BOSVX Holdings — Omni Small-Cap Value Fund
All 600 reported holdings of Omni Small-Cap Value Fund (BOSVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Viasat, Inc. | 1.15% | $15.22M |
| Victoria's Secret & Company | 1.10% | $14.51M |
| Enova International, Inc. | 1.05% | $13.97M |
| Sphere Entertainment Company | 0.83% | $10.99M |
| Bread Financial Holdings, Inc. | 0.78% | $10.29M |
| International Seaways, Inc. | 0.76% | $10.03M |
| Tutor Perini Corp. | 0.75% | $9.94M |
| Benchmark Electronics, Inc. | 0.73% | $9.73M |
| Callaway Golf Company | 0.72% | $9.58M |
| Patterson-Uti Energy, Inc. | 0.66% | $8.78M |
| Bankunited, Inc. | 0.66% | $8.77M |
| First Financial Bancorp | 0.66% | $8.74M |
| Netscout Systems, Inc. | 0.65% | $8.62M |
| Phinia, Inc. | 0.65% | $8.57M |
| Renasant Corp. | 0.63% | $8.41M |
| Hamilton Insurance Group Ltd. | 0.63% | $8.37M |
| Signet Jewelers Ltd. | 0.63% | $8.32M |
| Siriuspoint Ltd. | 0.61% | $8.15M |
| Marriott Vacations Worldwide Corp. | 0.61% | $8.10M |
| Allegiant Travel Company | 0.61% | $8.07M |
| Liberty Energy, Inc. | 0.61% | $8.05M |
| National Energy Services Reunited Corp. | 0.60% | $7.99M |
| Dana, Inc. | 0.60% | $7.98M |
| Kaiser Aluminum Corp. | 0.59% | $7.75M |
| Wesbanco, Inc. | 0.58% | $7.74M |
| Provident Financial Services, Inc. | 0.58% | $7.73M |
| United Natural Foods, Inc. | 0.57% | $7.53M |
| Trinity Industries, Inc. | 0.57% | $7.52M |
| Wafd, Inc. | 0.56% | $7.38M |
| First Busey Corp. | 0.54% | $7.15M |
| Corecivic, Inc. | 0.53% | $7.03M |
| Par Pacific Holdings, Inc. | 0.53% | $7.02M |
| Simmons First National Corp. | 0.53% | $6.97M |
| Atkore, Inc. | 0.52% | $6.95M |
| Peabody Energy Corp. - | 0.52% | $6.94M |
| Vistance Networks, Inc. | 0.52% | $6.85M |
| Visteon Corp. | 0.51% | $6.80M |
| Kennametal, Inc. | 0.51% | $6.75M |
| Pediatrix Medical Group, Inc. | 0.51% | $6.71M |
| Trustmark Corp. | 0.51% | $6.69M |
| Customers Bancorp, Inc. | 0.50% | $6.67M |
| Bladex, Inc. | 0.50% | $6.66M |
| First Merchants Corp. | 0.50% | $6.63M |
| Select Water Solutions, Inc. | 0.50% | $6.62M |
| Drey Inst Pref Gov Mm-M | 0.50% | $6.61M |
| Penn Entertainment, Inc. | 0.49% | $6.52M |
| Ezcorp, Inc. | 0.49% | $6.45M |
| Pelagos Insurance Capital Ltd. | 0.48% | $6.38M |
| Hilltop Holdings, Inc. | 0.48% | $6.35M |
| Horace Mann Educators Corp. | 0.48% | $6.30M |
| Harley-Davidson, Inc. | 0.48% | $6.30M |
| Encore Capital Group, Inc. | 0.48% | $6.30M |
| Teekay Tankers Ltd. | 0.47% | $6.28M |
| American Eagle Outfitters, Inc. | 0.47% | $6.28M |
| Lci Industries | 0.47% | $6.23M |
| Andersons, Inc. (the) | 0.47% | $6.19M |
| Enterprise Financial Services Corp. | 0.47% | $6.17M |
| Beacon Financial Corp. | 0.46% | $6.06M |
| Liberty Latin America Ltd. | 0.45% | $6.00M |
| Werner Enterprises, Inc. | 0.45% | $5.99M |
| Talos Energy, Inc. | 0.45% | $5.98M |
| Sonic Automotive, Inc. | 0.45% | $5.94M |
| Banc Of California, Inc. | 0.44% | $5.87M |
| Nmi Holdings, Inc. | 0.43% | $5.75M |
| 1st Source Corp. | 0.43% | $5.69M |
| Helmerich & Payne, Inc. | 0.42% | $5.57M |
| Crescent Energy Company | 0.42% | $5.55M |
| Nbt Bancorp, Inc. | 0.42% | $5.54M |
| Banner Corp. | 0.42% | $5.52M |
| Pagseguro Digital Ltd. | 0.42% | $5.50M |
| Dnow, Inc. | 0.41% | $5.49M |
| S&t Bancorp, Inc. | 0.41% | $5.47M |
| Central Garden & Pet Company | 0.40% | $5.36M |
| Nwpx Infrastructure, Inc. | 0.39% | $5.17M |
| Abm Industries, Inc. | 0.38% | $5.09M |
| Photronics, Inc. | 0.38% | $5.08M |
| Newell Brands, Inc. | 0.38% | $4.99M |
| Kohl's Corp. | 0.37% | $4.96M |
| Olin Corp. | 0.37% | $4.96M |
| Willis Lease Finance Corp. | 0.37% | $4.94M |
| Worthington Steel, Inc. | 0.37% | $4.90M |
| Byline Bancorp, Inc. | 0.37% | $4.89M |
| Costamare, Inc. | 0.37% | $4.88M |
| Spectrum Brands Holdings, Inc. | 0.37% | $4.85M |
| Ofg Bancorp | 0.36% | $4.82M |
| Ziff Davis, Inc. | 0.36% | $4.76M |
| Bandwidth, Inc. | 0.36% | $4.75M |
| Qcr Holdings, Inc. | 0.35% | $4.67M |
| Expro Group Holdings NV | 0.35% | $4.64M |
| Sally Beauty Holdings, Inc. | 0.35% | $4.63M |
| Monte Rosa Therapeutics, Inc. | 0.35% | $4.60M |
| World Kinect Corp. | 0.35% | $4.60M |
| Rex American Resources Corp. | 0.35% | $4.60M |
| Dime Commercial Bancshares, Inc. | 0.34% | $4.56M |
| Northern Oil & Gas, Inc. | 0.34% | $4.54M |
| Tetra Technologies, Inc. | 0.34% | $4.53M |
| Huntsman Corp. | 0.34% | $4.49M |
| Century Communities, Inc. | 0.34% | $4.49M |
| G-Iii Apparel Group Ltd. | 0.34% | $4.48M |
| Republic Bancorp, Inc. | 0.34% | $4.46M |
| Univest Financial Corp. | 0.33% | $4.38M |
| Amalgamated Financial Corp. | 0.33% | $4.36M |
| Innovex International, Inc. | 0.33% | $4.34M |
| Federal Agricultural Mortgage Corp. | 0.32% | $4.30M |
| Ingles Markets, Inc. | 0.32% | $4.29M |
| Hope Bancorp, Inc. | 0.32% | $4.29M |
| Dorian Lpg Ltd. | 0.32% | $4.22M |
| Prog Holdings, Inc. | 0.32% | $4.20M |
| Taboola.com Ltd. | 0.31% | $4.14M |
| Strategic Education, Inc. | 0.31% | $4.14M |
| Peoples Bancorp, Inc. (ohio) | 0.31% | $4.12M |
| Natural Gas Services Group, Inc. | 0.31% | $4.09M |
| Scansource, Inc. | 0.31% | $4.08M |
| United Fire Group, Inc. | 0.30% | $4.04M |
| Origin Bancorp, Inc. | 0.30% | $4.00M |
| Propetro Holding Corp. | 0.30% | $3.98M |
| Innoviva, Inc. | 0.30% | $3.97M |
| Sfl Corp. Ltd. | 0.29% | $3.88M |
| Deluxe Corp. | 0.29% | $3.87M |
| Del Monte Corp. | 0.29% | $3.81M |
| Covenant Logistics Group, Inc. | 0.29% | $3.79M |
| Universal Insurance Holdings, Inc. | 0.29% | $3.79M |
| Pagaya Technologies Ltd. | 0.29% | $3.79M |
| Goodyear Tire & Rubber Company | 0.28% | $3.75M |
| Masterbrand, Inc. | 0.28% | $3.72M |
| Greenbrier Companies, Inc. (the) | 0.28% | $3.68M |
