AVUV: AVANTIS U.S. SMALL CAP VALUE ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:10 AM

Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) Report

What this ETF is trying to do

The AVANTIS U.S. SMALL CAP VALUE ETF (AVUV) is an exchange-traded fund designed to invest in small companies in the United States that are considered "value" stocks. This means it looks for smaller businesses that may be priced lower than their actual worth. The fund holds a total of 794 different holdings.

What the numbers show

The current price of AVUV is $119.64. Based on an estimated price from roughly one year ago of $98.65, the fund has seen significant growth.

When looking at performance, it is important to distinguish between price return and total return:

• Price Return measures only the change in the share price. The one-year price return was approximately 21.28%. The year-to-date (YTD) price return was approximately 17.32%. Over three years, the price return was approximately 56.29%.

• Total Return includes both the share price change and the money paid out through distributions. The one-year total return was approximately 22.89%. The YTD total return was approximately 18.44%. Over three years, the total return was approximately 63.94%.

Income and distribution explanation

AVUV provides cash payments to investors, known as distributions. The distribution yield is approximately 1.27%. This number describes the cash paid out relative to the ETF's price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes signal erosion, it is not proof of it. For AVUV, the erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this ETF.

Top Holdings

The following are some of the top holdings in the fund (note that this is a partial list):

• Matson Inc (1.05%)

• GATX Corp (0.86%)

• Lantheus Holdings Inc (0.83%)

• Abercrombie & Fitch Co Class A (0.82%)

• SM Energy Co (0.80%)

• International Seaways Inc (0.77%)

• Viasat Inc (0.76%)

• Macy's Inc (0.75%)

• Skywest Inc (0.74%)

• Lear Corp (0.73%)

Please remember that holdings can change over time.

Pros

• The fund has shown positive price returns and total returns over the one-year, three-year, and five-year periods.

• It has a high income rating grade of "A."

Cons

• The distribution yield is relatively low at approximately 1.27%.

Beginner takeaway

AVUV focuses on small-cap value companies. Investors looking at this ETF can see that the total return (which includes dividends) has been higher than the price return alone. While it provides some income, its main performance driver in the reported periods has been share-price growth.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

794 holdings available

#	Holding	Ticker	Weight
1	MATSON INC	MATX	1.05%
2	GATX CORP	GATX	0.86%
3	LANTHEUS HOLDINGS INC	LNTH	0.83%
4	ABERCROMBIE & FITCH CO CLASS A	ANF	0.82%
5	SM ENERGY CO	SM	0.80%
6	INTERNATIONAL SEAWAYS INC	INSW	0.77%
7	VIASAT INC	VSAT	0.76%
8	MACY'S INC	M	0.75%
9	SKYWEST INC	SKYW	0.74%
10	LEAR CORP	LEA	0.73%

