Noler Stock

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SEC Form N-PORT · 2026-03-31

BSVO ETF Holdings

EA Bridgeway Omni Small-Cap Value ETF reported 629 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-03-31
SEC accession
0001592900-26-002722
Series ID
S000078089
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
MOUNT VERNON LIQUID ASSETS PORTFOLIOMOUNT VERNON LIQUID ASSETS PORTFOLIO7.03%143,829,190.51143,829,190.51 NS
SPHRSphere Entertainment Co0.86%17,635,710.6150,219 NS
DANDANA INC0.85%17,361,852.1515,954 NS
INSWInternational Seaways Inc0.85%17,425,316.48239,096 NS
LBRTLiberty Energy Inc0.84%17,174,937.6596,352 NS
VSATViasat Inc0.84%17,161,718374,710 NS
HPHelmerich & Payne Inc0.82%16,745,446.92464,764 NS
BTUPeabody Energy Corp0.8%16,378,720.1497,078 NS
TPCTutor Perini Corp0.79%16,177,094.25209,575 NS
PTENPatterson-UTI Energy Inc0.78%15,983,845.381,475,886 NS
STNGScorpio Tankers Inc0.77%15,859,127.88212,418 NS
CRGYCrescent Energy Co0.73%14,852,200.51,100,163 NS
PARRPar Pacific Holdings Inc0.72%14,817,993.12236,558 NS
BKUBankUnited Inc0.7%14,245,496.2315,445 NS
BFHBread Financial Holdings Inc0.69%14,062,469.75187,775 NS
DHTDHT Holdings Inc0.68%13,851,930.33758,179 NS
VSCOVictoria's Secret & Co0.66%13,421,359.08289,503 NS
KMTKennametal Inc0.65%13,360,043.01369,777 NS
WSBCWesBanco Inc0.65%13,333,558.08386,592 NS
HGHamilton Insurance Group Ltd0.63%12,972,052.78434,866 NS
UNFIUnited Natural Foods Inc0.63%12,954,930.24287,504 NS
TALOTalos Energy Inc0.63%12,928,322820,325 NS
SIGSignet Jewelers Ltd0.63%12,898,204.96152,389 NS
ENVAEnova International Inc0.63%12,989,830.3995,633 NS
PHINPhinia Inc0.61%12,528,421.08183,057 NS
PFSProvident Financial Services Inc0.6%12,280,861.96580,381 NS
OLNOlin Corp0.6%12,333,282.39414,843 NS
FFBCFirst Financial Bancorp0.59%12,037,190431,750 NS
TNKTeekay Tankers Ltd0.59%12,049,555.44164,342 NS
CALYCallaway Golf Co0.59%12,059,540.84868,843 NS
BANCBanc of California Inc0.58%11,845,386.42673,799 NS
SPNTSiriusPoint Ltd0.57%11,684,739.18542,467 NS
RNSTRenasant Corp0.57%11,749,114.7325,190 NS
VCVisteon Corp0.57%11,612,607.27127,457 NS
ANDEAndersons Inc/The0.56%11,448,551.1159,495 NS
LCIILCI Industries0.55%11,172,855.9890,851 NS
NOGNorthern Oil & Gas Inc0.53%10,909,600.59373,233 NS
NTCTNetScout Systems Inc0.52%10,670,281.71335,649 NS
CUBICustomers Bancorp Inc0.52%10,584,261.49152,489 NS
TRMKTrustmark Corp0.52%10,653,624.1252,815 NS
SDRLSeadrill Ltd0.51%10,498,033230,726 NS
WAFDWaFd Inc0.51%10,421,628.6331,899 NS
TRNTrinity Industries Inc0.51%10,513,399.08326,706 NS
DNOWDNOW Inc0.51%10,418,117.67874,737 NS
VVXV2X Inc0.5%10,246,709.5149,587 NS
NESRNational Energy Services Reunited Corp0.5%10,132,079.46471,918 NS
CMRECostamare Inc0.5%10,266,141.6607,464 NS
FDPFresh Del Monte Produce Inc0.48%9,860,277.9244,915 NS
BUSEFirst Busey Corp0.48%9,858,888.34390,142 NS
BBTBeacon Financial Corp0.48%9,844,380328,146 NS
SFNCSimmons First National Corp0.47%9,681,957.15497,787 NS
NTBBank of NT Butterfield & Son Ltd/The0.46%9,467,811.84180,408 NS
BHEBenchmark Electronics Inc0.46%9,421,836.02168,067 NS
XPROExpro Group Holdings NV0.46%9,445,603.99542,539 NS
KALUKaiser Aluminum Corp0.45%9,252,878.3176,781 NS
HTHHilltop Holdings Inc0.45%9,291,170.7259,385 NS
BANRBanner Corp0.44%8,910,069.16146,837 NS
HOGHarley-Davidson Inc0.44%8,908,345.62440,571 NS
GTGoodyear Tire & Rubber Co/The0.43%8,802,525.031,327,681 NS
MDPediatrix Medical Group Inc0.43%8,807,888.64411,776 NS
SAHSonic Automotive Inc0.43%8,775,177.18127,974 NS
WTTRSelect Water Solutions Inc0.43%8,788,901.4574,438 NS
EFSCEnterprise Financial Services Corp0.42%8,495,919.32157,012 NS
FGXXXFirst American Government Obligations Fund0.42%8,518,146.488,518,146.48 PA
CASHPathward Financial Inc0.42%8,671,014.4897,176 NS
FRMEFirst Merchants Corp0.42%8,637,835.71223,027 NS
CENTACentral Garden & Pet Co0.41%8,404,820.16259,248 NS
FIHLFidelis Insurance Holdings Ltd0.41%8,481,304.65443,815 NS
HMNHorace Mann Educators Corp0.41%8,313,039.68194,776 NS
