EA Bridgeway Omni Small-Cap Value ETF (BSVO) Holdings
BSVO holdings summary
as of Oct 24, 2026- Holdings
- 628 positions listed
- Top 10 weight
- 7.7% of net assets
- Effective holdings
- 287 equal-weight equivalent
- Largest holding
- VSXY 0.93% Victoria's Secret & Co
- Annual turnover
- 0.0% of the portfolio traded
Top 107.7%
Top 2517.2%
Top 5029.8%
Top 10048.9%
Top 25081.5%
All BSVO holdings
624 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.93% | $22.5M | $6.97B | 19.5 |
| 2 | INSW | International Seaways, Inc. | Energy | 0.81% | $19.6M | $5.45B | 7.0 |
| 3 | STNG | Scorpio Tankers Inc. | Energy | 0.80% | $19.5M | $4.08B | 5.1 |
| 4 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.77% | $18.8M | $4.37B | — |
| 5 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.75% | $18.3M | $3.94B | 8.0 |
| 6 | PARR | Par Pacific Holdings, Inc. | Energy | 0.74% | $18.1M | $4.18B | 4.9 |
| 7 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.74% | $18.0M | $4.54B | 13.7 |
| 8 | CRGY | Crescent Energy Company | Energy | 0.74% | $17.9M | $5.42B | 125.2 |
| 9 | VAC | Marriott Vacations Worldwide Corporation | Consumer Cyclical | 0.73% | $17.7M | $3.82B | — |
| 10 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.71% | $17.3M | $3.57B | 6.3 |
| 11 | HP | Helmerich & Payne, Inc. | Energy | 0.70% | $17.1M | $3.74B | — |
| 12 | TNK | Teekay Tankers Ltd. | Energy | 0.70% | $17.0M | $3.36B | 5.8 |
| 13 | VSAT | Viasat, Inc. | Technology | 0.69% | $16.7M | $8.10B | — |
| 14 | WSBC | WesBanco, Inc. | Financial Services | 0.67% | $16.3M | $3.57B | 10.7 |
| 15 | FFBC | First Financial Bancorp. | Financial Services | 0.66% | $15.9M | $3.31B | 11.1 |
| 16 | RNST | Renasant Corporation | Financial Services | 0.65% | $15.7M | $3.65B | 11.8 |
| 17 | ABM | ABM Industries Incorporated | Industrials | 0.64% | $15.6M | $3.00B | 18.5 |
| 18 | DAN | Dana Incorporated | Consumer Cyclical | 0.63% | $15.2M | $3.12B | — |
| 19 | NOG | Northern Oil and Gas, Inc. | Energy | 0.61% | $14.9M | $2.89B | — |
| 20 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.60% | $14.7M | $2.88B | 35.7 |
| 21 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.60% | $14.7M | $3.61B | 9.8 |
| 22 | SPNT | SiriusPoint Ltd. | Financial Services | 0.59% | $14.5M | $2.92B | 6.2 |
| 23 | BKU | BankUnited, Inc. | Financial Services | 0.59% | $14.3M | $2.99B | 11.5 |
| 24 | NTCT | NetScout Systems, Inc. | Technology | 0.58% | $14.2M | $2.77B | 23.4 |
| 25 | KSS | Kohl's Corporation | Consumer Cyclical | 0.58% | $14.2M | $2.45B | 9.6 |
| 26 | TALO | Talos Energy Inc. | Energy | 0.57% | $13.9M | $2.97B | — |
| 27 | SFNC | Simmons First National Corporation | Financial Services | 0.57% | $13.8M | $3.19B | — |
| 28 | PFS | Provident Financial Services, Inc. | Financial Services | 0.56% | $13.5M | $2.90B | 9.3 |
| 29 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.54% | $13.2M | $2.22B | 13.1 |
| 30 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.54% | $13.2M | $2.78B | 14.7 |
| 31 | ARCB | ArcBest Corporation | Industrials | 0.54% | $13.1M | $2.91B | 188.4 |
| 32 | AEO | American Eagle Outfitters, Inc. | Consumer Cyclical | 0.54% | $13.1M | $3.01B | 9.2 |
| 33 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.54% | $13.1M | — | — |
| 34 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.52% | $12.7M | $2.53B | 9.1 |
| 35 | BTU | Peabody Energy Corporation | Energy | 0.52% | $12.7M | $2.91B | — |
| 36 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.52% | $12.6M | $3.16B | 6.6 |
| 37 | PAGS | PagSeguro Digital Ltd. | Technology | 0.51% | $12.4M | $3.03B | 7.7 |
| 38 | BANC | Banc of California, Inc. | Financial Services | 0.51% | $12.4M | $2.72B | — |
| 39 | NWL | Newell Brands Inc. | Consumer Defensive | 0.50% | $12.1M | $2.41B | — |
| 40 | TRMK | Trustmark Corporation | Financial Services | 0.49% | $12.0M | $2.61B | 11.4 |
| 41 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.49% | $11.8M | — | — |
| 42 | IAC | IAC Inc. | Communication Services | 0.48% | $11.7M | — | — |
| 43 | FRME | First Merchants Corporation | Financial Services | 0.48% | $11.6M | $2.49B | 12.7 |
| 44 | WTTR | Select Energy Services, Inc. | Energy | 0.47% | $11.4M | $2.65B | 66.4 |
| 45 | BANR | Banner Corporation | Financial Services | 0.47% | $11.4M | $2.48B | 11.2 |
| 46 | GPOR | Gulfport Energy Corporation | Energy | 0.47% | $11.3M | $2.98B | 6.6 |
| 47 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.46% | $11.2M | $2.12B | 16.6 |
| 48 | FIHL | Fidelis Insurance Holdings Limited | Financial Services | 0.46% | $11.2M | — | — |
| 49 | BUSE | First Busey Corporation | Financial Services | 0.45% | $11.0M | $2.43B | 12.2 |
| 50 | NMIH | NMI Holdings, Inc. | Financial Services | 0.45% | $10.9M | $3.06B | 8.0 |
| 51 | CXW | CoreCivic, Inc. | Industrials | 0.45% | $10.9M | $3.03B | 24.5 |
| 52 | ECPG | Encore Capital Group, Inc. | Financial Services | 0.44% | $10.6M | $2.16B | 7.7 |
| 53 | BKV | BKV Corporation | Energy | 0.44% | $10.6M | $2.51B | 8.2 |
| 54 | KMT | Kennametal Inc. | Industrials | 0.44% | $10.6M | $2.35B | 7.0 |
| 55 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.43% | $10.5M | $2.27B | 13.4 |
| 56 | WS | Worthington Steel, Inc. | Basic Materials | 0.43% | $10.5M | $1.99B | — |
| 57 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.43% | $10.5M | $2.17B | 11.9 |
| 58 | TRN | Trinity Industries, Inc. | Industrials | 0.43% | $10.4M | $2.01B | 5.9 |
| 59 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.43% | $10.4M | $2.21B | 12.5 |
| 60 | ZD | Ziff Davis Inc | Communication Services | 0.43% | $10.4M | $1.96B | — |
| 61 | LPG | Dorian LPG Ltd. | Energy | 0.42% | $10.2M | $2.29B | 7.1 |
| 62 | WAFD | Washington Federal, Inc. | Financial Services | 0.42% | $10.1M | $2.16B | 9.2 |
| 63 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.41% | $10.1M | $2.01B | 10.1 |
| 64 | PENN | PENN Entertainment, Inc. | Consumer Cyclical | 0.41% | $10.0M | $2.00B | — |
| 65 | LBRT | Liberty Energy Inc. | Energy | 0.41% | $10.0M | $2.71B | 22.4 |
| 66 | VC | Visteon Corporation | Consumer Cyclical | 0.41% | $10.0M | $2.33B | 16.0 |
| 67 | BLX | Banco Latinoamericano de Comercio Exterior, S. A. | Financial Services | 0.41% | $10.0M | $2.07B | 9.0 |
| 68 | OFG | OFG Bancorp | Financial Services | 0.40% | $9.8M | $2.22B | 10.4 |
| 69 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.40% | $9.8M | $1.86B | 19.1 |
| 70 | ALGT | Allegiant Travel Company | Industrials | 0.40% | $9.7M | $1.83B | 57.2 |
| 71 | WKC | World Kinect Corporation | Energy | 0.39% | $9.5M | $1.85B | — |
| 72 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.39% | $9.4M | $1.57B | 15.1 |
| 73 | NESR | National Energy Services Reunited Corp. | Energy | 0.38% | $9.2M | $1.89B | 20.4 |
| 74 | INVX | Innovex International, Inc | Energy | 0.38% | $9.2M | $1.96B | 31.5 |
| 75 | HMN | Horace Mann Educators Corporation | Financial Services | 0.38% | $9.2M | $1.88B | 10.8 |
| 76 | SRCE | 1st Source Corporation | Financial Services | 0.38% | $9.1M | $2.07B | 12.3 |
| 77 | MDCA | MDC Partners Inc | Communication Services | 0.37% | $9.1M | — | — |
| 78 | WERN | Werner Enterprises, Inc. | Industrials | 0.37% | $9.0M | $1.97B | — |
| 79 | SFL | SFL Corporation Ltd. | Industrials | 0.37% | $9.0M | $1.71B | 25.8 |
| 80 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.37% | $9.0M | $1.82B | 23.8 |
| 81 | CMRE | Costamare Inc. | Industrials | 0.36% | $8.9M | $1.69B | 5.3 |
| 82 | XPRO | Expro Group Holdings N.V. | Energy | 0.36% | $8.8M | $1.82B | 89.8 |
| 83 | PRGO | Perrigo Company plc | Healthcare | 0.36% | $8.8M | $2.30B | — |
| 84 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.36% | $8.8M | $1.81B | 13.6 |
| 85 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.36% | $8.8M | $1.56B | 8.5 |
| 86 | CCS | Century Communities, Inc. | Real Estate | 0.36% | $8.7M | $1.55B | 12.0 |
| 87 | MMS | Maximus, Inc. | Industrials | 0.35% | $8.6M | $3.22B | 9.1 |
| 88 | STNE | StoneCo Ltd. | Technology | 0.35% | $8.5M | $2.60B | 4.4 |
| 89 | BCC | Boise Cascade Company | Basic Materials | 0.35% | $8.5M | $2.66B | 25.9 |
| 90 | DCOM | Dime Community Bancshares, Inc. | Financial Services | 0.35% | $8.5M | $1.71B | 14.0 |
| 91 | EZPW | EZCORP, Inc. | Financial Services | 0.35% | $8.5M | $2.03B | 16.6 |
| 92 | NBHC | National Bank Holdings Corporation | Financial Services | 0.34% | $8.2M | $1.68B | 15.9 |
| 93 | BY | Byline Bancorp, Inc. | Financial Services | 0.33% | $8.1M | $1.68B | 11.2 |
| 94 | QCRH | QCR Holdings, Inc. | Financial Services | 0.33% | $8.0M | $1.62B | 11.7 |
| 95 | HTH | Hilltop Holdings Inc. | Financial Services | 0.33% | $8.0M | $2.11B | 13.6 |
| 96 | OBK | Origin Bancorp, Inc. | Financials | 0.33% | $8.0M | $1.59B | 16.2 |
| 97 | STBA | S&T Bancorp, Inc. | Financial Services | 0.33% | $8.0M | $1.72B | 13.0 |
| 98 | CNXC | Concentrix Corporation | Technology | 0.32% | $7.9M | $1.70B | — |
| 99 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.32% | $7.7M | $1.31B | 6.2 |
| 100 | RBCAA | Republic Bancorp, Inc. | Financial Services | 0.32% | $7.7M | $1.81B | 14.1 |
| 101 | AGM | Federal Agricultural Mortgage Corporation | Financial Services | 0.31% | $7.6M | $2.21B | 11.2 |
| 102 | NVGS | Navigator Holdings Ltd. | Energy | 0.31% | $7.6M | $1.31B | 9.9 |
| 103 | NAT | Nordic American Tankers Limited | Energy | 0.31% | $7.5M | $1.62B | 13.0 |
| 104 | HOPE | Hope Bancorp, Inc. | Financial Services | 0.31% | $7.5M | $1.72B | 13.0 |
| 105 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.31% | $7.5M | $1.45B | 103.8 |
| 106 | MLKN | MillerKnoll, Inc. | Consumer Cyclical | 0.30% | $7.4M | $1.45B | 14.9 |
| 107 | CASH | Pathward Financial, Inc. | Financial Services | 0.30% | $7.4M | $1.52B | 9.1 |
| 108 | SCL | Stepan Company | Basic Materials | 0.30% | $7.4M | $1.41B | — |
| 109 | INVA | Innoviva, Inc. | Healthcare | 0.30% | $7.3M | $1.50B | 4.9 |
| 110 | SRPT | Sarepta Therapeutics, Inc. | Healthcare | 0.30% | $7.2M | $1.81B | — |
| 111 | OLN | Olin Corporation | Basic Materials | 0.30% | $7.2M | $1.78B | — |
| 112 | NUTX | Nutex Health, Inc. | Healthcare | 0.30% | $7.2M | $1.27B | 7.4 |
| 113 | RYZ | Ryerson Holding Corporation | Industrials | 0.29% | $7.2M | $1.43B | — |
| 114 | LILAK | Liberty Latin America Ltd | Communication Services | 0.29% | $7.1M | $1.57B | — |
| 115 | ARDT | Ardent Health Partners, Inc. | Healthcare | 0.29% | $7.1M | $1.69B | 22.1 |
| 116 | PEBO | Peoples Bancorp Inc. | Financial Services | 0.29% | $7.0M | $1.32B | 11.1 |
| 117 | DNOW | NOW Inc. | Industrials | 0.29% | $7.0M | $2.83B | — |
| 118 | FDP | Fresh Del Monte Produce Inc | Other | 0.29% | $7.0M | — | — |
| 119 | UFCS | United Fire Group, Inc. | Financial Services | 0.28% | $6.9M | $1.45B | 10.5 |
| 120 | TK | Teekay Corporation | Energy | 0.28% | $6.9M | $1.23B | 6.8 |
| 121 | COMM | CommScope Holding Co Inc | Technology | 0.28% | $6.8M | — | — |
| 122 | DOLE | Dole plc | Consumer Defensive | 0.27% | $6.7M | $1.26B | 18.0 |
| 123 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 0.27% | $6.7M | $2.72B | 14.2 |
| 124 | AAP | Advance Auto Parts, Inc. | Consumer Cyclical | 0.27% | $6.7M | $2.68B | 24.7 |
| 125 | FOR | Forestar Group Inc. | Real Estate | 0.27% | $6.6M | $1.31B | 7.7 |
| 126 | HUN | Huntsman Corporation | Basic Materials | 0.27% | $6.6M | $1.50B | — |
| 127 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.27% | $6.6M | $1.22B | 9.2 |
| 128 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.27% | $6.6M | $1.27B | 14.1 |
| 129 | BAND | Bandwidth Inc. | Technology | 0.27% | $6.6M | $1.39B | — |
| 130 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.27% | $6.6M | — | — |
| 131 | DXC | DXC Technology Company | Technology | 0.27% | $6.6M | $2.18B | 17.9 |
| 132 | WU | The Western Union Company | Financial Services | 0.27% | $6.5M | $1.92B | 5.0 |
| 133 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.27% | $6.5M | $1.41B | 12.7 |
| 134 | EPC | Edgewell Personal Care Company | Consumer Defensive | 0.27% | $6.5M | $1.29B | — |
| 135 | OCFC | OceanFirst Financial Corp. | Financial Services | 0.27% | $6.5M | $1.53B | 19.8 |
| 136 | ICFI | ICF International, Inc. | Industrials | 0.27% | $6.5M | $1.60B | 18.5 |
| 137 | CBRL | Cracker Barrel Old Country Store, Inc. | Consumer Cyclical | 0.27% | $6.5M | $1.54B | 49.3 |
| 138 | RES | RPC, Inc. | Energy | 0.27% | $6.5M | $1.34B | 55.0 |
| 139 | PGY | Pagaya Technologies Ltd. | Technology | 0.26% | $6.4M | $1.44B | 12.5 |
| 140 | BORR | Borr Drilling Limited | Energy | 0.26% | $6.3M | $1.40B | — |
| 141 | NBR | Nabors Industries Ltd. | Energy | 0.26% | $6.3M | $1.19B | 6.0 |
| 142 | SCSC | ScanSource, Inc. | Technology | 0.26% | $6.3M | $1.21B | 16.5 |
| 143 | PRG | PROG Holdings, Inc. | Industrials | 0.26% | $6.2M | $1.23B | 9.9 |
| 144 | GBX | The Greenbrier Companies, Inc. | Industrials | 0.25% | $6.2M | $1.21B | 11.6 |
| 145 | VTOL | Bristow Group Inc. | Energy | 0.25% | $6.2M | $1.15B | 11.1 |
| 146 | CRI | Carter's, Inc. | Consumer Cyclical | 0.25% | $6.1M | $1.15B | 5.9 |
| 147 | BHE | Benchmark Electronics, Inc. | Technology | 0.25% | $6.1M | $2.54B | 48.4 |
| 148 | BJRI | BJ's Restaurants, Inc. | Consumer Cyclical | 0.25% | $6.1M | $1.26B | 31.8 |
| 149 | STC | Stewart Information Services Corporation | Financial Services | 0.25% | $6.1M | $1.60B | 11.5 |
| 150 | FMBH | First Mid Bancshares, Inc. | Financial Services | 0.25% | $6.1M | $1.32B | 12.3 |
| 151 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.25% | $6.0M | $1.06B | 5.1 |
| 152 | DLX | Deluxe Corporation | Industrials | 0.24% | $5.9M | $1.06B | 10.6 |
| 153 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.24% | $5.9M | $1.40B | 12.0 |
| 154 | BHRB | Burke & Herbert Bank & Trust Company | Financial Services | 0.24% | $5.9M | $1.41B | 11.4 |
| 155 | D55 | MASTERBRAND INC. DL-001 | Consumer Cyclical | 0.24% | $5.8M | — | — |
| 156 | AMRK_old | Amark Preci | Financial Services | 0.24% | $5.8M | — | — |
| 157 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.24% | $5.8M | $1.64B | 15.8 |
| 158 | AXL | American Axle & Manufacturing | Consumer Cyclical | 0.24% | $5.8M | — | — |
| 159 | GNK | Genco Shipping & Trading Limited | Industrials | 0.23% | $5.6M | $1.07B | 26.6 |
| 160 | ADNT | Adient plc | Consumer Cyclical | 0.23% | $5.6M | $1.41B | 32.6 |
| 161 | NBTB | NBT Bancorp Inc. | Financial Services | 0.23% | $5.6M | $2.64B | 12.4 |
| 162 | SB | Safe Bulkers, Inc. | Industrials | 0.23% | $5.5M | $891.3M | 10.2 |
| 163 | FSUN | FirstSun Capital Bancorp | Financial Services | 0.22% | $5.4M | $1.67B | 22.7 |
| 164 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.22% | $5.4M | $825.5M | 9.4 |
| 165 | PBH | Prestige Consumer Healthcare Inc. | Healthcare | 0.22% | $5.4M | $2.36B | 14.0 |
| 166 | NMRK | Newmark Group, Inc. | Real Estate | 0.22% | $5.4M | $2.90B | 15.0 |
| 167 | LZB | La-Z-Boy Incorporated | Consumer Cyclical | 0.22% | $5.4M | $1.20B | 15.2 |
| 168 | PLAB | Photronics, Inc. | Technology | 0.22% | $5.4M | $1.62B | 9.8 |
| 169 | UVSP | Univest Financial Corporation | Financial Services | 0.22% | $5.4M | $1.14B | 11.9 |
| 170 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.22% | $5.3M | $2.07B | 100.9 |
| 171 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.22% | $5.3M | $1.15B | 9.8 |
| 172 | MCB | Metropolitan Bank Holding Corp. | Financial Services | 0.21% | $5.2M | $1.08B | 11.2 |
| 173 | GT | The Goodyear Tire & Rubber Company | Consumer Cyclical | 0.21% | $5.1M | $1.24B | — |
| 174 | CCNE | CNB Financial Corporation | Financial Services | 0.21% | $5.1M | $1.01B | 10.5 |
| 175 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.21% | $5.1M | $1.28B | — |
| 176 | HFWA | Heritage Financial Corporation | Financial Services | 0.21% | $5.1M | $1.13B | 13.1 |
| 177 | AMTB | Amerant Bancorp Inc. | Financial Services | 0.21% | $5.1M | $1.13B | 20.8 |
| 178 | FET | Forum Energy Technologies, Inc. | Energy | 0.21% | $5.1M | $902.9M | — |
| 179 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.21% | $5.0M | $976.4M | — |
| 180 | SCHL | Scholastic Corporation | Communication Services | 0.21% | $5.0M | $693.5M | 26.5 |
| 181 | OPY | Oppenheimer Holdings Inc. | Financial Services | 0.21% | $5.0M | $1.08B | 11.2 |
| 182 | EIG | Employers Holdings, Inc. | Financial Services | 0.21% | $5.0M | $919.8M | 68.3 |
| 183 | MCS | The Marcus Corporation | Communication Services | 0.21% | $5.0M | $863.9M | 37.9 |
| 184 | SLVM | Sylvamo Corporation | Basic Materials | 0.20% | $4.9M | $1.30B | 17.4 |
| 185 | YELP | Yelp Inc | Communication Services | 0.20% | $4.9M | $1.08B | 9.6 |
| 186 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.20% | $4.9M | — | — |
| 187 | NX | Quanex Building Products Corporation | Industrials | 0.20% | $4.9M | $865.7M | 19.5 |
| 188 | HLX | Helix Energy Solutions Group Inc | Energy | 0.20% | $4.8M | — | — |
| 189 | ENOV | Enovis Corporation | Healthcare | 0.20% | $4.8M | $1.13B | — |
| 190 | TDOC | Teladoc Health, Inc. | Healthcare | 0.20% | $4.8M | $1.03B | — |
| 191 | HAFC | Hanmi Financial Corporation | Financial Services | 0.20% | $4.8M | $922.7M | 10.5 |
| 192 | CVTI | Covenant Transportation Group Inc | Services | 0.19% | $4.6M | — | — |
| 193 | MG | Mistras Group, Inc. | Industrials | 0.19% | $4.6M | $683.7M | 25.9 |
| 194 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.19% | $4.5M | $940.7M | 19.6 |
| 195 | SXC | SunCoke Energy, Inc. | Basic Materials | 0.19% | $4.5M | $870.0M | — |
| 196 | LCII | LCI Industries | Consumer Cyclical | 0.19% | $4.5M | $2.04B | 9.8 |
| 197 | BFST | Business First Bancshares, Inc. | Financial Services | 0.19% | $4.5M | $1.02B | 11.1 |
| 198 | CAC | Camden National Corporation | Financial Services | 0.18% | $4.5M | $948.3M | 10.8 |
| 199 | GPRE | Green Plains Inc. | Basic Materials | 0.18% | $4.5M | $1.01B | 9.0 |
| 200 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.18% | $4.4M | $645.9M | 12.3 |
| 201 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.18% | $4.4M | $1.10B | 15.3 |
| 202 | KODK | Eastman Kodak Company | Industrials | 0.18% | $4.4M | $866.5M | — |
| 203 | WRLD | World Acceptance Corporation | Financial Services | 0.18% | $4.4M | $799.9M | 21.6 |
| 204 | SHBI | Shore Bancshares, Inc. | Financial Services | 0.18% | $4.3M | $752.5M | 11.4 |
| 205 | THFF | First Financial Corporation | Financial Services | 0.18% | $4.3M | $881.8M | 10.4 |
| 206 | NBBK | NB Bancorp, Inc. | Financial Services | 0.18% | $4.3M | $957.9M | 13.1 |
| 207 | EGBN | Eagle Bancorp, Inc. | Financial Services | 0.18% | $4.3M | $864.2M | — |
| 208 | BLMN | Bloomin' Brands, Inc. | Consumer Cyclical | 0.18% | $4.3M | $851.9M | 30.2 |
| 209 | CLVT | Clarivate Plc | Technology | 0.18% | $4.3M | $1.13B | — |
| 210 | ASC | Ardmore Shipping Corporation | Industrials | 0.17% | $4.3M | $773.3M | 7.4 |
| 211 | PUMP | ProPetro Holding Corp. | Energy | 0.17% | $4.3M | $949.4M | — |
| 212 | LGIH | LGI Homes, Inc. | Consumer Cyclical | 0.17% | $4.2M | $999.9M | 15.1 |
| 213 | SPFI | South Plains Financial, Inc. | Financial Services | 0.17% | $4.2M | $820.1M | 11.9 |
| 214 | BV | BrightView Holdings, Inc. | Industrials | 0.17% | $4.2M | $976.0M | — |
| 215 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.17% | $4.2M | $858.7M | 2.7 |
| 216 | MPB | Mid Penn Bancorp, Inc. | Financial Services | 0.17% | $4.2M | $913.1M | 12.6 |
| 217 | GSBC | Great Southern Bancorp, Inc. | Financial Services | 0.17% | $4.2M | $850.6M | 13.0 |
| 218 | EGY | VAALCO Energy, Inc. | Energy | 0.17% | $4.2M | $652.2M | — |
| 219 | UPBD | Upbound Group, Inc. | Technology | 0.17% | $4.2M | $954.4M | 10.6 |
| 220 | FMNB | Farmers National Banc Corp. | Financial Services | 0.17% | $4.2M | $906.5M | 10.3 |
| 221 | VSTS | Vestis Corporation | Industrials | 0.17% | $4.2M | $1.83B | — |
| 222 | AHCO | AdaptHealth Corp. | Healthcare | 0.17% | $4.2M | $803.1M | — |
| 223 | MTW | The Manitowoc Company, Inc. | Industrials | 0.17% | $4.2M | $776.8M | 39.2 |
| 224 | PFIS | Peoples Financial Services Corp. | Financial Services | 0.17% | $4.1M | $683.7M | 12.1 |
| 225 | SBSI | Southside Bancshares, Inc. | Financial Services | 0.17% | $4.0M | $912.2M | 12.1 |
| 226 | FISI | Financial Institutions, Inc. | Financial Services | 0.16% | $3.9M | $774.7M | 9.8 |
| 227 | PGC | Peapack-Gladstone Financial Corporation | Financial Services | 0.16% | $3.9M | $769.0M | 15.1 |
| 228 | HTLD | Heartland Express, Inc. | Industrials | 0.16% | $3.9M | $846.8M | — |
| 229 | CBNK | Capital Bancorp, Inc. | Financial Services | 0.16% | $3.9M | $645.2M | 11.6 |
| 230 | KBH | KB Home | Consumer Cyclical | 0.16% | $3.8M | $2.63B | 12.2 |
| 231 | OI | O-I Glass, Inc. | Consumer Cyclical | 0.16% | $3.8M | $895.8M | — |
| 232 | PANL | Pangaea Logistics Solutions, Ltd. | Industrials | 0.16% | $3.8M | $498.3M | 10.4 |
| 233 | APOG | Apogee Enterprises, Inc. | Industrials | 0.16% | $3.8M | $864.7M | 13.1 |
| 234 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.16% | $3.8M | $1.71B | — |
| 235 | KOP | Koppers Holdings Inc. | Basic Materials | 0.16% | $3.8M | $819.2M | — |
| 236 | LXU | LSB Industries, Inc. | Basic Materials | 0.16% | $3.8M | $765.3M | 21.3 |
| 237 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.16% | $3.8M | $778.4M | 12.4 |
| 238 | SMBC | Southern Missouri Bancorp, Inc. | Financial Services | 0.15% | $3.7M | $772.9M | 10.9 |
| 239 | ACNB | ACNB Corporation | Financial Services | 0.15% | $3.7M | $644.2M | 12.0 |
| 240 | BCAL | Southern California Bancorp | Financial Services | 0.15% | $3.7M | $699.6M | 11.8 |
| 241 | QDEL | QuidelOrtho Corporation | Healthcare | 0.15% | $3.6M | $885.3M | — |
| 242 | TRIP | Tripadvisor, Inc. | Consumer Cyclical | 0.15% | $3.6M | $1.08B | 93.2 |
| 243 | LOCO | El Pollo Loco Holdings, Inc. | Consumer Cyclical | 0.15% | $3.6M | $497.3M | 14.0 |
| 244 | HVT | Haverty Furniture Companies, Inc. | Consumer Cyclical | 0.15% | $3.6M | $438.2M | 20.5 |
| 245 | KE | Kimball Electronics, Inc. | Industrials | 0.15% | $3.6M | $620.4M | 22.9 |
| 246 | HOV | Hovnanian Enterprises, Inc. | Consumer Cyclical | 0.15% | $3.6M | $570.0M | 93.5 |
| 247 | GSM | Ferroglobe PLC | Basic Materials | 0.15% | $3.6M | $753.0M | — |
| 248 | OIS | Oil States International, Inc. | Energy | 0.14% | $3.4M | $489.8M | — |
| 249 | GCO | Genesco Inc. | Consumer Cyclical | 0.14% | $3.4M | $401.4M | 9.6 |
| 250 | ALRS | Alerus Financial Corporation | Financial Services | 0.14% | $3.4M | $781.2M | 29.0 |
| 251 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.14% | $3.4M | $1.58B | 33.8 |
| 252 | MSBI | Midland States Bancorp, Inc. | Financial Services | 0.14% | $3.4M | $668.6M | 20.7 |
| 253 | GLRE | Greenlight Capital Re, Ltd. | Financial Services | 0.14% | $3.4M | $483.7M | 10.0 |
