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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 1418.52m in AUM and 613 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, 16 hours ago

Last reported holdings - EA Bridgeway Omni Small-Cap Value ETF

Ticker Name Est. Value
DAN
Dana Inc $12.9 million
TDS
Telephone and Data Systems Inc $12.0 million
VC
Visteon Corp $11.7 million
PENN
PENN Entertainment Inc $11.4 million
TPC
Tutor Perini Corp $11.1 million
SPNT
SiriusPoint Ltd $11.0 million
TGNA
Tegna Inc $10.9 million
VAC
Marriott Vacations Worldwide Corp $10.9 million
ENVA
Enova International Inc $10.0 million
PINC
Premier Inc Class A $10.0 million
AAP
Advance Auto Parts Inc $10.0 million
LCII
LCI Industries Inc $9.8 million
HCC
Warrior Met Coal Inc $9.6 million
WKC
World Kinect Corp $9.3 million
CRGY
Crescent Energy Co Class A $9.3 million
RNST
Renasant Corp $9.2 million
TTMI
TTM Technologies Inc $9.2 million
BKU
BankUnited Inc $9.2 million
PARR
Par Pacific Holdings Inc $9.2 million
FDP
Fresh Del Monte Produce Inc $9.1 million
SKYW
SkyWest Inc $9.0 million
BFH
Bread Financial Holdings Inc $8.9 million
FRME
First Merchants Corp $8.8 million
HG
Hamilton Insurance Group Ltd Ordinary Shares Class B $8.7 million
PHIN
Phinia Inc $8.6 million
WSBC
Wesbanco Inc $8.5 million
CENTA
Central Garden & Pet Co Class A $8.5 million
INDB
Independent Bank Corp $8.4 million
CSTM
Constellium SE Class A $8.4 million
INSW
International Seaways Inc $8.2 million
SEM
Select Medical Holdings Corp $8.2 million
KMT
Kennametal Inc $8.0 million
WAFD
WaFd Inc $8.0 million
FFBC
First Financial Bancorp $8.0 million
PFS
Provident Financial Services Inc $8.0 million
GBX
Greenbrier Companies Inc $7.9 million
TALO
Talos Energy Inc Ordinary Shares $7.7 million
BV
BrightView Holdings Inc $7.7 million
NWL
Newell Brands Inc $7.7 million
SPHR
Sphere Entertainment Co Ordinary Shares - Class A $7.7 million
HMN
Horace Mann Educators Corp $7.7 million
WERN
Werner Enterprises Inc $7.7 million
DK
Delek US Holdings Inc Registered Shs Stock Settlement $7.6 million
FIHL
Fidelis Insurance Holdings Ltd $7.5 million
GOGL
Golden Ocean Group Ltd $7.4 million
SFNC
Simmons First National Corp Class A $7.4 million
NTB
Bank of N.T Butterfield & Son Ltd $7.4 million
WMK
Weis Markets Inc $7.3 million
DOLE
Dole PLC $7.2 million
EFSC
Enterprise Financial Services Corp $7.1 million
ADNT
Adient PLC $7.0 million
BUSE
First Busey Corp $7.0 million
UNFI
United Natural Foods Inc $6.9 million
STNG
Scorpio Tankers Inc $6.9 million
BANR
Banner Corp $6.9 million
SDRL
Seadrill Ltd $6.9 million
AGM
Federal Agricultural Mortgage Corp Class C $6.8 million
MLKN
MillerKnoll Inc $6.8 million
DNOW
Dnow Inc $6.8 million
AHCO
AdaptHealth Corp Ordinary Shares $6.8 million
HTH
Hilltop Holdings Inc $6.7 million
SIG
Signet Jewelers Ltd $6.6 million
ARCB
ArcBest Corp $6.6 million
CCS
Century Communities Inc $6.6 million
BHE
Benchmark Electronics Inc $6.5 million
MBC
MasterBrand Inc Ordinary Shares $6.5 million
DHT
DHT Holdings Inc $6.4 million
