Holdings of Avantis U.S. Small Cap Value ETF
American Century ETF Trust · 772 declared positions · as of Feb 28, 2026
Original filing · Net assets 23.5B $ · Ten largest lines: 8.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 725 | 21.5B $ | 91.39 % |
| BM | 14 | 830.1M $ | 3.53 % |
| MH | 6 | 278.5M $ | 1.19 % |
| GB | 5 | 239.5M $ | 1.02 % |
| IE | 3 | 188.4M $ | 0.80 % |
| PR | 2 | 147.3M $ | 0.63 % |
| KY | 4 | 94M $ | 0.40 % |
| MC | 2 | 93.9M $ | 0.40 % |
| GG | 1 | 44.1M $ | 0.19 % |
| CA | 3 | 33.1M $ | 0.14 % |
| JE | 2 | 24.9M $ | 0.11 % |
| IL | 1 | 14.7M $ | 0.06 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Five Below Inc | 1,024,459 | 229M $ | 0.97 % |
| GATX Corp | 1,178,438 | 217M $ | 0.92 % |
| Viasat Inc | 4,600,590 | 210.6M $ | 0.89 % |
| Matson Inc | 1,259,243 | 209.2M $ | 0.89 % |
| Macy's Inc | 10,293,245 | 203.6M $ | 0.87 % |
| Lear Corp | 1,518,481 | 199.3M $ | 0.85 % |
| Avnet Inc | 2,820,827 | 185.7M $ | 0.79 % |
| Archrock Inc | 5,128,739 | 181.2M $ | 0.77 % |
| SM Energy Co | 7,825,253 | 181M $ | 0.77 % |
| Dana Inc | 5,031,086 | 172.3M $ | 0.73 % |
| SkyWest Inc | 1,634,068 | 170.1M $ | 0.72 % |
| Plexus Corp | 870,554 | 169M $ | 0.72 % |
| Alaska Air Group Inc | 3,266,384 | 168.5M $ | 0.72 % |
| California Resources Corp | 2,827,066 | 166.3M $ | 0.71 % |
| Magnolia Oil & Gas Corp | 5,886,587 | 163.8M $ | 0.70 % |
| Air Lease Corp | 2,508,320 | 162.6M $ | 0.69 % |
| NOV Inc | 7,999,327 | 162.1M $ | 0.69 % |
| StoneX Group Inc | 1,235,564 | 157.5M $ | 0.67 % |
| Liberty Energy Inc | 5,585,871 | 156.9M $ | 0.67 % |
| Terex Corp | 2,277,096 | 156.6M $ | 0.67 % |
| Weatherford International PLC | 1,474,578 | 155.5M $ | 0.66 % |
| American Eagle Outfitters Inc | 6,292,400 | 154.6M $ | 0.66 % |
| Noble Corp PLC | 3,355,633 | 152.4M $ | 0.65 % |
| Cal-Maine Foods Inc | 1,684,834 | 146.8M $ | 0.62 % |
| CNX Resources Corp | 3,486,708 | 145.7M $ | 0.62 % |
| Ryder System Inc | 648,534 | 143.7M $ | 0.61 % |
| PriceSmart Inc | 924,581 | 143M $ | 0.61 % |
| Telephone and Data Systems Inc | 3,127,507 | 140M $ | 0.59 % |
| Signet Jewelers Ltd | 1,452,568 | 139.7M $ | 0.59 % |
| Cabot Corp | 1,826,896 | 139.1M $ | 0.59 % |
| Valaris Ltd | 1,431,089 | 137.2M $ | 0.58 % |
| Axos Financial Inc | 1,578,482 | 137M $ | 0.58 % |
| Alkermes PLC | 4,519,636 | 136M $ | 0.58 % |
| Radian Group Inc | 3,885,860 | 134.1M $ | 0.57 % |
| Peabody Energy Corp | 4,208,059 | 132.7M $ | 0.56 % |
| Granite Construction Inc | 977,967 | 131.5M $ | 0.56 % |
| Murphy Oil Corp | 3,946,619 | 130.8M $ | 0.56 % |
| International Seaways Inc | 1,713,003 | 129.4M $ | 0.55 % |
| Brighthouse Financial Inc | 2,129,578 | 127.7M $ | 0.54 % |
| Bank OZK | 2,728,642 | 127M $ | 0.54 % |
| Academy Sports & Outdoors Inc | 2,104,884 | 126.6M $ | 0.54 % |
| CNO Financial Group Inc | 3,025,621 | 126.5M $ | 0.54 % |
| Abercrombie & Fitch Co | 1,261,998 | 123.4M $ | 0.52 % |
| Rush Enterprises Inc | 1,721,019 | 122.1M $ | 0.52 % |
| Transocean Ltd | 18,835,764 | 122.1M $ | 0.52 % |
| Jackson Financial Inc | 1,114,498 | 122M $ | 0.52 % |
| Patterson-UTI Energy Inc | 13,831,282 | 117.7M $ | 0.50 % |
| Urban Outfitters Inc | 1,762,089 | 116.7M $ | 0.50 % |
| MGIC Investment Corp | 4,379,014 | 116.2M $ | 0.49 % |
| Brunswick Corp/DE | 1,399,505 | 111.4M $ | 0.47 % |
| Hanover Insurance Group Inc/The | 615,527 | 111.2M $ | 0.47 % |
| Oceaneering International Inc | 3,120,374 | 110.8M $ | 0.47 % |
| Helmerich & Payne Inc | 3,108,115 | 109.5M $ | 0.47 % |