| 254 | LOB | Live Oak Bancshares, Inc. | Financial Services | 0.14% | $3.4M | $1.62B | 12.2 |
| 255 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.14% | $3.3M | $732.7M | 18.1 |
| 256 | NAVI | Navient Corporation | Financial Services | 0.14% | $3.3M | $870.3M | — |
| 257 | EQBK | Equity Bancshares, Inc. | Financial Services | 0.14% | $3.3M | $978.3M | 10.5 |
| 258 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.13% | $3.3M | $678.5M | 17.6 |
| 259 | GTE | Gran Tierra Energy Inc. | Energy | 0.13% | $3.2M | $385.6M | — |
| 260 | BSRR | Sierra Bancorp | Financial Services | 0.13% | $3.2M | $513.2M | 11.6 |
| 261 | WLFC | Willis Lease Finance Corporation | Industrials | 0.13% | $3.2M | $898.9M | 9.5 |
| 262 | CARE | Carter Bankshares, Inc. | Financial Services | 0.13% | $3.2M | $699.8M | 5.2 |
| 263 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.13% | $3.2M | $618.7M | 6.8 |
| 264 | BXC | BlueLinx Holdings Inc. | Industrials | 0.13% | $3.1M | $578.7M | — |
| 265 | BBCP | Concrete Pumping Holdings, Inc. | Industrials | 0.13% | $3.1M | $457.6M | 56.8 |
| 266 | SMC | Summit Midstream Corporation | Energy | 0.13% | $3.1M | $423.2M | — |
| 267 | BMBL | Bumble Inc. | Communication Services | 0.13% | $3.1M | $910.1M | — |
| 268 | WASH | Washington Trust Bancorp, Inc. | Financial Services | 0.13% | $3.1M | $706.9M | 12.9 |
| 269 | HBCP | Home Bancorp, Inc. | Financial Services | 0.13% | $3.1M | $518.7M | 11.0 |
| 270 | WEYS | Weyco Group, Inc. | Consumer Cyclical | 0.13% | $3.1M | $495.4M | 14.5 |
| 271 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.13% | $3.1M | $510.1M | 20.9 |
| 272 | FBIZ | First Business Financial Services, Inc. | Financial Services | 0.13% | $3.1M | $590.1M | 10.8 |
| 273 | CENT | Central Garden & Pet Company | Consumer Defensive | 0.13% | $3.1M | $2.63B | 15.6 |
| 274 | HELE | Helen of Troy Limited | Consumer Defensive | 0.12% | $3.0M | $678.1M | — |
| 275 | NGS | Natural Gas Services Group, Inc. | Energy | 0.12% | $3.0M | $401.1M | 19.3 |
| 276 | REX | REX American Resources Corporation | Basic Materials | 0.12% | $3.0M | $1.38B | 11.4 |
| 277 | ACDC | ProFrac Holding Corp. | Energy | 0.12% | $2.9M | $734.0M | — |
| 278 | CIVB | Civista Bancshares, Inc. | Financial Services | 0.12% | $2.9M | $558.3M | 10.0 |
| 279 | FWRG | First Watch Restaurant Group, Inc. | Consumer Cyclical | 0.12% | $2.9M | $748.0M | 43.3 |
| 280 | RNGR | Ranger Energy Services, Inc. | Energy | 0.12% | $2.9M | $347.3M | 24.4 |
| 281 | FRBA | First Bank | Financial Services | 0.12% | $2.9M | $440.6M | 10.4 |
| 282 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.12% | $2.8M | $343.7M | 13.8 |
| 283 | CARS | Cars.com Inc. | Communication Services | 0.12% | $2.8M | $546.6M | 17.9 |
| 284 | TITN | Titan Machinery Inc. | Industrials | 0.12% | $2.8M | $522.0M | — |
| 285 | WOOF | Petco Health and Wellness Company, Inc. | Consumer Cyclical | 0.12% | $2.8M | $667.4M | 23.3 |
| 286 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.12% | $2.8M | $507.4M | 19.3 |
| 287 | BUR | Burford Capital Limited | Financial Services | 0.12% | $2.8M | $658.8M | — |
| 288 | SHEN | Shenandoah Telecommunications Company | Communication Services | 0.12% | $2.8M | $570.3M | — |
| 289 | ACIC | American Coastal Insurance Corporation | Financial Services | 0.12% | $2.8M | $524.7M | 5.5 |
| 290 | RCKY | Rocky Brands, Inc. | Consumer Cyclical | 0.11% | $2.8M | $343.0M | 12.0 |
| 291 | GLUE | Monte Rosa Therapeutics, Inc. | Healthcare | 0.11% | $2.8M | $831.0M | — |
| 292 | KELYA | Kelly Services, Inc. | Industrials | 0.11% | $2.7M | $525.8M | — |
| 293 | REPX | Riley Exploration Permian, Inc. | Energy | 0.11% | $2.7M | $1.06B | 8.7 |
| 294 | KRNY | Kearny Financial Corp. | Financial Services | 0.11% | $2.6M | $566.7M | 15.7 |
| 295 | RBB | RBB Bancorp | Financial Services | 0.11% | $2.6M | $435.6M | 10.6 |
| 296 | FOXF | Fox Factory Holding Corp. | Consumer Cyclical | 0.11% | $2.6M | $674.2M | — |
| 297 | NEXN | Nexxen International Ltd. | Communication Services | 0.11% | $2.6M | $504.6M | 40.3 |
| 298 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.11% | $2.6M | $584.3M | 41.2 |
| 299 | LILA | Liberty Latin America Ltd | Communication Services | 0.11% | $2.6M | $1.58B | — |
| 300 | ORRF | Orrstown Financial Services, Inc. | Financial Services | 0.10% | $2.5M | $819.4M | 9.4 |
| 301 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.10% | $2.5M | $523.9M | 9.5 |
| 302 | ARKO | Arko Corp. | Consumer Cyclical | 0.10% | $2.5M | $460.0M | 51.2 |
| 303 | HBB | Hamilton Beach Brands Holding Company | Consumer Cyclical | 0.10% | $2.5M | $455.0M | 8.0 |
| 304 | ATNI | ATN International, Inc | Communication Services | 0.10% | $2.5M | $396.6M | 2.5 |
| 305 | ACCO | ACCO Brands Corporation | Industrials | 0.10% | $2.5M | $417.2M | 7.3 |
| 306 | YO0 | HIVE DIGITAL TECH | Financial Services | 0.10% | $2.5M | — | — |
| 307 | NECB | Northeast Community Bancorp, Inc. | Financial Services | 0.10% | $2.4M | $380.4M | 8.9 |
| 308 | TSBK | Timberland Bancorp, Inc. | Financial Services | 0.10% | $2.4M | $354.1M | 11.4 |
| 309 | PKBK | Parke Bancorp, Inc. | Financial Services | 0.10% | $2.4M | $380.4M | 8.4 |
| 310 | PCB | PCB Bancorp | Financial Services | 0.10% | $2.4M | $392.3M | 9.7 |
| 311 | JOUT | Johnson Outdoors Inc. | Consumer Cyclical | 0.10% | $2.4M | $455.2M | — |
| 312 | WSBF | Waterstone Financial, Inc. | Financial Services | 0.10% | $2.4M | $357.9M | 11.5 |
| 313 | IPI | Intrepid Potash, Inc. | Basic Materials | 0.10% | $2.4M | $435.5M | 35.6 |
| 314 | CVEO | Civeo Corporation | Consumer Cyclical | 0.10% | $2.4M | $303.2M | — |
| 315 | CHMG | Chemung Financial Corporation | Financial Services | 0.10% | $2.4M | $388.2M | 11.6 |
| 316 | CAL | Caledonia Mining Corporation Plc | Basic Materials | 0.10% | $2.4M | — | — |
| 317 | RYAM | Rayonier Advanced Materials Inc. | Basic Materials | 0.10% | $2.3M | $472.8M | — |
| 318 | JAKK | JAKKS Pacific, Inc. | Consumer Cyclical | 0.10% | $2.3M | $326.5M | 20.2 |
| 319 | BWB | Bridgewater Bancshares, Inc. | Financial Services | 0.10% | $2.3M | $574.4M | 11.2 |
| 320 | CPF | Central Pacific Financial Corp. | Financial Services | 0.09% | $2.3M | $939.3M | 11.7 |
| 321 | HY | Hyster-Yale Materials Handling, Inc. | Industrials | 0.09% | $2.3M | $523.3M | — |
| 322 | ISTR | Investar Holding Corporation | Financial Services | 0.09% | $2.3M | $397.1M | 11.9 |
| 323 | TWI | Titan International, Inc. | Industrials | 0.09% | $2.2M | $428.6M | — |
| 324 | TIPT | Tiptree Inc. | Financial Services | 0.09% | $2.2M | $613.0M | — |
| 325 | CRMD | CorMedix Inc. | Healthcare | 0.09% | $2.2M | $565.9M | 3.5 |
| 326 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.09% | $2.2M | $316.5M | 21.3 |
| 327 | NTGR | NETGEAR, Inc. | Technology | 0.09% | $2.2M | $599.3M | — |
| 328 | MBUU | Malibu Boats, Inc. | Consumer Cyclical | 0.09% | $2.1M | $438.0M | 247.3 |
| 329 | RM | Regional Management Corp. | Financial Services | 0.09% | $2.1M | $317.1M | 7.2 |
| 330 | BCML | BayCom Corp | Financial Services | 0.09% | $2.1M | $340.2M | 26.0 |
| 331 | TTI | TETRA Technologies, Inc. | Energy | 0.09% | $2.1M | $787.7M | 106.4 |
| 332 | CFFI | C&F Financial Corporation | Financial Services | 0.09% | $2.1M | $331.9M | 11.4 |
| 333 | MEI | Methode Electronics, Inc. | Technology | 0.09% | $2.1M | $475.1M | — |
| 334 | VHI | Valhi, Inc. | Basic Materials | 0.09% | $2.1M | $415.8M | — |
| 335 | SFST | Southern First Bancshares, Inc. | Financial Services | 0.09% | $2.1M | $566.5M | 12.9 |