PUMPProPetro Holding Corp0.41%8,304,598.28576,308 NS
ARCBArcBest Corp0.41%8,301,58484,400 NS
WERNWerner Enterprises Inc0.41%8,358,233.77284,197 NS
VACMarriott Vacations Worldwide Corp0.4%8,186,104.96125,708 NS
BLXBanco Latinoamericano de Comercio Exterior SA0.4%8,185,723.24160,253 NS
BORRBorr Drilling Ltd0.4%8,208,390.461,422,598 NS
PLABPhotronics Inc0.39%7,952,041.44196,784 NS
WMKWeis Markets Inc0.39%7,983,164.7116,730 NS
INVXInnovex International Inc0.39%7,931,115.81325,179 NS
NBHCNational Bank Holdings Corp0.38%7,775,922.88198,568 NS
EZPWEZCORP Inc0.38%7,825,313.88308,326 NS
ADNTAdient PLC0.37%7,497,808.95370,995 NS
REXREX American Resources Corp0.37%7,480,953.48164,164 NS
ATKRAtkore Inc0.37%7,527,696.53127,783 NS
OIO-I Glass Inc0.37%7,638,573.41726,791 NS
OFGOFG Bancorp0.37%7,595,434.42187,727 NS
RESRPC Inc0.37%7,668,567.481,083,131 NS
SRCE1st Source Corp0.37%7,493,228.28108,268 NS
ECPGEncore Capital Group Inc0.36%7,464,274106,450 NS
AHCOAdaptHealth Corp0.36%7,412,557.6622,904 NS
SFLSFL Corp Ltd0.36%7,400,138.07685,833 NS
CCSCentury Communities Inc0.36%7,427,496.72129,444 NS
PENNPenn Entertainment Inc0.36%7,361,092.8489,760 NS
WSWorthington Steel Inc0.35%7,203,936.7237,362 NS
STBAS&T Bancorp Inc0.35%7,103,319.62169,814 NS
SPBSpectrum Brands Holdings Inc0.34%6,900,678.493,632 NS
ECVTEcovyst Inc0.34%7,046,225.48547,918 NS
LILAKLiberty Latin America Ltd0.34%7,029,319.5796,975 NS
SBHSally Beauty Holdings Inc0.33%6,663,553.55481,123 NS
KSSKohl's Corp0.33%6,771,364.8524,912 NS
VTOLBristow Group Inc0.33%6,814,805.04145,336 NS
DLXDeluxe Corp0.33%6,769,276.92245,798 NS
CNXCConcentrix Corp0.32%6,490,257.12237,217 NS
LPGDorian LPG Ltd0.32%6,503,814190,170 NS
WKCWorld Kinect Corp0.31%6,403,078.5277,550 NS
DOLEDole PLC0.31%6,421,897.42449,398 NS
SLVMSylvamo Corp0.31%6,434,292.48152,327 NS
BYByline Bancorp Inc0.31%6,393,714.25202,525 NS
QCRHQCR Holdings Inc0.31%6,316,122.273,916 NS
JBLUJetBlue Airways Corp0.31%6,331,2081,432,400 NS
NVGSNavigator Holdings Ltd0.31%6,280,993.55324,935 NS
DCOMDime Community Bancshares Inc0.31%6,438,550.14190,377 NS
GBXGreenbrier Cos Inc/The0.3%6,091,499.7115,698 NS
AGMFederal Agricultural Mortgage Corp0.3%6,183,22841,680 NS
LEGLeggett & Platt Inc0.3%6,234,843.16631,057 NS
CNOBConnectOne Bancorp Inc0.29%5,971,075.27223,051 NS
ZDZiff Davis Inc0.29%6,031,204.52143,737 NS
ALGTAllegiant Travel Co0.29%5,963,490.4873,587 NS
TKTEEKAY CORP LTD0.29%6,002,301.69491,589 NS
OBKOrigin Bancorp Inc0.28%5,740,924.74138,469 NS
AMRCAmeresco Inc0.28%5,753,514225,628 NS
NBRNabors Industries Ltd0.28%5,651,129.965,665 NS
PRGOPerrigo Co PLC0.27%5,497,505.28511,872 NS
HLXHelix Energy Solutions Group Inc0.27%5,472,928.2553,380 NS
HOPEHope Bancorp Inc0.27%5,547,234.23496,619 NS
NATNordic American Tankers Ltd0.27%5,564,691.16949,606 NS
TTITETRA Technologies Inc0.27%5,475,207.6642,630 NS
IMKTAIngles Markets Inc0.27%5,612,102.3762,433 NS
MUXMcEwen Inc0.27%5,623,341.28275,384 NS
TROXTronox Holdings PLC0.27%5,504,193.29563,377 NS
GIIIG-III Apparel Group Ltd0.27%5,516,344.2199,146 NS
RBCAARepublic Bancorp Inc/KY0.27%5,520,255.378,246 NS
AMALAmalgamated Financial Corp0.26%5,221,873.54134,342 NS
PEBOPeoples Bancorp Inc/OH0.26%5,325,071.48162,004 NS
SCHLScholastic Corp0.26%5,221,775.16133,686 NS
CTOSCustom Truck One Source Inc0.26%5,322,455.55810,115 NS
YELPYelp Inc0.26%5,246,686.02212,073 NS
NWLNEWELL BRANDS INC0.25%5,136,064.851,497,395 NS
RYZRyerson Holding Corp0.25%5,108,939.67227,265.9995 NS
SCLStepan Co0.25%5,110,854.84102,258 NS
GOLDGold.com Inc0.25%5,165,991.36128,892 NS
LXULSB Industries Inc0.25%5,057,924.2339,458 NS
GLUEMonte Rosa Therapeutics Inc0.25%5,023,797.1305,398 NS
UVEUniversal Insurance Holdings Inc0.24%4,888,159.36143,096 NS
PRGPROG Holdings Inc0.24%4,974,530.41173,389 NS
BVBrightView Holdings Inc0.24%4,932,653.04418,376 NS
MANManpowerGroup Inc0.24%4,969,548.48168,688 NS
CLVTClarivate PLC0.24%4,994,189.641,973,988 NS
CTBICommunity Trust Bancorp Inc0.24%4,915,162.5680,948 NS
GNKGenco Shipping & Trading Ltd0.24%4,890,260.65216,863 NS
