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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FutureFuel Corp | Not reported | 36116M106 | 0.060% | $1.4M | Equity (common) | Corporate | United States | USD |
| 402 | B&G Foods Inc | Not reported | 05508R106 | 0.060% | $1.5M | Equity (common) | Corporate | United States | USD |
| 403 | First Capital Inc | Not reported | 31942S104 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 404 | Lifetime Brands Inc | Not reported | 53222Q103 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 405 | PrimeEnergy Resources Corp | Not reported | 74158E104 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 406 | Outdoor Holding Co | Not reported | 00175J107 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 407 | Cable One Inc | Not reported | 12685J105 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 408 | Hudson Technologies Inc | Not reported | 444144109 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 409 | Hawthorn Bancshares Inc | Not reported | 420476103 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 410 | First Western Financial Inc | Not reported | 33751L105 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 411 | SB Financial Group Inc | Not reported | 78408D105 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 412 | AMREP Corp | Not reported | 032159105 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 413 | PAMT CORP | Not reported | 693149106 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 414 | NLI Holdings Inc | Not reported | 629156407 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 415 | Superior Group of Cos Inc | Not reported | 868358102 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 416 | MVB Financial Corp | Not reported | 553810102 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 417 | Oportun Financial Corp | Not reported | 68376D104 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 418 | Alight Inc | Not reported | 01626W200 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 419 | Pioneer Bancorp Inc/NY | Not reported | 723561106 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 420 | Lands' End Inc | Not reported | 51509F105 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 421 | Smart Sand Inc | Not reported | 83191H107 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 422 | Amplify Energy Corp | Not reported | 03212B103 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 423 | NerdWallet Inc | Not reported | 64082B102 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 424 | HighPeak Energy Inc | Not reported | 43114Q105 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 425 | Princeton Bancorp Inc | Not reported | 74179A107 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 426 | Slide Insurance Holdings Inc | Not reported | 831349105 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 427 | Portillo's Inc | Not reported | 73642K106 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 428 | Clearwater Paper Corp | Not reported | 18538R103 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 429 | Nu Skin Enterprises Inc | Not reported | 67018T105 | 0.050% | $1.2M | Equity (common) | Corporate | United States | USD |
| 430 | Northpointe Bancshares Inc | Not reported | 66661N886 | 0.050% | $1.3M | Equity (common) | Corporate | United States | USD |
| 431 | LendingTree Inc | Not reported | 52603B107 | 0.050% | $1.1M | Equity (common) | Corporate | United States | USD |
| 432 | First American Government Obligations Fund | Not reported | 31846V336 | 0.040% | $881K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 433 | Perma-Pipe International Holdings Inc | Not reported | 714167103 | 0.040% | $874K | Equity (common) | Corporate | United States | USD |
| 434 | Security National Financial Corp | Not reported | 814785309 | 0.040% | $947K | Equity (common) | Corporate | United States | USD |
| 435 | Westwood Holdings Group Inc | Not reported | 961765104 | 0.040% | $843K | Equity (common) | Corporate | United States | USD |
| 436 | Eastern Co/The | Not reported | 276317104 | 0.040% | $930K | Equity (common) | Corporate | United States | USD |
| 437 | SkyWest Inc | Not reported | 830879102 | 0.040% | $845K | Equity (common) | Corporate | United States | USD |
| 438 | Eagle Bancorp Montana Inc | Not reported | 26942G100 | 0.040% | $961K | Equity (common) | Corporate | United States | USD |
| 439 | Farmers & Merchants Bancorp Inc/Archbold OH | Not reported | 30779N105 | 0.040% | $907K | Equity (common) | Corporate | United States | USD |
| 440 | ManpowerGroup Inc | Not reported | 56418H100 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 441 | Angi Inc | Not reported | 00183L201 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 442 | NCS Multistage Holdings Inc | Not reported | 628877201 | 0.040% | $942K | Equity (common) | Corporate | United States | USD |
| 443 | Rhinebeck Bancorp Inc | Not reported | 762093102 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 444 | Funko Inc | Not reported | 361008105 | 0.040% | $919K | Equity (common) | Corporate | United States | USD |
| 445 | Varex Imaging Corp | Not reported | 92214X106 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 446 | Alliance Entertainment Holding Corp | Not reported | 01861F102 | 0.040% | $853K | Equity (common) | Corporate | United States | USD |
| 447 | OP Bancorp | Not reported | 67109R109 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 448 | Riley Exploration Permian Inc | Not reported | 76665T102 | 0.040% | $1.0M | Equity (common) | Corporate | United States | USD |
| 449 | MainStreet Bancshares Inc | Not reported | 56064Y100 | 0.040% | $918K | Equity (common) | Corporate | United States | USD |
| 450 | Kingstone Cos Inc | Not reported | 496719105 | 0.040% | $1.1M | Equity (common) | Corporate | United States | USD |
| 451 | Tronox Holdings PLC | Not reported | Not reported | 0.030% | $646K | Equity (common) | Corporate | United Kingdom | USD |
| 452 | Ohio Valley Banc Corp | Not reported | 677719106 | 0.030% | $630K | Equity (common) | Corporate | United States | USD |
| 453 | Twin Disc Inc | Not reported | 901476101 | 0.030% | $666K | Equity (common) | Corporate | United States | USD |
| 454 | Bank of the James Financial Group Inc | Not reported | 470299108 | 0.030% | $630K | Equity (common) | Corporate | United States | USD |
| 455 | Quad/Graphics Inc | Not reported | 747301109 | 0.030% | $608K | Equity (common) | Corporate | United States | USD |
| 456 | L B Foster Co | Not reported | 350060109 | 0.030% | $804K | Equity (common) | Corporate | United States | USD |
| 457 | Riverview Bancorp Inc | Not reported | 769397100 | 0.030% | $697K | Equity (common) | Corporate | United States | USD |
| 458 | Landmark Bancorp Inc/Manhattan KS | Not reported | 51504L107 | 0.030% | $772K | Equity (common) | Corporate | United States | USD |
| 459 | DMC Global Inc | Not reported | 23291C103 | 0.030% | $691K | Equity (common) | Corporate | United States | USD |
| 460 | Flanigan's Enterprises Inc | Not reported | 338517105 | 0.030% | $673K | Equity (common) | Corporate | United States | USD |
| 461 | Amtech Systems Inc | Not reported | 032332504 | 0.030% | $800K | Equity (common) | Corporate | United States | USD |
| 462 | Bassett Furniture Industries Inc | Not reported | 070203104 | 0.030% | $746K | Equity (common) | Corporate | United States | USD |
| 463 | Tredegar Corp | Not reported | 894650100 | 0.030% | $630K | Equity (common) | Corporate | United States | USD |
| 464 | Thryv Holdings Inc | Not reported | 886029206 | 0.030% | $655K | Equity (common) | Corporate | United States | USD |
| 465 | OneWater Marine Inc | Not reported | 68280L101 | 0.030% | $634K | Equity (common) | Corporate | United States | USD |
| 466 | Mammoth Energy Services Inc | Not reported | 56155L108 | 0.030% | $784K | Equity (common) | Corporate | United States | USD |
| 467 | China Automotive Systems Inc | Not reported | Not reported | 0.030% | $740K | Equity (common) | Corporate | Cayman Islands | USD |
| 468 | Village Farms International Inc | Not reported | 92707Y108 | 0.030% | $708K | Equity (common) | Corporate | Canada | USD |
