BSVO: EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund that focuses on "small-cap value" companies. This means the fund invests in smaller companies that may be priced lower than other similar companies.
What the numbers show
As of October 9, 2026, the current price of one share is $28.37. An estimated price from roughly one year ago was $22.34.
When looking at how this ETF has performed, it is important to understand two different numbers: price return and total return. The price return only shows how much the share price changed. The total return includes those price changes plus any cash distributions (dividends) paid out.
• Year-to-Date (YTD): Both the price return and the total return are approximately 21.76%.
• One Year: The price return was approximately 26.98%, while the total return was higher at approximately 28.87%. To see how this works, imagine if you had invested $10,000 into the share price alone one year ago; that investment would have grown to approximately $12,698 based on the price return.
• Three Year: The price return was approximately 57.26%, and the total return was approximately 64.55%.
Income and distribution explanation
This ETF provides a distribution yield of approximately 1.25%. This number describes the cash distributions relative to the ETF's price. However, it is important to remember that a distribution yield is not the same as a total return.
The distributions for this fund are described as "irregular" or "less frequent." This means you should not expect cash payments to arrive on a regular, predictable schedule.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value, which is the actual value of the underlying assets the ETF owns. If an ETF has high NAV erosion, it means the value of its holdings is shrinking.
For this ETF, the erosion-risk score is 100, and the label states "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Pros
• Positive Returns: The fund has shown positive price returns and total returns over the last year and the last three years.
• Low Erosion Risk: Based on the supplied data, there are no signs of price erosion.
Cons
• Irregular Income: Because distributions are irregular, they may not provide a steady stream of cash.
• Partial Information: The list of holdings provided is only a partial list of the 579 total companies held by the fund.
Top Holdings (Partial List):
• Victoria's Secret & Co (0.92%)
• International Seaways Inc (0.91%)
• Viasat Inc (0.85%)
• Scorpio Tankers Inc (0.79%)
• Helmerich & Payne Inc (0.78%)
• Par Pacific Holdings Inc (0.77%)
• Patterson-Uti Energy Inc (0.74%)
• Signet Jewelers Ltd (0.74%)
• Bread Financial Holdings Inc (0.72%)
• Crescent Energy Co Class A (0.69%)
*Note: Holdings can change over time.*
Beginner takeaway
When studying an ETF like BSVO, always look at both the price return and the total return. The total return gives you a more complete picture because it includes the cash distributions paid to you. Also, remember that while this fund has shown growth, distributions are not guaranteed to happen on a regular schedule.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
591 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | INTERNATIONAL SEAWAYS INC | INSW | 0.95% |
| 2 | VICTORIA'S SECRET & CO | VSXY | 0.94% |
| 3 | PAR PACIFIC HOLDINGS INC | PARR | 0.85% |
| 4 | VIASAT INC | VSAT | 0.85% |
| 5 | SCORPIO TANKERS INC | STNG | 0.83% |
| 6 | HELMERICH & PAYNE INC | HP | 0.78% |
| 7 | PATTERSON-UTI ENERGY INC | PTEN | 0.76% |
| 8 | SIGNET JEWELERS LTD | SIG | 0.76% |
| 9 | CRESCENT ENERGY CO CLASS A | CRGY | 0.73% |
| 10 | TEEKAY TANKERS LTD CLASS A | TNK | 0.72% |
Show all 591 holdings
1.
INTERNATIONAL SEAWAYS INC
INSW
0.95%
2.
VICTORIA'S SECRET & CO
VSXY
0.94%
3.
PAR PACIFIC HOLDINGS INC
PARR
0.85%
4.
VIASAT INC
VSAT
0.85%
5.
SCORPIO TANKERS INC
STNG
0.83%
6.
HELMERICH & PAYNE INC
HP
0.78%
7.
PATTERSON-UTI ENERGY INC
PTEN
0.76%
8.
SIGNET JEWELERS LTD
SIG
0.76%
9.
CRESCENT ENERGY CO CLASS A
CRGY
0.73%
10.
TEEKAY TANKERS LTD CLASS A
TNK
0.72%
11.
BREAD FINANCIAL HOLDINGS INC
BFH
0.69%
12.
WESBANCO INC
WSBC
0.67%
13.
n/a
HG
0.66%
14.
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
0.64%
15.
RENASANT CORP
RNST
0.64%
16.
DANA INC
DAN
0.62%
17.
FIRST FINANCIAL BANCORP
FFBC
0.62%
18.
AMERICAN EAGLE OUTFITTERS INC
AEO
0.61%
19.
BANKUNITED INC
BKU
0.60%
20.
NETSCOUT SYSTEMS INC
NTCT
0.60%
21.
n/a
GPOR
0.42%
22.
PENN ENTERTAINMENT INC
PENN
0.42%
23.
SLIDE INSURANCE HOLDINGS INC
SLDE
0.42%
24.
TRINITY INDUSTRIES INC
TRN
0.42%
25.
BANDWIDTH INC CLASS A
BAND
0.41%
26.
BENCHMARK ELECTRONICS INC
BHE
0.41%
27.
SFL CORP LTD
SFL
0.41%
28.
BLADEX INC CLASS E
BLX
0.40%
29.
COSTAMARE INC
CMRE
0.40%
30.
OFG BANCORP
OFG
0.40%
31.
SONIC AUTOMOTIVE INC CLASS A
SAH
0.40%
32.
WERNER ENTERPRISES INC
WERN
0.40%
33.
ZIFF DAVIS INC
ZD
0.40%
34.
1ST SOURCE CORP
SRCE
0.39%
35.
EXPRO LTD
XPRO
0.39%
36.
