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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Beazer Homes USA Inc | Not reported | 07556Q881 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 202 | Shore Bancshares Inc | Not reported | 825107105 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 203 | Heritage Insurance Holdings Inc | Not reported | 42727J102 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 204 | Safe Bulkers Inc | Not reported | Not reported | 0.180% | $4.3M | Equity (common) | Corporate | MH | USD |
| 205 | ProFrac Holding Corp | Not reported | 74319N100 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |
| 206 | Amerant Bancorp Inc | Not reported | 023576101 | 0.180% | $4.2M | Equity (common) | Corporate | United States | USD |
| 207 | Mayville Engineering Co Inc | Not reported | 578605107 | 0.180% | $4.4M | Equity (common) | Corporate | United States | USD |
| 208 | Boise Cascade Co | Not reported | 09739D100 | 0.180% | $4.3M | Equity (common) | Corporate | United States | USD |
| 209 | Camden National Corp | Not reported | 133034108 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 210 | Great Southern Bancorp Inc | Not reported | 390905107 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 211 | MarineMax Inc | Not reported | 567908108 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 212 | Winnebago Industries Inc | Not reported | 974637100 | 0.170% | $4.2M | Equity (common) | Corporate | United States | USD |
| 213 | Innoviva Inc | Not reported | 45781M101 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 214 | Marcus Corp/The | Not reported | 566330106 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 215 | Gentherm Inc | Not reported | 37253A103 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 216 | Shenandoah Telecommunications Co | Not reported | 82312B106 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 217 | Peoples Financial Services Corp | Not reported | 711040105 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 218 | SmartFinancial Inc | Not reported | 83190L208 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 219 | Hive Digital Technologies Ltd | Not reported | 433921103 | 0.170% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 220 | HomeTrust Bancshares Inc | Not reported | 437872104 | 0.170% | $4.1M | Equity (common) | Corporate | United States | USD |
| 221 | South Plains Financial Inc | Not reported | 83946P107 | 0.170% | $4.0M | Equity (common) | Corporate | United States | USD |
| 222 | ICF International Inc | Not reported | 44925C103 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 223 | Mid Penn Bancorp Inc | Not reported | 59540G107 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 224 | LSB Industries Inc | Not reported | 502160104 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 225 | Village Super Market Inc | Not reported | 927107409 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 226 | Mistras Group Inc | Not reported | 60649T107 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 227 | NBT Bancorp Inc | Not reported | 628778102 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 228 | ACNB Corp | Not reported | 000868109 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 229 | Movado Group Inc | Not reported | 624580106 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 230 | Southside Bancshares Inc | Not reported | 84470P109 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 231 | Concrete Pumping Holdings Inc | Not reported | 206704108 | 0.160% | $3.7M | Equity (common) | Corporate | United States | USD |
| 232 | Grocery Outlet Holding Corp | Not reported | 39874R101 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 233 | NB Bancorp Inc | Not reported | 63945M107 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 234 | El Pollo Loco Holdings Inc | Not reported | 268603107 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 235 | Peapack-Gladstone Financial Corp | Not reported | 704699107 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 236 | Natural Gas Services Group Inc | Not reported | 63886Q109 | 0.160% | $3.9M | Equity (common) | Corporate | United States | USD |
| 237 | Quanex Building Products Corp | Not reported | 747619104 | 0.160% | $3.8M | Equity (common) | Corporate | United States | USD |
| 238 | Business First Bancshares Inc | Not reported | 12326C105 | 0.160% | $3.7M | Equity (common) | Corporate | United States | USD |
| 239 | Seadrill Ltd | Not reported | Not reported | 0.150% | $3.5M | Equity (common) | Corporate | Bermuda | USD |
| 240 | NETGEAR Inc | Not reported | 64111Q104 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 241 | Southern Missouri Bancorp Inc | Not reported | 843380106 | 0.150% | $3.5M | Equity (common) | Corporate | United States | USD |
| 242 | Ranpak Holdings Corp | Not reported | 75321W103 | 0.150% | $3.7M | Equity (common) | Corporate | United States | USD |
| 243 | Eastman Kodak Co | Not reported | 277461406 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 244 | Live Oak Bancshares Inc | Not reported | 53803X105 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 245 | Capital Bancorp Inc | Not reported | 139737100 | 0.150% | $3.7M | Equity (common) | Corporate | United States | USD |
| 246 | Home Bancorp Inc | Not reported | 43689E107 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 247 | Tactile Systems Technology Inc | Not reported | 87357P100 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 248 | Kimball Electronics Inc | Not reported | 49428J109 | 0.150% | $3.6M | Equity (common) | Corporate | United States | USD |
| 249 | SunCoke Energy Inc | Not reported | 86722A103 | 0.150% | $3.7M | Equity (common) | Corporate | United States | USD |
