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 1174.82m in AUM and 609 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: 2 days, 9 hours ago
Last reported holdings - EA Bridgeway Omni Small-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TDS
|
Telephone and Data Systems Inc | $13.4 million |
|
SPNT
|
SiriusPoint Ltd | $11.9 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $11.5 million |
|
TTMI
|
TTM Technologies Inc | $11.4 million |
|
SKYW
|
SkyWest Inc | $11.3 million |
|
SEM
|
Select Medical Holdings Corp | $10.4 million |
|
ENVA
|
Enova International Inc | $10.3 million |
|
HCC
|
Warrior Met Coal Inc | $10.2 million |
|
TGNA
|
Tegna Inc | $10.0 million |
|
PHIN
|
Phinia Inc | $9.8 million |
|
DAN
|
Dana Inc | $9.6 million |
|
DNOW
|
Dnow Inc | $9.1 million |
|
PINC
|
Premier Inc Class A | $9.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $9.0 million |
|
WSBC
|
Wesbanco Inc | $8.9 million |
|
CRGY
|
Crescent Energy Co Class A | $8.5 million |
|
BFH
|
Bread Financial Holdings Inc | $8.5 million |
|
BKU
|
BankUnited Inc | $8.1 million |
|
TNK
|
Teekay Tankers Ltd Class A | $7.8 million |
|
WAFD
|
WaFd Inc | $7.8 million |
|
CENTA
|
Central Garden & Pet Co Class A | $7.7 million |
|
GOGL
|
Golden Ocean Group Ltd | $7.6 million |
|
RNST
|
Renasant Corp | $7.6 million |
|
WKC
|
World Kinect Corp | $7.6 million |
|
BHE
|
Benchmark Electronics Inc | $7.4 million |
|
UNFI
|
United Natural Foods Inc | $7.4 million |
|
INSW
|
International Seaways Inc | $7.4 million |
|
WMK
|
Weis Markets Inc | $7.4 million |
|
DOLE
|
Dole PLC | $7.2 million |
|
WERN
|
Werner Enterprises Inc | $7.1 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $7.1 million |
|
VC
|
Visteon Corp | $7.1 million |
|
INDB
|
Independent Bank Corp | $7.1 million |
|
GBX
|
Greenbrier Companies Inc | $7.1 million |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $7.0 million |
|
FFBC
|
First Financial Bancorp | $7.0 million |
|
HMN
|
Horace Mann Educators Corp | $7.0 million |
|
BV
|
BrightView Holdings Inc | $6.9 million |
|
FRME
|
First Merchants Corp | $6.8 million |
|
ANDE
|
Andersons Inc | $6.7 million |
|
SFNC
|
Simmons First National Corp Class A | $6.5 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $6.5 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $6.5 million |
|
EPC
|
Edgewell Personal Care Co | $6.4 million |
|
HTH
|
Hilltop Holdings Inc | $6.4 million |
|
BUSE
|
First Busey Corp | $6.3 million |
|
KMT
|
Kennametal Inc | $6.3 million |
|
MLKN
|
MillerKnoll Inc | $6.2 million |
|
EFSC
|
Enterprise Financial Services Corp | $6.2 million |
|
TPC
|
Tutor Perini Corp | $6.2 million |
|
AAP
|
Advance Auto Parts Inc | $6.2 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $6.2 million |
|
GIII
|
G-III Apparel Group Ltd | $6.1 million |
|
STNG
|
Scorpio Tankers Inc | $6.0 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $6.0 million |
|
BANR
|
Banner Corp | $6.0 million |
|
SFL
|
SFL Corp Ltd | $6.0 million |
|
PCRX
|
Pacira BioSciences Inc | $5.9 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $5.9 million |
|
DHT
|
DHT Holdings Inc | $5.9 million |
|
CCS
|
Century Communities Inc | $5.7 million |
|
WTTR
|
Select Water Solutions Inc Class A | $5.7 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $5.7 million |
|
EZPW
|
EZCORP Inc | $5.6 million |
|
CMRE
|
Costamare Inc | $5.5 million |
|
VVX
|
V2X Inc | $5.4 million |
|
LPG
|
Dorian LPG Ltd | $5.3 million |
|
ZD
|
Ziff Davis Inc | $5.3 million |
|
CSTM
|
Constellium SE Class A | $5.3 million |
|
JBLU
|
JetBlue Airways Corp | $5.2 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $5.2 million |
|
AMWD
|
American Woodmark Corp | $5.2 million |
|
PFS
|
Provident Financial Services Inc | $5.2 million |
|
VBTX
|
Veritex Holdings Inc | $5.1 million |
|
TK
|
Teekay Corp Ltd | $5.1 million |
|
OFG
|
OFG Bancorp | $5.1 million |
|
STBA
|
S&T Bancorp Inc | $4.9 million |
|
SCS
|
Steelcase Inc Class A | $4.9 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $4.8 million |
|
SDRL
|
Seadrill Ltd | $4.8 million |
|
NAVI
|
Navient Corp | $4.8 million |
|
FL
|
Foot Locker Inc | $4.7 million |
|
RES
|
RPC Inc | $4.7 million |
|
PARR
|
Par Pacific Holdings Inc | $4.7 million |
|
SXC
|
SunCoke Energy Inc | $4.7 million |
|
NBHC
|
National Bank Holdings Corp Class A | $4.6 million |
|
SCSC
|
ScanSource Inc | $4.5 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $4.5 million |
|
WS
|
Worthington Steel Inc | $4.5 million |
|
STEL
|
Stellar Bancorp Inc | $4.5 million |
|
SRCE
|
1st Source Corp | $4.4 million |
|
MRC
|
MRC Global Inc | $4.4 million |
|
ARCB
|
ArcBest Corp | $4.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.4 million |
|
HOPE
|
Hope Bancorp Inc | $4.4 million |
|
QCRH
|
QCR Holdings Inc | $4.3 million |
|
WGO
|
Winnebago Industries Inc | $4.3 million |
|
RYI
|
Ryerson Holding Corp | $4.2 million |
|
NWBI
|
Northwest Bancshares Inc | $4.2 million |
|
NMRK
|
Newmark Group Inc Class A | $4.1 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $4.1 million |
|
WLFC
|
Willis Lease Finance Corp | $4.1 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $4.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $4.0 million |
|
PLAB
|
Photronics Inc | $4.0 million |
|
ALGT
|
Allegiant Travel Co | $3.9 million |
|
ADNT
|
Adient PLC | $3.9 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $3.9 million |
|
IMKTA
|
Ingles Markets Inc Class A | $3.8 million |
|
BY
|
Byline Bancorp Inc | $3.8 million |
|
NTGR
|
Netgear Inc | $3.7 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $3.7 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $3.7 million |
|
BTU
|
Peabody Energy Corp | $3.6 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $3.6 million |
|
SPTN
|
SpartanNash Co | $3.6 million |
|
DLX
|
Deluxe Corp | $3.6 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $3.6 million |
|
HNRG
|
Hallador Energy Co | $3.6 million |
|
OBK
|
Origin Bancorp Inc | $3.5 million |
|
MD
|
Pediatrix Medical Group Inc | $3.5 million |
|
GNK
|
Genco Shipping & Trading Ltd | $3.5 million |
|
BXC
|
BlueLinx Holdings Inc | $3.5 million |
|
PRLB
|
Proto Labs Inc | $3.4 million |
|
KALU
|
Kaiser Aluminum Corp | $3.4 million |
|
DEC.L
|
Diversified Energy Co PLC | $3.4 million |
|
GHLD
|
Guild Holdings Co Ordinary Shares - Class A | $3.4 million |
|
CVLG
|
Covenant Logistics Group Inc Class A | $3.4 million |
|
ASIX
|
AdvanSix Inc | $3.3 million |
|
HSII
|
Heidrick & Struggles International Inc | $3.3 million |
|
GCI
|
Gannett Co Inc | $3.3 million |
|
THS
|
Treehouse Foods Inc | $3.3 million |
|
MTUS
|
Metallus Inc | $3.3 million |
|
CNOB
|
ConnectOne Bancorp Inc | $3.2 million |
|
VTLE
|
Vital Energy | $3.2 million |
|
GES
|
Guess? Inc | $3.1 million |
|
REX
|
REX American Resources Corp | $3.1 million |
|
WRLD
|
World Acceptance Corp | $3.1 million |
|
ECPG
|
Encore Capital Group Inc | $3.1 million |
|
CTBI
|
Community Trust Bancorp Inc | $3.0 million |
|
NX
|
Quanex Building Products Corp | $3.0 million |
|
DAKT
|
Daktronics Inc | $3.0 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $3.0 million |
|
MODG
|
Topgolf Callaway Brands Corp | $3.0 million |
|
PUMP
|