INNOVEX INTERNATIONAL INC
INVX
0.39%
37.
WORTHINGTON STEEL INC
WS
0.39%
38.
CENTRAL GARDEN & PET CO CLASS A
CENTA
0.38%
39.
HORACE MANN EDUCATORS CORP
HMN
0.38%
40.
STONECO LTD CLASS A
STNE
0.38%
41.
WORLD KINECT CORP
WKC
0.38%
42.
DNOW INC
DNOW
0.37%
43.
HILLTOP HOLDINGS INC
HTH
0.37%
44.
EZCORP INC REGISTERED SHS -A- NON VTG
EZPW
0.36%
45.
SPECTRUM BRANDS HOLDINGS INC
SPB
0.36%
46.
STAGWELL INC ORDINARY SHARES CLASS A
STGW
0.36%
47.
STRATEGIC EDUCATION INC
STRA
0.36%
48.
WEIS MARKETS INC
WMK
0.36%
49.
BOISE CASCADE CO
BCC
0.35%
50.
n/a
AGM
0.35%
51.
NORDIC AMERICAN TANKERS LTD
NAT
0.35%
52.
SALLY BEAUTY HOLDINGS INC
SBH
0.35%
53.
NAVIGATOR HOLDINGS LTD
NVGS
0.34%
54.
DIME COMMERCIAL BANCSHARES INC
DCOM
0.33%
55.
ORIGIN BANCORP INC
OBK
0.33%
56.
QCR HOLDINGS INC
QCRH
0.33%
57.
S&T BANCORP INC
STBA
0.33%
58.
BYLINE BANCORP INC
BY
0.32%
59.
NATIONAL BANK HOLDINGS CORP CLASS A
NBHC
0.32%
60.
PERRIGO CO PLC
PRGO
0.32%
61.
CENTURY COMMUNITIES INC
CCS
0.31%
62.
HOPE BANCORP INC
HOPE
0.31%
63.
INNOVIVA INC
INVA
0.31%
64.
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
0.31%
65.
REPUBLIC BANCORP INC CLASS A
RBCAA
0.31%
66.
NUTEX HEALTH INC
NUTX
0.30%
67.
OLIN CORP
OLN
0.30%
68.
AMN HEALTHCARE SERVICES INC
AMN
0.29%
69.
CUSTOM TRUCK ONE SOURCE INC CLASS A
CTOS
0.29%
70.
MAXIMUS INC
MMS
0.29%
71.
PATHWARD FINANCIAL INC
CASH
0.29%
72.
STEPAN CO
SCL
0.29%
73.
TEEKAY CORP LTD
TK
0.29%
74.
DEL MONTE CORP
DMC
0.28%
75.
HUNTSMAN CORP
HUN
0.28%
76.
MILLERKNOLL INC
MLKN
0.28%
77.
RYERSON HOLDING CORP
RYZ
0.28%
78.
SAREPTA THERAPEUTICS INC
SRPT
0.28%
79.
UNIVERSAL INSURANCE HOLDINGS INC
UVE
0.28%
80.
VISTANCE NETWORKS INC
VISN
0.28%
81.
BORR DRILLING LTD
BORR
0.27%
82.
n/a
AMAL
0.27%
83.
NABORS INDUSTRIES LTD
NBR
0.27%
84.
OCEANFIRST FINANCIAL CORP
OCFC
0.27%
85.
OLD SECOND BANCORP INC
OSBC
0.27%
86.
PEOPLES BANCORP INC (MARIETTA OH)
PEBO
0.27%
87.
RPC INC
RES
0.27%
88.
STEWART INFORMATION SERVICES CORP
STC
0.27%
89.
UNITED FIRE GROUP INC
UFCS
0.27%
90.
BJ'S RESTAURANTS INC
BJRI
0.26%
91.
BRISTOW GROUP INC ORDINARY SHARES
VTOL
0.26%
92.
GENCO SHIPPING & TRADING LTD
GNK
0.26%
93.
LCI INDUSTRIES INC
LCII
0.26%
94.
OPPENHEIMER HOLDINGS INC CLASS A
OPY
0.26%
95.
SCANSOURCE INC
SCSC
0.26%
96.
ARDENT HEALTH INC
ARDT
0.25%
97.
ATLANTICUS HOLDINGS CORP
ATLC
0.25%
98.
CARTER'S INC
CRI
0.25%
99.
DAUCH CORP
DCH
0.25%
100.
DOLE PLC
DOLE
0.25%
101.
EDGEWELL PERSONAL CARE CO
EPC
0.25%
102.
FIRST MID BANCSHARES INC
FMBH
0.25%
103.
FORESTAR GROUP INC
FOR
0.25%
104.
GOLD.COM INC
GOLD
0.25%
105.
GREENBRIER COMPANIES INC
GBX
0.25%
106.
PAGAYA TECHNOLOGIES LTD CLASS A
PGY
0.25%
107.
PHOTRONICS INC
PLAB
0.25%
108.
ADIENT PLC
ADNT
0.24%
109.
CONCENTRIX CORP ORDINARY SHARES
CNXC
0.24%
110.
DELUXE CORP
DLX
0.24%
111.
PROG HOLDINGS INC ORDINARY SHARES
PRG
0.24%
112.
PROPETRO HOLDING CORP
PUMP
0.24%
113.
SAFE BULKERS INC
SB
0.24%
114.
ADVANCE AUTO PARTS INC
AAP
0.23%
115.
BURKE & HERBERT FINANCIAL SERVICES CORP
BHRB
0.23%
116.
G-III APPAREL GROUP LTD
GIII
0.23%
117.
HERITAGE INSURANCE HOLDINGS INC
HRTG
0.23%
118.
HORNBECK OFFSHORE SERVICES INC
HOS
0.23%
119.
SENECA FOODS CORP CLASS A
SENEA
0.23%
120.
CRACKER BARREL OLD COUNTRY STORE INC
CBRL
0.22%
121.
FIRSTSUN CAPITAL BANCORP
FSUN
0.22%
122.
FORUM ENERGY TECHNOLOGIES INC
FET
0.22%
123.
HERITAGE FINANCIAL CORP
HFWA
0.22%
124.
INGLES MARKETS INC CLASS A
IMKTA
0.22%
125.
MASTERBRAND INC ORDINARY SHARES
MBC
0.22%
126.
NBT BANCORP INC
NBTB
0.22%
127.
ROCKY BRANDS INC
RCKY
0.22%
128.
STANDARD MOTOR PRODUCTS INC
SMP
0.22%
129.
CASTLE BIOSCIENCES INC
CSTL
0.21%
130.
COVENANT LOGISTICS GROUP INC CLASS A
CVLG
0.21%
131.
GOODYEAR TIRE & RUBBER CO
GT
0.21%
132.
KOPPERS HOLDINGS INC
KOP
0.21%
133.
LA-Z-BOY INC
LZB
0.21%
134.
n/a
AMTB
0.21%
135.
NWPX INFRASTRUCTURE INC
NWPX
0.21%
136.
PACIRA BIOSCIENCES INC
PCRX
0.21%
137.
SCHOLASTIC CORP
SCHL
0.21%
138.
SYLVAMO CORP ORDINARY SHARES WHEN ISSUED
SLVM
0.21%
139.
UNIVEST FINANCIAL CORP
UVSP
0.21%
140.
CNB FINANCIAL CORP
CCNE
0.20%
141.
GREEN PLAINS INC
GPRE
0.20%
142.
ICF INTERNATIONAL INC
ICFI
0.20%
143.
MANITOWOC CO INC
MTW
0.20%
144.
METROPOLITAN BANK HOLDING CORP
MCB
0.20%
145.
MISTRAS GROUP INC
MG
0.20%
146.
SKYWARD SPECIALTY INSURANCE GROUP INC
SKWD
0.20%
147.
SUNCOKE ENERGY INC
SXC
0.20%
148.
VESTIS CORP
VSTS
0.20%
149.
AMPHASTAR PHARMACEUTICALS INC
AMPH
0.19%
150.
CAMDEN NATIONAL CORP
CAC
0.19%
151.
EMPLOYERS HOLDINGS INC
EIG
0.19%
152.
HANMI FINANCIAL CORP
HAFC
0.19%
153.
MARCUS CORP
MCS
0.19%
154.
TUTOR PERINI CORP
TPC
0.19%
155.
WORLD ACCEPTANCE CORP
WRLD
0.19%
156.
ARDMORE SHIPPING CORP
ASC
0.18%
157.
BUSINESS FIRST BANCSHARES INC
BFST
0.18%
158.
EASTMAN KODAK CO
KODK
0.18%
159.
GREAT SOUTHERN BANCORP INC
GSBC
0.18%
160.
GROCERY OUTLET HOLDING CORP
GO
0.18%
161.
HEARTLAND EXPRESS INC
HTLD
0.18%
162.
MID PENN BANCORP INC
MPB
0.18%
163.
SHORE BANCSHARES INC
SHBI
0.18%
164.
TABOOLA.COM LTD
TBLA
0.18%
165.
TELADOC HEALTH INC
TDOC
0.18%
166.
BRIGHTVIEW HOLDINGS INC
BV
0.17%
167.
CAPITAL BANCORP INC
CBNK
0.17%
168.
FERROGLOBE PLC
GSM
0.17%
169.
FIRST FINANCIAL CORP
THFF
0.17%
170.
GENTHERM INC CLASS A
THRM
0.17%
171.
NB BANCORP INC
NBBK
0.17%
172.
PEOPLES FINANCIAL SERVICES CORP
PFIS
0.17%
173.
RIGEL PHARMACEUTICALS INC
RIGL
0.17%
174.
SOUTH PLAINS FINANCIAL INC
SPFI
0.17%
175.
THE WESTERN UNION CO
WU
0.17%
176.
VILLAGE SUPER MARKET INC CLASS A
VLGEA
0.17%
177.
YELP INC
YELP
0.17%
178.
ACNB CORP
ACNB
0.16%
179.
ADAPTHEALTH CORP ORDINARY SHARES
AHCO
0.16%
180.
FARMERS NATIONAL BANC CORP
FMNB
0.16%
181.
FINANCIAL INSTITUTIONS INC
FISI
0.16%
182.
FIRST AMERICAN GOVERNMENT OBLIGS X
FGXXX
0.16%
183.
HOVNANIAN ENTERPRISES INC CLASS A
HOV
0.16%
184.
KB HOME
KBH
0.16%
185.
KIMBALL ELECTRONICS INC
KE
0.16%
186.
LSB INDUSTRIES INC
LXU
0.16%
187.
MONRO INC
MNRO
0.16%
188.
PANGAEA LOGISTICS SOLUTIONS LTD
PANL
0.16%
189.
PEAPACK GLADSTONE FINANCIAL CORP
PGC
0.16%
190.
QUANEX BUILDING PRODUCTS CORP
NX
0.16%
191.
SOUTHSIDE BANCSHARES INC
SBSI
0.16%
192.
VAALCO ENERGY INC
EGY
0.16%
193.
ALERUS FINANCIAL CORP
ALRS
0.15%
194.
CALIFORNIA BANCORP
BCAL
0.15%
195.
EAGLE BANCORP INC
EGBN
0.15%
196.
EQUITY BANCSHARES INC A
EQBK
0.15%
197.
HIVE DIGITAL TECHNOLOGIES LTD
HIVE
0.15%
198.
HOME BANCORP INC
HBCP
0.15%
199.
HOMETRUST BANCSHARES INC
HTB
0.15%
200.
MONTE ROSA THERAPEUTICS INC
GLUE
0.15%
201.
n/a
ACDC
0.15%
202.
OIL STATES INTERNATIONAL INC
OIS
0.15%
203.
SOUTHERN MISSOURI BANCORP INC
SMBC
0.15%
204.
TITAN MACHINERY INC
TITN
0.15%
205.
UPBOUND GROUP INC
UPBD
0.15%
206.
WILLIS LEASE FINANCE CORP
WLFC
0.15%
207.
APOGEE ENTERPRISES INC
APOG
0.14%
208.
CLARIVATE PLC ORDINARY SHARES
CLVT
0.14%
209.
CONCRETE PUMPING HOLDINGS INC
BBCP
0.14%
210.
EL POLLO LOCO HOLDINGS INC
LOCO
0.14%
211.
FOX FACTORY HOLDING CORP
FOXF
0.14%
212.
GENESCO INC
GCO
0.14%
213.
LGI HOMES INC
LGIH
0.14%
214.
LIVE OAK BANCSHARES INC
LOB
0.14%
215.
MIDLAND STATES BANCORP INC
MSBI
0.14%
216.
MOVADO GROUP INC
MOV
0.14%
217.
NATURAL GAS SERVICES GROUP INC
NGS
0.14%
218.
NAVIENT CORP
NAVI
0.14%
219.
O-I GLASS INC
OI
0.14%
220.
QUIDELORTHO CORP
QDEL
0.14%
221.
SIERRA BANCORP
BSRR
0.14%
222.
SUMMIT MIDSTREAM CORP
SMC
0.14%
223.
CARTER BANKSHARES INC
CARE
0.13%
224.
CENTRAL GARDEN & PET CO
CENT
0.13%
225.
FIRST BUSINESS FINANCIAL SERVICES INC
FBIZ
0.13%
226.
FLEXSTEEL INDUSTRIES INC
FLXS
0.13%
227.
GRAN TIERRA ENERGY INC
GTE
0.13%
228.
GREENLIGHT CAPITAL RE LTD CLASS A
GLRE
0.13%
229.
HAVERTY FURNITURE COMPANIES INC
HVT
0.13%
230.
MATIV HOLDINGS INC
MATV
0.13%
231.
REX AMERICAN RESOURCES CORP
REX
0.13%
232.
SHENANDOAH TELECOMMUNICATIONS CO
SHEN
0.13%
233.
TRIPADVISOR INC
TRIP
0.13%
234.
WASHINGTON TRUST BANCORP INC
WASH
0.13%
235.
WEYCO GROUP INC
WEYS
0.13%
236.
BLOOMIN BRANDS INC
BLMN
0.12%
237.
BLUELINX HOLDINGS INC
BXC
0.12%
238.
BURFORD CAPITAL LTD
n/a
0.12%
239.
CALEDONIA MINING CORP PLC
CMCL
0.12%
240.
CIVEO CORP
CVEO
0.12%
241.
INTREPID POTASH INC
IPI
0.12%
242.
LIBERTY LATIN AMERICA LTD CLASS A
LILA
0.12%
243.
NEWMARK GROUP INC CLASS A
NMRK
0.12%
244.
RANGER ENERGY SERVICES INC CLASS A
RNGR
0.12%
245.
RBB BANCORP
RBB
0.12%
246.
TACTILE SYSTEMS TECHNOLOGY INC
TCMD
0.12%
247.
WINNEBAGO INDUSTRIES INC
WGO
0.12%
248.
ATN INTERNATIONAL INC
ATNI
0.11%
249.
BANK OF N.T BUTTERFIELD & SON LTD
n/a
0.11%
250.
CENTRAL PACIFIC FINANCIAL CORP
CPF
0.11%
251.
COLUMBUS MCKINNON CORP
CMCO
0.11%
252.
FIRST BANK
FRBA
0.11%
253.
H.B. FULLER CO
FUL
0.11%
254.
HAMILTON BEACH BRANDS HOLDING CO CLASS A
HBB
0.11%
255.
HELEN OF TROY LTD
HELE
0.11%
256.
MILLER INDUSTRIES INC
MLR
0.11%
257.
n/a
DXC
0.11%
258.
n/a
WOOF
0.11%
259.
n/a
KELYA
0.11%
260.
NEXXEN INTERNATIONAL LTD
NEXN
0.11%
261.
PARKE BANCORP INC
PKBK
0.11%
262.
RAYONIER ADVANCED MATERIALS INC
RYAM
0.11%
263.
TIMBERLAND BANCORP INC
TSBK
0.11%
264.
ACCO BRANDS CORP
ACCO
0.10%
265.
ARKO CORP ORDINARY SHARES CLASS A
ARKO
0.10%
266.
CARS.COM INC
CARS
0.10%
267.
CHEMUNG FINANCIAL CORP
CHMG
0.10%
268.
CONNECTONE BANCORP INC
CNOB
0.10%
269.
ECOVYST INC
ECVT
0.10%
270.
HYSTER YALE INC CLASS A
HY
0.10%
271.
JOHNSON OUTDOORS INC CLASS A
JOUT
0.10%
272.
KEARNY FINANCIAL CORP
KRNY
0.10%
273.
METHODE ELECTRONICS INC
MEI
0.10%
274.
n/a
LILAP
0.10%
275.
NORTHEAST COMMUNITY BANCORP INC
NECB
0.10%
276.
NORTHRIM BANCORP INC
NRIM
0.10%
277.
ORRSTOWN FINANCIAL SERVICES INC
ORRF
0.10%
278.
PCB BANCORP
PCB
0.10%
279.
PUMA BIOTECHNOLOGY INC
PBYI
0.10%
280.
SMARTFINANCIAL INC
SMBK
0.10%
281.
TETRA TECHNOLOGIES INC
TTI
0.10%
282.
TIPTREE INC
TIPT
0.10%
283.
WATERSTONE FINANCIAL INC
WSBF
0.10%
284.
ALPHA & OMEGA SEMICONDUCTOR LTD
AOSL
0.09%
285.
AMC GLOBAL MEDIA INC CLASS A
AMCX
0.09%
286.
AMERICAN COASTAL INSURANCE CORP
ACIC
0.09%
287.
BAYCOM CORP
BCML
0.09%
288.
BEAZER HOMES USA INC
BZH
0.09%
289.
BRIDGEWATER BANCSHARES INC
BWB
0.09%
290.
CAPITAL CITY BANK GROUP INC
CCBG
0.09%
291.
ENOVIS CORP
ENOV
0.09%
292.
FRIEDMAN INDUSTRIES INC
FRD
0.09%
293.
INVESTAR HOLDING CORP
ISTR
0.09%
294.
JAKKS PACIFIC INC
JAKK
0.09%
295.
MALIBU BOATS INC CLASS A
MBUU
0.09%
296.
MAYVILLE ENGINEERING CO INC
MEC
0.09%
297.
NETGEAR INC
NTGR
0.09%
298.
REGIONAL MANAGEMENT CORP
RM
0.09%
299.
RILEY EXPLORATION PERMIAN INC
REPX
0.09%
300.
THIRD COAST BANCSHARES INC
TCBX
0.09%
301.
TITAN INTERNATIONAL INC
TWI
0.09%
302.
TRUSTCO BANK CORP N Y
TRST
0.09%
303.
VALHI INC
VHI
0.09%
304.
ADVANSIX INC
ASIX
0.08%
305.
BAR HARBOR BANKSHARES INC
BHB
0.08%
306.
C&F FINANCIAL CORP
CFFI
0.08%
307.
CALERES INC
CAL
0.08%
308.
CORMEDIX INC
CRMD
0.08%
309.
DESIGNER BRANDS INC CLASS A
DBI
0.08%
310.
ENTRAVISION COMMUNICATIONS CORP CLASS A
EVC
0.08%
311.
ETHAN ALLEN INTERIORS INC
ETD
0.08%
312.
FIRST UNITED CORP
FUNC
0.08%
313.
FRANKLIN FINANCIAL SERVICES CORP
FRAF
0.08%
314.
FS BANCORP INC
FSBW
0.08%
315.
GRAY MEDIA INC
GTN
0.08%
316.
INDEPENDENT BANK CORP.
IBCP
0.08%
317.
OPORTUN FINANCIAL CORP
OPRT
0.08%
318.
PEOPLES BANCORP OF NORTH CAROLINA INC
PEBK
0.08%
319.
SOUTHERN FIRST BANCSHARES INC
SFST
0.08%
320.
STRATTEC SECURITY CORP
STRT
0.08%
321.
VIRTUS INVESTMENT PARTNERS INC
VRTS
0.08%
322.
ACACIA RESEARCH CORP
ACTG
0.07%
323.
CHOICEONE FINANCIAL SERVICES INC
COFS
0.07%
324.
CLEAN ENERGY FUELS CORP
CLNE
0.07%
325.
CLEARWATER PAPER CORP
CLW
0.07%
326.
COLONY BANKCORP INC
CBAN
0.07%
327.
DONEGAL GROUP INC CLASS A
DGICA
0.07%
328.
FIRST WATCH RESTAURANT GROUP INC
FWRG
0.07%
329.
KRISPY KREME INC
DNUT
0.07%
330.
LCNB CORP
LCNB
0.07%
331.
MAGNERA CORP
MAGN
0.07%
332.
n/a
JBI
0.07%
333.
n/a
RPAY
0.07%
334.
NACCO INDUSTRIES INC CLASS A
NC
0.07%
335.
PRESTIGE CONSUMER HEALTHCARE INC
PBH
0.07%
336.
PRINCETON BANCORP INC
BPRN
0.07%
337.
RING ENERGY INC
REI
0.07%
338.
SANDRIDGE ENERGY INC
SD
0.07%
339.
SINCLAIR INC ORDINARY SHARES CLASS A
SBGI
0.07%
340.
UNIVERSAL LOGISTICS HOLDINGS INC
ULH
0.07%
341.
XEROX HOLDINGS CORP
XRX
0.07%
342.
AMERICAN INTEGRITY INSURANCE GROUP INC
AII
0.06%
343.
BUMBLE INC ORDINARY SHARES CLASS A
BMBL
0.06%
344.
CB FINANCIAL SERVICES INC
CBFV
0.06%
345.
CITIZENS COMMUNITY BANCORP INC
CZWI
0.06%
346.
CONSUMER PORTFOLIO SERVICES INC
CPSS
0.06%
347.
CORE MOLDING TECHNOLOGIES INC
CMT
0.06%
348.
FIRST CAPITAL INC
FCAP
0.06%
349.
FVCBANKCORP INC
FVCB
0.06%
350.
HAWTHORN BANCSHARES INC
HWBK
0.06%
351.
HIGHPEAK ENERGY INC ORDINARY SHARES
HPK
0.06%
352.
HOLLEY INC
HLLY
0.06%
353.
HUB GROUP INC CLASS A
HUBG
0.06%
354.
LANDS' END INC
LE
0.06%
355.
LIFETIME BRANDS INC
LCUT
0.06%
356.
LUXFER HOLDINGS PLC
LXFR
0.06%
357.
NLI HOLDINGS INC
NL
0.06%
358.
OMNICELL INC
OMCL
0.06%
359.
ONTERRIS INC ORDINARY SHARES
ONT
0.06%
360.
OTHER ASSETS AND LIABILITIES
n/a
0.06%
361.
OXFORD INDUSTRIES INC
OXM
0.06%
362.
PRIMEENERGY RESOURCES CORP
PNRG
0.06%
363.
SB FINANCIAL GROUP INC
SBFG
0.06%
364.
SHOE STATION GROUP INC
SHOE
0.06%
365.
SMART SAND INC
SND
0.06%
366.
SMITH & WESSON BRANDS INC
SWBI
0.06%
367.
SUPERIOR GROUP OF COMPANIES INC
SGC
0.06%
368.
THE E W SCRIPPS CO CLASS A
SSP
0.06%
369.
TRONOX HOLDINGS PLC SHS CLASS A
TROX
0.06%
370.
WESTERN NEW ENGLAND BANCORP INC
WNEB
0.06%
371.
ZUMIEZ INC
ZUMZ
0.06%
372.
ANGI INC CLASS A
ANGI
0.05%
373.
EMERGENT BIOSOLUTIONS INC
EBS
0.05%
374.
FARMERS & MERCHANTS BANCORP INC
FMAO
0.05%
375.
FUTUREFUEL CORP
FF
0.05%
376.
HUDSON TECHNOLOGIES INC
HDSN
0.05%
377.
KEROS THERAPEUTICS INC
KROS
0.05%
378.
KINGSTONE COMPANIES INC
KINS
0.05%
379.
n/a
ADV
0.05%
380.
NERDWALLET INC CLASS A
NRDS
0.05%
381.
NORTHPOINTE BANCSHARES INC
NPB
0.05%
382.
NU SKIN ENTERPRISES INC CLASS A
NUS
0.05%
383.
PAMT CORP
PAMT
0.05%
384.
PAYSAFE LTD ORDINARY SHARES
PSFE
0.05%
385.
PIONEER BANCORP INC
PBFS
0.05%
386.
PORTILLOS INC CLASS A
PTLO
0.05%
387.
RHINEBECK BANCORP INC ORDINARY SHARES
RBKB
0.05%
388.
USANA HEALTH SCIENCES INC
USNA
0.05%
389.
VILLAGE FARMS INTERNATIONAL INC
VFF
0.05%
390.
ALIGHT INC CLASS A
ALIT
0.04%
391.
ALTO INGREDIENTS INC
ALTO
0.04%
392.
AMPLIFY ENERGY CORP
AMPY
0.04%
393.
AMREP CORP
AXR
0.04%
394.
B&G FOODS INC
BGS
0.04%
395.
BARNES & NOBLE EDUCATION INC
BNED
0.04%
396.
BASSETT FURNITURE INDUSTRIES INC
BSET
0.04%
397.
BOWHEAD SPECIALTY HOLDINGS INC
BOW
0.04%
398.
CITIZENS INC CLASS A
CIA
0.04%
399.
EAGLE BANCORP MONTANA INC
EBMT
0.04%
400.
LANDMARK BANCORP INC
LARK
0.04%
401.
MAINSTREET BANCSHARES INC
MNSB
0.04%
402.
MOTORCAR PARTS OF AMERICA INC
MPAA
0.04%
403.
MVB FINANCIAL CORP
MVBF
0.04%
404.
n/a
WFRD
0.04%
405.
OP BANCORP
OPBK
0.04%
406.
OPPFI INC ORDINARY SHARES CLASS A
OPFI
0.04%
407.
ORTHOFIX MEDICAL INC
OFIX
0.04%
408.
SECURITY NATIONAL FINANCIAL CORP CLASS A
SNFCA
0.04%
409.
THE EASTERN CO
EML
0.04%
410.
WESTWOOD HOLDINGS GROUP INC
WHG
0.04%
411.
8X8 INC
EGHT
0.03%
412.
AVIAT NETWORKS INC
AVNW
0.03%
413.
BANK OF THE JAMES FINANCIAL GROUP INC
BOTJ
0.03%
414.
BANKWELL FINANCIAL GROUP INC
BWFG
0.03%
415.
CBAK ENERGY TECHNOLOGY LTD
CBAT
0.03%
416.
CHINA AUTOMOTIVE SYSTEMS INC
CAAS
0.03%
417.
DMC GLOBAL INC
BOOM
0.03%
418.
FIRST BANCORP INC
FNLC
0.03%
419.
FIRST WESTERN FINANCIAL INC
MYFW
0.03%
420.
FLANIGAN'S ENTERPRISES INC
BDL
0.03%
421.
IMMERSION CORP
IMMR
0.03%
422.
LENDINGTREE INC
TREE
0.03%
423.
MAMMOTH ENERGY SERVICES INC
TUSK
0.03%
424.
MEDALLION FINANCIAL CORP
MFIN
0.03%
425.
MEDIFAST INC
MED
0.03%
426.
n/a
AENT
0.03%
427.
OHIO VALLEY BANC CORPORATION
OVBC
0.03%
428.
ONEWATER MARINE INC CLASS A
ONEW
0.03%
429.
OUTDOOR HOLDING CO
POWW
0.03%
430.
PRIMIS FINANCIAL CORP
FRST
0.03%
431.
PROVIDENT FINANCIAL HOLDINGS INC
PROV
0.03%
432.
