EA Bridgeway Omni Small-Cap Value ETF Holdings
BSVO was created on 2023-03-13 by Bridgeway. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1468.63m in AUM and 611 holdings. BSVO is an actively managed, broad, and diverse portfolio of US-listed, small-cap stocks that appear fundamentally undervalued and have environmental, social, and governance attributes as perceived by the fund adviser.
Last Updated: 4 days, 1 hour ago
Last reported holdings - EA Bridgeway Omni Small-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
DAN
|
Dana Inc | $12.9 million |
|
VC
|
Visteon Corp | $12.1 million |
|
TDS
|
Telephone and Data Systems Inc | $11.8 million |
|
PENN
|
PENN Entertainment Inc | $11.5 million |
|
TPC
|
Tutor Perini Corp | $11.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $11.3 million |
|
AAP
|
Advance Auto Parts Inc | $11.0 million |
|
TGNA
|
Tegna Inc | $10.8 million |
|
HCC
|
Warrior Met Coal Inc | $10.7 million |
|
SPNT
|
SiriusPoint Ltd | $10.7 million |
|
INDB
|
Independent Bank Corp | $10.6 million |
|
ENVA
|
Enova International Inc | $10.4 million |
|
PINC
|
Premier Inc Class A | $10.2 million |
|
PARR
|
Par Pacific Holdings Inc | $10.2 million |
|
LCII
|
LCI Industries Inc | $9.9 million |
|
TTMI
|
TTM Technologies Inc | $9.5 million |
|
GBX
|
Greenbrier Companies Inc | $9.4 million |
|
WKC
|
World Kinect Corp | $9.4 million |
|
BKU
|
BankUnited Inc | $9.3 million |
|
RNST
|
Renasant Corp | $9.3 million |
|
CRGY
|
Crescent Energy Co Class A | $9.3 million |
|
SKYW
|
SkyWest Inc | $9.3 million |
|
BFH
|
Bread Financial Holdings Inc | $9.1 million |
|
INSW
|
International Seaways Inc | $9.0 million |
|
FDP
|
Fresh Del Monte Produce Inc | $9.0 million |
|
FRME
|
First Merchants Corp | $9.0 million |
|
WSBC
|
Wesbanco Inc | $8.7 million |
|
CSTM
|
Constellium SE Class A | $8.7 million |
|
PHIN
|
Phinia Inc | $8.6 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $8.5 million |
|
CENTA
|
Central Garden & Pet Co Class A | $8.4 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $8.2 million |
|
PFS
|
Provident Financial Services Inc | $8.2 million |
|
FFBC
|
First Financial Bancorp | $8.2 million |
|
WAFD
|
WaFd Inc | $8.1 million |
|
SEM
|
Select Medical Holdings Corp | $8.0 million |
|
GOGL
|
Golden Ocean Group Ltd | $8.0 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $7.9 million |
|
KMT
|
Kennametal Inc | $7.9 million |
|
NWL
|
Newell Brands Inc | $7.9 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $7.7 million |
|
WERN
|
Werner Enterprises Inc | $7.6 million |
|
STNG
|
Scorpio Tankers Inc | $7.5 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $7.5 million |
|
SFNC
|
Simmons First National Corp Class A | $7.5 million |
|
HMN
|
Horace Mann Educators Corp | $7.5 million |
|
SDRL
|
Seadrill Ltd | $7.4 million |
|
ADNT
|
Adient PLC | $7.4 million |
|
WMK
|
Weis Markets Inc | $7.4 million |
|
EFSC
|
Enterprise Financial Services Corp | $7.2 million |
|
DOLE
|
Dole PLC | $7.2 million |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $7.1 million |
|
BV
|
BrightView Holdings Inc | $7.1 million |
|
BUSE
|
First Busey Corp | $7.1 million |
|
BANR
|
Banner Corp | $7.0 million |
|
UNFI
|
United Natural Foods Inc | $7.0 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $7.0 million |
|
MLKN
|
MillerKnoll Inc | $6.8 million |
|
DHT
|
DHT Holdings Inc | $6.8 million |
|
HTH
|
Hilltop Holdings Inc | $6.7 million |
|
BHE
|
Benchmark Electronics Inc | $6.7 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $6.7 million |
|
NAVI
|
Navient Corp | $6.6 million |
|
DNOW
|
Dnow Inc | $6.5 million |
|
SIG
|
Signet Jewelers Ltd | $6.5 million |
|
TNK
|
Teekay Tankers Ltd Class A | $6.5 million |
|
CCS
|
Century Communities Inc | $6.5 million |
|
LPG
|
Dorian LPG Ltd | $6.4 million |
|
OFG
|
OFG Bancorp | $6.4 million |
|
ARCB
|
ArcBest Corp | $6.4 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $6.3 million |
|
VBTX
|
Veritex Holdings Inc | $6.2 million |
|
JBLU
|
JetBlue Airways Corp | $6.2 million |
|
FGXXX
|
First American Government Obligs X | $6.1 million |
|
WTTR
|
Select Water Solutions Inc Class A | $6.1 million |
|
WS
|
Worthington Steel Inc | $5.9 million |
|
CUBI
|
Customers Bancorp Inc | $5.8 million |
|
VVX
|
V2X Inc | $5.8 million |
|
SFL
|
SFL Corp Ltd | $5.8 million |
|
ZD
|
Ziff Davis Inc | $5.7 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $5.7 million |
|
STBA
|
S&T Bancorp Inc | $5.6 million |
|
HP
|
Helmerich & Payne Inc | $5.6 million |
|
GIII
|
G-III Apparel Group Ltd | $5.6 million |
|
PCRX
|
Pacira BioSciences Inc | $5.6 million |
|
SCS
|
Steelcase Inc Class A | $5.6 million |
|
LBRT
|
Liberty Energy Inc Class A | $5.6 million |
|
MAN
|
ManpowerGroup Inc | $5.5 million |
|
ANDE
|
Andersons Inc | $5.5 million |
|
STEL
|
Stellar Bancorp Inc | $5.5 million |
|
EPC
|
Edgewell Personal Care Co | $5.3 million |
|
NBHC
|
National Bank Holdings Corp Class A | $5.3 million |
|
CMRE
|
Costamare Inc | $5.3 million |
|
SRCE
|
1st Source Corp | $5.3 million |
|
VSAT
|
Viasat Inc | $5.2 million |
|
NWBI
|
Northwest Bancshares Inc | $5.1 million |
|
HOPE
|
Hope Bancorp Inc | $5.1 million |
|
KALU
|
Kaiser Aluminum Corp | $5.1 million |
|
QCRH
|
QCR Holdings Inc | $5.1 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $5.1 million |
|
MRC
|
MRC Global Inc | $5.1 million |
|
RES
|
RPC Inc | $5.0 million |
|
ALGT
|
Allegiant Travel Co | $4.9 million |
|
GHLD
|
Guild Holdings Co Ordinary Shares - Class A | $4.9 million |
|
EZPW
|
EZCORP Inc | $4.8 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $4.8 million |
|
BY
|
Byline Bancorp Inc | $4.7 million |
|
TDOC
|
Teladoc Health Inc | $4.7 million |
|
NTGR
|
Netgear Inc | $4.7 million |
|
TBLA
|
Taboola.com Ltd | $4.6 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $4.6 million |
|
SCSC
|
ScanSource Inc | $4.6 million |
|
TK
|
Teekay Corp Ltd | $4.6 million |
|
BTU
|
Peabody Energy Corp | $4.6 million |
|
SPB
|
Spectrum Brands Holdings Inc | $4.5 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.5 million |
|
CNOB
|
ConnectOne Bancorp Inc | $4.5 million |
|
OBK
|
Origin Bancorp Inc | $4.5 million |
|
QDEL
|
QuidelOrtho Corp | $4.4 million |
|
HSII
|
Heidrick & Struggles International Inc | $4.4 million |
|
SXC
|
SunCoke Energy Inc | $4.4 million |
|
CVLG
|
Covenant Logistics Group Inc Class A | $4.3 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $4.3 million |
|
RYI
|
Ryerson Holding Corp | $4.3 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $4.3 million |
|
REX
|
REX American Resources Corp | $4.3 million |
|
MTUS
|
Metallus Inc | $4.3 million |
|
MODG
|
Topgolf Callaway Brands Corp | $4.2 million |
|
PRLB
|
Proto Labs Inc | $4.2 million |
|
MD
|
Pediatrix Medical Group Inc | $4.2 million |
|
WRLD
|
World Acceptance Corp | $4.2 million |
|
WGO
|
Winnebago Industries Inc | $4.1 million |
|
AMWD
|
American Woodmark Corp | $4.1 million |
|
IMKTA
|
Ingles Markets Inc Class A | $4.1 million |
|
HNRG
|
Hallador Energy Co | $4.1 million |
|
DEC.L
|
Diversified Energy Co PLC | $4.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $4.1 million |
|
PLAB
|
Photronics Inc | $4.1 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $4.1 million |
|
THS
|
Treehouse Foods Inc | $4.1 million |
|
KSS
|
Kohl's Corp | $4.0 million |
|
GCT
|
GigaCloud Technology Inc Class A | $4.0 million |
|
ASIX
|
AdvanSix Inc | $4.0 million |
|
DLX
|
Deluxe Corp | $4.0 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $3.9 million |
|
SMP
|
Standard Motor Products Inc | $3.9 million |
|
ODP
|
The ODP Corp | $3.9 million |
|
NX
|
Quanex Building Products Corp | $3.9 million |
|
BXC
|
BlueLinx Holdings Inc | $3.8 million |
|
DCOM
|
Dime Community Bancshares Inc | $3.8 million |
|
GNK
|
Genco Shipping & Trading Ltd | $3.8 million |
|
WLFC
|
Willis Lease Finance Corp | $3.8 million |
|
KOP
|
Koppers Holdings Inc | $3.8 million |
|
ECPG
|
Encore Capital Group Inc | $3.7 million |
|
SBH
|
Sally Beauty Holdings Inc | $3.7 million |
|
GES
|
Guess? Inc | $3.7 million |
|
SCHL
|
Scholastic Corp | $3.6 million |
|
INVX
|
Innovex International Inc | $3.6 million |
|
PUMP
|
ProPetro Holding Corp | $3.6 million |
|
NVRI
|
Enviri Corp | $3.6 million |
|
NPKI
|
NPK International Inc | $3.6 million |
|
SCL
|
Stepan Co | $3.6 million |
|
CTBI
|
Community Trust Bancorp Inc | $3.6 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $3.6 million |
|
TWI
|
Titan International Inc | $3.5 million |
|
VTLE
|
Vital Energy | $3.5 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $3.5 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $3.5 million |
|
VRNT
|
Verint Systems Inc | $3.5 million |
|
CLW
|
Clearwater Paper Corp | $3.4 million |
|
UVSP
|
Univest Financial Corp | $3.4 million |
|
OSBC
|
Old Second Bancorp Inc | $3.4 million |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $3.3 million |
|
XRX
|
Xerox Holdings Corp | $3.3 million |
|
ECVT
|
Ecovyst Inc | $3.3 million |
|
HTLD
|
Heartland Express Inc | $3.3 million |
|
OCFC
|
OceanFirst Financial Corp | $3.3 million |
|
OMI
|
Owens & Minor Inc | $3.3 million |
|
SPFI
|
South Plains Financial Inc | $3.3 million |
|
HFWA
|
Heritage Financial Corp | $3.2 million |
|
MCB
|
Metropolitan Bank Holding Corp | $3.2 million |
|
ATLC
|
Atlanticus Holdings Corp | $3.2 million |
|
HAFC
|
Hanmi Financial Corp | $3.1 million |
|
FMBH
|
First Mid Bancshares Inc | $3.1 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $3.1 million |
|
APEI
|
American Public Education Inc | $3.1 million |
|
MCS
|
Marcus Corp | $3.1 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $3.0 million |
|
CBNK
|
Capital Bancorp Inc | $3.0 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $3.0 million |
|
SCVL
|
Shoe Carnival Inc | $3.0 million |
|
MBWM
|
Mercantile Bank Corp | $3.0 million |
|
SWIM
|
Latham Group Inc | $3.0 million |
|
FSUN
|
Firstsun Capital Bancorp | $3.0 million |
|
CPF
|
Central Pacific Financial Corp | $2.9 million |
|
BH
|
Biglari Holdings Inc | $2.9 million |
|
KODK
|
Eastman Kodak Co | $2.9 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $2.8 million |
|
EQBK
|
Equity Bancshares Inc A | $2.8 million |
|
BRKL
|
Brookline Bancorp Inc | $2.8 million |
|
TIPT
|
Tiptree Inc | $2.8 million |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $2.7 million |
|
VLGEA
|
Village Super Market Inc Class A | $2.7 million |
|
CABO
|
Cable One Inc | $2.7 million |
|
CVEO
|
Civeo Corp | $2.7 million |
|
UVE
|
Universal Insurance Holdings Inc | $2.7 million |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $2.6 million |
|
UFCS
|
United Fire Group Inc | $2.6 million |
|
MUX
|
McEwen Mining Inc | $2.6 million |
|
VHI
|
Valhi Inc | $2.6 million |
|
ULH
|
Universal Logistics Holdings Inc | $2.6 million |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $2.6 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.6 million |
|
CNDT
|
Conduent Inc | $2.6 million |
|
HBNC
|
Horizon Bancorp (IN) | $2.6 million |
|
SENEA
|
Seneca Foods Corp Class A | $2.6 million |
