BSVO Holdings — EA Bridgeway Omni Small-Cap Value ETF
All 500 reported holdings of EA Bridgeway Omni Small-Cap Value ETF (BSVO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio | 7.03% | $143.83M |
| Sphere Entertainment Co | 0.86% | $17.64M |
| International Seaways Inc | 0.85% | $17.43M |
| Dana, Inc. | 0.85% | $17.36M |
| Viasat Inc | 0.84% | $17.16M |
| Liberty Energy Inc | 0.84% | $17.17M |
| Helmerich & Payne Inc | 0.82% | $16.75M |
| Peabody Energy Corp | 0.80% | $16.38M |
| Tutor Perini Corp | 0.79% | $16.18M |
| Patterson-UTI Energy Inc | 0.78% | $15.98M |
| Scorpio Tankers Inc | 0.77% | $15.86M |
| Crescent Energy Co | 0.73% | $14.85M |
| Par Pacific Holdings Inc | 0.72% | $14.82M |
| BankUnited Inc | 0.70% | $14.25M |
| Bread Financial Holdings Inc | 0.69% | $14.06M |
| DHT Holdings Inc | 0.68% | $13.85M |
| Victoria's Secret & Co | 0.66% | $13.42M |
| Kennametal Inc | 0.65% | $13.36M |
| WesBanco Inc | 0.65% | $13.33M |
| Signet Jewelers Ltd | 0.63% | $12.90M |
| Hamilton Insurance Group Ltd | 0.63% | $12.97M |
| Talos Energy Inc | 0.63% | $12.93M |
| Enova International Inc | 0.63% | $12.99M |
| United Natural Foods Inc | 0.63% | $12.95M |
| Phinia Inc | 0.61% | $12.53M |
| Provident Financial Services Inc | 0.60% | $12.28M |
| Olin Corp | 0.60% | $12.33M |
| First Financial Bancorp | 0.59% | $12.04M |
| Teekay Tankers Ltd | 0.59% | $12.05M |
| Callaway Golf Co | 0.59% | $12.06M |
| Banc of California Inc | 0.58% | $11.85M |
| Renasant Corp | 0.57% | $11.75M |
| SiriusPoint Ltd | 0.57% | $11.68M |
| Visteon Corp | 0.57% | $11.61M |
| Andersons Inc/The | 0.56% | $11.45M |
| LCI Industries | 0.55% | $11.17M |
| Northern Oil & Gas Inc | 0.53% | $10.91M |
| NetScout Systems Inc | 0.52% | $10.67M |
| Trustmark Corp | 0.52% | $10.65M |
| Customers Bancorp Inc | 0.52% | $10.58M |
| DNOW Inc | 0.51% | $10.42M |
| Trinity Industries Inc | 0.51% | $10.51M |
| Seadrill Ltd | 0.51% | $10.50M |
| WaFd Inc | 0.51% | $10.42M |
| V2X Inc | 0.50% | $10.25M |
| Costamare Inc | 0.50% | $10.27M |
| National Energy Services Reunited Corp | 0.50% | $10.13M |
| First Busey Corp | 0.48% | $9.86M |
| Beacon Financial Corp | 0.48% | $9.84M |
| Fresh Del Monte Produce Inc | 0.48% | $9.86M |
| Simmons First National Corp | 0.47% | $9.68M |
| Expro Group Holdings NV | 0.46% | $9.45M |
| Bank of NT Butterfield & Son Ltd/The | 0.46% | $9.47M |
| Benchmark Electronics Inc | 0.46% | $9.42M |
| Kaiser Aluminum Corp | 0.45% | $9.25M |
| Hilltop Holdings Inc | 0.45% | $9.29M |
| Banner Corp | 0.44% | $8.91M |
| Harley-Davidson Inc | 0.44% | $8.91M |
| Pediatrix Medical Group Inc | 0.43% | $8.81M |
| Goodyear Tire & Rubber Co/The | 0.43% | $8.80M |
| Sonic Automotive Inc | 0.43% | $8.78M |
| Select Water Solutions Inc | 0.43% | $8.79M |
| First Merchants Corp | 0.42% | $8.64M |
| Enterprise Financial Services Corp | 0.42% | $8.50M |
| First American Government Obligations Fund | 0.42% | $8.52M |
| Pathward Financial Inc | 0.42% | $8.67M |
| ProPetro Holding Corp | 0.41% | $8.30M |
| ArcBest Corp | 0.41% | $8.30M |
| Central Garden & Pet Co | 0.41% | $8.40M |
| Fidelis Insurance Holdings Ltd | 0.41% | $8.48M |
| Horace Mann Educators Corp | 0.41% | $8.31M |
| Werner Enterprises Inc | 0.41% | $8.36M |
| Borr Drilling Ltd | 0.40% | $8.21M |
| Banco Latinoamericano de Comercio Exterior SA | 0.40% | $8.19M |
| Marriott Vacations Worldwide Corp | 0.40% | $8.19M |
| Photronics Inc | 0.39% | $7.95M |
| Weis Markets Inc | 0.39% | $7.98M |
| Innovex International Inc | 0.39% | $7.93M |
| EZCORP Inc | 0.38% | $7.83M |
| National Bank Holdings Corp | 0.38% | $7.78M |
| OFG Bancorp | 0.37% | $7.60M |
| Atkore Inc | 0.37% | $7.53M |
| RPC Inc | 0.37% | $7.67M |
| Adient PLC | 0.37% | $7.50M |
| 1st Source Corp | 0.37% | $7.49M |
| REX American Resources Corp | 0.37% | $7.48M |
| O-I Glass Inc | 0.37% | $7.64M |
| Century Communities Inc | 0.36% | $7.43M |
| AdaptHealth Corp | 0.36% | $7.41M |
| Encore Capital Group Inc | 0.36% | $7.46M |
| SFL Corp Ltd | 0.36% | $7.40M |
| Penn Entertainment Inc | 0.36% | $7.36M |
| S&T Bancorp Inc | 0.35% | $7.10M |
| Worthington Steel Inc | 0.35% | $7.20M |
| Liberty Latin America Ltd | 0.34% | $7.03M |
| Spectrum Brands Holdings Inc | 0.34% | $6.90M |
| Ecovyst Inc | 0.34% | $7.05M |
| Deluxe Corp | 0.33% | $6.77M |
| Kohl's Corp | 0.33% | $6.77M |
| Sally Beauty Holdings Inc | 0.33% | $6.66M |
| Bristow Group Inc | 0.33% | $6.81M |
| Concentrix Corp | 0.32% | $6.49M |
| Dorian LPG Ltd | 0.32% | $6.50M |
| Sylvamo Corp | 0.31% | $6.43M |
| Byline Bancorp Inc | 0.31% | $6.39M |
| Dime Community Bancshares Inc | 0.31% | $6.44M |
| QCR Holdings Inc | 0.31% | $6.32M |
| JetBlue Airways Corp | 0.31% | $6.33M |
| Dole PLC | 0.31% | $6.42M |
| Navigator Holdings Ltd | 0.31% | $6.28M |
| World Kinect Corp | 0.31% | $6.40M |
| Leggett & Platt Inc | 0.30% | $6.23M |
| Greenbrier Cos Inc/The | 0.30% | $6.09M |
| Federal Agricultural Mortgage Corp | 0.30% | $6.18M |
| Allegiant Travel Co | 0.29% | $5.96M |
| ConnectOne Bancorp Inc | 0.29% | $5.97M |
| Teekay Corp. Ltd. | 0.29% | $6.00M |
| Ziff Davis Inc | 0.29% | $6.03M |
| Ameresco Inc | 0.28% | $5.75M |
| Nabors Industries Ltd | 0.28% | $5.65M |
| Origin Bancorp Inc | 0.28% | $5.74M |
| Helix Energy Solutions Group Inc | 0.27% | $5.47M |
| TETRA Technologies Inc | 0.27% | $5.48M |
| G-III Apparel Group Ltd | 0.27% | $5.52M |
| Republic Bancorp Inc/KY | 0.27% | $5.52M |
| Ingles Markets Inc | 0.27% | $5.61M |
