergy0.49%$152.7M$5.45B15.0
50ASOAcademy Sports and Outdoors, Inc.Consumer Cyclical0.47%$146.2M$3.61B9.8
51HOGHarley-Davidson, Inc.Consumer Cyclical0.46%$146.0M$2.78B14.7
52MTGMGIC Investment CorporationFinancial Services0.46%$145.8M$5.71B8.7
53ARCBArcBest CorporationIndustrials0.46%$144.0M$2.91B188.4
54KEXKirby CorporationIndustrials0.45%$142.9M$7.20B21.0
55HPHelmerich & Payne, Inc.Energy0.45%$142.3M$3.74B—
56KMXCarMax, Inc.Consumer Cyclical0.45%$142.2M$7.57B25.3
57NEUNewMarket CorporationBasic Materials0.44%$137.8M$8.06B18.9
58RDNRadian Group Inc.Financial Services0.44%$136.8M$4.50B8.4
59KSSKohl's CorporationConsumer Cyclical0.43%$133.7M$2.45B9.6
60CALMCal-Maine Foods, Inc.Consumer Defensive0.43%$133.6M$2.97B51.7
61AVTAvnet, Inc.Technology0.42%$133.4M$7.40B23.3
62EXPEagle Materials Inc.Basic Materials0.42%$132.1M$5.22B13.4
63BFHBread Financial Holdings, Inc.Financial Services0.42%$131.7M$3.94B8.0
64LIVNLivaNova PLCHealthcare0.42%$131.7M$4.26B23.0
65SLMSLM CorporationFinancial Services0.42%$131.6M$4.10B6.1
66RRyder System, Inc.Industrials0.41%$130.2M$9.14B19.4
67TDWTidewater Inc.Energy0.41%$128.5M$3.96B16.2
68FULTFulton Financial CorporationFinancial Services0.41%$128.2M$4.28B10.8
69BCBrunswick CorporationConsumer Cyclical0.40%$126.8M$4.17B—
70FBPFirst BanCorp.Financial Services0.40%$124.9M$4.18B11.5
71ALKAlaska Air Group, Inc.Industrials0.40%$124.4M$3.92B—
72DHTDHT Holdings, Inc.Energy0.39%$121.7M$3.81B8.0
73BHEBenchmark Electronics, Inc.Technology0.38%$120.3M$2.54B48.4
74ASBAssociated Banc-CorpFinancial Services0.38%$120.2M$5.47B10.1
75VFCV.F. CorporationConsumer Cyclical0.38%$120.1M$6.62B24.8
76YETIYETI Holdings, Inc.Consumer Cyclical0.38%$119.4M$3.14B18.9
77LADLithia Motors, Inc.Consumer Cyclical0.38%$118.2M$6.49B9.8
78US50012A1088KODIAK GAS SERVICES INCOther0.38%$118.1M——
79TCBITexas Capital Bancshares, Inc.Financial Services0.38%$118.1M$3.96B12.0
80SPNTSiriusPoint Ltd.Financial Services0.37%$116.1M$2.92B6.2
81IBOCInternational Bancshares CorporationFinancial Services0.37%$115.9M$4.19B10.2
82PAYCPaycom Software, Inc.Technology0.37%$115.8M$11.34B26.6
83HWCHancock Whitney CorporationFinancial Services0.37%$115.8M$5.86B14.3
84CATYCathay General BancorpFinancial Services0.37%$115.1M$4.00B11.7
85NOGNorthern Oil and Gas, Inc.Energy0.37%$114.8M$2.89B—
86TILEInterface, Inc.Consumer Cyclical0.36%$113.8M$2.09B14.7
87AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.36%$112.8M$3.01B9.2
88BHFBrighthouse Financial, Inc.Financial Services0.35%$110.6M$2.75B3.8
89MHKMohawk Industries, Inc.Consumer Cyclical0.35%$110.0M$8.15B15.9
90TALOTalos Energy Inc.Energy0.35%$108.9M$2.97B—
91QLYSQualys, Inc.Technology0.35%$108.7M$6.26B31.4
92TRNTrinity Industries, Inc.Industrials0.35%$108.4M$2.01B5.9
93BYDBoyd Gaming CorporationConsumer Cyclical0.34%$106.7M$5.09B3.1
94DANDana IncorporatedConsumer Cyclical0.34%$105.5M$3.12B—
95HHHHoward Hughes Holdings Inc.Real Estate0.33%$104.0M$4.10B13.9
96VCTRVictory Capital Holdings, Inc.Financial Services0.33%$104.0M$6.68B19.9
97ALGTAllegiant Travel CompanyIndustrials0.33%$102.9M$1.83B57.2
98PIIPolaris Inc.Consumer Cyclical0.32%$100.4M$2.97B—
99VCVisteon CorporationConsumer Cyclical0.32%$99.5M$2.33B16.0
100SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.32%$99.0M$1.82B23.8
101HRMYHarmony Biosciences Holdings, Inc.Healthcare0.32%$99.0M$2.21B12.2
102CENTACentral Garden & Pet CompanyConsumer Defensive0.31%$98.7M$2.27B13.4
103NMIHNMI Holdings, Inc.Financial Services0.31%$97.9M$3.06B8.0
104LBRTLiberty Energy Inc.Energy0.30%$93.9M$2.71B22.4
105TNKTeekay Tankers Ltd.Energy0.30%$93.7M$3.36B5.8
106PLMRPalomar Holdings, Inc.Financial Services0.29%$92.1M$3.70B18.8
107PFSProvident Financial Services, Inc.Financial Services0.29%$89.9M$2.90B9.3
108MCYMercury General CorporationFinancial Services0.29%$89.9M$5.69B6.1
109GNWGenworth Financial, Inc.Financial Services0.28%$89.3M$3.43B18.1
110LPGDorian LPG Ltd.Energy0.28%$88.8M$2.29B7.1
111FAFFirst American Financial CorporationFinancial Services0.28%$88.5M$6.63B9.0
112WERNWerner Enterprises, Inc.Industrials0.28%$88.4M$1.97B—
113COLBColumbia Banking System, Inc.Financial Services0.28%$87.2M$8.05B11.2
114VSXYVictoria's Secret & CoConsumer Cyclical0.27%$85.9M$6.97B19.5
115PHINPHINIA Inc.Consumer Cyclical0.27%$85.2M$2.12B16.6
116BKUBankUnited, Inc.Financial Services0.27%$84.2M$2.99B11.5
117OMFOneMain Holdings, Inc.Financial Services0.27%$84.0M$6.44B8.4
118NTBThe Bank of N.T. Butterfield & Son LimitedFinancial Services0.27%$83.5M$2.31B10.3
119AINAlbany International Corp.Consumer Cyclical0.27%$83.4M$1.72B—
120PLABPhotronics, Inc.Technology0.27%$83.4M$1.62B9.8
121AGOAssured Guaranty Ltd.Financial Services0.26%$82.8M$3.12B9.4
122BOHBank of Hawaii CorporationFinancial Services0.26%$81.9M$2.65B12.5
123HCIHCI Group, Inc.Financial Services0.26%$81.7M$2.47B8.6
124STNGScorpio Tankers Inc.Energy0.26%$81.6M$4.08B5.1
125SONSonoco Products CompanyConsumer Cyclical0.26%$81.5M$4.92B7.7
126CUBICustomers Bancorp, Inc.Financial Services0.25%$79.8M$2.53B9.1
127SKWDSkyward Specialty Insurance Group, Inc.Financial Services0.25%$79.7M$2.72B14.2
128SFMSprouts Farmers Market, Inc.Consumer Defensive0.25%$79.4M$6.08B12.5
129BTUPeabody Energy CorporationEnergy0.25%$77.9M$2.91B—
130WTMWhite Mountains Insurance Group, Ltd.Financial Services0.25%$77.1M$5.16B4.9
131OFGOFG BancorpFinancial Services0.24%$76.6M$2.22B10.4
132PRDOPerdoceo Education CorporationConsumer Defensive0.24%$76.6M$2.11B12.3
133JXNJackson Financial Inc.Financial Services0.24%$76.4M$8.84B143.5
134CNRCore Natural Resources, Inc.Energy0.24%$75.2M$4.48B45.6
135CBRLCracker Barrel Old Country Store, Inc.Consumer Cyclical0.24%$75.1M$1.54B49.3
136SAMThe Boston Beer Company, Inc.Consumer Defensive0.24%$74.8M$1.88B—
137ACHCAcadia Healthcare Company, Inc.Healthcare0.24%$74.8M$2.79B—
138ASHAshland Inc.Basic Materials0.23%$73.1M$3.26B45.6
139TBBKThe Bancorp, Inc.Financial Services0.23%$72.4M$2.02B9.3
140ZDZiff Davis IncCommunication Services0.23%$72.3M$1.96B—
141TRMKTrustmark CorporationFinancial Services0.23%$71.6M$2.61B11.4
142AXSAXIS Capital Holdings LimitedFinancial Services0.23%$71.0M$7.27B7.1
143EFSCEnterprise Financial Services CorpFinancial Services0.23%$70.9M$2.17B11.9
144CACCCredit Acceptance CorporationFinancial Services0.22%$70.6M$5.62B11.9
145GBXThe Greenbrier Companies, Inc.Industrials0.22%$70.6M$1.21B11.6
146VLYValley National BancorpFinancial Services0.22%$69.3M$7.00B10.7
147IMKTAIngles Markets, IncorporatedConsumer Defensive0.22%$68.8M$1.64B15.8
148SCLStepan CompanyBasic Materials0.22%$68.7M$1.41B—
149GPKGraphic Packaging Holding CompanyConsumer Cyclical0.22%$68.4M$2.54B13.0
150BUSEFirst Busey CorporationFinancial Services0.21%$67.5M$2.43B12.2
151ECPGEncore Capital Group, Inc.Financial Services0.21%$66.2M$2.16B7.7
152WTTRSelect Energy Services, Inc.Energy0.21%$66.2M$2.65B66.4
153BCCBoise Cascade CompanyBasic Materials0.21%$66.2M$2.66B25.9
154KBHKB HomeConsumer Cyclical0.20%$64.2M$2.63B12.2