|
ASC
|
Ardmore Shipping Corp | $2.6 million |
|
CTEV
|
Claritev Corp Ordinary Shares - Class A | $2.5 million |
|
MTW
|
Manitowoc Co Inc | $2.5 million |
|
SMBK
|
SmartFinancial Inc | $2.5 million |
|
NGS
|
Natural Gas Services Group Inc | $2.5 million |
|
TRST
|
Trustco Bank Corp N Y | $2.5 million |
|
MATV
|
Mativ Holdings Inc | $2.5 million |
|
BFST
|
Business First Bancshares Inc | $2.4 million |
|
WNC
|
Wabash National Corp | $2.4 million |
|
THFF
|
First Financial Corp | $2.4 million |
|
BSRR
|
Sierra Bancorp | $2.4 million |
|
MNRO
|
Monro Inc | $2.4 million |
|
SB
|
Safe Bulkers Inc | $2.4 million |
|
IPI
|
Intrepid Potash Inc | $2.4 million |
|
EGY
|
VAALCO Energy Inc | $2.4 million |
|
AMRK
|
A-Mark Precious Metals Inc | $2.4 million |
|
TITN
|
Titan Machinery Inc | $2.4 million |
|
OIS
|
Oil States International Inc | $2.3 million |
|
CMCL
|
Caledonia Mining Corp PLC | $2.3 million |
|
HOUS
|
Anywhere Real Estate Inc | $2.3 million |
|
GDOT
|
Green Dot Corp Class A | $2.3 million |
|
LOCO
|
El Pollo Loco Holdings Inc | $2.3 million |
|
GTN
|
Gray Media Inc | $2.3 million |
|
ZEUS
|
Olympic Steel Inc | $2.3 million |
|
MOFG
|
MidWestOne Financial Group Inc | $2.3 million |
|
CAL
|
Caleres Inc | $2.3 million |
|
NWPX
|
NWPX Infrastructure Inc | $2.2 million |
|
HVT
|
Haverty Furniture Companies Inc | $2.2 million |
|
HY
|
Hyster Yale Inc Class A | $2.2 million |
|
FLWS
|
1-800-Flowers.com Inc Class A | $2.2 million |
|
ACNB
|
ACNB Corp | $2.2 million |
|
PFIS
|
Peoples Financial Services Corp | $2.2 million |
|
UNTY
|
Unity Bancorp Inc | $2.1 million |
|
BBCP
|
Concrete Pumping Holdings Inc | $2.1 million |
|
PANL
|
Pangaea Logistics Solutions Ltd | $2.1 million |
|
LOB
|
Live Oak Bancshares Inc | $2.1 million |
|
CCNE
|
CNB Financial Corp | $2.1 million |
|
HBCP
|
Home Bancorp Inc | $2.1 million |
|
EGBN
|
Eagle Bancorp Inc | $2.0 million |
|
CAC
|
Camden National Corp | $2.0 million |
|
AVNS
|
Avanos Medical Inc | $2.0 million |
|
FISI
|
Financial Institutions Inc | $2.0 million |
|
HZO
|
MarineMax Inc | $2.0 million |
|
CENT
|
Central Garden & Pet Co | $2.0 million |
|
JELD
|
JELD-WEN Holding Inc | $2.0 million |
|
HTBK
|
Heritage Commerce Corp | $2.0 million |
|
ONIT
|
Onity Group Inc | $2.0 million |
|
FBIZ
|
First Business Financial Services Inc | $2.0 million |
|
KE
|
Kimball Electronics Inc | $2.0 million |
|
ACCO
|
ACCO Brands Corp | $2.0 million |
|
AMPH
|
Amphastar Pharmaceuticals Inc | $2.0 million |
|
ALNT
|
Allient Inc | $1.9 million |
|
MCFT
|
MasterCraft Boat Holdings Inc | $1.9 million |
|
MPB
|
Mid Penn Bancorp Inc | $1.9 million |
|
CARS
|
Cars.com Inc | $1.9 million |
|
MOV
|
Movado Group Inc | $1.9 million |
|
MG
|
MISTRAS Group Inc | $1.9 million |
|
OLPX
|
Olaplex Holdings Inc | $1.8 million |
|
RNGR
|
Ranger Energy Services Inc Class A | $1.8 million |
|
PGC
|
Peapack Gladstone Financial Corp | $1.8 million |
|
NECB
|
NorthEast Community Bancorp Inc | $1.8 million |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $1.8 million |
|
CARE
|
Carter Bankshares Inc | $1.8 million |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $1.8 million |
|
NFBK
|
Northfield Bancorp Inc | $1.8 million |
|
NAT
|
Nordic American Tankers Ltd | $1.8 million |
|
LXU
|
LSB Industries Inc | $1.8 million |
|
MEC
|
Mayville Engineering Co Inc | $1.8 million |
|
CIVB
|
Civista Bancshares Inc | $1.7 million |
|
AMRC
|
Ameresco Inc Class A | $1.7 million |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $1.7 million |
|
FSBW
|
FS Bancorp Inc | $1.7 million |
|
BHB
|
Bar Harbor Bankshares Inc | $1.7 million |
|
DGICA
|
Donegal Group Inc Class A | $1.7 million |
|
TSBK
|
Timberland Bancorp Inc | $1.7 million |
|
RYAM
|
Rayonier Advanced Materials Inc | $1.7 million |
|
RM
|
Regional Management Corp | $1.7 million |
|
NC
|
NACCO Industries Inc Class A | $1.7 million |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $1.7 million |
|
SHEN
|
Shenandoah Telecommunications Co | $1.7 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.7 million |
|
SHBI
|
Shore Bancshares Inc | $1.6 million |
|
ANGI
|
Angi Inc Class A | $1.6 million |
|
TCBX
|
Third Coast Bancshares Inc | $1.6 million |
|
VREX
|
Varex Imaging Corp | $1.6 million |
|
SMC
|
Summit Midstream Corp | $1.6 million |
|
FRBA
|
First Bank | $1.6 million |
|
BGS
|
B&G Foods Inc | $1.6 million |
|
AMBC
|
Ambac Financial Group Inc | $1.6 million |
|
WEYS
|
Weyco Group Inc | $1.6 million |
|
ATNI
|
ATN International Inc | $1.6 million |
|
EHAB
|
Enhabit Inc Shs | $1.5 million |
|
METC
|
Ramaco Resources Inc Class A | $1.5 million |
|
LILA
|
Liberty Latin America Ltd Class A | $1.5 million |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $1.5 million |
|
GCO
|
Genesco Inc | $1.5 million |
|
CPSS
|
Consumer Portfolio Services Inc | $1.5 million |
|
ORRF
|
Orrstown Financial Services Inc | $1.5 million |
|
FFIC
|
Flushing Financial Corp | $1.4 million |
|
PCB
|
PCB Bancorp | $1.4 million |
|
MEI
|
Methode Electronics Inc | $1.4 million |
|
SMBC
|
Southern Missouri Bancorp Inc | $1.4 million |
|
BRY
|
Berry Corp (bry) | $1.4 million |
|
CCB
|
Coastal Financial Corp | $1.4 million |
|
PNRG
|
PrimeEnergy Resources Corp | $1.4 million |
|
JAKK
|
Jakks Pacific Inc | $1.4 million |
|
BAND
|
Bandwidth Inc Class A | $1.4 million |
|
KRNY
|
Kearny Financial Corp | $1.4 million |
|
RLGT
|
Radiant Logistics Inc | $1.3 million |
|
SD
|
SandRidge Energy Inc | $1.3 million |
|
OSUR
|
OraSure Technologies Inc | $1.3 million |
|
ISTR
|
Investar Holding Corp | $1.3 million |
|
WSBF
|
Waterstone Financial Inc | $1.3 million |
|
AMCX
|
AMC Networks Inc Class A | $1.3 million |
|
CCBG
|
Capital City Bank Group Inc | $1.3 million |
|
FRAF
|
Franklin Financial Services Corp | $1.3 million |
|
STRT
|
Strattec Security Corp | $1.3 million |
|
CHMG
|
Chemung Financial Corp | $1.3 million |
|
RBB
|
RBB Bancorp | $1.2 million |
|
GTE
|
Gran Tierra Energy Inc | $1.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1.2 million |
|
NL
|
NL Industries Inc | $1.2 million |
|
BCML
|
BayCom Corp | $1.2 million |
|
SSP
|
The E W Scripps Co Class A | $1.2 million |
|
EVC
|
Entravision Communications Corp Class A | $1.2 million |
|
CLNE
|
Clean Energy Fuels Corp | $1.2 million |
|
LOVE
|
The Lovesac Co | $1.1 million |
|
RGP
|
Resources Connection Inc | $1.1 million |
|
CMDB
|
Costamare Bulkers Holdings Ltd | $1.1 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $1.1 million |
|
PKBK
|
Parke Bancorp Inc | $1.1 million |
|
AXR
|
Amrep Corp | $1.1 million |
|
CFFI
|
C&F Financial Corp | $1.1 million |
|
BPRN
|
Princeton Bancorp Inc | $1.1 million |
|
RMAX
|
RE/MAX Holdings Inc Class A | $1.1 million |
|
MSBI
|
Midland States Bancorp Inc | $1.1 million |
|
FF
|
FutureFuel Corp | $1.1 million |
|
ORN
|
Orion Group Holdings Inc | $1.1 million |
|
SBSI
|
Southside Bancshares Inc | $1.1 million |
|
NESR
|
National Energy Services Reunited Corp | $1.1 million |
|
OPRT
|
Oportun Financial Corp | $1.1 million |
|
PAMT
|
PAMT Corp | $1.0 million |
|
FLXS
|
Flexsteel Industries Inc | $1.0 million |
|
SGC
|
Superior Group Of Companies Inc | $1.0 million |
|
COFS
|
ChoiceOne Financial Services Inc | $1.0 million |
|
ESSA
|
ESSA Bancorp Inc | $1.0 million |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $1.0 million |
|
CBFV
|
CB Financial Services Inc | $996047 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $977875 |
|
FUNC
|
First United Corp | $977558 |
|
DAKT
|
Daktronics Inc | $969706 |
|
WNEB
|
Western New England Bancorp Inc | $967976 |
|
DBI
|
Designer Brands Inc Class A | $957197 |
|
CZWI
|
Citizens Community Bancorp Inc | $945990 |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $937825 |
|
HWBK
|
Hawthorn Bancshares Inc | $929040 |
|
GSBC
|
Great Southern Bancorp Inc | $927971 |
|
ZUMZ
|
Zumiez Inc | $926394 |
|
BOOM
|
DMC Global Inc | $917820 |
|
CBAN
|
Colony Bankcorp Inc | $914694 |
|
PWOD
|
Penns Woods Bancorp Inc | $910816 |
|
POWW
|
Outdoor Holding Co | $910012 |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $905373 |
|
USNA
|
Usana Health Sciences Inc | $898548 |
|
NUS
|
Nu Skin Enterprises Inc Class A | $896737 |
|
LE
|
Lands' End Inc | $888379 |
|
PBFS
|
Pioneer Bancorp Inc | $886166 |
|
SWKH
|
SWK Holdings Corp | $872557 |
|
FVCB
|
FVCBankcorp Inc | $865747 |
|
LCNB
|
LCNB Corp | $862704 |
|
FSFG
|
First Savings Financial Group Inc | $853558 |
|
RCKY
|
Rocky Brands Inc | $851364 |
|
BWFG
|
Bankwell Financial Group Inc | $841852 |
|
TH
|
Target Hospitality Corp Class A | $840286 |
|
REPX
|
Riley Exploration Permian Inc | $831599 |
|
SBFG
|
SB Financial Group Inc | $822408 |
|
GNTY
|
Guaranty Bancshares Inc | $810636 |
|
OPOF
|
Old Point Financial Corp | $803314 |
|
SFST
|
Southern First Bancshares Inc | $801464 |
|
CSTL
|
Castle Biosciences Inc | $796206 |
|
GEOS
|
Geospace Technologies Corp | $782895 |
|
EPSN
|
Epsilon Energy Ltd | $778313 |
|
MAGN
|
Magnera Corp | $771504 |
|
CMT
|
Core Molding Technologies Inc | $769717 |
|
QUAD
|
Quad/Graphics Inc Class A | $768501 |
|
EML
|
The Eastern Co | $764050 |
|
GCI
|
Gannett Co Inc | $763251 |
|
FCAP
|
First Capital Inc | $744246 |
|
OPBK
|
OP Bancorp | $740051 |
|
ACTG
|
Acacia Research Corp | $721915 |
|
BMRC
|
Bank of Marin Bancorp | $715307 |
|
LMB
|
Limbach Holdings Inc | $713427 |
|
JOUT
|
Johnson Outdoors Inc Class A | $711247 |
|
FNKO
|
Funko Inc Class A | $709776 |
|
OVLY
|
Oak Valley Bancorp | $709312 |
|
MNSB
|
MainStreet Bancshares Inc | $691224 |
|
HLLY
|
Holley Inc Class A | $683672 |
|
CAAS
|
China Automotive Systems Inc | $682293 |
|
FRD
|
Friedman Industries Inc | $678482 |
|
CTOS
|
Custom Truck One Source Inc Class A | $670158 |
|
ACNT
|
Ascent Industries Co | $665853 |
|
REI
|
Ring Energy Inc | $665310 |
|
MCY
|
Mercury General Corp | $658389 |
|
HOFT
|
Hooker Furnishings Corp | $657306 |
|
USM
|
United States Cellular Corp | $657192 |
|
CTRN
|
Citi Trends Inc | $656514 |
|
NCSM
|
NCS Multistage Holdings Inc | $650229 |
|
RBKB
|
Rhinebeck Bancorp Inc Ordinary Shares | $640910 |
|
RVSB
|
Riverview Bancorp Inc | $636508 |
|
MYFW
|
First Western Financial Inc | $635310 |
|
SNFCA
|
Security National Financial Corp Class A | $628320 |
|
HDSN
|
Hudson Technologies Inc | $623246 |
|
CHGG
|
Chegg Inc | $620788 |
|
CIA
|
Citizens Inc Class A | $607957 |
|
FMNB
|
Farmers National Banc Corp | $603684 |
|
TEAD
|
Teads Holding Co | $603063 |
|
LCUT
|
Lifetime Brands Inc | $598133 |
|
AMPY
|
Amplify Energy Corp | $583765 |
|
AENT
|
Alliance Entertainment Holding Corp Ordinary Shares - Class A | $581763 |
|
MBCN
|
Middlefield Banc Corp | $575379 |
|
ADEA
|
Adeia Inc | $563548 |
|
SPWH
|
Sportsman's Warehouse Holdings Inc | $542095 |
|
BSET
|
Bassett Furniture Industries Inc | $541519 |
|
ALCO
|
Alico Inc | $540489 |
|
MED
|
Medifast Inc | $529456 |
|
UBFO
|
United Security Bancshares | $512625 |
|
LXFR
|
Luxfer Holdings PLC | $511072 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $510775 |
|
BCBP
|
BCB Bancorp Inc | $507945 |
|
MPAA
|
Motorcar Parts of America Inc | $504996 |
|
WHG
|
Westwood Holdings Group Inc | $503399 |
|
TTI
|
Tetra Technologies Inc | $498882 |
|
BZH
|
Beazer Homes USA Inc | $497622 |
|
FET
|
Forum Energy Technologies Inc | $494179 |
|
EBMT
|
Eagle Bancorp Montana Inc | $483892 |
|
TUSK
|
Mammoth Energy Services Inc | $467349 |
|
PROV
|
Provident Financial Holdings Inc | $458989 |
|
CBAT
|
CBAK Energy Technology Inc | $453094 |
|
LARK
|
Landmark Bancorp Inc | $445237 |
|
BDL
|
Flanigan'S Enterprises Inc | $436836 |
|
TREE
|
LendingTree Inc | $435974 |
|
FOR
|
Forestar Group Inc | $429484 |
|
WOW
|
WideOpenWest Inc | $428802 |
|
FGBI
|
First Guaranty Bancshares Inc | $428191 |
|
FINW
|
FinWise Bancorp | $420400 |
|
MERC
|
Mercer International Inc | $414268 |
|
SGA
|
Saga Communications Inc Class A | $409472 |
|
VRA
|
Vera Bradley Inc | $407085 |
|
INBK
|
First Internet Bancorp | $375323 |
|
ALTO
|
Alto Ingredients Inc | $373352 |
|
ONEW
|
OneWater Marine Inc Class A | $372282 |
|
UEIC
|
Universal Electronics Inc | $364506 |
|
MVBF
|
MVB Financial Corp | $356587 |
|
FONR
|
Fonar Corp | $356322 |
|
COOK
|
Traeger Inc | $346150 |
|
SND
|
Smart Sand Inc | $345762 |
|
LIVE
|
Live Ventures Inc | $344914 |
|
BWB
|
Bridgewater Bancshares Inc | $344547 |
|
OVBC
|
Ohio Valley Banc Corporation | $343611 |
|
FXNC
|
First National Corp | $336450 |
|
ASRV
|
AmeriServ Financial Inc | $331035 |
|
ESOA
|
Energy Services of America Corp | $326997 |
|
FRST
|
Primis Financial Corp | $325912 |
|
LFVN
|
Lifevantage Corp | $318387 |
|
BOTJ
|
Bank of the James Financial Group Inc | $317654 |
|
EBF
|
Ennis Inc | $317363 |
|
DIT
|
Amcon Distributing Co | $316238 |
|
NNBR
|
NN Inc | $314201 |
|
NODK
|
NI Holdings Inc | $310505 |
|
SFBC
|
Sound Financial Bancorp Inc | $302056 |
|
FSTR
|
L.B. Foster Co Class A | $299768 |
|
AUBN
|
Auburn National Bancorp Inc | $297778 |
|
MFIN
|
Medallion Financial Corp | $295408 |
|
FBK
|
FB Financial Corp | $292419 |
|
HTB
|
HomeTrust Bancshares Inc | $289152 |
|
AOUT
|
American Outdoor Brands Inc Ordinary Shares | $288405 |
|
FCCO
|
First Community Corp | $284749 |
|
CZNC
|
Citizens & Northern Corp | $258906 |
|
VIRC
|
Virco Manufacturing Corp | $244444 |
|
SMHI
|
Seacor Marine Holdings Inc | $232268 |
|
AZZ
|
AZZ Inc | $232152 |
|
DLTH
|
Duluth Holdings Inc B | $222795 |
|
SWBI
|
Smith & Wesson Brands Inc | $218927 |
|
HFFG
|
HF Foods Group Inc | $216246 |
|
PKOH
|
Park-Ohio Holdings Corp | $209650 |
|
GIFI
|
Gulf Island Fabrication Inc | $209384 |
|
BCAL
|
California BanCorp | $203896 |
|
FNLC
|
First Bancorp Inc | $202250 |
|
ARKR
|
Ark Restaurants Corp | $200637 |
|
TRT
|
Trio-Tech International | $194458 |
|
UFI
|
Unifi Inc | $190154 |
|
TSQ
|
Townsquare Media Inc Class A | $188987 |
|
NTCT
|
NetScout Systems Inc | $185715 |
|
TWIN
|
Twin Disc Inc | $185006 |
|
HAIN
|
The Hain Celestial Group Inc | $184911 |
|
HURC
|
Hurco Companies Inc | $183491 |
|
XBIT
|
XBiotech Inc | $180944 |
|
ACU
|
Acme United Corp | $180283 |
|
LC
|
LendingClub Corp | $179438 |
|
BWEN
|
Broadwind Inc | $175532 |
|
AXTI
|
AXT Inc | $174338 |
|
DTC
|
Solo Brands Inc | $172444 |
|
NTWK
|
NETSOL Technologies Inc | $170631 |
|
ATLO
|
Ames National Corp | $169766 |
|
KEI.TO
|
Kolibri Global Energy Inc | $167800 |
|
DCGO
|
DocGo Inc | $164309 |
|
GOCO
|
GoHealth Inc Ordinary Shares - Class A | $164010 |
|
CCLD
|
CareCloud Inc | $163565 |
|
DHX
|
DHI Group Inc | $159932 |
|
RRBI
|
Red River Bancshares Inc | $156475 |
|
RELL
|
Richardson Electronics Ltd | $153224 |
|
KVHI
|
KVH Industries Inc | $149107 |
|
CATO
|
The Cato Corp Class A | $146777 |
|
ASRT
|
Assertio Holdings Inc | $146618 |
|
ALTS
|
ALT5 Sigma Corp | $146314 |
|
OMCC
|
Old Market Capital Corp | $145879 |
|
FOSL
|
Fossil Group Inc | $145415 |
|
FNWB
|
First Northwest Bancorp | $144651 |
|
LEGH
|
Legacy Housing Corp | $141156 |
|
CRWS
|
Crown Crafts Inc | $140402 |
|
BRBS
|
Blue Ridge Bankshares Inc | $139655 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $138058 |
|
PBYI
|
Puma Biotechnology Inc | $136138 |
|
GLNG
|
Golar LNG Ltd | $128654 |
|
PLBC
|
Plumas Bancorp | $128473 |
|
HNNA
|
Hennessy Advisors Inc | $127816 |
|
BGFV
|
Big 5 Sporting Goods Corp | $120062 |
|
NATR
|
Natures Sunshine Products Inc | $119926 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $119229 |
|
NTIP
|
Network-1 Technologies Inc | $118477 |
|
JVA
|
Coffee Holding Co Inc | $112880 |
|
CVGI
|
Commercial Vehicle Group Inc | $111948 |
|
KNDI
|
Kandi Technologies Group Inc | $109590 |
|
FLNT
|
Fluent Inc | $105311 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $102517 |
|
DXLG
|
Destination XL Group Inc | $102109 |
|
CNTY
|
Century Casinos Inc | $101702 |
|
UONEK
|
Urban One Inc Registered Shs -D- Non Vtg | $98646 |
|
CLAR
|
Clarus Corp | $97621 |
|
FUSB
|
First US Bancshares Inc | $95786 |
|
MX
|
MagnaChip Semiconductor Corp | $94633 |
|
CRD.A
|
Crawford & Co Class A | $93787 |
|
CZFS
|
Citizens Financial Services Inc | $92255 |
|
WYY
|
WidePoint Corp | $92157 |
|
AVD
|
American Vanguard Corp | $90784 |
|
LAKE
|
Lakeland Industries Inc | $88188 |
|
SCYX
|
SCYNEXIS Inc | $86878 |
|
CSTE
|
Caesarstone Ltd | $84345 |
|
LDI
|
loanDepot Inc Class A | $83873 |
|
GTIM
|
Good Times Restaurants Inc | $82306 |
|
GROW
|
US Global Investors Inc Class A | $82121 |
|
LYTS
|
LSI Industries Inc | $80594 |
|
CFBK
|
CF Bankshares Inc | $79623 |
|
NAII
|
Natural Alternatives International Inc | $79242 |
|
THRY
|
Thryv Holdings Inc | $77488 |
|
None
|
Resolute Forest Products | $68440 |
|
PETS
|
PetMed Express Inc | $67800 |
|
ULBI
|
Ultralife Corp | $67498 |
|
TLYS
|
Tilly's Inc A | $66542 |
|
TCI
|
Transcontinental Realty Investors Inc | $64722 |
|
KRO
|
Kronos Worldwide Inc | $60331 |
|
BRN
|
Barnwell Industries Inc | $59933 |
|
AIRI
|
Air Industries Group | $55712 |
|
SALM
|
Salem Media Group Inc Class A | $53553 |
|
MTEX
|
Mannatech Inc | $49537 |
|
PRTS
|
CarParts.com Inc | $49483 |
|
SCOR
|
comScore Inc | $45272 |
|
IRD
|
Opus Genetics Inc Ordinary Shares | $41733 |
|
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | $39438 |
|
PED
|
PEDEVCO Corp | $37663 |
|
CIZN
|
Citizens Holding Co | $36091 |
|
OVID
|
Ovid Therapeutics Inc | $34122 |
|
KOSS
|
Koss Corp | $33385 |
|
None
|
US DOLLARS | $32168 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $31359 |
|
AMS
|
American Shared Hospital Services | $29810 |
|
USEG
|
US Energy Corp | $29058 |
|
VABK
|
Virginia National Bankshares Corp | $26072 |
|
DTST
|
Data Storage Corp | $24710 |
|
SIF
|
SIFCO Industries Inc | $23898 |
|
ALOT
|
AstroNova Inc | $23220 |
|
UBCP
|
United Bancorp Inc | $22348 |
|
CLRO
|
ClearOne Inc | $20691 |
|
GRWG
|
GrowGeneration Corp | $18453 |
|
CARM
|
CARISMA Therapeutics Inc | $12240 |
|
KTCC
|
Key Tronic Corp | $11720 |
|
UNB
|
Union Bankshares Inc | $11060 |
|
AIRTP
|
Air T Inc Pfd | $9152 |
|
VNCE
|
Vince Holding Corp | $5910 |
|
GEG
|
Great Elm Group Inc | $5067 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $3484 |
|
AAME
|
Atlantic American Corp | $2733 |
|
JRSH
|
Jerash Holdings (US) Inc | $2296 |
|
CMLS
|
Cumulus Media Inc Class A | $2268 |
|
CRD.B
|
Crawford & Co Class B | $1054 |
|
None
|
Comm Sys/Pineapple Hldgs Cvr | $225 |
|
DLAPQ
|
Delta Apparel Inc | $4 |
Recent Changes - EA Bridgeway Omni Small-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|