RAMACO RESOURCES INC CLASS A
METC
0.03%
433.
RIVERVIEW BANCORP INC
RVSB
0.03%
434.
TREDEGAR CORP
TG
0.03%
435.
ACME UNITED CORP
ACU
0.02%
436.
AMERISERV FINANCIAL INC
ASRV
0.02%
437.
AMES NATIONAL CORP
ATLO
0.02%
438.
AMPCO-PITTSBURGH CORP
AP
0.02%
439.
AUBURN NATIONAL BANCORP INC
AUBN
0.02%
440.
BCB BANCORP INC
BCBP
0.02%
441.
BV FINANCIAL INC
BVFL
0.02%
442.
CARECLOUD INC
CCLD
0.02%
443.
CF BANKSHARES INC
CFBK
0.02%
444.
CITIZENS & NORTHERN CORP
CZNC
0.02%
445.
CITIZENS FINANCIAL SERVICES INC
CZFS
0.02%
446.
DHI GROUP INC
DHX
0.02%
447.
FIRST GUARANTY BANCSHARES INC
FGBI
0.02%
448.
FIRST INTERNET BANCORP
INBK
0.02%
449.
HOOKER FURNISHINGS CORP
HOFT
0.02%
450.
HURCO COMPANIES INC
HURC
0.02%
451.
KOLIBRI GLOBAL ENERGY INC
n/a
0.02%
452.
n/a
BDTX
0.02%
453.
NETSOL TECHNOLOGIES INC
NTWK
0.02%
454.
NI HOLDINGS INC
NODK
0.02%
455.
OAK VALLEY BANCORP
OVLY
0.02%
456.
PARK-OHIO HOLDINGS CORP
PKOH
0.02%
457.
PERMA-PIPE INTERNATIONAL HOLDINGS INC
PPIH
0.02%
458.
RICHARDSON ELECTRONICS LTD
RELL
0.02%
459.
STONERIDGE INC
SRI
0.02%
460.
THE LOVESAC CO
LOVE
0.02%
461.
TURTLE BEACH CORP
TBCH
0.02%
462.
TWIN DISC INC
TWIN
0.02%
463.
UNITY BANCORP INC
UNTY
0.02%
464.
UNIVERSAL ELECTRONICS INC
UEIC
0.02%
465.
VERA BRADLEY INC
VRA
0.02%
466.
1-800-FLOWERS.COM INC CLASS A
FLWS
0.01%
467.
AMCON DISTRIBUTING CO
DIT
0.01%
468.
AMTECH SYSTEMS INC
ASYS
0.01%
469.
ASCENT INDUSTRIES CO
ACNT
0.01%
470.
BGSF INC
BGSF
0.01%
471.
CABLE ONE INC
CABO
0.01%
472.
CAESARSTONE LTD
CSTE
0.01%
473.
CHEGG INC
CHGG
0.01%
474.
COASTALSOUTH BANCSHARES INC
COSO
0.01%
475.
COFFEE HOLDING CO INC
JVA
0.01%
476.
COMMERCIAL VEHICLE GROUP INC
CVGI
0.01%
477.
COMMUNITY TRUST BANCORP INC
CTBI
0.01%
478.
CONDUENT INC
CNDT
0.01%
479.
COSTAMARE BULKERS HOLDINGS LTD
CMDB
0.01%
480.
CROWN CRAFTS INC
CRWS
0.01%
481.
DRILLING TOOLS INTERNATIONAL CORP
DTI
0.01%
482.
DULUTH HOLDINGS INC CLASS B
DLTH
0.01%
483.
EAGLE FINANCIAL SERVICES INC
EFSI
0.01%
484.
EPSILON ENERGY LTD
EPSN
0.01%
485.
ESCALADE INC
ESCA
0.01%
486.
FINWISE BANCORP
FINW
0.01%
487.
FIRST NORTHWEST BANCORP
FNWB
0.01%
488.
FIRST US BANCSHARES INC
FUSB
0.01%
489.
FLUENT INC
FLNT
0.01%
490.
FOSSIL GROUP INC
FOSL
0.01%
491.
HENNESSY ADVISORS INC
HNNA
0.01%
492.
HF FOODS GROUP INC
HFFG
0.01%
493.
KVH INDUSTRIES INC
KVHI
0.01%
494.
LATHAM GROUP INC
SWIM
0.01%
495.
LIFEVANTAGE CORP
LFVN
0.01%
496.
LIVE VENTURES INC
LIVE
0.01%
497.
n/a
AOUT
0.01%
498.
NETWORK-1 TECHNOLOGIES INC
NTIP
0.01%
499.
OCTAVE SPECIALTY GROUP INC
OSG
0.01%
500.
ONITY GROUP INC
ONIT
0.01%
501.
ORION SA
OEC
0.01%
502.
OVID THERAPEUTICS INC
OVID
0.01%
503.
PETMED EXPRESS INC
PETS
0.01%
504.
PONCE FINANCIAL GROUP INC
PDLB
0.01%
505.
PROFICIENT AUTO LOGISTICS INC
PAL
0.01%
506.
QUAD/GRAPHICS INC CLASS A
QUAD
0.01%
507.
RADIANT LOGISTICS INC
RLGT
0.01%
508.
REAL REMAX GROUP INC ORDINARY SHARES
REAX
0.01%
509.
RIBBON COMMUNICATIONS INC
RBBN
0.01%
510.
SAGA COMMUNICATIONS INC CLASS A
SGA
0.01%
511.
SEACOR MARINE HOLDINGS INC
SMHI
0.01%
512.
SIFCO INDUSTRIES INC
SIF
0.01%
513.