155AAPAdvance Auto Parts, Inc.Consumer Cyclical0.20%$63.5M$2.68B24.7
156AGMFederal Agricultural Mortgage CorporationFinancial Services0.20%$63.5M$2.21B11.2
157WAFDWashington Federal, Inc.Financial Services0.20%$63.4M$2.16B9.2
158SLVMSylvamo CorporationBasic Materials0.20%$63.4M$1.30B17.4
159SNDRSchneider National, Inc.Industrials0.20%$63.3M$5.52B50.0
160BJRIBJ's Restaurants, Inc.Consumer Cyclical0.20%$63.2M$1.26B31.8
161LRNStride, Inc.Consumer Defensive0.20%$62.7M$3.42B11.5
162CRCCalifornia Resources CorporationEnergy0.20%$62.6M$4.83B—
163EPAMEPAM Systems, Inc.Technology0.20%$62.5M$6.30B16.6
164GPORGulfport Energy CorporationEnergy0.20%$62.4M$2.98B6.6
165GTThe Goodyear Tire & Rubber CompanyConsumer Cyclical0.20%$62.3M$1.24B—
166BKEThe Buckle, Inc.Consumer Cyclical0.20%$62.3M$2.40B10.7
167TRSTriMas CorporationConsumer Cyclical0.20%$61.3M$1.39B15.8
168BANRBanner CorporationFinancial Services0.19%$60.8M$2.48B11.2
169MCRIMonarch Casino & Resort, Inc.Consumer Cyclical0.19%$60.2M$2.04B18.2
170SLDESlide Insurance Holdings, Inc.Financial Services0.19%$59.9M$3.16B6.6
171GCTGigaCloud Technology Inc.Technology0.19%$59.7M$2.05B13.6
172PACSPACS Group, Inc.Healthcare0.19%$59.7M$7.43B27.4
173COMMCommScope Holding Co IncTechnology0.19%$59.5M——
174HUNHuntsman CorporationBasic Materials0.19%$59.5M$1.50B—
175ORAOrmat Technologies, Inc.Utilities0.19%$58.6M$5.49B43.8
176WMKWeis Markets, Inc.Consumer Defensive0.18%$57.9M$1.86B19.1
177SBHSally Beauty Holdings, Inc.Consumer Cyclical0.18%$57.1M$1.56B8.5
178ANIPANI Pharmaceuticals, Inc.Healthcare0.18%$57.1M$1.66B15.6
179LTHLife Time Group Holdings, Inc.Consumer Cyclical0.18%$56.9M$9.05B22.1
180SDRLSeadrill LtdEnergy0.18%$56.8M——
181COLMColumbia Sportswear CompanyConsumer Cyclical0.18%$56.2M$3.08B15.7
182PRGOPerrigo Company plcHealthcare0.18%$55.3M$2.30B—
183PGYPagaya Technologies Ltd.Technology0.18%$55.1M$1.44B12.5
184PGNYProgyny, Inc.Healthcare0.17%$55.0M$2.06B29.2
185KRPKimbell Royalty Partners, LPEnergy0.17%$54.8M$2.09B19.2
186NUTXNutex Health, Inc.Healthcare0.17%$53.7M$1.27B7.4
187KALUKaiser Aluminum CorporationBasic Materials0.17%$53.5M$2.41B10.9
188INGMIngram Micro Holding CorporationTechnology0.17%$53.1M$6.14B14.6
189CASHPathward Financial, Inc.Financial Services0.17%$52.8M$1.52B9.1
190NNINelnet, Inc.Financial Services0.17%$52.2M$4.56B15.2
191SFLSFL Corporation Ltd.Industrials0.17%$51.9M$1.71B25.8
192MGRCMcGrath RentCorpIndustrials0.17%$51.9M$2.76B18.2
193UCBUnited Community Banks, Inc.Financial Services0.16%$51.3M$4.11B11.1
194GOGrocery Outlet Holding Corp.Consumer Defensive0.16%$51.0M$1.28B—
195SCSCScanSource, Inc.Technology0.16%$50.7M$1.21B16.5
196CMPCompass Minerals International, Inc.Basic Materials0.16%$50.0M$934.5M53.0
197IPARInter Parfums, Inc.Consumer Defensive0.16%$49.8M$3.71B22.1
198LZBLa-Z-Boy IncorporatedConsumer Cyclical0.16%$49.7M$1.20B15.2
199WABCWestamerica BancorporationFinancial Services0.16%$49.7M$1.42B13.6
200SENEASeneca Foods CorporationConsumer Defensive0.16%$49.2M$1.15B9.8
201MHOM/I Homes, Inc.Consumer Cyclical0.16%$49.2M$3.15B10.5
202UVEUniversal Insurance Holdings, Inc.Financial Services0.16%$49.1M$1.31B6.2
203NBRNabors Industries Ltd.Energy0.16%$48.8M$1.19B6.0
204SGHCSuper Group (SGHC) LimitedConsumer Cyclical0.15%$47.3M$5.63B15.4
205LCIILCI IndustriesConsumer Cyclical0.15%$47.2M$2.04B9.8
206SFBSServisFirst Bancshares, Inc.Financial Services0.15%$47.2M$4.30B13.4
207LCLendingClub CorpFinancial Services0.15%$47.2M——
208GIIIG-III Apparel Group, Ltd.Consumer Cyclical0.15%$47.0M$1.22B9.2
209SRCE1st Source CorporationFinancial Services0.15%$46.8M$2.07B12.3
210GEFGreif, Inc.Consumer Cyclical0.15%$46.5M$4.67B37.2
211HOPEHope Bancorp, Inc.Financial Services0.15%$46.5M$1.72B13.0
212QDELQuidelOrtho CorporationHealthcare0.15%$46.3M$885.3M—
213TDOCTeladoc Health, Inc.Healthcare0.15%$46.0M$1.03B—
214ENOVEnovis CorporationHealthcare0.14%$44.7M$1.13B—
215MWAMueller Water Products, Inc.Industrials0.14%$44.5M$3.40B15.3
216NWPXNWPX Infrastructure, Inc.Basic Materials0.14%$44.3M$940.7M19.6
217CRICarter's, Inc.Consumer Cyclical0.14%$44.2M$1.15B5.9
218HCSGHealthcare Services Group, Inc.Healthcare0.14%$43.3M$1.45B12.4
219APOGApogee Enterprises, Inc.Industrials0.14%$43.2M$864.7M13.1
220KOSKosmos Energy Ltd.Energy0.14%$43.2M$1.66B—
221OSBCOld Second Bancorp, Inc.Financial Services0.14%$43.1M$1.27B14.1
222WSFSWSFS Financial CorporationFinancial Services0.14%$43.1M$3.92B12.8
223UFCSUnited Fire Group, Inc.Financial Services0.14%$43.0M$1.45B10.5
224PFBCPreferred BankFinancial Services0.14%$42.8M$1.24B9.7
225RIGLRigel Pharmaceuticals, Inc.Healthcare0.13%$42.3M$858.7M2.7
226DBDDiebold Nixdorf, IncorporatedTechnology0.13%$41.9M$2.27B22.1
227FNDFloor & Decor Holdings, Inc.Consumer Cyclical0.13%$41.7M$4.82B21.1
228DCOMDime Community Bancshares, Inc.Financial Services0.13%$41.7M$1.71B14.0
229KDKyndryl Holdings, Inc.Technology0.13%$41.6M$2.88B35.7
230BLBDBlue Bird CorporationIndustrials0.13%$40.9M$1.95B6.8
231ACTEnact Holdings, Inc.Financial Services0.13%$40.8M$6.36B9.8
232SXCSunCoke Energy, Inc.Basic Materials0.13%$40.8M$870.0M—
233FDPFresh Del Monte Produce IncOther0.13%$40.6M——
234TMPTompkins Financial CorporationFinancial Services0.13%$40.5M$1.40B8.0
235EPCEdgewell Personal Care CompanyConsumer Defensive0.13%$40.2M$1.29B—
236FLRFluor CorporationIndustrials0.13%$40.1M$6.28B—
237GNKGenco Shipping & Trading LimitedIndustrials0.13%$39.5M$1.07B26.6
238CNOBConnectOne Bancorp, Inc.Financial Services0.12%$39.2M$1.53B9.9
239XPROExpro Group Holdings N.V.Energy0.12%$39.1M$1.82B89.8
240LNNLindsay CorporationIndustrials0.12%$39.1M$1.09B20.6
241HMNHorace Mann Educators CorporationFinancial Services0.12%$39.0M$1.88B10.8
242YELPYelp IncCommunication Services0.12%$38.8M$1.08B9.6
243MOSThe Mosaic CompanyBasic Materials0.12%$38.4M$5.98B—
244MATVMativ Holdings, Inc.Basic Materials0.12%$38.3M$618.7M6.8
245CTBICommunity Trust Bancorp, Inc.Financial Services0.12%$38.2M$1.36B12.6
246MCSThe Marcus CorporationCommunication Services0.12%$37.9M$863.9M37.9
247ZGNErmenegildo Zegna N.V.Consumer Cyclical0.12%$37.8M$3.47B36.9
248VTOLBristow Group Inc.Energy0.12%$37.7M$1.15B11.1
249NBTBNBT Bancorp Inc.Financial Services0.12%$37.7M$2.64B12.4
250CRKComstock Resources, Inc.Energy0.12%$37.7M$4.11B7.7
251INVXInnovex International, IncEnergy0.12%$37.7M$1.96B31.5
252AMPHAmphastar Pharmaceuticals, Inc.Healthcare0.12%$37.6M$1.10B15.3
253HLXHelix Energy Solutions Group IncEnergy0.12%$37.6M——
254PEBOPeoples Bancorp Inc.Financial Services0.12%$37.2M$1.32B11.1
255JJSFJ&J Snack Foods Corp.Consumer Defensive0.12%$37.2M$1.47B30.5
256GLIBKGCI Liberty, Inc.Communication Services0.12%$36.9M$828.0M—
257HRTGHeritage Insurance Holdings, Inc.Financial Services0.12%$36.9M$1.06B5.1
258FIHLFidelis Insurance Holdings LimitedFinancial Services0.12%$36.8M——
259NXQuanex Building Products CorporationIndustrials0.12%$36.8M$865.7M19.5
260FMBHFirst Mid Bancshares, Inc.Financial Services0.12%$36.8M$1.32B12.3