JBLU
JetBlue Airways Corp $6.3 million
OFG
OFG Bancorp $6.3 million
NAVI
Navient Corp $6.2 million
VBTX
Veritex Holdings Inc $6.1 million
TNK
Teekay Tankers Ltd Class A $6.0 million
LPG
Dorian LPG Ltd $6.0 million
WTTR
Select Water Solutions Inc Class A $5.9 million
WS
Worthington Steel Inc $5.7 million
VVX
V2X Inc $5.7 million
ZD
Ziff Davis Inc $5.7 million
CUBI
Customers Bancorp Inc $5.6 million
SCS
Steelcase Inc Class A $5.6 million
LILAK
Liberty Latin America Ltd Class C $5.6 million
LBRT
Liberty Energy Inc Class A $5.6 million
STBA
S&T Bancorp Inc $5.6 million
PCRX
Pacira BioSciences Inc $5.6 million
ANDE
Andersons Inc $5.5 million
HP
Helmerich & Payne Inc $5.5 million
GIII
G-III Apparel Group Ltd $5.5 million
MAN
ManpowerGroup Inc $5.4 million
SFL
SFL Corp Ltd $5.4 million
STEL
Stellar Bancorp Inc $5.4 million
EPC
Edgewell Personal Care Co $5.3 million
NBHC
National Bank Holdings Corp Class A $5.2 million
MRC
MRC Global Inc $5.2 million
SRCE
1st Source Corp $5.2 million
ALGT
Allegiant Travel Co $5.1 million
CMRE
Costamare Inc $5.1 million
NWBI
Northwest Bancshares Inc $5.0 million
HOPE
Hope Bancorp Inc $5.0 million
BLX
Banco Latinoamericano de Comercio Exterior SA Class E $5.0 million
KALU
Kaiser Aluminum Corp $5.0 million
ACDC
ProFrac Holding Corp Ordinary Shares Class A $5.0 million
TDOC
Teladoc Health Inc $5.0 million
QCRH
QCR Holdings Inc $4.9 million
GHLD
Guild Holdings Co Ordinary Shares - Class A $4.9 million
RBCAA
Republic Bancorp Inc Class A $4.8 million
RES
RPC Inc $4.8 million
VSAT
Viasat Inc $4.8 million
EZPW
EZCORP Inc $4.7 million
TK
Teekay Corp Ltd $4.7 million
BY
Byline Bancorp Inc $4.6 million
TBLA
Taboola.com Ltd $4.6 million
SCSC
ScanSource Inc $4.6 million
NTGR
Netgear Inc $4.6 million
SPB
Spectrum Brands Holdings Inc $4.5 million
QDEL
QuidelOrtho Corp $4.5 million
MD
Pediatrix Medical Group Inc $4.4 million
OBK
Origin Bancorp Inc $4.4 million
CVLG
Covenant Logistics Group Inc Class A $4.4 million
CNOB
ConnectOne Bancorp Inc $4.4 million
VTOL
Bristow Group Inc Ordinary Shares $4.3 million
SXC
SunCoke Energy Inc $4.3 million
MODG
Topgolf Callaway Brands Corp $4.2 million
PEBO
Peoples Bancorp Inc (Marietta OH) $4.2 million
AMWD
American Woodmark Corp $4.2 million
HSII
Heidrick & Struggles International Inc $4.2 million
HLX
Helix Energy Solutions Group Inc $4.2 million
RYI
Ryerson Holding Corp $4.2 million
PLAB
Photronics Inc $4.2 million
BTU
Peabody Energy Corp $4.2 million
PRLB
Proto Labs Inc $4.2 million
WOOF
Petco Health and Wellness Co Inc Ordinary Shares - Class A $4.1 million
WGO
Winnebago Industries Inc $4.1 million
MTUS
Metallus Inc $4.1 million
DEC.L
Diversified Energy Co PLC $4.1 million
ODP
The ODP Corp $4.1 million
IMKTA
Ingles Markets Inc Class A $4.1 million
FGXXX
First American Government Obligs X $4.1 million
GCT
GigaCloud Technology Inc Class A $4.1 million
KSS
Kohl's Corp $4.1 million
THS
Treehouse Foods Inc $4.1 million
ASIX
AdvanSix Inc $4.1 million
TROX
Tronox Holdings PLC Shs Class A $4.1 million
WRLD
World Acceptance Corp $4.0 million
BHLB
Berkshire Hills Bancorp Inc $4.0 million
REX
REX American Resources Corp $4.0 million
NX
Quanex Building Products Corp $4.0 million
DLX
Deluxe Corp $3.9 million
BXC
BlueLinx Holdings Inc $3.9 million
HNRG
Hallador Energy Co $3.9 million
SMP
Standard Motor Products Inc $3.8 million
WLFC
Willis Lease Finance Corp $3.8 million
KOP
Koppers Holdings Inc $3.8 million
DCOM
Dime Community Bancshares Inc $3.7 million
ECPG
Encore Capital Group Inc $3.7 million
HOV
Hovnanian Enterprises Inc Class A $3.7 million
SBH
Sally Beauty Holdings Inc $3.7 million
SCHL
Scholastic Corp $3.7 million
NPKI
NPK International Inc $3.6 million
PUMP
ProPetro Holding Corp $3.6 million
INVX
Innovex International Inc $3.6 million
GNK
Genco Shipping & Trading Ltd $3.6 million
NVRI
Enviri Corp $3.6 million
TWI
Titan International Inc $3.6 million
SCL
Stepan Co $3.6 million
OMI
Owens & Minor Inc $3.5 million
XRX
Xerox Holdings Corp $3.5 million
CTBI
Community Trust Bancorp Inc $3.5 million
GES
Guess? Inc $3.5 million
VTLE
Vital Energy $3.5 million
PSFE
Paysafe Ltd Ordinary Shares $3.4 million
PRG
PROG Holdings Inc Ordinary Shares $3.4 million
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $3.4 million
CLW
Clearwater Paper Corp $3.3 million
SPFI
South Plains Financial Inc $3.3 million
UVSP
Univest Financial Corp $3.3 million
OSBC
Old Second Bancorp Inc $3.3 million
HTLD
Heartland Express Inc $3.3 million
OCFC
OceanFirst Financial Corp $3.2 million
HFWA
Heritage Financial Corp $3.2 million
MCB
Metropolitan Bank Holding Corp $3.1 million
HRTG
Heritage Insurance Holdings Inc $3.1 million
FMBH
First Mid Bancshares Inc $3.1 million
HAFC
Hanmi Financial Corp $3.1 million
ATLC
Atlanticus Holdings Corp $3.0 million
MCS
Marcus Corp $3.0 million
VRNT
Verint Systems Inc $3.0 million
APEI
American Public Education Inc $3.0 million
SNCY
Sun Country Airlines Holdings Inc $3.0 million
BH
Biglari Holdings Inc $3.0 million
SWIM
Latham Group Inc $3.0 million
CBNK
Capital Bancorp Inc $2.9 million
SCVL
Shoe Carnival Inc $2.9 million
PPBI
Pacific Premier Bancorp Inc $2.9 million
FSUN
Firstsun Capital Bancorp $2.9 million
CABO
Cable One Inc $2.9 million
CPF
Central Pacific Financial Corp $2.9 million
MBWM
Mercantile Bank Corp $2.9 million
ECVT
Ecovyst Inc $2.9 million
UVE
Universal Insurance Holdings Inc $2.8 million
TIPT
Tiptree Inc $2.8 million
BRKL
Brookline Bancorp Inc $2.8 million
KELYA
Kelly Services Inc Registered Shs -A- Non Vtg $2.8 million
KODK
Eastman Kodak Co $2.8 million
EQBK
Equity Bancshares Inc A $2.8 million
ULH
Universal Logistics Holdings Inc $2.7 million
VLGEA
Village Super Market Inc Class A $2.7 million
UFCS
United Fire Group Inc $2.7 million
CNDT
Conduent Inc $2.6 million
RPAY
Repay Holdings Corp Ordinary Shares - Class A $2.6 million
NGS
Natural Gas Services Group Inc $2.6 million
CVEO
Civeo Corp $2.6 million
GLDD
Great Lakes Dredge & Dock Corp $2.6 million
SENEA
Seneca Foods Corp Class A $2.5 million
HBNC
Horizon Bancorp (IN) $2.5 million
AXL