Show all 794 holdings

1. MATSON INC MATX 1.05%

2. GATX CORP GATX 0.86%

3. LANTHEUS HOLDINGS INC LNTH 0.83%

4. ABERCROMBIE & FITCH CO CLASS A ANF 0.82%

5. SM ENERGY CO SM 0.80%

6. INTERNATIONAL SEAWAYS INC INSW 0.77%

7. VIASAT INC VSAT 0.76%

8. MACY'S INC M 0.75%

9. SKYWEST INC SKYW 0.74%

10. LEAR CORP LEA 0.73%

11. CABOT CORP CBT 0.70%

12. RUSH ENTERPRISES INC CLASS A RUSHA 0.69%

13. THE CHEESECAKE FACTORY INC CAKE 0.67%

14. MURPHY OIL CORP MUR 0.65%

15. TUTOR PERINI CORP TPC 0.65%

16. URBAN OUTFITTERS INC URBN 0.65%

17. OSCAR HEALTH INC CLASS A OSCR 0.64%

18. CROCS INC CROX 0.61%

19. IRIDIUM COMMUNICATIONS INC IRDM 0.61%

20. LYFT INC CLASS A LYFT 0.59%

21. MAGNOLIA OIL & GAS CORP CLASS A MGY 0.59%

22. ATKORE INC ATKR 0.58%

23. PAR PACIFIC HOLDINGS INC PARR 0.57%

24. SIGNET JEWELERS LTD SIG 0.57%

25. TELEPHONE AND DATA SYSTEMS INC TDS 0.57%

26. ARCHROCK INC AROC 0.56%

27. OCEANEERING INTERNATIONAL INC OII 0.54%

28. UNITED NATURAL FOODS INC UNFI 0.54%

29. CNX RESOURCES CORP CNX 0.53%

30. ESSENT GROUP LTD ESNT 0.53%

31. GENTEX CORP GNTX 0.53%

32. NOBLE CORP PLC CLASS A NE 0.53%

33. STONEX GROUP INC SNEX 0.53%

34. CNO FINANCIAL GROUP INC CNO 0.52%

35. NOV INC NOV 0.51%

36. PATTERSON-UTI ENERGY INC PTEN 0.51%

37. THE HANOVER INSURANCE GROUP INC THG 0.51%

38. PRICESMART INC PSMT 0.50%

39. TREX CO INC TREX 0.50%

40. MATADOR RESOURCES CO MTDR 0.49%

41. AXOS FINANCIAL INC AX 0.48%

42. BANK OZK OZK 0.48%

43. INGREDION INC INGR 0.48%

44. n/a WFRD 0.48%

45. NEWMARKET CORP NEU 0.48%

46. PVH CORP PVH 0.48%

47. SELECTIVE INSURANCE GROUP INC SIGI 0.48%

48. ARCBEST CORP ARCB 0.47%

49. AVNET INC AVT 0.47%

50. CARMAX INC KMX 0.47%

51. CRESCENT ENERGY CO CLASS A CRGY 0.47%

52. MGIC INVESTMENT CORP MTG 0.47%

53. TRANSOCEAN LTD RIG 0.47%

54. ALASKA AIR GROUP INC ALK 0.46%

55. BENCHMARK ELECTRONICS INC BHE 0.46%

56. HARLEY-DAVIDSON INC HOG 0.46%

57. HELMERICH & PAYNE INC HP 0.46%

58. CAL-MAINE FOODS INC CALM 0.45%

59. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.45%

60. KIRBY CORP KEX 0.45%

61. KODIAK GAS SERVICES INC KGS 0.44%

62. RADIAN GROUP INC RDN 0.44%

63. RYDER SYSTEM INC R 0.43%

64. SLM CORP SLM 0.43%

65. n/a DXC 0.42%

66. BRUNSWICK CORP BC 0.41%

67. n/a ASO 0.41%

68. TIDEWATER INC TDW 0.41%

69. BREAD FINANCIAL HOLDINGS INC BFH 0.40%

70. FIRST BANCORP FBP 0.40%

71. FULTON FINANCIAL CORP FULT 0.40%

72. LIVANOVA PLC LIVN 0.40%

73. ASSOCIATED BANC-CORP ASB 0.39%

74. INTERNATIONAL BANCSHARES CORP IBOC 0.39%

75. KOHL'S CORP KSS 0.39%

76. DHT HOLDINGS INC DHT 0.38%

77. HANCOCK WHITNEY CORP HWC 0.38%

78. ALLEGIANT TRAVEL CO ALGT 0.37%

79. CATHAY GENERAL BANCORP CATY 0.37%

80. EAGLE MATERIALS INC EXP 0.37%

81. MOHAWK INDUSTRIES INC MHK 0.37%

82. n/a BHF 0.37%

83. AMERICAN EAGLE OUTFITTERS INC AEO 0.36%

84. HOWARD HUGHES HOLDINGS INC HHH 0.36%

85. TEXAS CAPITAL BANCSHARES INC TCBI 0.36%

86. VICTORY CAPITAL HOLDINGS INC CLASS A VCTR 0.36%

87. INTERFACE INC TILE 0.35%

88. QUALYS INC QLYS 0.35%

89. SIRIUSPOINT LTD SPNT 0.35%

90. TRINITY INDUSTRIES INC TRN 0.35%

91. BOYD GAMING CORP BYD 0.34%

92. DANA INC DAN 0.34%

93. n/a HRMY 0.34%

94. PAYCOM SOFTWARE INC PAYC 0.34%

95. YETI HOLDINGS INC YETI 0.34%

96. VF CORP VFC 0.33%

97. VISTEON CORP VC 0.33%

98. LIBERTY ENERGY INC CLASS A LBRT 0.32%

99. NORTHERN OIL & GAS INC NOG 0.32%

100. WERNER ENTERPRISES INC WERN 0.32%

101. CENTRAL GARDEN & PET CO CLASS A CENTA 0.31%

102. LITHIA MOTORS INC CLASS A LAD 0.31%

103. NMI HOLDINGS INC NMIH 0.31%

104. POLARIS INC PII 0.31%

105. SPECTRUM BRANDS HOLDINGS INC SPB 0.31%

106. TALOS ENERGY INC ORDINARY SHARES TALO 0.31%

107. TEEKAY TANKERS LTD CLASS A TNK 0.31%

108. GENWORTH FINANCIAL INC GNW 0.30%

109. DORIAN LPG LTD LPG 0.29%

110. BANK OF N.T BUTTERFIELD & SON LTD n/a 0.28%

111. BANKUNITED INC BKU 0.28%

112. MERCURY GENERAL CORP MCY 0.28%

113. PHINIA INC PHIN 0.28%

114. PHOTRONICS INC PLAB 0.28%

115. PROVIDENT FINANCIAL SERVICES INC PFS 0.28%

116. ALBANY INTERNATIONAL CORP AIN 0.27%

117. COLUMBIA BANKING SYSTEM INC COLB 0.27%

118. ONEMAIN HOLDINGS INC OMF 0.27%

119. PALOMAR HOLDINGS INC PLMR 0.27%

120. SCORPIO TANKERS INC STNG 0.27%

121. ASSURED GUARANTY LTD AGO 0.26%

122. CUSTOMERS BANCORP INC CUBI 0.26%

123. VICTORIA'S SECRET & CO VSXY 0.26%