| Oceanfirst Financial Corp. | 0.28% | $3.67M |
| Connectone Bancorp, Inc. | 0.28% | $3.65M |
| Ryerson Holding Corp. | 0.27% | $3.64M |
| Seneca Foods Corp. | 0.27% | $3.64M |
| Navigator Holdings Ltd. | 0.27% | $3.63M |
| Heritage Financial Corp. | 0.27% | $3.63M |
| Adient PLC | 0.27% | $3.63M |
| Rpc, Inc. | 0.27% | $3.63M |
| Entravision Communications Corp. | 0.27% | $3.61M |
| Brightview Holdings, Inc. | 0.27% | $3.59M |
| Ecovyst, Inc. | 0.27% | $3.57M |
| Adapthealth Corp. | 0.27% | $3.55M |
| Nabors Industries Ltd. | 0.27% | $3.53M |
| Helix Energy Solutions Group, Inc. | 0.26% | $3.49M |
| Bristow Group, Inc. | 0.26% | $3.48M |
| Dauch Corp. | 0.26% | $3.47M |
| Teladoc Health, Inc. | 0.26% | $3.46M |
| Dole PLC | 0.26% | $3.46M |
| Cnb Financial Corp. (pennsylvania) | 0.26% | $3.46M |
| South Plains Financial, Inc. | 0.26% | $3.43M |
| Safe Bulkers, Inc. | 0.26% | $3.42M |
| Borr Drilling Ltd. | 0.26% | $3.41M |
| Teekay Corp. Ltd. | 0.26% | $3.40M |
| Nordic American Tankers Ltd. | 0.25% | $3.37M |
| Scholastic Corp. | 0.25% | $3.32M |
| Stewart Information Services Corp. | 0.25% | $3.30M |
| Pacira Biosciences, Inc. | 0.25% | $3.28M |
| Genco Shipping & Trading Ltd. | 0.24% | $3.24M |
| Carter's, Inc. | 0.24% | $3.24M |
| Burke & Herbert Financial Services Corp. | 0.24% | $3.20M |
| Weis Markets, Inc. | 0.24% | $3.16M |
| Perrigo Company PLC | 0.24% | $3.15M |
| Equity Bancshares, Inc. | 0.24% | $3.13M |
| Mayville Engineering Company, Inc. | 0.23% | $3.10M |
| Old Second Bancorp, Inc. | 0.23% | $3.09M |
| Tripadvisor, Inc. | 0.23% | $3.08M |
| First Financial Corp. | 0.23% | $3.05M |
| World Acceptance Corp. | 0.23% | $3.04M |
| Bj's Restaurants, Inc. | 0.23% | $3.04M |
| La-Z-Boy, Inc. | 0.23% | $3.01M |
| Sylvamo Corp. | 0.22% | $2.96M |
| Concrete Pumping Holdings, Inc. | 0.22% | $2.95M |
| O-I Glass, Inc. | 0.22% | $2.95M |
| Yelp, Inc. | 0.22% | $2.94M |
| Leggett & Platt, Inc. | 0.22% | $2.93M |
| Ardent Health, Inc. | 0.22% | $2.85M |
| Oppenheimer Holdings, Inc. (us) | 0.21% | $2.85M |
| Standard Motor Products, Inc. | 0.21% | $2.84M |
| Stepan Company | 0.21% | $2.80M |
| Village Super Market, Inc. | 0.21% | $2.77M |
| Dxc Technology Company | 0.21% | $2.77M |
| Cracker Barrel Old Country Store, Inc. | 0.21% | $2.73M |
| Financial Institutions, Inc. | 0.21% | $2.73M |
| Millerknoll, Inc. | 0.20% | $2.71M |
| Heartland Express, Inc. | 0.20% | $2.70M |
| Ameresco, Inc. | 0.20% | $2.69M |
| Pathward Financial, Inc. | 0.20% | $2.69M |
| Marcus Corp. (the) | 0.20% | $2.69M |
| El Pollo Loco Holdings, Inc. | 0.20% | $2.68M |
| Live Oak Bancshares, Inc. | 0.20% | $2.67M |
| Smartfinancial, Inc. | 0.20% | $2.65M |
| Hovnanian Enterprises, Inc. | 0.20% | $2.65M |
| Business First Bancshares, Inc. | 0.20% | $2.64M |
| Amn Healthcare Services, Inc. | 0.20% | $2.62M |
| Concentrix Corp. | 0.20% | $2.61M |