American Axle & Mfg Holdings Inc $2.5 million
MUX
McEwen Mining Inc $2.5 million
VHI
Valhi Inc $2.5 million
SMBK
SmartFinancial Inc $2.5 million
ADV
Advantage Solutions Inc Ordinary Shares - Class A $2.5 million
MTW
Manitowoc Co Inc $2.4 million
MNRO
Monro Inc $2.4 million
TRST
Trustco Bank Corp N Y $2.4 million
MATV
Mativ Holdings Inc $2.4 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $2.4 million
BFST
Business First Bancshares Inc $2.4 million
ASC
Ardmore Shipping Corp $2.4 million
WNC
Wabash National Corp $2.4 million
HOUS
Anywhere Real Estate Inc $2.4 million
OIS
Oil States International Inc $2.4 million
THFF
First Financial Corp $2.4 million
BSRR
Sierra Bancorp $2.4 million
IPI
Intrepid Potash Inc $2.4 million
AMRK
A-Mark Precious Metals Inc $2.4 million
LOCO
El Pollo Loco Holdings Inc $2.3 million
SB
Safe Bulkers Inc $2.3 million
TITN
Titan Machinery Inc $2.3 million
CTEV
Claritev Corp Ordinary Shares - Class A $2.3 million
EGY
VAALCO Energy Inc $2.3 million
GDOT
Green Dot Corp Class A $2.3 million
GTN
Gray Media Inc $2.2 million
ZEUS
Olympic Steel Inc $2.2 million
CAL
Caleres Inc $2.2 million
MOFG
MidWestOne Financial Group Inc $2.2 million
EBTC
Enterprise Bancorp Inc $2.2 million
NWPX
Northwest Pipe Co $2.2 million
HY
Hyster Yale Inc Class A $2.2 million
HVT
Haverty Furniture Companies Inc $2.2 million
FLWS
1-800-Flowers.com Inc Class A $2.2 million
ACNB
ACNB Corp $2.1 million
AVNS
Avanos Medical Inc $2.1 million
CMCL
Caledonia Mining Corp PLC $2.1 million
PFIS
Peoples Financial Services Corp $2.1 million
BBCP
Concrete Pumping Holdings Inc $2.1 million
LOB
Live Oak Bancshares Inc $2.0 million
CENT
Central Garden & Pet Co $2.0 million
EGBN
Eagle Bancorp Inc $2.0 million
ONIT
Onity Group Inc $2.0 million
CCNE
CNB Financial Corp $2.0 million
JELD
JELD-WEN Holding Inc $2.0 million
HZO
MarineMax Inc $2.0 million
UNTY
Unity Bancorp Inc $2.0 million
AMPH
Amphastar Pharmaceuticals Inc $2.0 million
FISI
Financial Institutions Inc $2.0 million
CAC
Camden National Corp $2.0 million
PANL
Pangaea Logistics Solutions Ltd $2.0 million
HBCP
Home Bancorp Inc $2.0 million
ACCO
ACCO Brands Corp $1.9 million
HTBK
Heritage Commerce Corp $1.9 million
FBIZ
First Business Financial Services Inc $1.9 million
KE
Kimball Electronics Inc $1.9 million
MCFT
MasterCraft Boat Holdings Inc $1.9 million
CARS
Cars.com Inc $1.9 million
GLRE
Greenlight Capital Re Ltd Class A $1.9 million
ALNT
Allient Inc $1.9 million
MG
MISTRAS Group Inc $1.8 million
RNGR
Ranger Energy Services Inc Class A $1.8 million
MPB
Mid Penn Bancorp Inc $1.8 million
MOV
Movado Group Inc $1.8 million
HPK
HighPeak Energy Inc Ordinary Shares $1.8 million
OLPX
Olaplex Holdings Inc $1.8 million
NECB
NorthEast Community Bancorp Inc $1.8 million
NC
NACCO Industries Inc Class A $1.8 million
CARE
Carter Bankshares Inc $1.8 million
DGICA
Donegal Group Inc Class A $1.8 million
PGC
Peapack Gladstone Financial Corp $1.8 million
NFBK
Northfield Bancorp Inc $1.8 million
MEC
Mayville Engineering Co Inc $1.8 million
AMRC
Ameresco Inc Class A $1.7 million
