BSVO holdings
EA Bridgeway Omni Small-Cap Value ETF
Positions
638 stored of 638 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Republic Bancorp Inc/KY | Not reported | 760281204 | 0.310% | $7.4M | Equity (common) | Corporate | United States | USD |
| 102 | Origin Bancorp Inc | Not reported | 68621T102 | 0.310% | $7.4M | Equity (common) | Corporate | United States | USD |
| 103 | SFL Corp Ltd | Not reported | Not reported | 0.300% | $7.2M | Equity (common) | Corporate | Bermuda | USD |
| 104 | Sally Beauty Holdings Inc | Not reported | 79546E104 | 0.300% | $7.1M | Equity (common) | Corporate | United States | USD |
| 105 | OceanFirst Financial Corp | Not reported | 675234108 | 0.300% | $7.2M | Equity (common) | Corporate | United States | USD |
| 106 | Federal Agricultural Mortgage Corp | Not reported | 313148306 | 0.300% | $7.1M | Equity (common) | Corporate | United States | USD |
| 107 | Pagaya Technologies Ltd | Not reported | Not reported | 0.290% | $6.9M | Equity (common) | Corporate | Israel | USD |
| 108 | Dorian LPG Ltd | Not reported | Not reported | 0.290% | $6.9M | Equity (common) | Corporate | MH | USD |
| 109 | Adient PLC | Not reported | Not reported | 0.290% | $6.8M | Equity (common) | Corporate | Ireland | USD |
| 110 | Pagseguro Digital Ltd | Not reported | Not reported | 0.290% | $6.8M | Equity (common) | Corporate | Cayman Islands | USD |
| 111 | G-III Apparel Group Ltd | Not reported | 36237H101 | 0.290% | $6.9M | Equity (common) | Corporate | United States | USD |
| 112 | Entravision Communications Corp | Not reported | 29382R107 | 0.290% | $7.0M | Equity (common) | Corporate | United States | USD |
| 113 | NWPX Infrastructure Inc | Not reported | 667746101 | 0.290% | $7.0M | Equity (common) | Corporate | United States | USD |
| 114 | Greenbrier Cos Inc/The | Not reported | 393657101 | 0.290% | $7.0M | Equity (common) | Corporate | United States | USD |
| 115 | ConnectOne Bancorp Inc | Not reported | 20786W107 | 0.290% | $6.9M | Equity (common) | Corporate | United States | USD |
| 116 | Ecovyst Inc | Not reported | 27923Q109 | 0.290% | $7.0M | Equity (common) | Corporate | United States | USD |
| 117 | Masterbrand Inc | Not reported | 57638P104 | 0.290% | $6.9M | Equity (common) | Corporate | United States | USD |
| 118 | Del Monte Corp | Not reported | Not reported | 0.290% | $6.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 119 | Atlanticus Holdings Corp | Not reported | 04914Y102 | 0.280% | $6.7M | Equity (common) | Corporate | United States | USD |
| 120 | Hope Bancorp Inc | Not reported | 43940T109 | 0.280% | $6.8M | Equity (common) | Corporate | United States | USD |
| 121 | Goodyear Tire & Rubber Co/The | Not reported | 382550101 | 0.280% | $6.8M | Equity (common) | Corporate | United States | USD |
| 122 | Peoples Bancorp Inc/OH | Not reported | 709789101 | 0.280% | $6.6M | Equity (common) | Corporate | United States | USD |
| 123 | Millerknoll Inc | Not reported | 600544100 | 0.280% | $6.6M | Equity (common) | Corporate | United States | USD |
| 124 | AdaptHealth Corp | Not reported | 00653Q102 | 0.280% | $6.7M | Equity (common) | Corporate | United States | USD |
| 125 | Stagwell Inc | Not reported | 85256A109 | 0.280% | $6.8M | Equity (common) | Corporate | United States | USD |
| 126 | Liberty Latin America Ltd | Not reported | Not reported | 0.270% | $6.4M | Equity (common) | Corporate | Bermuda | USD |
| 127 | COVENANT TRANS INC - CL A | Not reported | 22284P105 | 0.270% | $6.5M | Equity (common) | Corporate | United States | USD |
| 128 | Photronics Inc | Not reported | 719405102 | 0.270% | $6.4M | Equity (common) | Corporate | United States | USD |
| 129 | NMI Holdings Inc | Not reported | 629209305 | 0.270% | $6.4M | Equity (common) | Corporate | United States | USD |
| 130 | Amalgamated Financial Corp | Not reported | 022671101 | 0.270% | $6.5M | Equity (common) | Corporate | United States | USD |
| 131 | Willis Lease Finance Corp | Not reported | 970646105 | 0.270% | $6.3M | Equity (common) | Corporate | United States | USD |
| 132 | Universal Insurance Holdings Inc | Not reported | 91359V107 | 0.260% | $6.2M | Equity (common) | Corporate | United States | USD |
| 133 | Taboola.com Ltd | Not reported | Not reported | 0.260% | $6.3M | Equity (common) | Corporate | Israel | USD |
| 134 | Dole PLC | Not reported | Not reported | 0.260% | $6.2M | Equity (common) | Corporate | Ireland | USD |
| 135 | Bank of NT Butterfield & Son Ltd/The | Not reported | Not reported | 0.260% | $6.3M | Equity (common) | Corporate | Bermuda | USD |
| 136 | Univest Financial Corp | Not reported | 915271100 | 0.260% | $6.1M | Equity (common) | Corporate | United States | USD |
| 137 | Scholastic Corp | Not reported | 807066105 | 0.260% | $6.1M | Equity (common) | Corporate | United States | USD |
| 138 | RPC Inc | Not reported | 749660106 | 0.260% | $6.3M | Equity (common) | Corporate | United States | USD |
| 139 | La-Z-Boy Inc | Not reported | 505336107 | 0.260% | $6.3M | Equity (common) | Corporate | United States | USD |
| 140 | BrightView Holdings Inc | Not reported | 10948C107 | 0.260% | $6.2M | Equity (common) | Corporate | United States | USD |
| 141 | Navigator Holdings Ltd | Not reported | Not reported | 0.260% | $6.2M | Equity (common) | Corporate | MH | USD |
| 142 | Alpha & Omega Semiconductor Ltd | Not reported | Not reported | 0.260% | $6.1M | Equity (common) | Corporate | Bermuda | USD |
| 143 | Bristow Group Inc | Not reported | 11040G103 | 0.260% | $6.3M | Equity (common) | Corporate | United States | USD |
| 144 | Borr Drilling Ltd | Not reported | Not reported | 0.250% | $6.1M | Equity (common) | Corporate | Bermuda | USD |
| 145 | United Fire Group Inc | Not reported | 910340108 | 0.250% | $5.9M | Equity (common) | Corporate | United States | USD |
| 146 | REX American Resources Corp | Not reported | 761624105 | 0.250% | $6.0M | Equity (common) | Corporate | United States | USD |
| 147 | Deluxe Corp | Not reported | 248019101 | 0.250% | $6.0M | Equity (common) | Corporate | United States | USD |
| 148 | Nabors Industries Ltd | Not reported | Not reported | 0.250% | $5.9M | Equity (common) | Corporate | Bermuda | USD |
| 149 | Strategic Education Inc | Not reported | 86272C103 | 0.250% | $5.9M | Equity (common) | Corporate | United States | USD |
| 150 | BJ's Restaurants Inc | Not reported | 09180C106 | 0.250% | $5.9M | Equity (common) | Corporate | United States | USD |
| 151 | Seneca Foods Corp | Not reported | 817070501 | 0.240% | $5.7M | Equity (common) | Corporate | United States | USD |
| 152 | Carter's Inc | Not reported | 146229109 | 0.240% | $5.7M | Equity (common) | Corporate | United States | USD |
| 153 | Old Second Bancorp Inc | Not reported | 680277100 | 0.240% | $5.8M | Equity (common) | Corporate | United States | USD |
| 154 | Gold.com Inc | Not reported | 00181T107 | 0.240% | $5.6M | Equity (common) | Corporate | United States | USD |
| 155 | Sylvamo Corp | Not reported | 871332102 | 0.240% | $5.8M | Equity (common) | Corporate | United States | USD |
| 156 | Helix Energy Solutions Group Inc | Not reported | 42330P107 | 0.240% | $5.8M | Equity (common) | Corporate | United States | USD |
| 157 | Teladoc Health Inc | Not reported | 87918A105 | 0.240% | $5.8M | Equity (common) | Corporate | United States | USD |
| 158 | Ryerson Holding Corp | Not reported | 783754104 | 0.240% | $5.8M | Equity (common) | Corporate | United States | USD |
| 159 | Genco Shipping & Trading Ltd | Not reported | Not reported | 0.230% | $5.5M | Equity (common) | Corporate | MH | USD |
| 160 | World Acceptance Corp | Not reported | 981419104 | 0.230% | $5.4M | Equity (common) | Corporate | United States | USD |
| 161 | First Mid Bancshares Inc | Not reported | 320866106 | 0.230% | $5.5M | Equity (common) | Corporate | United States | USD |
| 162 | Ingles Markets Inc | Not reported | 457030104 | 0.230% | $5.5M | Equity (common) | Corporate | United States | USD |
| 163 | Heartland Express Inc | Not reported | 422347104 | 0.230% | $5.4M | Equity (common) | Corporate | United States | USD |
| 164 | Ardent Health Inc | Not reported | 03980N107 | 0.230% | $5.4M | Equity (common) | Corporate | United States | USD |
| 165 | Nordic American Tankers Ltd | Not reported | Not reported | 0.230% | $5.5M | Equity (common) | Corporate | Bermuda | USD |
| 166 | Perrigo Co PLC | Not reported | Not reported | 0.230% | $5.5M | Equity (common) | Corporate | Ireland | USD |
| 167 | O-I Glass Inc | Not reported | 67098H104 | 0.230% | $5.6M | Equity (common) | Corporate | United States | USD |
| 168 | Nutex Health Inc | Not reported | 67079U306 | 0.230% | $5.5M | Equity (common) | Corporate | United States | USD |
| 169 | Yelp Inc | Not reported | 985817105 | 0.230% | $5.5M | Equity (common) | Corporate | United States | USD |
| 170 | Forestar Group Inc | Not reported | 346232101 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 171 | Heritage Financial Corp/WA | Not reported | 42722X106 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 172 | Oppenheimer Holdings Inc | Not reported | 683797104 | 0.220% | $5.2M | Equity (common) | Corporate | United States | USD |
| 173 | ScanSource Inc | Not reported | 806037107 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 174 | AMN Healthcare Services Inc | Not reported | 001744101 | 0.220% | $5.2M | Equity (common) | Corporate | United States | USD |
| 175 | Standard Motor Products Inc | Not reported | 853666105 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 176 | Dauch Corp | Not reported | 024061103 | 0.220% | $5.3M | Equity (common) | Corporate | United States | USD |
| 177 | Burke & Herbert Financial Services Corp | Not reported | 12135Y108 | 0.220% | $5.1M | Equity (common) | Corporate | United States | USD |
| 178 | Concentrix Corp | Not reported | 20602D101 | 0.220% | $5.4M | Equity (common) | Corporate | United States | USD |
| 179 | Employers Holdings Inc | Not reported | 292218104 | 0.210% | $5.1M | Equity (common) | Corporate | United States | USD |
| 180 | Upbound Group Inc | Not reported | 76009N100 | 0.210% | $5.0M | Equity (common) | Corporate | United States | USD |
| 181 | CNB Financial Corp/PA | Not reported | 126128107 | 0.210% | $4.9M | Equity (common) | Corporate | United States | USD |
| 182 | Stepan Co | Not reported | 858586100 | 0.210% | $5.0M | Equity (common) | Corporate | United States | USD |
| 183 | Metropolitan Bank Holding Corp | Not reported | 591774104 | 0.210% | $5.1M | Equity (common) | Corporate | United States | USD |
| 184 | Pacira BioSciences Inc | Not reported | 695127100 | 0.210% | $5.1M | Equity (common) | Corporate | United States | USD |
| 185 | First Financial Corp | Not reported | 320218100 | 0.200% | $4.8M | Equity (common) | Corporate | United States | USD |
| 186 | Hovnanian Enterprises Inc | Not reported | 442487401 | 0.200% | $4.8M | Equity (common) | Corporate | United States | USD |
| 187 | Central Pacific Financial Corp | Not reported | 154760409 | 0.200% | $4.9M | Equity (common) | Corporate | United States | USD |
| 188 | Cracker Barrel Old Country Store Inc | Not reported | 22410J106 | 0.200% | $4.9M | Equity (common) | Corporate | United States | USD |
| 189 | Edgewell Personal Care Co | Not reported | 28035Q102 | 0.200% | $4.7M | Equity (common) | Corporate | United States | USD |
| 190 | QuidelOrtho Corp | Not reported | 219798105 | 0.200% | $4.7M | Equity (common) | Corporate | United States | USD |
| 191 | Firstsun Capital Bancorp | Not reported | 33767U107 | 0.200% | $4.8M | Equity (common) | Corporate | United States | USD |
| 192 | Clarivate PLC | Not reported | Not reported | 0.190% | $4.6M | Equity (common) | Corporate | Jersey | USD |
| 193 | TEEKAY CORP LTD | Not reported | Not reported | 0.190% | $4.6M | Equity (common) | Corporate | Bermuda | USD |
| 194 | Arko Corp | Not reported | 041242108 | 0.190% | $4.4M | Equity (common) | Corporate | United States | USD |
| 195 | Hanmi Financial Corp | Not reported | 410495204 | 0.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 196 | TripAdvisor Inc | Not reported | 896945201 | 0.190% | $4.5M | Equity (common) | Corporate | United States | USD |
| 197 | Equity Bancshares Inc | Not reported | 29460X109 | 0.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 198 | Koppers Holdings Inc | Not reported | 50060P106 | 0.190% | $4.6M | Equity (common) | Corporate | United States | USD |
| 199 | TrustCo Bank Corp NY | Not reported | 898349204 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |
| 200 | Financial Institutions Inc | Not reported | 317585404 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |