EA Series Trust
EA Bridgeway Omni Small-Cap Value ETF
$1.03B
Avg Monthly Net Assets
$1.29B
Total Assets
$19.25M
Total Liabilities
$1.27B
Net Assets
EA Bridgeway Omni Small-Cap Value ETF is an Exchange-Traded Fund in EA Series Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.03B.
On August 29th, 2024 it reported 605 holdings, the largest
being First American Government Obligations Fund (1.2%), SkyWest Inc (1.1%) and Golden Ocean Group Ltd (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| EA Bridgeway Omni Small-Cap Value ETF | C000238839 | XNAS | BSVO |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1-800-Flowers.com Inc | Long | Equity-common | US | $2M | 226K | 0.17 |
| 1st Source Corp | Long | Equity-common | US | $4M | 80K | 0.34 |
| A-Mark Precious Metals Inc | Long | Equity-common | US | $519K | 16K | 0.04 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $7M | 37K | 0.50 |
| Acacia Research Corp | Long | Equity-common | US | $930K | 186K | 0.07 |
| ACCO Brands Corp | Long | Equity-common | US | $2M | 413K | 0.15 |
| Acme United Corp | Long | Equity-common | US | $130K | 4K | 0.01 |
| ACNB Corp | Long | Equity-common | US | $2M | 45K | 0.13 |
| Adams Resources & Energy Inc | Long | Equity-common | US | $492K | 18K | 0.04 |
| AdaptHealth Corp | Long | Equity-common | US | $5M | 541K | 0.42 |
| Adeia Inc | Long | Equity-common | US | $1M | 125K | 0.11 |
| AdvanSix Inc | Long | Equity-common | US | $3M | 143K | 0.26 |
| Advantage Solutions Inc | Long | Equity-common | US | $5M | 1M | 0.36 |
| AFC Gamma Inc | Long | Real estate | US | $674K | 55K | 0.05 |
| Air T Funding | Long | Equity-preferred | US | $9K | 529 | – |
| Air Transport Services Group Inc | Long | Equity-common | US | $4M | 261K | 0.28 |
| Alerus Financial Corp | Long | Equity-common | US | $875K | 45K | 0.07 |
| Alico Inc | Long | Equity-common | US | $388K | 15K | 0.03 |
| Allegiant Travel Co | Long | Equity-common | US | $4M | 77K | 0.30 |
| Alpha & Omega Semiconductor Ltd | Long | Equity-common | BM | $1M | 38K | 0.11 |
| Alto Ingredients Inc | Long | Equity-common | US | $331K | 229K | 0.03 |
| Amalgamated Financial Corp | Long | Equity-common | US | $3M | 118K | 0.25 |
| Ambac Financial Group Inc | Long | Equity-common | US | $2M | 164K | 0.17 |
| AMC Networks Inc | Long | Equity-common | US | $2M | 166K | 0.13 |
| AMCON Distributing Co | Long | Equity-common | US | $369K | 3K | 0.03 |
| American Axle & Manufacturing Holdings Inc | Long | Equity-common | US | $3M | 497K | 0.27 |
| American Outdoor Brands Inc | Long | Equity-common | US | $192K | 21K | 0.02 |
| American Public Education Inc | Long | Equity-common | US | $1M | 82K | 0.11 |
| American Shared Hospital Services | Long | Equity-common | US | $36K | 11K | – |
| American Vanguard Corp | Long | Equity-common | US | $530K | 62K | 0.04 |
| American Woodmark Corp | Long | Equity-common | US | $6M | 80K | 0.49 |
| AmeriServ Financial Inc | Long | Equity-common | US | $204K | 90K | 0.02 |
| Ames National Corp | Long | Equity-common | US | $162K | 8K | 0.01 |
| AMMO Inc | Long | Equity-common | US | $910K | 542K | 0.07 |
| Amplify Energy Corp | Long | Equity-common | US | $952K | 140K | 0.07 |
| AMREP Corp | Long | Equity-common | US | $768K | 41K | 0.06 |
| Andersons Inc/The | Long | Equity-common | US | $8M | 158K | 0.61 |
| Anywhere Real Estate Inc | Long | Equity-common | US | $2M | 519K | 0.14 |
| ARC Document Solutions Inc | Long | Equity-common | US | $638K | 242K | 0.05 |
| ArcBest Corp | Long | Equity-common | US | $316K | 3K | 0.02 |
| Archrock Inc | Long | Equity-common | US | $1M | 61K | 0.10 |
| Ardmore Shipping Corp | Long | Equity-common | MH | $4M | 197K | 0.35 |
| Ark Restaurants Corp | Long | Equity-common | US | $244K | 19K | 0.02 |
| Arrow Financial Corp | Long | Equity-common | US | $748K | 29K | 0.06 |
| Ascent Industries Co | Long | Equity-common | US | $395K | 40K | 0.03 |
| Assertio Holdings Inc | Long | Equity-common | US | $508K | 409K | 0.04 |
| Asure Software Inc | Long | Equity-common | US | $296K | 35K | 0.02 |
| Atlantic American Corp | Long | Equity-common | US | $2K | 1K | – |
| Atlanticus Holdings Corp | Long | Equity-common | US | $455K | 16K | 0.04 |
| ATN International Inc | Long | Equity-common | US | $2M | 73K | 0.13 |
| Auburn National BanCorp Inc | Long | Equity-common | US | $184K | 10K | 0.01 |
| Avanos Medical Inc | Long | Equity-common | US | $4M | 191K | 0.30 |
| AXT Inc | Long | Equity-common | US | $577K | 171K | 0.05 |
| AZZ Inc | Long | Equity-common | US | $2M | 20K | 0.12 |
| B&G Foods Inc | Long | Equity-common | US | $2M | 299K | 0.19 |
| Bally's Corp | Long | Equity-common | US | $2M | 151K | 0.14 |
| Banc of California Inc | Long | Equity-common | US | $3M | 196K | 0.20 |
| Banco Latinoamericano de Comercio Exterior SA | Long | Equity-common | PA | $4M | 132K | 0.31 |
| Bank of Marin Bancorp | Long | Equity-common | US | $349K | 22K | 0.03 |
| Bank of NT Butterfield & Son Ltd/The | Long | Equity-common | BM | $4M | 124K | 0.34 |
| Bank of the James Financial Group Inc | Long | Equity-common | US | $210K | 19K | 0.02 |
| Bank7 Corp | Long | Equity-common | US | $974K | 31K | 0.08 |
| BankUnited Inc | Long | Equity-common | US | $9M | 300K | 0.68 |
| Bankwell Financial Group Inc | Long | Equity-common | US | $474K | 19K | 0.04 |
| Banner Corp | Long | Equity-common | US | $4M | 88K | 0.34 |
| Bar Harbor Bankshares | Long | Equity-common | US | $1M | 41K | 0.09 |
| Barnwell Industries Inc | Long | Equity-common | US | $112K | 48K | 0.01 |
| Bassett Furniture Industries Inc | Long | Equity-common | US | $344K | 24K | 0.03 |
| Battalion Oil Corp | Long | Equity-common | US | $3K | 993 | – |
| BayCom Corp | Long | Equity-common | US | $634K | 31K | 0.05 |
| BCB Bancorp Inc | Long | Equity-common | US | $738K | 69K | 0.06 |
| Beazer Homes USA Inc | Long | Equity-common | US | $4M | 154K | 0.33 |
| Bel Fuse Inc | Long | Equity-common | US | $1M | 20K | 0.10 |
| Benchmark Electronics Inc | Long | Equity-common | US | $7M | 165K | 0.50 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $3M | 131K | 0.23 |
| Berry Corp | Long | Equity-common | US | $2M | 368K | 0.19 |
| Big 5 Sporting Goods Corp | Long | Equity-common | US | $323K | 109K | 0.03 |
| Biglari Holdings Inc | Long | Equity-common | US | $2M | 9K | 0.13 |
| Blue Ridge Bankshares Inc | Long | Equity-common | US | $81K | 31K | 0.01 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $4M | 43K | 0.31 |
| BM Technologies Inc | Long | Equity-common | US | $53K | 24K | – |
| Bread Financial Holdings Inc | Long | Equity-common | US | $9M | 206K | 0.71 |
| Bridgewater Bancshares Inc | Long | Equity-common | US | $182K | 16K | 0.01 |
| BrightView Holdings Inc | Long | Equity-common | US | $6M | 449K | 0.46 |
| Bristow Group Inc | Long | Equity-common | US | $1M | 35K | 0.09 |
| Broadwind Inc | Long | Equity-common | US | $174K | 53K | 0.01 |
| Brookline Bancorp Inc | Long | Equity-common | US | $2M | 230K | 0.15 |
| Burke & Herbert Financial Services Corp | Long | Equity-common | US | $6K | 108 | – |
| Business First Bancshares Inc | Long | Equity-common | US | $2M | 71K | 0.12 |
| Byline Bancorp Inc | Long | Equity-common | US | $3M | 147K | 0.27 |
| C&F Financial Corp | Long | Equity-common | US | $619K | 13K | 0.05 |
| Caledonia Mining Corp PLC | Long | Equity-common | JE | $506K | 52K | 0.04 |
| CALERES INC COM | Long | Equity-common | US | $4M | 127K | 0.34 |
| California BanCorp | Long | Equity-common | US | $139K | 6K | 0.01 |
| Camden National Corp | Long | Equity-common | US | $1M | 36K | 0.09 |
| Capital Bancorp Inc | Long | Equity-common | US | $2M | 85K | 0.14 |
| Capital City Bank Group Inc | Long | Equity-common | US | $671K | 24K | 0.05 |
| Capitol Federal Financial Inc | Long | Equity-common | US | $2M | 390K | 0.17 |
| CareCloud Inc | Long | Equity-common | US | $74K | 38K | 0.01 |
| Carisma Therapeutics Inc | Long | Equity-common | US | $44K | 29K | – |
| CarParts.com Inc | Long | Equity-common | US | $61K | 61K | – |
| Carter Bankshares Inc | Long | Equity-common | US | $1M | 76K | 0.09 |
| Cato Corp/The | Long | Equity-common | US | $236K | 43K | 0.02 |
| CB Financial Services Inc | Long | Equity-common | US | $701K | 31K | 0.06 |
| CBAK Energy Technology Inc | Long | Equity-common | US | $403K | 294K | 0.03 |
| Central Pacific Financial Corp | Long | Equity-common | US | $2M | 82K | 0.14 |
| Century Aluminum Co | Long | Equity-common | US | $878K | 52K | 0.07 |
| Century Casinos Inc | Long | Equity-common | US | $199K | 72K | 0.02 |
| CF Bankshares Inc | Long | Equity-common | US | $50K | 3K | – |
| Chegg Inc | Long | Equity-common | US | $1M | 353K | 0.09 |
| Chemung Financial Corp | Long | Equity-common | US | $967K | 20K | 0.08 |
| China Automotive Systems Inc | Long | Equity-common | US | $460K | 130K | 0.04 |
| ChoiceOne Financial Services Inc | Long | Equity-common | US | $736K | 26K | 0.06 |
| Citi Trends Inc | Long | Equity-common | US | $486K | 23K | 0.04 |
| Citizens Community Bancorp Inc/WI | Long | Equity-common | US | $639K | 55K | 0.05 |
| Citizens Financial Services Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Citizens Holding Co | Long | Equity-common | US | $32K | 4K | – |
| Citizens Inc/TX | Long | Equity-common | US | $357K | 131K | 0.03 |
| Civeo Corp | Long | Equity-common | CA | $2M | 91K | 0.18 |
| Civista Bancshares Inc | Long | Equity-common | US | $736K | 48K | 0.06 |
| Clarus Corp | Long | Equity-common | US | $608K | 90K | 0.05 |
| Cleanspark Inc | Long | Equity-common | US | $3M | 166K | 0.21 |
| ClearOne Inc | Long | Equity-common | US | $17K | 26K | – |
| Clearwater Paper Corp | Long | Equity-common | US | $5M | 101K | 0.39 |
| CNB Financial Corp/PA | Long | Equity-common | US | $1M | 65K | 0.10 |
| Coastal Financial Corp/WA | Long | Equity-common | US | $486K | 11K | 0.04 |
| Codorus Valley Bancorp Inc | Long | Equity-common | US | $1M | 52K | 0.10 |
| Colony Bankcorp Inc | Long | Equity-common | US | $413K | 34K | 0.03 |
| COMM SYS/PINEAPPLE HLDGS CVR | Long | Equity-common | US | $1K | 4K | – |
| Commercial Vehicle Group Inc | Long | Equity-common | US | $462K | 94K | 0.04 |
| Community Trust Bancorp Inc | Long | Equity-common | US | $3M | 61K | 0.21 |
| Community West Bancshares | Long | Equity-common | US | $1M | 72K | 0.11 |
| CompX International Inc | Long | Equity-common | US | $37K | 2K | – |
| comScore Inc | Long | Equity-common | US | $119K | 8K | 0.01 |
| Concrete Pumping Holdings Inc | Long | Equity-common | US | $2M | 289K | 0.14 |
| Conduent Inc | Long | Equity-common | US | $2M | 756K | 0.19 |
| ConnectOne Bancorp Inc | Long | Equity-common | US | $2M | 130K | 0.19 |
| CONSOL Energy Inc | Long | Equity-common | US | $148K | 1K | 0.01 |
| Consumer Portfolio Services Inc | Long | Equity-common | US | $1M | 135K | 0.10 |
| Core Molding Technologies Inc | Long | Equity-common | US | $548K | 34K | 0.04 |
| Costamare Inc | Long | Equity-common | MH | $9M | 543K | 0.69 |
| COVENANT TRANS INC - CL A | Long | Equity-common | US | $4M | 85K | 0.33 |
| Crawford & Co | Long | Equity-common | US | $72K | 8K | 0.01 |
| Crawford & Co | Long | Equity-common | US | $809.01 | 101 | – |
| Crescent Energy Co | Long | Equity-common | US | $10M | 829K | 0.76 |
| Cross Country Healthcare Inc | Long | Equity-common | US | $2M | 122K | 0.13 |
| CrossFirst Bankshares Inc | Long | Equity-common | US | $2M | 174K | 0.19 |
| Crown Crafts Inc | Long | Equity-common | US | $213K | 41K | 0.02 |
| Cumulus Media Inc | Long | Equity-common | US | $33K | 16K | – |
| Customers Bancorp Inc | Long | Equity-common | US | $986K | 21K | 0.08 |
| Daktronics Inc | Long | Equity-common | US | $3M | 214K | 0.24 |
| DANA INC | Long | Equity-common | US | $7M | 564K | 0.53 |
| Delek US Holdings Inc | Long | Equity-common | US | $8M | 303K | 0.58 |
| Delta Apparel Inc | Long | Equity-common | US | $22K | 38K | – |
| Deluxe Corp | Long | Equity-common | US | $5M | 209K | 0.37 |
| Designer Brands Inc | Long | Equity-common | US | $2M | 269K | 0.14 |
| Destination XL Group Inc | Long | Equity-common | US | $219K | 60K | 0.02 |
| DHI Group Inc | Long | Equity-common | US | $9K | 4K | – |
| Dime Community Bancshares Inc | Long | Equity-common | US | $1M | 70K | 0.11 |
| DMC Global Inc | Long | Equity-common | US | $1M | 86K | 0.10 |
| DNOW Inc | Long | Equity-common | US | $7M | 508K | 0.54 |
| Dole PLC | Long | Equity-common | IE | $5M | 440K | 0.41 |
| Donegal Group Inc | Long | Equity-common | US | $2M | 120K | 0.12 |
| Dorian LPG Ltd | Long | Equity-common | MH | $8M | 191K | 0.62 |
| Duluth Holdings Inc | Long | Equity-common | US | $309K | 84K | 0.02 |
| E2open Parent Holdings Inc | Long | Equity-common | US | $3M | 719K | 0.25 |
| Eagle Bancorp Inc | Long | Equity-common | US | $509K | 27K | 0.04 |
| Eagle Bancorp Montana Inc | Long | Equity-common | US | $283K | 21K | 0.02 |
| Eastern Co/The | Long | Equity-common | US | $418K | 16K | 0.03 |
| Eastman Kodak Co | Long | Equity-common | US | $2M | 325K | 0.14 |
| EchoStar Corp | Long | Equity-common | US | $5M | 304K | 0.42 |
| El Pollo Loco Holdings Inc | Long | Equity-common | US | $2M | 158K | 0.14 |
| Employers Holdings Inc | Long | Equity-common | US | $32K | 742 | – |
| Encore Capital Group Inc | Long | Equity-common | US | $3M | 80K | 0.26 |
| Energy Services of America Corp | Long | Equity-common | US | $58K | 8K | – |
| Enhabit Inc | Long | Equity-common | US | $1M | 159K | 0.11 |
| Enova International Inc | Long | Equity-common | US | $7M | 118K | 0.57 |
| Enterprise Bancorp Inc/MA | Long | Equity-common | US | $1M | 55K | 0.11 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $4M | 97K | 0.31 |
| Entravision Communications Corp | Long | Equity-common | US | $802K | 395K | 0.06 |
| Enviri Corp | Long | Equity-common | US | $3M | 379K | 0.26 |
| Epsilon Energy Ltd | Long | Equity-common | CA | $446K | 82K | 0.04 |
| Equity Bancshares Inc | Long | Equity-common | US | $2M | 71K | 0.20 |
| ESSA Bancorp Inc | Long | Equity-common | US | $794K | 45K | 0.06 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $897K | 32K | 0.07 |
| Evans Bancorp Inc | Long | Equity-common | US | $105K | 4K | 0.01 |
| EW Scripps Co/The | Long | Equity-common | US | $824K | 262K | 0.06 |
| EZCORP Inc | Long | Equity-common | US | $3M | 308K | 0.25 |
| Farmers National Banc Corp | Long | Equity-common | US | $308K | 25K | 0.02 |
| FB Financial Corp | Long | Equity-common | US | $5M | 132K | 0.40 |
| Federal Agricultural Mortgage Corp | Long | Equity-common | US | $5M | 30K | 0.42 |
| Financial Institutions Inc | Long | Equity-common | US | $1M | 63K | 0.10 |
| Finwise Bancorp | Long | Equity-common | US | $208K | 20K | 0.02 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $16M | – | 1.23 |
| First Bancorp Inc/The | Long | Equity-common | US | $157K | 6K | 0.01 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $2M | 66K | 0.16 |
| First Bancshares Inc/The | Long | Equity-common | US | $2M | 88K | 0.18 |
| First Bank/Hamilton NJ | Long | Equity-common | US | $1M | 80K | 0.08 |
| First Busey Corp | Long | Equity-common | US | $4M | 182K | 0.35 |
| First Business Financial Services Inc | Long | Equity-common | US | $2M | 44K | 0.13 |
| First Capital Inc | Long | Equity-common | US | $406K | 13K | 0.03 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $3M | 198K | 0.22 |
| First Community Bankshares Inc | Long | Equity-common | US | $1M | 28K | 0.08 |
| First Community Corp/SC | Long | Equity-common | US | $607K | 35K | 0.05 |
| First Financial Bancorp | Long | Equity-common | US | $6M | 276K | 0.47 |
| First Financial Corp/IN | Long | Equity-common | US | $2M | 44K | 0.13 |
| First Financial Northwest Inc | Long | Equity-common | US | $428K | 20K | 0.03 |
| First Foundation Inc | Long | Equity-common | US | $327K | 50K | 0.03 |
| First Guaranty Bancshares Inc | Long | Equity-common | US | $345K | 38K | 0.03 |
| First Merchants Corp | Long | Equity-common | US | $7M | 199K | 0.51 |
| First Mid Bancshares Inc | Long | Equity-common | US | $2M | 57K | 0.15 |
| First National Corp/VA | Long | Equity-common | US | $195K | 13K | 0.02 |
| First Northwest Bancorp | Long | Equity-common | US | $156K | 16K | 0.01 |
| First of Long Island Corp/The | Long | Equity-common | US | $551K | 55K | 0.04 |
| First Savings Financial Group Inc | Long | Equity-common | US | $544K | 31K | 0.04 |
| First United Corp | Long | Equity-common | US | $459K | 22K | 0.04 |
| First US Bancshares Inc | Long | Equity-common | US | $59K | 6K | – |
| First Western Financial Inc | Long | Equity-common | US | $353K | 21K | 0.03 |
| Flanigan's Enterprises Inc | Long | Equity-common | US | $359K | 13K | 0.03 |
| Flexsteel Industries Inc | Long | Equity-common | US | $651K | 21K | 0.05 |
| Fluent Inc | Long | Equity-common | US | $194K | 54K | 0.02 |
| Flushing Financial Corp | Long | Equity-common | US | $1M | 88K | 0.09 |
| FNCB Bancorp Inc | Long | Equity-common | US | $826K | 122K | 0.06 |
| FONAR Corp | Long | Equity-common | US | $284K | 18K | 0.02 |
| Foot Locker Inc | Long | Equity-common | US | $9M | 363K | 0.70 |
| Forestar Group Inc | Long | Equity-common | US | $7M | 231K | 0.57 |
| Forum Energy Technologies Inc | Long | Equity-common | US | $199K | 12K | 0.02 |
| Franklin Financial Services Corp | Long | Equity-common | US | $849K | 30K | 0.07 |
| Fresh Del Monte Produce Inc | Long | Equity-common | KY | $5M | 236K | 0.41 |
| Friedman Industries Inc | Long | Equity-common | US | $500K | 33K | 0.04 |
| FS Bancorp Inc | Long | Equity-common | US | $1M | 33K | 0.09 |
| Fulgent Genetics Inc | Long | Equity-common | US | $2M | 86K | 0.13 |
| FutureFuel Corp | Long | Equity-common | US | $1M | 211K | 0.08 |
| FVCBankcorp Inc | Long | Equity-common | US | $562K | 51K | 0.04 |
| G-III Apparel Group Ltd | Long | Equity-common | US | $6M | 212K | 0.44 |
| Gannett Co Inc | Long | Equity-common | US | $4M | 841K | 0.31 |
| Genco Shipping & Trading Ltd | Long | Equity-common | MH | $5M | 242K | 0.41 |
| Genesco Inc | Long | Equity-common | US | $1M | 56K | 0.11 |
| Geospace Technologies Corp | Long | Equity-common | US | $259K | 29K | 0.02 |
| GigaCloud Technology Inc | Long | Equity-common | KY | $5M | 176K | 0.41 |
| GoHealth Inc | Long | Equity-common | US | $204K | 21K | 0.02 |
| Golar LNG Ltd | Long | Equity-common | BM | $2M | 58K | 0.14 |
| Golden Entertainment Inc | Long | Equity-common | US | $249K | 8K | 0.02 |
| Golden Ocean Group Ltd | Long | Equity-common | BM | $12M | 881K | 0.95 |
| Good Times Restaurants Inc | Long | Equity-common | US | $91K | 36K | 0.01 |
| Gran Tierra Energy Inc | Long | Equity-common | US | $1M | 148K | 0.11 |
| Gray Television Inc | Long | Equity-common | US | $2M | 342K | 0.14 |
| Great Elm Group Inc | Long | Equity-common | US | $6K | 3K | – |
| Green Dot Corp | Long | Equity-common | US | $2M | 167K | 0.12 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $7M | 144K | 0.55 |
| Greenlight Capital Re Ltd | Long | Equity-common | KY | $263K | 20K | 0.02 |
| GrowGeneration Corp | Long | Equity-common | US | $229K | 106K | 0.02 |
| Guaranty Bancshares Inc/TX | Long | Equity-common | US | $733K | 23K | 0.06 |
| Guess? Inc | Long | Equity-common | US | $3M | 164K | 0.26 |
| Guild Holdings Co | Long | Equity-common | US | $4M | 256K | 0.30 |
| Gulfport Energy Corp | Long | Equity-common | US | $10M | 68K | 0.80 |
| Hallador Energy Co | Long | Equity-common | US | $2M | 210K | 0.13 |
| Hallmark Financial Services Inc | Long | Equity-common | US | $1.15 | 12K | – |
| Hamilton Beach Brands Holding Co | Long | Equity-common | US | $445K | 26K | 0.03 |
| Hanmi Financial Corp | Long | Equity-common | US | $2M | 98K | 0.13 |
| HarborOne Bancorp Inc | Long | Equity-common | US | $1M | 112K | 0.10 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $2M | 77K | 0.15 |
| Hawthorn Bancshares Inc | Long | Equity-common | US | $511K | 26K | 0.04 |
| Heartland Express Inc | Long | Equity-common | US | $3M | 243K | 0.24 |
| Heartland Financial USA Inc | Long | Equity-common | US | $5M | 102K | 0.36 |
| Heidrick & Struggles International Inc | Long | Equity-common | US | $1M | 38K | 0.09 |
| Helix Energy Solutions Group Inc | Long | Equity-common | US | $1M | 113K | 0.11 |
| Hennessy Advisors Inc | Long | Equity-common | US | $57K | 8K | – |
| Heritage Commerce Corp | Long | Equity-common | US | $1M | 143K | 0.10 |
| Heritage Financial Corp/WA | Long | Equity-common | US | $2M | 107K | 0.15 |
| Heritage Insurance Holdings Inc | Long | Equity-common | US | $736K | 104K | 0.06 |
| HighPeak Energy Inc | Long | Equity-common | US | $2M | 165K | 0.18 |
| Hilltop Holdings Inc | Long | Equity-common | US | $6M | 180K | 0.43 |
| HMN Financial Inc | Long | Equity-common | US | $685K | 30K | 0.05 |
| Holley Inc | Long | Equity-common | US | $845K | 236K | 0.07 |
| Home Bancorp Inc | Long | Equity-common | US | $1M | 28K | 0.09 |
| HomeTrust Bancshares Inc | Long | Equity-common | US | $316K | 11K | 0.02 |
| Hooker Furnishings Corp | Long | Equity-common | US | $677K | 47K | 0.05 |
| Hope Bancorp Inc | Long | Equity-common | US | $4M | 389K | 0.33 |
| Horace Mann Educators Corp | Long | Equity-common | US | $5M | 155K | 0.40 |
| Horizon Bancorp Inc/IN | Long | Equity-common | US | $1M | 106K | 0.10 |
| Hovnanian Enterprises Inc | Long | Equity-common | US | $4M | 28K | 0.31 |
| Hudson Technologies Inc | Long | Equity-common | US | $1K | 170 | – |
| Hurco Cos Inc | Long | Equity-common | US | $398K | 26K | 0.03 |
| Independent Bank Corp | Long | Equity-common | US | $6M | 110K | 0.43 |
| Independent Bank Corp/MI | Long | Equity-common | US | $2M | 89K | 0.19 |
| Independent Bank Group Inc | Long | Equity-common | US | $5M | 101K | 0.36 |
| Ingles Markets Inc | Long | Equity-common | US | $6M | 85K | 0.45 |
| Innoviva Inc | Long | Equity-common | US | $4M | 269K | 0.35 |
| Intrepid Potash Inc | Long | Equity-common | US | $1M | 51K | 0.09 |
| Investar Holding Corp | Long | Equity-common | US | $753K | 49K | 0.06 |
| Investors Title Co | Long | Equity-common | US | $790K | 4K | 0.06 |
| iTeos Therapeutics Inc | Long | Equity-common | US | $925K | 62K | 0.07 |
| JAKKS Pacific Inc | Long | Equity-common | US | $925K | 52K | 0.07 |
| James River Group Holdings Ltd | Long | Equity-common | BM | $826K | 107K | 0.06 |
| JanOne Inc | Long | Equity-common | US | $35K | 16K | – |
| JELD-WEN Holding Inc | Long | Equity-common | US | $5M | 387K | 0.40 |
| Jerash Holdings US Inc | Long | Equity-common | US | $2K | 700 | – |
| JetBlue Airways Corp | Long | Equity-common | US | $7M | 1M | 0.58 |
| Johnson Outdoors Inc | Long | Equity-common | US | $610K | 17K | 0.05 |
| Kandi Technologies Group Inc | Long | Equity-common | VG | $194K | 89K | 0.02 |
| Kearny Financial Corp/MD | Long | Equity-common | US | $979K | 159K | 0.08 |
| Kelly Services Inc | Long | Equity-common | US | $4M | 186K | 0.31 |
| Kimball Electronics Inc | Long | Equity-common | US | $2M | 74K | 0.13 |
| Koppers Holdings Inc | Long | Equity-common | US | $2M | 43K | 0.13 |
| Koss Corp | Long | Equity-common | US | $26K | 6K | – |
| Kronos Worldwide Inc | Long | Equity-common | US | $965K | 77K | 0.08 |
| KVH Industries Inc | Long | Equity-common | US | $122K | 26K | 0.01 |
| La-Z-Boy Inc | Long | Equity-common | US | $7M | 192K | 0.55 |
| Lakeland Industries Inc | Long | Equity-common | US | $266K | 12K | 0.02 |
| Landmark Bancorp Inc/Manhattan KS | Long | Equity-common | US | $248K | 13K | 0.02 |
| Lands' End Inc | Long | Equity-common | US | $794K | 58K | 0.06 |
| Landsea Homes Corp | Long | Equity-common | US | $2M | 175K | 0.13 |
| Latham Group Inc | Long | Equity-common | US | $885K | 292K | 0.07 |
| LCNB Corp | Long | Equity-common | US | $737K | 53K | 0.06 |
| Legacy Housing Corp | Long | Equity-common | US | $907K | 40K | 0.07 |
| LendingClub Corp | Long | Equity-common | US | $3M | 339K | 0.23 |
| LendingTree Inc | Long | Equity-common | US | $1M | 33K | 0.11 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $8M | 845K | 0.63 |
| Liberty Latin America Ltd | Long | Equity-common | BM | $2M | 181K | 0.14 |
| Lifetime Brands Inc | Long | Equity-common | US | $783K | 91K | 0.06 |
| Lifevantage Corp | Long | Equity-common | US | $506K | 79K | 0.04 |
| Limbach Holdings Inc | Long | Equity-common | US | $467K | 8K | 0.04 |
| Lincoln Educational Services Corp | Long | Equity-common | US | $2M | 135K | 0.13 |
| Live Ventures Inc | Long | Equity-common | US | $383K | 17K | 0.03 |
| loanDepot Inc | Long | Equity-common | US | $365K | 221K | 0.03 |
| Logan Ridge Finance Corp | Long | Equity-common | US | $302K | 13K | 0.02 |
| Lovesac Co/The | Long | Equity-common | US | $1M | 47K | 0.08 |
| LSI Industries Inc | Long | Equity-common | US | $65K | 4K | 0.01 |
| M/I Homes Inc | Long | Equity-common | US | $10M | 84K | 0.80 |
| Magnachip Semiconductor Corp | Long | Equity-common | US | $613K | 126K | 0.05 |
| MainStreet Bancshares Inc | Long | Equity-common | US | $700K | 40K | 0.06 |
| Mammoth Energy Services Inc | Long | Equity-common | US | $259K | 79K | 0.02 |
| Manitowoc Co Inc/The | Long | Equity-common | US | $2M | 160K | 0.14 |
| Mannatech Inc | Long | Equity-common | US | $40K | 6K | – |
| Marcus Corp/The | Long | Equity-common | US | $2M | 153K | 0.14 |
| MarineMax Inc | Long | Equity-common | US | $660K | 20K | 0.05 |
| Masterbrand Inc | Long | Equity-common | US | $9M | 587K | 0.67 |
| MasterCraft Boat Holdings Inc | Long | Equity-common | US | $1M | 74K | 0.11 |
| Mativ Holdings Inc | Long | Equity-common | US | $4M | 212K | 0.28 |
| Matthews International Corp | Long | Equity-common | US | $2M | 67K | 0.13 |
| Mayville Engineering Co Inc | Long | Equity-common | US | $1M | 82K | 0.11 |
| Medallion Financial Corp | Long | Equity-common | US | $119K | 15K | 0.01 |
| Mercantile Bank Corp | Long | Equity-common | US | $2M | 50K | 0.16 |
| Mercer International Inc | Long | Equity-common | US | $2M | 267K | 0.18 |
| Merchants Bancorp/IN | Long | Equity-common | US | $6M | 152K | 0.47 |
| Mercury General Corp | Long | Equity-common | US | $485K | 9K | 0.04 |
| Metallus Inc | Long | Equity-common | US | $5M | 228K | 0.36 |
| Methode Electronics Inc | Long | Equity-common | US | $1M | 106K | 0.09 |
| Metrocity Bankshares Inc | Long | Equity-common | US | $1M | 48K | 0.10 |
| Metropolitan Bank Holding Corp | Long | Equity-common | US | $2M | 36K | 0.12 |
| Mid Penn Bancorp Inc | Long | Equity-common | US | $737K | 34K | 0.06 |
| Middlefield Banc Corp | Long | Equity-common | US | $378K | 16K | 0.03 |
| Midland States Bancorp Inc | Long | Equity-common | US | $2M | 70K | 0.12 |
| MidWestOne Financial Group Inc | Long | Equity-common | US | $1M | 57K | 0.10 |
| MillerKnoll Inc | Long | Equity-common | US | $9M | 341K | 0.70 |
| Mistras Group Inc | Long | Equity-common | US | $2M | 184K | 0.12 |
| Moneylion Inc | Long | Equity-common | US | $2M | 33K | 0.19 |
| Movado Group Inc | Long | Equity-common | US | $2M | 93K | 0.18 |
| Multiplan Corp | Long | Equity-common | US | $648K | 2M | 0.05 |
| MVB Financial Corp | Long | Equity-common | US | $220K | 12K | 0.02 |
| Nabors Industries Ltd | Long | Derivative-equity | BM | $34K | – | – |
| NACCO Industries Inc | Long | Equity-common | US | $912K | 33K | 0.07 |
| National Bank Holdings Corp | Long | Equity-common | US | $5M | 117K | 0.36 |
| Natural Alternatives International Inc | Long | Equity-common | US | $137K | 23K | 0.01 |
| Natural Gas Services Group Inc | Long | Equity-common | US | $2M | 84K | 0.13 |
| Natural Grocers by Vitamin Cottage Inc | Long | Equity-common | US | $1M | 50K | 0.08 |
| Nature's Sunshine Products Inc | Long | Equity-common | US | $109K | 7K | 0.01 |
| Navient Corp | Long | Equity-common | US | $6M | 421K | 0.48 |
| NCR Voyix Corp | Long | Equity-common | US | $7M | 547K | 0.51 |
| NCS Multistage Holdings Inc | Long | Equity-common | US | $305K | 18K | 0.02 |
| NETGEAR Inc | Long | Equity-common | US | $2M | 115K | 0.14 |
| NetScout Systems Inc | Long | Equity-common | US | $4M | 232K | 0.33 |
| NetSol Technologies Inc | Long | Equity-common | US | $112K | 44K | 0.01 |
| Network-1 Technologies Inc | Long | Equity-common | US | $176K | 99K | 0.01 |
| Newmark Group Inc | Long | Equity-common | US | $7M | 707K | 0.56 |
| Newpark Resources Inc | Long | Equity-common | US | $753K | 91K | 0.06 |
| Nicholas Financial Inc | Long | Equity-common | US | $172K | 26K | 0.01 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $3M | 36K | 0.24 |
| NL Industries Inc | Long | Equity-common | US | $889K | 147K | 0.07 |
| NN Inc | Long | Equity-common | US | $511K | 170K | 0.04 |
| Northeast Community Bancorp Inc | Long | Equity-common | US | $1M | 58K | 0.08 |
| Northfield Bancorp Inc | Long | Equity-common | US | $1M | 117K | 0.09 |
| Northrim BanCorp Inc | Long | Equity-common | US | $1M | 20K | 0.09 |
| Northwest Bancshares Inc | Long | Equity-common | US | $4M | 326K | 0.30 |
| Northwest Pipe Co | Long | Equity-common | US | $1M | 41K | 0.11 |
| Oak Valley Bancorp | Long | Equity-common | US | $901K | 36K | 0.07 |
| OceanFirst Financial Corp | Long | Equity-common | US | $2M | 154K | 0.19 |
| Ocuphire Pharma Inc | Long | Equity-common | US | $60K | 39K | – |
| ODP Corp/The | Long | Equity-common | US | $7M | 176K | 0.53 |
| Ohio Valley Banc Corp | Long | Equity-common | US | $160K | 8K | 0.01 |
| Oil States International Inc | Long | Equity-common | US | $1M | 336K | 0.12 |
| Old Point Financial Corp | Long | Equity-common | US | $256K | 17K | 0.02 |
| Old Second Bancorp Inc | Long | Equity-common | US | $2M | 109K | 0.13 |
| Olympic Steel Inc | Long | Equity-common | US | $2M | 55K | 0.19 |
| OneWater Marine Inc | Long | Equity-common | US | $1M | 53K | 0.11 |
| Onity Group Inc | Long | Equity-common | US | $972K | 41K | 0.08 |
| OP Bancorp | Long | Equity-common | US | $458K | 48K | 0.04 |
| Opendoor Technologies Inc | Long | Equity-common | US | $5M | 2M | 0.36 |
| Oportun Financial Corp | Long | Equity-common | US | $304K | 105K | 0.02 |
| Oppenheimer Holdings Inc | Long | Equity-common | US | $2M | 40K | 0.15 |
| OraSure Technologies Inc | Long | Equity-common | US | $1M | 293K | 0.10 |
| Origin Bancorp Inc | Long | Equity-common | US | $3M | 81K | 0.20 |
| Orion Group Holdings Inc | Long | Equity-common | US | $2M | 237K | 0.18 |
| Orrstown Financial Services Inc | Long | Equity-common | US | $648K | 24K | 0.05 |
| Outbrain Inc | Long | Equity-common | US | $131K | 26K | 0.01 |
| Ovid therapeutics Inc | Long | Equity-common | US | $106K | 138K | 0.01 |
| Owens & Minor Inc | Long | Equity-common | US | $4M | 320K | 0.34 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $7M | 630K | 0.55 |
| PAM Transportation Services Inc | Long | Equity-common | US | $1M | 58K | 0.08 |
| PANGAEA LOGISTICS SOLUTIONS LT | Long | Equity-common | BM | $3M | 321K | 0.20 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $7M | 283K | 0.55 |
| Park-Ohio Holdings Corp | Long | Equity-common | US | $267K | 10K | 0.02 |
| Parke Bancorp Inc | Long | Equity-common | US | $751K | 43K | 0.06 |
| Pathward Financial Inc | Long | Equity-common | US | $89K | 2K | 0.01 |
| Patrick Industries Inc | Long | Equity-common | US | $9M | 86K | 0.72 |
| Paysafe Ltd | Long | Equity-common | BM | $4M | 226K | 0.31 |
| PCB Bancorp | Long | Equity-common | US | $805K | 49K | 0.06 |
| Peapack-Gladstone Financial Corp | Long | Equity-common | US | $1M | 46K | 0.08 |
| PEDEVCO Corp | Long | Equity-common | US | $52K | 57K | – |
| Pediatrix Medical Group Inc | Long | Equity-common | US | $2M | 253K | 0.15 |
| Penns Woods Bancorp Inc | Long | Equity-common | US | $532K | 26K | 0.04 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $4M | 129K | 0.31 |
| Peoples Bancorp of North Carolina Inc | Long | Equity-common | US | $840K | 29K | 0.07 |
| Peoples Financial Services Corp | Long | Equity-common | US | $1M | 29K | 0.10 |
| Perdoceo Education Corp | Long | Equity-common | US | $7M | 340K | 0.56 |
| Photronics Inc | Long | Equity-common | US | $6M | 235K | 0.45 |
| PHX Minerals Inc | Long | Equity-common | US | $398K | 122K | 0.03 |
| Pioneer Bancorp Inc/NY | Long | Equity-common | US | $546K | 55K | 0.04 |
| Plumas Bancorp | Long | Equity-common | US | $96K | 3K | 0.01 |
| Ponce Financial Group Inc | Long | Equity-common | US | $92K | 10K | 0.01 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $3M | 44K | 0.26 |
| Preformed Line Products Co | Long | Equity-common | US | $556K | 4K | 0.04 |
| Premier Financial Corp | Long | Equity-common | US | $2M | 84K | 0.13 |
| Premier Inc | Long | Equity-common | US | $6M | 332K | 0.48 |
| PrimeEnergy Resources Corp | Long | Equity-common | US | $214K | 2K | 0.02 |
| Primis Financial Corp | Long | Equity-common | US | $544K | 52K | 0.04 |
| Princeton Bancorp Inc | Long | Equity-common | US | $1M | 31K | 0.08 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 30K | 0.08 |
| ProPetro Holding Corp | Long | Equity-common | US | $4M | 500K | 0.34 |
| ProPhase Labs Inc | Long | Equity-common | US | $15K | 4K | – |
| Proto Labs Inc | Long | Equity-common | US | $2M | 59K | 0.14 |
| Provident Bancorp Inc | Long | Equity-common | US | $388K | 38K | 0.03 |
| Provident Financial Holdings Inc | Long | Equity-common | US | $305K | 24K | 0.02 |
| Provident Financial Services Inc | Long | Equity-common | US | $3M | 236K | 0.27 |
| QCR Holdings Inc | Long | Equity-common | US | $4M | 61K | 0.29 |
| Quad/Graphics Inc | Long | Equity-common | US | $1M | 265K | 0.11 |
| Quanex Building Products Corp | Long | Equity-common | US | $4M | 136K | 0.30 |
| Qurate Retail Inc | Long | Equity-common | US | $304K | 483K | 0.02 |
| Radiant Logistics Inc | Long | Equity-common | US | $1M | 195K | 0.09 |
| Radius Recycling Inc | Long | Equity-common | US | $2M | 120K | 0.14 |
| Ramaco Resources Inc | Long | Equity-common | US | $1M | 109K | 0.11 |
| Ramaco Resources Inc | Long | Equity-common | US | $147K | 14K | 0.01 |
| Ranger Energy Services Inc | Long | Equity-common | US | $1M | 108K | 0.09 |
| Ranpak Holdings Corp | Long | Equity-common | US | $2M | 291K | 0.15 |
| Rayonier Advanced Materials Inc | Long | Equity-common | US | $2M | 278K | 0.12 |
| RBB Bancorp | Long | Equity-common | US | $947K | 50K | 0.07 |
| RE/MAX Holdings Inc | Long | Equity-common | US | $439K | 54K | 0.03 |
| Red River Bancshares Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| Regional Management Corp | Long | Equity-common | US | $1M | 40K | 0.09 |
| Renasant Corp | Long | Equity-common | US | $6M | 181K | 0.43 |
| Repay Holdings Corp | Long | Equity-common | US | $4M | 337K | 0.28 |
| Republic Bancorp Inc/KY | Long | Equity-common | US | $3M | 61K | 0.26 |
| RESOLUTE FOREST PRODUCTS | Long | Equity-common | US | $68K | 236K | 0.01 |
| Resources Connection Inc | Long | Equity-common | US | $2M | 150K | 0.13 |
| REV Group Inc | Long | Equity-common | US | $9K | 380 | – |
| REX American Resources Corp | Long | Equity-common | US | $3M | 68K | 0.24 |
| Rhinebeck Bancorp Inc | Long | Equity-common | US | $375K | 48K | 0.03 |
| Riley Exploration Permian Inc | Long | Equity-common | US | $794K | 28K | 0.06 |
| Ring Energy Inc | Long | Equity-common | US | $974K | 576K | 0.08 |
| Riverview Bancorp Inc | Long | Equity-common | US | $340K | 85K | 0.03 |
| Rocky Brands Inc | Long | Equity-common | US | $1M | 29K | 0.09 |
| RPC Inc | Long | Equity-common | US | $5M | 837K | 0.40 |
| RumbleON Inc | Long | Equity-common | US | $257K | 63K | 0.02 |
| Ryerson Holding Corp | Long | Equity-common | US | $4M | 183K | 0.28 |
| S&T Bancorp Inc | Long | Equity-common | US | $4M | 124K | 0.32 |
| Safe Bulkers Inc | Long | Equity-common | MH | $3M | 493K | 0.23 |
| Saga Communications Inc | Long | Equity-common | US | $410K | 26K | 0.03 |
| SALEM MEDIA GROUP INC | Long | Equity-common | US | $13K | 59K | – |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $3M | 315K | 0.27 |
| SandRidge Energy Inc | Long | Equity-common | US | $3M | 220K | 0.22 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $3M | 107K | 0.20 |
| SB Financial Group Inc | Long | Equity-common | US | $502K | 36K | 0.04 |
| ScanSource Inc | Long | Equity-common | US | $5M | 123K | 0.42 |
| Scholastic Corp | Long | Equity-common | US | $5M | 142K | 0.40 |
| SCYNEXIS Inc | Long | Equity-common | US | $190K | 95K | 0.01 |
| SEACOR Marine Holdings Inc | Long | Equity-common | US | $1M | 82K | 0.09 |
| Security National Financial Corp | Long | Equity-common | US | $360K | 45K | 0.03 |
| Select Water Solutions Inc | Long | Equity-common | US | $6M | 545K | 0.45 |
| Seneca Foods Corp | Long | Equity-common | US | $811K | 14K | 0.06 |
| Servotronics Inc | Long | Equity-common | US | $18K | 2K | – |
| SFL Corp Ltd | Long | Equity-common | BM | $9M | 665K | 0.72 |
| Shoe Carnival Inc | Long | Equity-common | US | $5M | 123K | 0.36 |
| Shore Bancshares Inc | Long | Equity-common | US | $2M | 140K | 0.13 |
| Sierra Bancorp | Long | Equity-common | US | $2M | 71K | 0.13 |
| SIFCO Industries Inc | Long | Equity-common | US | $19K | 6K | – |
| SilverBow Resources Inc | Long | Equity-common | US | $3M | 89K | 0.26 |
| Simmons First National Corp | Long | Equity-common | US | $6M | 318K | 0.43 |
| Sinclair Inc | Long | Equity-common | US | $3M | 220K | 0.23 |
| SiriusPoint Ltd | Long | Equity-common | BM | $8M | 669K | 0.63 |
| SkyWest Inc | Long | Equity-common | US | $14M | 173K | 1.10 |
| Smart Sand Inc | Long | Equity-common | US | $288K | 137K | 0.02 |
| SmartFinancial Inc | Long | Equity-common | US | $2M | 64K | 0.12 |
| Smith & Wesson Brands Inc | Long | Equity-common | US | $1M | 70K | 0.08 |
| Solaris Oilfield Infrastructure Inc | Long | Equity-common | US | $1M | 124K | 0.08 |
| Solo Brands Inc | Long | Equity-common | US | $868K | 381K | 0.07 |
| Sonic Automotive Inc | Long | Equity-common | US | $53K | 969 | – |
| Sound Financial Bancorp Inc | Long | Equity-common | US | $575K | 13K | 0.05 |
| South Plains Financial Inc | Long | Equity-common | US | $3M | 97K | 0.21 |
| Southern First Bancshares Inc | Long | Equity-common | US | $402K | 14K | 0.03 |
| Southern Missouri Bancorp Inc | Long | Equity-common | US | $852K | 19K | 0.07 |
| Southern States Bancshares Inc | Long | Equity-common | US | $176K | 6K | 0.01 |
| Southside Bancshares Inc | Long | Equity-common | US | $2M | 70K | 0.15 |
| SpartanNash Co | Long | Equity-common | US | $3M | 161K | 0.24 |
| Sphere Entertainment Co | Long | Equity-common | US | $6M | 162K | 0.44 |
| Sportsman's Warehouse Holdings Inc | Long | Equity-common | US | $275K | 114K | 0.02 |
| Standard Motor Products Inc | Long | Equity-common | US | $3M | 100K | 0.22 |
| Steelcase Inc | Long | Equity-common | US | $7M | 529K | 0.53 |
| Stellar Bancorp Inc | Long | Equity-common | US | $3M | 132K | 0.24 |
| Sterling Bancorp Inc/MI | Long | Equity-common | US | $497K | 95K | 0.04 |
| Stewart Information Services Corp | Long | Equity-common | US | $5M | 81K | 0.40 |
| Strattec Security Corp | Long | Equity-common | US | $112K | 4K | 0.01 |
| Sun Country Airlines Holdings Inc | Long | Equity-common | US | $3M | 202K | 0.20 |
| SunCoke Energy Inc | Long | Equity-common | US | $4M | 438K | 0.34 |
| Superior Group of Cos Inc | Long | Equity-common | US | $1M | 77K | 0.12 |
| SWK Holdings Corp | Long | Equity-common | US | $881K | 52K | 0.07 |
| Talos Energy Inc | Long | Equity-common | US | $9M | 729K | 0.69 |
| Teekay Corp | Long | Equity-common | MH | $6M | 644K | 0.44 |
| Teekay Tankers Ltd | Long | Equity-common | MH | $10M | 150K | 0.80 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $10M | 493K | 0.79 |
| THE AARONS COMPANY INC COM | Long | Equity-common | US | $2M | 164K | 0.13 |
| Third Coast Bancshares Inc | Long | Equity-common | US | $572K | 27K | 0.04 |
| Thryv Holdings Inc | Long | Equity-common | US | $2M | 103K | 0.14 |
| Tilly's Inc | Long | Equity-common | US | $722K | 120K | 0.06 |
| Timberland Bancorp Inc/WA | Long | Equity-common | US | $1M | 48K | 0.10 |
| Tiptree Inc | Long | Equity-common | US | $3M | 168K | 0.22 |
| Titan International Inc | Long | Equity-common | US | $2M | 282K | 0.16 |
| Titan Machinery Inc | Long | Equity-common | US | $1M | 78K | 0.10 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $6M | 212K | 0.44 |
| Townsquare Media Inc | Long | Equity-common | US | $755K | 69K | 0.06 |
| Traeger Inc | Long | Equity-common | US | $332K | 138K | 0.03 |
| Transcontinental Realty Investors Inc | Long | Real estate | US | $39K | 1K | – |
| TriCo Bancshares | Long | Equity-common | US | $2M | 50K | 0.16 |
| Trio-Tech International | Long | Equity-common | US | $199K | 33K | 0.02 |
| Tronox Holdings PLC | Long | Equity-common | GB | $10M | 654K | 0.80 |
| TrueBlue Inc | Long | Equity-common | US | $1M | 122K | 0.10 |
| TrustCo Bank Corp NY | Long | Equity-common | US | $2M | 68K | 0.15 |
| Trustmark Corp | Long | Equity-common | US | $6M | 196K | 0.45 |
| TTM Technologies Inc | Long | Equity-common | US | $10M | 517K | 0.78 |
| Tutor Perini Corp | Long | Equity-common | US | $5M | 236K | 0.40 |
| Twin Disc Inc | Long | Equity-common | US | $155K | 13K | 0.01 |
| Ultralife Corp | Long | Equity-common | US | $358K | 34K | 0.03 |
| Unifi Inc | Long | Equity-common | US | $203K | 35K | 0.02 |
| Union Bankshares Inc/Morrisville VT | Long | Equity-common | US | $9K | 400 | – |
| United Bancorp Inc/OH | Long | Equity-common | US | $19K | 2K | – |
| United Fire Group Inc | Long | Equity-common | US | $1M | 67K | 0.11 |
| United Natural Foods Inc | Long | Equity-common | US | $2M | 185K | 0.19 |
| United Security Bancshares/Fresno CA | Long | Equity-common | US | $339K | 47K | 0.03 |
| United States Cellular Corp | Long | Equity-common | US | $11M | 205K | 0.89 |
| Unity Bancorp Inc | Long | Equity-common | US | $936K | 32K | 0.07 |
| Universal Electronics Inc | Long | Equity-common | US | $474K | 41K | 0.04 |
| Universal Insurance Holdings Inc | Long | Equity-common | US | $3M | 176K | 0.26 |
| UNIVERSAL LOGISTICS HOLDINGS I | Long | Equity-common | US | $4M | 93K | 0.30 |
| Universal Stainless & Alloy Products Inc | Long | Equity-common | US | $917K | 33K | 0.07 |
| Universal Technical Institute Inc | Long | Equity-common | US | $3M | 203K | 0.25 |
| Univest Financial Corp | Long | Equity-common | US | $2M | 89K | 0.16 |
| Urban One Inc | Long | Equity-common | US | $215K | 143K | 0.02 |
| US Energy Corp | Long | Equity-common | US | $21K | 20K | – |
| US Global Investors Inc | Long | Equity-common | US | $133K | 51K | 0.01 |
| VAALCO Energy Inc | Long | Equity-common | US | $3M | 490K | 0.24 |
| Valhi Inc | Long | Equity-common | US | $2M | 126K | 0.18 |
| Vanda Pharmaceuticals Inc | Long | Equity-common | US | $1M | 217K | 0.10 |
| Varex Imaging Corp | Long | Equity-common | US | $2M | 151K | 0.17 |
| Velocity Financial Inc | Long | Equity-common | US | $2M | 132K | 0.19 |
| Vera Bradley Inc | Long | Equity-common | US | $856K | 137K | 0.07 |
| Veritex Holdings Inc | Long | Equity-common | US | $3M | 138K | 0.23 |
| Village Super Market Inc | Long | Equity-common | US | $1M | 54K | 0.11 |
| Vince Holding Corp | Long | Equity-common | US | $8K | 6K | – |
| Vir Biotechnology Inc | Long | Equity-common | US | $4M | 493K | 0.35 |
| Virginia National Bankshares Corp | Long | Equity-common | US | $55K | 2K | – |
| Virtus Investment Partners Inc | Long | Equity-common | US | $1M | 6K | 0.11 |
| Vista Outdoor Inc | Long | Equity-common | US | $10M | 253K | 0.74 |
| Vital Energy Inc | Long | Equity-common | US | $8M | 174K | 0.60 |
| VOXX International Corp | Long | Equity-common | US | $225K | 71K | 0.02 |
| Voyager Therapeutics Inc | Long | Equity-common | US | $336K | 42K | 0.03 |
| Wabash National Corp | Long | Equity-common | US | $3M | 142K | 0.24 |
| WaFd Inc | Long | Equity-common | US | $7M | 247K | 0.55 |
| Warrior Met Coal Inc | Long | Equity-common | US | $11M | 167K | 0.82 |
| Washington Trust Bancorp Inc | Long | Equity-common | US | $1M | 43K | 0.09 |
| Waterstone Financial Inc | Long | Equity-common | US | $898K | 70K | 0.07 |
| Weis Markets Inc | Long | Equity-common | US | $2M | 26K | 0.13 |
| WesBanco Inc | Long | Equity-common | US | $5M | 176K | 0.39 |
| Western New England Bancorp Inc | Long | Equity-common | US | $519K | 75K | 0.04 |
| Westwood Holdings Group Inc | Long | Equity-common | US | $291K | 24K | 0.02 |
| Weyco Group Inc | Long | Equity-common | US | $1M | 34K | 0.08 |
| WideOpenWest Inc | Long | Equity-common | US | $216K | 40K | 0.02 |
| WidePoint Corp | Long | Equity-common | US | $108K | 26K | 0.01 |
| Willis Lease Finance Corp | Long | Equity-common | US | $2M | 24K | 0.13 |
| Winnebago Industries Inc | Long | Equity-common | US | $6M | 118K | 0.49 |
| World Acceptance Corp | Long | Equity-common | US | $3M | 20K | 0.20 |
| World Kinect Corp | Long | Equity-common | US | $7M | 260K | 0.52 |
| XBiotech Inc | Long | Equity-common | CA | $355K | 69K | 0.03 |
| Xerox Holdings Corp | Long | Equity-common | US | $6M | 531K | 0.48 |
| Zumiez Inc | Long | Equity-common | US | $2M | 79K | 0.12 |
| Zymeworks Inc | Long | Equity-common | US | $3M | 318K | 0.21 |
Address
EA Series Trust
19 East Eagle Road
Havertown
Pennsylvania
19083
United States of America
Websites
Directors
Chukwuemeka O. Oguh
Daniel Dorn
Wesley R. Gray
Michael S. Pagano
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
RBC CAPITAL MARKETS, LLC
MISCHLER FINANCIAL GROUP, INC.
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
SG AMERICAS SECURITIES LLC