BOSVX Holdings — Omni Small-Cap Value Fund
All 500 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) |
|---|---|---|
| Liberty Energy Inc | 0.96% | $11.59M |
| Sphere Entertainment Co. | 0.93% | $11.15M |
| ViaSat, Inc. | 0.90% | $10.76M |
| International Seaways, Inc. | 0.88% | $10.60M |
| Patterson-UTI Energy Inc. | 0.86% | $10.36M |
| Peabody Energy Corp. | 0.82% | $9.88M |
| Dana Inc. | 0.82% | $9.87M |
| Tutor Perini Corporation | 0.80% | $9.61M |
| Victorias Secret and Co | 0.78% | $9.33M |
| United Natural Foods, Inc. | 0.72% | $8.65M |
| SiriusPoint Ltd | 0.72% | $8.60M |
| Kennametal Inc | 0.70% | $8.47M |
| LCI Industries | 0.70% | $8.46M |
| Teekay Tankers Ltd. | 0.69% | $8.29M |
| BankUnited Inc. | 0.68% | $8.17M |
| Signet Jewelers Ltd. | 0.68% | $8.17M |
| Phinia Inc. | 0.68% | $8.14M |
| Drey Inst Pref Gov Mm-M | 0.66% | $7.96M |
| Enova International Inc. | 0.66% | $7.88M |
| V2X Inc | 0.65% | $7.85M |
| Par Pacific Holdings, Inc. | 0.65% | $7.84M |
| Talos Energy Inc | 0.64% | $7.70M |
| Crescent Energy Co. | 0.64% | $7.64M |
| Bread Financial Holdings Inc | 0.63% | $7.60M |
| The Andersons Inc | 0.62% | $7.46M |
| Olin Corporation | 0.62% | $7.43M |
| Dht Holdings, Inc. | 0.61% | $7.39M |
| Hamilton Insurance Group Ltd. | 0.61% | $7.35M |
| Provident Financial Services Inc. | 0.60% | $7.25M |
| First Financial Bancorp. | 0.60% | $7.20M |
| Renasant Corp. | 0.59% | $7.14M |
| Callaway Golf Co. | 0.59% | $7.08M |
| Costamare, Inc. | 0.59% | $7.07M |
| Trinity Industries, Inc. | 0.58% | $7.00M |
| Wesbanco Inc | 0.57% | $6.84M |
| Photronics Inc. | 0.56% | $6.71M |
| First Merchants Corporation | 0.56% | $6.71M |
| Northern Oil And Gas, Inc. | 0.55% | $6.58M |
| Seadrill Ltd. | 0.54% | $6.52M |
| Fresh Del Monte Produce, Inc. | 0.54% | $6.50M |
| NETSCOUT Systems Inc. | 0.52% | $6.29M |
| DNOW Inc. | 0.52% | $6.26M |
| Visteon Corporation | 0.52% | $6.24M |
| Trustmark Corp | 0.51% | $6.13M |
| First Busey Corporation | 0.51% | $6.13M |
| Helmerich & Payne Inc | 0.51% | $6.13M |
| Benchmark Electronics, Inc. | 0.51% | $6.09M |
| Horace Mann Educators Corporation | 0.50% | $6.06M |
| WaFd Inc | 0.50% | $6.04M |
| Simmons First National Corp | 0.50% | $5.99M |
| Beacon Financial Corp. | 0.50% | $5.97M |
| Hilltop Holdings Inc | 0.49% | $5.86M |
| Select Water Solutions Inc | 0.49% | $5.83M |
| National Energy Services Reunited Corp. | 0.48% | $5.73M |
| Pediatrix Medical Group Inc | 0.47% | $5.67M |
| Kaiser Aluminum Corp. | 0.47% | $5.62M |
| Fidelis Insurance Holdings Ltd. | 0.46% | $5.58M |
| Banco Latinoamericano De Comercio Exterior SA | 0.46% | $5.54M |
| Expro Group Holdings NV | 0.45% | $5.47M |
| Atkore Inc | 0.45% | $5.38M |
| Teekay Corporation Ltd. | 0.45% | $5.37M |
| Rex American Resources Corp | 0.44% | $5.32M |
| Harley-Davidson, Inc. | 0.43% | $5.21M |
| Marriott Vacations Worldwide Corp | 0.43% | $5.18M |
| Deluxe Corporation | 0.43% | $5.15M |
| Bristow Group Inc | 0.43% | $5.13M |
| Goodyear Tire & Rubber Co. The | 0.42% | $5.09M |
| Enterprise Financial Services Corp. | 0.42% | $5.07M |
| Banc Of California Inc. | 0.42% | $5.05M |
| Banner Corp | 0.42% | $5.04M |
| Corecivic Inc | 0.40% | $4.85M |
| 1st Source Corp. | 0.40% | $4.83M |
| Central Garden & Pet Company | 0.40% | $4.80M |
| Sonic Automotive, Inc. | 0.40% | $4.80M |
| Borr Drilling Ltd. | 0.40% | $4.76M |
| EZCORP Inc. | 0.39% | $4.74M |
| Encore Capital Group Inc. | 0.39% | $4.73M |
| Fidelity Colchester Street Trust | 0.39% | $4.71M |
| Allegiant Travel Company | 0.39% | $4.70M |
| O-I Glass Inc | 0.39% | $4.69M |
| Dole PLC | 0.39% | $4.68M |
| S&T Bancorp Inc | 0.39% | $4.66M |
| Dorian Lpg Ltd. | 0.39% | $4.66M |
| BrightView Holdings Inc. | 0.39% | $4.64M |
| Adient PLC | 0.38% | $4.60M |
| PENN Entertainment Inc | 0.38% | $4.59M |
| Adapthealth Corp. | 0.38% | $4.56M |
| Sally Beauty Holdings Inc. | 0.38% | $4.54M |
| QCR Holdings Inc. | 0.38% | $4.53M |
| Worthington Steel Inc. | 0.37% | $4.43M |
| Liberty Latin America Ltd | 0.37% | $4.42M |
| RPC Inc | 0.37% | $4.40M |
| Ingles Markets, Incorporated | 0.36% | $4.35M |
| Innovex International Inc. | 0.35% | $4.26M |
| G III Apparel Group Ltd | 0.35% | $4.18M |
| Spectrum Brands Holdings Inc. | 0.35% | $4.17M |
| Century Communities Inc | 0.35% | $4.17M |
| Sfl Corp. Ltd. | 0.34% | $4.10M |
| Byline Bancorp Inc | 0.34% | $4.10M |
| Ryerson Holding Corporation | 0.34% | $4.07M |
| Werner Enterprises Inc. | 0.34% | $4.04M |
| Propetro Holding Corp. | 0.33% | $4.00M |
| OFG Bancorp | 0.33% | $3.97M |
| The Greenbrier Companies, Inc. | 0.33% | $3.95M |
| Federal Agricultural Mortgage Corporation | 0.33% | $3.95M |
| Ziff Davis Inc | 0.32% | $3.81M |
| Dime Community Bancshares, Inc. | 0.32% | $3.79M |
| Navigator Holdings Ltd. | 0.31% | $3.77M |
| Concentrix Corp. | 0.31% | $3.74M |
| Ameresco Inc | 0.31% | $3.74M |
| JetBlue Airways Corporation | 0.31% | $3.69M |
| Amalgamated Financial Corp. | 0.31% | $3.69M |
| Ecovyst Inc | 0.31% | $3.69M |
| World Kinect Corporation | 0.31% | $3.68M |
| Willis Lease Finance Corp. | 0.31% | $3.68M |
| ScanSource Inc. | 0.30% | $3.64M |
| Sylvamo Corp. | 0.30% | $3.63M |
| Kohl's Corp. | 0.30% | $3.61M |
| Clarivate PLC | 0.30% | $3.58M |
| Natural Gas Services Group, Inc. | 0.30% | $3.58M |
| Nordic American Tankers Ltd. | 0.30% | $3.56M |
| Peoples Bancorp, Inc. (ohio) | 0.29% | $3.53M |
| Hope Bancorp Inc | 0.29% | $3.50M |
| Republic Bancorp, Inc. | 0.29% | $3.48M |
| Mcewen, Inc. | 0.29% | $3.47M |
| Leggett & Platt Inc. | 0.29% | $3.46M |
| Safe Bulkers, Inc. | 0.29% | $3.43M |
| Univest Financial Corp. | 0.29% | $3.43M |
| TETRA Technologies Inc. | 0.28% | $3.41M |
| Ardent Health, Inc. | 0.28% | $3.38M |
| South Plains Financial Inc. | 0.28% | $3.34M |
| Connectone Bancorp Inc. | 0.28% | $3.33M |
| Covenant Logistics Group, Inc. | 0.27% | $3.28M |
| Helix Energy Solutions Group, Inc. | 0.27% | $3.27M |
| Perrigo Company PLC | 0.27% | $3.26M |
| Tronox Holdings PLC | 0.27% | $3.25M |
| Origin Bancorp Inc | 0.27% | $3.24M |
| Heritage Financial Corp. | 0.26% | $3.19M |
| Seneca Foods Corp. | 0.26% | $3.16M |
| LSB Industries Inc | 0.26% | $3.13M |
| Newell Brands Inc. | 0.26% | $3.13M |
| Universal Insurance Holdings Inc | 0.26% | $3.13M |
| Monte Rosa Therapeutics Inc | 0.26% | $3.13M |
| CNB Financial Corp (Pennsylvania) | 0.25% | $2.97M |
| Yelp Inc | 0.25% | $2.97M |
| Genco Shipping & Trading Ltd. | 0.25% | $2.95M |
| Pacira Biosciences Inc | 0.24% | $2.92M |
| Navient Corporation | 0.24% | $2.90M |
| Netgear Inc | 0.24% | $2.90M |
| Community Trust Bancorp Inc | 0.24% | $2.88M |
| Oil States International, Inc. | 0.24% | $2.86M |
| United Fire Group Inc | 0.24% | $2.85M |
| Equity Bancshares Inc. | 0.24% | $2.84M |
| Standard Motor Products, Inc. | 0.24% | $2.83M |
| Scholastic Corp. | 0.23% | $2.82M |
| Carters Inc. | 0.23% | $2.81M |
| Village Super Market Inc. | 0.23% | $2.78M |
| Teladoc Health Inc | 0.23% | $2.77M |
| Weis Markets Inc | 0.23% | $2.76M |
| Nabors Industries Ltd. | 0.23% | $2.75M |
| Rayonier Advanced Materials Inc | 0.23% | $2.72M |
| World Acceptance Corp. | 0.23% | $2.71M |
| Select Medical Holdings Corp. | 0.23% | $2.71M |
| Eastman Kodak Company | 0.22% | $2.70M |
| NWPX Infrastructure Inc. | 0.22% | $2.69M |
| Old Second Bancorp Inc. | 0.22% | $2.67M |
| PROG Holdings Inc. | 0.22% | $2.59M |
| Taboola.Com Ltd | 0.21% | $2.57M |
| QuidelOrtho Corp | 0.21% | $2.56M |
| Heritage Insurance Holdings Inc | 0.21% | $2.55M |
| Vaalco Energy Inc | 0.21% | $2.54M |
| Stellar Bancorp Inc | 0.21% | $2.53M |
| Stepan Co | 0.21% | $2.52M |
| First Financial Corp. | 0.21% | $2.49M |
| Burford Capital Ltd. | 0.21% | $2.49M |
| Sun Country Airlines Holdings Inc. | 0.20% | $2.46M |
| Winnebago Industries Inc. | 0.20% | $2.45M |
| MasterBrand Inc | 0.20% | $2.42M |
| La-Z-Boy Inc | 0.20% | $2.41M |
| SunCoke Energy, Inc. | 0.20% | $2.41M |
| Oppenheimer Holdings, Inc. (us) | 0.20% | $2.41M |
| Gold.com Inc. | 0.20% | $2.40M |
| Upbound Group Inc | 0.20% | $2.40M |
| Tripadvisor Inc | 0.20% | $2.39M |
| Mercantile Bank Corp. | 0.20% | $2.39M |
| ManpowerGroup Inc. | 0.19% | $2.33M |
| Business First Bancshares Inc. | 0.19% | $2.32M |
| Firstsun Capital Bancorp | 0.19% | $2.31M |
| National Bank Holdings Corp | 0.19% | $2.28M |
| MillerKnoll Inc. | 0.19% | $2.28M |
| Oceanfirst Financial Corp. | 0.19% | $2.26M |
| American Woodmark Corporation | 0.19% | $2.24M |
| Scorpio Tankers Inc | 0.19% | $2.24M |
| Acnb Corp. | 0.18% | $2.22M |
| Financial Institutions, Inc. | 0.18% | $2.22M |
| Burke & Herbert Financial Services Corp. | 0.18% | $2.22M |
| Profrac Holding Corp. | 0.18% | $2.22M |
| Ferroglobe PLC | 0.18% | $2.21M |
| Smartfinancial, Inc. | 0.18% | $2.21M |
| Amerant Bancorp Inc. | 0.18% | $2.20M |
| Capital Bancorp Inc. | 0.18% | $2.20M |
| El Pollo Loco Holdings Inc | 0.18% | $2.19M |
| Edgewell Personal Care Co | 0.18% | $2.17M |
| Petco Health and Wellness Company Inc | 0.18% | $2.16M |
| Live Oak Bancshares Inc | 0.18% | $2.16M |
| Central Pacific Financial Corp. | 0.18% | $2.14M |
| Amphastar Pharmaceuticals Inc | 0.18% | $2.14M |
| First Mid Bancshares, Inc. | 0.18% | $2.12M |
| Pangaea Logistics Solutions Ltd | 0.17% | $2.10M |
| Hovnanian Enterprises, Inc. | 0.17% | $2.06M |
| Stagwell Inc | 0.17% | $2.05M |
| Trustco Bank Corp NY | 0.17% | $2.04M |
| Dauch Corp. | 0.17% | $2.02M |
| Shenandoah Telecommunications Co. | 0.17% | $2.00M |
| American Public Education Inc. | 0.17% | $2.00M |
| Farmers National Banc Corp. | 0.16% | $1.97M |
| Koppers Holdings Inc | 0.16% | $1.97M |
| Marcus Corp | 0.16% | $1.97M |
| Forestar Group Inc. | 0.16% | $1.96M |
| Employers Holdings, Inc. | 0.16% | $1.95M |
| Ranger Energy Services Inc | 0.16% | $1.95M |
| Metropolitan Bank Holding Corp | 0.16% | $1.94M |
| Castle Biosciences Inc | 0.16% | $1.94M |
| Great Southern Bancorp Inc. | 0.16% | $1.93M |
| First Business Financial Services Inc. | 0.16% | $1.91M |
| Unity Bancorp Inc | 0.16% | $1.87M |
| Home Bancorp, Inc. | 0.15% | $1.85M |
| Heartland Express Inc. | 0.15% | $1.84M |
| The Bank of N.T. Butterfield & Son Limited | 0.15% | $1.84M |
| Quanex Building Products Corp. | 0.15% | $1.83M |
| Kimball Electronics Inc. | 0.15% | $1.83M |
| Ardmore Shipping Corp. | 0.15% | $1.82M |
| Hometrust Bancshares, Inc. | 0.15% | $1.81M |
| Regional Management Corp. | 0.15% | $1.81M |
| Hanmi Financial Corp. | 0.15% | $1.81M |
| Sierra Bancorp | 0.15% | $1.80M |
| Shore Bancshares, Inc. | 0.15% | $1.78M |
| Mayville Engineering Company Inc | 0.15% | $1.76M |
| BJS Restaurants In | 0.15% | $1.75M |
| Concrete Pumping Holdings, Inc. | 0.15% | $1.75M |
| Forum Energy Technologies Inc | 0.14% | $1.70M |
| Mistras Group Inc | 0.14% | $1.69M |
| Southern Missouri Bancorp, Inc. | 0.14% | $1.66M |
| Mid Penn Bancorp, Inc. | 0.14% | $1.66M |
| Bar Harbor Bankshares, Inc. | 0.14% | $1.65M |
| Intrepid Potash Inc. | 0.14% | $1.65M |
| Biglari Holdings Inc. | 0.14% | $1.64M |
| Capital City Bank Group Inc. | 0.13% | $1.62M |
| Grocery Outlet Holding Corp. | 0.13% | $1.59M |
| Franklin Financial Services Corp. | 0.13% | $1.57M |
| Peapack-Gladstone Financial Corp. | 0.13% | $1.55M |
| Timberland Bancorp, Inc. | 0.13% | $1.53M |
| Marinemax Inc | 0.13% | $1.53M |
| Tiptree Inc. | 0.13% | $1.52M |
| Fs Bancorp, Inc. | 0.13% | $1.51M |
| Advansix Inc | 0.13% | $1.51M |
| Tactile Systems Technology Inc. | 0.12% | $1.50M |
| Clean Energy Fuels Corp. | 0.12% | $1.49M |
| Beazer Homes USA Inc. | 0.12% | $1.49M |
| AMN Healthcare Services Inc | 0.12% | $1.49M |
| Sandridge Energy, Inc. | 0.12% | $1.48M |
| Amrep Corp | 0.12% | $1.46M |
| Cracker Barrel Old Country Store Inc. | 0.12% | $1.44M |
| Greenlight Capital Re Ltd. | 0.12% | $1.44M |
| Arko Corp. | 0.12% | $1.42M |
| RBB Bancorp. | 0.12% | $1.41M |
| Customers Bancorp, Inc. | 0.12% | $1.39M |
| Northfield Bancorp, Inc. (new) | 0.11% | $1.38M |
| First Bank (Nj) | 0.11% | $1.36M |
| Haverty Furniture Cos Inc | 0.11% | $1.36M |
| Third Coast Bancshares Inc. | 0.11% | $1.36M |
| Southside Bancshares Inc. | 0.11% | $1.36M |
| Avanos Medical Inc | 0.11% | $1.36M |
| Parke Bancorp Inc. | 0.11% | $1.34M |
| Bandwidth Inc | 0.11% | $1.34M |
| PCB Bancorp | 0.11% | $1.32M |
| Shoe Carnival Inc | 0.11% | $1.31M |
| Weyco Group Inc. | 0.11% | $1.28M |
| Titan International, Inc. | 0.11% | $1.27M |
| Northeast Community Bancorp Inc | 0.11% | $1.26M |
| Johnson Outdoors, Inc. | 0.10% | $1.25M |
| Strattec Security Corp. | 0.10% | $1.25M |
| Nacco Industries, Inc. | 0.10% | $1.24M |
| Valhi Inc | 0.10% | $1.24M |
| Peoples Financial Services Corp. | 0.10% | $1.22M |
| Gray Media Inc. | 0.10% | $1.22M |
| Primeenergy Resources Corporation | 0.10% | $1.20M |
| The Manitowoc Company, Inc. | 0.10% | $1.19M |
| Cable One Inc | 0.10% | $1.19M |
| Mativ Holdings Inc | 0.10% | $1.17M |
| Investar Holding Corp | 0.10% | $1.17M |
| Washington Trust Bancorp Inc. | 0.10% | $1.17M |
| Onity Group Inc | 0.10% | $1.16M |
| Hive Digital Technologies Ltd | 0.09% | $1.14M |
| Malibu Boats Inc | 0.09% | $1.14M |
| Consumer Portfolio Services, Inc. | 0.09% | $1.13M |
| Zumiez Inc. | 0.09% | $1.13M |
| Smart Sand Inc | 0.09% | $1.13M |
| Flushing Financial Corp. | 0.09% | $1.13M |
| Virtus Investment Partners Inc. | 0.09% | $1.13M |
| Titan Machinery Inc. | 0.09% | $1.12M |
| Eagle Bancorp Inc | 0.09% | $1.12M |
| Civeo Corp. (ca) | 0.09% | $1.12M |
| Colony Bankcorp, Inc. | 0.09% | $1.12M |
| Monro Inc | 0.09% | $1.11M |
| Ethan Allen Interiors, Inc. | 0.09% | $1.11M |
| California BanCorp | 0.09% | $1.11M |
| Movado Group Inc | 0.09% | $1.10M |
| Columbus McKinnon Corp. | 0.09% | $1.09M |
| Universal Logistics Holdings, Inc. | 0.09% | $1.08M |
| First United Corp. | 0.09% | $1.07M |
| Rocky Brands Inc. | 0.09% | $1.05M |
| Chemung Financial Corp. | 0.09% | $1.05M |
| Motorcar Parts of America Inc. | 0.09% | $1.04M |
| Citizens Community Bancorp Inc. Md | 0.09% | $1.04M |
| Southern First Bancshares, Inc. | 0.09% | $1.04M |
| Ranpak Holdings Corp. | 0.09% | $1.04M |
| Carter Bankshares, Inc. | 0.09% | $1.04M |
| Genesco Inc | 0.09% | $1.03M |
| Kearny Financial Corp. | 0.09% | $1.03M |
| Central Garden & Pet Company | 0.09% | $1.03M |
| Bridgewater Bancshares Inc. | 0.08% | $1.02M |
| Varex Imaging Corporation | 0.08% | $1.02M |
| Acacia Research Corp. | 0.08% | $1.01M |
| Peoples Bancorp Of North Carolina, Inc. | 0.08% | $1.00M |
| C&F Finl Corp | 0.08% | $991.98K |
| Holley Inc | 0.08% | $989.46K |
| Pathward Financial Inc | 0.08% | $971.18K |
| Western New England Bancorp Inc | 0.08% | $968.42K |
| Midland States Bancorp Inc. | 0.08% | $963.79K |
| Nu Skin Enterprises Inc. | 0.08% | $960.96K |
| Caledonia Mining Corp PLC | 0.08% | $946.52K |
| BlueLinx Holdings Inc. | 0.08% | $942.73K |
| Cars.com Inc | 0.08% | $933.80K |
| Costamare Bulkers Holdings Ltd. | 0.08% | $925.11K |
| Portillo's, Inc. | 0.08% | $916.23K |
| Luxfer Holdings PLC | 0.08% | $914.72K |
| Hyster-Yale Inc | 0.08% | $910.28K |
| Camden National Corp. | 0.08% | $906.29K |
| Flexsteel Industries Inc. | 0.08% | $905.95K |
| American Coastal Insurance Corp. | 0.07% | $900.00K |
| OP Bancorp | 0.07% | $889.77K |
| Liberty Latin America Ltd | 0.07% | $864.00K |
| Nexxen International Ltd | 0.07% | $855.68K |
| B&G Foods, Inc. | 0.07% | $852.81K |
| Citizens Inc | 0.07% | $852.59K |
| Core Molding Technologies Inc. | 0.07% | $848.96K |
| Summit Midstream Corp. | 0.07% | $846.72K |
| Nb Bancorp, Inc. | 0.07% | $842.80K |
| E.W. Scripps Co. | 0.07% | $841.84K |
| Paysafe Ltd. | 0.07% | $832.03K |
| Meridian Corp. | 0.07% | $830.45K |
| Baycom Corp | 0.07% | $829.71K |
| Entravision Communications Corporation | 0.07% | $821.90K |
| ATN International Inc. | 0.07% | $816.60K |
| Bumble Inc | 0.07% | $815.00K |
| MVB Financial Corp. | 0.07% | $809.46K |
| Waterstone Financial Inc. (Maryland) | 0.07% | $802.34K |
| Choiceone Financial Services, Inc. | 0.07% | $801.42K |
| Pamt Corp. | 0.07% | $796.16K |
| Donegal Group, Inc. | 0.07% | $793.29K |
| Vestis Corp. | 0.07% | $786.00K |
| Northrim BanCorp Inc. | 0.07% | $786.87K |
| Green Dot Corp | 0.07% | $785.40K |
| Northpointe Bancshares Inc. | 0.06% | $761.17K |
| Princeton Bancorp Inc | 0.06% | $759.15K |
| Atlanticus Holdings Corp. | 0.06% | $756.09K |
| Wabash National Corporation | 0.06% | $755.97K |
| Security National Financial Corp. | 0.06% | $749.59K |
| First Capital, Inc. | 0.06% | $746.19K |
| Kelly Services Inc | 0.06% | $746.79K |
| SB Financial Group Inc | 0.06% | $745.29K |
| Jakks Pacific Inc | 0.06% | $741.02K |
| Civista Bancshares Inc. | 0.06% | $741.20K |
| Bankwell Financial Group, Inc. | 0.06% | $727.80K |
| Ohio Valley Banc Corp. | 0.06% | $688.60K |
| Hudson Technologies, Inc. | 0.06% | $686.27K |
| AMC Networks Inc | 0.06% | $679.00K |
| Angi Inc | 0.06% | $679.52K |