SOUND FINANCIAL BANCORP INC
SFBC
0.01%
514.
SPORTSMAN'S WAREHOUSE HOLDINGS INC
SPWH
0.01%
515.
TEADS HOLDING CO
TEAD
0.01%
516.
THE CATO CORP CLASS A
CATO
0.01%
517.
THRYV HOLDINGS INC
THRY
0.01%
518.
TILLY'S INC A
TLYS
0.01%
519.
TRAEGER INC
COOK
0.01%
520.
UNIFI INC
UFI
0.01%
521.
VELOCITY FINANCIAL INC ORDINARY SHARES
VEL
0.01%
522.
VIRCO MANUFACTURING CORP
VIRC
0.01%
523.
VIRGINIA NATIONAL BANKSHARES CORP
VABK
0.01%
524.
WEST BANCORP INC
WTBA
0.01%
525.
XBIOTECH INC
XBIT
0.01%
526.
AIR T INC PFD
AIRTP
0.00%
527.
ALICO INC
ALCO
0.00%
528.
ALPHA PRO TECH LTD
APT
0.00%
529.
ALSET INC ORDINARY SHARES
AEI
0.00%
530.
AMERICAN SHARED HOSPITAL SERVICES
AMS
0.00%
531.
AMERICAN VANGUARD CORP
AVD
0.00%
532.
ARK RESTAURANTS CORP
ARKR
0.00%
533.
ATLANTIC AMERICAN CORP
AAME
0.00%
534.
BARNWELL INDUSTRIES INC
BRN
0.00%
535.
BIG SKY INDUSTRIAL INC
BSIN
0.00%
536.
BLUE RIDGE BANKSHARES INC
BRBS
0.00%
537.
CENTURY CASINOS INC
CNTY
0.00%
538.
CITIZENS HOLDING CO
CIZN
0.00%
539.
CLARUS CORP
CLAR
0.00%
540.
CLEARONE INC
CLRO
0.00%
541.
COHEN & CO INC
COHN
0.00%
542.
COMSCORE INC
SCOR
0.00%
543.
COMTECH TELECOMMUNICATIONS CORP
CMTL
0.00%
544.
CRAWFORD & CO CLASS A
CRD-A
0.00%
545.
CRAWFORD & CO CLASS B
CRD-B
0.00%
546.
CUMULUS MEDIA INC CLASS A
CMLSQ
0.00%
547.
DATA STORAGE CORP
DTST
0.00%
548.
DELTA APPAREL INC
DLAPQ
0.00%
549.
DESTINATION XL GROUP INC
DXLG
0.00%
550.
DOCGO INC
DCGO
0.00%
551.
EDUCATIONAL DEVELOPMENT CORP
EDUC
0.00%
552.
EW SCRIPPS CO/THE
n/a
0.00%
553.
FIDELITY D & D BANCORP INC
FDBC
0.00%
554.
FORTRESS BIOTECH INC
FBIO
0.00%
555.
GEOSPACE TECHNOLOGIES CORP
GEOS
0.00%
556.
GOOD TIMES RESTAURANTS INC
GTIM
0.00%
557.
GREAT ELM GROUP INC
GEG
0.00%
558.
GROWGENERATION CORP
GRWG
0.00%
559.
J.JILL INC
JILL
0.00%
560.
JELD-WEN HOLDING INC
JELD
0.00%
561.
JERASH HOLDINGS (US) INC
JRSH
0.00%
562.
KANDI TECHNOLOGIES GROUP INC
KNDI
0.00%
563.
KEY TRONIC CORP
KTCC
0.00%
564.
KOSS CORP
KOSS
0.00%
565.
KRONOS WORLDWIDE INC
KRO
0.00%
566.
LAKELAND INDUSTRIES INC
LAKE
0.00%
567.
MAGNACHIP SEMICONDUCTOR CORP
MX
0.00%
568.
MANNATECH INC
MTEX
0.00%
569.
NATIONAL CINEMEDIA INC
NCMI
0.00%
570.
NATURAL ALTERNATIVES INTERNATIONAL INC
NAII
0.00%
571.
NEXT TECHNOLOGY HOLDING INC ORDINARY SHARES
NXTT
0.00%
572.
OLD MARKET CAPITAL CORP
OMCC
0.00%
573.
OPTIMUMBANK HOLDINGS INC
OPHC
0.00%
574.
PEDEVCO CORP
PED
0.00%
575.
RAMACO RESOURCES INC ORDINARY SHARES CLASS B
METCB
0.00%
576.
RESOLUTE FOREST PRODUCTS
n/a
0.00%
577.
RESOURCES CONNECTION INC
RGP
0.00%
578.
SCYNEXIS INC
SCYX
0.00%
579.
SELECTQUOTE INC ORDINARY SHARES
SLQT
0.00%
580.
SOLO BRANDS INC ORDINARY SHARES CLASS A
SBDS
0.00%
581.
THE HAIN CELESTIAL GROUP INC
HAIN
0.00%
582.
TOWNSQUARE MEDIA INC CLASS A
TSQ
0.00%
583.
TRANSCONTINENTAL REALTY INVESTORS INC
TCI
0.00%
584.
TTEC HOLDINGS INC
TTEC
0.00%
585.
ULTRALIFE CORP
ULBI
0.00%
586.
UNION BANKSHARES INC
UNB
0.00%
587.
UNITED BANCORP INC
UBCP
0.00%
588.
URBAN ONE INC REGISTERED SHS -D- NON VTG
UONEK
0.00%
589.
US GLOBAL INVESTORS INC CLASS A
GROW
0.00%
590.
VINCE HOLDING CORP
VNCE
0.00%
591.
US DOLLARS
n/a
0.00%