| Clarivate PLC | 0.20% | $2.59M |
| National Bank Holdings Corp. | 0.20% | $2.58M |
| Trustco Bank Corp. Ny | 0.19% | $2.56M |
| Nutex Health, Inc. | 0.19% | $2.56M |
| Central Pacific Financial Corp. | 0.19% | $2.56M |
| Amerant Bancorp, Inc. | 0.19% | $2.55M |
| Heritage Insurance Holdings, Inc. | 0.19% | $2.53M |
| Forestar Group, Inc. | 0.19% | $2.53M |
| Acnb Corp. | 0.19% | $2.51M |
| Upbound Group, Inc. | 0.19% | $2.50M |
| Gold.com, Inc. | 0.19% | $2.50M |
| Icf International, Inc. | 0.19% | $2.48M |
| First Mid Bancshares, Inc. | 0.19% | $2.48M |
| Firstsun Capital Bancorp | 0.19% | $2.46M |
| Stagwell, Inc. | 0.18% | $2.42M |
| Edgewell Personal Care Company | 0.18% | $2.40M |
| Netgear, Inc. | 0.18% | $2.40M |
| Employers Holdings, Inc. | 0.18% | $2.40M |
| Great Southern Bancorp, Inc. | 0.18% | $2.39M |
| Suncoke Energy, Inc. | 0.18% | $2.37M |
| Regional Management Corp. | 0.17% | $2.31M |
| Metropolitan Bank Holding Corp. | 0.17% | $2.30M |
| Quidelortho Corp. | 0.17% | $2.30M |
| Fidelity Colchester Street Trust | 0.17% | $2.29M |
| Koppers Holdings, Inc. | 0.17% | $2.29M |
| Lsb Industries, Inc. | 0.17% | $2.27M |
| First Business Financial Services, Inc. | 0.17% | $2.24M |
| Hanmi Financial Corp. | 0.17% | $2.22M |
| Shore Bancshares, Inc. | 0.17% | $2.19M |
| Farmers National Banc Corp. | 0.17% | $2.19M |
| Hive Digital Technologies Ltd. | 0.16% | $2.18M |
| Mcewen, Inc. | 0.16% | $2.18M |
| Beazer Homes USA, Inc. | 0.16% | $2.17M |
| Sierra Bancorp | 0.16% | $2.16M |
| Ranpak Holdings Corp. | 0.16% | $2.13M |
| Capital Bancorp, Inc. (maryland) | 0.16% | $2.12M |
| Hometrust Bancshares, Inc. | 0.16% | $2.12M |
| Home Bancorp, Inc. | 0.16% | $2.09M |
| Profrac Holding Corp. | 0.16% | $2.08M |
| Peapack-Gladstone Financial Corp. | 0.16% | $2.08M |
| Scorpio Tankers, Inc. | 0.16% | $2.08M |
| Marinemax, Inc. | 0.16% | $2.07M |
| Arko Corp. | 0.16% | $2.06M |
| Vaalco Energy, Inc. | 0.15% | $2.03M |
| Eastman Kodak Company | 0.15% | $2.01M |
| Mistras Group, Inc. | 0.15% | $2.00M |
| Southern Missouri Bancorp, Inc. | 0.15% | $1.98M |
| Kimball Electronics, Inc. | 0.15% | $1.98M |
| Oil States International, Inc. | 0.15% | $1.97M |
| Shenandoah Telecommunications Company | 0.15% | $1.96M |
| Rayonier Advanced Materials, Inc. | 0.15% | $1.93M |
| Pangaea Logistics Solutions Ltd. | 0.15% | $1.93M |
| Bar Harbor Bankshares, Inc. | 0.15% | $1.92M |
| Franklin Financial Services Corp. | 0.15% | $1.92M |
| Grocery Outlet Holding Corp. | 0.14% | $1.91M |
| Castle Biosciences, Inc. | 0.14% | $1.88M |
| Capital City Bank Group, Inc. | 0.14% | $1.84M |
| Ranger Energy Services, Inc. | 0.14% | $1.82M |
| Rbb Bancorp | 0.14% | $1.81M |
| Quanex Building Products Corp. | 0.14% | $1.80M |
| Amphastar Pharmaceuticals, Inc. | 0.14% | $1.80M |
| Mid Penn Bancorp, Inc. | 0.14% | $1.80M |
