Avantis US Small Cap Value ETF's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Argo Group International Holdings Ltd	Avantis Us Small Cap Value Etf	29.99	227,083	0.65%	0.00	6.8 M
Denbury Inc. - Ordinary Shares - New	Avantis Us Small Cap Value Etf	0.00	505,288	0.99%	0.00	-
Eneti Inc	Avantis Us Small Cap Value Etf	11.33	103,708	0.27%	0.00	1.2 M
Valaris Ltd	Avantis Us Small Cap Value Etf	39.90	19,461	0.03%	0.00	776.5 K
Collegium Pharmaceutical Inc	Avantis Us Small Cap Value Etf	30.08	10,358	0.03%	0.00	311.6 K
Veradigm Inc	Avantis Us Small Cap Value Etf	4.25	243,601	0.22%	0.00	1.0 M
PCTEL Inc	Avantis Us Small Cap Value Etf	6.99	7,649	0.04%	0.00	53.5 K
Tango Therapeutics Inc	Avantis Us Small Cap Value Etf	1.64	32,348	0.04%	0.00	53.1 K
Earthstone Energy Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	21.17	864,976	0.81%	0.00	18.3 M
Veritiv Corp	Avantis Us Small Cap Value Etf	169.99	166,294	1.23%	0.00	28.3 M
Heritage-Crystal Clean Inc	Avantis Us Small Cap Value Etf	45.51	194,473	0.80%	0.00	8.9 M
Pacwest Bancorp	Avantis Us Small Cap Value Etf	0.00	6,409	0.01%	0.00	-
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	75.00	20,123	0.12%	0.00	1.5 M
Chico`s Fas, Inc.	Avantis Us Small Cap Value Etf	7.59	1,701,281	1.38%	0.00	12.9 M
Startek, Inc.	Avantis Us Small Cap Value Etf	4.42	39,787	0.10%	0.00	175.9 K
Dish Network Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	0.00	1,997,872	0.37%	0.00	-
Luther Burbank Corp	Avantis Us Small Cap Value Etf	9.15	75,100	0.15%	0.00	687.2 K
Callon Petroleum Co.	Avantis Us Small Cap Value Etf	35.76	964,888	1.45%	0.00	34.5 M
Livent Corp	Avantis Us Small Cap Value Etf	16.51	4,833,815	0.45%	0.00	79.8 M
Textainer Group Holdings Limited	Avantis Us Small Cap Value Etf	0.00	393,218	0.95%	0.00	-
TimkenSteel Corp	Avantis Us Small Cap Value Etf	20.40	624,539	1.45%	0.00	12.7 M
CapStar Financial Holdings Inc	Avantis Us Small Cap Value Etf	0.00	178,567	0.86%	0.00	-
American National Bankshares Inc.	Avantis Us Small Cap Value Etf	47.76	22,936	0.22%	0.00	1.1 M
Eagle Bulk Shipping Inc	Avantis Us Small Cap Value Etf	62.60	157,858	1.43%	0.00	9.9 M
Kaman Corp.	Avantis Us Small Cap Value Etf	45.99	83,959	0.30%	0.00	3.9 M
M.D.C. Holdings, Inc.	Avantis Us Small Cap Value Etf	62.98	833,952	1.11%	0.00	52.5 M
American Equity Investment Life Holding Co	Avantis Us Small Cap Value Etf	56.47	668,217	0.84%	0.00	37.7 M
Masonite International Corp	Avantis Us Small Cap Value Etf	132.84	365,302	1.66%	0.00	48.5 M
Kforce Inc.	Avantis Us Small Cap Value Etf	48.52	30,836	0.16%	0.00	1.5 M
Lakeland Bancorp, Inc.	Avantis Us Small Cap Value Etf	13.43	795,287	1.22%	0.00	10.7 M
L.S. Starrett Co. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	16.18	13,321	0.18%	0.00	215.5 K
Summit Financial Group Inc	Avantis Us Small Cap Value Etf	25.70	121,664	0.83%	0.00	3.1 M
Codorus Valley Bancorp, Inc.	Avantis Us Small Cap Value Etf	24.04	57,413	0.59%	0.00	1.4 M
Encore Wire Corp.	Avantis Us Small Cap Value Etf	289.84	334,205	2.12%	0.00	96.9 M
Cambridge Bancorp	Avantis Us Small Cap Value Etf	73.59	92,556	1.18%	0.00	6.8 M
Hibbett Inc	Avantis Us Small Cap Value Etf	87.49	226,377	1.89%	0.00	19.8 M
National Western Life Group Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	499.98	6,973	0.19%	0.00	3.5 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	8.49	1,280,238	1.78%	0.00	10.9 M
SilverBow Resources Inc	Avantis Us Small Cap Value Etf	36.82	441,505	1.73%	0.00	16.3 M
Macatawa Bank Corp.	Avantis Us Small Cap Value Etf	14.82	427,341	1.24%	0.00	6.3 M
U.S. Silica Holdings Inc	Avantis Us Small Cap Value Etf	15.49	1,656,761	2.12%	0.00	25.7 M
Diamond Offshore Drilling, Inc.	Avantis Us Small Cap Value Etf	13.99	288,075	0.28%	0.00	4.0 M
Aarons Company Inc (The)	Avantis Us Small Cap Value Etf	10.10	666,472	2.11%	0.00	6.7 M
Chuy`s Holdings Inc	Avantis Us Small Cap Value Etf	37.48	109,570	0.64%	0.00	4.1 M
Vista Outdoor Inc	Avantis Us Small Cap Value Etf	44.63	1,417,305	2.43%	0.00	63.3 M
Independent Bank Group Inc	Avantis Us Small Cap Value Etf	60.67	342,308	0.83%	0.14	20.8 M
Arch Resources Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	10.35	510,316	2.82%	0.07	5.3 M
Enlink Midstream LLC - Unit	Avantis Us Small Cap Value Etf	14.12	785,289	0.17%	0.00	11.1 M
Revelyst Inc.	Avantis Us Small Cap Value Etf	20.08	1,422,420	2.44%	-0.11	28.6 M
Universal Stainless & Alloy Products, Inc.	Avantis Us Small Cap Value Etf	44.99	200,275	2.13%	0.11	9.0 M
Heartland Financial USA, Inc.	Avantis Us Small Cap Value Etf	64.67	155,593	0.36%	-0.29	10.1 M
Crossfirst Bankshares Inc	Avantis Us Small Cap Value Etf	15.99	825,456	1.67%	0.14	13.2 M
Advance Auto Parts Inc	Avantis Us Small Cap Value Etf	37.45	392,201	0.66%	-0.69	14.7 M
Ameris Bancorp	Avantis Us Small Cap Value Etf	59.34	518,336	0.75%	-0.01	30.8 M
Acadia Pharmaceuticals Inc	Avantis Us Small Cap Value Etf	17.02	662,323	0.40%	NEW	11.3 M
Acco Brands Corporation	Avantis Us Small Cap Value Etf	4.38	1,980,299	2.13%	0.48	8.7 M
ProFrac Holding Corp - Ordinary Shares Class A	Avantis Us Small Cap Value Etf	8.07	478,503	0.30%	0.03	3.9 M
American Coastal Insurance Corp	Avantis Us Small Cap Value Etf	11.48	383,460	0.80%	0.17	4.4 M
Axcelis Technologies Inc	Avantis Us Small Cap Value Etf	56.37	3,866	0.01%	NEW	217.9 K
ACNB Corp.	Avantis Us Small Cap Value Etf	41.76	90,301	0.85%	-0.07	3.8 M
Enact Holdings Inc	Avantis Us Small Cap Value Etf	34.49	581,581	0.38%	0.05	20.1 M
Acacia Research Corp	Avantis Us Small Cap Value Etf	3.37	375,106	0.39%	0.03	1.3 M
American Eagle Outfitters Inc.	Avantis Us Small Cap Value Etf	12.43	5,251,446	2.78%	0.30	65.3 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	18.52	454,434	0.37%	0.35	8.4 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Avantis Us Small Cap Value Etf	194.96	194,313	1.78%	0.19	37.9 M
Assured Guaranty Ltd	Avantis Us Small Cap Value Etf	88.31	884,656	1.77%	0.23	78.1 M
Argan, Inc.	Avantis Us Small Cap Value Etf	125.64	416,844	3.07%	0.31	52.4 M
Albany International Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	72.45	234,449	0.76%	0.61	17.0 M
Air Lease Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	49.10	3,047,673	2.74%	0.35	149.6 M
Allegiant Travel	Avantis Us Small Cap Value Etf	55.26	518,903	2.83%	0.33	28.7 M
Alight Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.19	6,169,291	1.16%	0.74	38.2 M
Alaska Air Group Inc.	Avantis Us Small Cap Value Etf	53.88	2,634,411	2.14%	0.04	141.9 M
Alkermes plc	Avantis Us Small Cap Value Etf	34.32	2,075,139	1.28%	0.01	71.2 M
Alerus Financial Corp	Avantis Us Small Cap Value Etf	18.65	95,860	0.38%	-0.08	1.8 M
Alta Equipment Group Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	4.87	216,276	0.66%	0.00	1.1 M
Arcadium Lithium PLC	Avantis Us Small Cap Value Etf	5.85	2,410,289	0.22%	0.00	14.1 M
Alto Ingredients Inc	Avantis Us Small Cap Value Etf	1.25	66,622	0.09%	NEW	83.3 K
Antero Midstream Corp	Avantis Us Small Cap Value Etf	18.05	1,421,300	0.30%	0.00	25.7 M
Amalgamated Financial Corp	Avantis Us Small Cap Value Etf	29.45	436,112	1.42%	0.07	12.8 M
AMBAC Financial Group Inc.	Avantis Us Small Cap Value Etf	9.00	752,663	1.62%	-0.02	6.8 M
AMC Networks Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.95	723,235	1.64%	0.07	5.0 M
AMKOR Technology Inc.	Avantis Us Small Cap Value Etf	19.76	392,915	0.16%	0.00	7.8 M
Amphastar Pharmaceuticals Inc	Avantis Us Small Cap Value Etf	28.36	282,017	0.59%	-0.21	8.0 M
Amplify Energy Corp.	Avantis Us Small Cap Value Etf	3.74	987,176	2.45%	0.33	3.7 M
Alpha Metallurgical Resources Inc	Avantis Us Small Cap Value Etf	131.87	336,165	2.58%	0.21	44.3 M
Ameresco Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	12.88	548,845	1.04%	-0.18	7.1 M
A-Mark Precious Metals Inc	Avantis Us Small Cap Value Etf	28.07	6,520	0.03%	NEW	183.0 K
Amerisafe Inc	Avantis Us Small Cap Value Etf	51.70	23,431	0.12%	-0.02	1.2 M
Amerant Bancorp Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	21.47	228,670	0.55%	-0.17	4.9 M
Andersons Inc.	Avantis Us Small Cap Value Etf	43.40	1,018,681	2.99%	0.14	44.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	76.91	501,061	0.99%	0.09	38.5 M
ANI Pharmaceuticals Inc	Avantis Us Small Cap Value Etf	66.80	14,814	0.07%	-0.16	989.6 K
American Outdoor Brands Inc	Avantis Us Small Cap Value Etf	12.94	85,000	0.67%	0.53	1.1 M
American Public Education Inc	Avantis Us Small Cap Value Etf	22.79	448,771	2.53%	0.14	10.2 M
Applied Digital Corporation	Avantis Us Small Cap Value Etf	7.47	1,138,110	0.51%	0.16	8.5 M
Apogee Enterprises Inc.	Avantis Us Small Cap Value Etf	48.26	614,338	2.80%	0.28	29.6 M
ArcBest Corp	Avantis Us Small Cap Value Etf	74.21	569,093	2.46%	0.34	42.2 M
Arhaus Inc - Ordinary Shares Class A	Avantis Us Small Cap Value Etf	9.55	875,272	0.62%	0.08	8.4 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	33.49	260,152	0.84%	-0.51	8.7 M
Archrock Inc	Avantis Us Small Cap Value Etf	27.19	4,547,028	2.59%	0.16	123.6 M
Arrow Financial Corp.	Avantis Us Small Cap Value Etf	26.20	273,941	1.64%	0.10	7.2 M
Arrow Electronics Inc.	Avantis Us Small Cap Value Etf	107.47	41,605	0.08%	NEW	4.5 M
Associated Banc-Corp.	Avantis Us Small Cap Value Etf	23.09	1,496,651	0.90%	0.00	34.6 M
Ardmore Shipping Corp	Avantis Us Small Cap Value Etf	10.00	1,319,444	3.26%	0.32	13.2 M
Ashland Inc	Avantis Us Small Cap Value Etf	57.09	102,040	0.22%	-0.11	5.8 M
AdvanSix Inc	Avantis Us Small Cap Value Etf	22.71	674,925	2.52%	0.29	15.3 M
Assembly Biosciences Inc	Avantis Us Small Cap Value Etf	11.45	11,063	0.17%	0.10	126.7 K
Academy Sports and Outdoors Inc	Avantis Us Small Cap Value Etf	49.73	1,298,674	1.90%	0.61	64.6 M
Astec Industries Inc.	Avantis Us Small Cap Value Etf	36.43	219,906	0.96%	0.75	8.0 M
Atkore Inc	Avantis Us Small Cap Value Etf	63.93	702,710	2.04%	0.26	44.9 M
Atlanticus Holdings Corp	Avantis Us Small Cap Value Etf	52.06	66,267	0.44%	0.23	3.4 M
Ames National Corp.	Avantis Us Small Cap Value Etf	17.60	5,545	0.06%	0.00	97.6 K
ATN International Inc	Avantis Us Small Cap Value Etf	21.21	322,381	2.13%	0.20	6.8 M
Air Transport Services Group Inc	Avantis Us Small Cap Value Etf	22.34	1,942,530	2.95%	-0.01	43.4 M
American Vanguard Corp.	Avantis Us Small Cap Value Etf	4.25	42,073	0.15%	NEW	178.8 K
Aviat Networks Inc	Avantis Us Small Cap Value Etf	19.76	2,015	0.02%	0.01	39.8 K
Mission Produce Inc	Avantis Us Small Cap Value Etf	9.82	470,797	0.66%	0.29	4.6 M
Avnet Inc.	Avantis Us Small Cap Value Etf	48.96	1,991,174	2.30%	0.46	97.5 M
Axos Financial Inc.	Avantis Us Small Cap Value Etf	66.11	1,230,101	2.15%	0.20	81.3 M
American Axle & Manufacturing Holdings Inc	Avantis Us Small Cap Value Etf	4.54	3,553,925	3.02%	0.32	16.1 M
AMREP Corp.	Avantis Us Small Cap Value Etf	20.15	4,357	0.08%	NEW	87.8 K
Axis Capital Holdings Ltd	Avantis Us Small Cap Value Etf	98.58	691,452	0.86%	0.01	68.2 M
Banc of California Inc	Avantis Us Small Cap Value Etf	14.65	236,018	0.14%	-0.01	3.5 M
Bancfirst Corp.	Avantis Us Small Cap Value Etf	111.85	5,614	0.02%	0.00	627.9 K
Banner Corp.	Avantis Us Small Cap Value Etf	65.88	592,973	1.72%	-0.03	39.1 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	5.33	49,892	0.09%	NEW	265.9 K
Build A Bear Workshop Inc	Avantis Us Small Cap Value Etf	37.61	395,309	2.94%	0.35	14.9 M
Southern Calif Bancorp	Avantis Us Small Cap Value Etf	14.84	4,894	0.02%	-0.02	72.6 K
BCB Bancorp Inc (NJ)	Avantis Us Small Cap Value Etf	10.11	161,965	0.95%	0.00	1.6 M
Boise Cascade Co	Avantis Us Small Cap Value Etf	101.96	1,035,194	2.73%	0.29	105.5 M
BayCom Corp	Avantis Us Small Cap Value Etf	25.75	77,351	0.70%	0.24	2.0 M
Bel Fuse Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	76.01	29,879	0.24%	0.06	2.3 M
Bel Fuse Inc. - Ordinary Shares - Class B	Avantis Us Small Cap Value Etf	77.22	312,503	2.49%	0.19	24.1 M
Bank First Corp	Avantis Us Small Cap Value Etf	102.62	54,337	0.54%	0.27	5.6 M
Bread Financial Holdings Inc	Avantis Us Small Cap Value Etf	51.81	1,199,331	2.44%	0.19	62.1 M
Bankfinancial Corp	Avantis Us Small Cap Value Etf	12.95	54,322	0.44%	0.00	703.5 K
Business First Bancshares Inc.	Avantis Us Small Cap Value Etf	25.10	490,827	1.66%	0.23	12.3 M
B&G Foods, Inc	Avantis Us Small Cap Value Etf	6.64	2,038,004	2.58%	0.30	13.5 M
Benchmark Electronics Inc.	Avantis Us Small Cap Value Etf	40.65	1,015,334	2.82%	0.30	41.3 M
Brighthouse Financial Inc	Avantis Us Small Cap Value Etf	59.64	1,529,021	2.63%	0.32	91.2 M
Berkshire Hills Bancorp Inc.	Avantis Us Small Cap Value Etf	26.77	420,223	0.91%	-0.24	11.2 M
Burke & Herbert Financial Services Corp.	Avantis Us Small Cap Value Etf	57.72	13,790	0.09%	NEW	796.0 K
BJ`s Restaurant Inc.	Avantis Us Small Cap Value Etf	35.77	633,197	2.79%	0.30	22.6 M
Brookdale Senior Living Inc	Avantis Us Small Cap Value Etf	5.96	1,381,431	0.69%	-0.05	8.2 M
Buckle, Inc.	Avantis Us Small Cap Value Etf	39.96	876,934	1.73%	0.23	35.0 M
BankUnited Inc	Avantis Us Small Cap Value Etf	35.71	1,469,883	1.97%	0.10	52.5 M
Blue Bird Corp	Avantis Us Small Cap Value Etf	34.70	17,895	0.06%	NEW	621.0 K
Bank of Marin Bancorp	Avantis Us Small Cap Value Etf	22.46	100,808	0.63%	-0.03	2.3 M
Bank of Hawaii Corp.	Avantis Us Small Cap Value Etf	69.94	547,864	1.38%	-0.08	38.3 M
DMC Global Inc	Avantis Us Small Cap Value Etf	8.83	88,380	0.44%	-0.08	780.4 K
Popular Inc.	Avantis Us Small Cap Value Etf	93.25	325,213	0.47%	0.00	30.3 M
Brookline Bancorp, Inc.	Avantis Us Small Cap Value Etf	11.18	1,662,853	1.87%	0.23	18.6 M
Berry Corp	Avantis Us Small Cap Value Etf	3.35	1,946,774	2.52%	0.27	6.5 M
Bassett Furniture Industries Inc.	Avantis Us Small Cap Value Etf	15.53	57,146	0.65%	-0.01	887.5 K
Sierra Bancorp	Avantis Us Small Cap Value Etf	29.15	98,873	0.71%	0.01	2.9 M
Bank7 Corp	Avantis Us Small Cap Value Etf	39.56	45,678	0.49%	0.20	1.8 M
Peabody Energy Corp. - Ordinary Shares New	Avantis Us Small Cap Value Etf	14.56	3,257,085	2.68%	0.06	47.4 M
First Busey Corp.	Avantis Us Small Cap Value Etf	22.19	990,472	1.74%	0.09	22.0 M
Bioventus Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	9.51	842,739	1.27%	0.25	8.0 M
Bridgewater Bancshares Inc	Avantis Us Small Cap Value Etf	13.78	311,693	1.13%	0.21	4.3 M
Bankwell Financial Group Inc	Avantis Us Small Cap Value Etf	30.55	35,439	0.45%	0.00	1.1 M
Bluelinx Hldgs Inc	Avantis Us Small Cap Value Etf	81.83	273,401	3.30%	0.25	22.4 M
Byline Bancorp Inc	Avantis Us Small Cap Value Etf	26.75	546,642	1.22%	0.09	14.6 M
Cable One Inc	Avantis Us Small Cap Value Etf	262.85	95,806	1.70%	0.78	25.2 M
Camden National Corp.	Avantis Us Small Cap Value Etf	41.93	162,526	0.96%	-0.19	6.8 M
Cheesecake Factory Inc.	Avantis Us Small Cap Value Etf	51.10	1,241,689	2.40%	0.32	63.5 M
Caleres Inc	Avantis Us Small Cap Value Etf	17.15	1,021,447	3.04%	0.22	17.5 M
Cal-Maine Foods, Inc.	Avantis Us Small Cap Value Etf	92.98	1,254,802	2.56%	0.33	116.7 M
Carter Bankshares Inc	Avantis Us Small Cap Value Etf	16.82	274,748	1.19%	-0.02	4.6 M
Cars.com	Avantis Us Small Cap Value Etf	12.39	971,684	1.52%	0.00	12.0 M
Pathward Financial Inc	Avantis Us Small Cap Value Etf	75.14	544,490	2.28%	0.22	40.9 M
Cass Information Systems Inc	Avantis Us Small Cap Value Etf	42.74	44,938	0.33%	-0.10	1.9 M
Cato Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	3.25	69,950	0.34%	-0.10	227.3 K
Cathay General Bancorp	Avantis Us Small Cap Value Etf	44.10	1,291,323	1.84%	0.07	56.9 M
Colony Bankcorp, Inc.	Avantis Us Small Cap Value Etf	16.66	106,400	0.61%	0.16	1.8 M
CB Financial Services Inc	Avantis Us Small Cap Value Etf	28.84	18,212	0.35%	-0.01	525.2 K
Capital Bancorp Inc	Avantis Us Small Cap Value Etf	29.42	108,079	0.65%	0.35	3.2 M
Cracker Barrel Old Country Store Inc	Avantis Us Small Cap Value Etf	39.83	610,618	2.74%	0.44	24.3 M
Cabot Corp.	Avantis Us Small Cap Value Etf	83.25	1,224,097	2.26%	0.40	101.9 M
Chemours Company	Avantis Us Small Cap Value Etf	14.19	1,835,651	1.23%	0.26	26.0 M
Coastal Financial Corp	Avantis Us Small Cap Value Etf	88.63	125,241	0.84%	-0.10	11.1 M
Capital City Bank Group, Inc.	Avantis Us Small Cap Value Etf	36.64	202,618	1.19%	0.24	7.4 M
CNB Financial Corp (PA)	Avantis Us Small Cap Value Etf	22.62	411,604	1.96%	0.21	9.3 M
CoreCard Corporation - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	21.05	13,498	0.17%	-0.11	284.1 K
Cross Country Healthcares, Inc. - Registered Shares	Avantis Us Small Cap Value Etf	14.97	890,534	2.71%	0.04	13.3 M
Central Garden & Pet Co.	Avantis Us Small Cap Value Etf	34.70	192,637	0.29%	0.06	6.7 M
Central Garden & Pet Co. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	31.03	1,264,449	1.93%	0.26	39.2 M
C & F Financial Corp	Avantis Us Small Cap Value Etf	71.44	21,134	0.65%	0.41	1.5 M
City Holding Co.	Avantis Us Small Cap Value Etf	119.16	44,953	0.31%	-0.01	5.4 M
Chemung Financial Corp.	Avantis Us Small Cap Value Etf	47.86	8,611	0.18%	0.00	412.1 K
ChampionX Corporation	Avantis Us Small Cap Value Etf	30.32	1,063,803	0.56%	0.35	32.3 M
Civista Bancshares Inc	Avantis Us Small Cap Value Etf	19.55	182,701	1.18%	0.28	3.6 M
Civitas Resources Inc - Ordinary Shares New	Avantis Us Small Cap Value Etf	36.26	1,004,333	1.08%	0.33	36.4 M
Clarus Corp	Avantis Us Small Cap Value Etf	3.96	491,109	1.28%	0.12	1.9 M
Cleveland-Cliffs Inc	Avantis Us Small Cap Value Etf	9.44	3,532,478	0.71%	0.46	33.3 M
Clarivate Plc	Avantis Us Small Cap Value Etf	4.12	5,756,736	0.83%	0.33	23.7 M
Clearwater Paper Corp	Avantis Us Small Cap Value Etf	25.72	576,788	3.57%	0.37	14.8 M
Comerica, Inc.	Avantis Us Small Cap Value Etf	61.03	36,992	0.03%	0.00	2.3 M
Commercial Metals Co.	Avantis Us Small Cap Value Etf	48.85	1,021,651	0.90%	0.42	49.9 M
Compass Minerals International Inc	Avantis Us Small Cap Value Etf	9.53	280,963	0.68%	NEW	2.7 M
Costamare Inc	Avantis Us Small Cap Value Etf	10.14	965,051	0.80%	0.10	9.8 M
Conduent Inc	Avantis Us Small Cap Value Etf	2.92	2,415,138	1.49%	0.65	7.1 M
CNO Financial Group Inc	Avantis Us Small Cap Value Etf	42.42	2,548,218	2.53%	0.29	108.1 M
ConnectOne Bancorp Inc.	Avantis Us Small Cap Value Etf	23.84	671,070	1.75%	0.08	16.0 M
Consol Energy Inc	Avantis Us Small Cap Value Etf	74.73	1,425,856	2.64%	0.37	106.6 M
Century Casinos Inc.	Avantis Us Small Cap Value Etf	1.78	21,601	0.07%	-0.03	38.5 K
CNX Resources Corp	Avantis Us Small Cap Value Etf	31.76	2,549,474	1.71%	-0.36	81.0 M
PC Connection, Inc.	Avantis Us Small Cap Value Etf	62.88	246,136	0.94%	0.02	15.5 M
Choiceone Financial Services, Inc.	Avantis Us Small Cap Value Etf	29.56	82,863	0.92%	0.45	2.4 M
Columbia Banking System, Inc.	Avantis Us Small Cap Value Etf	25.58	2,310,758	1.10%	-0.06	59.1 M
Columbia Sportswear Co.	Avantis Us Small Cap Value Etf	76.25	825,856	1.49%	0.25	63.0 M
Central Pacific Financial Corp.	Avantis Us Small Cap Value Etf	27.43	577,666	2.13%	0.19	15.8 M
Canterbury Park Holding Corp	Avantis Us Small Cap Value Etf	18.74	194	0.00%	0.00	3.6 K
Consumer Portfolio Service, Inc.	Avantis Us Small Cap Value Etf	9.20	62,332	0.29%	0.00	573.5 K
California Resources Corporation - Ordinary Shares - New	Avantis Us Small Cap Value Etf	44.30	2,206,284	2.43%	0.26	97.7 M
Cricut Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	5.15	1,120,943	0.53%	0.09	5.8 M
Crawford & Co. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	11.34	100,286	0.20%	0.00	1.1 M
Crawford & Co. - Ordinary Shares - Class B	Avantis Us Small Cap Value Etf	11.21	36,373	0.07%	0.00	407.7 K
Crescent Energy Company - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	11.63	4,156,286	2.16%	0.14	48.3 M
Carters Inc	Avantis Us Small Cap Value Etf	41.74	959,318	2.66%	0.27	40.0 M
Comstock Resources, Inc.	Avantis Us Small Cap Value Etf	20.29	2,373,078	0.81%	-0.01	48.1 M
Crocs Inc	Avantis Us Small Cap Value Etf	111.94	15,269	0.03%	NEW	1.7 M
CSP Inc.	Avantis Us Small Cap Value Etf	16.28	17,380	0.18%	-0.06	282.9 K
Community Trust Bancorp, Inc.	Avantis Us Small Cap Value Etf	51.76	311,798	1.72%	0.17	16.1 M
Customers Bancorp Inc	Avantis Us Small Cap Value Etf	52.69	674,813	2.14%	0.13	35.6 M
CVB Financial Corp.	Avantis Us Small Cap Value Etf	19.05	168,867	0.12%	-0.07	3.2 M
Community West Bancshares.	Avantis Us Small Cap Value Etf	99.00	68,037	0.36%	-0.05	6.7 M
Civeo Corp	Avantis Us Small Cap Value Etf	22.36	365,418	2.68%	0.32	8.2 M
Commercial Vehicle Group Inc	Avantis Us Small Cap Value Etf	1.41	787,340	2.34%	0.19	1.1 M
Calavo Growers, Inc	Avantis Us Small Cap Value Etf	23.42	362,642	2.03%	0.11	8.5 M
CVR Energy Inc	Avantis Us Small Cap Value Etf	20.07	633,640	0.63%	0.07	12.7 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	22.84	387,020	1.46%	0.23	8.8 M
Citizens Financial Services, Inc.	Avantis Us Small Cap Value Etf	58.74	20,748	0.44%	0.15	1.2 M
Daktronics Inc.	Avantis Us Small Cap Value Etf	12.81	1,232,504	2.47%	0.08	15.8 M
Dana Inc	Avantis Us Small Cap Value Etf	14.71	4,140,124	2.84%	0.31	60.9 M
Darling Ingredients Inc	Avantis Us Small Cap Value Etf	29.86	794,200	0.50%	NEW	23.7 M
Designer Brands Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	4.00	1,027,992	2.14%	-0.31	4.1 M
DocGo Inc	Avantis Us Small Cap Value Etf	2.82	749,750	0.74%	0.68	2.1 M
Dime Community Bancshares Inc	Avantis Us Small Cap Value Etf	28.25	617,914	1.42%	-0.04	17.5 M
Dillard`s Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	363.01	25,139	0.16%	0.00	9.1 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	146.05	38,162	1.37%	0.26	5.6 M
DHT Holdings Inc	Avantis Us Small Cap Value Etf	10.88	3,577,136	2.24%	0.20	38.9 M
Diodes, Inc.	Avantis Us Small Cap Value Etf	46.81	326,353	0.70%	-0.21	15.3 M
Duluth Holdings Inc - Ordinary Shares - Class B	Avantis Us Small Cap Value Etf	2.01	73,355	0.21%	0.00	147.4 K
NOW Inc	Avantis Us Small Cap Value Etf	17.00	1,216,671	1.15%	0.04	20.7 M
Dole plc	Avantis Us Small Cap Value Etf	13.93	1,615,421	1.70%	-0.01	22.5 M
DXC Technology Co	Avantis Us Small Cap Value Etf	17.45	5,643,929	3.12%	0.40	98.5 M
Destination XL Group Inc	Avantis Us Small Cap Value Etf	1.58	1,357,354	2.50%	0.03	2.1 M
Eastern Bankshares Inc.	Avantis Us Small Cap Value Etf	16.82	116,826	0.06%	-0.07	2.0 M
Ennis Inc.	Avantis Us Small Cap Value Etf	19.43	575,259	2.21%	0.39	11.2 M
Emergent Biosolutions Inc	Avantis Us Small Cap Value Etf	5.50	1,914,082	3.52%	0.42	10.5 M
Enterprise Bancorp, Inc.	Avantis Us Small Cap Value Etf	40.16	85,879	0.69%	0.32	3.4 M
Everus Construction Group	Avantis Us Small Cap Value Etf	41.35	469,576	0.92%	-0.77	19.4 M
Ecovyst Inc	Avantis Us Small Cap Value Etf	6.39	62,529	0.05%	NEW	399.6 K
Enterprise Financial Services Corp.	Avantis Us Small Cap Value Etf	55.80	742,620	2.01%	0.21	41.4 M
Eagle Bancorp Inc (MD)	Avantis Us Small Cap Value Etf	21.72	571,997	1.89%	0.23	12.4 M
VAALCO Energy, Inc.	Avantis Us Small Cap Value Etf	3.85	3,478,622	3.31%	0.20	13.4 M
Employers Holdings Inc	Avantis Us Small Cap Value Etf	50.24	486,958	2.00%	0.21	24.5 M
Eastern Co.	Avantis Us Small Cap Value Etf	25.26	16,418	0.27%	0.00	414.7 K
Enersys	Avantis Us Small Cap Value Etf	98.32	334,538	0.85%	-0.15	32.9 M
Epsilon Energy Ltd	Avantis Us Small Cap Value Etf	7.07	70,844	0.32%	-0.06	500.9 K
Equity Bancshares Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	40.58	29,037	0.17%	-0.23	1.2 M
Escalade, Inc.	Avantis Us Small Cap Value Etf	14.94	3,175	0.02%	0.00	47.4 K
Enstar Group Limited	Avantis Us Small Cap Value Etf	332.11	136,391	0.92%	-0.01	45.3 M
Essent Group Ltd	Avantis Us Small Cap Value Etf	57.41	656,617	0.63%	0.02	37.7 M
Energy Services of America Corp	Avantis Us Small Cap Value Etf	10.45	210,922	1.26%	0.06	2.2 M
Esquire Financial Holdings Inc	Avantis Us Small Cap Value Etf	75.31	151,137	1.81%	0.23	11.4 M
Ethan Allen Interiors, Inc.	Avantis Us Small Cap Value Etf	28.04	653,875	2.57%	0.25	18.3 M
Entravision Communications Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	2.08	300,505	0.33%	-0.04	625.1 K
Eve Holding Inc	Avantis Us Small Cap Value Etf	3.75	274,570	0.09%	NEW	1.0 M
EZCorp, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	14.71	321,094	0.58%	-0.15	4.7 M
First Business Financial Services Inc	Avantis Us Small Cap Value Etf	48.52	110,924	1.34%	0.32	5.4 M
FB Financial Corp	Avantis Us Small Cap Value Etf	48.36	56,230	0.12%	-0.05	2.7 M
First Bancshares Inc Miss	Avantis Us Small Cap Value Etf	35.79	315,302	1.01%	-0.02	11.3 M
First Bancorp	Avantis Us Small Cap Value Etf	41.41	38,413	0.09%	-0.04	1.6 M
First Bancorp PR	Avantis Us Small Cap Value Etf	19.48	3,422,855	2.09%	0.18	66.7 M
First Community Bankshares Inc.	Avantis Us Small Cap Value Etf	38.86	2,211	0.01%	-0.11	85.9 K
First Community Corp.	Avantis Us Small Cap Value Etf	22.48	10,149	0.13%	NEW	228.2 K
First Commonwealth Financial Corp.	Avantis Us Small Cap Value Etf	15.74	1,598,927	1.57%	-0.04	25.2 M
Fidelity D&D Bancorp, Inc.	Avantis Us Small Cap Value Etf	43.20	711	0.01%	-0.03	30.7 K
Fresh Del Monte Produce Inc	Avantis Us Small Cap Value Etf	29.41	876,667	1.83%	0.33	25.8 M
Forum Energy Technologies Inc	Avantis Us Small Cap Value Etf	20.97	86,453	0.70%	0.37	1.8 M
Futurefuel Corp	Avantis Us Small Cap Value Etf	4.21	531,390	1.21%	0.25	2.2 M
First Financial Bancorp	Avantis Us Small Cap Value Etf	25.45	88,892	0.09%	0.00	2.3 M
Flushing Financial Corp.	Avantis Us Small Cap Value Etf	13.11	494,213	1.46%	-0.10	6.5 M
First Foundation Inc	Avantis Us Small Cap Value Etf	4.75	219,443	0.27%	-0.20	1.0 M
F&G Annuities & Life Inc	Avantis Us Small Cap Value Etf	35.11	245,963	0.19%	0.04	8.6 M
First Guaranty Bancshares Inc	Avantis Us Small Cap Value Etf	7.74	3,844	0.03%	0.00	29.8 K
First Interstate BancSystem Inc.	Avantis Us Small Cap Value Etf	29.37	93,211	0.09%	0.00	2.7 M
Figs Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	4.67	738,407	0.45%	-0.11	3.4 M
Fidelis Insurance Holdings Ltd.	Avantis Us Small Cap Value Etf	16.10	1,203,820	1.08%	0.14	19.4 M
Financial Institutions Inc.	Avantis Us Small Cap Value Etf	26.10	330,128	1.64%	-0.20	8.6 M
Five Below Inc	Avantis Us Small Cap Value Etf	77.23	877,026	1.59%	1.39	67.7 M
Foot Locker Inc	Avantis Us Small Cap Value Etf	15.88	1,454,945	1.53%	0.33	23.1 M
First Of Long Island Corp.	Avantis Us Small Cap Value Etf	12.12	404,373	1.79%	0.17	4.9 M
Full House Resorts, Inc.	Avantis Us Small Cap Value Etf	4.47	384,198	1.08%	0.21	1.7 M
Fluence Energy Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	5.42	37,075	0.03%	NEW	200.9 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	5.93	482,465	0.76%	-0.18	2.9 M
Flexsteel Industries, Inc.	Avantis Us Small Cap Value Etf	38.59	97,204	1.84%	0.35	3.8 M
First Mid Bancshares Inc.	Avantis Us Small Cap Value Etf	35.55	398,407	1.66%	0.16	14.2 M
FMC Corp.	Avantis Us Small Cap Value Etf	41.13	128,832	0.10%	NEW	5.3 M
Farmers National Banc Corp.	Avantis Us Small Cap Value Etf	12.94	201,009	0.53%	-0.04	2.6 M
F.N.B. Corp.	Avantis Us Small Cap Value Etf	13.90	2,748,211	0.76%	-0.02	38.2 M
Funko Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	7.46	556,305	1.05%	0.03	4.2 M
First Bancorp Inc (ME)	Avantis Us Small Cap Value Etf	25.15	27,882	0.25%	0.07	701.2 K
Finance of America Companies Inc	Avantis Us Small Cap Value Etf	22.07	65,038	0.65%	NEW	1.4 M
Fonar Corp.	Avantis Us Small Cap Value Etf	13.69	29,572	0.47%	0.00	404.8 K
Forestar Group Inc - Ordinary Shares New	Avantis Us Small Cap Value Etf	21.94	528,652	1.04%	0.10	11.6 M
Fossil Group Inc	Avantis Us Small Cap Value Etf	1.22	224,953	0.42%	NEW	274.4 K