ARKO
ARKO Corp Ordinary Shares - Class A $1.7 million
TSBK
Timberland Bancorp Inc $1.7 million
AMTB
Amerant Bancorp Inc Ordinary Shares - Class A $1.7 million
BGS
B&G Foods Inc $1.7 million
LXU
LSB Industries Inc $1.7 million
FSBW
FS Bancorp Inc $1.7 million
NAT
Nordic American Tankers Ltd $1.7 million
BHB
Bar Harbor Bankshares Inc $1.7 million
CIVB
Civista Bancshares Inc $1.7 million
ANF
Abercrombie & Fitch Co Class A $1.7 million
VREX
Varex Imaging Corp $1.7 million
EHAB
Enhabit Inc Shs $1.6 million
RYAM
Rayonier Advanced Materials Inc $1.6 million
ANGI
Angi Inc Class A $1.6 million
SHEN
Shenandoah Telecommunications Co $1.6 million
SHBI
Shore Bancshares Inc $1.6 million
WEYS
Weyco Group Inc $1.6 million
FRBA
First Bank $1.6 million
RM
Regional Management Corp $1.6 million
TCBX
Third Coast Bancshares Inc $1.6 million
SMC
Summit Midstream Corp $1.5 million
CPSS
Consumer Portfolio Services Inc $1.5 million
ATNI
ATN International Inc $1.5 million
PACK
Ranpak Holdings Corp Ordinary Shares - Class A $1.5 million
LILA
Liberty Latin America Ltd Class A $1.5 million
AMBC
Ambac Financial Group Inc $1.5 million
GCO
Genesco Inc $1.5 million
ORRF
Orrstown Financial Services Inc $1.4 million
PNRG
PrimeEnergy Resources Corp $1.4 million
SMBC
Southern Missouri Bancorp Inc $1.4 million
JAKK
Jakks Pacific Inc $1.4 million
PCB
PCB Bancorp $1.4 million
FFIC
Flushing Financial Corp $1.4 million
MEI
Methode Electronics Inc $1.4 million
BAND
Bandwidth Inc Class A $1.4 million
CCB
Coastal Financial Corp $1.4 million
BRY
Berry Corp (bry) $1.4 million
RLGT
Radiant Logistics Inc $1.4 million
SD
SandRidge Energy Inc $1.3 million
KRNY
Kearny Financial Corp $1.3 million
AMCX
AMC Networks Inc Class A $1.3 million
OSUR
OraSure Technologies Inc $1.3 million
WSBF
Waterstone Financial Inc $1.3 million
FRAF
Franklin Financial Services Corp $1.2 million
CCBG
Capital City Bank Group Inc $1.2 million
METC
Ramaco Resources Inc Class A $1.2 million
STRT
Strattec Security Corp $1.2 million
CHMG
Chemung Financial Corp $1.2 million
ISTR
Investar Holding Corp $1.2 million
GTE
Gran Tierra Energy Inc $1.2 million
NL
NL Industries Inc $1.2 million
RBB
RBB Bancorp $1.2 million
EVC
Entravision Communications Corp Class A $1.2 million
BCML
BayCom Corp $1.1 million
LOVE
The Lovesac Co $1.1 million
RMAX
RE/MAX Holdings Inc Class A $1.1 million
CLNE
Clean Energy Fuels Corp $1.1 million
OPY
Oppenheimer Holdings Inc Class A $1.1 million
PKBK
Parke Bancorp Inc $1.1 million
RGP
Resources Connection Inc $1.1 million
CMDB
Costamare Bulkers Holdings Ltd $1.1 million
NESR
National Energy Services Reunited Corp $1.1 million
CFFI
C&F Financial Corp $1.1 million
FF
FutureFuel Corp $1.1 million
BPRN
Princeton Bancorp Inc $1.1 million
ORN
Orion Group Holdings Inc $1.1 million
SBSI
Southside Bancshares Inc $1.1 million
MSBI
Midland States Bancorp Inc $1.1 million
AXR
Amrep Corp $1.0 million
SSP
The E W Scripps Co Class A $1.0 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 $998479
ESSA
ESSA Bancorp Inc $996334