| Nordic American Tankers Ltd | 0.27% | $5.56M |
| Hope Bancorp Inc | 0.27% | $5.55M |
| Tronox Holdings PLC | 0.27% | $5.50M |
| McEwen Inc | 0.27% | $5.62M |
| Perrigo Co PLC | 0.27% | $5.50M |
| Scholastic Corp | 0.26% | $5.22M |
| Yelp Inc | 0.26% | $5.25M |
| Peoples Bancorp Inc/OH | 0.26% | $5.33M |
| Custom Truck One Source Inc | 0.26% | $5.32M |
| Amalgamated Financial Corp | 0.26% | $5.22M |
| LSB Industries Inc | 0.25% | $5.06M |
| Ryerson Holding Corp | 0.25% | $5.11M |
| Gold.com Inc | 0.25% | $5.17M |
| Stepan Co | 0.25% | $5.11M |
| Newell Brands, Inc. | 0.25% | $5.14M |
| Monte Rosa Therapeutics Inc | 0.25% | $5.02M |
| ManpowerGroup Inc | 0.24% | $4.97M |
| Genco Shipping & Trading Ltd | 0.24% | $4.89M |
| BrightView Holdings Inc | 0.24% | $4.93M |
| Universal Insurance Holdings Inc | 0.24% | $4.89M |
| Community Trust Bancorp Inc | 0.24% | $4.92M |
| Clarivate PLC | 0.24% | $4.99M |
| PROG Holdings Inc | 0.24% | $4.97M |
| Old Second Bancorp Inc | 0.23% | $4.71M |
| La-Z-Boy Inc | 0.23% | $4.71M |
| Dauch Corporation | 0.23% | $4.78M |
| Willis Lease Finance Corp | 0.23% | $4.71M |
| Rayonier Advanced Materials Inc | 0.23% | $4.79M |
| Oil States International Inc | 0.23% | $4.68M |
| CoreCivic Inc | 0.23% | $4.79M |
| Carter's Inc | 0.23% | $4.70M |
| Seneca Foods Corp | 0.23% | $4.74M |
| Standard Motor Products Inc | 0.22% | $4.45M |
| Univest Financial Corp | 0.22% | $4.48M |
| Taboola.com Ltd | 0.22% | $4.60M |
| MillerKnoll Inc | 0.22% | $4.56M |
| ScanSource Inc | 0.22% | $4.50M |
| Pacira BioSciences Inc | 0.22% | $4.52M |
| Ardent Health Inc | 0.22% | $4.59M |
| Firstsun Capital Bancorp | 0.21% | $4.39M |
| First Mid Bancshares Inc | 0.21% | $4.37M |
| ProFrac Holding Corp | 0.21% | $4.36M |
| NWPX Infrastructure Inc | 0.21% | $4.31M |
| Heritage Financial Corp/WA | 0.21% | $4.32M |
| Heritage Insurance Holdings Inc | 0.21% | $4.25M |
| Safe Bulkers Inc | 0.21% | $4.20M |
| Employers Holdings Inc | 0.20% | $4.17M |
| Winnebago Industries Inc | 0.20% | $4.03M |
| Central Pacific Financial Corp | 0.20% | $4.16M |
| Burke & Herbert Financial Services Corp | 0.20% | $4.19M |
| Upbound Group Inc | 0.20% | $4.17M |
| QuidelOrtho Corp | 0.20% | $4.16M |
| Oppenheimer Holdings Inc | 0.20% | $4.11M |
| Sun Country Airlines Holdings Inc | 0.19% | $3.95M |
| Shenandoah Telecommunications Co | 0.19% | $3.82M |
| Equity Bancshares Inc | 0.19% | $3.86M |
| Covenant Trans, Inc. - Cl A | 0.19% | $3.82M |
| Vestis Corp | 0.19% | $3.95M |
| Mercantile Bank Corp | 0.19% | $3.99M |
| CNB Financial Corp/PA | 0.19% | $3.97M |
| Masterbrand Inc | 0.19% | $3.95M |
| BJ's Restaurants Inc | 0.18% | $3.76M |
| Intrepid Potash Inc | 0.18% | $3.78M |
| Atlanticus Holdings Corp | 0.18% | $3.64M |
| Edgewell Personal Care Co | 0.18% | $3.61M |
| South Plains Financial Inc | 0.18% | $3.59M |
| Amerant Bancorp Inc | 0.18% | $3.63M |
| Metropolitan Bank Holding Corp | 0.18% | $3.59M |
| Koppers Holdings Inc | 0.18% | $3.74M |
| Ferroglobe PLC | 0.18% | $3.62M |
| Natural Gas Services Group Inc | 0.18% | $3.63M |
| VAALCO Energy Inc | 0.18% | $3.69M |
| Northwest Bancshares Inc | 0.18% | $3.75M |
| Village Super Market Inc | 0.18% | $3.61M |
| First Financial Corp | 0.18% | $3.66M |
| Navient Corp | 0.17% | $3.42M |
| TrustCo Bank Corp NY | 0.17% | $3.49M |
| Burford Capital Ltd | 0.17% | $3.44M |
| United Fire Group Inc | 0.17% | $3.54M |
| Teladoc Health Inc | 0.17% | $3.48M |
| NB Bancorp Inc | 0.17% | $3.55M |
| Eastman Kodak Co | 0.17% | $3.52M |
| Hovnanian Enterprises Inc | 0.17% | $3.45M |
| Quanex Building Products Corp | 0.17% | $3.42M |
| OceanFirst Financial Corp | 0.17% | $3.56M |
| Heartland Express Inc | 0.17% | $3.44M |
| Amphastar Pharmaceuticals Inc | 0.17% | $3.41M |
| Hanmi Financial Corp | 0.17% | $3.48M |
| Mid Penn Bancorp Inc | 0.16% | $3.36M |
| Camden National Corp | 0.16% | $3.30M |
| Shore Bancshares Inc | 0.16% | $3.18M |
| HomeTrust Bancshares Inc | 0.16% | $3.26M |
| Mistras Group Inc | 0.16% | $3.33M |
| NETGEAR Inc | 0.16% | $3.28M |
| Petco Health & Wellness Co Inc | 0.16% | $3.25M |
| Castle Biosciences Inc | 0.16% | $3.25M |
| Financial Institutions Inc | 0.16% | $3.21M |
| Forum Energy Technologies Inc | 0.16% | $3.35M |
| TripAdvisor Inc | 0.16% | $3.25M |
| Business First Bancshares Inc | 0.16% | $3.28M |
| Marcus Corp/The | 0.15% | $3.12M |
| World Acceptance Corp | 0.15% | $3.05M |
| Greenlight Capital Re Ltd | 0.15% | $3.08M |
| El Pollo Loco Holdings Inc | 0.15% | $3.15M |
| Capital Bancorp Inc | 0.15% | $2.99M |
| Kimball Electronics Inc | 0.15% | $3.07M |
| Ardmore Shipping Corp | 0.15% | $3.02M |
| SmartFinancial Inc | 0.15% | $3.16M |
| Great Southern Bancorp Inc | 0.15% | $3.01M |
| Tactile Systems Technology Inc | 0.15% | $2.99M |
| Southside Bancshares Inc | 0.15% | $3.12M |
| Peoples Financial Services Corp | 0.15% | $2.98M |
| SunCoke Energy Inc | 0.14% | $2.93M |
| Arko Corp | 0.14% | $2.84M |
| Southern Missouri Bancorp Inc | 0.14% | $2.95M |
| Caledonia Mining Corp PLC | 0.14% | $2.81M |
| ACNB Corp | 0.14% | $2.86M |
| Home Bancorp Inc | 0.14% | $2.95M |
| Stagwell Inc | 0.14% | $2.86M |
| Farmers National Banc Corp | 0.14% | $2.80M |
| MarineMax Inc | 0.14% | $2.81M |
| Live Oak Bancshares Inc | 0.14% | $2.94M |
| Pangaea Logistics Solutions Lt | 0.14% | $2.93M |
| Ranger Energy Services Inc | 0.14% | $2.91M |
| Sierra Bancorp | 0.13% | $2.59M |
| Beazer Homes USA Inc | 0.13% | $2.72M |
| Clean Energy Fuels Corp | 0.13% | $2.67M |
| Eagle Bancorp Inc | 0.13% | $2.61M |
| Alpha & Omega Semiconductor Ltd | 0.13% | $2.67M |
| AMN Healthcare Services Inc | 0.13% | $2.71M |
| Bandwidth Inc | 0.13% | $2.75M |
| Unity Bancorp Inc | 0.13% | $2.58M |
| Central Garden & Pet Co | 0.13% | $2.65M |
| Summit Midstream Corp | 0.13% | $2.72M |
| Grocery Outlet Holding Corp | 0.13% | $2.60M |
| Peapack-Gladstone Financial Corp | 0.13% | $2.66M |
| Select Medical Holdings Corp | 0.12% | $2.38M |
| Monro Inc | 0.12% | $2.53M |
| Hyster-Yale Inc | 0.12% | $2.37M |
| Olaplex Holdings Inc | 0.12% | $2.55M |
| ATN International Inc | 0.12% | $2.55M |
| Third Coast Bancshares Inc | 0.12% | $2.42M |
| Genesco Inc | 0.12% | $2.45M |
| Manitowoc Co Inc/The | 0.12% | $2.56M |
| Mativ Holdings Inc | 0.12% | $2.36M |
| Fox Factory Holding Corp | 0.12% | $2.44M |
| Titan International Inc | 0.12% | $2.47M |
| Avanos Medical Inc | 0.12% | $2.45M |
| AdvanSix Inc | 0.12% | $2.46M |
| Cracker Barrel Old Country Store Inc | 0.12% | $2.38M |
| California BanCorp | 0.12% | $2.48M |
| Mayville Engineering Co Inc | 0.11% | $2.21M |
| Varex Imaging Corp | 0.11% | $2.30M |
| Haverty Furniture Cos Inc | 0.11% | $2.33M |
| NACCO Industries Inc | 0.11% | $2.22M |
| Flushing Financial Corp | 0.11% | $2.24M |
| Gran Tierra Energy Inc | 0.11% | $2.32M |
| Liberty Latin America Ltd | 0.11% | $2.29M |
| Washington Trust Bancorp Inc | 0.11% | $2.26M |
| Movado Group Inc | 0.11% | $2.18M |
| Malibu Boats Inc | 0.11% | $2.17M |
| Civeo Corp | 0.11% | $2.33M |
| American Coastal Insurance Corp | 0.11% | $2.34M |
| Diversified Energy Co | 0.11% | $2.15M |
| First Business Financial Services Inc | 0.11% | $2.26M |
| Gray Media Inc | 0.11% | $2.20M |
| Bar Harbor Bankshares | 0.11% | $2.18M |
| Zumiez Inc | 0.10% | $1.98M |
| Waterstone Financial Inc | 0.10% | $1.97M |
| Valhi Inc | 0.10% | $2.05M |
| Virtus Investment Partners Inc | 0.10% | $2.05M |
| Tiptree Inc | 0.10% | $2.01M |
| Concrete Pumping Holdings Inc | 0.10% | $2.09M |
| Northeast Community Bancorp Inc | 0.10% | $2.07M |
| Titan Machinery Inc | 0.10% | $2.03M |
| Strattec Security Corp | 0.10% | $1.95M |
| Alto Ingredients Inc | 0.10% | $1.99M |
| Regional Management Corp | 0.10% | $1.96M |
| Carter Bankshares Inc | 0.10% | $2.11M |
| Strategic Education Inc | 0.10% | $2.08M |
| Alerus Financial Corp | 0.10% | $1.95M |
| First Bank/Hamilton NJ | 0.10% | $2.11M |
| Shoe Carnival Inc | 0.10% | $2.08M |
| Johnson Outdoors Inc | 0.10% | $2.10M |
| Timberland Bancorp Inc/WA | 0.10% | $1.96M |
| SandRidge Energy Inc | 0.10% | $2.03M |
| Rocky Brands Inc | 0.09% | $1.94M |
| PCB Bancorp | 0.09% | $1.77M |
| Ring Energy Inc | 0.09% | $1.79M |
| Midland States Bancorp Inc | 0.09% | $1.92M |
| Parke Bancorp Inc | 0.09% | $1.88M |
| EW Scripps Co/The | 0.09% | $1.75M |
| Capital City Bank Group Inc | 0.09% | $1.81M |
| Hive Digital Technologies Ltd | 0.09% | $1.93M |
| Universal Logistics Holdings I | 0.09% | $1.92M |
| RBB Bancorp | 0.09% | $1.92M |
| Miller Industries Inc/TN | 0.09% | $1.92M |
| Forestar Group Inc | 0.09% | $1.93M |
| Nu Skin Enterprises Inc | 0.09% | $1.91M |
| Civista Bancshares Inc | 0.09% | $1.88M |
| Designer Brands Inc | 0.09% | $1.91M |
| Cable One Inc | 0.09% | $1.82M |
| Ethan Allen Interiors Inc | 0.09% | $1.77M |
| Ramaco Resources Inc | 0.09% | $1.88M |
| BlueLinx Holdings Inc | 0.09% | $1.85M |
| Investar Holding Corp | 0.09% | $1.76M |
| Columbus McKinnon Corp/NY | 0.09% | $1.86M |
| Kearny Financial Corp/MD | 0.09% | $1.86M |
| FS Bancorp Inc | 0.08% | $1.54M |
| Amplify Energy Corp | 0.08% | $1.58M |
| Ranpak Holdings Corp | 0.08% | $1.72M |
| Bridgewater Bancshares Inc | 0.08% | $1.63M |
| Western New England Bancorp Inc | 0.08% | $1.60M |
| American Public Education Inc | 0.08% | $1.62M |
| AMC Networks Inc | 0.08% | $1.54M |
| Bumble Inc | 0.08% | $1.65M |
| Cars.com Inc | 0.08% | $1.72M |
| Donegal Group Inc | 0.08% | $1.56M |
| Keros Therapeutics Inc | 0.08% | $1.61M |
| BayCom Corp | 0.08% | $1.67M |
| Target Hospitality Corp | 0.08% | $1.72M |
| Holley Inc | 0.08% | $1.71M |
| Acacia Research Corp | 0.08% | $1.64M |
| B&G Foods Inc | 0.08% | $1.67M |
| Weyco Group Inc | 0.08% | $1.72M |
| Nexxen International Ltd | 0.08% | $1.71M |
| Paysafe Ltd | 0.07% | $1.45M |
| Southern First Bancshares Inc | 0.07% | $1.48M |
| First United Corp | 0.07% | $1.40M |
| FVCBankcorp Inc | 0.07% | $1.41M |
| Wabash National Corp | 0.07% | $1.39M |
| PrimeEnergy Resources Corp | 0.07% | $1.49M |
| AMREP Corp | 0.07% | $1.37M |
| Bankwell Financial Group Inc | 0.07% | $1.45M |
| C&F Financial Corp | 0.07% | $1.34M |
| Bowhead Specialty Holdings Inc | 0.07% | $1.44M |
| Huntsman Corp | 0.07% | $1.33M |
| Onity Group Inc | 0.07% | $1.45M |
| Northrim BanCorp Inc | 0.07% | $1.40M |
| Chemung Financial Corp | 0.07% | $1.40M |
| Lands' End Inc | 0.07% | $1.39M |
| Peoples Bancorp of North Carolina Inc | 0.07% | $1.38M |
| Caleres Inc.com | 0.07% | $1.36M |
| Luxfer Holdings PLC | 0.07% | $1.51M |
| Flexsteel Industries Inc | 0.07% | $1.38M |
| Heritage Commerce Corp | 0.07% | $1.48M |
| Citizens Community Bancorp Inc/WI | 0.07% | $1.36M |
| ACCO Brands Corp | 0.07% | $1.42M |
| Colony Bankcorp Inc | 0.07% | $1.45M |
| Nutex Health Inc | 0.07% | $1.43M |
| Entravision Communications Corp | 0.07% | $1.49M |
| NL Industries Inc | 0.07% | $1.35M |
| Alight Inc | 0.06% | $1.22M |
| ChoiceOne Financial Services Inc | 0.06% | $1.21M |