ProPetro Holding Corp | $3.0 million |
|
SPFI
|
South Plains Financial Inc | $3.0 million |
|
SIG
|
Signet Jewelers Ltd | $3.0 million |
|
UVSP
|
Univest Financial Corp | $2.9 million |
|
KSS
|
Kohl's Corp | $2.9 million |
|
MCS
|
Marcus Corp | $2.9 million |
|
SCHL
|
Scholastic Corp | $2.9 million |
|
HTLD
|
Heartland Express Inc | $2.8 million |
|
CLW
|
Clearwater Paper Corp | $2.8 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $2.8 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $2.8 million |
|
KOP
|
Koppers Holdings Inc | $2.8 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.8 million |
|
HFWA
|
Heritage Financial Corp | $2.7 million |
|
SMP
|
Standard Motor Products Inc | $2.7 million |
|
KODK
|
Eastman Kodak Co | $2.7 million |
|
ODP
|
The ODP Corp | $2.7 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $2.7 million |
|
NVRI
|
Enviri Corp | $2.6 million |
|
TIPT
|
Tiptree Inc | $2.6 million |
|
BRKL
|
Brookline Bancorp Inc | $2.6 million |
|
UFCS
|
United Fire Group Inc | $2.6 million |
|
OSBC
|
Old Second Bancorp Inc | $2.6 million |
|
GCT
|
GigaCloud Technology Inc Class A | $2.6 million |
|
FSUN
|
Firstsun Capital Bancorp | $2.6 million |
|
HAFC
|
Hanmi Financial Corp | $2.6 million |
|
XRX
|
Xerox Holdings Corp | $2.6 million |
|
MCB
|
Metropolitan Bank Holding Corp | $2.6 million |
|
ULH
|
Universal Logistics Holdings Inc | $2.5 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $2.5 million |
|
OMI
|
Owens & Minor Inc | $2.5 million |
|
SCVL
|
Shoe Carnival Inc | $2.5 million |
|
CAL
|
Caleres Inc | $2.5 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $2.5 million |
|
CPF
|
Central Pacific Financial Corp | $2.4 million |
|
AMRK
|
A-Mark Precious Metals Inc | $2.4 million |
|
TWI
|
Titan International Inc | $2.4 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $2.4 million |
|
MBWM
|
Mercantile Bank Corp | $2.4 million |
|
FMBH
|
First Mid Bancshares Inc | $2.4 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $2.4 million |
|
BGS
|
B&G Foods Inc | $2.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $2.4 million |
|
EQBK
|
Equity Bancshares Inc A | $2.3 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $2.3 million |
|
CBNK
|
Capital Bancorp Inc | $2.3 million |
|
APEI
|
American Public Education Inc | $2.3 million |
|
JELD
|
JELD-WEN Holding Inc | $2.3 million |
|
SBSI
|
Southside Bancshares Inc | $2.3 million |
|
VHI
|
Valhi Inc | $2.3 million |
|
OCFC
|
OceanFirst Financial Corp | $2.3 million |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $2.3 million |
|
NPKI
|
NPK International Inc | $2.3 million |
|
UVE
|
Universal Insurance Holdings Inc | $2.3 million |
|
VLGEA
|
Village Super Market Inc Class A | $2.3 million |
|
SWIM
|
Latham Group Inc | $2.2 million |
|
ASC
|
Ardmore Shipping Corp | $2.2 million |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $2.2 million |
|
HBNC
|
Horizon Bancorp (IN) | $2.2 million |
|
TBLA
|
Taboola.com Ltd | $2.2 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $2.1 million |
|
CVEO
|
Civeo Corp | $2.1 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $2.1 million |
|
ATLC
|
Atlanticus Holdings Corp | $2.1 million |
|
BH
|
Biglari Holdings Inc | $2.1 million |
|
DCOM
|
Dime Community Bancshares Inc | $2.1 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.1 million |
|
MNRO
|
Monro Inc | $2.0 million |
|
FLWS
|
1-800-Flowers.com Inc Class A | $2.0 million |
|
NWPX
|
Northwest Pipe Co | $2.0 million |
|
VSAT
|
Viasat Inc | $2.0 million |
|
ECVT
|
Ecovyst Inc | $2.0 million |
|
IPI
|
Intrepid Potash Inc | $2.0 million |
|
BBCP
|
Concrete Pumping Holdings Inc | $2.0 million |
|
MG
|
MISTRAS Group Inc | $2.0 million |
|
WNC
|
Wabash National Corp | $2.0 million |
|
AVNS
|
Avanos Medical Inc | $2.0 million |
|
ZEUS
|
Olympic Steel Inc | $2.0 million |
|
EBTC
|
Enterprise Bancorp Inc | $2.0 million |
|
FBIZ
|
First Business Financial Services Inc | $2.0 million |
|
SMBK
|
SmartFinancial Inc | $2.0 million |
|
TRST
|
Trustco Bank Corp N Y | $2.0 million |
|
EGY
|
VAALCO Energy Inc | $2.0 million |
|
CUBI
|
Customers Bancorp Inc | $1.9 million |
|
SB
|
Safe Bulkers Inc | $1.9 million |
|
BSRR
|
Sierra Bancorp | $1.9 million |
|
BFST
|
Business First Bancshares Inc | $1.9 million |
|
MOFG
|
MidWestOne Financial Group Inc | $1.9 million |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $1.9 million |
|
HY
|
Hyster Yale Inc Class A | $1.9 million |
|
NGS
|
Natural Gas Services Group Inc | $1.9 million |
|
HOUS
|
Anywhere Real Estate Inc | $1.9 million |
|
FOR
|
Forestar Group Inc | $1.9 million |
|
THFF
|
First Financial Corp | $1.9 million |
|
ACNB
|
ACNB Corp | $1.9 million |
|
CNDT
|
Conduent Inc | $1.9 million |
|
ORRF
|
Orrstown Financial Services Inc | $1.8 million |
|
LOCO
|
El Pollo Loco Holdings Inc | $1.8 million |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $1.8 million |
|
VRNT
|
Verint Systems Inc | $1.8 million |
|
ACCO
|
ACCO Brands Corp | $1.8 million |
|
FISI
|
Financial Institutions Inc | $1.8 million |
|
SMC
|
Summit Midstream Corp | $1.8 million |
|
CENT
|
Central Garden & Pet Co | $1.8 million |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $1.7 million |
|
LOB
|
Live Oak Bancshares Inc | $1.7 million |
|
PFIS
|
Peoples Financial Services Corp | $1.7 million |
|
DGICA
|
Donegal Group Inc Class A | $1.7 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $1.7 million |
|
INVA
|
Innoviva Inc | $1.7 million |
|
CCNE
|
CNB Financial Corp | $1.7 million |
|
RNGR
|
Ranger Energy Services Inc Class A | $1.7 million |
|
HVT
|
Haverty Furniture Companies Inc | $1.7 million |
|
CAC
|
Camden National Corp | $1.7 million |
|
HBCP
|
Home Bancorp Inc | $1.7 million |
|
MATV
|
Mativ Holdings Inc | $1.7 million |
|
CARS
|
Cars.com Inc | $1.6 million |
|
RYAM
|
Rayonier Advanced Materials Inc | $1.6 million |
|
EGBN
|
Eagle Bancorp Inc | $1.6 million |
|
PANL
|
Pangaea Logistics Solutions Ltd | $1.6 million |
|
GDOT
|
Green Dot Corp Class A | $1.6 million |
|
MPB
|
Mid Penn Bancorp Inc | $1.6 million |
|
MUX
|
McEwen Mining Inc | $1.6 million |
|
ONIT
|
Onity Group Inc | $1.6 million |
|
SCL
|
Stepan Co | $1.6 million |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $1.6 million |
|
TSBK
|
Timberland Bancorp Inc | $1.6 million |
|
RM
|
Regional Management Corp | $1.6 million |
|
NECB
|
NorthEast Community Bancorp Inc | $1.6 million |
|
GTN
|
Gray Media Inc | $1.5 million |
|
UNTY
|
Unity Bancorp Inc | $1.5 million |
|
SENEA
|
Seneca Foods Corp Class A | $1.5 million |
|
VREX
|
Varex Imaging Corp | $1.5 million |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $1.5 million |
|
HTBK
|
Heritage Commerce Corp | $1.5 million |
|
AMBC
|
Ambac Financial Group Inc | $1.5 million |
|
PNRG
|
PrimeEnergy Resources Corp | $1.5 million |
|
PGC
|
Peapack Gladstone Financial Corp | $1.5 million |
|
HONE
|
HarborOne Bancorp Inc | $1.5 million |
|
MTW
|
Manitowoc Co Inc | $1.5 million |
|
ATNI
|
ATN International Inc | $1.5 million |
|
MOV
|
Movado Group Inc | $1.5 million |
|
FSBW
|
FS Bancorp Inc | $1.5 million |
|
EHAB
|
Enhabit Inc Shs | $1.5 million |
|
OIS
|
Oil States International Inc | $1.5 million |
|
STC
|
