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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Miller Industries Inc/TN | Not reported | 600551204 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 302 | Waterstone Financial Inc | Not reported | 94188P101 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |
| 303 | ATN International Inc | Not reported | 00215F107 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 304 | PCB Bancorp | Not reported | 69320M109 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 305 | Flexsteel Industries Inc | Not reported | 339382103 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 306 | Malibu Boats Inc | Not reported | 56117J100 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |
| 307 | Kearny Financial Corp/MD | Not reported | 48716P108 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 308 | Luxfer Holdings PLC | Not reported | Not reported | 0.100% | $2.4M | Equity (common) | Corporate | United Kingdom | USD |
| 309 | Northeast Community Bancorp Inc | Not reported | 664121100 | 0.100% | $2.4M | Equity (common) | Corporate | United States | USD |
| 310 | Clean Energy Fuels Corp | Not reported | 184499101 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 311 | Cars.com Inc | Not reported | 14575E105 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 312 | First Bank/Hamilton NJ | Not reported | 31931U102 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 313 | American Coastal Insurance Corp | Not reported | 910710102 | 0.100% | $2.5M | Equity (common) | Corporate | United States | USD |
| 314 | Tiptree Inc | Not reported | 88822Q103 | 0.100% | $2.3M | Equity (common) | Corporate | United States | USD |
| 315 | StoneCo Ltd | Not reported | Not reported | 0.090% | $2.2M | Equity (common) | Corporate | Cayman Islands | USD |
| 316 | Liberty Latin America Ltd | Not reported | Not reported | 0.090% | $2.2M | Equity (common) | Corporate | Bermuda | USD |
| 317 | Mativ Holdings Inc | Not reported | 808541106 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 318 | Strattec Security Corp | Not reported | 863111100 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 319 | Valhi Inc | Not reported | 918905209 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 320 | Weyco Group Inc | Not reported | 962149100 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 321 | Community Trust Bancorp Inc | Not reported | 204149108 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 322 | Designer Brands Inc | Not reported | 250565108 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 323 | Virtus Investment Partners Inc | Not reported | 92828Q109 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 324 | Columbus McKinnon Corp/NY | Not reported | 199333105 | 0.090% | $2.0M | Equity (common) | Corporate | United States | USD |
| 325 | Rocky Brands Inc | Not reported | 774515100 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 326 | Capital City Bank Group Inc | Not reported | 139674105 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 327 | NACCO Industries Inc | Not reported | 629579103 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 328 | Repay Holdings Corp | Not reported | 76029L100 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 329 | Investar Holding Corp | Not reported | 46134L105 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 330 | AdvanSix Inc | Not reported | 00773T101 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 331 | Bowhead Specialty Holdings Inc | Not reported | 10240L102 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 332 | Caledonia Mining Corp PLC | Not reported | Not reported | 0.090% | $2.2M | Equity (common) | Corporate | Jersey | USD |
| 333 | Janus International Group Inc | Not reported | 47103N106 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 334 | Bridgewater Bancshares Inc | Not reported | 108621103 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 335 | BlueLinx Holdings Inc | Not reported | 09624H208 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 336 | ACCO Brands Corp | Not reported | 00081T108 | 0.090% | $2.1M | Equity (common) | Corporate | United States | USD |
| 337 | Johnson Outdoors Inc | Not reported | 479167108 | 0.090% | $2.2M | Equity (common) | Corporate | United States | USD |
| 338 | Ethan Allen Interiors Inc | Not reported | 297602104 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 339 | Chemung Financial Corp | Not reported | 164024101 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 340 | Orrstown Financial Services Inc | Not reported | 687380105 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 341 | Oxford Industries Inc | Not reported | 691497309 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 342 | Kelly Services Inc | Not reported | 488152208 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 343 | Independent Bank Corp/MI | Not reported | 453838609 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 344 | BayCom Corp | Not reported | 07272M107 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 345 | DXC Technology Co | Not reported | 23355L106 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 346 | First Watch Restaurant Group Inc | Not reported | 33748L101 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 347 | AMC Global Media Inc | Not reported | 00164V103 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 348 | Bloomin' Brands Inc | Not reported | 094235108 | 0.080% | $2.0M | Equity (common) | Corporate | United States | USD |
| 349 | FS Bancorp Inc | Not reported | 30263Y104 | 0.080% | $1.8M | Equity (common) | Corporate | United States | USD |