261CCSCentury Communities, Inc.Real Estate0.12%$36.7M$1.55B12.0
262KEKimball Electronics, Inc.Industrials0.12%$36.6M$620.4M22.9
263LXULSB Industries, Inc.Basic Materials0.12%$36.5M$765.3M21.3
264BYByline Bancorp, Inc.Financial Services0.12%$36.2M$1.68B11.2
265SEDGSolarEdge Technologies, Inc.Technology0.11%$35.8M$1.93B—
266RLIRLI Corp.Financial Services0.11%$35.6M$5.60B12.8
267MBINMerchants BancorpFinancial Services0.11%$35.5M$2.24B9.8
268PCRXPacira BioSciences, Inc.Healthcare0.11%$35.2M$1.45B103.8
269QCRHQCR Holdings, Inc.Financial Services0.11%$35.2M$1.62B11.7
270AMRK_oldAmark PreciFinancial Services0.11%$35.2M——
271FETForum Energy Technologies, Inc.Energy0.11%$35.2M$902.9M—
272RUSHBRush Enterprises, Inc.Consumer Cyclical0.11%$34.7M$6.70B26.0
273KOPKoppers Holdings Inc.Basic Materials0.11%$34.6M$819.2M—
274UVSPUnivest Financial CorporationFinancial Services0.11%$34.1M$1.14B11.9
275REPXRiley Exploration Permian, Inc.Energy0.11%$34.0M$1.06B8.7
276NBNNortheast BankFinancial Services0.11%$34.0M$1.07B9.8
277LBTYALiberty Global PlcCommunication Services0.11%$33.9M$2.66B—
278WSBCWesBanco, Inc.Financial Services0.11%$33.7M$3.57B10.7
279PLXSPlexus Corp.Technology0.11%$33.7M$6.14B34.0
280HZOMarineMax, Inc.Consumer Cyclical0.11%$33.6M$1.16B327.3
281MBWMMercantile Bank CorporationFinancial Services0.11%$33.6M$1.01B10.3
282TGLSTecnoglass Inc.Basic Materials0.11%$33.5M$1.68B13.3
283MANManpowerGroup Inc.Industrials0.11%$33.4M$1.93B16.4
284CPFCentral Pacific Financial Corp.Financial Services0.11%$33.3M$939.3M11.7
285PLUSePlus inc.Technology0.11%$33.3M$2.45B20.2
286BANCBanc of California, Inc.Financial Services0.10%$32.6M$2.72B—
287OPYOppenheimer Holdings Inc.Financial Services0.10%$32.5M$1.08B11.2
288HAFCHanmi Financial CorporationFinancial Services0.10%$32.5M$922.7M10.5
289KFYKorn FerryIndustrials0.10%$32.4M$4.09B13.8
290ODCOil-Dri Corporation of AmericaBasic Materials0.10%$32.4M$1.09B19.2
291EGYVAALCO Energy, Inc.Energy0.10%$32.2M$652.2M—
292MTUSMetallus Inc.Basic Materials0.10%$31.4M$852.2M108.2
293THRMGentherm IncorporatedConsumer Cyclical0.10%$31.3M$1.58B33.8
294WKCWorld Kinect CorporationEnergy0.10%$31.3M$1.85B—
295AMALAmalgamated Financial Corp.Financial Services0.10%$31.2M$1.41B12.7
296CMRECostamare Inc.Industrials0.10%$31.1M$1.69B5.3
297BHRBBurke & Herbert Bank & Trust CompanyFinancial Services0.10%$30.7M$1.41B11.4
298VSNTVersant Media Group, Inc.Communication Services0.10%$30.5M$4.42B6.0
299RBCAARepublic Bancorp, Inc.Financial Services0.10%$30.0M$1.81B14.1
300ABGAsbury Automotive Group, Inc.Consumer Cyclical0.10%$29.8M$3.05B6.4
301TRSTTrustCo Bank Corp NYFinancial Services0.09%$29.7M$924.8M15.1
302BFSTBusiness First Bancshares, Inc.Financial Services0.09%$29.6M$1.02B11.1
303CCNECNB Financial CorporationFinancial Services0.09%$29.6M$1.01B10.5
304LOBLive Oak Bancshares, Inc.Financial Services0.09%$29.4M$1.62B12.2
305FMCFMC CorporationBasic Materials0.09%$29.4M$880.4M—
306ASCArdmore Shipping CorporationIndustrials0.09%$29.3M$773.3M7.4
307LBTYKLiberty Global PlcCommunication Services0.09%$29.3M$2.62B—
308BULLWebull CorpTechnology0.09%$29.2M$3.28B75.9
309DAKTDaktronics, Inc.Technology0.09%$29.1M$875.8M18.6
310BHLBBerkshire Hills Bancorp IncFinancial Services0.09%$29.1M——
311GDOTGreen Dot CorporationFinancial Services0.09%$29.1M$695.2M—
312APEIAmerican Public Education, Inc.Consumer Defensive0.09%$29.0M$900.3M19.8
313ABCBAmeris BancorpFinancial Services0.09%$28.9M$5.35B14.4
314CLVTClarivate PlcTechnology0.09%$28.9M$1.13B—
315SHOOSteven Madden, Ltd.Consumer Cyclical0.09%$28.8M$3.31B22.6
316AMTBAmerant Bancorp Inc.Financial Services0.09%$28.0M$1.13B20.8
317FCFFirst Commonwealth Financial CorporationFinancial Services0.09%$27.7M$2.06B12.5
318BLMNBloomin' Brands, Inc.Consumer Cyclical0.09%$27.6M$851.9M30.2
319THFFFirst Financial CorporationFinancial Services0.09%$27.6M$881.8M10.4
320IBCPIndependent Bank CorporationFinancial Services0.09%$27.4M$733.5M10.3
321HLITHarmonic Inc.Technology0.09%$27.3M$1.17B41.1
322KELYAKelly Services, Inc.Industrials0.09%$26.9M$525.8M—
323IBEXIBEX LimitedTechnology0.08%$26.2M$606.1M14.6
324LKFNLakeland Financial CorporationFinancial Services0.08%$26.2M$1.44B13.3
325ALGAlamo Group Inc.Industrials0.08%$26.1M$1.83B18.1
326MCBMetropolitan Bank Holding Corp.Financial Services0.08%$25.9M$1.08B11.2
327CVTICovenant Transportation Group IncServices0.08%$25.9M——
328OBKOrigin Bancorp, Inc.Financials0.08%$25.9M$1.59B16.2
329SCHLScholastic CorporationCommunication Services0.08%$25.6M$693.5M26.5
330TKTeekay CorporationEnergy0.08%$25.5M$1.23B6.8
331RYZRyerson Holding CorporationIndustrials0.08%$25.4M$1.43B—
332MLRMiller Industries, Inc.Consumer Cyclical0.08%$25.4M$584.3M41.2
333TITNTitan Machinery Inc.Industrials0.08%$25.4M$522.0M—
334USMUnited States Cellular CorporationCommunication Services0.08%$25.4M——
335TNCTennant CompanyIndustrials0.08%$25.4M$1.11B62.8
336CARSCars.com Inc.Communication Services0.08%$25.3M$546.6M17.9
337HTBHomeTrust Bancshares, Inc.Financial Services0.08%$25.3M$778.4M12.4
338MRTNMarten Transport, Ltd.Industrials0.08%$25.3M$1.05B85.6
339BVSBioventus Inc.Healthcare0.08%$25.2M$908.5M17.1
340LNCLincoln National CorporationFinancial Services0.08%$25.2M$7.63B3.4
341PRAAPRA Group, Inc.Financial Services0.08%$25.0M$730.0M—
342WSWorthington Steel, Inc.Basic Materials0.08%$25.0M$1.99B—
343FORForestar Group Inc.Real Estate0.08%$24.9M$1.31B7.7
344KFRCKforce Inc.Industrials0.08%$24.9M$913.5M24.1
345EBCEastern Bankshares, Inc.Financial Services0.08%$24.8M$4.87B11.9
346PBYIPuma Biotechnology, Inc.Healthcare0.08%$24.8M$507.4M19.3
347MCBSMetroCity Bankshares, Inc.Financial Services0.08%$24.8M$1.01B12.2
348ORRFOrrstown Financial Services, Inc.Financial Services0.08%$24.7M$819.4M9.4
349SEBSeaboard CorporationIndustrials0.08%$24.7M$3.76B6.0
350STBAS&T Bancorp, Inc.Financial Services0.08%$24.5M$1.72B13.0
351PFSIPennyMac Financial Services, Inc.Financial Services0.08%$23.6M$3.13B8.3
352GSBCGreat Southern Bancorp, Inc.Financial Services0.07%$23.3M$850.6M13.0
353EIGEmployers Holdings, Inc.Financial Services0.07%$23.3M$919.8M68.3
354JBSSJohn B. Sanfilippo & Son, Inc.Consumer Defensive0.07%$23.1M$780.7M12.7
355CACCamden National CorporationFinancial Services0.07%$22.7M$948.3M10.8
356CFFNCapitol Federal Financial, Inc.Financial Services0.07%$22.7M$1.01B12.6
357SHBIShore Bancshares, Inc.Financial Services0.07%$22.6M$752.5M11.4
358FSBCFive Star BancorpFinancial Services0.07%$22.6M$1.05B12.7
359THTarget Hospitality Corp.Industrials0.07%$22.5M$1.51B—
360SMBCSouthern Missouri Bancorp, Inc.Financial Services0.07%$22.4M$772.9M10.9
361BBSIBarrett Business Services, Inc.Industrials0.07%$22.2M$788.9M24.3
362REXREX American Resources CorporationBasic Materials0.07%$22.2M$1.38B11.4
363NGVCNatural Grocers by Vitamin Cottage, Inc.Consumer Defensive0.07%$22.1M$705.4M14.9
364TCBKTriCo BancsharesFinancial Services0.07%$22.0M$1.66B12.5
365BKVBKV CorporationEnergy0.07%$22.0M$2.51B8.2
366MRXMarex Group plcFinancial Services0.07%$21.9M$5.35B14.2
367SMBKSmartFinancial, Inc.Financial Services0.07%$21.9M$869.3M15.0
368CARECarter Bankshares, Inc.Financial Services0.07%$21.9M$699.8M5.2
369VLGEAVillage Super Market, Inc.Consumer Defensive0.07%$21.9M$645.9M12.3
370WOLFWolfspeed, Inc.Technology0.07%$21.8M$1.23B—
371ASIXAdvanSix Inc.Basic Materials0.07%$21.7M$442.0M—
372PKOHPark-Ohio Holdings Corp.Industrials0.07%$21.6M$662.9M23.6
373VVIViad CorpIndustrials0.07%$21.4M——
374ATLCAtlanticus Holdings CorporationFinancial Services0.07%$21.1M$1.40B12.0
375OPENOpendoor Technologies Inc.Real Estate0.07%$21.0M$2.04B—
376RESRPC, Inc.Energy0.07%$21.0M$1.34B55.0
377TEXTerex CorporationIndustrials0.07%$21.0M$5.83B24.4
378CCBGCapital City Bank Group, Inc.Financial Services0.07%$20.9M$839.9M13.6
379EBFEnnis, Inc.Industrials0.07%$20.9M$566.1M14.6
380CCThe Chemours CompanyBasic Materials0.07%$20.8M$1.92B—
381ECVTEcovyst Inc.Basic Materials0.07%$20.8M$1.13B44.7
382TTITETRA Technologies, Inc.Energy0.07%$20.8M$787.7M106.4
383ACELAccel Entertainment, Inc.Consumer Cyclical0.06%$20.2M$885.6M16.2
384UPBDUpbound Group, Inc.Technology0.06%$20.2M$954.4M10.6
385MEIMethode Electronics, Inc.Technology0.06%$19.8M$475.1M—
386NEPNextera Energy Partners LPUtilities0.06%$19.7M——
387OECOrion Engineered Carbons S.A.Basic Materials0.06%$19.7M$301.8M—
388EBSEmergent BioSolutions Inc.Healthcare0.06%$19.6M$327.1M—
389HNRGHallador Energy CompanyUtilities0.06%$19.4M$552.0M585.5
390OXMOxford Industries, Inc.Consumer Cyclical0.06%$19.4M$395.7M—
391DLODLocal LimitedTechnology0.06%$19.2M$4.32B21.6
392AMRCAmeresco, Inc.Industrials0.06%$19.1M$1.03B36.8
393US92852X1037VITESSE ENERGY INCOther0.06%$19.1M——
394FIZZNational Beverage Corp.Consumer Defensive0.06%$18.8M$3.27B18.8
395FGF&G Annuities & Life, Inc.Financial Services0.06%$18.8M$2.56B6.5
396HELEHelen of Troy LimitedConsumer Defensive0.06%$18.7M$678.1M—
397SPFISouth Plains Financial, Inc.Financial Services0.06%$18.7M$820.1M11.9
398NRIMNorthrim BanCorp, Inc.Financial Services0.06%$18.7M$523.9M9.5
399VOYAVoya Financial, Inc.Financial Services0.06%$18.7M$8.52B15.8
400VRTSVirtus Investment Partners, Inc.Financial Services0.06%$18.7M$814.1M7.0
401PUBMPubMatic, Inc.Technology0.06%$18.6M$758.0M—
402SWBISmith & Wesson Brands, Inc.Industrials0.06%$18.6M$634.0M26.2
403MSBIMidland States Bancorp, Inc.Financial Services0.06%$18.5M$668.6M20.7
404CENTCentral Garden & Pet CompanyConsumer Defensive0.06%$18.5M$2.63B15.6
405IPIIntrepid Potash, Inc.Basic Materials0.06%$18.5M$435.5M35.6
406EVEREverQuote, IncCommunication Services0.06%$18.5M$767.9M7.1
407MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.06%$18.5M——
408NCLHNorwegian Cruise Line Holdings Ltd.Consumer Cyclical0.06%$18.5M$6.91B9.3
409GTEGran Tierra Energy Inc.Energy0.06%$18.5M$385.6M—
410ETDEthan Allen Interiors Inc.Consumer Cyclical0.06%$18.4M$504.8M12.8
411GRNTGranite Ridge Resources, IncEnergy0.06%$18.4M$718.9M—
412HNSTThe Honest Company, Inc.Consumer Defensive0.06%$18.3M$536.4M—
413SDSandRidge Energy, Inc.Energy0.06%$18.3M$529.1M6.4
414XZOExzeo Group, Inc.Financial Services0.06%$18.2M$1.50B17.4
415CVICVR Energy, Inc.Energy0.06%$18.2M$6.17B91.7
416MTHMeritage Homes CorporationConsumer Cyclical0.06%$18.1M$3.86B12.4
417AMCXAMC Networks IncCommunication Services0.06%$18.1M$418.7M—
418NRNewpark Resources IncEnergy0.06%$18.1M——
419CVEOCiveo CorporationConsumer Cyclical0.06%$18.1M$303.2M—
420NVGSNavigator Holdings Ltd.Energy0.06%$18.1M$1.31B9.9
421ACNBACNB CorporationFinancial Services0.06%$18.1M$644.2M12.0
422FBIZFirst Business Financial Services, Inc.Financial Services0.06%$18.0M$590.1M10.8
423KRTKarat Packaging Inc.Consumer Cyclical0.06%$18.0M$1.06B21.3
424CRMDCorMedix Inc.Healthcare0.06%$18.0M$565.9M3.5
425CHCOCity Holding CompanyFinancial Services0.06%$18.0M$1.99B15.5
426RUNSunrun Inc.Technology0.06%$17.7M$1.76B4.9
427HOVHovnanian Enterprises, Inc.Consumer Cyclical0.06%$17.5M$570.0M93.5
428PGCPeapack-Gladstone Financial CorporationFinancial Services0.06%$17.4M$769.0M15.1
429AROWArrow Financial CorporationFinancial Services0.06%$17.3M$682.6M11.9
430HVTHaverty Furniture Companies, Inc.Consumer Cyclical0.05%$17.0M$438.2M20.5
431CALCaleres, Inc.Consumer Cyclical0.05%$17.0M$447.9M8.5
432IDTIDT CorporationCommunication Services0.05%$16.9M$2.00B23.3
433OISOil States International, Inc.Energy0.05%$16.7M$489.8M—
434OSPNOneSpan Inc.Technology0.05%$16.4M$644.9M9.9
435TCBXThird Coast Bancshares, Inc.Financial Services0.05%$16.3M$691.2M10.3
436FISIFinancial Institutions, Inc.Financial Services0.05%$16.2M$774.7M9.8
437PFISPeoples Financial Services Corp.Financial Services0.05%$15.3M$683.7M12.1
438MTWThe Manitowoc Company, Inc.Industrials0.05%$15.2M$776.8M39.2
439EQPTEquipmentShare.com IncIndustrials0.05%$15.2M$3.44B123.5
440ARHSArhaus, Inc.Consumer Cyclical0.05%$15.2M$1.41B19.9
441NAVINavient CorporationFinancial Services0.05%$15.1M$870.3M—
442SBSafe Bulkers, Inc.Industrials0.05%$15.0M$891.3M10.2
443MBUUMalibu Boats, Inc.Consumer Cyclical0.05%$14.9M$438.0M247.3
444HBCPHome Bancorp, Inc.Financial Services0.05%$14.6M$518.7M11.0
445ENSEnerSysIndustrials0.05%$14.6M$6.08B18.1
446APAMArtisan Partners Asset Management Inc.Financial Services0.05%$14.5M$2.29B7.8
447ATNIATN International, IncCommunication Services0.05%$14.5M$396.6M2.5
448FOSLFossil Group, Inc.Consumer Cyclical0.05%$14.5M$409.2M—
449KMTKennametal Inc.Industrials0.05%$14.4M$2.35B7.0
450PUMPProPetro Holding Corp.Energy0.05%$14.4M$949.4M—
451CRCTCricut, Inc.Technology0.05%$14.4M$1.35B15.7
452CLSKCleanSpark, Inc.Financial Services0.05%$14.3M$2.16B—
453MPBMid Penn Bancorp, Inc.Financial Services0.05%$14.2M$913.1M12.6
454GAPThe Gap, Inc.Consumer Cyclical0.04%$14.0M$8.12B7.0
455UNTYUnity Bancorp, Inc.Financial Services0.04%$14.0M$567.8M9.3
456BSRRSierra BancorpFinancial Services0.04%$13.9M$513.2M11.6
457BBWBuild-A-Bear Workshop, Inc.Consumer Cyclical0.04%$13.9M$307.5M5.9
458THOThor Industries, Inc.Consumer Cyclical0.04%$13.9M$3.53B20.2
459SMPStandard Motor Products, Inc.Consumer Cyclical0.04%$13.9M$825.5M9.4
460GICGlobal Industrial CompanyIndustrials0.04%$13.9M$1.68B20.0
461BCALSouthern California BancorpFinancial Services0.04%$13.8M$699.6M11.8
462BWBBridgewater Bancshares, Inc.Financial Services0.04%$13.8M$574.4M11.2
463BANFBancFirst CorporationFinancial Services0.04%$13.8M$3.66B14.7
464LXFRLuxfer Holdings PLCIndustrials0.04%$13.8M$465.1M43.1
465PPCPilgrim's Pride CorporationConsumer Defensive0.04%$13.8M$7.01B12.9
466AVOMission Produce, Inc.Consumer Defensive0.04%$13.7M$1.07B406.7
467RBBRBB BancorpFinancial Services0.04%$13.7M$435.6M10.6
468FLXSFlexsteel Industries, Inc.Consumer Cyclical0.04%$13.7M$343.7M13.8
469NGSNatural Gas Services Group, Inc.Energy0.04%$13.7M$401.1M19.3
470MOVMovado Group, Inc.Consumer Cyclical0.04%$13.7M$732.7M18.1
471MAGNMagnera Corp placeholderConsumer Defensive0.04%$12.9M$396.1M—
472WASHWashington Trust Bancorp, Inc.Financial Services0.04%$12.9M$706.9M12.9
473SAFTSafety Insurance Group, Inc.Financial Services0.04%$12.8M$1.53B22.3
474CALCaledonia Mining Corporation PlcBasic Materials0.04%$12.4M——
475VALValaris LimitedEnergy0.04%$12.4M$5.92B6.4
476INVAInnoviva, Inc.Healthcare0.04%$12.4M$1.50B4.9
477FRBAFirst BankFinancial Services0.04%$12.3M$440.6M10.4
478VSHVishay Intertechnology, Inc.Technology0.04%$12.3M$4.25B145.8
479WRLDWorld Acceptance CorporationFinancial Services0.04%$12.0M$799.9M21.6
480FSTRL.B. Foster CompanyIndustrials0.04%$11.9M$362.2M32.5
481CBNKCapital Bancorp, Inc.Financial Services0.04%$11.9M$645.2M11.6
482WTBAWest Bancorporation, Inc.Financial Services0.04%$11.9M$497.5M13.0
483MTRXMatrix Service CompanyIndustrials0.04%$11.9M$283.5M—
484NUSNu Skin Enterprises, Inc.Consumer Defensive0.04%$11.9M$250.2M—
485MASS908 Devices Inc.Healthcare0.04%$11.9M$465.4M—
486OBTOrange County Bancorp, Inc.Financial Services0.04%$11.9M$498.6M10.4
487RRBIRed River Bancshares, Inc.Financial Services0.04%$11.8M$666.8M14.6
488AZTAAzenta, Inc.Healthcare0.04%$11.8M$1.49B—
489SHENShenandoah Telecommunications CompanyCommunication Services0.04%$11.7M$570.3M—
490HYHyster-Yale Materials Handling, Inc.Industrials0.04%$11.2M$523.3M—
491COLLCollegium Pharmaceutical, Inc.Healthcare0.04%$11.1M$755.0M18.3
492HPKHighPeak Energy, Inc.Energy0.04%$11.0M$1.33B—
493ASPNAspen Aerogels, Inc.Basic Materials0.03%$11.0M$430.7M—
494AXLAmerican Axle & ManufacturingConsumer Cyclical0.03%$10.9M——
495COURCoursera, Inc.Consumer Defensive0.03%$10.9M$1.41B—
496INFUInfuSystem Holdings, Inc.Healthcare0.03%$10.8M$266.9M33.5
497BWFGBankwell Financial Group, Inc.Financial Services0.03%$10.8M$522.5M12.2
498HIFSHingham Institution for SavingsFinancial Services0.03%$10.8M$644.8M9.8
499EVCEntravision Communications CorporationCommunication Services0.03%$10.7M$583.3M316.0
500ARWArrow Electronics, Inc.Technology0.03%$10.6M$10.92B13.7
501NWBINorthwest Bancshares, Inc.Financial Services0.03%$10.6M$2.19B14.4
502BXCBlueLinx Holdings Inc.Industrials0.03%$10.6M$578.7M—
503HTHHilltop Holdings Inc.Financial Services0.03%$10.5M$2.11B13.6
504GCOGenesco Inc.Consumer Cyclical0.03%$10.5M$401.4M9.6
505DBIDesigner Brands Inc.Consumer Cyclical0.03%$10.4M$316.5M21.3
506RNGRRanger Energy Services, Inc.Energy0.03%$10.4M$347.3M24.4
507FIBKFirst Interstate BancSystem, Inc.Financial Services0.03%$10.4M$3.32B10.8
508JCAPJefferson Capital, Inc.Financial Services0.03%$10.4M$1.18B22.6
509NPBNorthpointe Bancshares, Inc.Financial Services0.03%$10.3M$536.7M6.7
510TROXTronox Holdings plcBasic Materials0.03%$10.3M$554.2M—
511ACCOACCO Brands CorporationIndustrials0.03%$10.2M$417.2M7.3
512NBBKNB Bancorp, Inc.Financial Services0.03%$10.2M$957.9M13.1
513BOWBowhead Specialty Holdings Inc.Financial Services0.03%$10.2M$1.13B18.5
514FMAOFarmers & Merchants Bancorp, Inc.Financial Services0.03%$10.2M$486.5M12.2
515WORWorthington Industries, Inc.Industrials0.03%$10.1M$3.16B19.4
516CBANColony Bankcorp, Inc.Financial Services0.03%$9.9M$419.5M12.0
517STRTStrattec Security CorporationConsumer Cyclical0.03%$9.9M$241.0M12.1
518BHBBar Harbor BanksharesFinancial Services0.03%$9.9M$640.6M12.9
519SCVLShoe Carnival IncConsumer Cyclical0.03%$9.8M——
520SFSTSouthern First Bancshares, Inc.Financial Services0.03%$9.8M$566.5M12.9
521AIIAmerican Integrity Insurance Group, Inc.Financial Services0.03%$9.7M$538.9M6.2
522DOLEDole plcConsumer Defensive0.03%$9.7M$1.26B18.0
523RJETRepublic Airways Holdings IncIndustrials0.03%$9.6M$751.0M10.6
524ARDTArdent Health Partners, Inc.Healthcare0.03%$9.6M$1.69B22.1
525PKBKParke Bancorp, Inc.Financial Services0.03%$9.6M$380.4M8.4
526ACICAmerican Coastal Insurance CorporationFinancial Services0.03%$9.5M$524.7M5.5
527GB6BGREIF INC. CL.BConsumer Cyclical0.03%$9.5M——
528COFSChoiceOne Financial Services, Inc.Financial Services0.03%$9.5M$495.0M9.0
529TTAMTitan America SABasic Materials0.03%$9.5M$2.52B14.4
530RCKYRocky Brands, Inc.Consumer Cyclical0.03%$9.4M$343.0M12.0
531PLBCPlumas BancorpFinancial Services0.03%$9.4M$432.2M12.1
532RMRegional Management Corp.Financial Services0.03%$9.4M$317.1M7.2
533TRUPTrupanion, Inc.Financial Services0.03%$9.3M$1.23B53.1
534LGIHLGI Homes, Inc.Consumer Cyclical0.03%$9.3M$999.9M15.1
535SAHSonic Automotive, Inc.Consumer Cyclical0.03%$9.3M$2.01B10.1
536OPRTOportun Financial CorporationFinancial Services0.03%$9.2M$417.6M22.7
537NATRNature's Sunshine Products, Inc.Consumer Defensive0.03%$9.2M$222.4M12.5
538UAAUnder Armour, Inc.Consumer Cyclical0.03%$9.1M$2.04B—
539LWLamb Weston Holdings, Inc.Consumer Defensive0.03%$9.0M$7.38B29.3
540DGICADonegal Group Inc.Financial Services0.03%$8.9M$692.1M9.7
541GLREGreenlight Capital Re, Ltd.Financial Services0.03%$8.9M$483.7M10.0
542HIPOHippo Holdings Inc.Financial Services0.03%$8.8M$931.0M7.6
543GLOBGlobant S.A.Technology0.03%$8.4M$1.71B15.5
544CWBCCommunity West BancsharesFinancial Services0.03%$8.3M$698.6M14.6
545UPWKUpwork Inc.Communication Services0.03%$8.3M$1.05B10.9
546RYAMRayonier Advanced Materials Inc.Basic Materials0.03%$8.2M$472.8M—
547UFPIUFP Industries, Inc.Basic Materials0.03%$8.0M$4.32B17.9
548KINSKingstone Companies, Inc.Financial Services0.03%$8.0M$270.6M7.6
549WSBFWaterstone Financial, Inc.Financial Services0.02%$7.6M$357.9M11.5
550TSBKTimberland Bancorp, Inc.Financial Services0.02%$7.6M$354.1M11.4
551BNEDBarnes & Noble Education, Inc.Consumer Cyclical0.02%$7.6M$448.9M20.2
552MGPIMGP Ingredients, Inc.Consumer Defensive0.02%$7.6M$323.8M—
55373V0PONCE FIN. GROUP DL -01Financial Services0.02%$7.5M——
554BSVNBank7 Corp.Financial Services0.02%$7.5M$553.8M13.5
555MDXGMiMedx Group, Inc.Healthcare0.02%$7.4M$646.5M110.8
556MYRGMYR Group Inc.Industrials0.02%$7.4M$4.36B26.6
557HBBHamilton Beach Brands Holding CompanyConsumer Cyclical0.02%$7.3M$455.0M8.0
558SBSISouthside Bancshares, Inc.Financial Services0.02%$7.3M$912.2M12.1
559RICKRCI Hospitality Holdings, Inc.Consumer Cyclical0.02%$7.3M$196.4M—
560ITICInvestors Title CompanyFinancial Services0.02%$7.3M$547.7M13.6
561OCFCOceanFirst Financial Corp.Financial Services0.02%$7.1M$1.53B19.8
562XPERXperi Holding CorporationTechnology0.02%$6.9M$242.9M—
563MPAAMotorcar Parts of America, Inc.Consumer Cyclical0.02%$6.8M$195.4M—
564HBTHBT Financial, Inc.Financial Services0.02%$6.8M$1.29B15.1
565FRAFFranklin Financial Services CorporationFinancial Services0.02%$6.8M$282.3M11.5
566FUNCFirst United CorporationFinancial Services0.02%$6.7M$285.5M11.5
567PCBPCB BancorpFinancial Services0.02%$6.5M$392.3M9.7
568SRIStoneridge, Inc.Consumer Cyclical0.02%$6.1M$165.1M—
569FSBWFS Bancorp, Inc.Financial Services0.02%$6.0M$352.6M10.3
570CZFSCitizens Financial Services, Inc.Financial Services0.02%$6.0M$384.9M9.4
571FSUNFirstSun Capital BancorpFinancial Services0.02%$6.0M$1.67B22.7
572ATLOAmes National CorporationFinancial Services0.02%$5.9M$284.9M12.5
573TGTredegar CorporationIndustrials0.02%$5.9M$273.0M8.3
574SMPLThe Simply Good Foods CompanyConsumer Defensive0.02%$5.9M$989.7M—