| Movado Group, Inc. | 0.13% | $1.77M |
| Rigel Pharmaceuticals, Inc. | 0.13% | $1.76M |
| Winnebago Industries, Inc. | 0.13% | $1.75M |
| Timberland Bancorp, Inc. | 0.13% | $1.74M |
| Skyward Specialty Insurance Group, Inc. | 0.13% | $1.72M |
| Tactile Systems Technology, Inc. | 0.13% | $1.71M |
| Ferroglobe PLC | 0.13% | $1.70M |
| Fs Bancorp, Inc. | 0.13% | $1.69M |
| Ardmore Shipping Corp. | 0.13% | $1.67M |
| Pcb Bancorp | 0.13% | $1.66M |
| Petco Health And Wellness Company, Inc. | 0.12% | $1.63M |
| Northpointe Bancshares, Inc. | 0.12% | $1.61M |
| Tiptree, Inc. | 0.12% | $1.61M |
| Burford Capital Ltd. | 0.12% | $1.60M |
| Navient Corp. | 0.12% | $1.58M |
| Weyco Group, Inc. | 0.12% | $1.57M |
| Janus International Group, Inc. | 0.12% | $1.57M |
| Parke Bancorp, Inc. | 0.12% | $1.56M |
| Southside Bancshares, Inc. | 0.12% | $1.54M |
| Peoples Financial Services Corp. | 0.11% | $1.52M |
| First Bank (williamstown Nj) | 0.11% | $1.51M |
| Carter Bankshares, Inc. | 0.11% | $1.51M |
| Flexsteel Industries, Inc. | 0.11% | $1.50M |
| Northfield Bancorp, Inc. (new) | 0.11% | $1.50M |
| Cormedix, Inc. | 0.11% | $1.49M |
| Civeo Corp. (ca) | 0.11% | $1.48M |
| Northeast Community Bancorp, Inc. (md) | 0.11% | $1.47M |
| Atlanticus Holdings Corp. | 0.11% | $1.47M |
| Third Coast Bancshares, Inc. | 0.11% | $1.45M |
| Chemung Financial Corp. | 0.11% | $1.45M |
| Forum Energy Technologies, Inc. | 0.11% | $1.45M |
| Vestis Corp. | 0.11% | $1.45M |
| Motorcar Parts Of America, Inc. | 0.11% | $1.44M |
| Titan Machinery, Inc. | 0.11% | $1.42M |
| Manitowoc Company, Inc. (the) | 0.11% | $1.42M |
| Consumer Portfolio Services, Inc. | 0.11% | $1.41M |
| Community Trust Bancorp, Inc. | 0.10% | $1.37M |
| Monro, Inc. | 0.10% | $1.36M |
| Luxfer Holdings PLC | 0.10% | $1.35M |
| Midland States Bancorp, Inc. | 0.10% | $1.35M |
| Greenlight Capital Re Ltd. | 0.10% | $1.34M |
| Miller Industries, Inc. (tennesse) | 0.10% | $1.34M |
| Lendingtree, Inc. | 0.10% | $1.33M |
| Pamt Corp. | 0.10% | $1.32M |
| Amrep Corp. | 0.10% | $1.31M |
| California Bancorp | 0.10% | $1.31M |
| Strattec Security Corp. | 0.10% | $1.30M |
| Kearny Financial Corp. | 0.10% | $1.29M |
| Investar Holding Corp. | 0.10% | $1.29M |
| First United Corp. | 0.10% | $1.29M |
| Eagle Bancorp, Inc. | 0.10% | $1.28M |
| Washington Trust Bancorp, Inc. | 0.10% | $1.28M |
| Intrepid Potash, Inc. | 0.10% | $1.26M |
| Cars.com, Inc. | 0.10% | $1.26M |
| Central Garden & Pet Company | 0.09% | $1.24M |
| Johnson Outdoors, Inc. | 0.09% | $1.24M |
| Sandridge Energy, Inc. | 0.09% | $1.24M |
| Citizens Community Bancorp, Inc. | 0.09% | $1.23M |
| Advansix, Inc. | 0.09% | $1.23M |
| Titan International, Inc. | 0.09% | $1.22M |
| Bridgewater Bancshares, Inc. | 0.09% | $1.21M |
| Genesco, Inc. | 0.09% | $1.21M |
| Malibu Boats, Inc. | 0.09% | $1.20M |
| Virtus Investment Partners, Inc. | 0.09% | $1.20M |
| Nacco Industries, Inc. | 0.09% | $1.20M |
| Nexxen International Ltd. | 0.09% | $1.19M |
| Valhi, Inc. | 0.09% | $1.17M |
| Southern First Bancshares, Inc. | 0.09% | $1.16M |
| Bloomin' Brands, Inc. | 0.09% | $1.16M |
| Nerdwallet, Inc. | 0.09% | $1.16M |
| Columbus Mckinnon Corp. | 0.09% | $1.13M |
| Amtech Systems, Inc. | 0.09% | $1.14M |
| Haverty Furniture Companies, Inc. | 0.09% | $1.13M |
| Colony Bankcorp, Inc. | 0.08% | $1.13M |
| Rocky Brands, Inc. | 0.08% | $1.12M |
| Target Hospitality Corp. | 0.08% | $1.12M |
| Biglari Holdings, Inc. | 0.08% | $1.12M |
| Ethan Allen Interiors, Inc. | 0.08% | $1.12M |
| Smart Sand, Inc. | 0.08% | $1.10M |
| Peoples Bancorp Of North Carolina, Inc. | 0.08% | $1.10M |
| Shoe Station Group, Inc. | 0.08% | $1.10M |
| C&f Financial Corp. | 0.08% | $1.09M |
| Bluelinx Holdings, Inc. | 0.08% | $1.08M |
| Clean Energy Fuels Corp. | 0.08% | $1.08M |
| Western New England Bancorp, Inc. | 0.08% | $1.07M |
| Select Medical Holdings Corp. | 0.08% | $1.05M |
| Camden National Corp. | 0.08% | $1.04M |
| Amc Global Media, Inc. | 0.08% | $998.00K |
| Acacia Research Corp. | 0.07% | $983.26K |
| Hyster-Yale, Inc. | 0.07% | $981.68K |
| Mativ Holdings, Inc. | 0.07% | $982.22K |
| First Capital, Inc. | 0.07% | $971.86K |
| Citizens, Inc. | 0.07% | $972.93K |
| Choiceone Financial Services, Inc. | 0.07% | $969.00K |
| Northrim Bancorp, Inc. | 0.07% | $954.01K |
| Alpha And Omega Semiconductor Ltd. | 0.07% | $946.60K |
| Green Dot Corp. | 0.07% | $945.70K |
| Mvb Financial Corp. | 0.07% | $945.73K |
| Oxford Industries, Inc. | 0.07% | $941.49K |
| Op Bancorp | 0.07% | $927.88K |
| Waterstone Financial, Inc. | 0.07% | $922.49K |
| Baycom Corp. | 0.07% | $918.34K |
| Civista Bancshares, Inc. | 0.07% | $917.80K |
| Gray Media, Inc. | 0.07% | $917.47K |
| Zumiez, Inc. | 0.07% | $908.30K |
| Sb Financial Group, Inc. | 0.07% | $896.83K |
| Core Molding Technologies, Inc. | 0.07% | $894.44K |
| American Coastal Insurance Corp. | 0.07% | $888.00K |
| Methode Electronics, Inc. | 0.07% | $882.11K |
| Bankwell Financial Group, Inc. | 0.07% | $881.25K |
| Acco Brands Corp. | 0.07% | $879.01K |
| Meridian Corp. | 0.07% | $877.31K |
| Costamare Bulkers Holdings Ltd. | 0.07% | $874.49K |
| Donegal Group, Inc. | 0.07% | $870.86K |
| Jakks Pacific, Inc. | 0.07% | $866.02K |
| Park-Ohio Holdings Corp. | 0.07% | $864.51K |
| Primeenergy Resources Corp. | 0.06% | $859.48K |
| L.b. Foster Company | 0.06% | $858.23K |
| Princeton Bancorp, Inc. | 0.06% | $853.12K |
| Nb Bancorp, Inc. | 0.06% | $845.20K |
| Holley, Inc. | 0.06% | $821.87K |
| Caleres, Inc. | 0.06% | $804.05K |
| Caledonia Mining Corp. PLC | 0.06% | $800.29K |
| Bumble, Inc. | 0.06% | $800.00K |
| Summit Midstream Corp. | 0.06% | $797.44K |
| Atn International, Inc. | 0.06% | $794.70K |
| Kelly Services, Inc. | 0.06% | $784.48K |
| Wabash National Corp. | 0.06% | $778.95K |
| Lcnb Corp. | 0.06% | $766.92K |
| Security National Financial Corp. | 0.06% | $766.20K |
| Magnera Corp. | 0.06% | $761.94K |
| Universal Logistics Holdings, Inc. | 0.06% | $755.97K |
| Vishay Precision Group, Inc. | 0.06% | $749.55K |
| Bowhead Specialty Holdings, Inc. | 0.06% | $748.25K |
| Fvcbankcorp, Inc. | 0.06% | $743.73K |
| Re/max Holdings, Inc. | 0.06% | $739.50K |
| Designer Brands, Inc. | 0.06% | $728.75K |
| B&g Foods, Inc. | 0.05% | $705.65K |
| Hawthorn Bancshares, Inc. | 0.05% | $703.63K |
| Usana Health Sciences, Inc. | 0.05% | $700.28K |
| Orthofix Medical, Inc. | 0.05% | $685.50K |
| Gentherm, Inc. | 0.05% | $682.20K |
| Ohio Valley Banc Corp. | 0.05% | $681.85K |
| V2x, Inc. | 0.05% | $662.54K |
| Friedman Industries, Inc. | 0.05% | $653.25K |
| Riverview Bancorp, Inc. | 0.05% | $648.88K |
| E.w. Scripps Company (the) | 0.05% | $626.85K |
| Onity Group, Inc. | 0.05% | $624.27K |
| Cf Bankshares, Inc. | 0.05% | $622.63K |
| Ring Energy, Inc. | 0.05% | $611.03K |
| Cb Financial Services, Inc. | 0.05% | $602.61K |
| Landmark Bancorp, Inc. | 0.05% | $599.49K |
| Flanigans Enterprises, Inc. | 0.05% | $600.50K |
| Unity Bancorp, Inc. | 0.04% | $596.06K |
| Portillo's, Inc. | 0.04% | $583.97K |
| Hudson Technologies, Inc. | 0.04% | $583.83K |
| Clearwater Paper Corp. | 0.04% | $580.16K |
| Mercantile Bank Corp. | 0.04% | $574.37K |
| Medallion Financial Corp. | 0.04% | $558.07K |
| Ni Holdings, Inc. | 0.04% | $557.71K |
| Puma Biotechnology, Inc. | 0.04% | $551.48K |
| Eastern Company (the) | 0.04% | $545.89K |
| Compass, Inc. | 0.04% | $531.18K |
| Warrior Met Coal, Inc. | 0.04% | $526.89K |
| Primis Financial Corp. | 0.04% | $517.29K |
| Westwood Holdings Group, Inc. | 0.04% | $506.82K |
| Superior Group Of Companies, Inc. | 0.04% | $505.97K |
| Hamilton Beach Brands Holding Company | 0.04% | $506.66K |
| Mainstreet Bancshares, Inc. | 0.04% | $503.18K |
| Repay Holdings Corp. | 0.04% | $504.00K |
| Eagle Bancorp Montana, Inc. | 0.04% | $502.53K |
| Nu Skin Enterprises, Inc. | 0.04% | $498.96K |
| Kvh Industries, Inc. | 0.04% | $495.50K |
| Townsquare Media, Inc. | 0.04% | $494.19K |
| Richardson Electronics Ltd. | 0.04% | $490.46K |
| Futurefuel Corp. | 0.04% | $483.19K |
| Kingstone Companies, Inc. | 0.04% | $475.75K |
| Gran Tierra Energy, Inc. | 0.04% | $468.75K |
| Provident Financial Holdings, Inc. | 0.03% | $457.52K |
| Apogee Enterprises, Inc. | 0.03% | $457.40K |
| First Internet Bancorp | 0.03% | $447.58K |
| Finwise Bancorp | 0.03% | $445.15K |
| China Automotive Systems, Inc. | 0.03% | $442.31K |
| Ncs Multistage Holdings, Inc. | 0.03% | $441.20K |
| Alto Ingredients, Inc. | 0.03% | $438.90K |
| Escalade, Inc. | 0.03% | $435.70K |
| Lifetime Brands, Inc. | 0.03% | $433.03K |
| Epsilon Energy Ltd. | 0.03% | $432.80K |
| Paysafe Ltd. | 0.03% | $427.12K |
| Keros Therapeutics, Inc. | 0.03% | $422.65K |
| Bank Of Marin Bancorp | 0.03% | $416.80K |
| Custom Truck One Source, Inc. | 0.03% | $413.35K |
| Preformed Line Products Company | 0.03% | $410.56K |
| First Western Financial, Inc. | 0.03% | $401.38K |
| Amplify Energy Corp. | 0.03% | $398.00K |
| Dhi Group, Inc. | 0.03% | $396.23K |
| Oportun Financial Corp. | 0.03% | $394.01K |
| Bcb Bancorp, Inc. | 0.03% | $390.21K |
| Bassett Furniture Industries, Inc. | 0.03% | $388.07K |
| Angi, Inc. | 0.03% | $386.75K |
| Village Farms International, Inc. | 0.03% | $385.00K |
| First Bancorp, Inc. (maine) | 0.03% | $383.02K |
| Perma-Pipe International Holdings, Inc. | 0.03% | $381.22K |
| Lands' End, Inc. | 0.03% | $373.19K |
| Turtle Beach Corp. | 0.03% | $373.50K |
| Nli Holdings, Inc. | 0.03% | $368.67K |
| Skywest, Inc. | 0.03% | $367.12K |
| Tredegar Corp. | 0.03% | $365.36K |
| Citizens & Northern Corp. | 0.03% | $361.31K |
| Vici Properties, Inc. | 0.03% | $359.22K |
| Proficient Auto Logistics, Inc. | 0.03% | $340.50K |
| Immersion Corp. | 0.03% | $338.50K |
| Metrocity Bankshares, Inc. | 0.03% | $333.45K |
| Bank Of The James Financial Group, Inc. | 0.03% | $331.76K |
| Advantage Solutions, Inc. | 0.02% | $324.30K |
| Hanover Bancorp, Inc. (md) | 0.02% | $324.71K |
| Stoneridge, Inc. | 0.02% | $321.35K |
| Auburn National Bancorp, Inc. | 0.02% | $310.96K |
| Alerus Financial Corp. | 0.02% | $303.23K |
| Ameriserv Financial, Inc. | 0.02% | $302.25K |
| Hurco Companies, Inc. | 0.02% | $300.59K |
| Manpowergroup, Inc. | 0.02% | $299.44K |
| Thryv Holdings, Inc. | 0.02% | $295.50K |
| Vince Holding Corp. | 0.02% | $295.03K |
| Funko, Inc. | 0.02% | $294.00K |
| Trio Tech International, Inc. | 0.02% | $290.75K |
| Summit State Bank | 0.02% | $284.76K |
| West Bancorp, Inc. | 0.02% | $265.30K |
| Rhinebeck Bancorp, Inc. | 0.02% | $259.65K |
| Bgsf, Inc. | 0.02% | $257.52K |
| Amcon Distributing Company | 0.02% | $248.98K |
| Azz, Inc. | 0.02% | $248.08K |
| Independent Bank Corp. (michigan) | 0.02% | $245.28K |
| Comscore, Inc. | 0.02% | $239.85K |
| First National Corp. (va) | 0.02% | $240.16K |
| Orrstown Financial Services, Inc. | 0.02% | $235.26K |
| First Guaranty Bancshares, Inc. | 0.02% | $231.33K |
| Alpha Pro Tech Ltd. | 0.02% | $219.88K |
| Ampco Pittsburgh Corp. | 0.02% | $216.25K |
| Cable One, Inc. | 0.02% | $212.44K |
| Ennis, Inc. | 0.02% | $210.38K |
| Lovesac Company (the) | 0.02% | $200.28K |
| Chegg, Inc. | 0.01% | $196.65K |
| Saga Communications, Inc. | 0.01% | $190.55K |
| Dlh Holdings Corp. | 0.01% | $185.28K |
| Carecloud, Inc. | 0.01% | $180.84K |
| Richmond Mutual Bancorp, Inc. | 0.01% | $179.44K |
BOSVX overview: performance, fees, allocation and SEC filings