| 350 | Bankwell Financial Group Inc | Not reported | 06654A103 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 351 | CorMedix Inc | Not reported | 21900C308 | 0.080% | $1.9M | Equity (common) | Corporate | United States | USD |
| 352 | ADVANTAGE SOLUTIONS INC | Not reported | 00791N201 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 353 | Gran Tierra Energy Inc | Not reported | 38500T200 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 354 | Southern First Bancshares Inc | Not reported | 842873101 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 355 | Western New England Bancorp Inc | Not reported | 958892101 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 356 | Gray Media Inc | Not reported | 389375106 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 357 | Wabash National Corp | Not reported | 929566107 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 358 | CALERES INC COM | Not reported | 129500104 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 359 | First United Corp | Not reported | 33741H107 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 360 | Magnera Corp | Not reported | 55939A107 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 361 | Ameresco Inc | Not reported | 02361E108 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 362 | Peoples Bancorp of North Carolina Inc | Not reported | 710577107 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 363 | Franklin Financial Services Corp | Not reported | 353525108 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 364 | Mercantile Bank Corp | Not reported | 587376104 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 365 | Hamilton Beach Brands Holding Co | Not reported | 40701T104 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 366 | Xerox Holdings Corp | Not reported | 98421M106 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 367 | Onterris Inc | Not reported | 615111101 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 368 | Ramaco Resources Inc | Not reported | 75134P600 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 369 | Bumble Inc | Not reported | 12047B105 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 370 | Acacia Research Corp | Not reported | 003881307 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 371 | Donegal Group Inc | Not reported | 257701201 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 372 | Citizens Community Bancorp Inc/WI | Not reported | 174903104 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 373 | ChoiceOne Financial Services Inc | Not reported | 170386106 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 374 | JAKKS Pacific Inc | Not reported | 47012E403 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 375 | Colony Bankcorp Inc | Not reported | 19623P101 | 0.070% | $1.6M | Equity (common) | Corporate | United States | USD |
| 376 | Puma Biotechnology Inc | Not reported | 74587V107 | 0.070% | $1.8M | Equity (common) | Corporate | United States | USD |
| 377 | Zumiez Inc | Not reported | 989817101 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 378 | SandRidge Energy Inc | Not reported | 80007P869 | 0.070% | $1.7M | Equity (common) | Corporate | United States | USD |
| 379 | LCNB Corp | Not reported | 50181P100 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 380 | Paysafe Ltd | Not reported | Not reported | 0.060% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 381 | McEwen Inc | Not reported | 58039P305 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 382 | C&F Financial Corp | Not reported | 12466Q104 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 383 | EW Scripps Co/The | Not reported | 811054402 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 384 | USANA Health Sciences Inc | Not reported | 90328M107 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 385 | FVCBankcorp Inc | Not reported | 36120Q101 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 386 | Core Molding Technologies Inc | Not reported | 218683100 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 387 | Citizens Inc/TX | Not reported | 174740100 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 388 | CB Financial Services Inc | Not reported | 12479G101 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 389 | Friedman Industries Inc | Not reported | 358435105 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 390 | Motorcar Parts of America Inc | Not reported | 620071100 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 391 | Consumer Portfolio Services Inc | Not reported | 210502100 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 392 | Shoe Station Group Inc | Not reported | 824889109 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 393 | Keros Therapeutics Inc | Not reported | 492327101 | 0.060% | $1.3M | Equity (common) | Corporate | United States | USD |
| 394 | RE/MAX Holdings Inc | Not reported | 75524W108 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 395 | Helen of Troy Ltd | Not reported | Not reported | 0.060% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 396 | Holley Inc | Not reported | 43538H103 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 397 | BKV Corp | Not reported | 05603J108 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 398 | UNIVERSAL LOGISTICS HOLDINGS I | Not reported | 91388P105 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 399 | Unity Bancorp Inc | Not reported | 913290102 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 400 | Ring Energy Inc | Not reported | 76680V108 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |