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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)