| 469 | Latham Group Inc | Not reported | 51819L107 | 0.030% | $653K | Equity (common) | Corporate | United States | USD |
| 470 | Primis Financial Corp | Not reported | 74167B109 | 0.030% | $824K | Equity (common) | Corporate | United States | USD |
| 471 | Medallion Financial Corp | Not reported | 583928106 | 0.030% | $620K | Equity (common) | Corporate | United States | USD |
| 472 | 1-800-Flowers.com Inc | Not reported | 68243Q106 | 0.020% | $369K | Equity (common) | Corporate | United States | USD |
| 473 | CF Bankshares Inc | Not reported | 12520L109 | 0.020% | $563K | Equity (common) | Corporate | United States | USD |
| 474 | Ampco-Pittsburgh Corp | Not reported | 032037103 | 0.020% | $435K | Equity (common) | Corporate | United States | USD |
| 475 | Stoneridge Inc | Not reported | 86183P102 | 0.020% | $484K | Equity (common) | Corporate | United States | USD |
| 476 | Costamare Bulkers Holdings Ltd | Not reported | Not reported | 0.020% | $404K | Equity (common) | Corporate | MH | USD |
| 477 | Fossil Group Inc | Not reported | 34988V106 | 0.020% | $558K | Equity (common) | Corporate | United States | USD |
| 478 | Medifast Inc | Not reported | 58470H101 | 0.020% | $519K | Equity (common) | Corporate | United States | USD |
| 479 | Horizon Bancorp Inc/IN | Not reported | 440407104 | 0.020% | $542K | Equity (common) | Corporate | United States | USD |
| 480 | Ames National Corp | Not reported | 031001100 | 0.020% | $358K | Equity (common) | Corporate | United States | USD |
| 481 | NN Inc | Not reported | 629337106 | 0.020% | $375K | Equity (common) | Corporate | United States | USD |
| 482 | 8x8 Inc | Not reported | 282914100 | 0.020% | $373K | Equity (common) | Corporate | United States | USD |
| 483 | Citizens & Northern Corp | Not reported | 172922106 | 0.020% | $450K | Equity (common) | Corporate | United States | USD |
| 484 | First Guaranty Bancshares Inc | Not reported | 32043P106 | 0.020% | $481K | Equity (common) | Corporate | United States | USD |
| 485 | Park-Ohio Holdings Corp | Not reported | 700666100 | 0.020% | $438K | Equity (common) | Corporate | United States | USD |
| 486 | Richardson Electronics Ltd/United States | Not reported | 763165107 | 0.020% | $419K | Equity (common) | Corporate | United States | USD |
| 487 | Hurco Cos Inc | Not reported | 447324104 | 0.020% | $569K | Equity (common) | Corporate | United States | USD |
| 488 | Onity Group Inc | Not reported | 675746606 | 0.020% | $574K | Equity (common) | Corporate | United States | USD |
| 489 | Hooker Furnishings Corp | Not reported | 439038100 | 0.020% | $555K | Equity (common) | Corporate | United States | USD |
| 490 | Auburn National BanCorp Inc | Not reported | 050473107 | 0.020% | $479K | Equity (common) | Corporate | United States | USD |
| 491 | Black Diamond Therapeutics Inc | Not reported | 09203E105 | 0.020% | $459K | Equity (common) | Corporate | United States | USD |
| 492 | NI Holdings Inc | Not reported | 65342T106 | 0.020% | $487K | Equity (common) | Corporate | United States | USD |
| 493 | Velocity Financial Inc | Not reported | 92262D101 | 0.020% | $391K | Equity (common) | Corporate | United States | USD |
| 494 | Proficient Auto Logistics Inc | Not reported | 74317M104 | 0.020% | $590K | Equity (common) | Corporate | United States | USD |
| 495 | American Outdoor Brands Inc | Not reported | 02875D109 | 0.020% | $431K | Equity (common) | Corporate | United States | USD |
| 496 | Traeger Inc | Not reported | 89269P202 | 0.020% | $379K | Equity (common) | Corporate | United States | USD |
| 497 | First Internet Bancorp | Not reported | 320557101 | 0.020% | $426K | Equity (common) | Corporate | United States | USD |
| 498 | First Bancorp Inc/The | Not reported | 31866P102 | 0.020% | $417K | Equity (common) | Corporate | United States | USD |
| 499 | Community West Bancshares | Not reported | 203937107 | 0.020% | $380K | Equity (common) | Corporate | United States | USD |
| 500 | BCB Bancorp Inc | Not reported | 055298103 | 0.020% | $523K | Equity (common) | Corporate | United States | USD |