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: 1 week, 4 days ago
Last reported holdings - EA Bridgeway Omni Small-Cap Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TDS
|
Telephone and Data Systems Inc | $12.5 million |
|
SPNT
|
SiriusPoint Ltd | $12.1 million |
|
TTMI
|
TTM Technologies Inc | $11.0 million |
|
DAN
|
Dana Inc | $10.8 million |
|
SKYW
|
SkyWest Inc | $10.8 million |
|
PINC
|
Premier Inc Class A | $10.4 million |
|
TGNA
|
Tegna Inc | $10.4 million |
|
HCC
|
Warrior Met Coal Inc | $10.0 million |
|
PHIN
|
Phinia Inc | $10.0 million |
|
DNOW
|
Dnow Inc | $9.1 million |
|
FDP
|
Fresh Del Monte Produce Inc | $8.8 million |
|
SEM
|
Select Medical Holdings Corp | $8.7 million |
|
TNK
|
Teekay Tankers Ltd Class A | $8.6 million |
|
BFH
|
Bread Financial Holdings Inc | $8.5 million |
|
WKC
|
World Kinect Corp | $8.2 million |
|
WMK
|
Weis Markets Inc | $8.2 million |
|
BKU
|
BankUnited Inc | $8.0 million |
|
ENVA
|
Enova International Inc | $8.0 million |
|
INSW
|
International Seaways Inc | $8.0 million |
|
RNST
|
Renasant Corp | $8.0 million |
|
CRGY
|
Crescent Energy Co Class A | $7.9 million |
|
WAFD
|
WaFd Inc | $7.9 million |
|
CENTA
|
Central Garden & Pet Co Class A | $7.8 million |
|
UNFI
|
United Natural Foods Inc | $7.7 million |
|
GOGL
|
Golden Ocean Group Ltd | $7.6 million |
|
WSBC
|
Wesbanco Inc | $7.6 million |
|
HG
|
Hamilton Insurance Group Ltd Ordinary Shares Class B | $7.6 million |
|
INDB
|
Independent Bank Corp | $7.5 million |
|
VC
|
Visteon Corp | $7.4 million |
|
FFBC
|
First Financial Bancorp | $7.3 million |
|
GBX
|
Greenbrier Companies Inc | $7.3 million |
|
FIHL
|
Fidelis Insurance Holdings Ltd | $7.3 million |
|
DOLE
|
Dole PLC | $7.2 million |
|
BV
|
BrightView Holdings Inc | $7.2 million |
|
HMN
|
Horace Mann Educators Corp | $7.2 million |
|
FRME
|
First Merchants Corp | $7.0 million |
|
SFNC
|
Simmons First National Corp Class A | $6.8 million |
|
STNG
|
Scorpio Tankers Inc | $6.7 million |
|
BHE
|
Benchmark Electronics Inc | $6.7 million |
|
HTH
|
Hilltop Holdings Inc | $6.7 million |
|
WERN
|
Werner Enterprises Inc | $6.7 million |
|
TPC
|
Tutor Perini Corp | $6.7 million |
|
MBC
|
MasterBrand Inc Ordinary Shares | $6.6 million |
|
BUSE
|
First Busey Corp | $6.6 million |
|
TALO
|
Talos Energy Inc Ordinary Shares | $6.6 million |
|
KMT
|
Kennametal Inc | $6.6 million |
|
NTB
|
Bank of N.T Butterfield & Son Ltd | $6.4 million |
|
EFSC
|
Enterprise Financial Services Corp | $6.4 million |
|
DHT
|
DHT Holdings Inc | $6.4 million |
|
AHCO
|
AdaptHealth Corp Ordinary Shares | $6.4 million |
|
EPC
|
Edgewell Personal Care Co | $6.3 million |
|
CSTM
|
Constellium SE Class A | $6.3 million |
|
ANDE
|
Andersons Inc | $6.2 million |
|
SFL
|
SFL Corp Ltd | $6.2 million |
|
MLKN
|
MillerKnoll Inc | $6.1 million |
|
BANR
|
Banner Corp | $6.1 million |
|
GIII
|
G-III Apparel Group Ltd | $6.1 million |
|
JBLU
|
JetBlue Airways Corp | $6.0 million |
|
AAP
|
Advance Auto Parts Inc | $6.0 million |
|
AGM
|
Federal Agricultural Mortgage Corp Class C | $5.9 million |
|
PCRX
|
Pacira BioSciences Inc | $5.8 million |
|
BLX
|
Banco Latinoamericano de Comercio Exterior SA Class E | $5.8 million |
|
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | $5.7 million |
|
CMRE
|
Costamare Inc | $5.6 million |
|
TK
|
Teekay Corp Ltd | $5.6 million |
|
OFG
|
OFG Bancorp | $5.6 million |
|
CCS
|
Century Communities Inc | $5.6 million |
|
SDRL
|
Seadrill Ltd | $5.5 million |
|
ZD
|
Ziff Davis Inc | $5.4 million |
|
PFS
|
Provident Financial Services Inc | $5.4 million |
|
WTTR
|
Select Water Solutions Inc Class A | $5.3 million |
|
LPG
|
Dorian LPG Ltd | $5.3 million |
|
VVX
|
V2X Inc | $5.3 million |
|
AMWD
|
American Woodmark Corp | $5.3 million |
|
SPHR
|
Sphere Entertainment Co Ordinary Shares - Class A | $5.3 million |
|
VBTX
|
Veritex Holdings Inc | $5.2 million |
|
NAVI
|
Navient Corp | $5.2 million |
|
STBA
|
S&T Bancorp Inc | $5.1 million |
|
EZPW
|
EZCORP Inc | $5.1 million |
|
SCSC
|
ScanSource Inc | $4.9 million |
|
SCS
|
Steelcase Inc Class A | $4.9 million |
|
PARR
|
Par Pacific Holdings Inc | $4.9 million |
|
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | $4.8 million |
|
LILAK
|
Liberty Latin America Ltd Class C | $4.8 million |
|
SRCE
|
1st Source Corp | $4.7 million |
|
FL
|
Foot Locker Inc | $4.7 million |
|
NBHC
|
National Bank Holdings Corp Class A | $4.7 million |
|
WS
|
Worthington Steel Inc | $4.7 million |
|
MRC
|
MRC Global Inc | $4.6 million |
|
STEL
|
Stellar Bancorp Inc | $4.6 million |
|
NWBI
|
Northwest Bancshares Inc | $4.6 million |
|
ARCB
|
ArcBest Corp | $4.5 million |
|
RES
|
RPC Inc | $4.5 million |
|
QCRH
|
QCR Holdings Inc | $4.4 million |
|
BTU
|
Peabody Energy Corp | $4.4 million |
|
SXC
|
SunCoke Energy Inc | $4.4 million |
|
HOPE
|
Hope Bancorp Inc | $4.4 million |
|
RBCAA
|
Republic Bancorp Inc Class A | $4.4 million |
|
WOOF
|
Petco Health and Wellness Co Inc Ordinary Shares - Class A | $4.4 million |
|
WGO
|
Winnebago Industries Inc | $4.2 million |
|
ALGT
|
Allegiant Travel Co | $4.2 million |
|
MD
|
Pediatrix Medical Group Inc | $4.2 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4.2 million |
|
NTGR
|
Netgear Inc | $4.1 million |
|
HLX
|
Helix Energy Solutions Group Inc | $4.1 million |
|
ADNT
|
Adient PLC | $4.0 million |
|
PLAB
|
Photronics Inc | $4.0 million |
|
SBGI
|
Sinclair Inc Ordinary Shares - Class A | $3.9 million |
|
KALU
|
Kaiser Aluminum Corp | $3.9 million |
|
PRLB
|
Proto Labs Inc | $3.9 million |
|
BY
|
Byline Bancorp Inc | $3.9 million |
|
IMKTA
|
Ingles Markets Inc Class A | $3.9 million |
|
TROX
|
Tronox Holdings PLC Shs Class A | $3.9 million |
|
RYI
|
Ryerson Holding Corp | $3.9 million |
|
PEBO
|
Peoples Bancorp Inc (Marietta OH) | $3.8 million |
|
PSFE
|
Paysafe Ltd Ordinary Shares | $3.8 million |
|
BHLB
|
Berkshire Hills Bancorp Inc | $3.7 million |
|
WLFC
|
Willis Lease Finance Corp | $3.7 million |
|
OBK
|
Origin Bancorp Inc | $3.6 million |
|
HNRG
|
Hallador Energy Co | $3.6 million |
|
GNK
|
Genco Shipping & Trading Ltd | $3.6 million |
|
ASIX
|
AdvanSix Inc | $3.6 million |
|
VTOL
|
Bristow Group Inc Ordinary Shares | $3.6 million |
|
HSII
|
Heidrick & Struggles International Inc | $3.6 million |
|
DLX
|
Deluxe Corp | $3.6 million |
|
DEC.L
|
Diversified Energy Co PLC | $3.5 million |
|
FGXXX
|
First American Government Obligs X | $3.5 million |
|
CVLG
|
Covenant Logistics Group Inc Class A | $3.5 million |
|
SPTN
|
SpartanNash Co | $3.4 million |
|
CNOB
|
ConnectOne Bancorp Inc | $3.4 million |
|
MTUS
|
Metallus Inc | $3.3 million |
|
THS
|
Treehouse Foods Inc | $3.3 million |
|
XRX
|
Xerox Holdings Corp | $3.3 million |
|
SMP
|
Standard Motor Products Inc | $3.2 million |
|
GHLD
|
Guild Holdings Co Ordinary Shares - Class A | $3.2 million |
|
NPKI
|
NPK International Inc | $3.2 million |
|
NX
|
Quanex Building Products Corp | $3.1 million |
|
CTBI
|
Community Trust Bancorp Inc | $3.1 million |
|
MODG
|
Topgolf Callaway Brands Corp | $3.1 million |
|
SIG
|
Signet Jewelers Ltd | $3.1 million |
|
REX
|
REX American Resources Corp | $3.1 million |
|
BXC
|
BlueLinx Holdings Inc | $3.1 million |
|
SCHL
|
Scholastic Corp | $3.1 million |
|
WRLD
|
World Acceptance Corp | $3.0 million |
|
UVSP
|
Univest Financial Corp | $3.0 million |
|
HOV
|
Hovnanian Enterprises Inc Class A | $3.0 million |
|
ECPG
|
Encore Capital Group Inc | $3.0 million |
|
SPFI
|
South Plains Financial Inc | $3.0 million |
|
AMAL
|
Amalgamated Financial Corp Ordinary Shares Class A | $3.0 million |
|
PUMP
|
ProPetro Holding Corp | $2.9 million |
|
CLW
|
Clearwater Paper Corp | $2.9 million |
|
DAKT
|
Daktronics Inc | $2.9 million |
|
HP
|
Helmerich & Payne Inc | $2.9 million |
|
HFWA
|
Heritage Financial Corp | $2.9 million |
|
GES
|
Guess? Inc | $2.9 million |
|
SBH
|
Sally Beauty Holdings Inc | $2.8 million |
|
MCS
|
Marcus Corp | $2.8 million |
|
OSBC
|
Old Second Bancorp Inc | $2.8 million |
|
VTLE
|
Vital Energy | $2.8 million |
|
OMI
|
Owens & Minor Inc | $2.8 million |
|
NVRI
|
Enviri Corp | $2.8 million |
|
KOP
|
Koppers Holdings Inc | $2.8 million |
|
ODP
|
The ODP Corp | $2.8 million |
|
KODK
|
Eastman Kodak Co | $2.7 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $2.7 million |
|
ACDC
|
ProFrac Holding Corp Ordinary Shares Class A | $2.7 million |
|
UFCS
|
United Fire Group Inc | $2.7 million |
|
BRKL
|
Brookline Bancorp Inc | $2.7 million |
|
KSS
|
Kohl's Corp | $2.7 million |
|
GCT
|
GigaCloud Technology Inc Class A | $2.7 million |
|
MCB
|
Metropolitan Bank Holding Corp | $2.7 million |
|
FSUN
|
Firstsun Capital Bancorp | $2.7 million |
|
HAFC
|
Hanmi Financial Corp | $2.7 million |
|
HTLD
|
Heartland Express Inc | $2.7 million |
|
CBNK
|
Capital Bancorp Inc | $2.6 million |
|
FMBH
|
First Mid Bancshares Inc | $2.6 million |
|
SNCY
|
Sun Country Airlines Holdings Inc | $2.6 million |
|
VRNT
|
Verint Systems Inc | $2.6 million |
|
ETWO
|
E2open Parent Holdings Inc Class A | $2.6 million |
|
TIPT
|
Tiptree Inc | $2.5 million |
|
CPF
|
Central Pacific Financial Corp | $2.5 million |
|
HRTG
|
Heritage Insurance Holdings Inc | $2.5 million |
|
UVE
|
Universal Insurance Holdings Inc | $2.5 million |
|
VHI
|
Valhi Inc | $2.5 million |
|
MBWM
|
Mercantile Bank Corp | $2.5 million |
|
SWIM
|
Latham Group Inc | $2.5 million |
|
KELYA
|
Kelly Services Inc Registered Shs -A- Non Vtg | $2.5 million |
|
APEI
|
American Public Education Inc | $2.5 million |
|
NMRK
|
Newmark Group Inc Class A | $2.4 million |
|
EQBK
|
Equity Bancshares Inc A | $2.4 million |
|
VLGEA
|
Village Super Market Inc Class A | $2.4 million |
|
AMRK
|
A-Mark Precious Metals Inc | $2.4 million |
|
SCVL
|
Shoe Carnival Inc | $2.4 million |
|
SBSI
|
Southside Bancshares Inc | $2.4 million |
|
ECVT
|
Ecovyst Inc | $2.4 million |
|
IPI
|
Intrepid Potash Inc | $2.4 million |
|
OCFC
|
OceanFirst Financial Corp | $2.3 million |
|
AXL
|
American Axle & Mfg Holdings Inc | $2.3 million |
|
CAL
|
Caleres Inc | $2.3 million |
|
ASC
|
Ardmore Shipping Corp | $2.3 million |
|
TBLA
|
Taboola.com Ltd | $2.3 million |
|
BH
|
Biglari Holdings Inc | $2.3 million |
|
HBNC
|
Horizon Bancorp (IN) | $2.3 million |
|
BGS
|
B&G Foods Inc | $2.2 million |
|
ADV
|
Advantage Solutions Inc Ordinary Shares - Class A | $2.2 million |
|
LBRT
|
Liberty Energy Inc Class A | $2.2 million |
|
TWI
|
Titan International Inc | $2.2 million |
|
OPY
|
Oppenheimer Holdings Inc Class A | $2.2 million |
|
HOUS
|
Anywhere Real Estate Inc | $2.2 million |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $2.2 million |
|
ULH
|
Universal Logistics Holdings Inc | $2.2 million |
|
DCOM
|
Dime Community Bancshares Inc | $2.2 million |
|
VSAT
|
Viasat Inc | $2.1 million |
|
MG
|
MISTRAS Group Inc | $2.1 million |
|
FLWS
|
1-800-Flowers.com Inc Class A | $2.1 million |
|
EBTC
|
Enterprise Bancorp Inc | $2.1 million |
|
AVNS
|
Avanos Medical Inc | $2.1 million |
|
ATLC
|
Atlanticus Holdings Corp | $2.1 million |
|
CVEO
|
Civeo Corp | $2.1 million |
|
GCI
|
Gannett Co Inc | $2.1 million |
|
CUBI
|
Customers Bancorp Inc | $2.0 million |
|
BFST
|
Business First Bancshares Inc | $2.0 million |
|
THFF
|
First Financial Corp | $2.0 million |
|
GLDD
|
Great Lakes Dredge & Dock Corp | $2.0 million |
|
TRST
|
Trustco Bank Corp N Y | $2.0 million |
|
BBCP
|
Concrete Pumping Holdings Inc | $2.0 million |
|
BSRR
|
Sierra Bancorp | $2.0 million |
|
ZEUS
|
Olympic Steel Inc | $2.0 million |
|
FBIZ
|
First Business Financial Services Inc | $2.0 million |
|
SMBK
|
SmartFinancial Inc | $2.0 million |
|
HY
|
Hyster Yale Inc Class A | $2.0 million |
|
SB
|
Safe Bulkers Inc | $2.0 million |
|
ACNB
|
ACNB Corp | $2.0 million |
|
MOFG
|
MidWestOne Financial Group Inc | $2.0 million |
|
ORRF
|
Orrstown Financial Services Inc | $2.0 million |
|
FISI
|
Financial Institutions Inc | $1.9 million |
|
EGY
|
VAALCO Energy Inc | $1.9 million |
|
NGS
|
Natural Gas Services Group Inc | $1.9 million |
|
PFIS
|
Peoples Financial Services Corp | $1.9 million |
|
MNRO
|
Monro Inc | $1.9 million |
|
NWPX
|
Northwest Pipe Co | $1.9 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $1.8 million |
|
RPAY
|
Repay Holdings Corp Ordinary Shares - Class A | $1.8 million |
|
JELD
|
JELD-WEN Holding Inc | $1.8 million |
|
ONIT
|
Onity Group Inc | $1.8 million |
|
CENT
|
Central Garden & Pet Co | $1.8 million |
|
CNDT
|
Conduent Inc | $1.8 million |
|
DGICA
|
Donegal Group Inc Class A | $1.8 million |
|
SCL
|
Stepan Co | $1.8 million |
|
CCNE
|
CNB Financial Corp | $1.8 million |
|
HVT
|
Haverty Furniture Companies Inc | $1.8 million |
|
GTN
|
Gray Media Inc | $1.8 million |
|
INVA
|
Innoviva Inc | $1.8 million |
|
CAC
|
Camden National Corp | $1.7 million |
|
LOCO
|
El Pollo Loco Holdings Inc | $1.7 million |
|
MUX
|
McEwen Mining Inc | $1.7 million |
|
HBCP
|
Home Bancorp Inc | $1.7 million |
|
MPB
|
Mid Penn Bancorp Inc | $1.7 million |
|
EGBN
|
Eagle Bancorp Inc | $1.7 million |
|
LOB
|
Live Oak Bancshares Inc | $1.7 million |
|
ACCO
|
ACCO Brands Corp | $1.7 million |
|
OIS
|
Oil States International Inc | $1.7 million |
|
TSBK
|
Timberland Bancorp Inc | $1.7 million |
|
SENEA
|
Seneca Foods Corp Class A | $1.7 million |
|
UNTY
|
Unity Bancorp Inc | $1.7 million |
|
CARS
|
Cars.com Inc | $1.6 million |
|
WNC
|
Wabash National Corp | $1.6 million |
|
GLRE
|
Greenlight Capital Re Ltd Class A | $1.6 million |
|
NECB
|
NorthEast Community Bancorp Inc | $1.6 million |
|
SMC
|
Summit Midstream Corp | $1.6 million |
|
MATV
|
Mativ Holdings Inc | $1.6 million |
|
GDOT
|
Green Dot Corp Class A | $1.6 million |
|
HTBK
|
Heritage Commerce Corp | $1.6 million |
|
RYAM
|
Rayonier Advanced Materials Inc | $1.6 million |
|
RNGR
|
Ranger Energy Services Inc Class A | $1.6 million |
|
PGC
|
Peapack Gladstone Financial Corp | $1.6 million |
|
FSBW
|
FS Bancorp Inc | $1.6 million |
|
MTW
|
Manitowoc Co Inc | $1.6 million |
|
EHAB
|
Enhabit Inc Shs | $1.6 million |
|
AMBC
|
Ambac Financial Group Inc | $1.6 million |
|
NFBK
|
Northfield Bancorp Inc | $1.5 million |
|
HONE
|
HarborOne Bancorp Inc | $1.5 million |
|
PANL
|
Pangaea Logistics Solutions Ltd | $1.5 million |
|
MOV
|
Movado Group Inc | $1.5 million |
|
NL
|
NL Industries Inc | $1.5 million |
|
BHB
|
Bar Harbor Bankshares Inc | $1.5 million |
|
HPK
|
HighPeak Energy Inc Ordinary Shares | $1.5 million |
|
VREX
|
Varex Imaging Corp | $1.5 million |
|
CIVB
|
Civista Bancshares Inc | $1.5 million |
|
STC
|
Stewart Information Services Corp | $1.5 million |
|
PNRG
|
PrimeEnergy Resources Corp | $1.5 million |
|
VAC
|
Marriott Vacations Worldwide Corp | $1.5 million |
|
ATNI
|
ATN International Inc | $1.4 million |
|
CARE
|
Carter Bankshares Inc | $1.4 million |
|
ARKO
|
ARKO Corp Ordinary Shares - Class A | $1.4 million |
|
FRBA
|
First Bank | $1.4 million |
|
MCFT
|
MasterCraft Boat Holdings Inc | $1.4 million |
|
VEL
|
Velocity Financial Inc Ordinary Shares | $1.4 million |
|
TCBK
|
TriCo Bancshares | $1.4 million |
|
RLGT
|
Radiant Logistics Inc | $1.4 million |
|
FOR
|
Forestar Group Inc | $1.4 million |
|
CPSS
|
Consumer Portfolio Services Inc | $1.4 million |
|
CMCL
|
Caledonia Mining Corp PLC | $1.4 million |
|
RM
|
Regional Management Corp | $1.4 million |
|
WEYS
|
Weyco Group Inc | $1.3 million |
|
FFIC
|
Flushing Financial Corp | $1.3 million |
|
KE
|
Kimball Electronics Inc | $1.3 million |
|
MEC
|
Mayville Engineering Co Inc | $1.3 million |
|
NC
|
NACCO Industries Inc Class A | $1.3 million |
|
FRAF
|
Franklin Financial Services Corp | $1.3 million |
|
POWW
|
AMMO Inc | $1.3 million |
|
TCBX
|
Third Coast Bancshares Inc | $1.3 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $1.3 million |
|
AMRC
|
Ameresco Inc Class A | $1.3 million |
|
GCO
|
Genesco Inc | $1.3 million |
|
AMCX
|
AMC Networks Inc Class A | $1.3 million |
|
TITN
|
Titan Machinery Inc | $1.3 million |
|
QUAD
|
Quad/Graphics Inc Class A | $1.2 million |
|
SMBC
|
Southern Missouri Bancorp Inc | $1.2 million |
|
METC
|
Ramaco Resources Inc Class A | $1.2 million |
|
OLPX
|
Olaplex Holdings Inc | $1.2 million |
|
LILA
|
Liberty Latin America Ltd Class A | $1.2 million |
|
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | $1.2 million |
|
ZYME
|
Zymeworks Inc Registered Shs | $1.2 million |
|
PCB
|
PCB Bancorp | $1.2 million |
|
KRNY
|
Kearny Financial Corp | $1.2 million |
|
LOVE
|
The Lovesac Co | $1.2 million |
|
PACK
|
Ranpak Holdings Corp Ordinary Shares - Class A | $1.2 million |
|
SD
|
SandRidge Energy Inc | $1.1 million |
|
SHBI
|
Shore Bancshares Inc | $1.1 million |
|
PAMT
|
PAMT Corp | $1.1 million |
|
ISTR
|
Investar Holding Corp | $1.1 million |
|
OSUR
|
OraSure Technologies Inc | $1.1 million |
|
JAKK
|
Jakks Pacific Inc | $1.1 million |
|
CHMG
|
Chemung Financial Corp | $1.1 million |
|
AXR
|
Amrep Corp | $1.1 million |
|
UTI
|
Universal Technical Institute Inc | $1.1 million |
|
BRY
|
Berry Corp (bry) | $1.1 million |
|
WSBF
|
Waterstone Financial Inc | $1.1 million |
|
CCBG
|
Capital City Bank Group Inc | $1.1 million |
|
BPRN
|
Princeton Bancorp Inc | $1.1 million |
|
MSBI
|
Midland States Bancorp Inc | $1.0 million |
|
CTEV
|
Claritev Corp Ordinary Shares - Class A | $1.0 million |
|
ALNT
|
Allient Inc | $1.0 million |
|
CBFV
|
CB Financial Services Inc | $1.0 million |
|
CCB
|
Coastal Financial Corp | $1.0 million |
|
RMAX
|
RE/MAX Holdings Inc Class A | $1.0 million |
|
BCML
|
BayCom Corp | $1.0 million |
|
CFFI
|
C&F Financial Corp | $990293 |
|
LXU
|
LSB Industries Inc | $989140 |
|
FF
|
FutureFuel Corp | $979514 |
|
PKBK
|
Parke Bancorp Inc | $976325 |
|
MAN
|
ManpowerGroup Inc | $973426 |
|
RGP
|
Resources Connection Inc | $972420 |
|
SGC
|
Superior Group Of Companies Inc | $966914 |
|
RBB
|
RBB Bancorp | $965570 |
|
CENX
|
Century Aluminum Co | $957703 |
|
PEBK
|
Peoples Bancorp of North Carolina Inc | $948843 |
|
ESSA
|
ESSA Bancorp Inc | $932981 |
|
GTE
|
Gran Tierra Energy Inc | $932850 |
|
DBI
|
Designer Brands Inc Class A | $926768 |
|
HWBK
|
Hawthorn Bancshares Inc | $921917 |
|
CABO
|
Cable One Inc | $916181 |
|
CZWI
|
Citizens Community Bancorp Inc | $903851 |
|
COFS
|
ChoiceOne Financial Services Inc | $891139 |
|
INVX
|
Innovex International Inc | $890347 |
|
EVC
|
Entravision Communications Corp Class A | $885180 |
|
ORN
|
Orion Group Holdings Inc | $874832 |
|
FSFG
|
First Savings Financial Group Inc | $870592 |