| Consumer Portfolio Services Inc | 0.06% | $1.17M |
| Portillo's Inc | 0.06% | $1.32M |
| USANA Health Sciences Inc | 0.06% | $1.16M |
| Kelly Services Inc | 0.06% | $1.21M |
| Surgery Partners Inc | 0.06% | $1.19M |
| ICF International Inc | 0.06% | $1.31M |
| CB Financial Services Inc | 0.06% | $1.26M |
| Hamilton Beach Brands Holding Co | 0.06% | $1.28M |
| Smart Sand Inc | 0.06% | $1.21M |
| Hudson Technologies Inc | 0.06% | $1.14M |
| Clearwater Paper Corp | 0.06% | $1.15M |
| HighPeak Energy Inc | 0.06% | $1.27M |
| FutureFuel Corp | 0.06% | $1.20M |
| LCNB Corp | 0.06% | $1.20M |
| Franklin Financial Services Corp | 0.06% | $1.25M |
| Magnera Corp | 0.06% | $1.27M |
| Riley Exploration Permian Inc | 0.06% | $1.14M |
| Angi Inc | 0.06% | $1.14M |
| Core Molding Technologies Inc | 0.06% | $1.22M |
| JAKKS Pacific Inc | 0.06% | $1.28M |
| Princeton Bancorp Inc | 0.06% | $1.15M |
| Puma Biotechnology Inc | 0.06% | $1.30M |
| Advantage Solutions, Inc. | 0.06% | $1.14M |
| Citizens Inc/TX | 0.06% | $1.20M |
| Outdoor Holding Co | 0.06% | $1.27M |
| Lovesac Co/The | 0.06% | $1.24M |
| American Woodmark Corp | 0.06% | $1.28M |
| NCS Multistage Holdings Inc | 0.06% | $1.23M |
| Repay Holdings Corp | 0.06% | $1.33M |
| Superior Group of Cos Inc | 0.05% | $991.05K |
| Hawthorn Bancshares Inc | 0.05% | $1.11M |
| Pioneer Bancorp Inc/NY | 0.05% | $1.05M |
| First Capital Inc | 0.05% | $965.40K |
| RE/MAX Holdings Inc | 0.05% | $1.04M |
| MVB Financial Corp | 0.05% | $939.69K |
| SB Financial Group Inc | 0.05% | $966.44K |
| United Security Bancshares/Fresno CA | 0.04% | $776.38K |
| Security National Financial Corp | 0.04% | $861.34K |
| Hallador Energy Co | 0.04% | $796.14K |
| Kingstone Cos Inc | 0.04% | $761.28K |
| Friedman Industries Inc | 0.04% | $833.44K |
| Rhinebeck Bancorp Inc | 0.04% | $919.45K |
| Northfield Bancorp Inc | 0.04% | $824.04K |
| NPK International Inc | 0.04% | $720.73K |
| Alliance Entertainment Holding Corp | 0.04% | $889.73K |
| Pamt Corp. | 0.04% | $767.85K |
| First Western Financial Inc | 0.04% | $896.38K |
| Bloomin' Brands Inc | 0.04% | $811.16K |
| Gentherm Inc | 0.04% | $834.51K |
| SkyWest Inc | 0.04% | $781.01K |
| Eagle Bancorp Montana Inc | 0.04% | $764.88K |
| MainStreet Bancshares Inc | 0.04% | $763.59K |
| MasterCraft Boat Holdings Inc | 0.04% | $877.23K |
| Janus International Group Inc | 0.04% | $773.69K |
| Methode Electronics Inc | 0.04% | $801.27K |
| Oportun Financial Corp | 0.04% | $870.92K |
| Conduent Inc | 0.04% | $730.63K |
| Horizon Bancorp Inc/IN | 0.04% | $897.30K |
| Perma-Pipe International Holdings Inc | 0.04% | $893.76K |
| OP Bancorp | 0.04% | $833.10K |
| Motorcar Parts of America Inc | 0.04% | $891.44K |
| 1-800-Flowers.com Inc | 0.03% | $580.81K |
| Xerox Holdings Corp | 0.03% | $631.76K |
| Funko Inc | 0.03% | $704.31K |
| Landmark Bancorp Inc/Manhattan KS | 0.03% | $580.94K |
| Quad/Graphics Inc | 0.03% | $642.29K |
| Bassett Furniture Industries Inc | 0.03% | $595.38K |
| Ohio Valley Banc Corp | 0.03% | $593.60K |
| Riverview Bancorp Inc | 0.03% | $705.61K |
| Latham Group Inc | 0.03% | $542.22K |
| Westwood Holdings Group Inc | 0.03% | $690.06K |
| Proficient Auto Logistics Inc | 0.03% | $542.13K |
| CareCloud Inc | 0.03% | $550.75K |
| Eastern Co/The | 0.03% | $676.02K |
| Octave Specialty Group Inc | 0.03% | $530.12K |
| Fossil Group Inc | 0.03% | $538.75K |
| Velocity Financial Inc | 0.03% | $527.67K |
| Oak Valley Bancorp | 0.03% | $668.54K |
| Costamare Bulkers Holdings Ltd | 0.03% | $650.20K |
| Mammoth Energy Services Inc | 0.03% | $591.22K |
| China Automotive Systems Inc | 0.03% | $695.28K |
| Primis Financial Corp | 0.03% | $622.92K |
| DMC Global Inc | 0.03% | $619.29K |
| Provident Financial Holdings Inc | 0.03% | $545.73K |
| Lifetime Brands Inc | 0.03% | $712.49K |
| Blue Ridge Bankshares Inc | 0.02% | $376.15K |
| Finwise Bancorp | 0.02% | $373.30K |
| Citizens & Northern Corp | 0.02% | $401.14K |
| BCB Bancorp Inc | 0.02% | $437.92K |
| AMCON Distributing Co | 0.02% | $425.98K |
| Thryv Holdings Inc | 0.02% | $437.01K |
| American Outdoor Brands Inc | 0.02% | $342.83K |
| Selectquote Inc | 0.02% | $309.44K |
| First Internet Bancorp | 0.02% | $312.41K |
| Ames National Corp | 0.02% | $320.38K |
| Hooker Furnishings Corp | 0.02% | $369.60K |
| Medallion Financial Corp | 0.02% | $485.27K |
| Auburn National BanCorp Inc | 0.02% | $400.48K |
| Amtech Systems Inc | 0.02% | $377.47K |
| Black Diamond Therapeutics Inc | 0.02% | $490.28K |
| Ampco-Pittsburgh Corp | 0.02% | $315.00K |
| NI Holdings Inc | 0.02% | $399.25K |
| OneWater Marine Inc | 0.02% | $492.59K |
| Bank of the James Financial Group Inc | 0.02% | $478.70K |
| Flanigan's Enterprises Inc | 0.02% | $469.12K |
| L B Foster Co | 0.02% | $464.95K |
| Kolibri Global Energy Inc | 0.02% | $337.02K |
| CF Bankshares Inc | 0.02% | $451.30K |
| Vera Bradley Inc | 0.02% | $335.72K |
| AmeriServ Financial Inc | 0.02% | $373.79K |
| CBAK Energy Technology Inc | 0.02% | $415.04K |
| First Guaranty Bancshares Inc | 0.02% | $387.75K |
| Radiant Logistics Inc | 0.02% | $476.13K |
| Ascent Industries Co | 0.02% | $316.57K |
| Hurco Cos Inc | 0.02% | $336.86K |
| Twin Disc Inc | 0.02% | $403.67K |
| Saga Communications Inc | 0.02% | $420.87K |
| Medifast Inc | 0.02% | $498.41K |
| BV Financial Inc | 0.02% | $393.73K |
| DHI Group Inc | 0.01% | $211.58K |
BSVO overview: performance, fees, allocation and SEC filings