OISOil States International Inc0.23%4,681,666.2402,205 NS
SENEASeneca Foods Corp0.23%4,744,261.2831,394 NS
WLFCWillis Lease Finance Corp0.23%4,712,967.0627,681 NS
DCHDauch Corporation0.23%4,778,340.63805,791 NS
CXWCoreCivic Inc0.23%4,785,478.06253,066 NS
OSBCOld Second Bancorp Inc0.23%4,708,549.44233,559 NS
RYAMRayonier Advanced Materials Inc0.23%4,787,298.99432,457 NS
LZBLa-Z-Boy Inc0.23%4,713,620.26146,659 NS
CRICarter's Inc0.23%4,701,546131,475 NS
TBLATaboola.com Ltd0.22%4,597,343.41,483,014 NS
SCSCScanSource Inc0.22%4,495,682.4123,848 NS
PCRXPacira BioSciences Inc0.22%4,521,649.8200,073 NS
ARDTArdent Health Inc0.22%4,586,747.6535,835 NS
MLKNMillerKnoll Inc0.22%4,560,814.14315,409 NS
UVSPUnivest Financial Corp0.22%4,479,974.64130,764 NS
SMPStandard Motor Products Inc0.22%4,446,511.56127,994 NS
ACDCProFrac Holding Corp0.21%4,358,525.6702,988 NS
NWPXNWPX Infrastructure Inc0.21%4,305,112.9855,293 NS
SBSafe Bulkers Inc0.21%4,201,417.23663,731 NS
FMBHFirst Mid Bancshares Inc0.21%4,374,336.81106,199 NS
HRTGHeritage Insurance Holdings Inc0.21%4,249,166.25161,873 NS
HFWAHeritage Financial Corp/WA0.21%4,318,054166,079 NS
FSUNFirstsun Capital Bancorp0.21%4,390,148.6120,410 NS
QDELQuidelOrtho Corp0.2%4,162,162.61253,327 NS
BHRBBurke & Herbert Financial Services Corp0.2%4,190,871.267,280 NS
CPFCentral Pacific Financial Corp0.2%4,157,580.52130,087 NS
EIGEmployers Holdings Inc0.2%4,168,387.08101,322 NS
UPBDUpbound Group Inc0.2%4,168,485.05230,941 NS
WGOWinnebago Industries Inc0.2%4,034,805.03130,197 NS
OPYOppenheimer Holdings Inc0.2%4,108,626.5446,066 NS
MBCMasterbrand Inc0.19%3,947,407.89475,019 NS
EQBKEquity Bancshares Inc0.19%3,864,735.8487,024 NS
MBWMMercantile Bank Corp0.19%3,987,934.578,969 NS
CCNECNB Financial Corp/PA0.19%3,970,966.24137,119 NS
SNCYSun Country Airlines Holdings Inc0.19%3,952,690.84239,267 NS
SHENShenandoah Telecommunications Co0.19%3,818,994.3247,665 NS
VSTSVestis Corp0.19%3,951,866.52502,782 NS
CVLGCOVENANT TRANS INC - CL A0.19%3,816,068.25140,555 NS
EPCEdgewell Personal Care Co0.18%3,607,569.68169,052 NS
ATLCAtlanticus Holdings Corp0.18%3,636,643.2369,309 NS
NGSNatural Gas Services Group Inc0.18%3,628,663.2696,149 NS
MCBMetropolitan Bank Holding Corp0.18%3,594,046.7943,151 NS
NWBINorthwest Bancshares Inc0.18%3,747,610.8295,320 NS
KOPKoppers Holdings Inc0.18%3,735,443.6496,573 NS
IPIIntrepid Potash Inc0.18%3,778,857.8188,353 NS
EGYVAALCO Energy Inc0.18%3,693,030.98582,497 NS
BJRIBJ's Restaurants Inc0.18%3,760,719.3107,143 NS
THFFFirst Financial Corp0.18%3,658,900.857,894 NS
VLGEAVillage Super Market Inc0.18%3,605,639.6385,381 NS
SPFISouth Plains Financial Inc0.18%3,592,715.585,745 NS
GSMFerroglobe PLC0.18%3,622,456.44879,237 NS
AMTBAmerant Bancorp Inc0.18%3,630,649.2164,730 NS
KODKEastman Kodak Co0.17%3,519,689.8388,916 NS
OCFCOceanFirst Financial Corp0.17%3,563,260.8197,520 NS
NAVINavient Corp0.17%3,421,015.06418,217 NS
HTLDHeartland Express Inc0.17%3,439,051.2330,678 NS
TRSTTrustCo Bank Corp NY0.17%3,488,040.1679,672 NS
BURBurford Capital Ltd0.17%3,442,472.68761,609 NS
UFCSUnited Fire Group Inc0.17%3,536,635.895,430 NS
AMPHAmphastar Pharmaceuticals Inc0.17%3,414,830.85174,315 NS
HOVHovnanian Enterprises Inc0.17%3,450,964.6531,115 NS
NXQuanex Building Products Corp0.17%3,415,072.71190,043 NS
TDOCTeladoc Health Inc0.17%3,481,792.45638,861 NS
HAFCHanmi Financial Corp0.17%3,482,551.4132,115 NS
NBBKNB Bancorp Inc0.17%3,548,061.58168,394 NS
CACCamden National Corp0.16%3,304,607.869,644 NS
MGMistras Group Inc0.16%3,332,801.32225,494 NS
MPBMid Penn Bancorp Inc0.16%3,356,024.64104,354 NS
TRIPTripAdvisor Inc0.16%3,253,058.9305,165 NS
SHBIShore Bancshares Inc0.16%3,175,095.64169,973 NS
FISIFinancial Institutions Inc0.16%3,213,491.4101,340 NS
HTBHomeTrust Bancshares Inc0.16%3,255,261.2576,325 NS
BFSTBusiness First Bancshares Inc0.16%3,282,764.16121,404 NS
CSTLCastle Biosciences Inc0.16%3,245,117.2132,184 NS
NTGRNETGEAR Inc0.16%3,278,227.68150,102 NS
FETForum Energy Technologies Inc0.16%3,354,296.1257,182 NS