CBFV
CB Financial Services Inc $991730
PEBK
Peoples Bancorp of North Carolina Inc $990764
WNEB
Western New England Bancorp Inc $975156
VEL
Velocity Financial Inc Ordinary Shares $956204
FUNC
First United Corp $953849
BOOM
DMC Global Inc $934050
HBB
Hamilton Beach Brands Holding Co Class A $932918
OPRT
Oportun Financial Corp $921432
DBI
Designer Brands Inc Class A $919328
ZUMZ
Zumiez Inc $911743
GSBC
Great Southern Bancorp Inc $911263
HWBK
Hawthorn Bancshares Inc $910459
PWOD
Penns Woods Bancorp Inc $899652
LE
Lands' End Inc $898748
CBAN
Colony Bankcorp Inc $898605
SBGI
Sinclair Inc Ordinary Shares - Class A $894549
USNA
Usana Health Sciences Inc $888400
NUS
Nu Skin Enterprises Inc Class A $887099
POWW
Outdoor Holding Co $885728
DAKT
Daktronics Inc $885002
PBFS
Pioneer Bancorp Inc $879330
SWKH
SWK Holdings Corp $860646
LCNB
LCNB Corp $857118
CZWI
Citizens Community Bancorp Inc $850414
FSFG
First Savings Financial Group Inc $845446
RCKY
Rocky Brands Inc $843292
CSTL
Castle Biosciences Inc $828855
REPX
Riley Exploration Permian Inc $825389
SBFG
SB Financial Group Inc $818102
BWFG
Bankwell Financial Group Inc $805369
EPSN
Epsilon Energy Ltd $804706
FVCB
FVCBankcorp Inc $800870
OPOF
Old Point Financial Corp $794030
TH
Target Hospitality Corp Class A $793289
GNTY
Guaranty Bancshares Inc $789876
SFST
Southern First Bancshares Inc $788764
GEOS
Geospace Technologies Corp $778896
QUAD
Quad/Graphics Inc Class A $778073
CMT
Core Molding Technologies Inc $776320
GCI
Gannett Co Inc $773764
FNKO
Funko Inc Class A $762519
FCAP
First Capital Inc $750134
EML
The Eastern Co $746244
OPBK
OP Bancorp $744417
MAGN
Magnera Corp $744112
ACTG
Acacia Research Corp $715217
JOUT
Johnson Outdoors Inc Class A $706913
OVLY
Oak Valley Bancorp $698592
CAAS
China Automotive Systems Inc $678997
FRD
Friedman Industries Inc $678276
BMRC
Bank of Marin Bancorp $675709
CTRN
Citi Trends Inc $674479
REI
Ring Energy Inc $673107
MCY
Mercury General Corp $667554
MNSB
MainStreet Bancshares Inc $664875
USM
United States Cellular Corp $664752
ACNT
Ascent Industries Co $661527
HOFT
Hooker Furnishings Corp $660579
LMB
Limbach Holdings Inc $654432
HLLY
Holley Inc Class A $653312
CTOS
Custom Truck One Source Inc Class A $652749
NCSM
NCS Multistage Holdings Inc $643277
RBKB
Rhinebeck Bancorp Inc Ordinary Shares $638756
CHGG
Chegg Inc $636936
SNFCA
Security National Financial Corp Class A $632787
RVSB
Riverview Bancorp Inc $631962
MYFW
First Western Financial Inc $625960
CIA
Citizens Inc Class A $623093
HDSN
Hudson Technologies Inc $621730
TEAD
Teads Holding Co $617679
AMPY
Amplify Energy Corp $599922
FMNB
Farmers National Banc Corp $595402
LCUT
Lifetime Brands Inc $579999
MBCN
Middlefield Banc Corp $576879
ALCO
Alico Inc $558262
ADEA
Adeia Inc $556097
MED
Medifast Inc $528765
UBFO
United Security Bancshares $519308
TTI
Tetra Technologies Inc $516786
LXFR
Luxfer Holdings PLC $503693
BZH
Beazer Homes USA Inc $502562
SPWH
Sportsman's Warehouse Holdings Inc $500435
PPIH
Perma-Pipe International Holdings Inc $495270