| Lcnb Corp. | 0.06% | $679.72K |
| Gran Tierra Energy Inc | 0.06% | $672.75K |
| Riverview Bancorp, Inc. | 0.05% | $657.25K |
| Fvcbankcorp, Inc. | 0.05% | $645.56K |
| NI Holdings, Inc. | 0.05% | $644.50K |
| ACCO Brands Corporation | 0.05% | $633.90K |
| CB Financial Services Inc. | 0.05% | $628.91K |
| Amplify Energy Corp | 0.05% | $624.00K |
| Ncs Multistage Holdings Inc | 0.05% | $618.40K |
| Magnera Corp. | 0.05% | $616.69K |
| Ring Energy Inc | 0.05% | $609.35K |
| Warrior Met Coal Inc | 0.05% | $604.73K |
| Hawthorn Bancshares, Inc. | 0.05% | $603.19K |
| Amtech Systems Inc | 0.05% | $574.66K |
| USANA Health Sciences Inc. | 0.05% | $573.02K |
| Alight Inc | 0.05% | $568.36K |
| Bowhead Specialty Holdings Inc | 0.05% | $560.75K |
| Linkbancorp Inc | 0.05% | $550.44K |
| Keros Therapeutics, Inc. | 0.05% | $546.48K |
| Park-Ohio Holdings Corp. | 0.04% | $540.52K |
| Clearwater Paper Corporation | 0.04% | $532.06K |
| Foster(Lb)& Co | 0.04% | $530.10K |
| CF Bankshares Inc | 0.04% | $530.29K |
| United Security Bs | 0.04% | $525.50K |
| Target Hospitality Corp | 0.04% | $510.40K |
| Proficient Auto Logistics Inc | 0.04% | $508.50K |
| Epsilon Energy Ltd. | 0.04% | $492.80K |
| Finwise Bancorp | 0.04% | $486.90K |
| Landmark Bancorp, Inc. | 0.04% | $484.12K |
| First National Corporation | 0.04% | $484.56K |
| CareCloud Inc | 0.04% | $475.60K |
| Medallion Financial Corp. | 0.04% | $467.88K |
| Mainstreet Bancshares Inc. | 0.04% | $452.44K |
| Kvh Industries, Inc. | 0.04% | $448.00K |
| Alpha And Omega Semiconductor Ltd. | 0.04% | $443.20K |
| Westwood Holdings Group, Inc. | 0.04% | $435.66K |
| Puma Biotechnology Inc | 0.04% | $434.52K |
| Lands End Inc. | 0.04% | $433.18K |
| Eagle Bancorp Montana Inc | 0.04% | $432.18K |
| RE/MAX Holdings Inc. | 0.04% | $432.00K |
| Provident Financial Holdings, Inc. | 0.04% | $428.79K |
| Funko Inc | 0.04% | $424.94K |
| Flanigans Entpr | 0.03% | $419.57K |
| Primis Financial Corp. | 0.03% | $419.65K |
| Hamilton Beach Brands Holding Co. | 0.03% | $416.90K |
| Perma Pipe International Hld Inc | 0.03% | $417.34K |
| China Automotive Systems, Inc. | 0.03% | $415.59K |
| FutureFuel Corp. | 0.03% | $411.56K |
| Olaplex Holdings Inc | 0.03% | $406.00K |
| Golden Entertainment Inc | 0.03% | $400.35K |
| Escalade, Inc. | 0.03% | $398.34K |
| Eastern Co | 0.03% | $396.72K |
| Superior Group of Companies Inc. | 0.03% | $391.82K |
| Nl Industries, Inc. | 0.03% | $390.39K |
| Bank Of Marin Bancorp | 0.03% | $385.65K |
| Townsquare Media Inc. | 0.03% | $379.56K |
| Alto Ingredients Inc. | 0.03% | $372.68K |
| Tredegar Corp. | 0.03% | $364.90K |
| Kingstone Companies Inc | 0.03% | $364.25K |
| Friedman Industries Inc. | 0.03% | $359.72K |
| Telephone & Data Systems, Inc. | 0.03% | $351.32K |
| Citizens & Northern Corp. | 0.03% | $346.27K |