575ASLEAerSale CorporationIndustrials0.02%$5.8M$227.2M—
576CTRNCiti Trends, Inc.Consumer Cyclical0.02%$5.8M$406.1M58.0
577LOVEThe Lovesac CompanyConsumer Cyclical0.02%$5.8M$209.4M11.9
578CMDBCostamare Bulkers Holdings LimitedIndustrials0.02%$5.8M$475.1M651.7
579USCBUSCB Financial Holdings, Inc.Financial Services0.02%$5.8M$412.9M14.3
580CBKCommercial Bancgroup, Inc.Financial Services0.02%$5.7M$433.1M10.8
581ANDEThe Andersons, Inc.Consumer Defensive0.02%$5.7M$2.21B12.5
582FVCBFVCBankcorp, Inc.Financial Services0.02%$5.7M$315.6M12.2
583TWITitan International, Inc.Industrials0.02%$5.6M$428.6M—
584HTLDHeartland Express, Inc.Industrials0.02%$5.6M$846.8M—
585CIVBCivista Bancshares, Inc.Financial Services0.02%$5.5M$558.3M10.0
586WLFCWillis Lease Finance CorporationIndustrials0.02%$5.5M$898.9M9.5
587FNLCThe First Bancorp, Inc.Financial Services0.02%$5.5M$387.8M10.2
588BCMLBayCom CorpFinancial Services0.02%$5.5M$340.2M26.0
589UTIUniversal Technical Institute, Inc.Consumer Defensive0.02%$5.5M$1.13B34.3
590LOPEGrand Canyon Education, Inc.Consumer Defensive0.02%$5.5M$4.21B19.6
591VELVelocity Financial, Inc.Financial Services0.02%$5.5M$580.8M5.3
592AMPYAmplify Energy Corp.Energy0.02%$5.5M$183.7M8.7
593MRBKMeridian CorporationFinancial Services0.02%$5.5M$220.8M10.1
594BZHBeazer Homes USA, Inc.Consumer Cyclical0.02%$5.4M$892.4M—
595BOBSBob's Discount Furniture, Inc.Consumer Cyclical0.02%$5.3M$1.94B14.7
596FRMEFirst Merchants CorporationFinancial Services0.02%$5.3M$2.49B12.7
597OCNOcwen Financial CorporationFinancial Services0.02%$5.3M——
598ALRSAlerus Financial CorporationFinancial Services0.02%$5.3M$781.2M29.0
599WEYSWeyco Group, Inc.Consumer Cyclical0.02%$5.2M$495.4M14.5
600LELands' End, Inc.Consumer Cyclical0.02%$5.2M$291.0M0.9
601BKTIBK Technologies CorporationTechnology0.02%$5.2M$245.0M19.1
602CMTCore Molding Technologies, Inc.Basic Materials0.02%$5.1M$202.7M27.0
603ACUAcme United CorporationConsumer Defensive0.02%$5.1M$235.9M25.8
604FXNCFirst National CorporationFinancial Services0.02%$5.0M$267.3M12.3
605OVLYOak Valley BancorpFinancial Services0.02%$5.0M$285.6M12.0
606MEDMedifast, Inc.Consumer Cyclical0.02%$4.9M$132.8M—
607CFFIC&F Financial CorporationFinancial Services0.02%$4.7M$331.9M11.4
608JILLJ.Jill, Inc.Consumer Cyclical0.01%$4.7M$364.6M13.6
609JAKKJAKKS Pacific, Inc.Consumer Cyclical0.01%$4.7M$326.5M20.2
610WSTGWayside Technology Group IncTechnology0.01%$4.7M——
611PEBKPeoples Bancorp of North Carolina, Inc.Financial Services0.01%$4.6M$235.8M12.2
612FCCOFirst Community CorporationFinancial Services0.01%$4.6M$305.9M12.1
613NWFLNorwood Financial Corp.Financial Services0.01%$4.6M$366.3M11.6
614UAUnder Armour, Inc.Consumer Cyclical0.01%$4.6M$1.99B—
615LANCLancaster Colony CorporationConsumer Defensive0.01%$4.5M——
616HDSNHudson Technologies, Inc.Basic Materials0.01%$4.5M$210.9M25.1
617CASSCass Information Systems, Inc.Industrials0.01%$4.5M$698.6M19.7
618SGCSuperior Group of Companies, Inc.Consumer Cyclical0.01%$4.5M$214.8M24.5
619QTTBQ32 Bio Inc.Healthcare0.01%$4.4M$223.9M2.4
620EPMEvolution Petroleum CorporationEnergy0.01%$4.3M$149.0M—
621NEWTNewtekOne, Inc.Financial Services0.01%$4.3M$318.0M5.0
622ULHUniversal Logistics Holdings, Inc.Industrials0.01%$4.3M$430.3M—
623VFFVillage Farms International IncConsumer Defensive0.01%$4.2M——
624JOUTJohnson Outdoors Inc.Consumer Cyclical0.01%$4.2M$455.2M—
625GLUEMonte Rosa Therapeutics, Inc.Healthcare0.01%$4.2M$831.0M—
626SIGASIGA Technologies, Inc.Healthcare0.01%$4.2M$227.8M—
627ZUMZZumiez Inc.Consumer Cyclical0.01%$4.2M$214.0M20.5
628LCUTLifetime Brands, Inc.Consumer Cyclical0.01%$4.1M$186.9M5.6
629NRDSNerdWallet, Inc.Communication Services0.01%$4.1M$640.8M11.1
630SMCSummit Midstream CorporationEnergy0.01%$4.0M$423.2M—
631IMMRImmersion CorporationTechnology0.01%$3.9M$231.1M20.5
632SYBTStock Yards Bancorp, Inc.Financial Services0.01%$3.9M$2.38B15.3
633CHMGChemung Financial CorporationFinancial Services0.01%$3.9M$388.2M11.6
634EBMTEagle Bancorp Montana, Inc.Financial Services0.01%$3.8M$167.0M10.2
635CXMSprinklr, Inc.Technology0.01%$3.8M$1.35B64.8
636CFBKCF Bankshares Inc.Financial Services0.01%$3.7M$217.5M11.5
637ROOTRoot, Inc.Financial Services0.01%$3.7M$781.9M14.3
638SNDSmart Sand, Inc.Energy0.01%$3.6M$215.0M19.5
639PXEDPhoenix Education Partners, Inc.Consumer Defensive0.01%$3.5M$851.8M10.2
640MYEMyers Industries, Inc.Consumer Cyclical0.01%$3.5M$1.18B23.2
641TOWNTowneBankFinancial Services0.01%$3.5M$3.24B17.8
642WGOWinnebago Industries, Inc.Consumer Cyclical0.01%$3.4M$678.5M17.6
643GCBCGreene County Bancorp, Inc.Financial Services0.01%$3.4M$587.0M14.3
644GLIBAGCI Liberty, Inc. - Series A GCI GroupCommunication Services0.01%$3.4M$816.1M—
645LPXLouisiana-Pacific CorporationIndustrials0.01%$3.4M$4.90B91.0
646APCARKO Petroleum Corp.Energy0.01%$3.3M$778.2M19.2
647CLWClearwater Paper CorporationBasic Materials0.01%$3.2M$311.3M—
648FRSTPrimis Financial Corp.Financial Services0.01%$3.2M$383.6M7.2
649KROKronos Worldwide, Inc.Basic Materials0.01%$3.2M$855.2M—
650FNRNFirst Northern Community BancorpFinancial Services0.01%$3.2M$274.6M12.9
651LINCLincoln Educational Services CorporationConsumer Defensive0.01%$3.1M$704.9M30.4
652MNSBMainStreet Bancshares, Inc.Financial Services0.01%$3.1M$170.5M12.0
653EFSIEagle Financial Services IncFinancial Services0.01%$3.1M$248.4M13.2
654VRAVera Bradley, Inc.Consumer Cyclical0.01%$3.1M$167.8M—
655SWIMLatham Group, Inc.Industrials0.01%$3.1M$720.0M122.4
656CMTVCommunity Bancorp.Financial Services0.01%$3.1M$232.1M12.6
657APAmpco-Pittsburgh CorporationIndustrials0.01%$3.0M$170.6M—
658CRD.ACrawford & CompanyFinancial Services0.01%$3.0M$596.3M26.7
659AMSFAMERISAFE, Inc.Financial Services0.01%$3.0M$468.0M10.2
660ISTRInvestar Holding CorporationFinancial Services0.01%$3.0M$397.1M11.9
661MFINMedallion Financial Corp.Financial Services0.01%$2.9M$256.9M8.4
662RGRSturm, Ruger & Company, Inc.Industrials0.01%$2.9M$693.1M57.8
663MCFTMasterCraft Boat Holdings, Inc.Consumer Cyclical0.01%$2.8M$478.0M—
664OPBKOP BancorpFinancial Services0.01%$2.8M$220.3M7.6
665CNDTConduent IncorporatedTechnology0.01%$2.8M$216.2M—
666ALTOAlto Ingredients, Inc.Basic Materials0.01%$2.7M$267.6M5.1
667CVGICommercial Vehicle Group, Inc.Consumer Cyclical0.01%$2.7M$117.0M—
668ACTGAcacia Research CorporationIndustrials0.01%$2.7M$412.8M—
669EPSNEpsilon Energy Ltd.Energy0.01%$2.7M$180.8M—
670TLSTelos CorporationTechnology0.01%$2.7M$299.7M—
671PNRGPrimeEnergy Resources CorporationEnergy0.01%$2.7M$327.5M19.9
672ALITAlight, Inc.Technology0.01%$2.6M$421.3M—
673FNKOFunko, Inc.Consumer Cyclical0.01%$2.6M$371.3M—
674USNAUSANA Health Sciences, Inc.Consumer Defensive0.01%$2.5M$287.1M—
675TCMDTactile Systems Technology, Inc.Healthcare0.01%$2.5M$510.1M20.9
676VIRCVirco Mfg. CorporationConsumer Cyclical0.01%$2.5M$102.0M—
677CLNEClean Energy Fuels Corp.Energy0.01%$2.1M$330.7M—
678TTGTTechTarget, IncTechnology0.01%$2.1M$272.7M—
679IMXIInternational Money Express, Inc.Technology0.01%$2.0M$311.2M16.9
680KRNYKearny Financial Corp.Financial Services0.01%$2.0M$566.7M15.7
681PRGPROG Holdings, Inc.Industrials0.01%$2.0M$1.23B9.9
682ASTEAstec Industries, Inc.Industrials0.01%$1.9M$880.0M45.0
683ESOAEnergy Services of America CorporationIndustrials0.01%$1.9M$171.9M15.3
684TBITrueBlue, Inc.Industrials0.01%$1.9M$252.1M—
685GSMFerroglobe PLCBasic Materials0.01%$1.9M$753.0M—
686MNTKMontauk Renewables, Inc.Basic Materials0.01%$1.9M$304.6M35.7
687NTGRNETGEAR, Inc.Technology0.01%$1.9M$599.3M—
688FFBCFirst Financial Bancorp.Financial Services0.01%$1.9M$3.31B11.1
689WYFIWhiteFiber, Inc.Technology0.01%$1.9M$456.9M—
690COOKTraeger, Inc.Consumer Cyclical0.01%$1.9M$123.6M—
691SKLZSkillz Platform IncCommunication Services0.01%$1.8M——
692ESQEsquire Financial Holdings, Inc.Financial Services0.01%$1.8M$1.44B19.6
693FCAPFirst Capital, Inc.Financial Services0.01%$1.8M$204.6M11.1
694NKSHNational Bankshares, Inc.Financial Services0.01%$1.7M$277.6M13.7
695HOFTHooker Furnishings CorporationConsumer Cyclical0.01%$1.7M$137.4M—
696CLARClarus CorporationConsumer Cyclical0.01%$1.7M$137.8M—
697AOUTAmerican Outdoor Brands, Inc.Consumer Cyclical0.01%$1.6M$227.9M—
698BPRNThe Bank of PrincetonFinancial Services0.01%$1.6M$299.2M11.6
699BOOMDMC Global Inc.Industrials0.01%$1.6M$109.5M—
700SYNLSynalloy CorporationBasic Materials0.01%$1.6M——
701TASKTaskUs, Inc.Technology0.00%$1.5M$753.7M7.1
702PPIHPerma-Pipe International Holdings, Inc.Industrials0.00%$1.5M$228.7M14.7
703MUXMcEwen Mining Inc.Basic Materials0.00%$1.5M$970.2M12.9
704CBNAChain Bridge Bancorp, Inc.Financial Services0.00%$1.5M$323.2M12.1
705FOAFinance Of America Companies Inc.Financial Services0.00%$1.5M$190.7M—
706ATROBAstronics Corp Cl BIndustrials0.00%$1.4M——
707LFVNLifeVantage CorporationConsumer Defensive0.00%$1.4M$75.5M15.0
708LEGHLegacy Housing CorporationConsumer Cyclical0.00%$1.4M$651.4M12.7
709KEQUKewaunee Scientific CorporationConsumer Cyclical0.00%$1.3M$95.3M11.9
710FGNAFG New America Acquisition CorpFinancial Services0.00%$1.3M——
711BSETBassett Furniture Industries, IncorporatedConsumer Cyclical0.00%$1.2M$185.2M27.4
712NCNACCO Industries, Inc.Energy0.00%$1.2M$258.5M14.9
713UEICUniversal Electronics Inc.Technology0.00%$1.2M$68.4M—
714BWENBroadwind, Inc.Industrials0.00%$1.2M$77.6M18.2
715FLWS1-800-FLOWERS.COM, Inc.Consumer Cyclical0.00%$1.2M$176.5M—
716CNXNPC Connection, Inc.Technology0.00%$1.2M$2.25B23.6
717JRVRJames River Group Holdings, Ltd.Financial Services0.00%$1.0M$176.7M9.8
718MYGNMyriad Genetics, Inc.Healthcare0.00%$1.0M$380.7M—
719CRD.BCrawford & CompanyFinancial Services0.00%$942,379.15$571.1M25.5
720SBFGSB Financial Group, Inc.Financial Services0.00%$910,966.51$184.7M11.1
721CBCCentral Bancompany, Inc.Financial Services0.00%$910,966.51$8.00B18.1
722MVBFMVB Financial Corp.Financial Services0.00%$879,553.87$378.4M9.8
723INBKFirst Internet BancorpFinancial Services0.00%$879,553.87$224.1M—
724BCBPBCB Bancorp, Inc.Financial Services0.00%$848,141.23$249.7M—
725NESRNational Energy Services Reunited Corp.Energy0.00%$848,141.23$1.89B20.4
726DOUGDouglas Elliman Inc.Real Estate0.00%$848,141.23$134.5M5.1
727CABOCable One, IncCommunication Services0.00%$848,141.23$41.0M—
728TIPTTiptree Inc.Financial Services0.00%$816,728.59$613.0M—
729CCLDCareCloud, Inc.Technology0.00%$785,315.95$78.6M30.8
730HWBKHawthorn Bancshares, Inc.Financial Services0.00%$785,315.95$278.4M10.4
731RGPResources Connection, Inc.Services0.00%$753,903.32$88.5M—
732ESCAEscalade, IncorporatedConsumer Cyclical0.00%$753,903.32$254.5M11.1
733ARECAmerican Resources CorporationIndustrials0.00%$691,078.04$121.9M—
734INRInfinity Natural Resources, Inc.Energy0.00%$659,665.40$249.2M4.5
735TLYSTilly's, Inc.Consumer Cyclical0.00%$628,252.76$140.7M76.7
736EGBNEagle Bancorp, Inc.Financial Services0.00%$628,252.76$864.2M—
737ACDCProFrac Holding Corp.Energy0.00%$628,252.76$734.0M—
738ESPEspey Mfg. & Electronics Corp.Industrials0.00%$596,840.13$159.4M14.3
739CPSSConsumer Portfolio Services, Inc.Financial Services0.00%$596,840.13$200.4M10.1
740REIRing Energy, Inc.Energy0.00%$596,840.13$356.9M—
741VABKVirginia National Bankshares CorporationFinancial Services0.00%$534,014.85$275.9M11.2
742SBCSBC Medical Group Holdings IncorporatedIndustrials0.00%$534,014.85$530.7M11.0
743RVSBRiverview Bancorp, Inc.Financial Services0.00%$534,014.85$119.5M—
744WYYWidePoint CorporationTechnology0.00%$471,189.57$62.1M—
745ISBAIsabella Bank CorporationFinancial Services0.00%$471,189.57$280.1M13.5
746RSVRReservoir Media IncCommunication Services0.00%$471,189.57$622.4M72.6
747CBFVCB Financial Services, Inc.Financial Services0.00%$439,776.93$190.8M29.1
748TISITeam, Inc.Industrials0.00%$376,951.66$108.3M—
749WWWW International, Inc.Healthcare0.00%$376,951.66$130.4M0.1
750VNCEVince Holding Corp.Consumer Cyclical0.00%$376,951.66$166.5M22.2
751DTIDrilling Tools International Corp.Energy0.00%$345,539.02$65.6M—
752UFIUnifi, Inc.Consumer Cyclical0.00%$345,539.02$105.0M—
753JMSBJohn Marshall Bancorp, Inc.Financial Services0.00%$314,126.38$323.2M13.2
754PALProficient Auto Logistics, Inc.Industrials0.00%$314,126.38$89.3M—
755METCBRamaco Resources, Inc.Basic Materials0.00%$314,126.38$251.5M—
756PEDPEDEVCO Corp.Energy0.00%$282,713.74$182.0M—
757ADVAdvantage Solutions IncCommunication Services0.00%$282,713.74$372.6M—
758PAYOPayoneer Global Inc.Technology0.00%$282,713.74$2.41B50.9
759KMPRKemper CorporationFinancial Services0.00%$219,888.47$1.72B—
760FOXFFox Factory Holding Corp.Consumer Cyclical0.00%$188,475.83$674.2M—
761PAYSPaySign, Inc.Technology0.00%$188,475.83$835.6M54.8
762FNWDFinward BancorpFinancial Services0.00%$188,475.83$181.6M18.5
763FCFranklin Covey Co.Consumer Defensive0.00%$157,063.19$202.7M119.7
764DLTHDuluth Holdings Inc.Consumer Cyclical0.00%$157,063.19$152.0M22.2
765LAKELakeland Industries, Inc.Consumer Cyclical0.00%$157,063.19$90.3M—
766ASIC_oldAsiana CorporationOther0.00%$125,650.55——
767FFFutureFuel Corp.Basic Materials0.00%$94,237.91$244.8M—
768FRBTForbright, Inc.Financial Services0.00%$94,237.91$863.5M15.6
769VHIValhi, Inc.Basic Materials0.00%$94,237.91$415.8M—
770MYFWFirst Western Financial, Inc.Financial Services0.00%$94,237.91$287.6M15.8
771ADMAADMA Biologics, Inc.Healthcare0.00%$94,237.91$2.39B15.3
772AVDAmerican Vanguard CorporationBasic Materials0.00%$62,825.28$31.3M—
773AXRAMREP CorporationReal Estate0.00%$62,825.28$104.8M18.2
774EGANeGain CorporationTechnology0.00%$62,825.28$145.3M17.3
775HNVRHanover Bancorp, Inc.Financial Services0.00%$62,825.28$170.2M19.0
776HFFGHF Foods Group Inc.Consumer Defensive0.00%$31,412.64$86.2M—
777WNEBWestern New England Bancorp, Inc.Financial Services0.00%$31,412.64$272.0M16.3
778STKSThe ONE Group Hospitality, Inc.Consumer Cyclical0.00%$31,412.64$38.3M—
779FDBCFidelity D & D Bancorp, Inc.Financial Services0.00%$31,412.64$337.8M11.1
780JYNTThe Joint Corp.Healthcare0.00%$31,412.64$99.4M50.2