WHG
Westwood Holdings Group Inc $491831
TUSK
Mammoth Energy Services Inc $490216
BCBP
BCB Bancorp Inc $489111
FET
Forum Energy Technologies Inc $488877
BSET
Bassett Furniture Industries Inc $488773
MPAA
Motorcar Parts of America Inc $474277
EBMT
Eagle Bancorp Montana Inc $469033
PROV
Provident Financial Holdings Inc $463709
CBAT
CBAK Energy Technology Inc $439785
LARK
Landmark Bancorp Inc $438551
TREE
LendingTree Inc $436885
WOW
WideOpenWest Inc $436646
FOR
Forestar Group Inc $434217
BDL
Flanigan'S Enterprises Inc $433695
MERC
Mercer International Inc $418316
AENT
Alliance Entertainment Holding Corp Ordinary Shares - Class A $413482
FINW
FinWise Bancorp $412698
SGA
Saga Communications Inc Class A $401141
VRA
Vera Bradley Inc $398985
FGBI
First Guaranty Bancshares Inc $389020
INBK
First Internet Bancorp $380610
LIVE
Live Ventures Inc $362705
FONR
Fonar Corp $358979
ONEW
OneWater Marine Inc Class A $357263
MVBF
MVB Financial Corp $356645
UEIC
Universal Electronics Inc $354296
ALTO
Alto Ingredients Inc $350968
SND
Smart Sand Inc $349981
OVBC
Ohio Valley Banc Corporation $338853
BWB
Bridgewater Bancshares Inc $336610
FXNC
First National Corp $331255
DIT
Amcon Distributing Co $324952
COOK
Traeger Inc $322782
FRST
Primis Financial Corp $322765
EBF
Ennis Inc $317899
LFVN
Lifevantage Corp $313701
ESOA
Energy Services of America Corp $313438
BOTJ
Bank of the James Financial Group Inc $313404
ASRV
AmeriServ Financial Inc $312530
NNBR
NN Inc $309877
AUBN
Auburn National Bancorp Inc $307171
NODK
NI Holdings Inc $304038
SFBC
Sound Financial Bancorp Inc $301928
MFIN
Medallion Financial Corp $301371
SSBK
Southern States Bancshares Inc $291794
AOUT
American Outdoor Brands Inc Ordinary Shares $288476
FSTR
L.B. Foster Co Class A $287950
HTB
HomeTrust Bancshares Inc $285304
FCCO
First Community Corp $276753
CZNC
Citizens & Northern Corp $253591
VIRC
Virco Manufacturing Corp $244583
AZZ
AZZ Inc $227242
DLTH
Duluth Holdings Inc B $224897
SWBI
Smith & Wesson Brands Inc $221734
HFFG
HF Foods Group Inc $221074
KEI.TO
Kolibri Global Energy Inc $219522
SMHI
Seacor Marine Holdings Inc $217805
PKOH
Park-Ohio Holdings Corp $207833
GIFI
Gulf Island Fabrication Inc $203991
ARKR
Ark Restaurants Corp $201529
BCAL
California BanCorp $200670
TRT
Trio-Tech International $198937
UFI
Unifi Inc $192843
FNLC
First Bancorp Inc $192496
HAIN
The Hain Celestial Group Inc $192431
TSQ
Townsquare Media Inc Class A $191365
NTCT
NetScout Systems Inc $191263
TWIN
Twin Disc Inc $189696
XBIT
XBiotech Inc $188063
ACU
Acme United Corp $183656
LC
LendingClub Corp $179731
BWEN
Broadwind Inc $174998
HURC
Hurco Companies Inc $174992
ATLO
Ames National Corp $168252
DCGO
DocGo Inc $163791
NTWK
NETSOL Technologies Inc $161817
GOCO
GoHealth Inc Ordinary Shares - Class A $160231
CCLD
CareCloud Inc $156803
RELL
Richardson Electronics Ltd $153948
DHX
DHI Group Inc $153932
AXTI
AXT Inc $153693
RRBI
Red River Bancshares Inc $152350
KVHI
KVH Industries Inc $149938
ALTS
ALT5 Sigma Corp $146300
FNWB
First Northwest Bancorp $144832