Franklin Financial Services Corp.	Avantis Us Small Cap Value Etf	35.95	19,728	0.44%	0.00	709.2 K
First Bank (NJ)	Avantis Us Small Cap Value Etf	14.89	165,520	0.66%	0.00	2.5 M
First Merchants Corp.	Avantis Us Small Cap Value Etf	40.96	277,469	0.47%	-0.19	11.4 M
Primis Financial Corp	Avantis Us Small Cap Value Etf	10.00	77,102	0.31%	-0.04	771.0 K
Five Star Bancorp	Avantis Us Small Cap Value Etf	28.56	240,592	1.13%	0.19	6.9 M
FS Bancorp Inc	Avantis Us Small Cap Value Etf	37.86	70,426	0.90%	0.00	2.7 M
L.B. Foster Co. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	21.09	101,183	0.94%	-0.04	2.1 M
Fulton Financial Corp.	Avantis Us Small Cap Value Etf	18.36	2,366,550	1.30%	-0.03	43.4 M
First United Corporation	Avantis Us Small Cap Value Etf	30.77	69,926	1.08%	0.48	2.2 M
FVCBankcorp Inc	Avantis Us Small Cap Value Etf	10.18	29,921	0.16%	0.00	304.6 K
Frontier Communications Parent Inc	Avantis Us Small Cap Value Etf	35.74	1,112,450	0.45%	-0.01	39.8 M
German American Bancorp Inc	Avantis Us Small Cap Value Etf	38.16	14,504	0.04%	-0.05	553.5 K
Gap, Inc.	Avantis Us Small Cap Value Etf	21.67	777,793	0.21%	0.00	16.9 M
GATX Corp.	Avantis Us Small Cap Value Etf	159.02	1,021,129	2.86%	0.19	162.4 M
Greenbrier Cos., Inc.	Avantis Us Small Cap Value Etf	53.90	941,839	3.00%	0.46	50.8 M
Genesco Inc.	Avantis Us Small Cap Value Etf	22.57	266,964	2.38%	0.45	6.0 M
Golden Entertainment Inc	Avantis Us Small Cap Value Etf	28.11	203,958	0.77%	-0.13	5.7 M
Green Dot Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	8.21	951,158	1.75%	0.39	7.8 M
Geospace Technologies Corp	Avantis Us Small Cap Value Etf	7.54	99,698	0.78%	-0.20	751.7 K
Guess Inc.	Avantis Us Small Cap Value Etf	11.79	964,020	1.87%	0.21	11.4 M
Graham Corp.	Avantis Us Small Cap Value Etf	31.85	155,540	1.43%	0.70	5.0 M
Global Industrial Co	Avantis Us Small Cap Value Etf	22.94	6,063	0.02%	-0.05	139.1 K
G-III Apparel Group Ltd.	Avantis Us Small Cap Value Etf	27.33	1,328,073	3.03%	0.31	36.3 M
Great Lakes Dredge & Dock Corporation	Avantis Us Small Cap Value Etf	9.12	1,541,017	2.29%	0.57	14.1 M
Golar Lng	Avantis Us Small Cap Value Etf	40.38	70,300	0.07%	-0.60	2.8 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	13.72	430,571	1.24%	0.15	5.9 M
Genco Shipping & Trading Limited	Avantis Us Small Cap Value Etf	13.52	1,226,417	2.87%	0.24	16.6 M
Guaranty Bancshares, Inc. (TX)	Avantis Us Small Cap Value Etf	40.28	50,044	0.44%	0.07	2.0 M
Genworth Financial Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	7.16	6,633,727	1.58%	0.25	47.5 M
Green Plains Inc	Avantis Us Small Cap Value Etf	5.16	398,247	0.62%	-0.03	2.1 M
Granite Ridge Resources Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.08	1,844,267	1.41%	0.14	11.2 M
Great Southern Bancorp, Inc.	Avantis Us Small Cap Value Etf	57.34	186,418	1.59%	0.13	10.7 M
Goodyear Tire & Rubber Co.	Avantis Us Small Cap Value Etf	9.38	9,300,606	3.26%	0.28	87.2 M
Granite Construction Inc.	Avantis Us Small Cap Value Etf	79.04	941,382	2.17%	0.86	74.4 M
Hanmi Financial Corp.	Avantis Us Small Cap Value Etf	22.86	648,742	2.15%	0.22	14.8 M
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	19.39	180,547	1.34%	0.12	3.5 M
Home Bancorp Inc	Avantis Us Small Cap Value Etf	46.07	82,244	1.02%	0.31	3.8 M
Horizon Bancorp Inc (IN)	Avantis Us Small Cap Value Etf	15.52	406,704	0.92%	-0.08	6.3 M
HBT Financial Inc	Avantis Us Small Cap Value Etf	22.97	144,660	0.46%	0.12	3.3 M
Warrior Met Coal Inc	Avantis Us Small Cap Value Etf	49.03	1,637,911	3.12%	0.23	80.3 M
HCI Group Inc	Avantis Us Small Cap Value Etf	141.70	154,359	1.43%	0.25	21.9 M
Healthcare Services Group, Inc.	Avantis Us Small Cap Value Etf	10.28	48,954	0.07%	NEW	503.2 K
Hudson Technologies, Inc.	Avantis Us Small Cap Value Etf	6.26	698,076	1.58%	0.21	4.4 M
H&E Equipment Services Inc	Avantis Us Small Cap Value Etf	95.86	924,870	2.53%	0.25	88.7 M
Heritage Financial Corp.	Avantis Us Small Cap Value Etf	24.29	137,248	0.40%	-0.07	3.3 M
Howard Hughes Holdings Inc	Avantis Us Small Cap Value Etf	75.80	643,312	1.28%	0.32	48.8 M
Hingham Institution For Savings	Avantis Us Small Cap Value Etf	235.25	9,107	0.42%	-0.01	2.1 M
Helix Energy Solutions Group Inc	Avantis Us Small Cap Value Etf	8.69	4,209,902	2.79%	0.24	36.6 M
Horace Mann Educators Corp.	Avantis Us Small Cap Value Etf	42.23	312,184	0.76%	0.48	13.2 M
HomeStreet Inc	Avantis Us Small Cap Value Etf	9.25	118,200	0.63%	-0.17	1.1 M
Hallador Energy Co	Avantis Us Small Cap Value Etf	12.92	755,358	1.77%	0.23	9.8 M
Hanover Bancorp Inc	Avantis Us Small Cap Value Etf	22.65	8,702	0.12%	NEW	197.1 K
Hooker Furnishings Corporation	Avantis Us Small Cap Value Etf	11.07	161,053	1.50%	-0.15	1.8 M
Harley-Davidson, Inc.	Avantis Us Small Cap Value Etf	25.59	3,296,907	2.65%	0.35	84.4 M
HarborOne Bancorp Inc.	Avantis Us Small Cap Value Etf	10.74	246,248	0.57%	-0.01	2.6 M
Hope Bancorp Inc	Avantis Us Small Cap Value Etf	10.68	2,175,158	1.80%	0.17	23.2 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	109.49	20,349	0.34%	-0.45	2.2 M
Helmerich & Payne, Inc.	Avantis Us Small Cap Value Etf	25.84	2,519,124	2.53%	0.24	65.1 M
HighPeak Energy Inc	Avantis Us Small Cap Value Etf	12.63	665,938	0.53%	0.07	8.4 M
Herc Holdings Inc	Avantis Us Small Cap Value Etf	142.33	664,743	2.33%	0.21	94.6 M
Harmony Biosciences Holdings Inc	Avantis Us Small Cap Value Etf	33.79	1,013,026	1.77%	0.34	34.2 M
Heritage Insurance Holdings Inc.	Avantis Us Small Cap Value Etf	14.00	548,798	1.79%	0.26	7.7 M
Heidrick & Struggles International, Inc.	Avantis Us Small Cap Value Etf	44.05	297,977	1.46%	0.67	13.1 M
HomeTrust Bancshares Inc	Avantis Us Small Cap Value Etf	36.55	294,889	1.68%	0.16	10.8 M
Heritage Commerce Corp.	Avantis Us Small Cap Value Etf	9.69	924,021	1.50%	-0.04	9.0 M
Hilltop Holdings Inc	Avantis Us Small Cap Value Etf	31.00	282,018	0.43%	-0.01	8.7 M
Heartland Express, Inc.	Avantis Us Small Cap Value Etf	9.46	1,000,210	1.27%	0.17	9.5 M
Hertz Global Holdings Inc. - Ordinary Shares (New)	Avantis Us Small Cap Value Etf	3.44	723,623	0.24%	-0.22	2.5 M
Hub Group, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	37.87	1,186,665	1.93%	-0.05	44.9 M
Haverty Furniture Cos., Inc.	Avantis Us Small Cap Value Etf	21.00	370,242	2.29%	0.20	7.8 M
Hawthorn Bancshares Inc	Avantis Us Small Cap Value Etf	28.11	20,382	0.29%	0.00	572.9 K
Hancock Whitney Corp.	Avantis Us Small Cap Value Etf	54.27	1,284,687	1.49%	-0.07	69.7 M
Hawkins Inc	Avantis Us Small Cap Value Etf	107.89	193,008	0.92%	-0.31	20.8 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	45.06	244,210	1.38%	0.14	11.0 M
Integra Lifesciences Holdings Corp	Avantis Us Small Cap Value Etf	22.16	312,894	0.41%	0.38	6.9 M
Independent Bank Corporation (Ionia, MI)	Avantis Us Small Cap Value Etf	31.68	459,371	2.17%	0.16	14.6 M
IBEX Ltd	Avantis Us Small Cap Value Etf	25.29	183,612	1.39%	0.69	4.6 M
International Bancshares Corp.	Avantis Us Small Cap Value Etf	65.23	1,164,634	1.87%	0.17	76.0 M
Ibotta Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	42.32	34,504	0.11%	0.10	1.5 M
Interdigital Inc	Avantis Us Small Cap Value Etf	224.08	226,239	0.88%	-1.15	50.7 M
IES Holdings Inc	Avantis Us Small Cap Value Etf	185.81	41,976	0.21%	0.04	7.8 M
Insteel Industries, Inc.	Avantis Us Small Cap Value Etf	28.32	445,753	2.29%	-0.07	12.6 M
Ingles Markets, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	61.87	430,507	2.27%	0.20	26.6 M
Immersion Corp	Avantis Us Small Cap Value Etf	7.98	3,012	0.01%	-0.82	24.0 K
International Money Express Inc.	Avantis Us Small Cap Value Etf	13.43	237,101	0.77%	0.33	3.2 M
First Internet Bancorp	Avantis Us Small Cap Value Etf	27.64	107,570	1.24%	0.29	3.0 M
Independent Bank Corp.	Avantis Us Small Cap Value Etf	65.15	341,124	0.80%	-0.02	22.2 M
Ingram Micro Holding Corp.	Avantis Us Small Cap Value Etf	20.05	22,462	0.01%	NEW	450.4 K
International Seaways Inc	Avantis Us Small Cap Value Etf	33.77	1,411,742	2.87%	0.11	47.7 M
Innoviva Inc	Avantis Us Small Cap Value Etf	17.43	1,294,521	2.07%	0.42	22.6 M
IPG Photonics Corp	Avantis Us Small Cap Value Etf	67.25	136,845	0.32%	0.24	9.2 M
Intrepid Potash Inc	Avantis Us Small Cap Value Etf	29.98	151,314	1.14%	-0.02	4.5 M
Iridium Communications Inc	Avantis Us Small Cap Value Etf	28.97	1,814,626	1.67%	0.60	52.6 M
Investar Holding Corp	Avantis Us Small Cap Value Etf	17.87	47,069	0.48%	0.00	841.1 K
Investors Title Co.	Avantis Us Small Cap Value Etf	237.57	9,728	0.52%	0.19	2.3 M
Jakks Pacific Inc.	Avantis Us Small Cap Value Etf	25.84	106,687	0.97%	-0.68	2.8 M
Jetblue Airways Corp	Avantis Us Small Cap Value Etf	5.67	7,903,297	2.24%	0.18	44.8 M
Sanfilippo (John B.) & Son, Inc	Avantis Us Small Cap Value Etf	69.34	75,356	0.65%	-0.12	5.2 M
JELD-WEN Holding Inc.	Avantis Us Small Cap Value Etf	6.11	2,397,492	2.81%	0.24	14.6 M
Johnson Outdoors Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	25.43	5,945	0.06%	NEW	151.2 K
James River Group Holdings Ltd	Avantis Us Small Cap Value Etf	4.21	245,763	0.54%	-0.12	1.0 M
Nordstrom, Inc.	Avantis Us Small Cap Value Etf	24.39	2,784,087	1.69%	0.19	67.9 M