| Kennametal Inc | 2,715,237 | 109.4M $ | 0.46 % |
| Kodiak Gas Services Inc | 1,988,051 | 108.5M $ | 0.46 % |
| Hancock Whitney Corp | 1,648,243 | 108.5M $ | 0.46 % |
| Columbia Banking System Inc | 3,766,020 | 107.1M $ | 0.46 % |
| Primoris Services Corp | 709,368 | 106.9M $ | 0.45 % |
| Tri Pointe Homes Inc | 2,288,284 | 105.9M $ | 0.45 % |
| Tutor Perini Corp | 1,392,213 | 104.9M $ | 0.45 % |
| International Bancshares Corp | 1,557,656 | 104.5M $ | 0.44 % |
| Essent Group Ltd | 1,696,484 | 103.2M $ | 0.44 % |
| United Natural Foods Inc | 2,674,898 | 102.2M $ | 0.43 % |
| Northern Oil & Gas Inc | 3,689,508 | 101.8M $ | 0.43 % |
| Kirby Corp | 780,872 | 101.4M $ | 0.43 % |
| Phinia Inc | 1,387,976 | 100.8M $ | 0.43 % |
| LCI Industries | 755,772 | 100.7M $ | 0.43 % |
| Trinity Industries Inc | 2,917,264 | 99.7M $ | 0.42 % |
| Polaris Inc | 1,617,769 | 98.3M $ | 0.42 % |
| Louisiana-Pacific Corp | 1,152,893 | 97.7M $ | 0.42 % |
| Assured Guaranty Ltd | 1,129,279 | 97.4M $ | 0.41 % |
| First BanCorp/Puerto Rico | 4,538,709 | 95.9M $ | 0.41 % |
| DXC Technology Co | 7,556,872 | 95.1M $ | 0.40 % |
| Gentex Corp | 4,017,197 | 94M $ | 0.40 % |
| Bread Financial Holdings Inc | 1,326,000 | 94M $ | 0.40 % |
| Goodyear Tire & Rubber Co/The | 11,376,743 | 93.9M $ | 0.40 % |
| Cheesecake Factory Inc/The | 1,444,900 | 93.6M $ | 0.40 % |
| SLM Corp | 4,988,675 | 93.5M $ | 0.40 % |
| BankUnited Inc | 1,988,206 | 92.8M $ | 0.39 % |
| Crescent Energy Co | 7,926,951 | 92.4M $ | 0.39 % |
| YETI Holdings Inc | 2,108,918 | 92.2M $ | 0.39 % |
| Advance Auto Parts Inc | 1,716,234 | 91.3M $ | 0.39 % |
| LivaNova PLC | 1,291,447 | 91.2M $ | 0.39 % |
| NMI Holdings Inc | 2,277,406 | 89.5M $ | 0.38 % |
| Chord Energy Corp | 818,986 | 88.8M $ | 0.38 % |
| Thor Industries Inc | 917,233 | 88.2M $ | 0.37 % |
| Warrior Met Coal Inc | 1,047,231 | 87.2M $ | 0.37 % |
| Lantheus Holdings Inc | 1,157,347 | 86.7M $ | 0.37 % |
| Photronics Inc | 2,290,948 | 85.8M $ | 0.36 % |
| Visteon Corp | 894,627 | 85.6M $ | 0.36 % |
| Materion Corp | 522,961 | 85.3M $ | 0.36 % |
| Scorpio Tankers Inc | 1,076,581 | 85.1M $ | 0.36 % |
| Taylor Morrison Home Corp | 1,281,815 | 84.5M $ | 0.36 % |
| Fulton Financial Corp | 4,120,503 | 84.3M $ | 0.36 % |
| PVH Corp | 1,222,156 | 83.8M $ | 0.36 % |
| Tidewater Inc | 1,039,631 | 82.6M $ | 0.35 % |
| ArcBest Corp | 797,632 | 81.9M $ | 0.35 % |
| Selective Insurance Group Inc | 955,149 | 80.3M $ | 0.34 % |
| Kohl's Corp | 4,879,537 | 79.9M $ | 0.34 % |
| Oscar Health Inc | 5,832,306 | 79.6M $ | 0.34 % |
| Genworth Financial Inc | 9,360,027 | 79M $ | 0.34 % |
| Werner Enterprises Inc | 2,224,574 | 78.1M $ | 0.33 % |
| Matador Resources Co | 1,482,980 | 76.2M $ | 0.32 % |
| SiriusPoint Ltd | 3,540,015 | 74.8M $ | 0.32 % |
| Atkore Inc | 1,148,869 | 74.3M $ | 0.32 % |
| Catalyst Pharmaceuticals Inc | 3,170,643 | 73.2M $ | 0.31 % |
| Harley-Davidson Inc | 4,057,559 | 73M $ | 0.31 % |
| Howard Hughes Holdings Inc | 995,405 | 72M $ | 0.31 % |
| Allegiant Travel Co | 705,132 | 72M $ | 0.31 % |
| Boise Cascade Co | 849,268 | 70.3M $ | 0.30 % |
| Interface Inc | 2,231,247 | 70.3M $ | 0.30 % |
| Greenbrier Cos Inc/The | 1,245,018 | 70.2M $ | 0.30 % |
| NewMarket Corp | 110,323 | 69.1M $ | 0.29 % |
| ePlus Inc | 848,781 | 68.5M $ | 0.29 % |
| Iridium Communications Inc | 2,852,827 | 68.3M $ | 0.29 % |
| Valley National Bancorp | 5,407,425 | 68.2M $ | 0.29 % |
| Teekay Tankers Ltd | 870,195 | 68.1M $ | 0.29 % |
| Amkor Technology Inc | 1,408,116 | 67.3M $ | 0.29 % |
| Victoria's Secret & Co | 1,071,635 | 67.2M $ | 0.29 % |
| DHT Holdings Inc | 3,424,910 | 66.8M $ | 0.28 % |
| Axis Capital Holdings Ltd | 630,985 | 66.7M $ | 0.28 % |
| Bank of NT Butterfield & Son Ltd/The | 1,310,575 | 66.5M $ | 0.28 % |
| Benchmark Electronics Inc | 1,149,493 | 66.5M $ | 0.28 % |
| Bancorp Inc/The | 1,258,308 | 66M $ | 0.28 % |
| Argan Inc | 145,737 | 65.8M $ | 0.28 % |
| Mueller Industries Inc | 557,409 | 65.8M $ | 0.28 % |
| Cathay General Bancorp | 1,319,266 | 65.6M $ | 0.28 % |
| Chemours Co/The | 3,582,503 | 65.3M $ | 0.28 % |
| Associated Banc-Corp | 2,409,113 | 63.6M $ | 0.27 % |
| Par Pacific Holdings Inc | 1,470,399 | 62.7M $ | 0.27 % |
| Central Garden & Pet Co | 1,787,047 | 61.7M $ | 0.26 % |
| First American Financial Corp | 879,896 | 61.7M $ | 0.26 % |
| Texas Capital Bancshares Inc | 646,651 | 61.6M $ | 0.26 % |
| Mercury General Corp | 677,688 | 61.4M $ | 0.26 % |
| Opendoor Technologies Inc | 11,308,897 | 61.3M $ | 0.26 % |
| Talos Energy Inc | 4,917,944 | 60.2M $ | 0.26 % |
| Sylvamo Corp | 1,287,063 | 59.6M $ | 0.25 % |
| M/I Homes Inc | 401,628 | 57.1M $ | 0.24 % |
| Pathward Financial Inc | 628,085 | 57M $ | 0.24 % |
| Buckle Inc/The | 1,060,821 | 56.8M $ | 0.24 % |
| Bank of Hawaii Corp | 744,699 | 56.4M $ | 0.24 % |
| WaFd Inc | 1,809,413 | 56.4M $ | 0.24 % |
| Kaiser Aluminum Corp | 433,123 | 56.4M $ | 0.24 % |
| Customers Bancorp Inc | 832,861 | 56.2M $ | 0.24 % |
| Fresh Del Monte Produce Inc | 1,298,087 | 55.7M $ | 0.24 % |
| Provident Financial Services Inc | 2,609,471 | 54.9M $ | 0.23 % |
| Palomar Holdings Inc | 439,175 | 54.3M $ | 0.23 % |
| Vishay Intertechnology Inc | 2,843,090 | 53.2M $ | 0.23 % |
| Columbia Sportswear Co | 853,108 | 52.8M $ | 0.22 % |
| Alpha Metallurgical Resources Inc | 323,153 | 52.6M $ | 0.22 % |
| Mueller Water Products Inc | 1,753,868 | 52.5M $ | 0.22 % |
| QuidelOrtho Corp | 2,275,309 | 51.7M $ | 0.22 % |
| Liberty Global Ltd. | 4,041,943 | 51.5M $ | 0.22 % |
| OFG Bancorp | 1,281,257 | 51.4M $ | 0.22 % |
| HCI Group Inc | 286,416 | 50.5M $ | 0.21 % |
| Dorian LPG Ltd | 1,338,525 | 49.5M $ | 0.21 % |
| Perdoceo Education Corp | 1,469,882 | 49M $ | 0.21 % |
| Crocs Inc | 538,563 | 48.9M $ | 0.21 % |
| Banc of California Inc | 2,636,678 | 48.7M $ | 0.21 % |
| Seadrill Ltd | 1,107,958 | 48.6M $ | 0.21 % |
| Harmony Biosciences Holdings Inc | 1,697,547 | 48.4M $ | 0.21 % |
| Enterprise Financial Services Corp | 843,227 | 48.1M $ | 0.20 % |
| Boston Beer Co Inc/The | 209,111 | 47.4M $ | 0.20 % |
| La-Z-Boy Inc | 1,326,267 | 47.4M $ | 0.20 % |
| Ryerson Holding Corp | 1,785,777 | 46.7M $ | 0.20 % |
| Commercial Metals Co | 629,305 | 46.1M $ | 0.20 % |
| G-III Apparel Group Ltd | 1,507,649 | 46.1M $ | 0.20 % |
| Alamo Group Inc | 212,675 | 45.4M $ | 0.19 % |
| Blue Bird Corp | 769,593 | 44.8M $ | 0.19 % |
| Select Water Solutions Inc | 3,273,032 | 44.7M $ | 0.19 % |
| Diebold Nixdorf Inc | 551,744 | 44.1M $ | 0.19 % |
| Super Group SGHC Ltd | 4,118,492 | 44.1M $ | 0.19 % |
| Healthcare Services Group Inc | 2,008,782 | 43.7M $ | 0.19 % |
| Ingles Markets Inc | 513,753 | 43.7M $ | 0.19 % |
| Liberty Global Ltd | 3,485,344 | 42.9M $ | 0.18 % |
| Callaway Golf Co | 3,001,033 | 42.2M $ | 0.18 % |
| Schneider National Inc | 1,482,020 | 42.1M $ | 0.18 % |
| Monarch Casino & Resort Inc | 435,730 | 41.9M $ | 0.18 % |
| Sanmina Corp | 267,899 | 41.6M $ | 0.18 % |
| Universal Technical Institute Inc | 1,138,063 | 41.2M $ | 0.18 % |
