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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Urban One Inc | Not reported | 91705J402 | 0.000% | $70K | Equity (common) | Corporate | United States | USD |
| 602 | Natural Alternatives International Inc | Not reported | 638842302 | 0.000% | $60K | Equity (common) | Corporate | United States | USD |
| 603 | Union Bankshares Inc/Morrisville VT | Not reported | 905400107 | 0.000% | $10K | Equity (common) | Corporate | United States | USD |
| 604 | Resources Connection Inc | Not reported | 76122Q105 | 0.000% | $86K | Equity (common) | Corporate | United States | USD |
| 605 | Barnwell Industries Inc | Not reported | 068221100 | 0.000% | $50K | Equity (common) | Corporate | United States | USD |
| 606 | SALEM MEDIA GROUP INC | Not reported | 794093104 | 0.000% | $62K | Equity (common) | Corporate | United States | USD |
| 607 | Ultralife Corp | Not reported | 903899102 | 0.000% | $49K | Equity (common) | Corporate | United States | USD |
| 608 | United Bancorp Inc/OH | Not reported | 909911109 | 0.000% | $24K | Equity (common) | Corporate | United States | USD |
| 609 | Hain Celestial Group Inc/The | Not reported | 405217100 | 0.000% | $42K | Equity (common) | Corporate | United States | USD |
| 610 | Good Times Restaurants Inc | Not reported | 382140879 | 0.000% | $81K | Equity (common) | Corporate | United States | USD |
| 611 | Lakeland Industries Inc | Not reported | 511795106 | 0.000% | $66K | Equity (common) | Corporate | United States | USD |
| 612 | Cohen & Co Inc | Not reported | 19249M102 | 0.000% | $34K | Equity (common) | Corporate | United States | USD |
| 613 | Key Tronic Corp | Not reported | 493144109 | 0.000% | $17K | Equity (common) | Corporate | United States | USD |
| 614 | Koss Corp | Not reported | 500692108 | 0.000% | $25K | Equity (common) | Corporate | United States | USD |
| 615 | Century Casinos Inc | Not reported | 156492100 | 0.000% | $56K | Equity (common) | Corporate | United States | USD |
| 616 | Crawford & Co | Not reported | 224633107 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 617 | Crawford & Co | Not reported | 224633206 | 0.000% | $99K | Equity (common) | Corporate | United States | USD |
| 618 | Jerash Holdings US Inc | Not reported | 47632P101 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 619 | J Jill Inc | Not reported | 46620W201 | 0.000% | $71K | Equity (common) | Corporate | United States | USD |
| 620 | Next Technology Holding Inc | Not reported | 961884301 | 0.000% | $11K | Equity (common) | Corporate | United States | USD |
| 621 | Cumulus Media Inc | Not reported | 231082801 | 0.000% | $370 | Equity (common) | Corporate | United States | USD |
| 622 | Vince Holding Corp | Not reported | 92719W207 | 0.000% | $29K | Equity (common) | Corporate | United States | USD |
| 623 | GrowGeneration Corp | Not reported | 39986L109 | 0.000% | $27K | Equity (common) | Corporate | United States | USD |
| 624 | Ramaco Resources Inc | Not reported | 75134P501 | 0.000% | $42K | Equity (common) | Corporate | United States | USD |
| 625 | Great Elm Group Inc | Not reported | 39037G109 | 0.000% | $5K | Equity (common) | Corporate | United States | USD |
| 626 | DocGo Inc | Not reported | 256086109 | 0.000% | $79K | Equity (common) | Corporate | United States | USD |
| 627 | GoHealth Inc | Not reported | 38046W204 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 628 | Ponce Financial Group Inc | Not reported | 732344106 | 0.000% | $100K | Equity (common) | Corporate | United States | USD |
| 629 | Drilling Tools International Corp | Not reported | 26205E107 | 0.000% | $103K | Equity (common) | Corporate | United States | USD |
| 630 | Solo Brands Inc | Not reported | 83425V203 | 0.000% | $10K | Equity (common) | Corporate | United States | USD |
| 631 | Destination XL Group Inc | Not reported | 25065K104 | 0.000% | $73K | Equity (common) | Corporate | United States | USD |
| 632 | Fidelity D&D Bancorp Inc | Not reported | 31609R100 | 0.000% | $51K | Equity (common) | Corporate | United States | USD |
| 633 | comScore Inc | Not reported | 20564W204 | 0.000% | $66K | Equity (common) | Corporate | United States | USD |
| 634 | Fortress Biotech Inc | Not reported | 34960Q307 | 0.000% | $77K | Equity (common) | Corporate | United States | USD |
| 635 | JELD-WEN Holding Inc | Not reported | 47580P103 | 0.000% | $56K | Equity (common) | Corporate | United States | USD |
| 636 | Data Storage Corp | Not reported | 23786R201 | 0.000% | $24K | Equity (common) | Corporate | United States | USD |
| 637 | Duluth Holdings Inc | Not reported | 26443V101 | 0.000% | $101K | Equity (common) | Corporate | United States | USD |
| 638 | Magnachip Semiconductor Corp | Not reported | 55933J203 | 0.000% | $29K | Equity (common) | Corporate | United States | USD |