Weights as a percentage of net assets. Value held = weight × net assets ($31.41B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

AVUV sector breakdown

AVUV sector breakdown
SectorWeightHoldingsLargest
Financial Services27.6%267ESNT, SIGI, CNO
Consumer Cyclical20.0%129ANF, M, LEA
Energy16.2%74SM, MUR, INSW
Industrials10.7%85MATX, GATX, SKYW
Technology6.5%55LYFT, VSAT, DXC
Consumer Defensive5.7%47UNFI, INGR, PSMT
Basic Materials4.8%46CBT, NEU, EXP
Healthcare4.7%36LNTH, OSCR, LIVN
Communication Services2.6%25IRDM, TDS, ZD
Real Estate0.6%6HHH, CCS, FOR
Other0.6%4US50012A1088, FDP, US92852X1037
Utilities0.3%3ORA, NEP, HNRG
Services0.1%2CVTI, RGP
Financials0.1%1OBK

Sum of the weights of the holdings in each sector.

AVUV top industries

Banks - Regional
15.1%
Oil & Gas E&P
6.5%
Oil & Gas Equipment & Services
4.0%
Insurance - Property & Casualty
3.5%
Auto Parts
2.9%
Apparel Retail
2.9%
Insurance - Specialty
2.8%
Oil & Gas Drilling
2.5%
Credit Services
2.3%
Specialty Chemicals
2.2%
Marine Shipping
2.1%
Oil & Gas Midstream
2.1%
Auto & Truck Dealerships
1.8%
Telecom Services
1.6%
Software - Application
1.6%

AVUV overlap with other ETFs

AVUV holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF28.0%640 of 1,9620.19%
VTIVanguard Total Stock Market ETF1.6%714 of 2,9410.03%
VXUSVanguard Total International Stock ETF0.6%40 of 8,0350.05%
SPYSPDR S&P 500 ETF0.0%2 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the AVUV portfolio

Avantis U.S. Small Cap Value ETF holds 782 positions. The ten largest make up 8.3% of the fund and the top 50 30.8%, so it behaves like a portfolio of about 289 equally weighted stocks. The biggest positions are Matson, Inc. (1.13%), Abercrombie & Fitch Co. (0.98%), SM Energy Company (0.89%), GATX Corporation (0.86%), Macy's, Inc. (0.81%).

By sector, Financial Services is 27.6%, Consumer Cyclical is 20.0%, Energy is 16.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: AVUV chart, AVUV performance, AVUV dividends, AVUV valuation, AVUV overview.

AVUV holdings FAQ

How many holdings does AVUV have?

AVUV holds 782 positions as of October 23, 2026.

What are the top 10 holdings of AVUV?

The ten largest holdings are Matson, Inc. (1.13%), Abercrombie & Fitch Co. (0.98%), SM Energy Company (0.89%), GATX Corporation (0.86%), Macy's, Inc. (0.81%), Murphy Oil Corporation (0.74%), Lyft, Inc. (0.73%), Lear Corporation (0.73%), SkyWest, Inc. (0.72%), The Cheesecake Factory Incorporated (0.71%). Together they are 8.3% of the fund.

What percentage of AVUV is Matson, Inc.?

Matson, Inc. is the largest holding at 1.13% of net assets, about $356.3M of the fund's $31.41B.

Which sector is the largest in AVUV?

Financial Services is the largest sector at 27.6%, followed by Consumer Cyclical (20.0%) and Energy (16.2%), based on the sectors of the individual holdings.

How concentrated is AVUV?

The top 10 holdings are 8.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVUV behaves like a portfolio of about 289 equally weighted stocks.