WOOFPetco Health & Wellness Co Inc0.16%3,248,254.861,168,437 NS
CBNKCapital Bancorp Inc0.15%2,990,119.08100,542 NS
KEKimball Electronics Inc0.15%3,066,173.01129,429 NS
PFISPeoples Financial Services Corp0.15%2,976,400.6355,811 NS
TCMDTactile Systems Technology Inc0.15%2,991,493.05114,485 NS
LOCOEl Pollo Loco Holdings Inc0.15%3,152,387.7227,445 NS
GSBCGreat Southern Bancorp Inc0.15%3,009,407.147,670 NS
ASCArdmore Shipping Corp0.15%3,024,578.25198,333 NS
WRLDWorld Acceptance Corp0.15%3,049,473.2822,582 NS
MCSMarcus Corp/The0.15%3,121,385.81181,793 NS
SMBKSmartFinancial Inc0.15%3,155,397.3680,742 NS
GLREGreenlight Capital Re Ltd0.15%3,078,121.41178,029 NS
SBSISouthside Bancshares Inc0.15%3,118,264.82100,298 NS
RNGRRanger Energy Services Inc0.14%2,908,503.74169,691 NS
STGWStagwell Inc0.14%2,861,635.5454,950 NS
PANLPANGAEA LOGISTICS SOLUTIONS LT0.14%2,925,116.16413,152 NS
SXCSunCoke Energy Inc0.14%2,928,263.1449,810 NS
ARKOArko Corp0.14%2,844,306.96511,566 NS
LOBLive Oak Bancshares Inc0.14%2,941,874.1388,959 NS
FMNBFarmers National Banc Corp0.14%2,804,303.88213,093 NS
ACNBACNB Corp0.14%2,860,567.5959,757 NS
HBCPHome Bancorp Inc0.14%2,951,881.6648,727 NS
SMBCSouthern Missouri Bancorp Inc0.14%2,946,866.7246,088 NS
HZOMarineMax Inc0.14%2,808,395.04103,784 NS
CMCLCaledonia Mining Corp PLC0.14%2,810,196124,400 NS
SMCSummit Midstream Corp0.13%2,715,431.0489,796 NS
BANDBandwidth Inc0.13%2,751,978.24154,432 NS
AMNAMN Healthcare Services Inc0.13%2,709,551.6147,740 NS
UNTYUnity Bancorp Inc0.13%2,583,621.8449,848 NS
BZHBeazer Homes USA Inc0.13%2,720,093.48141,377 NS
EGBNEagle Bancorp Inc0.13%2,608,216.38104,874 NS
BSRRSierra Bancorp0.13%2,585,789.4476,232 NS
CENTCentral Garden & Pet Co0.13%2,646,961.9971,987 NS
CLNEClean Energy Fuels Corp0.13%2,668,043.521,075,824 NS
AOSLAlpha & Omega Semiconductor Ltd0.13%2,666,534.96120,331 NS
PGCPeapack-Gladstone Financial Corp0.13%2,656,418.4575,445 NS
GOGrocery Outlet Holding Corp0.13%2,601,379.5368,990 NS
AVNSAvanos Medical Inc0.12%2,452,716.69175,069 NS
TWITitan International Inc0.12%2,470,131.52357,472 NS
BCALCalifornia BanCorp0.12%2,483,050.44140,127 NS
ATNIATN International Inc0.12%2,549,15393,650 NS
TCBXThird Coast Bancshares Inc0.12%2,416,466.9163,877 NS
ASIXAdvanSix Inc0.12%2,457,958.4100,736 NS
MTWManitowoc Co Inc/The0.12%2,556,277.95219,423 NS
MNROMonro Inc0.12%2,529,347.6157,690 NS
GCOGenesco Inc0.12%2,446,002.2684,374 NS
OLPXOlaplex Holdings Inc0.12%2,549,255.731,255,791 NS
MATVMativ Holdings Inc0.12%2,361,849.9271,477 NS
HYHyster-Yale Inc0.12%2,374,042.7573,025 NS
FOXFFox Factory Holding Corp0.12%2,444,606.28148,518 NS
SEMSelect Medical Holdings Corp0.12%2,383,731.99146,331 NS
CBRLCracker Barrel Old Country Store Inc0.12%2,379,539.6184,651 NS
NCNACCO Industries Inc0.11%2,224,160.0942,797 NS
FBIZFirst Business Financial Services Inc0.11%2,264,089.2641,982 NS
WASHWashington Trust Bancorp Inc0.11%2,262,832.8867,628 NS
GTNGray Media Inc0.11%2,202,489.24507,486 NS
DECDiversified Energy Co0.11%2,153,055.2123,455 NS
MBUUMalibu Boats Inc0.11%2,167,819.283,635 NS
GTEGran Tierra Energy Inc0.11%2,319,758.61258,613 NS
VREXVarex Imaging Corp0.11%2,300,481.42216,822 NS
FFICFlushing Financial Corp0.11%2,238,259.2145,720 NS
MOVMovado Group Inc0.11%2,177,824.4489,182 NS
MECMayville Engineering Co Inc0.11%2,213,109.35123,293 NS
LILALiberty Latin America Ltd0.11%2,294,671.68265,587 NS
CVEOCiveo Corp0.11%2,332,713.688,160 NS
BHBBar Harbor Bankshares0.11%2,177,719.567,110 NS
ACICAmerican Coastal Insurance Corp0.11%2,342,823.75208,251 NS
HVTHaverty Furniture Cos Inc0.11%2,327,152.5109,875 NS
ALTOAlto Ingredients Inc0.1%1,989,467.48411,047 NS
STRTStrattec Security Corp0.1%1,950,509.3224,898 NS
STRAStrategic Education Inc0.1%2,076,903.625,035 NS
ALRSAlerus Financial Corp0.1%1,950,835.0982,279 NS
VHIValhi Inc0.1%2,045,986.8143,076 NS
BBCPConcrete Pumping Holdings Inc0.1%2,094,918.84293,406 NS
TSBKTimberland Bancorp Inc/WA0.1%1,963,61449,800 NS
NECBNortheast Community Bancorp Inc0.1%2,071,123.687,022 NS
SCVLShoe Carnival Inc0.1%2,079,955.44133,416 NS
CARECarter Bankshares Inc0.1%2,109,760.490,470 NS
WSBFWaterstone Financial Inc0.1%1,965,684.69109,023 NS
ZUMZZumiez Inc0.1%1,976,206.6489,179 NS
FRBAFirst Bank/Hamilton NJ0.1%2,107,056131,691 NS
SDSandRidge Energy Inc0.1%2,026,745.84124,264 NS
TIPTTiptree Inc0.1%2,013,801.48119,019 NS
VRTSVirtus Investment Partners Inc0.1%2,047,359.6515,239 NS
RMRegional Management Corp0.1%1,957,865.2560,709 NS
TITNTitan Machinery Inc0.1%2,025,310.32121,131 NS
JOUTJohnson Outdoors Inc0.1%2,100,298.5845,158 NS
ISTRInvestar Holding Corp0.09%1,764,396.2764,701 NS
RBBRBB Bancorp0.09%1,924,154.890,040 NS
CMCOColumbus McKinnon Corp/NY0.09%1,863,036.6128,220 NS
NUSNu Skin Enterprises Inc0.09%1,914,144.96262,932 NS
CCBGCapital City Bank Group Inc0.09%1,812,977.3641,716 NS
PCBPCB Bancorp0.09%1,772,796.7478,826 NS
ETDEthan Allen Interiors Inc0.09%1,767,421.7479,399 NS
CABOCable One Inc0.09%1,819,274.6619,946 NS
REIRing Energy Inc0.09%1,785,947.581,167,286 NS
SSPEW Scripps Co/The0.09%1,745,327.28469,174 NS
DBIDesigner Brands Inc0.09%1,914,047.72336,388 NS
KRNYKearny Financial Corp/MD0.09%1,855,110.5245,710 NS
MLRMiller Industries Inc/TN0.09%1,916,425.1542,073 NS
ULHUNIVERSAL LOGISTICS HOLDINGS I0.09%1,919,575.4290,803 NS
MSBIMidland States Bancorp Inc0.09%1,924,438.2986,259 NS
CIVBCivista Bancshares Inc0.09%1,883,798.6182,659 NS
BXCBlueLinx Holdings Inc0.09%1,845,858.4234,069 NS
PKBKParke Bancorp Inc0.09%1,880,903.666,229 NS
HIVEHive Digital Technologies Ltd0.09%1,934,192.41,017,996 NS
RCKYRocky Brands Inc0.09%1,940,104.3250,106 NS
FORForestar Group Inc0.09%1,934,645.9679,159 NS
METCRamaco Resources Inc0.09%1,879,905.08121,598 NS
THTarget Hospitality Corp0.08%1,717,059.84185,028 NS
BMBLBumble Inc0.08%1,645,559.98504,773 NS
AMPYAmplify Energy Corp0.08%1,582,345.44253,581 NS
ACTGAcacia Research Corp0.08%1,636,410.1340,210 NS
BWBBridgewater Bancshares Inc0.08%1,630,329.392,109 NS
PACKRanpak Holdings Corp0.08%1,723,756.65482,845 NS
WNEBWestern New England Bancorp Inc0.08%1,600,617.63123,791 NS
KROSKeros Therapeutics Inc0.08%1,606,507.68145,517 NS
BGSB&G Foods Inc0.08%1,665,991.6346,360 NS
AMCXAMC Networks Inc0.08%1,537,031.93226,367 NS
HLLYHolley Inc0.08%1,707,748.9556,270 NS
DGICADonegal Group Inc0.08%1,556,611.0890,606 NS
WEYSWeyco Group Inc0.08%1,724,065.6553,793 NS
CARSCars.com Inc0.08%1,716,714.16211,418 NS
BCMLBayCom Corp0.08%1,666,175.4356,053 NS
NEXNNexxen International Ltd0.08%1,712,451.92262,646 NS
FSBWFS Bancorp Inc0.08%1,536,769.5739,823 NS
APEIAmerican Public Education Inc0.08%1,619,032.3228,464 NS
BWFGBankwell Financial Group Inc0.07%1,452,785.8429,942 NS
HUNHuntsman Corp0.07%1,333,023.12100,152 NS
NRIMNorthrim BanCorp Inc0.07%1,397,350.2461,073 NS
CZWICitizens Community Bancorp Inc/WI0.07%1,358,537.468,613 NS
PNRGPrimeEnergy Resources Corp0.07%1,494,198.456,417 NS
BOWBowhead Specialty Holdings Inc0.07%1,437,561.1364,091 NS
FLXSFlexsteel Industries Inc0.07%1,382,264.5230,758 NS
PEBKPeoples Bancorp of North Carolina Inc0.07%1,383,287.8435,324 NS
HTBKHeritage Commerce Corp0.07%1,482,748.8118,810 NS
EVCEntravision Communications Corp0.07%1,487,182.95500,735 NS
LELands' End Inc0.07%1,393,467.76123,974 NS
PSFEPaysafe Ltd0.07%1,450,216.74212,954 NS
CHMGChemung Financial Corp0.07%1,400,127.326,015 NS
CFFIC&F Financial Corp0.07%1,341,804.2418,396 NS
AXRAMREP Corp0.07%1,366,133.4548,565 NS
FVCBFVCBankcorp Inc0.07%1,414,948.593,150 NS
ACCOACCO Brands Corp0.07%1,417,506472,502 NS
WNCWabash National Corp0.07%1,390,224.98161,279 NS
LXFRLuxfer Holdings PLC0.07%1,511,854.68124,126 NS
FUNCFirst United Corp0.07%1,396,423.6838,112 NS
NUTXNutex Health Inc0.07%1,427,500.815,020 NS
ONITOnity Group Inc0.07%1,450,987.2336,949 NS
NLNL Industries Inc0.07%1,353,323.73232,131 NS
CALCALERES INC COM0.07%1,363,886.54129,401 NS
SFSTSouthern First Bancshares Inc0.07%1,484,634.527,241 NS
CBANColony Bankcorp Inc0.07%1,445,508.4872,384 NS
CMTCore Molding Technologies Inc0.06%1,217,843.254,368 NS