| 336 | LILAP | Liberty Latin America 9% Fixed Cumul Prep Redeem A Pref | Communication Services | 0.09% | $2.1M | — | — |
| 337 | OPRT | Oportun Financial Corporation | Financial Services | 0.09% | $2.1M | $417.6M | 22.7 |
| 338 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.09% | $2.1M | $504.8M | 12.8 |
| 339 | IBCP | Independent Bank Corporation | Financial Services | 0.08% | $2.1M | $733.5M | 10.3 |
| 340 | SMBK | SmartFinancial, Inc. | Financial Services | 0.08% | $2.1M | $869.3M | 15.0 |
| 341 | HPK | HighPeak Energy, Inc. | Energy | 0.08% | $2.0M | $1.33B | — |
| 342 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.08% | $2.0M | $2.31B | 10.3 |
| 343 | CCBG | Capital City Bank Group, Inc. | Financial Services | 0.08% | $2.0M | $839.9M | 13.6 |
| 344 | TPC | Tutor Perini Corporation | Industrials | 0.08% | $2.0M | $4.09B | 33.5 |
| 345 | CMCO | Columbus McKinnon Corporation | Industrials | 0.08% | $2.0M | $422.6M | — |
| 346 | NRDS | NerdWallet, Inc. | Communication Services | 0.08% | $2.0M | $640.8M | 11.1 |
| 347 | FRD | Friedman Industries, Incorporated | Basic Materials | 0.08% | $2.0M | $292.0M | 10.5 |
| 348 | MNRO | Monro, Inc. | Consumer Cyclical | 0.08% | $2.0M | $426.4M | 62.0 |
| 349 | TROX | Tronox Holdings plc | Basic Materials | 0.08% | $2.0M | $554.2M | — |
| 350 | CAL | Caleres, Inc. | Consumer Cyclical | 0.08% | $2.0M | $447.9M | 8.5 |
| 351 | RPAY | Repay Holdings Corporation | Technology | 0.08% | $2.0M | $355.4M | — |
| 352 | FSBW | FS Bancorp, Inc. | Financial Services | 0.08% | $1.9M | $352.6M | 10.3 |
| 353 | FUNC | First United Corporation | Financial Services | 0.08% | $1.9M | $285.5M | 11.5 |
| 354 | AMCX | AMC Networks Inc | Communication Services | 0.08% | $1.9M | $418.7M | — |
| 355 | PEBK | Peoples Bancorp of North Carolina, Inc. | Financial Services | 0.08% | $1.9M | $235.8M | 12.2 |
| 356 | VRTS | Virtus Investment Partners, Inc. | Financial Services | 0.08% | $1.9M | $814.1M | 7.0 |
| 357 | GTN | Gray Television, Inc | Communication Services | 0.08% | $1.9M | $451.1M | — |
| 358 | AII | American Integrity Insurance Group, Inc. | Financial Services | 0.08% | $1.8M | $538.9M | 6.2 |
| 359 | MAGN | Magnera Corp placeholder | Consumer Defensive | 0.08% | $1.8M | $396.1M | — |
| 360 | TCBX | Third Coast Bancshares, Inc. | Financial Services | 0.08% | $1.8M | $691.2M | 10.3 |
| 361 | FRAF | Franklin Financial Services Corporation | Financial Services | 0.08% | $1.8M | $282.3M | 11.5 |
| 362 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.08% | $1.8M | $241.0M | 12.1 |
| 363 | BHB | Bar Harbor Bankshares | Financial Services | 0.08% | $1.8M | $640.6M | 12.9 |
| 364 | ASIX | AdvanSix Inc. | Basic Materials | 0.07% | $1.8M | $442.0M | — |
| 365 | REI | Ring Energy, Inc. | Energy | 0.07% | $1.8M | $356.9M | — |
| 366 | ULH | Universal Logistics Holdings, Inc. | Industrials | 0.07% | $1.8M | $430.3M | — |
| 367 | DGICA | Donegal Group Inc. | Financial Services | 0.07% | $1.8M | $692.1M | 9.7 |
| 368 | JBI | Janus International Group, Inc. | Industrials | 0.07% | $1.8M | $570.3M | 17.4 |
| 369 | BPRN | The Bank of Princeton | Financial Services | 0.07% | $1.7M | $299.2M | 11.6 |
| 370 | SD | SandRidge Energy, Inc. | Energy | 0.07% | $1.7M | $529.1M | 6.4 |
| 371 | CBAN | Colony Bankcorp, Inc. | Financial Services | 0.07% | $1.7M | $419.5M | 12.0 |
| 372 | SBGI | Sinclair Broadcast Group, Inc | Communication Services | 0.07% | $1.7M | $903.5M | 16.3 |
| 373 | MEC | Mayville Engineering Company, Inc. | Industrials | 0.07% | $1.7M | $354.5M | — |
| 374 | ACTG | Acacia Research Corporation | Industrials | 0.07% | $1.7M | $412.8M | — |
| 375 | CNOB | ConnectOne Bancorp, Inc. | Financial Services | 0.07% | $1.6M | $1.53B | 9.9 |
| 376 | PACK | Ranpak Holdings Corp. | Consumer Cyclical | 0.07% | $1.6M | $296.7M | — |
| 377 | LCNB | LCNB Corp. | Financial Services | 0.07% | $1.6M | $269.1M | 10.8 |
| 378 | CLW | Clearwater Paper Corporation | Basic Materials | 0.07% | $1.6M | $311.3M | — |
| 379 | DNUT | Krispy Kreme, Inc. | Consumer Defensive | 0.07% | $1.6M | $524.0M | — |
| 380 | EMPW | Empower Ltd | Other | 0.07% | $1.6M | — | — |
| 381 | COFS | ChoiceOne Financial Services, Inc. | Financial Services | 0.07% | $1.6M | $495.0M | 9.0 |
| 382 | OXM | Oxford Industries, Inc. | Consumer Cyclical | 0.07% | $1.6M | $395.7M | — |
| 383 | ZUMZ | Zumiez Inc. | Consumer Cyclical | 0.07% | $1.6M | $214.0M | 20.5 |
| 384 | NC | NACCO Industries, Inc. | Energy | 0.07% | $1.6M | $258.5M | 14.9 |
| 385 | TRST | TrustCo Bank Corp NY | Financial Services | 0.07% | $1.6M | $924.8M | 15.1 |
| 386 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 0.07% | $1.6M | — | — |
| 387 | LXFR | Luxfer Holdings PLC | Industrials | 0.07% | $1.6M | $465.1M | 43.1 |
| 388 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.06% | $1.6M | $327.5M | 19.9 |
| 389 | XRX | Xerox Holdings Corporation | Industrials | 0.06% | $1.6M | $324.3M | — |
| 390 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 0.06% | $1.6M | $659.1M | — |
| 391 | FVCB | FVCBankcorp, Inc. | Financial Services | 0.06% | $1.5M | $315.6M | 12.2 |
| 392 | CMT | Core Molding Technologies, Inc. | Basic Materials | 0.06% | $1.5M | $202.7M | 27.0 |
| 393 | WNEB | Western New England Bancorp, Inc. | Financial Services | 0.06% | $1.5M | $272.0M | 16.3 |
| 394 | CPSS | Consumer Portfolio Services, Inc. | Financial Services | 0.06% | $1.5M | $200.4M | 10.1 |
| 395 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.06% | $1.5M | $634.0M | 26.2 |
| 396 | MEG | Montrose Environmental Grp | Industrials | 0.06% | $1.5M | — | — |
| 397 | HWBK | Hawthorn Bancshares, Inc. | Financial Services | 0.06% | $1.5M | $278.4M | 10.4 |
| 398 | NL | NL Industries, Inc. | Industrials | 0.06% | $1.5M | $324.2M | — |
| 399 | CLNE | Clean Energy Fuels Corp. | Energy | 0.06% | $1.5M | $330.7M | — |
| 400 | PTLO | Portillo's Inc. | Consumer Cyclical | 0.06% | $1.4M | $337.9M | 24.5 |
| 401 | CZWI | Citizens Community Bancorp, Inc. | Financial Services | 0.06% | $1.4M | $204.8M | 16.2 |
| 402 | ECVT | Ecovyst Inc. | Basic Materials | 0.06% | $1.4M | $1.13B | 44.7 |
| 403 | OMCL | Omnicell, Inc. | Healthcare | 0.06% | $1.4M | $1.61B | 42.1 |
| 404 | SBFG | SB Financial Group, Inc. | Financial Services | 0.06% | $1.4M | $184.7M | 11.1 |
| 405 | ADV | Advantage Solutions Inc | Communication Services | 0.06% | $1.4M | $372.6M | — |
| 406 | SGC | Superior Group of Companies, Inc. | Consumer Cyclical | 0.06% | $1.4M | $214.8M | 24.5 |
| 407 | FMAO | Farmers & Merchants Bancorp, Inc. | Financial Services | 0.06% | $1.4M | $486.5M | 12.2 |
| 408 | EVC | Entravision Communications Corporation | Communication Services | 0.06% | $1.4M | $583.3M | 316.0 |
| 409 | CBFV | CB Financial Services, Inc. | Financial Services | 0.06% | $1.4M | $190.8M | 29.1 |
| 410 | FCAP | First Capital, Inc. | Financial Services | 0.06% | $1.4M | $204.6M | 11.1 |
| 411 | LE | Lands' End, Inc. | Consumer Cyclical | 0.06% | $1.3M | $291.0M | 0.9 |
| 412 | SND | Smart Sand, Inc. | Energy | 0.06% | $1.3M | $215.0M | 19.5 |
| 413 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 0.05% | $1.3M | $448.9M | 20.2 |
| 414 | PBFS | Pioneer Bancorp, Inc. | Financial Services | 0.05% | $1.3M | $425.1M | 25.1 |
| 415 | KINS | Kingstone Companies, Inc. | Financial Services | 0.05% | $1.3M | $270.6M | 7.6 |
| 416 | ANGI | Angi Inc. | Communication Services | 0.05% | $1.2M | $251.4M | — |
| 417 | RBKB | Rhinebeck Bancorp, Inc. | Financial Services | 0.05% | $1.2M | $200.9M | 14.1 |
| 418 | KROS | Keros Therapeutics, Inc. | Healthcare | 0.05% | $1.2M | $211.4M | — |
| 419 | HDSN | Hudson Technologies, Inc. | Basic Materials | 0.05% | $1.2M | $210.9M | 25.1 |
| 420 | LCUT | Lifetime Brands, Inc. | Consumer Cyclical | 0.05% | $1.2M | $186.9M | 5.6 |
| 421 | SSP | The E.W. Scripps Company | Communication Services | 0.05% | $1.2M | $249.3M | — |
| 422 | PSFE | Paysafe Limited | Technology | 0.05% | $1.2M | $295.5M | — |
| 423 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 0.05% | $1.1M | $250.2M | — |
| 424 | USNA | USANA Health Sciences, Inc. | Consumer Defensive | 0.05% | $1.1M | $287.1M | — |
| 425 | PTSI | PAM Transportation Services Inc | Industrials | 0.05% | $1.1M | — | — |
| 426 | FF | FutureFuel Corp. | Basic Materials | 0.05% | $1.1M | $244.8M | — |
| 427 | VFF | Village Farms International Inc | Consumer Defensive | 0.05% | $1.1M | — | — |
| 428 | NPB | Northpointe Bancshares, Inc. | Financial Services | 0.05% | $1.1M | $536.7M | 6.7 |
| 429 | EBS | Emergent BioSolutions Inc. | Healthcare | 0.04% | $1.1M | $327.1M | — |
| 430 | OPBK | OP Bancorp | Financial Services | 0.04% | $1.0M | $220.3M | 7.6 |
| 431 | MVBF | MVB Financial Corp. | Financial Services | 0.04% | $1.0M | $378.4M | 9.8 |
| 432 | SNFCA | Security National Financial Corporation | Financial Services | 0.04% | $1.0M | $239.3M | 6.6 |
| 433 | CIA | Citizens, Inc. | Financial Services | 0.04% | $1.0M | $174.2M | 15.6 |
| 434 | BSET | Bassett Furniture Industries, Incorporated | Consumer Cyclical | 0.04% | $1.0M | $185.2M | 27.4 |
| 435 | WFRD | Weatherford International plc | Energy | 0.04% | $1.0M | $5.45B | 15.0 |
| 436 | MPAA | Motorcar Parts of America, Inc. | Consumer Cyclical | 0.04% | $1.0M | $195.4M | — |
| 437 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 0.04% | $1.0M | $1.13B | 18.5 |
| 438 | EBMT | Eagle Bancorp Montana, Inc. | Financial Services | 0.04% | $1.0M | $167.0M | 10.2 |
| 439 | AMPY | Amplify Energy Corp. | Energy | 0.04% | $983,033.90 | $183.7M | 8.7 |
| 440 | ALIT | Alight, Inc. | Technology | 0.04% | $980,600.65 | $421.3M | — |
| 441 | WHG | Westwood Holdings Group, Inc. | Financial Services | 0.04% | $970,867.64 | $177.8M | 21.7 |
| 442 | ALTO | Alto Ingredients, Inc. | Basic Materials | 0.04% | $968,434.39 | $267.6M | 5.1 |
| 443 | AXR | AMREP Corporation | Real Estate | 0.04% | $966,001.14 | $104.8M | 18.2 |
| 444 | LARK | Landmark Bancorp, Inc. | Financial Services | 0.04% | $939,235.36 | $192.2M | 9.6 |
| 445 | MNSB | MainStreet Bancshares, Inc. | Financial Services | 0.04% | $936,802.11 | $170.5M | 12.0 |
| 446 | OFIX | Orthofix Medical Inc. | Healthcare | 0.04% | $929,502.35 | $379.2M | — |
| 447 | EML | The Eastern Company | Industrials | 0.04% | $929,502.35 | $146.3M | 21.1 |
| 448 | POWW | AMMO, Inc. | Industrials | 0.04% | $900,303.33 | $253.0M | 218.0 |
| 449 | US92852X1037 | VITESSE ENERGY INC | Other | 0.04% | $893,003.57 | — | — |
| 450 | FRST | Primis Financial Corp. | Financial Services | 0.04% | $875,970.80 | $383.6M | 7.2 |
| 451 | BGS | B&G Foods, Inc. | Consumer Defensive | 0.03% | $837,038.77 | $186.1M | — |
| 452 | FGNA | FG New America Acquisition Corp | Financial Services | 0.03% | $815,139.50 | — | — |
| 453 | BDL | Flanigan's Enterprises, Inc. | Consumer Cyclical | 0.03% | $793,240.23 | $92.1M | 13.3 |
| 454 | RVSB | Riverview Bancorp, Inc. | Financial Services | 0.03% | $785,940.47 | $119.5M | — |
| 455 | MFIN | Medallion Financial Corp. | Financial Services | 0.03% | $783,507.22 | $256.9M | 8.4 |
| 456 | TREE | LendingTree, Inc. | Financial Services | 0.03% | $781,073.97 | $356.5M | 2.0 |
| 457 | OVBC | Ohio Valley Banc Corp. | Financial Services | 0.03% | $773,774.21 | $216.7M | 15.3 |
| 458 | IMMR | Immersion Corporation | Technology | 0.03% | $773,774.21 | $231.1M | 20.5 |
| 459 | CAAS | China Automotive Systems, Inc. | Consumer Cyclical | 0.03% | $771,340.96 | $136.1M | 2.4 |
| 460 | BOTJ | Bank of the James Financial Group, Inc. | Financial Services | 0.03% | $759,174.70 | $121.9M | 10.6 |
| 461 | TUSK | Mammoth Energy Services, Inc. | Industrials | 0.03% | $708,076.40 | $130.2M | — |
| 462 | TG | Tredegar Corporation | Industrials | 0.03% | $695,910.14 | $273.0M | 8.3 |
| 463 | BWFG | Bankwell Financial Group, Inc. | Financial Services | 0.03% | $688,610.38 | $522.5M | 12.2 |
| 464 | FNLC | The First Bancorp, Inc. | Financial Services | 0.03% | $686,177.13 | $387.8M | 10.2 |
| 465 | MED | Medifast, Inc. | Consumer Cyclical | 0.03% | $678,877.37 | $132.8M | — |
| 466 | BOOM | DMC Global Inc. | Industrials | 0.03% | $678,877.37 | $109.5M | — |
| 467 | EGHT | 8x8, Inc. | Technology | 0.03% | $674,010.87 | $280.2M | 48.5 |
| 468 | PROV | Provident Financial Holdings, Inc. | Financial Services | 0.03% | $622,912.57 | $112.5M | 17.6 |
| 469 | INBK | First Internet Bancorp | Financial Services | 0.03% | $615,612.82 | $224.1M | — |
| 470 | KEI | Kolibri Global Energy Inc | Energy | 0.02% | $603,446.55 | — | — |
| 471 | MYFW | First Western Financial, Inc. | Financial Services | 0.02% | $601,013.30 | $287.6M | 15.8 |
| 472 | BDTX | Black Diamond Therapeutics, Inc. | Healthcare | 0.02% | $601,013.30 | $98.8M | — |
| 473 | AENT | Alliance Entertainment Holding Corporation | Communication Services | 0.02% | $596,146.80 | $229.3M | 17.3 |
| 474 | HURC | Hurco Companies, Inc. | Industrials | 0.02% | $596,146.80 | $137.3M | — |
| 475 | CZNC | Citizens & Northern Corporation | Financial Services | 0.02% | $593,713.55 | $457.3M | 17.3 |
| 476 | ONEW | OneWater Marine Inc. | Consumer Cyclical | 0.02% | $574,247.53 | $157.5M | — |
| 477 | CFBK | CF Bankshares Inc. | Financial Services | 0.02% | $571,814.27 | $217.5M | 11.5 |
| 478 | AVNW | Aviat Networks, Inc. | Technology | 0.02% | $562,081.27 | $243.5M | 99.7 |
| 479 | BVFL | BV Financial, Inc. | Financial Services | 0.02% | $545,048.50 | $183.6M | 14.4 |
| 480 | NTWK | NetSol Technologies, Inc. | Technology | 0.02% | $537,748.74 | $74.2M | 24.8 |
| 481 | VRA | Vera Bradley, Inc. | Consumer Cyclical | 0.02% | $523,149.23 | $167.8M | — |
| 482 | ASRV | AmeriServ Financial, Inc. | Financial Services | 0.02% | $515,849.47 | $77.1M | 8.9 |
| 483 | PKOH | Park-Ohio Holdings Corp. | Industrials | 0.02% | $510,982.97 | $662.9M | 23.6 |
| 484 | UNTY | Unity Bancorp, Inc. | Financial Services | 0.02% | $503,683.21 | $567.8M | 9.3 |
| 485 | AUBN | Auburn National Bancorporation, Inc. | Financial Services | 0.02% | $486,650.45 | $92.2M | 11.0 |
| 486 | NODK | NI Holdings, Inc. | Financial Services | 0.02% | $479,350.69 | $302.2M | 39.0 |
| 487 | TBCH | Turtle Beach Corporation | Technology | 0.02% | $472,050.93 | $272.2M | — |
| 488 | ATLO | Ames National Corporation | Financial Services | 0.02% | $469,617.68 | $284.9M | 12.5 |
| 489 | CZFS | Citizens Financial Services, Inc. | Financial Services | 0.02% | $469,617.68 | $384.9M | 9.4 |
| 490 | BCBP | BCB Bancorp, Inc. | Financial Services | 0.02% | $467,184.43 | $249.7M | — |
| 491 | HOFT | Hooker Furnishings Corporation | Consumer Cyclical | 0.02% | $467,184.43 | $137.4M | — |
| 492 | AP | Ampco-Pittsburgh Corporation | Industrials | 0.02% | $464,751.18 | $170.6M | — |
| 493 | FGBI | First Guaranty Bancshares, Inc. | Financial Services | 0.02% | $462,317.92 | $136.0M | — |
| 494 | RELL | Richardson Electronics, Ltd. | Technology | 0.02% | $459,884.67 | $272.7M | 31.6 |
| 495 | SRI | Stoneridge, Inc. | Consumer Cyclical | 0.02% | $459,884.67 | $165.1M | — |
| 496 | CBAT | CBAK Energy Technology, Inc. | Industrials | 0.02% | $455,018.17 | $91.3M | — |
| 497 | COSO | CoastalSouth Bancshares, Inc. | Financial Services | 0.02% | $442,851.91 | $318.6M | 12.0 |
| 498 | DHX | DHI Group, Inc. | Technology | 0.02% | $437,985.40 | $209.5M | 161.7 |
| 499 | LOVE | The Lovesac Company | Consumer Cyclical | 0.02% | $433,118.90 | $209.4M | 11.9 |
| 500 | CMDB | Costamare Bulkers Holdings Limited | Industrials | 0.02% | $425,819.14 | $475.1M | 651.7 |
| 501 | OEC | Orion Engineered Carbons S.A. | Basic Materials | 0.02% | $423,385.89 | $301.8M | — |
| 502 | AOUT | American Outdoor Brands, Inc. | Consumer Cyclical | 0.02% | $379,587.35 | $227.9M | — |
| 503 | ACU | Acme United Corporation | Consumer Defensive | 0.02% | $379,587.35 | $235.9M | 25.8 |
| 504 | UEIC | Universal Electronics Inc. | Technology | 0.02% | $372,287.59 | $68.4M | — |
| 505 | VABK | Virginia National Bankshares Corporation | Financial Services | 0.02% | $369,854.34 | $275.9M | 11.2 |
| 506 | OVLY | Oak Valley Bancorp | Financial Services | 0.01% | $364,987.84 | $285.6M | 12.0 |
| 507 | QUAD | Quad/Graphics, Inc. | Industrials | 0.01% | $330,922.30 | $486.3M | 14.3 |
| 508 | EPSN | Epsilon Energy Ltd. | Energy | 0.01% | $330,922.30 | $180.8M | — |
| 509 | CCLD | CareCloud, Inc. | Technology | 0.01% | $321,189.29 | $78.6M | 30.8 |
| 510 | DIT | AMCON Distributing Company | Consumer Defensive | 0.01% | $321,189.29 | $58.6M | 31.1 |
| 511 | RLGT | Radiant Logistics, Inc. | Industrials | 0.01% | $313,889.54 | $422.3M | 23.1 |
| 512 | EFSI | Eagle Financial Services Inc | Financial Services | 0.01% | $313,889.54 | $248.4M | 13.2 |
| 513 | CHGG | Chegg, Inc. | Consumer Defensive | 0.01% | $306,589.78 | $81.3M | — |
| 514 | FOSL | Fossil Group, Inc. | Consumer Cyclical | 0.01% | $294,423.52 | $409.2M | — |
| 515 | SGA | Saga Communications, Inc. | Communication Services | 0.01% | $287,123.76 | $52.9M | — |
| 516 | PPIH | Perma-Pipe International Holdings, Inc. | Industrials | 0.01% | $287,123.76 | $228.7M | 14.7 |
| 517 | TWIN | Twin Disc, Incorporated | Industrials | 0.01% | $279,824.01 | $355.8M | 13.2 |
| 518 | SPWH | Sportsman's Warehouse Holdings, Inc. | Consumer Cyclical | 0.01% | $274,957.50 | $41.1M | — |
| 519 | PAL | Proficient Auto Logistics, Inc. | Industrials | 0.01% | $265,224.49 | $89.3M | — |
| 520 | UFI | Unifi, Inc. | Consumer Cyclical | 0.01% | $262,791.24 | $105.0M | — |
| 521 | VIRC | Virco Mfg. Corporation | Consumer Cyclical | 0.01% | $255,491.48 | $102.0M | — |
| 522 | KVHI | KVH Industries, Inc. | Communication Services | 0.01% | $255,491.48 | $107.4M | — |
| 523 | CTBI | Community Trust Bancorp, Inc. | Financial Services | 0.01% | $250,624.98 | $1.36B | 12.6 |
| 524 | JVA | Coffee Holding Co., Inc. | Consumer Defensive | 0.01% | $248,191.73 | $26.0M | 5.5 |
| 525 | COOK | Traeger, Inc. | Consumer Cyclical | 0.01% | $243,325.22 | $123.6M | — |
| 526 | FNWB | First Northwest Bancorp | Financial Services | 0.01% | $240,891.97 | $90.6M | 56.0 |
| 527 | SFBC | Sound Financial Bancorp, Inc. | Financial Services | 0.01% | $223,859.21 | $110.9M | 13.8 |
| 528 | WTBA | West Bancorporation, Inc. | Financial Services | 0.01% | $221,425.95 | $497.5M | 13.0 |
| 529 | CNDT | Conduent Incorporated | Technology | 0.01% | $218,992.70 | $216.2M | — |
| 530 | THRY | Thryv Holdings Inc. | Technology | 0.01% | $218,992.70 | $53.8M | — |
| 531 | SYNL | Synalloy Corporation | Basic Materials | 0.01% | $211,692.94 | — | — |
| 532 | FINW | FinWise Bancorp | Financial Services | 0.01% | $209,259.69 | $148.3M | 11.1 |
| 533 | FUSB | First US Bancshares, Inc. | Financial Services | 0.01% | $206,826.44 | $90.7M | 12.5 |
| 534 | 73V0 | PONCE FIN. GROUP DL -01 | Financial Services | 0.01% | $201,959.94 | — | — |
| 535 | HNNA | Hennessy Advisors, Inc. | Financial Services | 0.01% | $197,093.43 | $81.0M | 9.8 |
| 536 | ESCA | Escalade, Incorporated | Consumer Cyclical | 0.01% | $192,226.93 | $254.5M | 11.1 |
| 537 | BGSF | BGSF, Inc. | Industrials | 0.01% | $192,226.93 | $47.0M | — |
| 538 | CVGI | Commercial Vehicle Group, Inc. | Consumer Cyclical | 0.01% | $182,493.92 | $117.0M | — |
| 539 | SMHI | SEACOR Marine Holdings Inc. | Industrials | 0.01% | $167,894.40 | $222.8M | — |
| 540 | ASYS | Amtech Systems, Inc. | Technology | 0.01% | $163,027.90 | $224.1M | 47.4 |
| 541 | CRWS | Crown Crafts, Inc. | Consumer Cyclical | 0.01% | $163,027.90 | $26.1M | 5.3 |
| 542 | AMBC | Ambac Financial Group Inc | Financial Services | 0.01% | $160,594.65 | — | — |
| 543 | VEL | Velocity Financial, Inc. | Financial Services | 0.01% | $160,594.65 | $580.8M | 5.3 |
| 544 | SWIM | Latham Group, Inc. | Industrials | 0.01% | $160,594.65 | $720.0M | 122.4 |
| 545 | OCN | Ocwen Financial Corporation | Financial Services | 0.01% | $160,594.65 | — | — |
| 546 | RBBN | Ribbon Communications Inc | Technology | 0.01% | $150,861.64 | $236.0M | 16.5 |
| 547 | LIVE | Live Ventures Incorporated | Consumer Cyclical | 0.01% | $148,428.39 | $23.0M | — |
| 548 | HFFG | HF Foods Group Inc. | Consumer Defensive | 0.01% | $148,428.39 | $86.2M | — |
| 549 | NTIP | Network-1 Technologies, Inc. | Industrials | 0.01% | $148,428.39 | $35.4M | — |
| 550 | FLNT | Fluent, Inc | Communication Services | 0.01% | $145,995.13 | $86.0M | — |
| 551 | SIF | SIFCO Industries, Inc. | Industrials | 0.01% | $145,995.13 | $140.2M | 33.0 |
| 552 | LFVN | LifeVantage Corporation | Consumer Defensive | 0.01% | $138,695.38 | $75.5M | 15.0 |
| 553 | CSTE | Caesarstone Ltd. | Industrials | 0.01% | $138,695.38 | $81.8M | — |
| 554 | CATO | The Cato Corporation | Consumer Cyclical | 0.01% | $136,262.13 | $46.8M | — |
| 555 | FLWS | 1-800-FLOWERS.COM, Inc. | Consumer Cyclical | 0.01% | $136,262.13 | $176.5M | — |
| 556 | METC | Ramaco Resources, Inc. | Basic Materials | 0.01% | $133,828.87 | $498.6M | — |
| 557 | DLTH | Duluth Holdings Inc. | Consumer Cyclical | 0.01% | $131,395.62 | $152.0M | 22.2 |
| 558 | TLYS | Tilly's, Inc. | Consumer Cyclical | 0.01% | $131,395.62 | $140.7M | 76.7 |
| 559 | CABO | Cable One, Inc | Communication Services | 0.01% | $124,095.86 | $41.0M | — |
| 560 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 0.01% | $121,662.61 | $222.4M | 12.5 |
| 561 | OVID | Ovid Therapeutics Inc. | Healthcare | 0.00% | $119,229.36 | $419.9M | — |
| 562 | XBIT | XBiotech Inc. | Healthcare | 0.00% | $114,362.85 | $64.6M | — |
| 563 | TEAD | Teads B.V. | Communication Services | 0.00% | $114,362.85 | $39.4M | — |
| 564 | PETS | PetMed Express, Inc. | Healthcare | 0.00% | $109,496.35 | $25.6M | — |
| 565 | CRD.A | Crawford & Company | Financial Services | 0.00% | $109,496.35 | $596.3M | 26.7 |
| 566 | DTI | Drilling Tools International Corp. | Energy | 0.00% | $104,629.85 | $65.6M | — |
| 567 | TTEC | TTEC Holdings, Inc. | Technology | 0.00% | $104,629.85 | $74.4M | — |
| 568 | CLAR | Clarus Corporation | Consumer Cyclical | 0.00% | $102,196.59 | $137.8M | — |
| 569 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.00% | $102,196.59 | $364.6M | 13.6 |
| 570 | ARKR | Ark Restaurants Corp. | Consumer Cyclical | 0.00% | $102,196.59 | $15.8M | — |
| 571 | NCMI | National CineMedia, Inc | Communication Services | 0.00% | $99,763.34 | $193.8M | — |
| 572 | BRBS | Blue Ridge Bankshares, Inc. | Financial Services | 0.00% | $99,763.34 | $357.0M | 44.2 |
| 573 | ALCO | Alico, Inc. | Consumer Defensive | 0.00% | $99,763.34 | $275.4M | 176.8 |
| 574 | OMCC | Old Market Capital Corporation | Communication Services | 0.00% | $94,896.84 | — | — |
| 575 | TSQ | Townsquare Media, Inc. | Communication Services | 0.00% | $90,030.33 | $69.8M | — |
| 576 | GROW | U.S. Global Investors, Inc. | Financial Services | 0.00% | $87,597.08 | $33.5M | 11.3 |