Jackson Financial Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	89.27	1,237,631	1.70%	0.00	110.5 M
Kaiser Aluminum Corp	Avantis Us Small Cap Value Etf	67.29	394,576	2.45%	0.29	26.6 M
KB Home	Avantis Us Small Cap Value Etf	58.77	360,801	0.50%	-0.77	21.2 M
Kimball Electronics Inc	Avantis Us Small Cap Value Etf	17.32	430,234	1.75%	0.25	7.5 M
Kelly Services, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	13.12	787,335	2.26%	0.21	10.3 M
Kewaunee Scientific Corporation	Avantis Us Small Cap Value Etf	40.88	36,567	1.27%	0.31	1.5 M
Kforce Inc.	Avantis Us Small Cap Value Etf	48.52	26,842	0.14%	0.00	1.3 M
Kodiak Gas Services Inc	Avantis Us Small Cap Value Etf	38.96	969,307	1.10%	0.28	37.8 M
Kingstone Cos. Inc	Avantis Us Small Cap Value Etf	15.85	111,454	0.86%	0.46	1.8 M
WK Kellogg Co	Avantis Us Small Cap Value Etf	18.71	1,332,656	1.55%	0.26	24.9 M
Kulicke & Soffa Industries, Inc.	Avantis Us Small Cap Value Etf	36.30	163,960	0.31%	-0.18	6.0 M
KLX Energy Services Holdings Inc	Avantis Us Small Cap Value Etf	3.67	181,415	1.04%	-0.03	665.8 K
Kennametal Inc.	Avantis Us Small Cap Value Etf	22.32	2,209,595	2.86%	0.28	49.3 M
Knife River Corp	Avantis Us Small Cap Value Etf	96.66	317,192	0.56%	0.25	30.7 M
Eastman Kodak Co.	Avantis Us Small Cap Value Etf	6.41	526,299	0.65%	-0.01	3.4 M
Koppers Holdings Inc	Avantis Us Small Cap Value Etf	28.43	3,276	0.02%	0.00	93.1 K
Kosmos Energy Ltd	Avantis Us Small Cap Value Etf	2.27	12,663,386	2.65%	0.09	28.7 M
Kearny Financial Corp.	Avantis Us Small Cap Value Etf	6.49	257,431	0.40%	-0.01	1.7 M
Kronos Worldwide, Inc.	Avantis Us Small Cap Value Etf	7.65	93,219	0.08%	0.00	713.1 K
Kimbell Royalty Partners LP - Units	Avantis Us Small Cap Value Etf	14.19	2,024,841	2.16%	-0.04	28.7 M
Karat Packaging Inc	Avantis Us Small Cap Value Etf	28.07	175,929	0.88%	0.11	4.9 M
Kohl`s Corp.	Avantis Us Small Cap Value Etf	9.19	3,803,792	3.42%	0.33	35.0 M
KVH Industries, Inc.	Avantis Us Small Cap Value Etf	5.31	3,165	0.02%	-0.02	16.8 K
Liberty Energy Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	15.60	4,633,507	2.85%	0.12	72.3 M
Liberty Global plc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	11.53	1,064,028	0.31%	NEW	12.3 M
Liberty Global plc - Ordinary Shares - Class C	Avantis Us Small Cap Value Etf	11.96	944,343	0.27%	NEW	11.3 M
LendingClub Corp	Avantis Us Small Cap Value Etf	11.51	1,478,060	1.30%	0.04	17.0 M
LCI Industries	Avantis Us Small Cap Value Etf	90.80	616,026	2.42%	0.35	55.9 M
Lifetime Brands, Inc.	Avantis Us Small Cap Value Etf	5.13	204,433	0.92%	0.00	1.0 M
Lands` End, Inc.	Avantis Us Small Cap Value Etf	11.13	343,203	1.11%	0.12	3.8 M
Lear Corp.	Avantis Us Small Cap Value Etf	95.37	374,329	0.70%	0.44	35.7 M
Legacy Housing Corp	Avantis Us Small Cap Value Etf	26.18	66,462	0.28%	-0.10	1.7 M
Lifevantage Corporation	Avantis Us Small Cap Value Etf	14.70	96,195	0.77%	0.08	1.4 M
Lakeland Financial Corp.	Avantis Us Small Cap Value Etf	61.32	67,788	0.26%	-0.01	4.2 M
Limbach Holdings Inc	Avantis Us Small Cap Value Etf	80.99	99,431	0.88%	-0.01	8.1 M
Lindsay Corporation	Avantis Us Small Cap Value Etf	129.41	13,114	0.12%	0.00	1.7 M
Lantheus Holdings Inc	Avantis Us Small Cap Value Etf	98.85	60,438	0.09%	0.07	6.0 M
Live Oak Bancshares Inc	Avantis Us Small Cap Value Etf	27.99	46,395	0.10%	-0.09	1.3 M
Lovesac Company	Avantis Us Small Cap Value Etf	18.19	401,877	2.60%	0.30	7.3 M
Dorian LPG Ltd	Avantis Us Small Cap Value Etf	23.50	1,218,540	2.85%	0.25	28.6 M
Louisiana-Pacific Corp.	Avantis Us Small Cap Value Etf	95.03	365,576	0.52%	0.00	34.7 M
Stride Inc	Avantis Us Small Cap Value Etf	126.58	646,213	1.48%	1.07	81.8 M
Landsea Homes Corporation - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.95	47,197	0.13%	-0.15	328.0 K
Lifeway Foods, Inc.	Avantis Us Small Cap Value Etf	25.00	53,811	0.36%	-0.01	1.3 M
Luxfer Holdings PLC	Avantis Us Small Cap Value Etf	11.73	634,567	2.37%	0.44	7.4 M
LSB Industries, Inc.	Avantis Us Small Cap Value Etf	6.78	1,486,313	2.08%	0.20	10.1 M
LSI Industries Inc.	Avantis Us Small Cap Value Etf	17.70	162,039	0.54%	-0.13	2.9 M
La-Z-Boy Inc.	Avantis Us Small Cap Value Etf	39.77	1,004,584	2.43%	0.11	40.0 M
Macy`s Inc	Avantis Us Small Cap Value Etf	13.62	6,832,578	2.46%	0.38	93.1 M
Marathon Digital Holdings Inc	Avantis Us Small Cap Value Etf	13.96	4,589,539	1.33%	0.28	64.1 M
Mativ Holdings Inc	Avantis Us Small Cap Value Etf	6.61	1,256,431	2.30%	0.26	8.3 M
Matson Inc	Avantis Us Small Cap Value Etf	132.50	1,017,023	3.10%	0.28	134.8 M
Merchants Bancorp	Avantis Us Small Cap Value Etf	38.38	415,275	0.91%	0.08	15.9 M
Malibu Boats Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	29.88	513,683	2.62%	0.21	15.3 M
Mercantile Bank Corp.	Avantis Us Small Cap Value Etf	44.85	337,644	2.08%	0.17	15.1 M
Metropolitan Bank Holding Corp	Avantis Us Small Cap Value Etf	56.87	217,591	1.94%	0.19	12.4 M
MetroCity Bankshares Inc	Avantis Us Small Cap Value Etf	27.63	291,122	1.15%	0.23	8.0 M
MasterCraft Boat Holdings Inc	Avantis Us Small Cap Value Etf	17.30	412,456	2.46%	0.31	7.1 M
Monarch Casino & Resort, Inc.	Avantis Us Small Cap Value Etf	81.29	364,203	1.97%	0.17	29.6 M
Marcus Corp.	Avantis Us Small Cap Value Etf	17.21	686,907	2.16%	0.31	11.8 M
Mercury General Corp.	Avantis Us Small Cap Value Etf	56.53	329,882	0.60%	0.22	18.6 M
MDU Resources Group Inc	Avantis Us Small Cap Value Etf	16.86	2,830,907	1.39%	-0.61	47.7 M
Mayville Engineering Company Inc	Avantis Us Small Cap Value Etf	13.81	203,315	1.00%	0.23	2.8 M
Medifast Inc	Avantis Us Small Cap Value Etf	13.93	217,248	1.99%	0.05	3.0 M
Methode Electronics, Inc.	Avantis Us Small Cap Value Etf	6.87	488,607	1.37%	0.21	3.4 M
Mercer International Inc.	Avantis Us Small Cap Value Etf	6.65	577,736	0.86%	0.15	3.8 M
Ramaco Resources Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	8.61	799,967	1.48%	0.11	6.9 M
Ramaco Resources Inc - Ordinary Shares - Class B	Avantis Us Small Cap Value Etf	7.80	160,581	0.30%	0.03	1.3 M
Medallion Financial Corp.	Avantis Us Small Cap Value Etf	8.76	181,711	0.79%	0.00	1.6 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	25.39	4,828,256	2.56%	0.32	122.6 M
MI Homes Inc.	Avantis Us Small Cap Value Etf	118.08	410,088	1.51%	-0.98	48.4 M
Mueller Industries, Inc.	Avantis Us Small Cap Value Etf	79.08	1,518,641	1.34%	-0.02	120.1 M
MainStreet Bancshares Inc	Avantis Us Small Cap Value Etf	17.32	1,734	0.02%	0.00	30.0 K
Montauk Renewables Inc	Avantis Us Small Cap Value Etf	2.28	829,498	0.58%	0.10	1.9 M
MidWestOne Financial Group Inc	Avantis Us Small Cap Value Etf	30.03	92,690	0.45%	-0.26	2.8 M
Movado Group, Inc.	Avantis Us Small Cap Value Etf	17.89	368,785	1.67%	0.14	6.6 M
Motorcar Parts of America Inc.	Avantis Us Small Cap Value Etf	10.12	182,452	0.93%	0.01	1.8 M
Mid Penn Bancorp, Inc.	Avantis Us Small Cap Value Etf	26.11	203,966	1.05%	-0.02	5.3 M
Marine Products Corp	Avantis Us Small Cap Value Etf	8.31	75,227	0.22%	0.00	625.1 K
Meridian Corp	Avantis Us Small Cap Value Etf	14.38	5,795	0.05%	0.05	83.3 K
MRC Global Inc	Avantis Us Small Cap Value Etf	12.07	2,022,625	2.37%	0.39	24.4 M
Marten Transport, Ltd.	Avantis Us Small Cap Value Etf	13.87	1,633,062	2.00%	0.19	22.7 M
Midland States Bancorp Inc	Avantis Us Small Cap Value Etf	17.75	420,369	1.96%	0.14	7.5 M
Matador Resources Co	Avantis Us Small Cap Value Etf	52.42	328,648	0.26%	0.00	17.2 M
MGIC Investment Corp	Avantis Us Small Cap Value Etf	24.36	2,257,419	0.93%	0.02	55.0 M
Matrix Service Co.	Avantis Us Small Cap Value Etf	13.09	360,094	1.30%	0.79	4.7 M
Metallus Inc.	Avantis Us Small Cap Value Etf	13.60	1,210,403	2.87%	0.33	16.5 M
Manitowoc Co., Inc.	Avantis Us Small Cap Value Etf	9.58	141,104	0.40%	-0.12	1.4 M
Minerals Technologies, Inc.	Avantis Us Small Cap Value Etf	65.49	56,117	0.18%	NEW	3.7 M
Murphy Oil Corp.	Avantis Us Small Cap Value Etf	27.68	1,472,796	1.01%	0.20	40.8 M
MVB Financial Corp.	Avantis Us Small Cap Value Etf	17.54	98,064	0.76%	0.09	1.7 M
Mueller Water Products Inc - Ordinary Shares - Series A	Avantis Us Small Cap Value Etf	26.64	1,103,254	0.70%	0.65	29.4 M
Myers Industries Inc.	Avantis Us Small Cap Value Etf	11.97	315,911	0.85%	-0.19	3.8 M
First Western Financial Inc	Avantis Us Small Cap Value Etf	19.60	3,274	0.03%	0.00	64.2 K
PLAYSTUDIOS Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	1.32	139,143	0.10%	-0.01	183.7 K
MYR Group Inc	Avantis Us Small Cap Value Etf	129.16	12,525	0.08%	0.00	1.6 M
Nordic American Tankers Ltd	Avantis Us Small Cap Value Etf	2.54	3,566,818	1.68%	-0.35	9.1 M
Nature`s Sunshine Products, Inc.	Avantis Us Small Cap Value Etf	12.52	262,940	1.42%	0.04	3.3 M
Navient Corp	Avantis Us Small Cap Value Etf	13.28	1,601,277	1.57%	0.18	21.3 M
National Bank Holdings Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	39.57	356,319	0.94%	-0.02	14.1 M
Northeast Bank	Avantis Us Small Cap Value Etf	94.72	153,149	1.80%	0.15	14.5 M
Nabors Industries Ltd	Avantis Us Small Cap Value Etf	44.24	246,190	2.56%	0.18	10.9 M
NBT Bancorp. Inc.	Avantis Us Small Cap Value Etf	44.00	179,567	0.38%	-0.16	7.9 M
Nacco Industries Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	33.60	37,303	0.50%	-0.01	1.3 M
Noble Corp Plc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	24.11	703,353	0.44%	0.14	17.0 M
NewMarket Corp.	Avantis Us Small Cap Value Etf	548.12	61,899	0.65%	0.54	33.9 M
NewtekOne Inc	Avantis Us Small Cap Value Etf	12.35	33,798	0.13%	-0.09	417.4 K
Northfield Bancorp Inc	Avantis Us Small Cap Value Etf	11.48	567,803	1.32%	0.04	6.5 M
New Fortress Energy Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	12.00	458,290	0.17%	NEW	5.5 M
Natural Gas Services Group, Inc.	Avantis Us Small Cap Value Etf	22.57	20,614	0.17%	-0.36	465.3 K
Natural Grocers by Vitamin Cottage Inc	Avantis Us Small Cap Value Etf	38.56	403,542	1.76%	0.18	15.6 M
National Bankshares Inc.	Avantis Us Small Cap Value Etf	27.17	253	0.00%	0.00	6.9 K
NMI Holdings Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	36.28	1,745,924	2.23%	0.20	63.3 M
NN Inc	Avantis Us Small Cap Value Etf	2.52	487,004	0.98%	-0.09	1.2 M
Nelnet Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	113.19	104,218	0.29%	-0.01	11.8 M
Northern Oil and Gas Inc.	Avantis Us Small Cap Value Etf	30.64	2,853,345	2.88%	0.31	87.4 M
Inotiv Inc	Avantis Us Small Cap Value Etf	2.62	8,917	0.03%	NEW	23.4 K
NOV Inc	Avantis Us Small Cap Value Etf	15.46	337,825	0.09%	NEW	5.2 M
NPK International Inc.	Avantis Us Small Cap Value Etf	5.89	2,322,497	2.68%	0.24	13.7 M
Northrim Bancorp, Inc.	Avantis Us Small Cap Value Etf	75.07	110,825	2.01%	0.21	8.3 M
Insight Enterprises Inc.	Avantis Us Small Cap Value Etf	157.28	11,422	0.04%	NEW	1.8 M
Bank of N T Butterfield & Son Ltd.	Avantis Us Small Cap Value Etf	39.53	984,279	2.29%	0.28	38.9 M
Netgear Inc	Avantis Us Small Cap Value Etf	24.68	706,119	2.45%	0.43	17.4 M
Nu Skin Enterprises, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.86	712,200	1.43%	0.16	4.9 M
Nutex Health Inc	Avantis Us Small Cap Value Etf	62.20	56,018	1.03%	0.52	3.5 M
Northwest Bancshares Inc	Avantis Us Small Cap Value Etf	12.18	1,125,121	0.88%	-0.02	13.7 M
Norwood Financial Corp.	Avantis Us Small Cap Value Etf	24.66	7,744	0.08%	-0.04	191.0 K
Northwest Pipe Co.	Avantis Us Small Cap Value Etf	43.50	213,906	2.15%	0.46	9.3 M
Quanex Building Products Corp	Avantis Us Small Cap Value Etf	19.94	729,445	1.54%	0.02	14.5 M
Outbrain Inc	Avantis Us Small Cap Value Etf	4.08	242,556	0.26%	0.17	989.6 K
Origin Bancorp Inc	Avantis Us Small Cap Value Etf	35.73	534,078	1.71%	0.18	19.1 M
Orange County Bancorp Inc	Avantis Us Small Cap Value Etf	24.02	106,197	0.94%	0.22	2.6 M
OceanFirst Financial Corp.	Avantis Us Small Cap Value Etf	17.32	1,075,543	1.84%	0.18	18.6 M
Oil-Dri Corp. Of America	Avantis Us Small Cap Value Etf	45.72	273,193	1.87%	0.22	12.5 M
ODP Corporation (The)	Avantis Us Small Cap Value Etf	14.16	898,071	3.01%	0.17	12.7 M
Orion Engineered Carbons S.A.	Avantis Us Small Cap Value Etf	13.44	1,575,213	2.78%	0.34	21.2 M
OFG Bancorp	Avantis Us Small Cap Value Etf	41.29	1,003,175	2.21%	0.20	41.4 M
Oceaneering International, Inc.	Avantis Us Small Cap Value Etf	22.12	2,493,565	2.48%	0.27	55.2 M
Oil States International, Inc.	Avantis Us Small Cap Value Etf	5.49	765,074	1.24%	0.45	4.2 M
Olaplex Holdings Inc	Avantis Us Small Cap Value Etf	1.28	358,456	0.05%	-0.01	458.8 K
OneMain Holdings Inc	Avantis Us Small Cap Value Etf	51.68	581,054	0.49%	-0.01	30.0 M
Old National Bancorp	Avantis Us Small Cap Value Etf	21.48	2,826,658	0.89%	-0.02	60.7 M
Onity Group Inc.	Avantis Us Small Cap Value Etf	32.93	45,695	0.58%	0.44	1.5 M
OP Bancorp	Avantis Us Small Cap Value Etf	12.23	70,049	0.47%	0.00	856.7 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	62.33	176,896	1.68%	0.21	11.0 M
Orion Group Holdings Inc	Avantis Us Small Cap Value Etf	5.78	661,469	1.70%	0.38	3.8 M
Orrstown Financial Services, Inc.	Avantis Us Small Cap Value Etf	31.15	179,128	0.92%	-0.03	5.6 M
Old Second Bancorporation Inc.	Avantis Us Small Cap Value Etf	16.99	905,576	2.01%	0.18	15.4 M
Oscar Health Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	14.05	1,411,414	0.56%	0.21	19.8 M
Orasure Technologies Inc.	Avantis Us Small Cap Value Etf	3.48	2,168,909	2.90%	0.27	7.5 M
Oak Valley Bancorp	Avantis Us Small Cap Value Etf	24.67	18,564	0.22%	0.00	458.0 K
Oxford Industries, Inc.	Avantis Us Small Cap Value Etf	62.03	435,069	2.77%	0.29	27.0 M
Bank OZK	Avantis Us Small Cap Value Etf	45.24	2,003,085	1.76%	0.21	90.6 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	21.51	530,696	1.31%	0.05	11.4 M
PAMT Corp.	Avantis Us Small Cap Value Etf	12.42	60,816	0.28%	0.00	755.3 K
Pangaea Logistics Solutions Ltd	Avantis Us Small Cap Value Etf	5.01	872,492	1.34%	-0.33	4.4 M
Par Pacific Holdings Inc	Avantis Us Small Cap Value Etf	14.06	1,214,863	2.22%	-0.04	17.1 M
Payoneer Global Inc	Avantis Us Small Cap Value Etf	7.75	4,529,116	1.26%	0.33	35.1 M
PBF Energy Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	19.31	1,669,706	1.45%	0.14	32.2 M
Potbelly Corp	Avantis Us Small Cap Value Etf	9.44	198,389	0.66%	0.61	1.9 M
Puma Biotechnology Inc	Avantis Us Small Cap Value Etf	3.31	913,112	1.84%	0.31	3.0 M
PCB Bancorp.	Avantis Us Small Cap Value Etf	19.00	86,249	0.60%	0.00	1.6 M
Pacira BioSciences Inc	Avantis Us Small Cap Value Etf	24.23	267,956	0.58%	0.54	6.5 M
Patterson Companies Inc.	Avantis Us Small Cap Value Etf	31.21	1,196,523	1.35%	0.05	37.3 M
Pro-Dex Inc. (co)	Avantis Us Small Cap Value Etf	49.53	12,970	0.40%	0.25	642.4 K
Peoples Bancorp Of North Carolina Inc	Avantis Us Small Cap Value Etf	27.72	18,211	0.34%	0.00	504.8 K
Peoples Bancorp, Inc. (Marietta, OH)	Avantis Us Small Cap Value Etf	30.09	666,233	1.87%	0.19	20.0 M
Penguin Solutions Inc.	Avantis Us Small Cap Value Etf	19.62	734,080	1.38%	-0.47	14.4 M
Petmed Express, Inc.	Avantis Us Small Cap Value Etf	4.10	14,019	0.07%	NEW	57.5 K
Preferred Bank (Los Angeles, CA)	Avantis Us Small Cap Value Etf	85.92	181,191	1.37%	0.37	15.6 M
Peoples Financial Services Corp	Avantis Us Small Cap Value Etf	45.96	2,843	0.03%	-0.07	130.7 K
Provident Financial Services Inc	Avantis Us Small Cap Value Etf	17.49	962,135	0.74%	-0.04	16.8 M
PennyMac Financial Services Inc.	Avantis Us Small Cap Value Etf	103.01	310,195	0.60%	-0.02	32.0 M
Peapack-Gladstone Financial Corp.	Avantis Us Small Cap Value Etf	29.31	298,973	1.70%	0.14	8.8 M
Pagaya Technologies Ltd - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	12.25	40,944	0.05%	NEW	501.6 K
PHINIA Inc	Avantis Us Small Cap Value Etf	45.81	1,253,277	3.07%	0.34	57.4 M
PHX Minerals Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	4.05	52,594	0.14%	0.00	213.0 K
Polaris Inc	Avantis Us Small Cap Value Etf	42.01	900,774	1.61%	0.18	37.8 M
Premier Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	19.05	2,353,697	2.58%	0.30	44.8 M
Parke Bancorp Inc	Avantis Us Small Cap Value Etf	18.81	63,376	0.54%	0.00	1.2 M
Park-Ohio Holdings Corp.	Avantis Us Small Cap Value Etf	22.15	189,500	1.33%	0.26	4.2 M
Photronics, Inc.	Avantis Us Small Cap Value Etf	21.61	1,820,887	2.86%	0.15	39.3 M
Plumas Bancorp.	Avantis Us Small Cap Value Etf	42.76	801	0.01%	0.00	34.3 K
Palomar Holdings Inc	Avantis Us Small Cap Value Etf	134.66	314,845	1.18%	0.38	42.4 M
Preformed Line Products Co.	Avantis Us Small Cap Value Etf	146.66	56,409	1.14%	0.47	8.3 M
ePlus Inc	Avantis Us Small Cap Value Etf	65.17	703,619	2.64%	0.32	45.9 M
Plexus Corp.	Avantis Us Small Cap Value Etf	132.04	553,800	2.05%	0.69	73.1 M
Playa Hotels & Resorts N.V.	Avantis Us Small Cap Value Etf	13.33	2,657,499	2.16%	0.13	35.4 M
PrimeEnergy Resources Corp	Avantis Us Small Cap Value Etf	229.03	8,720	0.51%	0.22	2.0 M
Powell Industries, Inc.	Avantis Us Small Cap Value Etf	196.07	80,704	0.67%	-1.61	15.8 M
Pacific Premier Bancorp, Inc.	Avantis Us Small Cap Value Etf	21.98	498,400	0.52%	-0.12	11.0 M
Perma-Pipe International Holdings Inc	Avantis Us Small Cap Value Etf	13.88	51,555	0.65%	NEW	715.6 K
Proassurance Corporation	Avantis Us Small Cap Value Etf	23.26	281,708	0.55%	0.17	6.6 M
PRA Group Inc	Avantis Us Small Cap Value Etf	20.94	133,909	0.34%	0.32	2.8 M
Perdoceo Education Corporation	Avantis Us Small Cap Value Etf	25.09	1,468,197	2.23%	0.27	36.8 M
PROG Holdings Inc	Avantis Us Small Cap Value Etf	27.40	158,336	0.39%	-0.63	4.3 M
Pricesmart Inc.	Avantis Us Small Cap Value Etf	85.50	698,792	2.28%	0.21	59.7 M
Patterson-UTI Energy Inc	Avantis Us Small Cap Value Etf	8.56	9,431,940	2.44%	0.35	80.7 M
Protagonist Therapeutics Inc	Avantis Us Small Cap Value Etf	50.93	654,389	1.07%	0.03	33.3 M
PubMatic Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	10.43	144,625	0.30%	-0.01	1.5 M
ProPetro Holding Corp	Avantis Us Small Cap Value Etf	7.65	2,825,122	2.74%	0.19	21.6 M
Provident Bancorp Inc	Avantis Us Small Cap Value Etf	11.61	14,328	0.08%	0.00	166.3 K
PVH Corp	Avantis Us Small Cap Value Etf	66.64	575,648	1.03%	0.49	38.4 M
Penns Woods Bancorp, Inc.	Avantis Us Small Cap Value Etf	28.81	41,562	0.55%	0.16	1.2 M
Pyxis Oncology Inc	Avantis Us Small Cap Value Etf	1.12	218,887	0.37%	0.07	245.2 K
QCR Holding, Inc.	Avantis Us Small Cap Value Etf	73.40	314,020	1.86%	0.04	23.0 M
QuidelOrtho Corporation	Avantis Us Small Cap Value Etf	35.59	1,211,994	1.80%	0.65	43.1 M
Ryder System, Inc.	Avantis Us Small Cap Value Etf	145.48	677,529	1.61%	-0.01	98.6 M
RBB Bancorp	Avantis Us Small Cap Value Etf	16.91	312,041	1.76%	0.18	5.3 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	65.25	171,077	0.88%	0.10	11.2 M
Rocky Brands, Inc	Avantis Us Small Cap Value Etf	18.02	201,098	2.69%	0.29	3.6 M
Radian Group, Inc.	Avantis Us Small Cap Value Etf	32.79	3,175,927	2.19%	0.23	104.1 M
Radius Recycling Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	29.03	502,224	1.78%	-0.28	14.6 M
RPC, Inc.	Avantis Us Small Cap Value Etf	5.71	2,762,845	1.28%	0.12	15.8 M
REV Group Inc	Avantis Us Small Cap Value Etf	33.48	306,623	0.59%	NEW	10.3 M
REX American Resources Corp	Avantis Us Small Cap Value Etf	36.65	369,424	2.10%	0.23	13.5 M
Resources Connection Inc	Avantis Us Small Cap Value Etf	6.75	10,957	0.03%	NEW	74.0 K
Sturm, Ruger & Co., Inc.	Avantis Us Small Cap Value Etf	39.41	106,056	0.63%	-0.16	4.2 M
RCI Hospitality Holdings Inc	Avantis Us Small Cap Value Etf	46.52	111,379	1.26%	0.59	5.2 M
Transocean Ltd	Avantis Us Small Cap Value Etf	3.13	5,246,218	0.60%	0.11	16.4 M
Regional Management Corp	Avantis Us Small Cap Value Etf	31.30	129,864	1.32%	0.24	4.1 M
RE/MAX Holdings Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	8.91	155,549	0.82%	-0.20	1.4 M
Ranger Energy Services Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	14.85	389,153	1.75%	0.31	5.8 M
Renasant Corp.	Avantis Us Small Cap Value Etf	35.80	339,931	0.53%	0.43	12.2 M
Red River Bancshares Inc	Avantis Us Small Cap Value Etf	52.33	6,892	0.10%	0.00	360.7 K
Riverview Bancorp, Inc.	Avantis Us Small Cap Value Etf	5.57	112,074	0.53%	-0.01	624.3 K
Rayonier Advanced Materials Inc	Avantis Us Small Cap Value Etf	5.66	2,006,363	3.04%	0.40	11.4 M
Ryerson Holding Corp.	Avantis Us Small Cap Value Etf	23.35	838,486	2.63%	0.19	19.6 M
Safety Insurance Group, Inc.	Avantis Us Small Cap Value Etf	78.72	34,601	0.23%	-0.01	2.7 M
Sanmina Corp	Avantis Us Small Cap Value Etf	79.92	749,518	1.38%	-0.03	59.9 M
Sandy Spring Bancorp	Avantis Us Small Cap Value Etf	29.12	720,813	1.60%	-0.04	21.0 M
EchoStar Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	26.77	2,450,086	0.86%	-0.04	65.6 M
Safe Bulkers, Inc	Avantis Us Small Cap Value Etf	3.75	1,127,907	1.07%	-0.41	4.2 M
Star Bulk Carriers Corp	Avantis Us Small Cap Value Etf	16.23	115,401	0.10%	-0.25	1.9 M
Southside Bancshares Inc	Avantis Us Small Cap Value Etf	29.56	196,468	0.65%	-0.01	5.8 M
Scholastic Corp.	Avantis Us Small Cap Value Etf	19.18	572,268	2.04%	0.22	11.0 M
Stepan Co.	Avantis Us Small Cap Value Etf	57.62	388,928	1.73%	0.18	22.4 M
Steelcase, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	10.64	2,647,868	2.33%	0.20	28.2 M
Scansource, Inc.	Avantis Us Small Cap Value Etf	36.56	674,275	2.87%	0.33	24.7 M
Shoe Carnival, Inc.	Avantis Us Small Cap Value Etf	21.50	470,339	1.73%	0.05	10.1 M
Sandridge Energy Inc - Ordinary Shares New	Avantis Us Small Cap Value Etf	11.20	857,918	2.31%	0.17	9.6 M
Seadrill Ltd.	Avantis Us Small Cap Value Etf	25.11	253,817	0.41%	0.21	6.4 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	23.89	175,041	0.46%	-1.52	4.2 M
Seneca Foods Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	88.18	41,103	0.60%	0.24	3.6 M
ServisFirst Bancshares Inc	Avantis Us Small Cap Value Etf	84.03	74,305	0.14%	-0.11	6.2 M
SFL Corporation Ltd	Avantis Us Small Cap Value Etf	8.18	2,372,414	1.77%	-0.40	19.4 M
Sprouts Farmers Market Inc	Avantis Us Small Cap Value Etf	149.41	570,434	0.58%	-0.16	85.2 M
Simmons First National Corp. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	20.84	118,303	0.09%	-0.07	2.5 M
Southern First Bancshares Inc	Avantis Us Small Cap Value Etf	33.89	90,092	1.10%	0.20	3.1 M
Superior Group of Companies Inc..	Avantis Us Small Cap Value Etf	10.96	324,789	1.97%	0.11	3.6 M
Super Group (SGHC) Limited	Avantis Us Small Cap Value Etf	6.92	4,057,148	0.81%	0.13	28.1 M
Shore Bancshares Inc.	Avantis Us Small Cap Value Etf	14.03	448,368	1.35%	0.34	6.3 M
Shenandoah Telecommunications Co.	Avantis Us Small Cap Value Etf	12.74	352,420	0.64%	0.13	4.5 M
Shoals Technologies Group Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	3.42	715,038	0.43%	0.41	2.4 M
Signet Jewelers Ltd	Avantis Us Small Cap Value Etf	59.89	1,132,196	2.60%	0.38	67.8 M
SIGA Technologies Inc	Avantis Us Small Cap Value Etf	5.83	1,131,507	1.58%	0.14	6.6 M
Skyward Specialty Insurance Group Inc	Avantis Us Small Cap Value Etf	53.15	304,613	0.76%	0.09	16.2 M
Skywest Inc.	Avantis Us Small Cap Value Etf	94.46	1,314,189	3.26%	0.33	124.1 M
SLM Corp.	Avantis Us Small Cap Value Etf	30.16	4,577,453	2.18%	0.05	138.1 M
SelectQuote Inc	Avantis Us Small Cap Value Etf	3.78	247,352	0.14%	NEW	935.0 K
Sylvamo Corp	Avantis Us Small Cap Value Etf	66.86	944,775	2.33%	0.30	63.2 M
SM Energy Co	Avantis Us Small Cap Value Etf	30.64	3,286,553	2.87%	0.20	100.7 M
Southern Missouri Bancorp, Inc.	Avantis Us Small Cap Value Etf	53.35	187,026	1.66%	0.20	10.0 M
SmartFinancial Inc	Avantis Us Small Cap Value Etf	32.02	246,746	1.46%	0.17	7.9 M
Standard Motor Products, Inc.	Avantis Us Small Cap Value Etf	25.79	456,184	2.09%	0.29	11.8 M
Sun Country Airlines Holdings Inc	Avantis Us Small Cap Value Etf	13.53	1,311,234	2.51%	0.61	17.7 M
Schneider National Inc - Ordinary Shares - Class B	Avantis Us Small Cap Value Etf	23.41	1,059,129	0.60%	0.09	24.8 M
StoneX Group Inc	Avantis Us Small Cap Value Etf	81.41	595,454	1.24%	-0.42	48.5 M
Synovus Financial Corp.	Avantis Us Small Cap Value Etf	48.69	563,819	0.40%	-0.14	27.5 M
Sonos Inc	Avantis Us Small Cap Value Etf	11.65	41,224	0.03%	-0.06	480.3 K
South Plains Financial Inc	Avantis Us Small Cap Value Etf	33.74	224,898	1.37%	0.16	7.6 M
SiriusPoint Ltd	Avantis Us Small Cap Value Etf	16.54	2,375,309	2.05%	0.73	39.3 M
SpartanNash Co	Avantis Us Small Cap Value Etf	19.37	949,931	2.81%	0.30	18.4 M
Sportsman`s Warehouse Holdings Inc	Avantis Us Small Cap Value Etf	1.04	328,882	0.87%	0.40	342.0 K
1st Source Corp.	Avantis Us Small Cap Value Etf	61.98	120,527	0.49%	0.17	7.5 M
Stoneridge Inc.	Avantis Us Small Cap Value Etf	5.20	269,721	0.97%	0.07	1.4 M
SouthState Corporation	Avantis Us Small Cap Value Etf	94.77	149,466	0.15%	NEW	14.2 M
S & T Bancorp, Inc.	Avantis Us Small Cap Value Etf	37.69	569,372	1.49%	-0.04	21.5 M
Stellar Bancorp Inc	Avantis Us Small Cap Value Etf	27.82	598,057	1.13%	0.21	16.6 M
ONE Group Hospitality Inc	Avantis Us Small Cap Value Etf	2.96	215,040	0.69%	-0.11	636.5 K
Scorpio Tankers Inc	Avantis Us Small Cap Value Etf	39.31	1,397,390	2.80%	0.13	54.9 M
Sterling Infrastructure Inc	Avantis Us Small Cap Value Etf	131.85	237,301	0.78%	-0.01	31.3 M
Strattec Security Corp.	Avantis Us Small Cap Value Etf	42.31	26,652	0.64%	NEW	1.1 M
Supernus Pharmaceuticals Inc	Avantis Us Small Cap Value Etf	32.99	901,434	1.62%	-0.01	29.7 M
Silvaco Group Inc.	Avantis Us Small Cap Value Etf	5.17	29,706	0.10%	0.00	153.6 K
Smith & Wesson Brands Inc	Avantis Us Small Cap Value Etf	9.60	733,541	1.67%	-0.31	7.0 M
Latham Group Inc	Avantis Us Small Cap Value Etf	6.86	605,636	0.52%	-0.07	4.2 M
SunCoke Energy Inc	Avantis Us Small Cap Value Etf	9.32	2,795,045	3.31%	0.32	26.0 M
Stock Yards Bancorp Inc	Avantis Us Small Cap Value Etf	70.10	174,241	0.59%	-0.01	12.2 M
Talos Energy Inc	Avantis Us Small Cap Value Etf	9.31	3,998,948	2.22%	0.24	37.2 M
Taylor Devices Inc.	Avantis Us Small Cap Value Etf	32.19	39,460	1.26%	-0.19	1.3 M
Bancorp Inc. (The)	Avantis Us Small Cap Value Etf	56.74	1,052,864	2.19%	0.18	59.7 M
TrueBlue Inc	Avantis Us Small Cap Value Etf	5.72	474,940	1.60%	-0.03	2.7 M
Territorial Bancorp Inc	Avantis Us Small Cap Value Etf	8.62	32,048	0.40%	-0.03	276.3 K
Texas Capital Bancshares, Inc.	Avantis Us Small Cap Value Etf	77.26	411,292	0.89%	-0.25	31.8 M
Trico Bancshares	Avantis Us Small Cap Value Etf	41.16	355,657	1.08%	-0.02	14.6 M
Third Coast Bancshares Inc	Avantis Us Small Cap Value Etf	34.45	147,218	1.07%	0.35	5.1 M
Telephone And Data Systems, Inc.	Avantis Us Small Cap Value Etf	38.48	3,027,219	2.64%	0.22	116.5 M
Tidewater Inc. - Ordinary Shares - New	Avantis Us Small Cap Value Etf	43.49	30,070	0.06%	0.05	1.3 M
Terex Corp.	Avantis Us Small Cap Value Etf	40.23	1,648,039	2.48%	0.18	66.3 M
Tredegar Corp.	Avantis Us Small Cap Value Etf	7.92	529,745	1.53%	0.52	4.2 M
Tecnoglass Inc	Avantis Us Small Cap Value Etf	73.84	286,156	0.61%	0.13	21.1 M
Target Hospitality Corp - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.09	641,152	0.65%	0.11	3.9 M
First Financial Corp. - Indiana	Avantis Us Small Cap Value Etf	50.09	210,168	1.77%	0.14	10.5 M
Hanover Insurance Group Inc	Avantis Us Small Cap Value Etf	172.12	227,294	0.63%	0.30	39.1 M
Thor Industries, Inc.	Avantis Us Small Cap Value Etf	80.59	810,340	1.52%	0.08	65.3 M
Gentherm Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	31.12	204,326	0.66%	0.11	6.4 M
Interface Inc.	Avantis Us Small Cap Value Etf	20.28	1,819,673	3.12%	0.40	36.9 M
Team, Inc.	Avantis Us Small Cap Value Etf	18.43	9,073	0.20%	0.00	167.2 K
Teekay Corp	Avantis Us Small Cap Value Etf	6.62	1,797,455	2.14%	0.23	11.9 M
Tennant Co.	Avantis Us Small Cap Value Etf	81.08	107,425	0.57%	0.07	8.7 M
Teekay Tankers Ltd - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	38.43	776,311	2.26%	0.06	29.8 M
Townebank Portsmouth VA	Avantis Us Small Cap Value Etf	35.20	550,053	0.73%	-0.05	19.4 M
Tutor Perini Corp	Avantis Us Small Cap Value Etf	25.75	626,824	1.19%	-0.77	16.1 M
Tri Pointe Homes Inc.	Avantis Us Small Cap Value Etf	32.49	1,901,804	2.07%	0.45	61.8 M
Trustmark Corp.	Avantis Us Small Cap Value Etf	35.28	461,592	0.76%	-0.25	16.3 M
Trinity Industries, Inc.	Avantis Us Small Cap Value Etf	29.57	2,006,900	2.45%	0.46	59.3 M
Tronox Holdings plc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	7.28	1,463,601	0.93%	0.11	10.7 M
Trustco Bank Corp.	Avantis Us Small Cap Value Etf	30.88	361,265	1.90%	0.16	11.2 M
Timberland Bancorp, Inc.	Avantis Us Small Cap Value Etf	30.06	31,567	0.40%	0.00	948.9 K
Tetra Technologies, Inc.	Avantis Us Small Cap Value Etf	3.58	1,728,862	1.31%	0.51	6.2 M
TTM Technologies Inc	Avantis Us Small Cap Value Etf	23.10	1,337,359	1.31%	-0.02	30.9 M
Tile Shop Hldgs Inc	Avantis Us Small Cap Value Etf	6.59	244,682	0.55%	0.01	1.6 M
Titan International, Inc.	Avantis Us Small Cap Value Etf	8.90	890,319	1.41%	-0.03	7.9 M
Twin Disc Incorporated	Avantis Us Small Cap Value Etf	8.41	41,473	0.29%	-0.04	348.8 K
Under Armour Inc - Ordinary Shares - Class C	Avantis Us Small Cap Value Etf	6.11	2,522,919	0.59%	0.23	15.4 M
Under Armour Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	6.42	4,670,303	1.09%	0.41	30.0 M
United Security Bancshares (CA)	Avantis Us Small Cap Value Etf	9.17	83,790	0.48%	0.00	768.4 K
United Community Banks Inc	Avantis Us Small Cap Value Etf	27.98	106,231	0.09%	-0.03	3.0 M
Universal Electronics Inc.	Avantis Us Small Cap Value Etf	6.54	202,162	1.55%	0.01	1.3 M
United Fire Group Inc	Avantis Us Small Cap Value Etf	29.21	156,022	0.61%	0.31	4.6 M
UNIFI, Inc.	Avantis Us Small Cap Value Etf	4.76	48,380	0.26%	0.00	230.3 K
UFP Industries Inc	Avantis Us Small Cap Value Etf	110.19	81,583	0.13%	0.00	9.0 M
Frontier Group Holdings Inc	Avantis Us Small Cap Value Etf	5.41	78,989	0.03%	NEW	427.3 K
Universal Logistics Holdings Inc	Avantis Us Small Cap Value Etf	27.02	209,883	0.80%	0.07	5.7 M
UMB Financial Corp.	Avantis Us Small Cap Value Etf	105.06	851,222	1.17%	-0.34	89.4 M
United Natural Foods Inc.	Avantis Us Small Cap Value Etf	27.31	1,919,039	3.17%	0.60	52.4 M
Unity Bancorp, Inc.	Avantis Us Small Cap Value Etf	42.35	103,834	1.03%	0.32	4.4 M
Urban Outfitters, Inc.	Avantis Us Small Cap Value Etf	53.53	2,023,400	2.19%	0.21	108.3 M
USCB Financial Holdings Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	18.77	8,085	0.04%	NEW	151.8 K
U.S. Energy Corp.	Avantis Us Small Cap Value Etf	1.33	9,096	0.03%	NEW	12.1 K
United States Lime & Minerals Inc.	Avantis Us Small Cap Value Etf	92.10	25,402	0.09%	-0.06	2.3 M
United States Cellular Corporation	Avantis Us Small Cap Value Etf	69.76	432,561	0.51%	0.03	30.2 M
Usana Health Sciences Inc	Avantis Us Small Cap Value Etf	26.60	206,056	1.08%	0.12	5.5 M
Universal Technical Institute Inc	Avantis Us Small Cap Value Etf	26.98	956,963	1.76%	0.46	25.8 M
Utah Medical Products, Inc.	Avantis Us Small Cap Value Etf	56.82	1,162	0.03%	0.00	66.0 K
Universal Insurance Holdings Inc	Avantis Us Small Cap Value Etf	21.72	534,207	1.90%	0.20	11.6 M
Univest Financial Corp	Avantis Us Small Cap Value Etf	29.39	562,030	1.94%	0.18	16.5 M
Virginia National Bankshares Corp	Avantis Us Small Cap Value Etf	36.00	2,612	0.05%	0.00	94.0 K
Veritex Holdings Inc	Avantis Us Small Cap Value Etf	25.17	588,293	1.08%	-0.02	14.8 M
Visteon Corp.	Avantis Us Small Cap Value Etf	81.63	430,630	1.59%	0.21	35.2 M
Velocity Financial Inc	Avantis Us Small Cap Value Etf	18.62	93,642	0.28%	0.07	1.7 M
Valhi, Inc.	Avantis Us Small Cap Value Etf	17.61	13,950	0.05%	-0.01	245.7 K
Virco Manufacturing Corp.	Avantis Us Small Cap Value Etf	9.78	411,286	2.52%	0.30	4.0 M
Village Super Market, Inc. - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	34.53	249,258	1.69%	0.56	8.6 M
Valley National Bancorp	Avantis Us Small Cap Value Etf	9.14	5,951,519	1.06%	-0.04	54.4 M
Vanda Pharmaceuticals Inc	Avantis Us Small Cap Value Etf	4.75	161,408	0.28%	-0.01	766.7 K
Vishay Precision Group Inc	Avantis Us Small Cap Value Etf	23.48	262,824	1.98%	0.22	6.2 M
Vera Bradley Inc	Avantis Us Small Cap Value Etf	2.35	463,353	1.67%	0.01	1.1 M
Varex Imaging Corp	Avantis Us Small Cap Value Etf	12.29	40,376	0.10%	0.05	496.2 K
Virtus Investment Partners Inc	Avantis Us Small Cap Value Etf	175.45	76,462	1.10%	0.38	13.4 M
Viasat, Inc.	Avantis Us Small Cap Value Etf	11.53	1,008,882	0.78%	0.09	11.6 M
Vishay Intertechnology, Inc.	Avantis Us Small Cap Value Etf	17.09	3,475,202	2.56%	0.19	59.4 M
Vital Energy Inc.	Avantis Us Small Cap Value Etf	22.43	421,128	1.10%	0.21	9.4 M
Bristow Group Inc.	Avantis Us Small Cap Value Etf	32.43	516,947	1.81%	0.26	16.8 M
Vitesse Energy Inc	Avantis Us Small Cap Value Etf	24.63	547,738	1.80%	0.19	13.5 M
Westamerica Bancorporation	Avantis Us Small Cap Value Etf	51.62	535,907	2.01%	0.19	27.7 M
Washington Federal Inc.	Avantis Us Small Cap Value Etf	28.72	1,568,336	1.92%	0.21	45.0 M
Western Alliance Bancorp	Avantis Us Small Cap Value Etf	80.81	35,805	0.03%	-0.14	2.9 M
Washington Trust Bancorp, Inc.	Avantis Us Small Cap Value Etf	31.96	234,072	1.21%	-0.41	7.5 M
Walker & Dunlop Inc	Avantis Us Small Cap Value Etf	86.85	393,843	1.17%	-0.15	34.2 M
Werner Enterprises, Inc.	Avantis Us Small Cap Value Etf	30.22	1,793,310	2.90%	0.28	54.2 M
Weyco Group, Inc	Avantis Us Small Cap Value Etf	30.08	5,983	0.06%	0.00	180.0 K
Weatherford International plc - Ordinary Shares - New	Avantis Us Small Cap Value Etf	54.55	120,114	0.16%	NEW	6.6 M
Winnebago Industries, Inc.	Avantis Us Small Cap Value Etf	34.65	331,830	1.17%	-0.49	11.5 M
World Kinect Corp	Avantis Us Small Cap Value Etf	28.67	470,486	0.83%	-0.51	13.5 M
Weis Markets, Inc.	Avantis Us Small Cap Value Etf	74.97	438,707	1.63%	0.20	32.9 M
Wabash National Corp.	Avantis Us Small Cap Value Etf	10.92	931,874	2.20%	-0.33	10.2 M
Western New England Bancorp Inc	Avantis Us Small Cap Value Etf	9.50	3,560	0.02%	0.00	33.8 K
Worthington Industries, Inc.	Avantis Us Small Cap Value Etf	41.42	638,023	1.27%	0.16	26.4 M
World Acceptance Corp.	Avantis Us Small Cap Value Etf	128.82	45,905	0.80%	0.09	5.9 M
Worthington Steel Inc.	Avantis Us Small Cap Value Etf	26.48	88,669	0.17%	NEW	2.3 M
Waterstone Financial Inc	Avantis Us Small Cap Value Etf	13.61	120,765	0.63%	-0.01	1.6 M
WSFS Financial Corp.	Avantis Us Small Cap Value Etf	53.14	713,595	1.22%	-0.02	37.9 M
West Bancorporation	Avantis Us Small Cap Value Etf	20.18	107,906	0.64%	0.00	2.2 M
Wintrust Financial Corp.	Avantis Us Small Cap Value Etf	115.64	308,675	0.46%	-0.01	35.7 M
White Mountains Insurance Group, Ltd.	Avantis Us Small Cap Value Etf	1894.65	4,068	0.16%	0.00	7.7 M
Select Energy Services Inc - Ordinary Shares - Class A	Avantis Us Small Cap Value Etf	10.97	2,825,643	2.74%	0.28	31.0 M
XBiotech Inc	Avantis Us Small Cap Value Etf	3.32	90,585	0.30%	-0.05	300.7 K
Expro Group Holdings N.V.	Avantis Us Small Cap Value Etf	10.70	190,198	0.16%	-0.08	2.0 M
Olympic Steel Inc.	Avantis Us Small Cap Value Etf	32.60	298,676	2.68%	0.19	9.7 M
ZimVie Inc	Avantis Us Small Cap Value Etf	11.68	544,432	1.97%	0.22	6.4 M
Zions Bancorporation N.A	Avantis Us Small Cap Value Etf	51.04	228,566	0.15%	0.00	11.7 M
Premier Financial Corp	Avantis Us Small Cap Value Etf	28.04	619,468	1.73%	-0.01	17.4 M
Open Lending Corp		3.35	-	Investor holds below 1%
Patrick Industries, Inc.		87.81	-	Investor holds below 1%
Zumiez Inc		15.27	-	Investor holds below 1%
WideOpenWest Inc		5.09	-	Investor holds below 1%
Gulfport Energy Corp. - Ordinary Shares (New)		189.16	-	Investor holds below 1%
Lakeland Industries, Inc.		20.44	-	Investor holds below 1%
StoneCo Ltd - Ordinary Shares - Class A		11.54	-	Investor holds below 1%
Metals Acquisition Corp - Ordinary Shares - Class A		10.51	-	Investor holds below 1%
Alpha & Omega Semiconductor Ltd		27.32	-	Investor holds below 1%
Meritage Homes Corp.		73.39	-	Investor holds below 1%
PagSeguro Digital Ltd - Ordinary Shares - Class A		8.30	-	Investor holds below 1%
Encore Capital Group, Inc.		36.03	-	Investor holds below 1%
Opendoor Technologies Inc		1.21	-	Investor holds below 1%
Taylor Morrison Home Corp.		61.16	-	Investor holds below 1%
Graham Holdings Co. - Ordinary Shares - Class B		963.99	-	Investor holds below 1%
Life Time Group Holdings Inc		32.56	-	Investor holds below 1%
Willis Lease Finance Corp.		176.79	-	Investor holds below 1%
Nicolet Bankshares Inc.		111.88	-	Investor holds below 1%

View All The Superstar Shareholder Portfolios

Avantis US Small Cap Value ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Avantis US Small Cap Value ETF publicly holds 805 stocks with a net worth of over US$ 15.6 B.

These are shares held by Avantis US Small Cap Value ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

bought shares in

sold shares in