POWWOutdoor Holding Co0.06%1,272,243.57632,957 NS
USNAUSANA Health Sciences Inc0.06%1,158,138.7166,293 NS
CLWClearwater Paper Corp0.06%1,151,852.3880,101 NS
SGRYSurgery Partners Inc0.06%1,194,288.64100,192 NS
CBFVCB Financial Services Inc0.06%1,259,191.236,840 NS
AMWDAmerican Woodmark Corp0.06%1,278,941.332,110 NS
HBBHamilton Beach Brands Holding Co0.06%1,282,763.467,692 NS
PTLOPortillo's Inc0.06%1,323,700.83250,227 NS
KELYAKelly Services Inc0.06%1,209,317.1136,646 NS
SNDSmart Sand Inc0.06%1,213,429.76236,998 NS
ANGIAngi Inc0.06%1,135,627.25165,785 NS
RPAYRepay Holdings Corp0.06%1,327,310.4510,504 NS
NCSMNCS Multistage Holdings Inc0.06%1,227,709.5219,853 NS
FRAFFranklin Financial Services Corp0.06%1,245,07524,375 NS
ADVADVANTAGE SOLUTIONS INC0.06%1,142,007.3254,021.16 NS
CIACitizens Inc/TX0.06%1,199,589.61238,487 NS
CPSSConsumer Portfolio Services Inc0.06%1,173,089.34151,758 NS
MAGNMagnera Corp0.06%1,274,691.87134,037 NS
LOVELovesac Co/The0.06%1,237,637.3883,794 NS
PBYIPuma Biotechnology Inc0.06%1,303,821.99204,041 NS
FFFutureFuel Corp0.06%1,198,173.9311,214 NS
HPKHighPeak Energy Inc0.06%1,268,447.7183,833 NS
ICFIICF International Inc0.06%1,307,758.720,030 NS
REPXRiley Exploration Permian Inc0.06%1,136,146.531,170 NS
COFSChoiceOne Financial Services Inc0.06%1,209,103.7642,998 NS
HDSNHudson Technologies Inc0.06%1,143,983.4194,555 NS
ALITAlight Inc0.06%1,219,583.522,092,987 NS
LCNBLCNB Corp0.06%1,197,764.1176,829 NS
JAKKJAKKS Pacific Inc0.06%1,281,214.5664,318 NS
BPRNPrinceton Bancorp Inc0.06%1,147,369.5233,976 NS
RMAXRE/MAX Holdings Inc0.05%1,044,017.28181,253 NS
SBFGSB Financial Group Inc0.05%966,44146,021 NS
SGCSuperior Group of Cos Inc0.05%991,047.0497,544 NS
FCAPFirst Capital Inc0.05%965,402.7619,452 NS
MVBFMVB Financial Corp0.05%939,691.3537,845 NS
HWBKHawthorn Bancshares Inc0.05%1,113,454.533,050 NS
PBFSPioneer Bancorp Inc/NY0.05%1,046,046.2475,147 NS
JBIJanus International Group Inc0.04%773,689.65150,231 NS
MYFWFirst Western Financial Inc0.04%896,383.4436,468 NS
BLMNBloomin' Brands Inc0.04%811,155.6150,214 NS
SNFCASecurity National Financial Corp0.04%861,343.3290,859 NS
RBKBRhinebeck Bancorp Inc0.04%919,448.3459,627 NS
EBMTEagle Bancorp Montana Inc0.04%764,876.2837,166 NS
PAMTPAMT CORP0.04%767,851.590,870 NS
NFBKNorthfield Bancorp Inc0.04%824,044.460,860 NS
SKYWSkyWest Inc0.04%781,014.158,505 NS
OPBKOP Bancorp0.04%833,098.762,639 NS
MNSBMainStreet Bancshares Inc0.04%763,591.234,396 NS
UBFOUnited Security Bancshares/Fresno CA0.04%776,384.2173,871 NS
HNRGHallador Energy Co0.04%796,140.8448,903 NS
HBNCHorizon Bancorp Inc/IN0.04%897,298.6454,152 NS
KINSKingstone Cos Inc0.04%761,282.552,250 NS
MEIMethode Electronics Inc0.04%801,272.16145,158 NS
CNDTConduent Inc0.04%730,626.56570,802 NS
FRDFriedman Industries Inc0.04%833,442.4847,034 NS
MCFTMasterCraft Boat Holdings Inc0.04%877,233.2142,771 NS
AENTAlliance Entertainment Holding Corp0.04%889,732.35135,837 NS
THRMGentherm Inc0.04%834,511.230,040 NS
PPIHPerma-Pipe International Holdings Inc0.04%893,763.4229,982 NS
OPRTOportun Financial Corp0.04%870,921.2188,920 NS
MPAAMotorcar Parts of America Inc0.04%891,43680,600 NS
NPKINPK International Inc0.04%720,732.649,740 NS
FNKOFunko Inc0.03%704,305.35223,589 NS
CMDBCostamare Bulkers Holdings Ltd0.03%650,204.142,030 NS
FRSTPrimis Financial Corp0.03%622,924.9646,907 NS
WHGWestwood Holdings Group Inc0.03%690,060.0641,898 NS
LCUTLifetime Brands Inc0.03%712,494.72124,128 NS
CAASChina Automotive Systems Inc0.03%695,280.6165,543 NS
BSETBassett Furniture Industries Inc0.03%595,375.442,076 NS
OSGOctave Specialty Group Inc0.03%530,118.6114,004 NS
BOOMDMC Global Inc0.03%619,286.65118,865 NS
OVLYOak Valley Bancorp0.03%668,544.4520,615 NS
TUSKMammoth Energy Services Inc0.03%591,216.85241,313 NS
LARKLandmark Bancorp Inc/Manhattan KS0.03%580,94023,425 NS
FOSLFossil Group Inc0.03%538,745.69124,999 NS
XRXXerox Holdings Corp0.03%631,763.31489,739 NS
PALProficient Auto Logistics Inc0.03%542,128.879,960 NS
RVSBRiverview Bancorp Inc0.03%705,611.5128,293 NS