| Federal Agricultural Mortgage Corp | 260,075 | 41M $ | 0.17 % |
| Comstock Resources Inc | 2,089,655 | 41M $ | 0.17 % |
| OneMain Holdings Inc | 743,704 | 40.9M $ | 0.17 % |
| Great Lakes Dredge & Dock Corp | 2,381,221 | 40.4M $ | 0.17 % |
| Helix Energy Solutions Group Inc | 4,379,071 | 40.2M $ | 0.17 % |
| Huntsman Corp | 3,175,016 | 40.2M $ | 0.17 % |
| Core Natural Resources Inc | 484,871 | 39.8M $ | 0.17 % |
| EnerSys | 238,525 | 39.6M $ | 0.17 % |
| Astronics Corp | 489,133 | 39.4M $ | 0.17 % |
| Carter's Inc | 1,163,326 | 39M $ | 0.17 % |
| Sun Country Airlines Holdings Inc | 1,959,338 | 38.6M $ | 0.16 % |
| Andersons Inc/The | 588,566 | 38.4M $ | 0.16 % |
| Innoviva Inc | 1,667,002 | 38.3M $ | 0.16 % |
| ProPetro Holding Corp | 3,141,959 | 38.1M $ | 0.16 % |
| Globalstar Inc | 611,561 | 38.1M $ | 0.16 % |
| Spectrum Brands Holdings Inc | 485,425 | 38M $ | 0.16 % |
| Kimbell Royalty Partners LP | 2,639,545 | 37.9M $ | 0.16 % |
| VF Corp | 1,933,308 | 37.5M $ | 0.16 % |
| Monte Rosa Therapeutics Inc | 2,100,899 | 37.3M $ | 0.16 % |
| WSFS Financial Corp | 586,434 | 37.2M $ | 0.16 % |
| PACS Group Inc | 1,013,450 | 37M $ | 0.16 % |
| Trustmark Corp | 849,955 | 36.2M $ | 0.15 % |
| Daktronics Inc | 1,402,789 | 36.2M $ | 0.15 % |
| NPK International Inc | 2,480,047 | 35.8M $ | 0.15 % |
| Westamerica BanCorp | 705,769 | 35.7M $ | 0.15 % |
| Nelnet Inc | 275,553 | 35.7M $ | 0.15 % |
| Credit Acceptance Corp | 74,872 | 35.4M $ | 0.15 % |
| Weis Markets Inc | 522,670 | 35.4M $ | 0.15 % |
| Bristow Group Inc | 740,176 | 35.3M $ | 0.15 % |
| Ameris Bancorp | 453,006 | 35.2M $ | 0.15 % |
| Boyd Gaming Corp | 421,224 | 35.1M $ | 0.15 % |
| Genco Shipping & Trading Ltd | 1,427,588 | 34.3M $ | 0.15 % |
| CarMax Inc | 793,019 | 34.2M $ | 0.15 % |
| EXPRO GROUP HOLDINGS NV | 1,879,853 | 33.6M $ | 0.14 % |
| PennyMac Financial Services Inc | 364,273 | 33.5M $ | 0.14 % |
| Skyward Specialty Insurance Group Inc | 720,479 | 33.5M $ | 0.14 % |
| Seaboard Corp | 6,481 | 33.3M $ | 0.14 % |
| Herc Holdings Inc | 237,818 | 33.2M $ | 0.14 % |
| Sally Beauty Holdings Inc | 2,067,264 | 33.2M $ | 0.14 % |
| Worthington Enterprises Inc | 582,842 | 32.6M $ | 0.14 % |
| Albany International Corp | 564,684 | 32.6M $ | 0.14 % |
| Nabors Industries Ltd | 410,679 | 32.1M $ | 0.14 % |
| Enact Holdings Inc | 766,018 | 32.1M $ | 0.14 % |
| DNOW Inc | 2,709,860 | 31.9M $ | 0.14 % |
| Compass Minerals International Inc | 1,262,829 | 31.8M $ | 0.14 % |
| GCI Liberty Inc | 803,720 | 31.6M $ | 0.13 % |
| Banner Corp | 529,230 | 31.1M $ | 0.13 % |
| Greif Inc | 424,289 | 30.8M $ | 0.13 % |
| Horace Mann Educators Corp | 694,257 | 30.2M $ | 0.13 % |
| Tecnoglass Inc | 659,013 | 30M $ | 0.13 % |
| TETRA Technologies Inc | 3,447,005 | 29.9M $ | 0.13 % |
| BJ's Restaurants Inc | 773,849 | 29.4M $ | 0.12 % |
| LendingClub Corp | 1,971,056 | 29.4M $ | 0.12 % |
| KB Home | 458,640 | 29.2M $ | 0.12 % |
| Stepan Co | 570,781 | 29M $ | 0.12 % |
| Dole PLC | 1,802,453 | 28.9M $ | 0.12 % |
| SFL Corp Ltd | 2,621,859 | 28.9M $ | 0.12 % |
| Marten Transport Ltd | 2,116,095 | 28.8M $ | 0.12 % |
| Life Time Group Holdings Inc | 1,058,561 | 28.6M $ | 0.12 % |
| Tennant Co | 467,762 | 28.5M $ | 0.12 % |
| SkyWater Technology Inc | 968,466 | 28.5M $ | 0.12 % |
| Hope Bancorp Inc | 2,517,850 | 28.4M $ | 0.12 % |
| Apogee Enterprises Inc | 709,511 | 28.3M $ | 0.12 % |
| Payoneer Global Inc | 6,513,445 | 28.1M $ | 0.12 % |
| Preferred Bank/Los Angeles CA | 314,299 | 27.6M $ | 0.12 % |