|
LINC
|
Lincoln Educational Services Corp | $862472 |
|
WNEB
|
Western New England Bancorp Inc | $861988 |
|
PWOD
|
Penns Woods Bancorp Inc | $838683 |
|
SBFG
|
SB Financial Group Inc | $825852 |
|
MEI
|
Methode Electronics Inc | $824768 |
|
MAGN
|
Magnera Corp | $820242 |
|
FUNC
|
First United Corp | $814260 |
|
FCAP
|
First Capital Inc | $791710 |
|
REPX
|
Riley Exploration Permian Inc | $787194 |
|
FLXS
|
Flexsteel Industries Inc | $781618 |
|
GSBC
|
Great Southern Bancorp Inc | $779835 |
|
LCNB
|
LCNB Corp | $779392 |
|
OPOF
|
Old Point Financial Corp | $775859 |
|
CBAN
|
Colony Bankcorp Inc | $762517 |
|
SWKH
|
SWK Holdings Corp | $756782 |
|
OB
|
Outbrain Inc | $750708 |
|
PBFS
|
Pioneer Bancorp Inc | $749746 |
|
EML
|
The Eastern Co | $742682 |
|
TH
|
Target Hospitality Corp Class A | $742560 |
|
SSP
|
The E W Scripps Co Class A | $739604 |
|
USNA
|
Usana Health Sciences Inc | $737885 |
|
FVCB
|
FVCBankcorp Inc | $735415 |
|
FLIC
|
First of Long Island Corp | $728482 |
|
BWFG
|
Bankwell Financial Group Inc | $710132 |
|
ZUMZ
|
Zumiez Inc | $702818 |
|
OPBK
|
OP Bancorp | $697481 |
|
HBB
|
Hamilton Beach Brands Holding Co Class A | $696798 |
|
OPRT
|
Oportun Financial Corp | $692343 |
|
BAND
|
Bandwidth Inc Class A | $685629 |
|
BOOM
|
DMC Global Inc | $684923 |
|
REI
|
Ring Energy Inc | $677968 |
|
SFST
|
Southern First Bancshares Inc | $674582 |
|
PRG
|
PROG Holdings Inc Ordinary Shares | $670749 |
|
MNSB
|
MainStreet Bancshares Inc | $657860 |
|
EPSN
|
Epsilon Energy Ltd | $655046 |
|
GNTY
|
Guaranty Bancshares Inc | $655042 |
|
PFBC
|
Preferred Bank | $654056 |
|
CIA
|
Citizens Inc Class A | $653518 |
|
USM
|
United States Cellular Corp | $653360 |
|
RVSB
|
Riverview Bancorp Inc | $648423 |
|
NCSM
|
NCS Multistage Holdings Inc | $645450 |
|
RCKY
|
Rocky Brands Inc | $643076 |
|
ACNT
|
Ascent Industries Co | $640033 |
|
CAAS
|
China Automotive Systems Inc | $637156 |
|
OVLY
|
Oak Valley Bancorp | $636313 |
|
CMT
|
Core Molding Technologies Inc | $632528 |
|
STRT
|
Strattec Security Corp | $618781 |
|
FRD
|
Friedman Industries Inc | $605006 |
|
RBKB
|
Rhinebeck Bancorp Inc Ordinary Shares | $602132 |
|
HLLY
|
Holley Inc Class A | $597336 |
|
NAT
|
Nordic American Tankers Ltd | $597117 |
|
CLNE
|
Clean Energy Fuels Corp | $593187 |
|
FNKO
|
Funko Inc Class A | $592106 |
|
MCY
|
Mercury General Corp | $587459 |
|
SNFCA
|
Security National Financial Corp Class A | $583832 |
|
LE
|
Lands' End Inc | $562823 |
|
ACTG
|
Acacia Research Corp | $556876 |
|
BMRC
|
Bank of Marin Bancorp | $554011 |
|
LMB
|
Limbach Holdings Inc | $551888 |
|
MYFW
|
First Western Financial Inc | $542830 |
|
PHX
|
PHX Minerals Inc Class A | $533733 |
|
BCBP
|
BCB Bancorp Inc | $527212 |
|
AMTB
|
Amerant Bancorp Inc Ordinary Shares - Class A | $524421 |
|
ADEA
|
Adeia Inc | $518841 |
|
MBCN
|
Middlefield Banc Corp | $514321 |
|
FMNB
|
Farmers National Banc Corp | $513782 |
|
BSET
|
Bassett Furniture Industries Inc | $503675 |
|
UBFO
|
United Security Bancshares | $501958 |
|
NWL
|
Newell Brands Inc | $500223 |
|
JOUT
|
Johnson Outdoors Inc Class A | $499422 |
|
ALCO
|
Alico Inc | $483849 |
|
HOFT
|
Hooker Furnishings Corp | $470137 |
|
CTRN
|
Citi Trends Inc | $468297 |
|
BELFB
|
Bel Fuse Inc Class B | $460886 |
|
EBMT
|
Eagle Bancorp Montana Inc | $459069 |
|
WHG
|
Westwood Holdings Group Inc | $455504 |
|
AMPY
|
Amplify Energy Corp | $450149 |
|
BZH
|
Beazer Homes USA Inc | $444144 |
|
PROV
|
Provident Financial Holdings Inc | $441585 |
|
LARK
|
Landmark Bancorp Inc | $432858 |
|
TUSK
|
Mammoth Energy Services Inc | $430449 |
|
WOW
|
WideOpenWest Inc | $425646 |
|
FBK
|
FB Financial Corp | $425245 |
|
BSVN
|
Bank7 Corp | $424875 |
|
TREE
|
LendingTree Inc | $420814 |
|
FGBI
|
First Guaranty Bancshares Inc | $419422 |
|
MERC
|
Mercer International Inc | $378894 |
|
CWBC
|
Community West Bancshares | $375541 |
|
NNBR
|
NN Inc | $356508 |
|
GEOS
|
Geospace Technologies Corp | $353693 |
|
BDL
|
Flanigan'S Enterprises Inc | $351592 |
|
OVBC
|
Ohio Valley Banc Corporation | $345364 |
|
LCUT
|
Lifetime Brands Inc | $344286 |
|
SGA
|
Saga Communications Inc Class A | $341635 |
|
FINW
|
FinWise Bancorp | $337581 |
|
SFBC
|
Sound Financial Bancorp Inc | $329358 |
|
SND
|
Smart Sand Inc | $329318 |
|
DIT
|
Amcon Distributing Co | $328412 |
|
TSQ
|
Townsquare Media Inc Class A | $322259 |
|
NESR
|
National Energy Services Reunited Corp | $313613 |
|
BOTJ
|
Bank of the James Financial Group Inc | $313180 |
|
CHGG
|
Chegg Inc | $311996 |
|
BWB
|
Bridgewater Bancshares Inc | $304354 |
|
HAIN
|
The Hain Celestial Group Inc | $300229 |
|
CBAT
|
CBAK Energy Technology Inc | $299185 |
|
FXNC
|
First National Corp | $298370 |
|
EBF
|
Ennis Inc | $296088 |
|
AOUT
|
American Outdoor Brands Inc Ordinary Shares | $293797 |
|
INBK
|
First Internet Bancorp | $292249 |
|
ESOA
|
Energy Services of America Corp | $284112 |
|
LFVN
|
Lifevantage Corp | $280433 |
|
VRA
|
Vera Bradley Inc | $277857 |
|
UEIC
|
Universal Electronics Inc | $272867 |
|
NODK
|
NI Holdings Inc | $272774 |
|
SSBK
|
Southern States Bancshares Inc | $270981 |
|
PPIH
|
Perma-Pipe International Holdings Inc | $265623 |
|
FONR
|
Fonar Corp | $261521 |
|
ARKR
|
Ark Restaurants Corp | $261497 |
|
MFIN
|
Medallion Financial Corp | $259119 |
|
MVBF
|
MVB Financial Corp | $255039 |
|
TBI
|
TrueBlue Inc | $249915 |
|
ASRV
|
AmeriServ Financial Inc | $247762 |
|
LIVE
|
Live Ventures Inc | $246861 |
|
AUBN
|
Auburn National Bancorp Inc | $246340 |
|
FCCO
|
First Community Corp | $243450 |
|
MPAA
|
Motorcar Parts of America Inc | $240148 |
|
PKOH
|
Park-Ohio Holdings Corp | $240087 |
|
ALTO
|
Alto Ingredients Inc | $237962 |
|
FRST
|
Primis Financial Corp | $237781 |
|
SPWH
|
Sportsman's Warehouse Holdings Inc | $237164 |
|
DCGO
|
DocGo Inc | $235631 |
|
SWBI
|
Smith & Wesson Brands Inc | $233471 |
|
VIRC
|
Virco Manufacturing Corp | $232838 |
|
COOK
|
Traeger Inc | $230741 |
|
FSTR
|
L.B. Foster Co Class A | $229432 |
|
LXFR
|
Luxfer Holdings PLC | $224600 |
|
CZNC
|
Citizens & Northern Corp | $224460 |
|
AENT
|
Alliance Entertainment Holding Corp Ordinary Shares - Class A | $220917 |
|
AZZ
|
AZZ Inc | $210917 |
|
GIFI
|
Gulf Island Fabrication Inc | $199222 |
|
TRT
|
Trio-Tech International | $197444 |
|
SMHI
|
Seacor Marine Holdings Inc | $193132 |
|
FET
|
Forum Energy Technologies Inc | $193050 |
|
ANGI
|
Angi Inc Class A | $184849 |
|
GOCO
|
GoHealth Inc Ordinary Shares - Class A | $182394 |
|
UFI
|
Unifi Inc | $181703 |
|
FNWB
|
First Northwest Bancorp | $177600 |
|
DLTH
|
Duluth Holdings Inc B | $176651 |
|
BCAL
|
California BanCorp | $176099 |
|
CLAR
|
Clarus Corp | $173693 |
|
FNLC
|
First Bancorp Inc | $172049 |
|
XBIT
|
XBiotech Inc | $164926 |
|
KEI.TO
|
Kolibri Global Energy Inc | $164439 |
|
NTCT
|
NetScout Systems Inc | $162211 |
|
ASRT
|
Assertio Holdings Inc | $160675 |
|
ACU
|
Acme United Corp | $154736 |
|
ATLO
|
Ames National Corp | $152139 |
|
LEGH
|
Legacy Housing Corp | $150008 |
|
LC
|
LendingClub Corp | $146480 |
|
WYY
|
WidePoint Corp | $141062 |
|
CRWS
|
Crown Crafts Inc | $139659 |
|
RRBI
|
Red River Bancshares Inc | $139050 |
|
KVHI
|
KVH Industries Inc | $138575 |
|
CCLD
|
CareCloud Inc | $137356 |
|
OMCC
|
Old Market Capital Corp | $136917 |
|
BWEN
|
Broadwind Inc | $136710 |
|
QVCGA
|
QVC Group Inc Ordinary Shares - Series A | $132982 |
|
TWIN
|
Twin Disc Inc | $127902 |
|
BRBS
|
Blue Ridge Bankshares Inc | $123699 |
|
PLBC
|
Plumas Bancorp | $123696 |
|
GLNG
|
Golar LNG Ltd | $123536 |
|
NTIP
|
Network-1 Technologies Inc | $119448 |
|
HURC
|
Hurco Companies Inc | $117627 |
|
FLNT
|
Fluent Inc | $116953 |
|
CATO
|
The Cato Corp Class A | $113939 |
|
BGFV
|
Big 5 Sporting Goods Corp | $113541 |
|
NTWK
|
NETSOL Technologies Inc | $110918 |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $109805 |
|
KNDI
|
Kandi Technologies Group Inc | $107616 |
|
PBYI
|
Puma Biotechnology Inc | $104753 |
|
FMAO
|
Farmers & Merchants Bancorp Inc | $103379 |
|
ALTS
|
ALT5 Sigma Corp | $103317 |
|
SCYX
|
SCYNEXIS Inc | $103176 |
|
CSTE
|
Caesarstone Ltd | $102685 |
|
CVGI
|
Commercial Vehicle Group Inc | $102439 |
|
LAKE
|
Lakeland Industries Inc | $98857 |
|
AOSL
|
Alpha & Omega Semiconductor Ltd | $97723 |
|
HNNA
|
Hennessy Advisors Inc | $97428 |
|
FOSL
|
Fossil Group Inc | $96821 |
|
AVD
|
American Vanguard Corp | $96700 |
|
AXTI
|
AXT Inc | $95580 |
|
CRD.A
|
Crawford & Co Class A | $94829 |
|
SALM
|
Salem Media Group Inc Class A | $93909 |
|
NATR
|
Natures Sunshine Products Inc | $92901 |
|
FUSB
|
First US Bancshares Inc | $91344 |
|
CZFS
|
Citizens Financial Services Inc | $84373 |
|
THRY
|
Thryv Holdings Inc | $83810 |
|
GTIM
|
Good Times Restaurants Inc | $76946 |
|
MX
|
MagnaChip Semiconductor Corp | $72906 |
|
JVA
|
Coffee Holding Co Inc | $71723 |
|
DXLG
|
Destination XL Group Inc | $71390 |
|
KRO
|
Kronos Worldwide Inc | $71006 |
|
LYTS
|
LSI Industries Inc | $70806 |
|
GROW
|
US Global Investors Inc Class A | $70678 |
|
CFBK
|
CF Bankshares Inc | $69408 |
|
None
|
Resolute Forest Products | $68440 |
|
UONEK
|
Urban One Inc Registered Shs -D- Non Vtg | $66266 |
|
LDI
|
loanDepot Inc Class A | $65808 |
|
BRN
|
Barnwell Industries Inc | $65427 |
|
NAII
|
Natural Alternatives International Inc | $64444 |
|
CNTY
|
Century Casinos Inc | $62418 |
|
AIRI
|
Air Industries Group | $58797 |
|
DHX
|
DHI Group Inc | $53782 |
|
TLYS
|
Tilly's Inc A | $53591 |
|
MTEX
|
Mannatech Inc | $53434 |
|
PRTS
|
CarParts.com Inc | $51623 |
|
SCOR
|
comScore Inc | $48403 |
|
TCI
|
Transcontinental Realty Investors Inc | $41188 |
|
IRD
|
Opus Genetics Inc Ordinary Shares | $39209 |
|
CIZN
|
Citizens Holding Co | $36602 |
|
ULBI
|
Ultralife Corp | $34632 |
|
PED
|
PEDEVCO Corp | $33594 |
|
AMS
|
American Shared Hospital Services | $33029 |
|
METCB
|
Ramaco Resources Inc Ordinary Shares - Class B | $29338 |
|
KOSS
|
Koss Corp | $28770 |
|
OVID
|
Ovid Therapeutics Inc | $26166 |
|
VABK
|
Virginia National Bankshares Corp | $25385 |
|
DTST
|
Data Storage Corp | $24780 |
|
USEG
|
US Energy Corp | $24470 |
|
DTC
|
Solo Brands Inc | $22875 |
|
GRWG
|
GrowGeneration Corp | $20717 |
|
UBCP
|
United Bancorp Inc | $18923 |
|
ALOT
|
AstroNova Inc | $17320 |
|
SIF
|
SIFCO Industries Inc | $16638 |
|
CLRO
|
ClearOne Inc | $16362 |
|
SVT
|
Servotronics Inc | $16214 |
|
UNB
|
Union Bankshares Inc | $13548 |
|
KTCC
|
Key Tronic Corp | $9720 |
|
AIRTP
|
Air T Inc Pfd | $9596 |
|
VNCE
|
Vince Holding Corp | $7347 |
|
CARM
|
CARISMA Therapeutics Inc | $6892 |
|
GEG
|
Great Elm Group Inc | $4651 |
|
NBRWF
|
Nabors Inds ([Wts/Rts]) | $4056 |
|
JRSH
|
Jerash Holdings (US) Inc | $2121 |
|
AAME
|
Atlantic American Corp | $1902 |
|
CMLS
|
Cumulus Media Inc Class A | $1735 |
|
HDSN
|
Hudson Technologies Inc | $1141 |
|
CRD.B
|
Crawford & Co Class B | $1034 |
|
None
|
Comm Sys/Pineapple Hldgs Cvr | $1012 |
|
DLAPQ
|
Delta Apparel Inc | $0 |
|
None
|
US DOLLARS | $-2.2 million |
Recent Changes - EA Bridgeway Omni Small-Cap Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|