FOSL
Fossil Group Inc $143910
ASRT
Assertio Holdings Inc $143379
CATO
The Cato Corp Class A $141304
LEGH
Legacy Housing Corp $141095
CRWS
Crown Crafts Inc $139430
BRBS
Blue Ridge Bankshares Inc $138328
AOSL
Alpha & Omega Semiconductor Ltd $137662
PBYI
Puma Biotechnology Inc $137468
OMCC
Old Market Capital Corp $136170
PLBC
Plumas Bancorp $131845
HNNA
Hennessy Advisors Inc $125951
GLNG
Golar LNG Ltd $123690
NTIP
Network-1 Technologies Inc $119448
BGFV
Big 5 Sporting Goods Corp $119217
FMAO
Farmers & Merchants Bancorp Inc $118653
NATR
Natures Sunshine Products Inc $111167
JVA
Coffee Holding Co Inc $109472
FLNT
Fluent Inc $108486
KNDI
Kandi Technologies Group Inc $107616
DTC
Solo Brands Inc $106634
CVGI
Commercial Vehicle Group Inc $99031
MX
MagnaChip Semiconductor Corp $98254
FUSB
First US Bancshares Inc $96543
DXLG
Destination XL Group Inc $95681
WYY
WidePoint Corp $95267
CLAR
Clarus Corp $95181
CNR
Core Natural Resources Inc Ordinary Shares $94576
CRD.A
Crawford & Co Class A $94135
CNTY
Century Casinos Inc $93845
UONEK
Urban One Inc Registered Shs -D- Non Vtg $93374
AVD
American Vanguard Corp $90784
CSTE
Caesarstone Ltd $90368
CZFS
Citizens Financial Services Inc $90322
GTIM
Good Times Restaurants Inc $86063
SCYX
SCYNEXIS Inc $85480
LAKE
Lakeland Industries Inc $83995
LDI
loanDepot Inc Class A $83228
GROW
US Global Investors Inc Class A $82794
CFBK
CF Bankshares Inc $79590
LYTS
LSI Industries Inc $78856
THRY
Thryv Holdings Inc $78045
NAII
Natural Alternatives International Inc $77810
TLYS
Tilly's Inc A $72794
ULBI
Ultralife Corp $69265
None
Resolute Forest Products $68440
PETS
PetMed Express Inc $65400
TCI
Transcontinental Realty Investors Inc $61656
KRO
Kronos Worldwide Inc $61284
AIRI
Air Industries Group $57426
BRN
Barnwell Industries Inc $55937
SALM
Salem Media Group Inc Class A $54632
MTEX
Mannatech Inc $50985
PRTS
CarParts.com Inc $48406
SCOR
comScore Inc $45361
IRD
Opus Genetics Inc Ordinary Shares $39537
PED
PEDEVCO Corp $39159
CIZN
Citizens Holding Co $35921
METCB
Ramaco Resources Inc Ordinary Shares - Class B $34828
KOSS
Koss Corp $31994
QVCGA
QVC Group Inc Ordinary Shares - Series A $31913
USEG
US Energy Corp $29932
AMS
American Shared Hospital Services $29452
OVID
Ovid Therapeutics Inc $28830
VABK
Virginia National Bankshares Corp $25907
DTST
Data Storage Corp $24150
ALOT
AstroNova Inc $23640
SIF
SIFCO Industries Inc $22990
UBCP
United Bancorp Inc $22016
CLRO
ClearOne Inc $19713
GRWG
GrowGeneration Corp $18281
CARM
CARISMA Therapeutics Inc $12547
KTCC
Key Tronic Corp $11600
UNB
Union Bankshares Inc $10856
AIRTP
Air T Inc Pfd $9152
VNCE
Vince Holding Corp $5750
GEG
Great Elm Group Inc $5092
NBRWF
Nabors Inds ([Wts/Rts]) $3432
AAME
Atlantic American Corp $2853
JRSH
Jerash Holdings (US) Inc $2296
CMLS
Cumulus Media Inc Class A $1956
CRD.B
Crawford & Co Class B $1056
None
Comm Sys/Pineapple Hldgs Cvr $225
DLAPQ
Delta Apparel Inc $4
None
US DOLLARS $-1.4 million

Recent Changes - EA Bridgeway Omni Small-Cap Value ETF

Date Ticker Name Change (Shares)