| Universal Insurance Holdings Inc | 774,452 | 27.2M $ | 0.12 % |
| HNI Corp | 595,638 | 26.8M $ | 0.11 % |
| UMB Financial Corp | 230,259 | 26.7M $ | 0.11 % |
| World Kinect Corp | 1,056,475 | 26.4M $ | 0.11 % |
| Astec Industries Inc | 421,393 | 26.2M $ | 0.11 % |
| Peoples Bancorp Inc/OH | 804,077 | 25.9M $ | 0.11 % |
| Cracker Barrel Old Country Store Inc | 791,401 | 25.9M $ | 0.11 % |
| FMC Corp | 1,720,934 | 25.4M $ | 0.11 % |
| Array Digital Infrastructure Inc | 519,688 | 25.3M $ | 0.11 % |
| Old Second Bancorp Inc | 1,283,530 | 25.2M $ | 0.11 % |
| Oil-Dri Corp of America | 371,220 | 25.2M $ | 0.11 % |
| Merchants Bancorp/IN | 594,091 | 25.1M $ | 0.11 % |
| Community Trust Bancorp Inc | 416,689 | 25M $ | 0.11 % |
| Arrow Electronics Inc | 162,818 | 24.8M $ | 0.11 % |
| Gulfport Energy Corp | 118,630 | 24.8M $ | 0.11 % |
| American Public Education Inc | 539,904 | 24.7M $ | 0.11 % |
| QCR Holdings Inc | 285,215 | 24.7M $ | 0.10 % |
| Metallus Inc | 1,429,141 | 24.3M $ | 0.10 % |
| First Commonwealth Financial Corp | 1,379,375 | 24.2M $ | 0.10 % |
| Mativ Holdings Inc | 2,226,869 | 24.1M $ | 0.10 % |
| Yelp Inc | 1,080,383 | 24.1M $ | 0.10 % |
| Clarivate PLC | 10,453,130 | 24M $ | 0.10 % |
| Nordic American Tankers Ltd | 4,190,874 | 24M $ | 0.10 % |
| Seneca Foods Corp | 172,577 | 24M $ | 0.10 % |
| Dauch Corporation | 3,602,857 | 23.8M $ | 0.10 % |
| 1st Source Corp | 352,494 | 23.6M $ | 0.10 % |
| Ardmore Shipping Corp | 1,433,620 | 23.5M $ | 0.10 % |
| First Busey Corp | 917,860 | 23.3M $ | 0.10 % |
| Central Pacific Financial Corp | 729,004 | 23.2M $ | 0.10 % |
| IMAX Corp | 539,646 | 23.1M $ | 0.10 % |
| Mercantile Bank Corp | 446,827 | 23.1M $ | 0.10 % |
| Scholastic Corp | 662,301 | 23M $ | 0.10 % |
| Kimball Electronics Inc | 918,303 | 22.9M $ | 0.10 % |
| Everus Construction Group Inc | 189,513 | 22.9M $ | 0.10 % |
| Popular Inc | 168,867 | 22.9M $ | 0.10 % |
| Teekay Corp Ltd | 1,752,199 | 22.7M $ | 0.10 % |
| Northeast Bank | 203,179 | 22.5M $ | 0.10 % |
| Byline Bancorp Inc | 721,613 | 22.5M $ | 0.10 % |
| Build-A-Bear Workshop Inc | 461,820 | 22.5M $ | 0.10 % |
| Metropolitan Bank Holding Corp | 266,117 | 22.4M $ | 0.10 % |
| Oppenheimer Holdings Inc | 259,495 | 22.4M $ | 0.10 % |
| LSB Industries Inc | 1,914,046 | 22.2M $ | 0.09 % |
| Heritage Insurance Holdings Inc | 794,951 | 22.2M $ | 0.09 % |
| First Mid Bancshares Inc | 539,727 | 22.1M $ | 0.09 % |
| Origin Bancorp Inc | 526,597 | 21.9M $ | 0.09 % |
| S&T Bancorp Inc | 516,797 | 21.6M $ | 0.09 % |
| Hub Group Inc | 501,400 | 21.6M $ | 0.09 % |
| Hanmi Financial Corp | 825,159 | 21.5M $ | 0.09 % |
| VAALCO Energy Inc | 4,155,959 | 21.4M $ | 0.09 % |
| Costamare Inc | 1,208,124 | 21.2M $ | 0.09 % |
| Lincoln Educational Services Corp | 584,994 | 21.2M $ | 0.09 % |
| PROG Holdings Inc | 601,923 | 21.2M $ | 0.09 % |
| Oxford Industries Inc | 533,862 | 21.1M $ | 0.09 % |
| Rayonier Advanced Materials Inc | 2,206,165 | 20.9M $ | 0.09 % |
| Univest Financial Corp | 619,712 | 20.8M $ | 0.09 % |
| Amalgamated Financial Corp | 534,941 | 20.6M $ | 0.09 % |
| SunCoke Energy Inc | 3,571,730 | 20.4M $ | 0.09 % |
| TrustCo Bank Corp NY | 467,784 | 20.3M $ | 0.09 % |
| Virtus Investment Partners Inc | 146,450 | 20.3M $ | 0.09 % |
| Cipher Digital Inc | 1,297,217 | 20.2M $ | 0.09 % |
| Independent Bank Corp/MI | 582,026 | 20.2M $ | 0.09 % |
| Hallador Energy Co | 1,101,488 | 20M $ | 0.09 % |
| RPC Inc | 3,435,535 | 20M $ | 0.08 % |
| Employers Holdings Inc | 476,741 | 19.7M $ | 0.08 % |