| 577 | AEI | Alset EHome International Inc. | Real Estate | 0.00% | $87,597.08 | $24.4M | — |
| 578 | GEOS | Geospace Technologies Corporation | Energy | 0.00% | $85,163.83 | $57.0M | — |
| 579 | XRXDW | Xerox Holdings Corporation Warrants | Other | 0.00% | $80,297.32 | — | — |
| 580 | OPHC | OptimumBank Holdings, Inc. | Financial Services | 0.00% | $75,430.82 | $111.0M | 10.1 |
| 581 | GTIM | Good Times Restaurants Inc. | Consumer Cyclical | 0.00% | $70,564.31 | $14.7M | 6.6 |
| 582 | SLQT | SelectQuote, Inc. | Financial Services | 0.00% | $68,131.06 | $58.1M | — |
| 583 | KRO | Kronos Worldwide, Inc. | Basic Materials | 0.00% | $68,131.06 | $855.2M | — |
| 584 | TCI | Transcontinental Realty Investors, Inc. | Real Estate | 0.00% | $63,264.56 | $424.7M | 52.1 |
| 585 | SCYX | SCYNEXIS, Inc. | Healthcare | 0.00% | $60,831.31 | $36.5M | — |
| 586 | FDBC | Fidelity D & D Bancorp, Inc. | Financial Services | 0.00% | $58,398.05 | $337.8M | 11.1 |
| 587 | LAKE | Lakeland Industries, Inc. | Consumer Cyclical | 0.00% | $58,398.05 | $90.3M | — |
| 588 | UONEK | Urban One, Inc. | Communication Services | 0.00% | $55,964.80 | $17.2M | — |
| 589 | JELD | JELD-WEN Holding, Inc. | Industrials | 0.00% | $53,531.55 | $119.7M | — |
| 590 | DXLG | Destination XL Group, Inc. | Consumer Cyclical | 0.00% | $53,531.55 | $25.3M | — |
| 591 | RGP | Resources Connection, Inc. | Services | 0.00% | $53,531.55 | $88.5M | — |
| 592 | AVD | American Vanguard Corporation | Basic Materials | 0.00% | $53,531.55 | $31.3M | — |
| 593 | FBIO | Fortress Biotech, Inc. | Healthcare | 0.00% | $51,098.30 | $62.4M | 0.7 |
| 594 | VNCE | Vince Holding Corp. | Consumer Cyclical | 0.00% | $51,098.30 | $166.5M | 22.2 |
| 595 | MTEX | Mannatech, Incorporated | Consumer Defensive | 0.00% | $48,665.04 | $13.7M | — |
| 596 | ULBI | Ultralife Corporation | Industrials | 0.00% | $48,665.04 | $100.3M | — |
| 597 | PED | PEDEVCO Corp. | Energy | 0.00% | $46,231.79 | $182.0M | — |
| 598 | CMTL | Comtech Telecommunications Corp. | Technology | 0.00% | $43,798.54 | $41.6M | — |
| 599 | BRN | Barnwell Industries, Inc. | Energy | 0.00% | $41,365.29 | $13.2M | — |
| 600 | RFP | Resolute Forest Products Inc | Basic Materials | 0.00% | $36,498.78 | — | — |
| 601 | CIA | Citizens, Inc. | Financial Services | 0.00% | $34,065.53 | $174.2M | 15.6 |
| 602 | CNTY | Century Casinos, Inc. | Consumer Cyclical | 0.00% | $31,632.28 | $22.2M | — |
| 603 | UE22 | U.S. Energy Corp | Energy | 0.00% | $31,632.28 | — | — |
| 604 | NAII | Natural Alternatives International, Inc. | Consumer Defensive | 0.00% | $26,765.77 | $7.2M | — |
| 605 | SCOR | comScore, Inc | Technology | 0.00% | $26,765.77 | $52.0M | 0.5 |
| 606 | DCGO | DocGo Inc. | Healthcare | 0.00% | $26,765.77 | $26.9M | — |
| 607 | APT | Alpha Pro Tech, Ltd. | Industrials | 0.00% | $24,332.52 | $56.6M | 14.2 |
| 608 | GRWG | GrowGeneration Corp. | Consumer Cyclical | 0.00% | $24,332.52 | $84.3M | — |
| 609 | COHN | Cohen & Company Inc. | Financial Services | 0.00% | $19,466.02 | $32.9M | 2.2 |
| 610 | KOSS | Koss Corporation | Technology | 0.00% | $19,466.02 | $34.6M | — |
| 611 | DTST | Data Storage Corporation | Technology | 0.00% | $19,466.02 | $7.0M | — |
| 612 | UBCP | United Bancorp, Inc. | Financial Services | 0.00% | $19,466.02 | $76.9M | 9.7 |
| 613 | EDUC | Educational Development Corporation | Communication Services | 0.00% | $17,032.77 | $8.9M | 5.2 |
| 614 | METCB | Ramaco Resources, Inc. | Basic Materials | 0.00% | $17,032.77 | $251.5M | — |
| 615 | AMS | American Shared Hospital Services | Healthcare | 0.00% | $12,166.26 | $8.5M | — |
| 616 | MX | Magnachip Semiconductor Corporation | Technology | 0.00% | $12,166.26 | $190.9M | — |
| 617 | HAIN | The Hain Celestial Group, Inc. | Consumer Defensive | 0.00% | $9,733.01 | $21.5M | — |
| 618 | AIRTP | Air T Inc PR | Industrials | 0.00% | $7,299.76 | — | — |
| 619 | UNB | Union Bankshares, Inc. | Financial Services | 0.00% | $7,299.76 | $113.8M | 8.9 |
| 620 | KTCC | Key Tronic Corporation | Technology | 0.00% | $7,299.76 | $23.5M | — |
| 621 | SBDS | Solo Brands, Inc. | Consumer Cyclical | 0.00% | $4,866.50 | $6.0M | — |
| 622 | GEG | Great Elm Group, Inc. | Financial Services | 0.00% | $4,866.50 | $67.4M | — |
| 623 | JRSH | Jerash Holdings (US), Inc. | Consumer Cyclical | 0.00% | $2,433.25 | $78.4M | 16.2 |
| 624 | CLRO | ClearOne, Inc. | Technology | 0.00% | $2,433.25 | $8.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.43B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BSVO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 33.6% | 207 | BFH, HG, WSBC |
| Consumer Cyclical | 15.6% | 101 | VSXY, SIG, VAC |
| Energy | 14.9% | 54 | INSW, STNG, PTEN |
| Industrials | 10.6% | 75 | ABM, ARCB, CXW |
| Technology | 5.3% | 41 | VSAT, NTCT, PAGS |
| Healthcare | 5.1% | 33 | MD, AMN, PRGO |
| Consumer Defensive | 5.1% | 32 | UNFI, NWL, CENTA |
| Basic Materials | 4.1% | 34 | WS, BCC, SCL |
| Communication Services | 3.5% | 33 | IAC, ZD, MDCA |
| Real Estate | 0.9% | 6 | CCS, FOR, NMRK |
| Other | 0.7% | 5 | FDP, FGXXX, EMPW |
| Financials | 0.3% | 1 | OBK |
| Services | 0.2% | 2 | CVTI, RGP |
Sum of the weights of the holdings in each sector.
BSVO top industries
Banks - Regional
23.8%
Oil & Gas Equipment & Services
3.8%
Oil & Gas Midstream
3.8%
Oil & Gas E&P
3.6%
Auto Parts
3.3%
Credit Services
2.9%
Insurance - Property & Casualty
2.6%
Apparel Retail
2.1%
Software - Infrastructure
2.1%
Oil & Gas Drilling
2.0%
Marine Shipping
1.5%
Medical Care Facilities
1.5%
Insurance - Reinsurance
1.4%
Household & Personal Products
1.4%
Trucking
1.4%
BSVO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 16.1% | 485 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 499 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 29 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BSVO portfolio
EA Bridgeway Omni Small-Cap Value ETF holds 628 positions. The ten largest make up 7.7% of the fund and the top 50 29.8%, so it behaves like a portfolio of about 287 equally weighted stocks. The biggest positions are Victoria's Secret & Co (0.93%), International Seaways, Inc. (0.81%), Scorpio Tankers Inc. (0.80%), Patterson-UTI Energy, Inc. (0.77%), Bread Financial Holdings, Inc. (0.75%).
By sector, Financial Services is 33.6%, Consumer Cyclical is 15.6%, Energy is 14.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: BSVO chart, BSVO performance, BSVO dividends, BSVO valuation, BSVO overview.
BSVO holdings FAQ
How many holdings does BSVO have?
BSVO holds 628 positions as of October 24, 2026.
What are the top 10 holdings of BSVO?
The ten largest holdings are Victoria's Secret & Co (0.93%), International Seaways, Inc. (0.81%), Scorpio Tankers Inc. (0.80%), Patterson-UTI Energy, Inc. (0.77%), Bread Financial Holdings, Inc. (0.75%), Par Pacific Holdings, Inc. (0.74%), Signet Jewelers Limited (0.74%), Crescent Energy Company (0.74%), Marriott Vacations Worldwide Corporation (0.73%), Hamilton Insurance Group, Ltd. (0.71%). Together they are 7.7% of the fund.
What percentage of BSVO is Victoria's Secret & Co?
Victoria's Secret & Co is the largest holding at 0.93% of net assets, about $22.5M of the fund's $2.43B.
Which sector is the largest in BSVO?
Financial Services is the largest sector at 33.6%, followed by Consumer Cyclical (15.6%) and Energy (14.9%), based on the sectors of the individual holdings.
How concentrated is BSVO?
The top 10 holdings are 7.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BSVO behaves like a portfolio of about 287 equally weighted stocks.