124. BANK OF HAWAII CORP BOH 0.25%

125. OFG BANCORP OFG 0.25%

126. PEABODY ENERGY CORP BTU 0.25%

127. FIRST AMERICAN FINANCIAL CORP FAF 0.24%

128. HCI GROUP INC HCI 0.24%

129. JACKSON FINANCIAL INC JXN 0.24%

130. n/a CNR 0.24%

131. PERDOCEO EDUCATION CORP PRDO 0.24%

132. ACADIA HEALTHCARE CO INC ACHC 0.23%

133. GOODYEAR TIRE & RUBBER CO GT 0.23%

134. SKYWARD SPECIALTY INSURANCE GROUP INC SKWD 0.23%

135. SONOCO PRODUCTS CO SON 0.23%

136. TRUSTMARK CORP TRMK 0.23%

137. WHITE MOUNTAINS INSURANCE GROUP LTD WTM 0.23%

138. ENTERPRISE FINANCIAL SERVICES CORP EFSC 0.22%

139. GREENBRIER COMPANIES INC GBX 0.22%

140. n/a AGM 0.22%

141. SELECT WATER SOLUTIONS INC CLASS A WTTR 0.22%

142. THE BANCORP INC TBBK 0.22%

143. VALLEY NATIONAL BANCORP VLY 0.22%

144. ASHLAND INC ASH 0.21%

145. AXIS CAPITAL HOLDINGS LTD AXS 0.21%

146. BOSTON BEER CO INC CLASS A SAM 0.21%

147. CREDIT ACCEPTANCE CORP CACC 0.21%

148. ENCORE CAPITAL GROUP INC ECPG 0.21%

149. FIRST BUSEY CORP BUSE 0.21%

150. INGLES MARKETS INC CLASS A IMKTA 0.21%

151. KB HOME KBH 0.21%

152. MONARCH CASINO & RESORT INC MCRI 0.21%

153. ORMAT TECHNOLOGIES INC ORA 0.21%

154. STEPAN CO SCL 0.21%

155. WAFD INC WAFD 0.21%

156. ZIFF DAVIS INC ZD 0.21%

157. BJ'S RESTAURANTS INC BJRI 0.20%

158. BOISE CASCADE CO BCC 0.20%

159. CRACKER BARREL OLD COUNTRY STORE INC CBRL 0.20%

160. HUNTSMAN CORP HUN 0.20%

161. n/a GPOR 0.20%

162. SCHNEIDER NATIONAL INC SNDR 0.20%

163. SPROUTS FARMERS MARKET INC SFM 0.20%

164. TRUSTCO BANK CORP N Y TRST 0.20%

165. ADVANCE AUTO PARTS INC AAP 0.19%

166. BANNER CORP BANR 0.19%

167. BUCKLE INC BKE 0.19%

168. n/a CRC 0.19%

169. NUTEX HEALTH INC NUTX 0.19%

170. STRIDE INC LRN 0.19%

171. SYLVAMO CORP ORDINARY SHARES WHEN ISSUED SLVM 0.19%

172. TRIMAS CORP TRS 0.19%

173. WEIS MARKETS INC WMK 0.19%

174. ANI PHARMACEUTICALS INC ANIP 0.18%

175. GIGACLOUD TECHNOLOGY INC CLASS A GCT 0.18%

176. GRAPHIC PACKAGING HOLDING CO GPK 0.18%

177. LIFE TIME GROUP HOLDINGS INC LTH 0.18%

178. PACS GROUP INC PACS 0.18%

179. PAGAYA TECHNOLOGIES LTD CLASS A PGY 0.18%

180. SALLY BEAUTY HOLDINGS INC SBH 0.18%

181. SLIDE INSURANCE HOLDINGS INC SLDE 0.18%

182. VISTANCE NETWORKS INC VISN 0.18%

183. COLUMBIA SPORTSWEAR CO COLM 0.17%

184. COMPASS MINERALS INTERNATIONAL INC CMP 0.17%

185. FLUOR CORP FLR 0.17%

186. INGRAM MICRO HOLDING CORP INGM 0.17%

187. LA-Z-BOY INC LZB 0.17%

188. M/I HOMES INC MHO 0.17%

189. PATHWARD FINANCIAL INC CASH 0.17%

190. PROGYNY INC PGNY 0.17%

191. SCANSOURCE INC SCSC 0.17%

192. SEADRILL LTD SDRL 0.17%

193. SFL CORP LTD SFL 0.17%

194. HAPPEN INC HAPN 0.16%

195. INTERPARFUMS INC IPAR 0.16%

196. KAISER ALUMINUM CORP KALU 0.16%

197. KIMBELL ROYALTY PARTNERS LP KRP 0.16%

198. NABORS INDUSTRIES LTD NBR 0.16%

199. NELNET INC CLASS A NNI 0.16%

200. NWPX INFRASTRUCTURE INC NWPX 0.16%

201. SENECA FOODS CORP CLASS A SENEA 0.16%

202. SUPER GROUP (SGHC) LTD SGHC 0.16%

203. WESTAMERICA BANCORP WABC 0.16%

204. CARTER'S INC CRI 0.15%

205. FMC CORP FMC 0.15%

206. G-III APPAREL GROUP LTD GIII 0.15%

207. GREIF INC CLASS A GEF 0.15%

208. HOPE BANCORP INC HOPE 0.15%

209. LCI INDUSTRIES INC LCII 0.15%

210. MCGRATH RENTCORP MGRC 0.15%

211. SOLAREDGE TECHNOLOGIES INC SEDG 0.15%

212. UNITED COMMUNITY BANKS INC UCB 0.15%

213. UNIVERSAL INSURANCE HOLDINGS INC UVE 0.15%

214. 1ST SOURCE CORP SRCE 0.14%

215. APOGEE ENTERPRISES INC APOG 0.14%

216. BLUE BIRD CORP BLBD 0.14%

217. DIEBOLD NIXDORF INC ORDINARY SHARES- NEW DBD 0.14%

218. DIME COMMERCIAL BANCSHARES INC DCOM 0.14%

219. GENCO SHIPPING & TRADING LTD GNK 0.14%

220. GROCERY OUTLET HOLDING CORP GO 0.14%

221. HEALTHCARE SERVICES GROUP INC HCSG 0.14%

222. n/a GLIBK 0.14%

223. PREFERRED BANK PFBC 0.14%

224. QUIDELORTHO CORP QDEL 0.14%

225. RIGEL PHARMACEUTICALS INC RIGL 0.14%

226. SERVISFIRST BANCSHARES INC SFBS 0.14%

227. TELADOC HEALTH INC TDOC 0.14%

228. THE MOSAIC CO MOS 0.14%

229. WSFS FINANCIAL CORP WSFS 0.14%

230. COMMUNITY TRUST BANCORP INC CTBI 0.13%

231. CONNECTONE BANCORP INC CNOB 0.13%

232. DEL MONTE CORP DMC 0.13%

233. EDGEWELL PERSONAL CARE CO EPC 0.13%

234. ENACT HOLDINGS INC ACT 0.13%

235. ENOVIS CORP ENOV 0.13%

236. EPAM SYSTEMS INC EPAM 0.13%

237. HORACE MANN EDUCATORS CORP HMN 0.13%

238. HORNBECK OFFSHORE SERVICES INC HOS 0.13%

239. KOSMOS ENERGY LTD KOS 0.13%

240. LINDSAY CORP LNN 0.13%

241. MANPOWERGROUP INC MAN 0.13%

242. MATIV HOLDINGS INC MATV 0.13%

243. n/a MWA 0.13%

244. n/a LBTYA 0.13%

245. OIL-DRI CORP OF AMERICA ODC 0.13%

246. OLD SECOND BANCORP INC OSBC 0.13%

247. PERRIGO CO PLC PRGO 0.13%

248. SUNCOKE ENERGY INC SXC 0.13%

249. TOMPKINS FINANCIAL CORP TMP 0.13%

250. UNITED FIRE GROUP INC UFCS 0.13%

251. BRISTOW GROUP INC ORDINARY SHARES VTOL 0.12%

252. CENTURY COMMUNITIES INC CCS 0.12%

253. COMSTOCK RESOURCES INC CRK 0.12%

254. EXPRO LTD XPRO 0.12%

255. GOLD.COM INC GOLD 0.12%

256. KIMBALL ELECTRONICS INC KE 0.12%

257. KOPPERS HOLDINGS INC KOP 0.12%

258. MERCHANTS BANCORP MBIN 0.12%

259. OPPENHEIMER HOLDINGS INC CLASS A OPY 0.12%

260. PLEXUS CORP PLXS 0.12%

261. VERSANT MEDIA GROUP INC CLASS A VSNT 0.12%

262. AMPHASTAR PHARMACEUTICALS INC AMPH 0.11%

263. BANC OF CALIFORNIA INC BANC 0.11%

264. BYLINE BANCORP INC BY 0.11%

265. CENTRAL PACIFIC FINANCIAL CORP CPF 0.11%

266. EPLUS INC PLUS 0.11%

267. ERMENEGILDO ZEGNA NV ZGN 0.11%

268. FIRST MID BANCSHARES INC FMBH 0.11%

269. FORUM ENERGY TECHNOLOGIES INC FET 0.11%

270. HERITAGE INSURANCE HOLDINGS INC HRTG 0.11%

271. INNOVEX INTERNATIONAL INC INVX 0.11%

272. J&J SNACK FOODS CORP JJSF 0.11%

273. LIBERTY GLOBAL LTD CLASS C LBTYK 0.11%

274. LSB INDUSTRIES INC LXU 0.11%

275. MARCUS CORP MCS 0.11%

276. MARINEMAX INC HZO 0.11%

277. MERCANTILE BANK CORP MBWM 0.11%

278. NBT BANCORP INC NBTB 0.11%

279. NORTHEAST BANK NBN 0.11%

280. PELAGOS INSURANCE CAPITAL LTD PLGO 0.11%

281. PEOPLES BANCORP INC (MARIETTA OH) PEBO 0.11%

282. QCR HOLDINGS INC QCRH 0.11%

283. QUANEX BUILDING PRODUCTS CORP NX 0.11%

284. RLI CORP RLI 0.11%

285. RUSH ENTERPRISES INC CLASS B RUSHB 0.11%

286. TECNOGLASS HOLDINGS INC TGLS 0.11%

287. UNIVEST FINANCIAL CORP UVSP 0.11%

288. YELP INC YELP 0.11%

289. AMERIS BANCORP ABCB 0.10%

290. BURKE & HERBERT FINANCIAL SERVICES CORP BHRB 0.10%

291. BUSINESS FIRST BANCSHARES INC BFST 0.10%

292. COSTAMARE INC CMRE 0.10%

293. COVENANT LOGISTICS GROUP INC CLASS A CVLG 0.10%

294. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.10%

295. GENTHERM INC CLASS A THRM 0.10%

296. HANMI FINANCIAL CORP HAFC 0.10%

297. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.10%

298. n/a AMAL 0.10%

299. n/a OPEN 0.10%

300. REPUBLIC BANCORP INC CLASS A RBCAA 0.10%

301. RILEY EXPLORATION PERMIAN INC REPX 0.10%

302. WESBANCO INC WSBC 0.10%

303. WORLD KINECT CORP WKC 0.10%

304. ALAMO GROUP INC ALG 0.09%

305. AMERICAN PUBLIC EDUCATION INC APEI 0.09%

306. ARDMORE SHIPPING CORP ASC 0.09%

307. ASBURY AUTOMOTIVE GROUP INC ABG 0.09%

308. BEACON FINANCIAL CORP BBT 0.09%

309. CNB FINANCIAL CORP CCNE 0.09%

310. DAKTRONICS INC DAKT 0.09%

311. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.09%

312. FIRST FINANCIAL CORP THFF 0.09%

313. GREEN DOT CORP CLASS A GDOT 0.09%

314. HARMONIC INC HLIT 0.09%

315. LINCOLN NATIONAL CORP LNC 0.09%

316. LIVE OAK BANCSHARES INC LOB 0.09%

317. MARTEN TRANSPORT LTD MRTN 0.09%

318. METALLUS INC MTUS 0.09%

319. METROPOLITAN BANK HOLDING CORP MCB 0.09%

320. n/a KELYA 0.09%

321. n/a AMTB 0.09%

322. ORIGIN BANCORP INC OBK 0.09%

323. SEABOARD CORP SEB 0.09%

324. TITAN MACHINERY INC TITN 0.09%

325. VAALCO ENERGY INC EGY 0.09%

326. WEBULL CORP CLASS A ORDINARY SHARES BULL 0.09%

327. ARRAY DIGITAL INFRASTRUCTURE INC AD 0.08%

328. CAPITOL FEDERAL FINANCIAL INC CFFN 0.08%

329. CARS.COM INC CARS 0.08%

330. CLARIVATE PLC ORDINARY SHARES CLVT 0.08%

331. EASTERN BANKSHARES INC ORDINARY SHARES EBC 0.08%

332. FORESTAR GROUP INC FOR 0.08%

333. GREAT SOUTHERN BANCORP INC GSBC 0.08%

334. HOMETRUST BANCSHARES INC HTB 0.08%

335. IBEX LTD IBEX 0.08%

336. INDEPENDENT BANK CORP. IBCP 0.08%

337. JOHN B SANFILIPPO & SON INC JBSS 0.08%

338. KFORCE INC KFRC 0.08%

339. LAKELAND FINANCIAL CORP LKFN 0.08%

340. METROCITY BANKSHARES INC MCBS 0.08%

341. MILLER INDUSTRIES INC MLR 0.08%

342. ORRSTOWN FINANCIAL SERVICES INC ORRF 0.08%

343. PACIRA BIOSCIENCES INC PCRX 0.08%

344. PENNYMAC FINANCIAL SERVICES INC CLASS A PFSI 0.08%

345. PRA GROUP INC PRAA 0.08%

346. PUMA BIOTECHNOLOGY INC PBYI 0.08%

347. REX AMERICAN RESOURCES CORP REX 0.08%

348. RYERSON HOLDING CORP RYZ 0.08%

349. S&T BANCORP INC STBA 0.08%

350. SCHOLASTIC CORP SCHL 0.08%

351. STEVEN MADDEN LTD SHOO 0.08%