| Green Dot Corp | 1,705,108 | 19.7M $ | 0.08 % |
| Ducommun Inc | 158,450 | 19.6M $ | 0.08 % |
| Business First Bancshares Inc | 715,738 | 19.5M $ | 0.08 % |
| Forestar Group Inc | 673,187 | 19.3M $ | 0.08 % |
| Asbury Automotive Group Inc | 90,322 | 19.3M $ | 0.08 % |
| ConnectOne Bancorp Inc | 726,257 | 19.3M $ | 0.08 % |
| Forum Energy Technologies Inc | 329,967 | 19.1M $ | 0.08 % |
| Fidelis Insurance Holdings Ltd | 1,000,266 | 19.1M $ | 0.08 % |
| SandRidge Energy Inc | 1,073,036 | 18.8M $ | 0.08 % |
| REX American Resources Corp | 526,720 | 18.7M $ | 0.08 % |
| Gentherm Inc | 570,420 | 18.7M $ | 0.08 % |
| Oil States International Inc | 1,418,539 | 18.6M $ | 0.08 % |
| First Financial Corp | 290,603 | 18.4M $ | 0.08 % |
| ScanSource Inc | 500,002 | 18.4M $ | 0.08 % |
| Esquire Financial Holdings Inc | 182,052 | 18.4M $ | 0.08 % |
| Slide Insurance Holdings Inc | 958,358 | 18.2M $ | 0.08 % |
| Beacon Financial Corp | 608,553 | 18.1M $ | 0.08 % |
| OceanFirst Financial Corp | 998,933 | 18M $ | 0.08 % |
| Lindsay Corp | 133,474 | 18M $ | 0.08 % |
| Antero Midstream Corp | 786,374 | 17.7M $ | 0.08 % |
| Tompkins Financial Corp | 226,228 | 17.4M $ | 0.07 % |
| HomeTrust Bancshares Inc | 406,911 | 17.1M $ | 0.07 % |
| Centrus Energy Corp | 84,405 | 17.1M $ | 0.07 % |
| Republic Bancorp Inc/KY | 244,007 | 16.8M $ | 0.07 % |
| AdvanSix Inc | 938,149 | 16.7M $ | 0.07 % |
| Vitesse Energy Inc | 858,139 | 16.6M $ | 0.07 % |
| United Fire Group Inc | 424,145 | 16.5M $ | 0.07 % |
| Covenant Logistics Group Inc | 559,455 | 16.5M $ | 0.07 % |
| Nutex Health Inc | 148,718 | 16.4M $ | 0.07 % |
| Ethan Allen Interiors Inc | 719,817 | 16.4M $ | 0.07 % |
| Emergent BioSolutions Inc | 2,008,881 | 16.4M $ | 0.07 % |
| IES Holdings Inc | 32,980 | 16.3M $ | 0.07 % |
| Ennis Inc | 765,013 | 16.1M $ | 0.07 % |
| NWPX Infrastructure Inc | 207,608 | 16.1M $ | 0.07 % |
| TriCo Bancshares | 335,129 | 16M $ | 0.07 % |
| XPLR Infrastructure LP | 1,503,132 | 15.9M $ | 0.07 % |
| Heartland Express Inc | 1,442,457 | 15.9M $ | 0.07 % |
| Southern Missouri Bancorp Inc | 255,424 | 15.8M $ | 0.07 % |
| Burke & Herbert Financial Services Corp | 244,748 | 15.8M $ | 0.07 % |
| Preformed Line Products Co | 61,900 | 15.7M $ | 0.07 % |
| Amphastar Pharmaceuticals Inc | 762,849 | 15.4M $ | 0.07 % |
| Navient Corp | 1,736,371 | 15.3M $ | 0.06 % |
| Great Southern Bancorp Inc | 247,776 | 15.2M $ | 0.06 % |
| Stellar Bancorp Inc | 398,682 | 15M $ | 0.06 % |
| Riley Exploration Permian Inc | 514,182 | 14.8M $ | 0.06 % |
| Leggett & Platt Inc | 1,260,617 | 14.7M $ | 0.06 % |
| Pagaya Technologies Ltd | 1,314,726 | 14.7M $ | 0.06 % |
| Northrim BanCorp Inc | 623,521 | 14.6M $ | 0.06 % |
| Tronox Holdings PLC | 1,955,856 | 14.6M $ | 0.06 % |
| Rigel Pharmaceuticals Inc | 418,775 | 14.5M $ | 0.06 % |
| Marcus Corp/The | 853,391 | 14.4M $ | 0.06 % |
| Nu Skin Enterprises Inc | 1,692,601 | 14.4M $ | 0.06 % |
| Dillard's Inc | 23,801 | 14.3M $ | 0.06 % |
| Five Star Bancorp | 368,301 | 14.3M $ | 0.06 % |
| Capital City Bank Group Inc | 331,430 | 14.2M $ | 0.06 % |
| Koppers Holdings Inc | 375,053 | 14.2M $ | 0.06 % |
| Shore Bancshares Inc | 760,981 | 14.1M $ | 0.06 % |
| Mission Produce Inc | 983,402 | 14M $ | 0.06 % |
| Orrstown Financial Services Inc | 387,050 | 13.9M $ | 0.06 % |
| Ecovyst Inc | 1,231,392 | 13.9M $ | 0.06 % |
| Metrocity Bankshares Inc | 492,690 | 13.8M $ | 0.06 % |
| Village Super Market Inc | 352,806 | 13.8M $ | 0.06 % |
| Cable One Inc | 143,442 | 13.8M $ | 0.06 % |