Stewart Information Services Corp | $1.4 million |
|
BHB
|
Bar Harbor Bankshares Inc | $1.4 million |
|
MCFT
|
MasterCraft Boat Holdings Inc | $1.4 million |
|
NL
|
NL Industries Inc | $1.4 million |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $1.4 million |
|
NC
|
NACCO Industries Inc Class A | $1.4 million |
|
CARE
|
Carter Bankshares Inc | $1.4 million |
|
QUAD
|
Quad/Graphics Inc Class A | $1.4 million |
|
RLGT
|
Radiant Logistics Inc | $1.4 million |
|
FGXXX
|
First American Government Obligs X | $1.4 million |
|
TCBK
|
TriCo Bancshares | $1.4 million |
|
CIVB
|
Civista Bancshares Inc | $1.4 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.3 million |
|
NFBK
|
Northfield Bancorp Inc | $1.3 million |
|
FRBA
|
First Bank | $1.3 million |
|
FRAF
|
Franklin Financial Services Corp | $1.3 million |
|
AMCX
|
AMC Networks Inc Class A | $1.3 million |
|
KE
|
Kimball Electronics Inc | $1.3 million |
|
CPSS
|
Consumer Portfolio Services Inc | $1.3 million |
|
GCO
|
Genesco Inc | $1.3 million |
|
FFIC
|
Flushing Financial Corp | $1.3 million |
|
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | $1.3 million |
|
CMCL
|
Caledonia Mining Corp PLC | $1.2 million |
|
WEYS
|
Weyco Group Inc | $1.2 million |
|
MEC
|
Mayville Engineering Co Inc | $1.2 million |
|
JAKK
|
Jakks Pacific Inc | $1.2 million |
|
METC
|
Ramaco Resources Inc Class A | $1.2 million |
|
TCBX
|
Third Coast Bancshares Inc | $1.2 million |
|
LILA
|
Liberty Latin America Ltd Class A | $1.2 million |
|
OSUR
|
OraSure Technologies Inc | $1.2 million |
|
SMBC
|
Southern Missouri Bancorp Inc | $1.2 million |
|
SD
|
SandRidge Energy Inc | $1.2 million |
|
OLPX
|
Olaplex Holdings Inc | $1.2 million |
|
LOVE
|
The Lovesac Co | $1.2 million |
|
KRNY
|
Kearny Financial Corp | $1.1 million |
|
CTEV
|
Claritev Corp Ordinary Shares - Class A | $1.1 million |
|
POWW
|
AMMO Inc | $1.1 million |
|
PCB
|
PCB Bancorp | $1.1 million |
|
BRY
|
Berry Corp (bry) | $1.1 million |
|
CCB
|
Coastal Financial Corp | $1.1 million |
|
AXR
|
Amrep Corp | $1.1 million |
|
AMRC
|
Ameresco Inc Class A | $1.1 million |
|
ISTR
|
Investar Holding Corp | $1.1 million |
|
GTE
|
Gran Tierra Energy Inc | $1.0 million |
|
UTI
|
Universal Technical Institute Inc | $1.0 million |
|
CHMG
|
Chemung Financial Corp | $1.0 million |
|
FF
|
FutureFuel Corp | $1.0 million |
|
SHBI
|
Shore Bancshares Inc | $1.0 million |
|
CCBG
|
Capital City Bank Group Inc | $1.0 million |
|
WSBF
|
Waterstone Financial Inc | $999084 |
|
ALNT
|
Allient Inc | $993851 |
|
CBFV
|
CB Financial Services Inc | $981746 |
|
CENX
|
Century Aluminum Co | $977497 |
|
CFFI
|
C&F Financial Corp | $976061 |
|
MSBI
|
Midland States Bancorp Inc | $967150 |
|
RGP
|
Resources Connection Inc | $966432 |
|
PAMT
|
PAMT Corp | $963744 |
|
BCML
|
BayCom Corp | $962908 |
|
BPRN
|
Princeton Bancorp Inc | $955444 |
|
RBB
|
RBB Bancorp | $949817 |
|
SGC
|
Superior Group Of Companies Inc | $928773 |
|
RMAX
|
RE/MAX Holdings Inc Class A | $927890 |
|
PKBK
|
Parke Bancorp Inc | $924994 |
|
INVX
|
Innovex International Inc | $922319 |
|
HWBK
|
Hawthorn Bancshares Inc | $915281 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $910775 |
|
ESSA
|
ESSA Bancorp Inc | $907738 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $898721 |
|
CZWI
|
Citizens Community Bancorp Inc | $886751 |
|
DBI
|
Designer Brands Inc Class A | $867696 |
|
EVC
|
Entravision Communications Corp Class A | $850459 |
|
LXU
|
LSB Industries Inc | $844161 |
|
COFS
|
ChoiceOne Financial Services Inc | $841414 |
|
OB
|
Outbrain Inc | $838353 |
|
WNEB
|
Western New England Bancorp Inc | $814420 |
|
LINC
|
Lincoln Educational Services Corp | $814218 |
|
FLXS
|
Flexsteel Industries Inc | $811873 |
|
MEI
|
Methode Electronics Inc | $811315 |
|
FSFG
|
First Savings Financial Group Inc | $805695 |
|
SBFG
|
SB Financial Group Inc | $803096 |
|
PWOD
|
Penns Woods Bancorp Inc | $799182 |
|
REPX
|
Riley Exploration Permian Inc | $793094 |
|
FUNC
|
First United Corp | $785265 |
|
SWKH
|
SWK Holdings Corp | $783129 |
|
FCAP
|
First Capital Inc | $764198 |
|
MAGN
|
Magnera Corp | $760616 |
|
OPOF
|
Old Point Financial Corp | $755427 |
|
GSBC
|
Great Southern Bancorp Inc | $744432 |
|
LCNB
|
LCNB Corp | $740196 |
|
CBAN
|
Colony Bankcorp Inc | $736244 |
|
ORN
|
Orion Group Holdings Inc | $731379 |
|
PBFS
|
Pioneer Bancorp Inc | $717750 |
|
REI
|
Ring Energy Inc | $705347 |
|
EPSN
|
Epsilon Energy Ltd | $702240 |
|
FLIC
|
First of Long Island Corp | $699782 |
|
USM
|
United States Cellular Corp | $697477 |
|
BAND
|
Bandwidth Inc Class A | $694130 |
|
USNA
|
Usana Health Sciences Inc | $690562 |
|
BOOM
|
DMC Global Inc | $689332 |
|
BWFG
|
Bankwell Financial Group Inc | $683587 |
|
CIA
|
Citizens Inc Class A | $672260 |
|
FVCB
|
FVCBankcorp Inc | $671864 |
|
FRD
|
Friedman Industries Inc | $668576 |
|
OPBK
|
OP Bancorp | $662007 |
|
SSP
|
The E W Scripps Co Class A | $661998 |
|
NCSM
|
NCS Multistage Holdings Inc | $645963 |
|
GNTY
|
Guaranty Bancshares Inc | $644688 |
|
PFBC
|
Preferred Bank | $644405 |
|
OPRT
|
Oportun Financial Corp | $638706 |
|
MNSB
|
MainStreet Bancshares Inc | $638184 |
|
TH
|
Target Hospitality Corp Class A | $635845 |
|
OVLY
|
Oak Valley Bancorp | $635548 |
|
FNKO
|
Funko Inc Class A | $633162 |
|
STRT
|
Strattec Security Corp | $627492 |
|
EML
|
The Eastern Co | $622519 |
|
SFST
|
Southern First Bancshares Inc | $619447 |
|
CMT
|
Core Molding Technologies Inc | $614933 |
|
ACNT
|
Ascent Industries Co | $614512 |
|
LE
|
Lands' End Inc | $606562 |
|
RVSB
|
Riverview Bancorp Inc | $597162 |
|
CAAS
|
China Automotive Systems Inc | $592543 |
|
TREE
|
LendingTree Inc | $587453 |
|
HLLY
|
Holley Inc Class A | $583092 |
|
NAT
|
Nordic American Tankers Ltd | $565332 |
|
PHX
|
PHX Minerals Inc Class A | $561912 |
|
ACTG
|
Acacia Research Corp | $554436 |
|
SNFCA
|
Security National Financial Corp Class A | $553426 |
|
CLNE
|
Clean Energy Fuels Corp | $551205 |
|
RBKB
|
Rhinebeck Bancorp Inc Ordinary Shares | $547432 |
|
MCY
|
Mercury General Corp | $537051 |
|
BMRC
|
Bank of Marin Bancorp | $534616 |
|
BCBP
|
BCB Bancorp Inc | $527836 |
|
BSET
|
Bassett Furniture Industries Inc | $506463 |
|
MYFW
|
First Western Financial Inc | $501483 |
|
FMNB
|
Farmers National Banc Corp | $494987 |
|
JOUT
|
Johnson Outdoors Inc Class A | $488389 |
|
ADEA
|
Adeia Inc | $487075 |
|
UBFO
|
United Security Bancshares | $484209 |
|
HOFT
|
Hooker Furnishings Corp | $480387 |
|
ALCO
|
Alico Inc | $474548 |
|
BELFB
|
Bel Fuse Inc Class B | $470128 |
|
WHG
|
Westwood Holdings Group Inc | $468639 |
|
FGBI
|
First Guaranty Bancshares Inc | $468340 |
|
RCKY
|
Rocky Brands Inc | $467129 |
|
MERC
|
Mercer International Inc | $464545 |
|
MBCN
|
Middlefield Banc Corp | $459796 |
|
AMPY
|
Amplify Energy Corp | $453964 |
|
LMB
|
Limbach Holdings Inc | $446361 |
|
LARK
|
Landmark Bancorp Inc | $441840 |
|
EBMT
|
Eagle Bancorp Montana Inc | $427108 |
|
WOW
|
WideOpenWest Inc | $424890 |
|
CTRN
|
Citi Trends Inc | $418487 |
|
PROV
|
Provident Financial Holdings Inc | $417514 |
|
BSVN
|
Bank7 Corp | $416590 |
|
TUSK
|
Mammoth Energy Services Inc | $415338 |
|
BZH
|
Beazer Homes USA Inc | $413647 |
|
FBK
|
FB Financial Corp | $406747 |
|
LCUT
|
Lifetime Brands Inc | $381678 |
|
FINW
|
FinWise Bancorp | $374764 |
|
CWBC
|
Community West Bancshares | $368748 |
|
NNBR
|
NN Inc | $359345 |
|
BDL
|
Flanigan'S Enterprises Inc | $351540 |
|
OVBC
|
Ohio Valley Banc Corporation | $345346 |
|
SGA
|
Saga Communications Inc Class A | $343666 |
|
TITN
|
Titan Machinery Inc | $342731 |
|
SND
|
Smart Sand Inc | $331550 |
|
SFBC
|
Sound Financial Bancorp Inc | $327496 |
|
GEOS
|
Geospace Technologies Corp | $326216 |
|
TSQ
|
Townsquare Media Inc Class A | $313372 |
|
HAIN
|
The Hain Celestial Group Inc | $312913 |
|
VRA
|
Vera Bradley Inc | $310934 |
|
FXNC
|
First National Corp | $305043 |
|
DIT
|
Amcon Distributing Co | $302637 |
|
BOTJ
|
Bank of the James Financial Group Inc | $298561 |
|
LFVN
|
Lifevantage Corp | $287227 |
|
EBF
|
Ennis Inc | $283190 |
|
TBI
|
TrueBlue Inc | $279202 |
|
AENT
|
Alliance Entertainment Holding Corp Ordinary Shares - Class A | $277453 |
|
ESOA
|
Energy Services of America Corp | $276544 |
|
NODK
|
NI Holdings Inc | $275644 |
|
INBK
|
First Internet Bancorp | $274807 |
|
BWB
|
Bridgewater Bancshares Inc | $274685 |
|
CHGG
|
Chegg Inc | $270949 |
|
AOUT
|
American Outdoor Brands Inc Ordinary Shares | $268318 |
|
SSBK
|
Southern States Bancshares Inc | $256694 |
|
GOCO
|
GoHealth Inc Ordinary Shares - Class A | $255641 |
|
VIRC
|
Virco Manufacturing Corp | $255511 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $253202 |
|
FONR
|
Fonar Corp | $252997 |
|
CBAT
|
CBAK Energy Technology Inc | $252346 |
|
MFIN
|
Medallion Financial Corp | $247261 |
|
COOK
|
Traeger Inc | $247179 |
|
ALTO
|
Alto Ingredients Inc | $247177 |
|
ASRV
|
AmeriServ Financial Inc | $243742 |
|
SWBI
|
Smith & Wesson Brands Inc | $242402 |
|
FCCO
|
First Community Corp | $238952 |
|
AUBN
|
Auburn National Bancorp Inc | $236715 |
|
MPAA
|
Motorcar Parts of America Inc | $235977 |
|
MVBF
|
MVB Financial Corp | $234665 |
|
UEIC
|
Universal Electronics Inc | $230126 |
|
SPWH
|
Sportsman's Warehouse Holdings Inc | $228577 |
|
FSTR
|
L.B. Foster Co Class A | $227332 |
|
CZNC
|
Citizens & Northern Corp | $222523 |
|
FRST
|
Primis Financial Corp | $220512 |
|
DCGO
|
DocGo Inc | $219869 |
|
PKOH
|
Park-Ohio Holdings Corp | $219190 |
|
UFI
|
Unifi Inc | $208978 |
|
SMHI
|
Seacor Marine Holdings Inc | $208446 |
|
FET
|
Forum Energy Technologies Inc | $205836 |
|
AZZ
|
AZZ Inc | $200158 |
|
ANGI
|
Angi Inc Class A | $197687 |
|
ARKR
|
Ark Restaurants Corp | $197405 |
|
GIFI
|
Gulf Island Fabrication Inc | $195694 |
|
LIVE
|
Live Ventures Inc | $195043 |
|
FNWB
|
First Northwest Bancorp | $190454 |
|
TRT
|
Trio-Tech International | $187046 |
|
CLAR
|
Clarus Corp | $179535 |
|
DLTH
|
Duluth Holdings Inc B | $175879 |
|
KEI.TO
|
Kolibri Global Energy Inc | $175790 |
|
XBIT
|
XBiotech Inc | $172639 |
|
FNLC
|
First Bancorp Inc | $165726 |
|
ACU
|
Acme United Corp | $165161 |
|
BCAL
|
California BanCorp | $163445 |
|
ASRT
|
Assertio Holdings Inc | $162782 |
|
NTCT
|
NetScout Systems Inc | $162442 |
|
LC
|
LendingClub Corp | $160542 |
|
OMCC
|
Old Market Capital Corp | $148119 |
|
LEGH
|
Legacy Housing Corp | $147840 |
|
ATLO
|
Ames National Corp | $146398 |
|
CRWS
|
Crown Crafts Inc | $143114 |
|
FLNT
|
Fluent Inc | $141296 |
|
KVHI
|
KVH Industries Inc | $141069 |
|
BWEN
|
Broadwind Inc | $135486 |
|
RRBI
|
Red River Bancshares Inc | $125475 |
|
TWIN
|
Twin Disc Inc | $125141 |
|
NTIP
|
Network-1 Technologies Inc | $124303 |
|
GLNG
|
Golar LNG Ltd | $124276 |
|
BRBS
|
Blue Ridge Bankshares Inc | $123842 |
|
HURC
|
Hurco Companies Inc | $122362 |
|
CATO
|
The Cato Corp Class A | $119412 |
|
PLBC
|
Plumas Bancorp | $119116 |
|
ZUMZ
|
Zumiez Inc | $118503 |
|
KNDI
|
Kandi Technologies Group Inc | $118476 |
|
CSTE
|
Caesarstone Ltd | $114759 |
|
CVGI
|
Commercial Vehicle Group Inc | $113821 |
|
NTWK
|
NETSOL Technologies Inc | $113782 |
|
BGFV
|
Big 5 Sporting Goods Corp | $112233 |
|
ALTS
|
ALT5 Sigma Corp | $111523 |
|
SCYX
|
SCYNEXIS Inc | $110009 |
|
AXTI
|
AXT Inc | $108579 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $107400 |
|
CCLD
|
CareCloud Inc | $104418 |
|
LAKE
|
Lakeland Industries Inc | $103667 |
|
PBYI
|
Puma Biotechnology Inc | $102642 |
|
HNNA
|
Hennessy Advisors Inc | $97533 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $96140 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $95808 |
|
WYY
|
WidePoint Corp | $94701 |
|
CRD.A
|
Crawford & Co Class A | $93614 |
|
AVD
|
American Vanguard Corp | $93515 |
|
SALM
|
Salem Media Group Inc Class A | $92005 |
|
FUSB
|
First US Bancshares Inc | $89828 |
|
NATR
|
Natures Sunshine Products Inc | $85790 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $83446 |
|
THRY
|
Thryv Holdings Inc | $83253 |
|
CZFS
|
Citizens Financial Services Inc | $81378 |
|
JVA
|
Coffee Holding Co Inc | $79161 |
|
GTIM
|
Good Times Restaurants Inc | $78719 |
|
MX
|
MagnaChip Semiconductor Corp | $77975 |
|
UONEK
|
Urban One Inc Registered Shs -D- Non Vtg | $77230 |
|
GROW
|
US Global Investors Inc Class A | $73370 |
|
KRO
|
Kronos Worldwide Inc | $73198 |
|
NAII
|
Natural Alternatives International Inc | $72797 |
|
FOSL
|
Fossil Group Inc | $72760 |
|
TLYS
|
Tilly's Inc A | $71008 |
|
MTEX
|
Mannatech Inc | $69408 |
|
DXLG
|
Destination XL Group Inc | $69198 |
|
None
|
Resolute Forest Products | $68440 |
|
LYTS
|
LSI Industries Inc | $68015 |
|
LDI
|
loanDepot Inc Class A | $67744 |
|
BRN
|
Barnwell Industries Inc | $67424 |
|
CFBK
|
CF Bankshares Inc | $65872 |
|
DHX
|
DHI Group Inc | $64350 |
|
PRTS
|
CarParts.com Inc | $63560 |
|
AIRI
|
Air Industries Group | $58197 |
|
CNTY
|
Century Casinos Inc | $57617 |
|
SCOR
|
comScore Inc | $45719 |
|
TCI
|
Transcontinental Realty Investors Inc | $38752 |
|
IRD
|
Opus Genetics Inc Ordinary Shares | $35343 |
|
ULBI
|
Ultralife Corp | $35247 |
|
CIZN
|
Citizens Holding Co | $35069 |
|
PED
|
PEDEVCO Corp | $33234 |
|
AMS
|
American Shared Hospital Services | $32791 |
|
OVID
|
Ovid Therapeutics Inc | $31649 |
|
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | $31497 |
|
KOSS
|
Koss Corp | $29244 |
|
DTST
|
Data Storage Corp | $26600 |
|
USEG
|
US Energy Corp | $25344 |
|
VABK
|
Virginia National Bankshares Corp | $24320 |
|
UBCP
|
United Bancorp Inc | $19828 |
|
GRWG
|
GrowGeneration Corp | $18867 |
|
ALOT
|
AstroNova Inc | $16280 |
|
SVT
|
Servotronics Inc | $15645 |
|
SIF
|
SIFCO Industries Inc | $15548 |
|
CLRO
|
ClearOne Inc | $15487 |
|
UNB
|
Union Bankshares Inc | $13932 |
|
DTC
|
Solo Brands Inc | $10030 |
|
KTCC
|
Key Tronic Corp | $9760 |
|
AIRTP
|
Air T Inc Pfd | $9125 |
|
VNCE
|
Vince Holding Corp | $7427 |
|
CARM
|
CARISMA Therapeutics Inc | $7003 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $5199 |
|
GEG
|
Great Elm Group Inc | $4725 |
|
CMLS
|
Cumulus Media Inc Class A | $3473 |
|
JRSH
|
Jerash Holdings (US) Inc | $2058 |
|
AAME
|
Atlantic American Corp | $1746 |
|
CRD.B
|
Crawford & Co Class B | $1064 |
|
HDSN
|
Hudson Technologies Inc | $1059 |
|
None
|
Comm Sys/Pineapple Hldgs Cvr | $1012 |
|
DLAPQ
|
Delta Apparel Inc | $0 |
|
None
|
US DOLLARS | $-1.7 million |
Recent Changes - EA Bridgeway Omni Small-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|