VELVelocity Financial Inc0.03%527,667.2129,169 NS
SWIMLatham Group Inc0.03%542,219.64100,972 NS
FLWS1-800-Flowers.com Inc0.03%580,807.2191,055 NS
OVBCOhio Valley Banc Corp0.03%593,601.2413,534 NS
PROVProvident Financial Holdings Inc0.03%545,726.4833,854 NS
QUADQuad/Graphics Inc0.03%642,287.0997,169 NS
CCLDCareCloud Inc0.03%550,748.5150,890 NS
EMLEastern Co/The0.03%676,01633,400 NS
ONEWOneWater Marine Inc0.02%492,590.752,126 NS
MFINMedallion Financial Corp0.02%485,266.456,690 NS
CBATCBAK Energy Technology Inc0.02%415,044.57501,807 NS
KGEIKolibri Global Energy Inc0.02%337,020.1261,388 NS
HURCHurco Cos Inc0.02%336,85922,900 NS
BOTJBank of the James Financial Group Inc0.02%478,702.823,238 NS
CZNCCitizens & Northern Corp0.02%401,137.0417,956 NS
BDTXBlack Diamond Therapeutics Inc0.02%490,277.01230,177 NS
RLGTRadiant Logistics Inc0.02%476,128.867,536 NS
ATLOAmes National Corp0.02%320,381.6611,353 NS
MEDMedifast Inc0.02%498,413.2848,912 NS
APAmpco-Pittsburgh Corp0.02%315,00046,875 NS
CFBKCF Bankshares Inc0.02%451,304.716,170 NS
FSTRL B Foster Co0.02%464,953.516,665 NS
NODKNI Holdings Inc0.02%399,254.8630,974 NS
BVFLBV Financial Inc0.02%393,728.9420,571 NS
FINWFinwise Bancorp0.02%373,296.8223,537 NS
VRAVera Bradley Inc0.02%335,721.56106,241 NS
ACNTAscent Industries Co0.02%316,565.0423,784 NS
FGBIFirst Guaranty Bancshares Inc0.02%387,754.3647,753 NS
SGASaga Communications Inc0.02%420,872.435,972 NS
ASYSAmtech Systems Inc0.02%377,474.2432,318 NS
AOUTAmerican Outdoor Brands Inc0.02%342,834.0436,706 NS
HOFTHooker Furnishings Corp0.02%369,604.4828,696 NS
ASRVAmeriServ Financial Inc0.02%373,793.96103,258 NS
BCBPBCB Bancorp Inc0.02%437,918.6848,766 NS
TWINTwin Disc Inc0.02%403,665.0226,786 NS
THRYThryv Holdings Inc0.02%437,010.82159,493 NS
BRBSBlue Ridge Bankshares Inc0.02%376,15289,560 NS
AUBNAuburn National BanCorp Inc0.02%400,478.5716,781 NS
BDLFlanigan's Enterprises Inc0.02%469,118.8215,007 NS
DITAMCON Distributing Co0.02%425,978.134,789.5 NS
INBKFirst Internet Bancorp0.02%312,405.0215,329 NS
SLQTSelectquote Inc0.02%309,442.06491,568 NS
TTECTTEC Holdings Inc0.01%157,797.563,119 NS
SFBCSound Financial Bancorp Inc0.01%281,929.56,450 NS
ASRTASSERTIO HOLDINGS INC0.01%305,226.8416,014 NS
BGSFBGSF Inc0.01%242,987.3237,556 NS
OSUROraSure Technologies Inc0.01%148,89349,631 NS
CVGICommercial Vehicle Group Inc0.01%116,632.2334,203 NS
VABKVirginia National Bankshares Corp0.01%258,9966,780 NS
COOKTraeger Inc0.01%139,582.224,813.18 NS
JVACoffee Holding Co Inc0.01%163,28538,420 NS
PLBCPlumas Bancorp0.01%137,818.862,823 NS
FNLCFirst Bancorp Inc/The0.01%262,192.629,354 NS
SPWHSportsman's Warehouse Holdings Inc0.01%286,504.95203,195 NS
HNNAHennessy Advisors Inc0.01%146,357.2515,011 NS
SMHISEACOR Marine Holdings Inc0.01%205,277.228,670 NS
CZFSCitizens Financial Services Inc0.01%151,6522,480 NS
OVIDOvid therapeutics Inc0.01%202,539.4891,234 NS
ALCOAlico Inc0.01%110,906.882,688 NS
RELLRichardson Electronics Ltd/United States0.01%225,526.220,596 NS
CTEVClaritev Corp0.01%217,011.5413,281 NS
FNWBFirst Northwest Bancorp0.01%197,843.2422,793 NS
DHXDHI Group Inc0.01%211,578.9575,295 NS
BWENBroadwind Inc0.01%265,672.16127,727 NS
EFSIEagle Financial Services Inc0.01%105,324.783,011 NS
FXNCFirst National Corp/VA0.01%178,048.886,614 NS
ARKRArk Restaurants Corp0.01%152,84823,300 NS
CHGGChegg Inc0.01%279,731.78377,353 NS
NTWKNetSol Technologies Inc0.01%231,031.8968,151 NS
HAINHain Celestial Group Inc/The0.01%108,167.37155,012 NS
NTIPNetwork-1 Technologies Inc0.01%140,503.6897,572 NS
AVDAmerican Vanguard Corp0.01%112,973.7945,371 NS
DKDelek US Holdings Inc0.01%176,944.823,926 NS
FMAOFarmers & Merchants Bancorp Inc/Archbold OH0.01%166,8556,500 NS
WYYWidePoint Corp0.01%142,125.1828,482 NS
LEGHLegacy Housing Corp0.01%123,560.646,048 NS
VFFVillage Farms International Inc0.01%284,320.92100,113 NS
PETSPetMed Express Inc0.01%171,054.7275,024 NS
EGHT8x8 Inc0.01%171,519.5103,325 NS
EPSNEpsilon Energy Ltd0.01%277,304.7245,017 NS
LIVELive Ventures Inc0.01%251,245.821,474 NS
UFIUnifi Inc0.01%137,652.0638,558 NS
TRTTrio-Tech International0.01%288,317.9649,882 NS
IRDOpus Genetics Inc0.01%191,395.7542,065 NS
RRBIRed River Bancshares Inc0.01%226,1002,500 NS
KVHIKVH Industries Inc0.01%284,70431,775 NS
MERCMercer International Inc0.01%215,465.12151,736 NS
RBBNRibbon Communications Inc0.01%187,049.7288,231 NS
NNBRNN Inc0.01%151,465.55104,459 NS
EBFEnnis Inc0.01%242,153.111,305 NS
TGTredegar Corp0.01%257,476.6532,387 NS
UEICUniversal Electronics Inc0.01%285,375.9269,266 NS
VIRCVirco Mfg. Corp0.01%243,735.1239,826 NS
ESOAEnergy Services of America Corp0.01%152,964.511,650 NS
TLYSTilly's Inc0.01%182,375.5545,031 NS
CRWSCrown Crafts Inc0.01%156,856.1360,915 NS
FUSBFirst US Bancshares Inc0.01%149,970.69,802 NS
SCYXSCYNEXIS Inc0.01%113,417.78123,697 NS
BMRCBank of Marin Bancorp0.01%281,340.5110,977 NS
HFFGHF Foods Group Inc0.01%167,415.7590,495 NS
WTBAWest BanCorp Inc0.01%149,258.466,274 NS
ACUAcme United Corp0.01%234,070.925,212 NS
OMCCOld Market Capital Corp0.01%111,741.0624,998 NS
TEADTeads Holding Co0.01%210,357.5319,401 NS
SRIStoneridge Inc0.01%298,880.461,880 NS
FLNTFluent Inc0.01%168,156.2453,214 NS
AEIAlset Inc0.01%223,499.28121,467 NS
TSQTownsquare Media Inc0.01%129,576.0923,863 NS
CATOCato Corp/The0.01%141,468.8749,989 NS
GEOSGeospace Technologies Corp0.01%247,550.220,291 NS
PKOHPark-Ohio Holdings Corp0.01%273,959.8411,396 NS
FCCOFirst Community Corp/SC0.01%182,161.366,232 NS
XBITXBiotech Inc0.01%139,935.4559,547 NS
ALTSALT5 Sigma Corp0%21,654.9919,509 NS
SBDSSolo Brands Inc0%33,512.888,913 NS
CSTECaesarstone Ltd0%62,068.5658,008 NS
BRNBarnwell Industries Inc0%53,939.5249,944 NS
QVCGAQVC Group Inc0%24,045.7711,081 NS
00919P302Air T Funding0%10,109.19529 NS
JRSHJerash Holdings US Inc0%2,023700 NS
NBRWFNabors Industries Ltd0%2,017.65,200 NC
GROWUS Global Investors Inc0%84,143.9233,929 NS
USEGUS Energy Corp0%19,315.8221,848 NS
VNCEVince Holding Corp0%9,623.133,993 NS
JELDJELD-WEN Holding Inc0%46,449.1637,459 NS
CLARClarus Corp0%74,275.0427,307 NS
DXLGDestination XL Group Inc0%55,217.7108,270 NS
KROKronos Worldwide Inc0%62,618.679,531 NS
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS0%35,400236,000 NS
MTEXMannatech Inc0%33,3965,566 NS
NXTTNext Technology Holding Inc0%20,784.9510,139 NS
SIFSIFCO Industries Inc0%80,525.56,050 NS
COHNCohen & Co Inc0%37,7252,500 NS
DLTHDuluth Holdings Inc0%71,378.0822,588 NS
GTIMGood Times Restaurants Inc0%67,552.2957,737 NS
LYTSLSI Industries Inc0%85,5604,600 NS
AMSAmerican Shared Hospital Services0%17,289.811,924 NS
GEGGreat Elm Group Inc0%4,577.762,448 NS
LFVNLifevantage Corp0%101,623.6823,524 NS
DLAPQDelta Apparel Inc0%39.6739,670 NS
AAMEAtlantic American Corp0%2,805.321,204 NS
GOCOGoHealth Inc0%51,604.2534,175 NS
XRXDWXerox Holdings Corp0%28,643.07316,498 NC
CRD/BCrawford & Co0%1,024.14101 NS
UONEKUrban One Inc0%82,773.615,160 NS
CNTYCentury Casinos Inc0%61,062.743,930 NS
CLROClearOne Inc0%6,470.641,881 NS
NBRWFNabors Industries Ltd0%2,017.65,200 NC
ALOTAstroNova Inc0%18,3802,000 NS
CRD/ACrawford & Co0%87,227.538,749 NS
JILLJ Jill Inc0%51,5704,500 NS
DTSTData Storage Corp0%27,0907,000 NS
GRWGGrowGeneration Corp0%20,346.718,497 NS
UBCPUnited Bancorp Inc/OH0%22,951.891,509 NS
NAIINatural Alternatives International Inc0%65,502.7824,906 NS
2612618DEW Scripps Co/The0%0414,419 NC
CIZNCitizens Holding Co0%38,3044,256 NS
MXMagnachip Semiconductor Corp0%17,194.86,141 NS
DCGODocGo Inc0%96,777.6153,835 NS
CMLSQCumulus Media Inc0%99.3617,280 NS
KTCCKey Tronic Corp0%10,9204,000 NS
UNBUnion Bankshares Inc/Morrisville VT0%9,728400 NS
SALMSALEM MEDIA GROUP INC0%26,059.7463,452 NS
ULBIUltralife Corp0%50,067.087,679 NS
LAKELakeland Industries Inc0%50,827.146,206 NS
KNDIKandi Technologies Group Inc0%82,985.1199,312 NS
SCORcomScore Inc0%62,092.188,947 NS
PEDPEDEVCO Corp0%48,8643,054 NS
TCITranscontinental Realty Investors Inc0%48,8321,400 NS
METCBRamaco Resources Inc0%49,431.364,846.211333 NS
KOSSKoss Corp0%22,636.346,323 NS
RGPResources Connection Inc0%75,148.3120,147 NS