| Pacira BioSciences Inc | 625,612 | 13.7M $ | 0.06 % |
| Malibu Boats Inc | 470,435 | 13.7M $ | 0.06 % |
| CNB Financial Corp/PA | 483,494 | 13.5M $ | 0.06 % |
| South Plains Financial Inc | 329,441 | 13.5M $ | 0.06 % |
| WisdomTree Inc | 786,023 | 13.4M $ | 0.06 % |
| Collegium Pharmaceutical Inc | 321,970 | 13.4M $ | 0.06 % |
| Ermenegildo Zegna NV | 1,186,397 | 13.4M $ | 0.06 % |
| Teladoc Health Inc | 2,534,039 | 13.3M $ | 0.06 % |
| Civeo Corp | 477,270 | 13.2M $ | 0.06 % |
| Rush Enterprises Inc | 203,138 | 13.1M $ | 0.06 % |
| Gold.com Inc | 222,095 | 12.8M $ | 0.05 % |
| Nature's Sunshine Products Inc | 458,452 | 12.7M $ | 0.05 % |
| Shenandoah Telecommunications Co | 928,274 | 12.7M $ | 0.05 % |
| Hyster-Yale Inc | 343,197 | 12.6M $ | 0.05 % |
| Granite Ridge Resources Inc | 2,482,473 | 12.6M $ | 0.05 % |
| Luxfer Holdings PLC | 972,974 | 12.5M $ | 0.05 % |
| Century Communities Inc | 186,223 | 12.5M $ | 0.05 % |
| Natural Grocers by Vitamin Cottage Inc | 460,000 | 12.4M $ | 0.05 % |
| Caleres Inc | 1,042,128 | 12.4M $ | 0.05 % |
| ACCO Brands Corp | 3,003,369 | 12.2M $ | 0.05 % |
| Graphic Packaging Holding Co | 998,111 | 12.2M $ | 0.05 % |
| Cars.com Inc | 1,429,079 | 12.2M $ | 0.05 % |
| Orion SA | 2,134,148 | 12.1M $ | 0.05 % |
| Hovnanian Enterprises Inc | 96,220 | 12.1M $ | 0.05 % |
| Brookdale Senior Living Inc | 786,066 | 12M $ | 0.05 % |
| F&G Annuities & Life Inc | 528,413 | 12M $ | 0.05 % |
| Zions Bancorp NA | 207,528 | 11.9M $ | 0.05 % |
| Worthington Steel Inc | 285,630 | 11.9M $ | 0.05 % |
| SmartFinancial Inc | 300,596 | 11.8M $ | 0.05 % |
| Wabash National Corp | 1,127,988 | 11.4M $ | 0.05 % |
| National Bank Holdings Corp | 286,007 | 11.4M $ | 0.05 % |
| Lyft Inc | 820,157 | 11.4M $ | 0.05 % |
| ATN International Inc | 391,900 | 11.3M $ | 0.05 % |
| Shoe Carnival Inc | 552,118 | 11.1M $ | 0.05 % |
| Tactile Systems Technology Inc | 379,585 | 11.1M $ | 0.05 % |
| Third Coast Bancshares Inc | 278,828 | 11M $ | 0.05 % |
| Innovex International Inc | 414,328 | 10.9M $ | 0.05 % |
| Midland States Bancorp Inc | 488,826 | 10.8M $ | 0.05 % |
| Accel Entertainment Inc | 950,153 | 10.8M $ | 0.05 % |
| Haverty Furniture Cos Inc | 452,388 | 10.8M $ | 0.05 % |
| Central Garden & Pet Co | 272,782 | 10.7M $ | 0.05 % |
| Upwork Inc | 791,654 | 10.6M $ | 0.05 % |
| IBEX Holdings Ltd | 366,715 | 10.6M $ | 0.05 % |
| Caledonia Mining Corp PLC | 332,075 | 10.5M $ | 0.04 % |
| First Business Financial Services Inc | 191,468 | 10.5M $ | 0.04 % |
| Rocky Brands Inc | 228,652 | 10.3M $ | 0.04 % |
| Heritage Commerce Corp | 829,593 | 10.3M $ | 0.04 % |
| Dime Community Bancshares Inc | 317,691 | 10.3M $ | 0.04 % |
| BlueLinx Holdings Inc | 155,839 | 10.3M $ | 0.04 % |
| Natural Gas Services Group Inc | 268,148 | 10.3M $ | 0.04 % |
| Ameresco Inc | 335,826 | 10.2M $ | 0.04 % |
| Sturm Ruger & Co Inc | 272,373 | 10.2M $ | 0.04 % |
| Hilltop Holdings Inc | 270,507 | 10.1M $ | 0.04 % |
| Peapack-Gladstone Financial Corp | 300,923 | 10.1M $ | 0.04 % |
| Graham Corp | 123,963 | 10.1M $ | 0.04 % |
| Diamond Hill Investment Group Inc | 58,052 | 10M $ | 0.04 % |
| Ranger Energy Services Inc | 571,526 | 10M $ | 0.04 % |
| Ingram Micro Holding Corp | 475,191 | 9.8M $ | 0.04 % |
| Unity Bancorp Inc | 183,769 | 9.8M $ | 0.04 % |
| World Acceptance Corp | 72,403 | 9.8M $ | 0.04 % |
| AMC Networks Inc | 1,183,104 | 9.7M $ | 0.04 % |
| Strattec Security Corp | 109,146 | 9.6M $ | 0.04 % |
| Intrepid Potash Inc | 258,407 | 9.6M $ | 0.04 % |
| Axcelis Technologies Inc | 115,392 | 9.5M $ | 0.04 % |
| Standard Motor Products Inc | 236,622 | 9.4M $ | 0.04 % |
| Sonic Automotive Inc | 149,645 | 9.4M $ | 0.04 % |
| Arrow Financial Corp | 281,665 | 9.4M $ | 0.04 % |
| Titan Machinery Inc | 477,855 | 9.3M $ | 0.04 % |
| Designer Brands Inc | 1,307,715 | 9.3M $ | 0.04 % |
| Puma Biotechnology Inc | 1,618,343 | 9.2M $ | 0.04 % |
| Carter Bankshares Inc | 440,884 | 9.2M $ | 0.04 % |
| Hudson Technologies Inc | 1,291,857 | 9.2M $ | 0.04 % |
| Bridgewater Bancshares Inc | 498,600 | 9.1M $ | 0.04 % |
| Titan International Inc | 929,479 | 9M $ | 0.04 % |
| Eagle Bancorp Inc | 353,861 | 9M $ | 0.04 % |
| Northfield Bancorp Inc | 673,654 | 9M $ | 0.04 % |
| Home Bancorp Inc | 150,947 | 8.9M $ | 0.04 % |
| Golden Entertainment Inc | 308,482 | 8.9M $ | 0.04 % |
| Fluor Corp | 169,822 | 8.9M $ | 0.04 % |
| Safe Bulkers Inc | 1,341,434 | 8.8M $ | 0.04 % |
| Northwest Bancshares Inc | 699,947 | 8.7M $ | 0.04 % |
| Sierra Bancorp | 241,814 | 8.7M $ | 0.04 % |
| Matrix Service Co | 784,009 | 8.6M $ | 0.04 % |
| Frontier Group Holdings Inc | 1,940,119 | 8.6M $ | 0.04 % |
| Capitol Federal Financial Inc | 1,189,048 | 8.5M $ | 0.04 % |
| Arhaus Inc | 1,026,195 | 8.5M $ | 0.04 % |
| Ferroglobe PLC | 1,651,046 | 8.4M $ | 0.04 % |
| International Money Express Inc | 529,379 | 8.4M $ | 0.04 % |
| RBB Bancorp | 388,193 | 8.3M $ | 0.04 % |
| Movado Group Inc | 332,573 | 8.3M $ | 0.04 % |
| Gran Tierra Energy Inc | 1,368,934 | 8.3M $ | 0.04 % |
| MasterCraft Boat Holdings Inc | 366,529 | 8M $ | 0.03 % |
| Bel Fuse Inc | 34,339 | 7.9M $ | 0.03 % |
| National HealthCare Corp | 48,192 | 7.9M $ | 0.03 % |
| Atlanticus Holdings Corp | 148,550 | 7.8M $ | 0.03 % |
| Mid Penn Bancorp Inc | 236,379 | 7.6M $ | 0.03 % |
| Target Hospitality Corp | 975,089 | 7.6M $ | 0.03 % |
| Southside Bancshares Inc | 239,512 | 7.5M $ | 0.03 % |
| Penguin Solutions Inc | 359,660 | 7.5M $ | 0.03 % |
| Camden National Corp | 160,717 | 7.4M $ | 0.03 % |
| PC Connection Inc | 120,783 | 7.4M $ | 0.03 % |
| Cross Country Healthcare Inc | 838,369 | 7.3M $ | 0.03 % |
| Vishay Precision Group Inc | 155,678 | 7.2M $ | 0.03 % |
| Colony Bankcorp Inc | 358,500 | 7.1M $ | 0.03 % |
| SIGA Technologies Inc | 1,096,249 | 7.1M $ | 0.03 % |
| Victory Capital Holdings Inc | 102,097 | 7.1M $ | 0.03 % |
| InterDigital Inc | 19,079 | 7M $ | 0.03 % |
| Kelly Services Inc | 719,235 | 7M $ | 0.03 % |
| ACNB Corp | 138,188 | 7M $ | 0.03 % |
| HBT Financial Inc | 257,506 | 6.9M $ | 0.03 % |
| Amplify Energy Corp | 1,196,760 | 6.9M $ | 0.03 % |
| Lands' End Inc | 426,261 | 6.9M $ | 0.03 % |
| Cricut Inc | 1,587,490 | 6.8M $ | 0.03 % |
| Regional Management Corp | 213,428 | 6.8M $ | 0.03 % |
| American Coastal Insurance Corp | 595,124 | 6.8M $ | 0.03 % |
| Amerant Bancorp Inc | 315,571 | 6.7M $ | 0.03 % |
| Southern First Bancshares Inc | 120,384 | 6.7M $ | 0.03 % |
| Onity Group Inc | 159,362 | 6.7M $ | 0.03 % |
| Insteel Industries Inc | 177,563 | 6.6M $ | 0.03 % |
| Navigator Holdings Ltd | 314,709 | 6.6M $ | 0.03 % |
| Bar Harbor Bankshares | 202,299 | 6.5M $ | 0.03 % |
| ProAssurance Corp | 265,549 | 6.5M $ | 0.03 % |
| Towne Bank/Portsmouth VA | 189,395 | 6.5M $ | 0.03 % |
| PRA Group Inc | 404,771 | 6.4M $ | 0.03 % |
| Wintrust Financial Corp | 43,419 | 6.3M $ | 0.03 % |
| BK Technologies Corp | 71,812 | 6.3M $ | 0.03 % |
| Varex Imaging Corp | 470,963 | 6.2M $ | 0.03 % |
| Methode Electronics Inc | 729,157 | 6.2M $ | 0.03 % |