| Skywest Inc | 0.03% | $339.40K |
| Amcon Distributing Co. | 0.03% | $331.01K |
| First Internet Bancorp. | 0.03% | $328.12K |
| BCB Bancorp Inc. | 0.03% | $326.87K |
| Geospace Technologies Corp | 0.03% | $318.44K |
| Oportun Financial Corp. | 0.03% | $318.10K |
| Compass Inc. | 0.03% | $314.91K |
| Repay Holdings Corporation | 0.03% | $312.00K |
| Drilling Tools International Corp. | 0.03% | $310.64K |
| NBT Bancorp Inc | 0.03% | $309.98K |
| Bassett Furniture Industries, Inc. | 0.03% | $309.88K |
| First Western Financial Inc. | 0.03% | $307.25K |
| First Bancorp, Inc. (maine) | 0.03% | $308.33K |
| DHI Group Inc | 0.03% | $300.11K |
| Hanover Bancorp, Inc. (md) | 0.03% | $300.62K |
| BGSF Inc | 0.02% | $291.80K |
| Lifetime Brands, Inc. | 0.02% | $291.40K |
| Ameriserv Financial, Inc. | 0.02% | $282.00K |
| Richardson Electronics Ltd. | 0.02% | $282.51K |
| Summit State Bank | 0.02% | $280.77K |
| Auburn National Bancorp, Inc. | 0.02% | $274.45K |
| Preformed Line Products Co. | 0.02% | $270.75K |
| Bank Of The James Financial Group, Inc. | 0.02% | $267.80K |
| Metrocity Bankshares Inc. | 0.02% | $266.37K |
| Methode Electronics Inc. | 0.02% | $256.68K |
| Trio Tech International, Inc. | 0.02% | $252.01K |
| Saga Communications, Inc. | 0.02% | $245.81K |
| West Bancorp Inc. | 0.02% | $237.90K |
| Cbak Energy Technology Inc | 0.02% | $235.72K |
| Alerus Financial Corp. | 0.02% | $231.17K |
| Rhinebeck Bancorp Inc | 0.02% | $231.30K |
| Custom Truck One Source Inc | 0.02% | $229.95K |
| DLH Hldgs Corp | 0.02% | $222.85K |
| Vishay Precision Group, Inc. | 0.02% | $217.10K |
| Virco Manufacturing Corp. | 0.02% | $216.65K |
| Lendingtree Inc | 0.02% | $214.40K |
| Ennis Inc | 0.02% | $212.06K |
| Gulfport Energy Corp. | 0.02% | $211.57K |
| Stoneridge Inc. | 0.02% | $212.04K |
| Thryv Holdings, Inc. | 0.02% | $205.50K |
| AZZ Inc | 0.02% | $200.21K |
| Hurco Companies Inc. | 0.02% | $193.13K |
| Mercer International, Inc. | 0.02% | $190.58K |
| First Guaranty Bancshares, Inc. | 0.02% | $186.53K |
| Lovesac Co. (the) | 0.01% | $177.24K |
| Alpha Pro Tech Ltd. | 0.01% | $173.71K |
| Red River Bancshares Inc. | 0.01% | $172.47K |
| Sportsman's Warehouse Holdings Inc. | 0.01% | $171.23K |
| Ames National Corp | 0.01% | $169.55K |
| Ampco Pittsburgh Corp. | 0.01% | $168.00K |
| Fossil Group Inc | 0.01% | $165.94K |
| Medifast Inc | 0.01% | $156.58K |
| Richmond Mutual Bancorp, Inc. | 0.01% | $153.34K |
| Citizens Financial Services Inc. | 0.01% | $151.16K |
| Outdoor Holding Co. | 0.01% | $150.35K |
| Black Diamond Therapeutics Inc | 0.01% | $149.10K |
| Alliance Entertainment Holding Corp. | 0.01% | $145.41K |
| Chegg Inc | 0.01% | $144.33K |
| 8X8 Inc. | 0.01% | $142.76K |
BOSVX overview: performance, fees, allocation and SEC filings