352. TARGET HOSPITALITY CORP CLASS A TH 0.08%

353. TEEKAY CORP LTD TK 0.08%

354. TENNANT CO TNC 0.08%

355. TEREX CORP TEX 0.08%

356. TETRA TECHNOLOGIES INC TTI 0.08%

357. THE CHEMOURS CO CC 0.08%

358. ACCEL ENTERTAINMENT INC CLASS A1 ACEL 0.07%

359. ADVANSIX INC ASIX 0.07%

360. AMERESCO INC CLASS A AMRC 0.07%

361. ATLANTICUS HOLDINGS CORP ATLC 0.07%

362. BARRETT BUSINESS SERVICES INC BBSI 0.07%

363. BIOVENTUS INC CLASS A BVS 0.07%

364. BKV CORP BKV 0.07%

365. BLOOMIN BRANDS INC BLMN 0.07%

366. CAMDEN NATIONAL CORP CAC 0.07%

367. CAPITAL CITY BANK GROUP INC CCBG 0.07%

368. CARTER BANKSHARES INC CARE 0.07%

369. ECOVYST INC ECVT 0.07%

370. EMERGENT BIOSOLUTIONS INC EBS 0.07%

371. EMPLOYERS HOLDINGS INC EIG 0.07%

372. ENNIS INC EBF 0.07%

373. FIVE STAR BANCORP FSBC 0.07%

374. HALLADOR ENERGY CO HNRG 0.07%

375. HOVNANIAN ENTERPRISES INC CLASS A HOV 0.07%

376. METHODE ELECTRONICS INC MEI 0.07%

377. NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 0.07%

378. ORION SA OEC 0.07%

379. PARK-OHIO HOLDINGS CORP PKOH 0.07%

380. PURSUIT ATTRACTIONS AND HOSPITALITY INC PRSU 0.07%

381. SHORE BANCSHARES INC SHBI 0.07%

382. SMARTFINANCIAL INC SMBK 0.07%

383. SOUTHERN MISSOURI BANCORP INC SMBC 0.07%

384. SSC GOVERNMENT MM GVMXX n/a 0.07%

385. TRICO BANCSHARES TCBK 0.07%

386. VILLAGE SUPER MARKET INC CLASS A VLGEA 0.07%

387. VIRTUS INVESTMENT PARTNERS INC VRTS 0.07%

388. XPLR INFRASTRUCTURE LP XIFR 0.07%

389. ACNB CORP ACNB 0.06%

390. AMC GLOBAL MEDIA INC CLASS A AMCX 0.06%

391. CALLAWAY GOLF CO CALY 0.06%

392. CENTRAL GARDEN & PET CO CENT 0.06%

393. CITY HOLDING CO CHCO 0.06%

394. CIVEO CORP CVEO 0.06%

395. CLEANSPARK INC CLSK 0.06%

396. DLOCAL LTD CLASS A DLO 0.06%

397. ETHAN ALLEN INTERIORS INC ETD 0.06%

398. F&G ANNUITIES & LIFE INC FG 0.06%

399. FIRST BUSINESS FINANCIAL SERVICES INC FBIZ 0.06%

400. INTREPID POTASH INC IPI 0.06%

401. MERITAGE HOMES CORP MTH 0.06%

402. MIDLAND STATES BANCORP INC MSBI 0.06%

403. NAVIGATOR HOLDINGS LTD NVGS 0.06%

404. NORTHRIM BANCORP INC NRIM 0.06%

405. NORWEGIAN CRUISE LINE HOLDINGS LTD NCLH 0.06%

406. NPK INTERNATIONAL INC NPKI 0.06%

407. OXFORD INDUSTRIES INC OXM 0.06%

408. PROPETRO HOLDING CORP PUMP 0.06%

409. PUBMATIC INC ORDINARY SHARES CLASS A PUBM 0.06%

410. RPC INC RES 0.06%

411. SMITH & WESSON BRANDS INC SWBI 0.06%

412. SOUTH PLAINS FINANCIAL INC SPFI 0.06%

413. SUNRUN INC RUN 0.06%

414. THIRD COAST BANCSHARES INC TCBX 0.06%

415. THOR INDUSTRIES INC THO 0.06%

416. UPBOUND GROUP INC UPBD 0.06%

417. VITESSE ENERGY INC VTS 0.06%

418. VOYA FINANCIAL INC VOYA 0.06%

419. WOLFSPEED INC ORDINARY SHARES (NEW) WOLF 0.06%

420. WORTHINGTON STEEL INC WS 0.06%

421. ARHAUS INC CLASS A ARHS 0.05%

422. ARROW FINANCIAL CORP AROW 0.05%

423. ATN INTERNATIONAL INC ATNI 0.05%

424. BRIDGEWATER BANCSHARES INC BWB 0.05%

425. BUILD-A-BEAR WORKSHOP INC BBW 0.05%

426. CALERES INC CAL 0.05%

427. CALIFORNIA BANCORP BCAL 0.05%

428. CORMEDIX INC CRMD 0.05%

429. CVR ENERGY INC CVI 0.05%

430. EVERQUOTE INC CLASS A EVER 0.05%

431. EXZEO GROUP INC XZO 0.05%

432. FINANCIAL INSTITUTIONS INC FISI 0.05%

433. FOSSIL GROUP INC FOSL 0.05%

434. GAP INC GAP 0.05%

435. GRAN TIERRA ENERGY INC GTE 0.05%

436. HAVERTY FURNITURE COMPANIES INC HVT 0.05%

437. HELEN OF TROY LTD HELE 0.05%

438. IDT CORP CLASS B IDT 0.05%

439. KARAT PACKAGING INC KRT 0.05%

440. KENNAMETAL INC KMT 0.05%

441. LUXFER HOLDINGS PLC LXFR 0.05%

442. MALIBU BOATS INC CLASS A MBUU 0.05%

443. MAREX GROUP LTD MRX 0.05%

444. MISSION PRODUCE INC ORDINARY SHARES AVO 0.05%

445. n/a GRNT 0.05%

446. NATIONAL BEVERAGE CORP FIZZ 0.05%

447. NAVIENT CORP NAVI 0.05%

448. OIL STATES INTERNATIONAL INC OIS 0.05%

449. ONESPAN INC OSPN 0.05%

450. PEAPACK GLADSTONE FINANCIAL CORP PGC 0.05%

451. PEOPLES FINANCIAL SERVICES CORP PFIS 0.05%

452. SAFE BULKERS INC SB 0.05%

453. SANDRIDGE ENERGY INC SD 0.05%

454. SHENANDOAH TELECOMMUNICATIONS CO SHEN 0.05%

455. SIERRA BANCORP BSRR 0.05%

456. THE HONEST CO INC HNST 0.05%

457. VISHAY INTERTECHNOLOGY INC VSH 0.05%

458. 908 DEVICES INC ORDINARY SHARES MASS 0.04%

459. ARROW ELECTRONICS INC ARW 0.04%

460. ASPEN AEROGELS INC ASPN 0.04%

461. AZENTA INC AZTA 0.04%

462. BANCFIRST CORP BANF 0.04%

463. BANKWELL FINANCIAL GROUP INC BWFG 0.04%

464. BLUELINX HOLDINGS INC BXC 0.04%

465. CALEDONIA MINING CORP PLC CMCL 0.04%

466. CAPITAL BANCORP INC CBNK 0.04%

467. CRICUT INC ORDINARY SHARES CLASS A CRCT 0.04%

468. DAUCH CORP DCH 0.04%

469. ENTRAVISION COMMUNICATIONS CORP CLASS A EVC 0.04%

470. EQUIPMENTSHARE.COM INC CLASS A EQPT 0.04%

471. FIRST BANK FRBA 0.04%

472. FLEXSTEEL INDUSTRIES INC FLXS 0.04%

473. GLOBAL INDUSTRIAL CO GIC 0.04%

474. HILLTOP HOLDINGS INC HTH 0.04%

475. HOME BANCORP INC HBCP 0.04%

476. HYSTER YALE INC CLASS A HY 0.04%

477. INNOVIVA INC INVA 0.04%

478. L.B. FOSTER CO CLASS A FSTR 0.04%

479. MAGNERA CORP MAGN 0.04%

480. MANITOWOC CO INC MTW 0.04%

481. MATRIX SERVICE CO MTRX 0.04%

482. MID PENN BANCORP INC MPB 0.04%

483. MOVADO GROUP INC MOV 0.04%

484. n/a APAM 0.04%

485. NATURAL GAS SERVICES GROUP INC NGS 0.04%

486. NU SKIN ENTERPRISES INC CLASS A NUS 0.04%

487. ORANGE COUNTY BANCORP INC OBT 0.04%

488. PILGRIMS PRIDE CORP PPC 0.04%

489. RANGER ENERGY SERVICES INC CLASS A RNGR 0.04%

490. RBB BANCORP RBB 0.04%

491. RED RIVER BANCSHARES INC RRBI 0.04%

492. SAFETY INSURANCE GROUP INC SAFT 0.04%

493. STANDARD MOTOR PRODUCTS INC SMP 0.04%

494. TRONOX HOLDINGS PLC SHS CLASS A TROX 0.04%

495. UNITY BANCORP INC UNTY 0.04%

496. VALARIS LTD VAL 0.04%

497. WASHINGTON TRUST BANCORP INC WASH 0.04%

498. WEST BANCORP INC WTBA 0.04%

499. WORLD ACCEPTANCE CORP WRLD 0.04%

500. ACCO BRANDS CORP ACCO 0.03%

501. AMERICAN COASTAL INSURANCE CORP ACIC 0.03%

502. AMERICAN INTEGRITY INSURANCE GROUP INC AII 0.03%

503. ARDENT HEALTH INC ARDT 0.03%

504. BAR HARBOR BANKSHARES INC BHB 0.03%

505. BOWHEAD SPECIALTY HOLDINGS INC BOW 0.03%

506. CHOICEONE FINANCIAL SERVICES INC COFS 0.03%

507. COLLEGIUM PHARMACEUTICAL INC COLL 0.03%

508. COLONY BANKCORP INC CBAN 0.03%

509. COMMUNITY WEST BANCSHARES CWBC 0.03%

510. COURSERA INC COUR 0.03%

511. DESIGNER BRANDS INC CLASS A DBI 0.03%

512. DOLE PLC DOLE 0.03%

513. DONEGAL GROUP INC CLASS A DGICA 0.03%

514. FARMERS & MERCHANTS BANCORP INC FMAO 0.03%

515. FIRST INTERSTATE BANCSYSTEM INC FIBK 0.03%

516. GENESCO INC GCO 0.03%

517. GREENLIGHT CAPITAL RE LTD CLASS A GLRE 0.03%

518. GREIF INC CLASS B GEF-B 0.03%

519. HIGHPEAK ENERGY INC ORDINARY SHARES HPK 0.03%

520. HINGHAM INSTITUTION FOR SAVINGS HIFS 0.03%

521. INFUSYSTEMS HOLDINGS INC INFU 0.03%

522. JEFFERSON CAPITAL INC JCAP 0.03%

523. LAMB WESTON HOLDINGS INC LW 0.03%

524. LGI HOMES INC LGIH 0.03%

525. MYR GROUP INC MYRG 0.03%

526. NATURES SUNSHINE PRODUCTS INC NATR 0.03%

527. NB BANCORP INC NBBK 0.03%

528. NORTHPOINTE BANCSHARES INC NPB 0.03%

529. NORTHWEST BANCSHARES INC NWBI 0.03%

530. OPORTUN FINANCIAL CORP OPRT 0.03%

531. PARKE BANCORP INC PKBK 0.03%

532. PLUMAS BANCORP PLBC 0.03%

533. RAYONIER ADVANCED MATERIALS INC RYAM 0.03%

534. REGIONAL MANAGEMENT CORP RM 0.03%

535. REPUBLIC AIRWAYS HOLDINGS INC RJET 0.03%

536. ROCKY BRANDS INC RCKY 0.03%

537. SHOE STATION GROUP INC SHOE 0.03%

538. SONIC AUTOMOTIVE INC CLASS A SAH 0.03%

539. SOUTHERN FIRST BANCSHARES INC SFST 0.03%

540. STRATTEC SECURITY CORP STRT 0.03%

541. TITAN AMERICA SA TTAM 0.03%

542. UFP INDUSTRIES INC UFPI 0.03%

543. UNDER ARMOUR INC CLASS A UAA 0.03%

544. UPWORK INC UPWK 0.03%

545. WORTHINGTON ENTERPRISES INC WOR 0.03%

546. ACME UNITED CORP ACU 0.02%

547. AERSALE CORP ORDINARY SHARES ASLE 0.02%

548. ALERUS FINANCIAL CORP ALRS 0.02%

549. AMES NATIONAL CORP ATLO 0.02%

550. AMPLIFY ENERGY CORP AMPY 0.02%

551. ANDERSONS INC ANDE 0.02%

552. BANK7 CORP BSVN 0.02%

553. BARNES & NOBLE EDUCATION INC BNED 0.02%

554. BAYCOM CORP BCML 0.02%

555. BEAZER HOMES USA INC BZH 0.02%

556. BK TECHNOLOGIES CORP BKTI 0.02%

557. BOBS DISCOUNT FURNITURE INC BOBS 0.02%

558. CITI TRENDS INC CTRN 0.02%

559. CITIZENS FINANCIAL SERVICES INC CZFS 0.02%

560. CIVISTA BANCSHARES INC CIVB 0.02%

561. COMMERCIAL BANCGROUP INC CBK 0.02%

562. CORE MOLDING TECHNOLOGIES INC CMT 0.02%

563. COSTAMARE BULKERS HOLDINGS LTD CMDB 0.02%

564. FIRST BANCORP INC FNLC 0.02%

565. FIRST MERCHANTS CORP FRME 0.02%

566. FIRST NATIONAL CORP FXNC 0.02%

567. FIRST UNITED CORP FUNC 0.02%

568. FIRSTSUN CAPITAL BANCORP FSUN 0.02%

569. FRANKLIN FINANCIAL SERVICES CORP FRAF 0.02%

570. FS BANCORP INC FSBW 0.02%

571. FVCBANKCORP INC FVCB 0.02%

572. GLOBANT SA GLOB 0.02%

573. HAMILTON BEACH BRANDS HOLDING CO CLASS A HBB 0.02%

574. HBT FINANCIAL INC ORDINARY SHARES HBT 0.02%

575. HEARTLAND EXPRESS INC HTLD 0.02%

576. HIPPO HOLDINGS INC CLASS A HIPO 0.02%

577. INVESTORS TITLE CO ITIC 0.02%

578. J.JILL INC JILL 0.02%

579. KINGSTONE COMPANIES INC KINS 0.02%

580. LANDS' END INC LE 0.02%

581. LOUISIANA-PACIFIC CORP LPX 0.02%

582. MERIDIAN CORP ORDINARY SHARES MRBK 0.02%

583. MGP INGREDIENTS INC MGPI 0.02%

584. MIMEDX GROUP INC MDXG 0.02%

585. MONTE ROSA THERAPEUTICS INC GLUE 0.02%

586. MOTORCAR PARTS OF AMERICA INC MPAA 0.02%

587. n/a USCB 0.02%

588. OAK VALLEY BANCORP OVLY 0.02%

589. OCEANFIRST FINANCIAL CORP OCFC 0.02%

590. ONITY GROUP INC ONIT 0.02%

591. PCB BANCORP PCB 0.02%

592. PONCE FINANCIAL GROUP INC PDLB 0.02%

593. RCI HOSPITALITY HOLDINGS INC RICK 0.02%

594. SOUTHSIDE BANCSHARES INC SBSI 0.02%

595. STONERIDGE INC SRI 0.02%

596. THE LOVESAC CO LOVE 0.02%

597. THE MARZETTI CO MZTI 0.02%

598. THE SIMPLY GOOD FOODS CO SMPL 0.02%

599. TIMBERLAND BANCORP INC TSBK 0.02%

600. TITAN INTERNATIONAL INC TWI 0.02%

601. TREDEGAR CORP TG 0.02%

602. TRUPANION INC TRUP 0.02%

603. UNIVERSAL TECHNICAL INSTITUTE INC UTI 0.02%

604. VELOCITY FINANCIAL INC ORDINARY SHARES VEL 0.02%

605. WATERSTONE FINANCIAL INC WSBF 0.02%

606. WEYCO GROUP INC WEYS 0.02%

607. WILLIS LEASE FINANCE CORP WLFC 0.02%

608. XPERI INC XPER 0.02%

609. ACACIA RESEARCH CORP ACTG 0.01%

610. ALIGHT INC CLASS A ALIT 0.01%

611. ALTO INGREDIENTS INC ALTO 0.01%

612. AMERISAFE INC AMSF 0.01%

613. AMPCO-PITTSBURGH CORP AP 0.01%

614. ARKO PETROLEUM CORP CLASS A COMMON STOCK APC 0.01%

615. ASTEC INDUSTRIES INC ASTE 0.01%

616. C&F FINANCIAL CORP CFFI 0.01%

617. CABLE ONE INC CABO 0.01%

618. CASS INFORMATION SYSTEMS INC CASS 0.01%

619. CF BANKSHARES INC CFBK 0.01%

620. CHEMUNG FINANCIAL CORP CHMG 0.01%

621. CLEAN ENERGY FUELS CORP CLNE 0.01%

622. CLEARWATER PAPER CORP CLW 0.01%

623. CLIMB GLOBAL SOLUTIONS INC CLMB 0.01%

624. COMMERCIAL VEHICLE GROUP INC CVGI 0.01%

625. COMMUNITY BANCORP INC CMTV 0.01%

626. CONDUENT INC CNDT 0.01%

627. CRAWFORD & CO CLASS A CRD-A 0.01%

628. DMC GLOBAL INC BOOM 0.01%

629. EAGLE BANCORP MONTANA INC EBMT 0.01%

630. EAGLE FINANCIAL SERVICES INC EFSI 0.01%

631. ENERGY SERVICES OF AMERICA CORP ESOA 0.01%

632. EPSILON ENERGY LTD EPSN 0.01%

633. EVOLUTION PETROLEUM CORP EPM 0.01%

634. FERROGLOBE PLC GSM 0.01%

635. FIRST CAPITAL INC FCAP 0.01%

636. FIRST COMMUNITY CORP FCCO 0.01%

637. FIRST FINANCIAL BANCORP FFBC 0.01%

638. FIRST NORTHERN COMMUNITY BANCORP FNRN 0.01%

639. FIRY INC ORDINARY SHARES CLASS A FIRY 0.01%

640. FUNKO INC CLASS A FNKO 0.01%

641. GRAND CANYON EDUCATION INC LOPE 0.01%

642. GREENE COUNTY BANCORP INC GCBC 0.01%

643. HOOKER FURNISHINGS CORP HOFT 0.01%

644. HUDSON TECHNOLOGIES INC HDSN 0.01%

645. IMMERSION CORP IMMR 0.01%

646. INTERNATIONAL MONEY EXPRESS INC IMXI 0.01%

647. INVESTAR HOLDING CORP ISTR 0.01%

648. JAKKS PACIFIC INC JAKK 0.01%

649. JOHNSON OUTDOORS INC CLASS A JOUT 0.01%

650. KEARNY FINANCIAL CORP KRNY 0.01%

651. KRONOS WORLDWIDE INC KRO 0.01%

652. LATHAM GROUP INC SWIM 0.01%

653. LIFETIME BRANDS INC LCUT 0.01%

654. LINCOLN EDUCATIONAL SERVICES CORP LINC 0.01%

655. MAINSTREET BANCSHARES INC MNSB 0.01%

656. MASTERCRAFT BOAT HOLDINGS INC MCFT 0.01%

657. MEDALLION FINANCIAL CORP MFIN 0.01%

658. MEDIFAST INC MED 0.01%

659. MONTAUK RENEWABLES INC ORDINARY SHARES MNTK 0.01%

660. MYERS INDUSTRIES INC MYE 0.01%

661. n/a FOA 0.01%

662. n/a ESQ 0.01%

663. NERDWALLET INC CLASS A NRDS 0.01%

664. NEWTEKONE INC NEWT 0.01%

665. NORWOOD FINANCIAL CORP NWFL 0.01%

666. OP BANCORP OPBK 0.01%

667. PEOPLES BANCORP OF NORTH CAROLINA INC PEBK 0.01%

668. PHOENIX EDUCATION PARTNERS INC PXED 0.01%

669. PRIMEENERGY RESOURCES CORP PNRG 0.01%

670. PRIMIS FINANCIAL CORP FRST 0.01%

671. PROG HOLDINGS INC ORDINARY SHARES PRG 0.01%

672. Q32 BIO INC QTTB 0.01%

673. ROOT INC ORDINARY SHARES CLASS A ROOT 0.01%

674. SIGA TECHNOLOGIES INC SIGA 0.01%

675. SMART SAND INC SND 0.01%

676. SPRINKLR INC CLASS A CXM 0.01%

677. STOCK YARDS BANCORP INC SYBT 0.01%

678. STURM RUGER & CO INC RGR 0.01%

679. SUMMIT MIDSTREAM CORP SMC 0.01%

680. SUPERIOR GROUP OF COMPANIES INC SGC 0.01%

681. TACTILE SYSTEMS TECHNOLOGY INC TCMD 0.01%

682. TECHTARGET INC TTGT 0.01%

683. TELOS CORP ORDINARY SHARES TLS 0.01%

684. TOWNE BANK TOWN 0.01%

685. TRAEGER INC COOK 0.01%

686. TRUEBLUE INC TBI 0.01%

687. UNDER ARMOUR INC CLASS C UA 0.01%

688. UNIVERSAL LOGISTICS HOLDINGS INC ULH 0.01%

689. USANA HEALTH SCIENCES INC USNA 0.01%

690. VERA BRADLEY INC VRA 0.01%

691. VILLAGE FARMS INTERNATIONAL INC VFF 0.01%

692. VIRCO MANUFACTURING CORP VIRC 0.01%

693. WHITEFIBER INC WYFI 0.01%

694. WINNEBAGO INDUSTRIES INC WGO 0.01%

695. ZUMIEZ INC ZUMZ 0.01%

696. 1-800-FLOWERS.COM INC CLASS A FLWS 0.00%

697. ADMA BIOLOGICS INC ADMA 0.00%

698. AMERICAN RESOURCES CORP CLASS A AREC 0.00%

699. AMERICAN VANGUARD CORP AVD 0.00%

700. AMREP CORP AXR 0.00%

701. ASCENT INDUSTRIES CO ACNT 0.00%

702. ASTRONICS CORP CLASS B ATROB 0.00%

703. ATEGRITY SPECIALTY INSURANCE CO HOLDINGS ASIC 0.00%

704. BASSETT FURNITURE INDUSTRIES INC BSET 0.00%

705. BCB BANCORP INC BCBP 0.00%

706. BROADWIND INC BWEN 0.00%

707. CANTERBURY PARK HOLDING CORP CPHC 0.00%

708. CARECLOUD INC CCLD 0.00%

709. CB FINANCIAL SERVICES INC CBFV 0.00%

710. CENTRAL BANCOMPANY INC CLASS A CBC 0.00%

711. CHAIN BRIDGE BANCORP INC CLASS A CBNA 0.00%

712. CLARUS CORP CLAR 0.00%

713. CONSUMER PORTFOLIO SERVICES INC CPSS 0.00%

714. CONTRA CARGO THERAPEUT COMMON STOCK n/a 0.00%

715. CRAWFORD & CO CLASS B CRD-B 0.00%

716. CVB FINANCIAL CORP CVBF 0.00%

717. DOUGLAS ELLIMAN INC DOUG 0.00%

718. DRILLING TOOLS INTERNATIONAL CORP DTI 0.00%

719. DULUTH HOLDINGS INC CLASS B DLTH 0.00%

720. EAGLE BANCORP INC EGBN 0.00%

721. EGAIN CORP EGAN 0.00%

722. ENVELA CORP ELA 0.00%

723. ENVIRI CORP NVRI 0.00%

724. ESCALADE INC ESCA 0.00%

725. ESPEY MANUFACTURING & ELECTRONICS CORP ESP 0.00%

726. FIDELITY D & D BANCORP INC FDBC 0.00%

727. FIGS INC CLASS A FIGS 0.00%

728. FINWARD BANCORP FNWD 0.00%

729. FIRST INTERNET BANCORP INBK 0.00%

730. FIRST WESTERN FINANCIAL INC MYFW 0.00%

731. FORBRIGHT INC CLASS A FRBT 0.00%

732. FOX FACTORY HOLDING CORP FOXF 0.00%

733. FRANKLIN COVEY CO FC 0.00%

734. FUTUREFUEL CORP FF 0.00%

735. GEN DIGITAL ([WTS/RTS]) 0% n/a 0.00%

736. HANOVER BANCORP INC HNVR 0.00%

737. HAWTHORN BANCSHARES INC HWBK 0.00%

738. HF FOODS GROUP INC HFFG 0.00%

739. IONQ INC IONQ 0.00%

740. ISABELLA BANK CORP ISBA 0.00%

741. JAMES RIVER GROUP HOLDINGS INC JRVR 0.00%

742. JOHN MARSHALL BANCORP INC JMSB 0.00%

743. KEMPER CORP KMPR 0.00%

744. KEROS THERAPEUTICS INC KROS 0.00%

745. KEWAUNEE SCIENTIFIC CORP KEQU 0.00%

746. LAKELAND INDUSTRIES INC LAKE 0.00%

747. LEGACY HOUSING CORP LEGH 0.00%

748. LIFEVANTAGE CORP LFVN 0.00%

749. MCEWEN INC MUX 0.00%

750. MVB FINANCIAL CORP MVBF 0.00%

751. MYRIAD GENETICS INC MYGN 0.00%

752. n/a ADV 0.00%

753. n/a INR 0.00%

754. n/a AOUT 0.00%

755. n/a WW 0.00%

756. NACCO INDUSTRIES INC CLASS A NC 0.00%

757. NATIONAL BANKSHARES INC NKSH 0.00%

758. NATIONAL ENERGY SERVICES REUNITED CORP NESR 0.00%

759. NETGEAR INC NTGR 0.00%

760. OMNIAB INC 12.5 EARNOUT COMMON STOCK n/a 0.00%

761. OMNIAB INC 15.00 EARNOUT COMMON STOCK n/a 0.00%

762. OPPFI INC ORDINARY SHARES CLASS A OPFI 0.00%

763. PAMT CORP PAMT 0.00%

764. PAYONEER GLOBAL INC PAYO 0.00%

765. PAYSIGN INC PAYS 0.00%

766. PC CONNECTION INC CNXN 0.00%

767. PEDEVCO CORP PED 0.00%

768. PENGUIN SOLUTIONS INC PENG 0.00%

769. PERMA-PIPE INTERNATIONAL HOLDINGS INC PPIH 0.00%

770. PRINCETON BANCORP INC BPRN 0.00%

771. PROFICIENT AUTO LOGISTICS INC PAL 0.00%

772. PROFRAC HOLDING CORP ORDINARY SHARES CLASS A ACDC 0.00%

773. RADIANT LOGISTICS INC RLGT 0.00%

774. RAMACO RESOURCES INC ORDINARY SHARES CLASS B METCB 0.00%

775. RESERVOIR MEDIA INC RSVR 0.00%

776. RESOURCES CONNECTION INC RGP 0.00%

777. RING ENERGY INC REI 0.00%

778. RIVERVIEW BANCORP INC RVSB 0.00%

779. SB FINANCIAL GROUP INC SBFG 0.00%

780. SBC MEDICAL GROUP HOLDINGS INC SBC 0.00%

781. TASKUS INC CLASS A TASK 0.00%

782. TEAM INC TISI 0.00%

783. THE JOINT CORP JYNT 0.00%

784. THE ONE GROUP HOSPITALITY INC STKS 0.00%

785. TILLY'S INC A TLYS 0.00%

786. TIPTREE INC TIPT 0.00%

787. UNIFI INC UFI 0.00%

788. UNITED STATES LIME & MINERALS INC USLM 0.00%

789. UNIVERSAL ELECTRONICS INC UEIC 0.00%

790. VALHI INC VHI 0.00%

791. VINCE HOLDING CORP VNCE 0.00%

792. VIRGINIA NATIONAL BANKSHARES CORP VABK 0.00%

793. WESTERN NEW ENGLAND BANCORP INC WNEB 0.00%

794. WIDEPOINT CORP WYY 0.00%

Holdings data last updated Oct 12, 2026 8:08 AM .