| 250 | Apogee Enterprises Inc | Not reported | 037598109 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 251 | Burford Capital Ltd | Not reported | Not reported | 0.140% | $3.3M | Equity (common) | Corporate | Guernsey | USD |
| 252 | Amphastar Pharmaceuticals Inc | Not reported | 03209R103 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 253 | Farmers National Banc Corp | Not reported | 309627107 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 254 | Sierra Bancorp | Not reported | 82620P102 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 255 | Oil States International Inc | Not reported | 678026105 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 256 | Central Garden & Pet Co | Not reported | 153527106 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 257 | Castle Biosciences Inc | Not reported | 14843C105 | 0.140% | $3.4M | Equity (common) | Corporate | United States | USD |
| 258 | Petco Health & Wellness Co Inc | Not reported | 71601V105 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 259 | Carter Bankshares Inc | Not reported | 146103106 | 0.140% | $3.3M | Equity (common) | Corporate | United States | USD |
| 260 | Ardmore Shipping Corp | Not reported | Not reported | 0.130% | $3.0M | Equity (common) | Corporate | MH | USD |
| 261 | Civeo Corp | Not reported | 17878Y207 | 0.130% | $3.1M | Equity (common) | Corporate | Canada | USD |
| 262 | Eagle Bancorp Inc | Not reported | 268948106 | 0.130% | $3.2M | Equity (common) | Corporate | United States | USD |
| 263 | Washington Trust Bancorp Inc | Not reported | 940610108 | 0.130% | $3.0M | Equity (common) | Corporate | United States | USD |
| 264 | Alerus Financial Corp | Not reported | 01446U103 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 265 | VAALCO Energy Inc | Not reported | 91851C201 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 266 | Rigel Pharmaceuticals Inc | Not reported | 766559702 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 267 | Rayonier Advanced Materials Inc | Not reported | 75508B104 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 268 | Navient Corp | Not reported | 63938C108 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 269 | Greenlight Capital Re Ltd | Not reported | Not reported | 0.130% | $3.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 270 | Forum Energy Technologies Inc | Not reported | 34984V209 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 271 | Skyward Specialty Insurance Group Inc | Not reported | 830940102 | 0.130% | $3.0M | Equity (common) | Corporate | United States | USD |
| 272 | California BanCorp | Not reported | 84252A106 | 0.130% | $3.1M | Equity (common) | Corporate | United States | USD |
| 273 | Titan International Inc | Not reported | 88830M102 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 274 | PANGAEA LOGISTICS SOLUTIONS LT | Not reported | Not reported | 0.120% | $2.9M | Equity (common) | Corporate | Bermuda | USD |
| 275 | Ferroglobe PLC | Not reported | Not reported | 0.120% | $3.0M | Equity (common) | Corporate | United Kingdom | USD |
| 276 | Monro Inc | Not reported | 610236101 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 277 | Haverty Furniture Cos Inc | Not reported | 419596101 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 278 | Manitowoc Co Inc/The | Not reported | 563571405 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 279 | Genesco Inc | Not reported | 371532102 | 0.120% | $3.0M | Equity (common) | Corporate | United States | USD |
| 280 | Leggett & Platt Inc | Not reported | 524660107 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 281 | Methode Electronics Inc | Not reported | 591520200 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 282 | Ranger Energy Services Inc | Not reported | 75282U104 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 283 | Third Coast Bancshares Inc | Not reported | 88422P109 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 284 | Midland States Bancorp Inc | Not reported | 597742105 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 285 | First Business Financial Services Inc | Not reported | 319390100 | 0.120% | $2.9M | Equity (common) | Corporate | United States | USD |
| 286 | Titan Machinery Inc | Not reported | 88830R101 | 0.120% | $2.8M | Equity (common) | Corporate | United States | USD |
| 287 | Northrim BanCorp Inc | Not reported | 666762109 | 0.110% | $2.5M | Equity (common) | Corporate | United States | USD |
| 288 | Civista Bancshares Inc | Not reported | 178867107 | 0.110% | $2.5M | Equity (common) | Corporate | United States | USD |
| 289 | Hyster-Yale Inc | Not reported | 449172105 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 290 | Fox Factory Holding Corp | Not reported | 35138V102 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 291 | Summit Midstream Corp | Not reported | 86614G101 | 0.110% | $2.6M | Equity (common) | Corporate | United States | USD |
| 292 | Alto Ingredients Inc | Not reported | 021513106 | 0.110% | $2.5M | Equity (common) | Corporate | United States | USD |
| 293 | Bar Harbor Bankshares | Not reported | 066849100 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 294 | Intrepid Potash Inc | Not reported | 46121Y201 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 295 | RBB Bancorp | Not reported | 74930B105 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 296 | Regional Management Corp | Not reported | 75902K106 | 0.110% | $2.7M | Equity (common) | Corporate | United States | USD |
| 297 | Nexxen International Ltd | Not reported | Not reported | 0.100% | $2.5M | Equity (common) | Corporate | Israel | USD |
| 298 | Liberty Latin America Ltd | Not reported | Not reported | 0.100% | $2.4M | Equity (preferred) | Corporate | Bermuda | USD |
| 299 | Timberland Bancorp Inc/WA | Not reported | 887098101 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 300 | Parke Bancorp Inc | Not reported | 700885106 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |