Bridgeway Omni Small-Cap Value's portfolio and holdings

Bridgeway Omni Small-Cap Value's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Bridgeway Omni Small-Cap Value publicly holds 598 stocks with a net worth of over US$ 1.2 B.

These are shares held by Bridgeway Omni Small-Cap Value as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Argo Group International Holdings Ltd Bridgeway Omni Small-Cap Value 29.99 80,384 0.23% 0.00 2.4 M
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 75.00 73,551 0.43% 0.00 5.5 M
Chico`s Fas, Inc. Bridgeway Omni Small-Cap Value 7.59 581,000 0.47% 0.00 4.4 M
Greenhill & Co Inc Bridgeway Omni Small-Cap Value 14.99 22,000 0.12% 0.00 329.8 K
Eneti Inc Bridgeway Omni Small-Cap Value 11.33 317,500 0.82% 0.00 3.6 M
Startek, Inc. Bridgeway Omni Small-Cap Value 4.42 211,900 0.53% 0.00 936.6 K
Computer Task Group, Inc. Bridgeway Omni Small-Cap Value 10.50 61,150 0.38% 0.00 642.1 K
Luther Burbank Corp Bridgeway Omni Small-Cap Value 9.15 258,197 0.51% 0.00 2.4 M
Patriot Transportation Holding Inc Bridgeway Omni Small-Cap Value 16.26 7,500 0.21% 0.00 122.0 K
Navios Maritime Holdings, Inc. Bridgeway Omni Small-Cap Value 2.27 11,600 0.05% 0.00 26.3 K
Veritiv Corp Bridgeway Omni Small-Cap Value 169.99 45,600 0.34% 0.00 7.8 M
Pacwest Bancorp Bridgeway Omni Small-Cap Value 0.00 151,500 0.13% 0.00 -
Eagle Bulk Shipping Inc Bridgeway Omni Small-Cap Value 62.60 68,600 0.62% 0.00 4.3 M
Kaman Corp. Bridgeway Omni Small-Cap Value 45.99 33,300 0.12% 0.00 1.5 M
Nautilus Inc Bridgeway Omni Small-Cap Value 0.20 67,000 0.18% 0.00 13.4 K
TimkenSteel Corp Bridgeway Omni Small-Cap Value 20.40 259,000 0.60% 0.00 5.3 M
American National Bankshares Inc. Bridgeway Omni Small-Cap Value 47.76 25,000 0.24% 0.00 1.2 M
Community West Bancshares Bridgeway Omni Small-Cap Value 18.60 57,000 0.64% 0.00 1.1 M
Lakeland Bancorp, Inc. Bridgeway Omni Small-Cap Value 13.43 140,654 0.22% 0.00 1.9 M
Summit Financial Group Inc Bridgeway Omni Small-Cap Value 25.70 65,515 0.45% 0.00 1.7 M
Carrols Restaurant Group Inc. Bridgeway Omni Small-Cap Value 9.54 230,600 0.42% 0.00 2.2 M
AdTheorent Holding Company Inc Bridgeway Omni Small-Cap Value 3.20 40,500 0.04% 0.00 129.6 K
California Bancorp Bridgeway Omni Small-Cap Value 25.09 30,000 0.35% 0.00 752.7 K
Cambridge Bancorp Bridgeway Omni Small-Cap Value 73.59 18,000 0.23% 0.00 1.3 M
Codorus Valley Bancorp, Inc. Bridgeway Omni Small-Cap Value 24.04 56,622 0.59% 0.00 1.4 M
FNCB Bancorp Inc Bridgeway Omni Small-Cap Value 6.75 185,700 0.94% 0.00 1.3 M
Whole Earth Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 0.02 150,000 0.35% 0.00 3 K
Hibbett Inc Bridgeway Omni Small-Cap Value 87.49 60,900 0.51% 0.00 5.3 M
National Western Life Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 499.98 3,600 0.10% 0.00 1.8 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 8.49 593,300 0.82% 0.00 5.0 M
L.S. Starrett Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 16.18 3,600 0.05% 0.00 58.2 K
U.S. Silica Holdings Inc Bridgeway Omni Small-Cap Value 15.49 360,000 0.46% 0.00 5.6 M
Snap One Holdings Corp Bridgeway Omni Small-Cap Value 10.75 2,000 0.00% 0.00 21.5 K
HMN Financial Inc. Bridgeway Omni Small-Cap Value 27.99 23,800 0.53% 0.00 666.2 K
Heartland Financial USA, Inc. Bridgeway Omni Small-Cap Value 64.67 119,700 0.28% 0.00 7.7 M
Independent Bank Group Inc Bridgeway Omni Small-Cap Value 60.67 39,350 0.09% 0.00 2.4 M
Steel Connect Inc Bridgeway Omni Small-Cap Value 12.18 42 0.00% 0.00 512.0
Universal Stainless & Alloy Products, Inc. Bridgeway Omni Small-Cap Value 44.99 40,000 0.42% 0.00 1.8 M
Vista Outdoor Inc Bridgeway Omni Small-Cap Value 44.63 267,191 0.46% 0.00 11.9 M
Advance Auto Parts Inc Bridgeway Omni Small-Cap Value 37.50 175,000 0.29% NEW 6.6 M
Associated Capital Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 36.15 1,000 0.00% 0.00 36.2 K
Acco Brands Corporation Bridgeway Omni Small-Cap Value 4.38 381,300 0.41% 0.00 1.7 M
ProFrac Holding Corp - Ordinary Shares Class A Bridgeway Omni Small-Cap Value 8.07 472,500 0.29% 0.00 3.8 M
ACNB Corp. Bridgeway Omni Small-Cap Value 41.76 51,400 0.49% -0.12 2.1 M
Ascent Industries Co Bridgeway Omni Small-Cap Value 12.79 39,525 0.39% 0.00 505.5 K
Acacia Research Corp Bridgeway Omni Small-Cap Value 3.37 45,000 0.05% 0.00 151.7 K
Adient plc Bridgeway Omni Small-Cap Value 14.52 235,000 0.28% 0.00 3.4 M
Advantage Solutions Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 1.56 1,450,000 0.45% -0.01 2.3 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C Bridgeway Omni Small-Cap Value 194.96 26,600 0.24% 0.00 5.2 M
AdaptHealth Corp Bridgeway Omni Small-Cap Value 10.36 610,400 0.45% 0.10 6.3 M
a.k.a. Brands Holding Corp Bridgeway Omni Small-Cap Value 16.61 1,000 0.01% 0.00 16.6 K
Allegiant Travel Bridgeway Omni Small-Cap Value 55.26 45,200 0.25% 0.00 2.5 M
AstroNova Inc Bridgeway Omni Small-Cap Value 9.44 1,274 0.02% NEW 12.0 K
Alerus Financial Corp Bridgeway Omni Small-Cap Value 18.65 55,290 0.22% 0.00 1.0 M
Alto Ingredients Inc Bridgeway Omni Small-Cap Value 1.25 184,500 0.24% -0.15 230.6 K
Amalgamated Financial Corp Bridgeway Omni Small-Cap Value 29.45 129,930 0.42% 0.00 3.8 M
AMBAC Financial Group Inc. Bridgeway Omni Small-Cap Value 8.99 110,000 0.24% 0.00 988.9 K
AMC Networks Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 6.95 173,500 0.39% -0.11 1.2 M
Amplify Energy Corp. Bridgeway Omni Small-Cap Value 3.75 174,600 0.43% 0.00 654.8 K
A-Mark Precious Metals Inc Bridgeway Omni Small-Cap Value 28.07 10,000 0.04% 0.00 280.7 K
American Woodmark Corp. Bridgeway Omni Small-Cap Value 60.93 83,400 0.56% 0.01 5.1 M
Andersons Inc. Bridgeway Omni Small-Cap Value 43.40 160,438 0.47% 0.00 7.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 76.91 23,600 0.05% 0.00 1.8 M
Angi Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 16.10 650,000 0.15% NEW 10.5 M
Alpha & Omega Semiconductor Ltd Bridgeway Omni Small-Cap Value 27.32 7,144 0.02% 0.00 195.2 K
American Outdoor Brands Inc Bridgeway Omni Small-Cap Value 12.94 49,500 0.39% 0.00 640.5 K
American Public Education Inc Bridgeway Omni Small-Cap Value 22.79 61,100 0.34% 0.00 1.4 M
Ark Restaurants Corp. Bridgeway Omni Small-Cap Value 9.38 8,500 0.24% 0.00 79.7 K
Archrock Inc Bridgeway Omni Small-Cap Value 27.23 8,816 0.01% 0.00 240.1 K
Ardmore Shipping Corp Bridgeway Omni Small-Cap Value 10.01 216,400 0.53% 0.02 2.2 M
AdvanSix Inc Bridgeway Omni Small-Cap Value 22.71 100,700 0.38% 0.00 2.3 M
Ameriserv Financial Inc Bridgeway Omni Small-Cap Value 2.44 77,900 0.47% 0.00 190.1 K
Atlanticus Holdings Corp Bridgeway Omni Small-Cap Value 52.06 1,610 0.01% 0.00 83.8 K
Ames National Corp. Bridgeway Omni Small-Cap Value 17.60 6,008 0.07% 0.06 105.7 K
ATN International Inc Bridgeway Omni Small-Cap Value 21.21 50,600 0.33% 0.00 1.1 M
Auburn National Bancorp Inc. Bridgeway Omni Small-Cap Value 21.30 12,000 0.34% 0.00 255.6 K
Avanos Medical Inc Bridgeway Omni Small-Cap Value 14.26 119,417 0.26% 0.08 1.7 M
American Axle & Manufacturing Holdings Inc Bridgeway Omni Small-Cap Value 4.54 463,996 0.39% 0.00 2.1 M
AMREP Corp. Bridgeway Omni Small-Cap Value 20.15 52,000 0.98% 0.00 1.0 M
Aytu BioPharma Inc Bridgeway Omni Small-Cap Value 1.27 1,500 0.02% 0.00 1.9 K
AZZ Inc Bridgeway Omni Small-Cap Value 86.39 11,600 0.04% -0.08 1.0 M
Banc of California Inc Bridgeway Omni Small-Cap Value 14.66 235,463 0.14% -0.02 3.5 M
Banner Corp. Bridgeway Omni Small-Cap Value 65.88 83,127 0.24% 0.00 5.5 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.33 263,000 0.49% -0.10 1.4 M
Southern Calif Bancorp Bridgeway Omni Small-Cap Value 14.84 47,700 0.15% 0.00 707.9 K
BCB Bancorp Inc (NJ) Bridgeway Omni Small-Cap Value 10.11 42,000 0.25% 0.00 424.6 K
BayCom Corp Bridgeway Omni Small-Cap Value 25.75 38,313 0.34% 0.00 986.6 K
Bread Financial Holdings Inc Bridgeway Omni Small-Cap Value 51.82 161,500 0.33% -0.05 8.4 M
Bankfinancial Corp Bridgeway Omni Small-Cap Value 12.95 44,100 0.35% 0.00 571.1 K
Business First Bancshares Inc. Bridgeway Omni Small-Cap Value 25.10 85,800 0.29% 0.00 2.2 M
Big 5 Sporting Goods Corp Bridgeway Omni Small-Cap Value 1.00 113,700 0.50% 0.00 113.7 K
B&G Foods, Inc Bridgeway Omni Small-Cap Value 6.64 283,300 0.36% 0.08 1.9 M
BGSF Inc Bridgeway Omni Small-Cap Value 3.43 45,100 0.41% 0.00 154.7 K
Biglari Holdings Inc. - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value 210.30 6,200 0.20% 0.00 1.3 M
Benchmark Electronics Inc. Bridgeway Omni Small-Cap Value 40.63 153,185 0.43% 0.06 6.2 M
Berkshire Hills Bancorp Inc. Bridgeway Omni Small-Cap Value 26.78 115,000 0.25% 0.00 3.1 M
Burke & Herbert Financial Services Corp. Bridgeway Omni Small-Cap Value 57.72 173 0.00% 0.00 10.0 K
BankUnited Inc Bridgeway Omni Small-Cap Value 35.71 195,964 0.26% -0.09 7.0 M
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Bridgeway Omni Small-Cap Value 37.69 118,400 0.32% -0.04 4.5 M
Bank of Marin Bancorp Bridgeway Omni Small-Cap Value 22.46 15,047 0.09% 0.00 338.0 K
DMC Global Inc Bridgeway Omni Small-Cap Value 8.83 75,000 0.37% -0.20 662.3 K
Bank of James Financial Group Inc Bridgeway Omni Small-Cap Value 14.27 13,000 0.29% 0.00 185.5 K
Princeton Bancorp Inc Bridgeway Omni Small-Cap Value 30.35 34,480 0.50% 0.00 1.0 M
Brookline Bancorp, Inc. Bridgeway Omni Small-Cap Value 11.18 200,000 0.22% 0.00 2.2 M
Berry Corp Bridgeway Omni Small-Cap Value 3.35 238,400 0.31% 0.06 798.6 K
Bassett Furniture Industries Inc. Bridgeway Omni Small-Cap Value 15.53 21,900 0.25% 0.00 340.1 K
Sierra Bancorp Bridgeway Omni Small-Cap Value 29.15 53,000 0.38% 0.01 1.5 M
Bank7 Corp Bridgeway Omni Small-Cap Value 39.56 51,500 0.55% 0.00 2.0 M
First Busey Corp. Bridgeway Omni Small-Cap Value 22.19 174,000 0.31% -0.02 3.9 M
BrightView Holdings Inc Bridgeway Omni Small-Cap Value 13.36 454,500 0.48% 0.00 6.1 M
Bridgewater Bancshares Inc Bridgeway Omni Small-Cap Value 13.78 57,500 0.21% 0.00 792.4 K
Broadwind Inc Bridgeway Omni Small-Cap Value 1.43 5,000 0.02% NEW 7.2 K
Bankwell Financial Group Inc Bridgeway Omni Small-Cap Value 30.55 15,000 0.19% 0.00 458.3 K
Bluelinx Hldgs Inc Bridgeway Omni Small-Cap Value 81.83 45,000 0.54% 0.01 3.7 M
Byline Bancorp Inc Bridgeway Omni Small-Cap Value 26.75 149,800 0.34% 0.00 4.0 M
Beazer Homes USA Inc. Bridgeway Omni Small-Cap Value 21.83 147,500 0.47% 0.00 3.2 M
China Automotive Systems Inc Bridgeway Omni Small-Cap Value 4.74 136,350 0.45% 0.00 646.3 K
Camden National Corp. Bridgeway Omni Small-Cap Value 41.93 39,100 0.23% 0.00 1.6 M
Caleres Inc Bridgeway Omni Small-Cap Value 17.15 100,000 0.30% NEW 1.7 M
Carter Bankshares Inc Bridgeway Omni Small-Cap Value 16.82 60,485 0.26% 0.00 1.0 M
Pathward Financial Inc Bridgeway Omni Small-Cap Value 75.14 5,181 0.02% 0.00 389.3 K
Colony Bankcorp, Inc. Bridgeway Omni Small-Cap Value 16.66 56,010 0.32% 0.00 933.1 K
CBAK Energy Technology Inc Bridgeway Omni Small-Cap Value 0.88 360,000 0.40% 0.00 316.8 K
CB Financial Services Inc Bridgeway Omni Small-Cap Value 28.84 20,400 0.40% 0.00 588.3 K
Capital Bancorp Inc Bridgeway Omni Small-Cap Value 29.42 73,950 0.44% 0.00 2.2 M
Coastal Financial Corp Bridgeway Omni Small-Cap Value 88.63 6,500 0.04% 0.00 576.1 K
Capital City Bank Group, Inc. Bridgeway Omni Small-Cap Value 36.64 37,172 0.22% 0.00 1.4 M
CareCloud Inc Bridgeway Omni Small-Cap Value 1.60 54,200 0.33% 0.00 86.7 K
CNB Financial Corp (PA) Bridgeway Omni Small-Cap Value 22.62 64,300 0.31% 0.00 1.5 M
Central Garden & Pet Co. Bridgeway Omni Small-Cap Value 34.70 28,000 0.04% 0.00 971.6 K
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 31.03 195,700 0.30% 0.00 6.1 M
Crossfirst Bankshares Inc Bridgeway Omni Small-Cap Value 15.99 184,100 0.37% 0.00 2.9 M
CF Bankshares Inc Bridgeway Omni Small-Cap Value 22.20 19,000 0.30% 0.00 421.8 K
C & F Financial Corp Bridgeway Omni Small-Cap Value 71.44 13,600 0.42% 0.00 971.6 K
Chegg Inc Bridgeway Omni Small-Cap Value 0.67 9,800 0.01% 0.00 6.6 K
Chemung Financial Corp. Bridgeway Omni Small-Cap Value 47.86 19,500 0.41% 0.00 933.3 K
Citizens, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.14 169,500 0.34% 0.00 871.2 K
Civista Bancshares Inc Bridgeway Omni Small-Cap Value 19.55 32,523 0.21% 0.00 635.8 K
Clarus Corp Bridgeway Omni Small-Cap Value 3.96 64,522 0.17% -0.13 255.5 K
Clearwater Paper Corp Bridgeway Omni Small-Cap Value 25.76 46,650 0.29% -0.26 1.2 M
Cumulus Media Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 0.49 43,300 0.25% 0.00 21.2 K
Costamare Inc Bridgeway Omni Small-Cap Value 10.15 570,400 0.48% 0.00 5.8 M
Conduent Inc Bridgeway Omni Small-Cap Value 2.92 684,200 0.42% 0.00 2.0 M
ConnectOne Bancorp Inc. Bridgeway Omni Small-Cap Value 23.84 114,446 0.30% 0.00 2.7 M
Choiceone Financial Services, Inc. Bridgeway Omni Small-Cap Value 29.56 28,500 0.32% 0.00 842.5 K
Traeger Inc Bridgeway Omni Small-Cap Value 1.73 497,300 0.38% 0.00 860.3 K
Central Pacific Financial Corp. Bridgeway Omni Small-Cap Value 27.43 67,000 0.25% 0.00 1.8 M
Consumer Portfolio Service, Inc. Bridgeway Omni Small-Cap Value 9.20 146,650 0.68% 0.00 1.3 M
Creative Realities Inc Bridgeway Omni Small-Cap Value 2.01 10,000 0.10% 0.00 20.1 K
Crescent Energy Company - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 11.63 790,655 0.41% 0.00 9.2 M
Crown Crafts, Inc. Bridgeway Omni Small-Cap Value 3.85 75,850 0.73% 0.00 292.0 K
Caesarstone Ltd Bridgeway Omni Small-Cap Value 2.66 108,177 0.31% -0.04 287.8 K
Constellium SE - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 11.37 272,500 0.19% NEW 3.1 M
Community Trust Bancorp, Inc. Bridgeway Omni Small-Cap Value 51.76 60,000 0.33% 0.00 3.1 M
Citi Trends Inc Bridgeway Omni Small-Cap Value 21.73 13,900 0.16% 0.00 302.0 K
Community West Bancshares. Bridgeway Omni Small-Cap Value 99.00 60,030 0.32% -0.18 5.9 M
Civeo Corp Bridgeway Omni Small-Cap Value 22.36 77,255 0.57% 0.00 1.7 M
Commercial Vehicle Group Inc Bridgeway Omni Small-Cap Value 1.41 103,600 0.31% -0.07 146.1 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 22.84 170,800 0.64% 0.32 3.9 M
Citizens Financial Services, Inc. Bridgeway Omni Small-Cap Value 58.74 2,448 0.05% 0.00 143.8 K
Citizens & Northern Corp Bridgeway Omni Small-Cap Value 20.48 500 0.00% NEW 10.2 K
Citizens Community Bancorp Inc MD Bridgeway Omni Small-Cap Value 14.49 52,500 0.53% 0.00 760.7 K
Daktronics Inc. Bridgeway Omni Small-Cap Value 12.81 211,100 0.42% -0.03 2.7 M
Dana Inc Bridgeway Omni Small-Cap Value 14.71 531,600 0.36% 0.00 7.8 M
Designer Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 4.00 119,500 0.25% -0.31 478 K
Dime Community Bancshares Inc Bridgeway Omni Small-Cap Value 28.25 79,112 0.18% -0.06 2.2 M
Diversified Energy Company Plc Bridgeway Omni Small-Cap Value 13.16 117,500 0.20% -0.09 1.5 M
Donegal Group Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 18.26 46,175 0.13% -0.14 843.2 K
DHT Holdings Inc Bridgeway Omni Small-Cap Value 10.88 569,500 0.36% NEW 6.2 M
Delek US Holdings Inc Bridgeway Omni Small-Cap Value 16.22 267,000 0.43% 0.01 4.3 M
DLH Holdings Corp Bridgeway Omni Small-Cap Value 4.62 23,291 0.16% 0.05 107.6 K
Duluth Holdings Inc - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value 2.01 98,300 0.28% 0.00 197.6 K
Deluxe Corp. Bridgeway Omni Small-Cap Value 15.93 187,000 0.42% 0.00 3.0 M
NOW Inc Bridgeway Omni Small-Cap Value 17.00 410,000 0.39% -0.09 7.0 M
Dole plc Bridgeway Omni Small-Cap Value 13.93 477,500 0.50% 0.00 6.7 M
Solo Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 0.19 165,000 0.28% 0.00 31.4 K
Drilling Tools International Corporation Bridgeway Omni Small-Cap Value 2.71 10,000 0.03% NEW 27.1 K
Data Storage Corp Bridgeway Omni Small-Cap Value 3.79 2,266 0.03% 0.00 8.6 K
Destination XL Group Inc Bridgeway Omni Small-Cap Value 1.58 144,544 0.27% -0.05 228.4 K
Ennis Inc. Bridgeway Omni Small-Cap Value 19.43 9,900 0.04% NEW 192.4 K
Eagle Bancorp Montana Inc Bridgeway Omni Small-Cap Value 17.01 21,000 0.26% 0.00 357.2 K
Enterprise Bancorp, Inc. Bridgeway Omni Small-Cap Value 40.16 34,375 0.28% -0.04 1.4 M
Encore Capital Group, Inc. Bridgeway Omni Small-Cap Value 36.03 67,500 0.28% 0.00 2.4 M
Ecovyst Inc Bridgeway Omni Small-Cap Value 6.39 150,000 0.13% 0.00 958.5 K
Enterprise Financial Services Corp. Bridgeway Omni Small-Cap Value 55.80 110,400 0.30% 0.00 6.2 M
Eagle Bancorp Inc (MD) Bridgeway Omni Small-Cap Value 21.72 45,070 0.15% 0.00 978.9 K
VAALCO Energy, Inc. Bridgeway Omni Small-Cap Value 3.85 472,200 0.45% 0.00 1.8 M
Enhabit Inc Bridgeway Omni Small-Cap Value 8.90 190,179 0.38% 0.01 1.7 M
Eastern Co. Bridgeway Omni Small-Cap Value 25.26 29,601 0.48% 0.00 747.7 K
Enova International Inc. Bridgeway Omni Small-Cap Value 101.80 93,407 0.36% -0.05 9.5 M
Edgewell Personal Care Co Bridgeway Omni Small-Cap Value 29.56 141,100 0.29% 0.18 4.2 M
Epsilon Energy Ltd Bridgeway Omni Small-Cap Value 7.07 90,000 0.41% 0.00 636.3 K
Equity Bancshares Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 40.58 81,000 0.46% 0.00 3.3 M
Escalade, Inc. Bridgeway Omni Small-Cap Value 14.94 5,200 0.04% 0.00 77.7 K
ESSA Bancorp Inc Bridgeway Omni Small-Cap Value 19.14 44,700 0.44% 0.00 855.6 K
Ethan Allen Interiors, Inc. Bridgeway Omni Small-Cap Value 28.04 3,500 0.01% 0.00 98.1 K
E2open Parent Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.27 769,600 0.25% 0.00 1.7 M
Entravision Communications Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.08 260,800 0.29% 0.00 542.5 K
EZCorp, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 14.71 416,200 0.76% 0.00 6.1 M
First Business Financial Services Inc Bridgeway Omni Small-Cap Value 48.52 45,400 0.55% 0.00 2.2 M
FB Financial Corp Bridgeway Omni Small-Cap Value 48.36 136,600 0.29% 0.00 6.6 M
First Bancshares Inc Miss Bridgeway Omni Small-Cap Value 35.79 79,400 0.25% 0.00 2.8 M
First Capital Inc. Bridgeway Omni Small-Cap Value 38.14 15,035 0.45% 0.00 573.4 K
First Community Corp. Bridgeway Omni Small-Cap Value 22.48 2,000 0.03% NEW 45.0 K
Fresh Del Monte Produce Inc Bridgeway Omni Small-Cap Value 29.41 191,477 0.40% 0.00 5.6 M
Forum Energy Technologies Inc Bridgeway Omni Small-Cap Value 20.97 28,900 0.23% 0.00 606.0 K
Futurefuel Corp Bridgeway Omni Small-Cap Value 4.21 195,300 0.45% 0.00 822.2 K
First Financial Bancorp Bridgeway Omni Small-Cap Value 25.45 258,318 0.27% -0.03 6.6 M
Flushing Financial Corp. Bridgeway Omni Small-Cap Value 13.11 68,497 0.20% 0.00 898.0 K
First Financial Northwest Inc Bridgeway Omni Small-Cap Value 22.71 17,882 0.19% 0.00 406.1 K
First Guaranty Bancshares Inc Bridgeway Omni Small-Cap Value 7.74 22,972 0.18% 0.00 177.8 K
Fidelis Insurance Holdings Ltd. Bridgeway Omni Small-Cap Value 16.10 242,000 0.22% 0.09 3.9 M
FinWise Bancorp Bridgeway Omni Small-Cap Value 17.47 30,700 0.23% 0.00 536.3 K
Financial Institutions Inc. Bridgeway Omni Small-Cap Value 26.10 70,000 0.35% 0.00 1.8 M
Foot Locker Inc Bridgeway Omni Small-Cap Value 15.88 330,000 0.35% 0.08 5.2 M
Fulgent Genetics Inc Bridgeway Omni Small-Cap Value 16.89 2,708 0.01% -0.08 45.7 K
First Of Long Island Corp. Bridgeway Omni Small-Cap Value 12.12 38,200 0.17% 0.00 463.0 K
1-800 Flowers.com Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.93 241,400 0.38% -0.08 1.4 M
Flexsteel Industries, Inc. Bridgeway Omni Small-Cap Value 38.59 20,159 0.38% 0.00 777.9 K
First Mid Bancshares Inc. Bridgeway Omni Small-Cap Value 35.55 51,500 0.21% 0.00 1.8 M
Farmers National Banc Corp. Bridgeway Omni Small-Cap Value 12.94 968 0.00% 0.00 12.5 K
First Bancorp Inc (ME) Bridgeway Omni Small-Cap Value 25.15 1,000 0.01% 0.00 25.2 K
First Northwest Bancorp Bridgeway Omni Small-Cap Value 10.36 11,787 0.13% 0.00 122.1 K
Fonar Corp. Bridgeway Omni Small-Cap Value 13.69 30,300 0.48% 0.01 414.8 K
Forestar Group Inc - Ordinary Shares New Bridgeway Omni Small-Cap Value 21.94 224,800 0.44% 0.00 4.9 M
Franklin Financial Services Corp. Bridgeway Omni Small-Cap Value 35.95 30,700 0.69% 0.00 1.1 M
First Bank (NJ) Bridgeway Omni Small-Cap Value 14.89 85,230 0.34% 0.00 1.3 M
First Merchants Corp. Bridgeway Omni Small-Cap Value 40.96 175,600 0.30% -0.03 7.2 M
Primis Financial Corp Bridgeway Omni Small-Cap Value 10.00 6,600 0.03% 0.00 66 K
FS Bancorp Inc Bridgeway Omni Small-Cap Value 37.86 39,000 0.50% 0.00 1.5 M
First Savings Financial Group Inc Bridgeway Omni Small-Cap Value 25.41 20,700 0.30% 0.00 526.0 K
Firstsun Capital Bancorp Bridgeway Omni Small-Cap Value 38.50 10,000 0.04% NEW 385 K
First United Corporation Bridgeway Omni Small-Cap Value 30.77 29,176 0.45% 0.00 897.7 K
First US Bancshares Inc Bridgeway Omni Small-Cap Value 13.43 6,468 0.11% 0.00 86.9 K
FVCBankcorp Inc Bridgeway Omni Small-Cap Value 10.18 42,499 0.23% 0.00 432.6 K
First National Corp. (Strasburg, VA) Bridgeway Omni Small-Cap Value 23.08 30,800 0.34% -0.03 710.9 K
Gaia Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 4.02 77,000 0.31% -0.02 309.5 K
Greenbrier Cos., Inc. Bridgeway Omni Small-Cap Value 53.90 141,500 0.45% -0.03 7.6 M
Gannett Co Inc. Bridgeway Omni Small-Cap Value 3.07 797,700 0.54% 0.00 2.4 M
Genesco Inc. Bridgeway Omni Small-Cap Value 22.57 35,700 0.32% -0.08 805.7 K
GigaCloud Technology Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 15.82 178,700 0.45% 0.01 2.8 M
Green Dot Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 8.21 1,000 0.00% -0.08 8.2 K
Great Elm Group Inc Bridgeway Omni Small-Cap Value 1.91 4,500 0.02% 0.00 8.6 K
Geospace Technologies Corp Bridgeway Omni Small-Cap Value 7.54 62,016 0.49% 0.00 467.6 K
Guess Inc. Bridgeway Omni Small-Cap Value 11.79 225,000 0.44% 0.00 2.7 M
Guild Holdings Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 13.36 220,001 0.36% -0.01 2.9 M
Gulf Island Fabrication, Inc. Bridgeway Omni Small-Cap Value 6.53 20,000 0.12% 0.00 130.6 K
G-III Apparel Group Ltd. Bridgeway Omni Small-Cap Value 27.33 187,500 0.43% -0.10 5.1 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 13.72 25,000 0.07% NEW 343 K
Genco Shipping & Trading Limited Bridgeway Omni Small-Cap Value 13.52 230,900 0.54% 0.00 3.1 M
Guaranty Bancshares, Inc. (TX) Bridgeway Omni Small-Cap Value 40.28 3,000 0.03% NEW 120.8 K
Golden Ocean Group Limited Bridgeway Omni Small-Cap Value 7.98 688,400 0.35% 0.00 5.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgeway Omni Small-Cap Value 189.16 44,600 0.25% 0.00 8.4 M
U.S. Global Investors, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.31 48,500 0.36% 0.00 112.0 K
Great Southern Bancorp, Inc. Bridgeway Omni Small-Cap Value 57.34 3,000 0.03% NEW 172.0 K
Greenland Technologies Holding Corp Bridgeway Omni Small-Cap Value 1.28 5,000 0.04% 0.00 6.4 K
Good Times Restaurants Inc. Bridgeway Omni Small-Cap Value 2.39 106,000 1.00% 0.00 253.3 K
Gray Television, Inc. Bridgeway Omni Small-Cap Value 4.74 261,100 0.26% -0.20 1.2 M
Hanmi Financial Corp. Bridgeway Omni Small-Cap Value 22.86 68,558 0.23% 0.00 1.6 M
Hain Celestial Group Inc Bridgeway Omni Small-Cap Value 3.84 236,000 0.26% NEW 906.2 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 19.39 44,900 0.33% 0.00 870.6 K
Home Bancorp Inc Bridgeway Omni Small-Cap Value 46.07 30,494 0.38% 0.00 1.4 M
Horizon Bancorp Inc (IN) Bridgeway Omni Small-Cap Value 15.52 112,667 0.26% 0.00 1.7 M
Warrior Met Coal Inc Bridgeway Omni Small-Cap Value 49.03 146,992 0.28% 0.00 7.2 M
HF Foods Group Inc. Bridgeway Omni Small-Cap Value 4.13 13,826 0.03% 0.00 57.1 K
Heritage Financial Corp. Bridgeway Omni Small-Cap Value 24.29 122,500 0.36% 0.00 3.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value 21.51 25,000 0.02% NEW 537.8 K
Harte-Hanks, Inc. Bridgeway Omni Small-Cap Value 4.83 7,700 0.10% 0.00 37.2 K
Holley Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.60 311,300 0.26% 0.00 809.4 K
Helix Energy Solutions Group Inc Bridgeway Omni Small-Cap Value 8.69 460,000 0.30% NEW 4.0 M
Horace Mann Educators Corp. Bridgeway Omni Small-Cap Value 42.23 142,000 0.35% -0.03 6.0 M
Hennessy Advisors Inc Bridgeway Omni Small-Cap Value 10.59 7,000 0.09% 0.00 74.1 K
Hallador Energy Co Bridgeway Omni Small-Cap Value 12.92 255,000 0.60% 0.00 3.3 M
Hanover Bancorp Inc Bridgeway Omni Small-Cap Value 22.65 13,924 0.19% 0.00 315.4 K
Hooker Furnishings Corporation Bridgeway Omni Small-Cap Value 11.07 51,000 0.48% 0.00 564.6 K
HarborOne Bancorp Inc. Bridgeway Omni Small-Cap Value 10.74 90,100 0.21% -0.05 967.7 K
Hope Bancorp Inc Bridgeway Omni Small-Cap Value 10.68 374,800 0.31% 0.00 4.0 M
Anywhere Real Estate Inc Bridgeway Omni Small-Cap Value 3.73 305,000 0.27% 0.10 1.1 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 109.49 27,389 0.46% 0.00 3.0 M
Heritage Insurance Holdings Inc. Bridgeway Omni Small-Cap Value 14.00 97,100 0.32% 0.00 1.4 M
Himalaya Shipping Ltd Bridgeway Omni Small-Cap Value 5.91 400 0.00% NEW 2.4 K
Heidrick & Struggles International, Inc. Bridgeway Omni Small-Cap Value 44.05 18,000 0.09% 0.00 792.9 K
Heritage Commerce Corp. Bridgeway Omni Small-Cap Value 9.69 132,464 0.22% 0.00 1.3 M
Hilltop Holdings Inc Bridgeway Omni Small-Cap Value 31.00 152,000 0.23% 0.00 4.7 M
Heartland Express, Inc. Bridgeway Omni Small-Cap Value 9.46 235,000 0.30% -0.04 2.2 M
Hurco Companies, Inc. Bridgeway Omni Small-Cap Value 15.50 2,060 0.03% 0.00 31.9 K
Haverty Furniture Cos., Inc. Bridgeway Omni Small-Cap Value 21.00 74,400 0.46% 0.01 1.6 M
Hawthorn Bancshares Inc Bridgeway Omni Small-Cap Value 28.11 28,404 0.41% 0.00 798.4 K
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 45.06 5,000 0.03% NEW 225.3 K
Marinemax, Inc. Bridgeway Omni Small-Cap Value 23.35 6,400 0.03% 0.00 149.4 K
Independent Bank Corporation (Ionia, MI) Bridgeway Omni Small-Cap Value 31.68 65,600 0.31% -0.04 2.1 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 61.87 63,400 0.33% 0.00 3.9 M
First Internet Bancorp Bridgeway Omni Small-Cap Value 27.64 2,000 0.02% 0.00 55.3 K
Independent Bank Corp. Bridgeway Omni Small-Cap Value 65.15 50,000 0.12% 0.00 3.3 M
International Seaways Inc Bridgeway Omni Small-Cap Value 33.77 180,000 0.37% NEW 6.1 M
Innoviva Inc Bridgeway Omni Small-Cap Value 17.43 85,000 0.14% -0.23 1.5 M
Innovex International Inc. Bridgeway Omni Small-Cap Value 18.07 14,800 0.02% 0.00 267.4 K
Intrepid Potash Inc Bridgeway Omni Small-Cap Value 29.98 46,856 0.35% -0.08 1.4 M
Opus Genetics Inc. Bridgeway Omni Small-Cap Value 1.15 30,400 0.10% -0.16 35.0 K
Investar Holding Corp Bridgeway Omni Small-Cap Value 17.87 43,000 0.44% 0.00 768.4 K
Investors Title Co. Bridgeway Omni Small-Cap Value 237.57 2,194 0.12% -0.18 521.2 K
Jakks Pacific Inc. Bridgeway Omni Small-Cap Value 25.84 62,300 0.57% 0.00 1.6 M
Jetblue Airways Corp Bridgeway Omni Small-Cap Value 5.67 1,157,500 0.33% -0.01 6.6 M
JELD-WEN Holding Inc. Bridgeway Omni Small-Cap Value 6.11 381,200 0.45% 0.00 2.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 25.43 1,959 0.02% 0.00 49.8 K
James River Group Holdings Ltd Bridgeway Omni Small-Cap Value 4.21 2,000 0.00% -0.13 8.4 K
Coffee Holding Co Inc Bridgeway Omni Small-Cap Value 3.90 1,000 0.02% 0.00 3.9 K
Kaiser Aluminum Corp Bridgeway Omni Small-Cap Value 67.29 10,000 0.06% NEW 672.9 K
Kimball Electronics Inc Bridgeway Omni Small-Cap Value 17.32 77,200 0.31% 0.00 1.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 13.12 139,383 0.40% 0.00 1.8 M
Eastman Kodak Co. Bridgeway Omni Small-Cap Value 6.41 298,000 0.37% 0.00 1.9 M
Koppers Holdings Inc Bridgeway Omni Small-Cap Value 28.43 75,953 0.37% 0.00 2.2 M
Kiora Pharmaceuticals Inc Bridgeway Omni Small-Cap Value 3.06 2,000 0.07% 0.00 6.1 K
Kearny Financial Corp. Bridgeway Omni Small-Cap Value 6.49 86,462 0.13% 0.00 561.1 K
Kronos Worldwide, Inc. Bridgeway Omni Small-Cap Value 7.65 800 0.00% 0.00 6.1 K
Kohl`s Corp. Bridgeway Omni Small-Cap Value 9.19 355,000 0.32% -0.03 3.3 M
Key Tronic Corp. Bridgeway Omni Small-Cap Value 2.65 35,100 0.33% 0.17 93.0 K
Landmark Bancorp Inc Bridgeway Omni Small-Cap Value 27.58 18,592 0.32% 0.02 512.8 K
LCNB Corp Bridgeway Omni Small-Cap Value 14.78 43,600 0.31% -0.02 644.4 K
Lifetime Brands, Inc. Bridgeway Omni Small-Cap Value 5.13 116,466 0.53% 0.00 597.5 K
LoanDepot Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 1.33 812,664 0.41% -0.05 1.1 M
Lands` End, Inc. Bridgeway Omni Small-Cap Value 11.13 25,100 0.08% 0.00 279.4 K
Legacy Housing Corp Bridgeway Omni Small-Cap Value 26.18 3,331 0.01% 0.00 87.2 K
Liberty Latin America Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 6.57 180,000 0.09% 0.00 1.2 M
Liberty Latin America Ltd - Ordinary Shares - Class C Bridgeway Omni Small-Cap Value 6.51 776,500 0.39% 0.00 5.1 M
Live Ventures Inc Bridgeway Omni Small-Cap Value 6.53 15,550 0.50% 0.00 101.5 K
Limbach Holdings Inc Bridgeway Omni Small-Cap Value 80.99 3,000 0.03% 0.00 243.0 K
El Pollo Loco Holdings Inc Bridgeway Omni Small-Cap Value 10.40 158,300 0.53% 0.00 1.6 M
Lovesac Company Bridgeway Omni Small-Cap Value 18.19 31,000 0.20% 0.00 563.9 K
Dorian LPG Ltd Bridgeway Omni Small-Cap Value 23.50 211,300 0.49% 0.00 5.0 M
Landsea Homes Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 6.95 214,729 0.59% 0.00 1.5 M
Lulus Fashion Lounge Holdings Inc Bridgeway Omni Small-Cap Value 0.45 25,000 0.06% 0.00 11.3 K
Glatfelter Corporation Bridgeway Omni Small-Cap Value 19.06 3,846 0.01% NEW 73.3 K
Mativ Holdings Inc Bridgeway Omni Small-Cap Value 6.61 240,000 0.44% 0.14 1.6 M
MasterBrand Inc Bridgeway Omni Small-Cap Value 13.51 570,000 0.45% 0.00 7.7 M
Middlefield Banc Corp. Bridgeway Omni Small-Cap Value 26.30 32,373 0.40% -0.02 851.4 K
Mercantile Bank Corp. Bridgeway Omni Small-Cap Value 44.85 47,300 0.29% 0.00 2.1 M
Metropolitan Bank Holding Corp Bridgeway Omni Small-Cap Value 56.87 23,300 0.21% 0.00 1.3 M
MetroCity Bankshares Inc Bridgeway Omni Small-Cap Value 27.63 9,291 0.04% 0.00 256.7 K
MasterCraft Boat Holdings Inc Bridgeway Omni Small-Cap Value 17.30 51,600 0.31% 0.00 892.7 K
Marcus Corp. Bridgeway Omni Small-Cap Value 17.21 168,000 0.53% -0.08 2.9 M
Mercury General Corp. Bridgeway Omni Small-Cap Value 56.53 8,700 0.02% -0.04 491.8 K
Pediatrix Medical Group Inc Bridgeway Omni Small-Cap Value 14.60 265,000 0.31% 0.00 3.9 M
Mayville Engineering Company Inc Bridgeway Omni Small-Cap Value 13.81 97,810 0.48% 0.01 1.4 M
Methode Electronics, Inc. Bridgeway Omni Small-Cap Value 6.87 16,000 0.04% 0.00 109.9 K
Mercer International Inc. Bridgeway Omni Small-Cap Value 6.65 21,250 0.03% -0.18 141.3 K
Ramaco Resources Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 8.61 1,400 0.00% 0.00 12.1 K
Ramaco Resources Inc - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value 7.80 19 0.00% NEW 148.0
Medallion Financial Corp. Bridgeway Omni Small-Cap Value 8.76 46,659 0.20% 0.03 408.7 K
Mistras Group Inc Bridgeway Omni Small-Cap Value 10.86 137,050 0.44% 0.00 1.5 M
Magyar Bancorp Inc. Bridgeway Omni Small-Cap Value 14.06 1,000 0.02% 0.00 14.1 K
MI Homes Inc. Bridgeway Omni Small-Cap Value 118.08 17,200 0.06% -0.21 2.0 M
MillerKnoll Inc Bridgeway Omni Small-Cap Value 18.75 272,000 0.40% -0.07 5.1 M
Monro Inc Bridgeway Omni Small-Cap Value 16.10 94,500 0.32% NEW 1.5 M
MainStreet Bancshares Inc Bridgeway Omni Small-Cap Value 17.32 24,225 0.32% 0.00 419.6 K
Topgolf Callaway Brands Corp Bridgeway Omni Small-Cap Value 6.89 500,000 0.27% 0.00 3.4 M
MidWestOne Financial Group Inc Bridgeway Omni Small-Cap Value 30.03 49,260 0.24% 0.00 1.5 M
Movado Group, Inc. Bridgeway Omni Small-Cap Value 17.89 54,200 0.24% 0.00 969.6 K
Motorcar Parts of America Inc. Bridgeway Omni Small-Cap Value 10.12 94,121 0.48% 0.00 952.5 K
Mid Penn Bancorp, Inc. Bridgeway Omni Small-Cap Value 26.11 26,603 0.14% 0.00 694.6 K
Claritev Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 21.25 2 0.00% 0.00 43.0
Meridian Corp Bridgeway Omni Small-Cap Value 14.38 43,800 0.39% 0.00 629.8 K
MRC Global Inc Bridgeway Omni Small-Cap Value 12.07 225,000 0.26% 0.15 2.7 M
Midland States Bancorp Inc Bridgeway Omni Small-Cap Value 17.75 58,700 0.27% -0.07 1.0 M
Metallus Inc. Bridgeway Omni Small-Cap Value 13.60 178,200 0.42% -0.12 2.4 M
Manitowoc Co., Inc. Bridgeway Omni Small-Cap Value 9.58 130,000 0.37% 0.00 1.2 M
McEwen Mining Inc Bridgeway Omni Small-Cap Value 8.03 170,000 0.32% NEW 1.4 M
MVB Financial Corp. Bridgeway Omni Small-Cap Value 17.54 32,600 0.25% 0.00 571.8 K
First Western Financial Inc Bridgeway Omni Small-Cap Value 19.60 12,500 0.13% 0.10 245 K
Natural Alternatives International, Inc. Bridgeway Omni Small-Cap Value 3.65 18,100 0.29% 0.00 66.1 K
Nordic American Tankers Ltd Bridgeway Omni Small-Cap Value 2.54 625,000 0.30% NEW 1.6 M
Nature`s Sunshine Products, Inc. Bridgeway Omni Small-Cap Value 12.52 6,593 0.04% 0.00 82.5 K
Navient Corp Bridgeway Omni Small-Cap Value 13.28 450,000 0.44% 0.00 6.0 M
National Bank Holdings Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 39.57 30,000 0.08% 0.00 1.2 M
Nacco Industries Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 33.60 21,945 0.30% -0.28 737.4 K
NCS Multistage Holdings Inc Bridgeway Omni Small-Cap Value 34.90 10,000 0.40% 0.00 349 K
NorthEast Community Bancorp Inc. Bridgeway Omni Small-Cap Value 23.20 53,139 0.42% 0.00 1.2 M
Northfield Bancorp Inc Bridgeway Omni Small-Cap Value 11.48 101,800 0.24% -0.03 1.2 M
Natural Gas Services Group, Inc. Bridgeway Omni Small-Cap Value 22.57 114,752 0.92% 0.00 2.6 M
Natural Grocers by Vitamin Cottage Inc Bridgeway Omni Small-Cap Value 38.56 80,600 0.35% 0.00 3.1 M
NL Industries, Inc. Bridgeway Omni Small-Cap Value 7.88 66,962 0.14% 0.00 527.7 K
Newmark Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 12.75 705,000 0.39% -0.02 9.0 M
NI Holdings Inc Bridgeway Omni Small-Cap Value 14.12 50,000 0.24% NEW 706 K
NPK International Inc. Bridgeway Omni Small-Cap Value 5.89 250,000 0.29% NEW 1.5 M
Northrim Bancorp, Inc. Bridgeway Omni Small-Cap Value 75.07 21,002 0.38% -0.18 1.6 M
Bank of N T Butterfield & Son Ltd. Bridgeway Omni Small-Cap Value 39.53 25,000 0.06% 0.00 988.3 K
Netgear Inc Bridgeway Omni Small-Cap Value 24.68 132,900 0.46% 0.00 3.3 M
Netsol Technologies, Inc. Bridgeway Omni Small-Cap Value 2.40 2,500 0.02% NEW 6 K
Enviri Corp Bridgeway Omni Small-Cap Value 6.97 387,580 0.48% 0.00 2.7 M
Northwest Bancshares Inc Bridgeway Omni Small-Cap Value 12.18 337,700 0.26% 0.00 4.1 M
Northwest Pipe Co. Bridgeway Omni Small-Cap Value 43.50 50,000 0.50% 0.00 2.2 M
Quanex Building Products Corp Bridgeway Omni Small-Cap Value 19.94 126,700 0.27% 0.00 2.5 M
Outbrain Inc Bridgeway Omni Small-Cap Value 4.08 74,466 0.08% -0.07 303.8 K
Origin Bancorp Inc Bridgeway Omni Small-Cap Value 35.73 63,222 0.20% -0.05 2.3 M
OceanFirst Financial Corp. Bridgeway Omni Small-Cap Value 17.32 125,323 0.21% -0.04 2.2 M
ODP Corporation (The) Bridgeway Omni Small-Cap Value 14.16 145,000 0.49% 0.00 2.1 M
OFG Bancorp Bridgeway Omni Small-Cap Value 41.29 15,000 0.03% NEW 619.4 K
Oil States International, Inc. Bridgeway Omni Small-Cap Value 5.49 245,700 0.40% 0.01 1.3 M
Owens & Minor, Inc. Bridgeway Omni Small-Cap Value 8.96 253,600 0.33% -0.05 2.3 M
Onewater Marine Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 17.68 4,900 0.03% 0.00 86.6 K
Onity Group Inc. Bridgeway Omni Small-Cap Value 32.93 42,501 0.54% 0.00 1.4 M
OP Bancorp Bridgeway Omni Small-Cap Value 12.23 91,900 0.62% 0.00 1.1 M
Opendoor Technologies Inc Bridgeway Omni Small-Cap Value 1.21 2,325,000 0.32% 0.00 2.8 M
Optimumbank Holdings Inc. Bridgeway Omni Small-Cap Value 4.26 15,000 0.13% 0.00 63.9 K
Old Point Financial Corp. Bridgeway Omni Small-Cap Value 30.07 159 0.00% 0.00 4.8 K
Oportun Financial Corp Bridgeway Omni Small-Cap Value 5.90 50,000 0.14% 0.00 295 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 62.33 39,493 0.38% -0.10 2.5 M
Orion Group Holdings Inc Bridgeway Omni Small-Cap Value 5.78 65,422 0.17% 0.00 378.1 K
Orrstown Financial Services, Inc. Bridgeway Omni Small-Cap Value 31.15 81,143 0.42% 0.00 2.5 M
Old Second Bancorporation Inc. Bridgeway Omni Small-Cap Value 16.99 132,603 0.29% 0.00 2.3 M
Orasure Technologies Inc. Bridgeway Omni Small-Cap Value 3.48 155,000 0.21% -0.19 539.4 K
Ohio Valley Banc Corp. Bridgeway Omni Small-Cap Value 28.67 15,700 0.33% 0.00 450.1 K
Oak Valley Bancorp Bridgeway Omni Small-Cap Value 24.67 40,000 0.48% 0.00 986.8 K
Ranpak Holdings Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.64 296,000 0.35% 0.00 1.7 M
PAMT Corp. Bridgeway Omni Small-Cap Value 12.42 94,220 0.43% 0.00 1.2 M
Pangaea Logistics Solutions Ltd Bridgeway Omni Small-Cap Value 5.01 296,300 0.46% 0.00 1.5 M
Par Pacific Holdings Inc Bridgeway Omni Small-Cap Value 14.06 247,400 0.45% 0.01 3.5 M
Patrick Industries, Inc. Bridgeway Omni Small-Cap Value 87.81 108,199 0.32% 0.05 9.5 M
Pioneer Bancorp Inc Bridgeway Omni Small-Cap Value 11.87 82,600 0.33% 0.01 980.5 K
Pathfinder Bancorp, Inc. Bridgeway Omni Small-Cap Value 16.88 10,200 0.17% 0.00 172.2 K
PCB Bancorp. Bridgeway Omni Small-Cap Value 19.00 58,600 0.41% 0.00 1.1 M
Pacira BioSciences Inc Bridgeway Omni Small-Cap Value 24.23 129,300 0.28% 0.00 3.1 M
Peoples Bancorp Of North Carolina Inc Bridgeway Omni Small-Cap Value 27.72 25,617 0.48% -0.04 710.1 K
Peoples Bancorp, Inc. (Marietta, OH) Bridgeway Omni Small-Cap Value 30.09 146,770 0.41% -0.02 4.4 M
Preferred Bank (Los Angeles, CA) Bridgeway Omni Small-Cap Value 85.92 20,833 0.16% 0.00 1.8 M
Premier Financial Corp Bridgeway Omni Small-Cap Value 28.04 80,300 0.22% 0.00 2.3 M
Peoples Financial Services Corp Bridgeway Omni Small-Cap Value 45.96 22,900 0.23% 0.00 1.1 M
Provident Financial Services Inc Bridgeway Omni Small-Cap Value 17.49 132,631 0.10% 0.00 2.3 M
Peapack-Gladstone Financial Corp. Bridgeway Omni Small-Cap Value 29.31 43,894 0.25% 0.00 1.3 M
PHINIA Inc Bridgeway Omni Small-Cap Value 45.81 199,000 0.49% 0.01 9.1 M
PHX Minerals Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 4.05 129,800 0.36% 0.01 525.7 K
Premier Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 19.05 312,400 0.34% 0.00 6.0 M
Parke Bancorp Inc Bridgeway Omni Small-Cap Value 18.81 50,099 0.42% 0.00 942.4 K
Park-Ohio Holdings Corp. Bridgeway Omni Small-Cap Value 22.15 22,484 0.16% 0.00 498.0 K
Photronics, Inc. Bridgeway Omni Small-Cap Value 21.61 206,050 0.32% 0.00 4.5 M
Plumas Bancorp. Bridgeway Omni Small-Cap Value 42.76 2,000 0.03% 0.00 85.5 K
Preformed Line Products Co. Bridgeway Omni Small-Cap Value 146.66 1,000 0.02% 0.00 146.7 K
Patriot National Bancorp Inc Bridgeway Omni Small-Cap Value 1.36 10,182 0.26% -0.13 13.8 K
PrimeEnergy Resources Corp Bridgeway Omni Small-Cap Value 229.03 1,241 0.07% 0.07 284.2 K
AMMO Inc Bridgeway Omni Small-Cap Value 1.45 281,200 0.24% -0.27 407.7 K
Perma-Pipe International Holdings Inc Bridgeway Omni Small-Cap Value 13.88 14,000 0.18% 0.00 194.3 K
Perdoceo Education Corporation Bridgeway Omni Small-Cap Value 25.09 136,879 0.21% -0.27 3.4 M
PROG Holdings Inc Bridgeway Omni Small-Cap Value 27.40 4,500 0.01% 0.00 123.3 K
Proto Labs Inc Bridgeway Omni Small-Cap Value 36.88 1,000 0.00% -0.15 36.9 K
Provident Financial Holdings, Inc. Bridgeway Omni Small-Cap Value 14.19 26,600 0.40% 0.00 377.5 K
Paysafe Limited - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 17.91 218,900 0.37% 0.01 3.9 M
ProPetro Holding Corp Bridgeway Omni Small-Cap Value 7.65 480,000 0.47% 0.00 3.7 M
Provident Bancorp Inc Bridgeway Omni Small-Cap Value 11.61 4,600 0.03% 0.00 53.4 K
Penns Woods Bancorp, Inc. Bridgeway Omni Small-Cap Value 28.81 23,229 0.31% 0.00 669.2 K
QCR Holding, Inc. Bridgeway Omni Small-Cap Value 73.40 61,000 0.36% 0.00 4.5 M
Quad/Graphics Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.49 306,500 0.59% 0.00 1.7 M
RBB Bancorp Bridgeway Omni Small-Cap Value 16.91 65,883 0.37% 0.00 1.1 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 65.25 49,362 0.25% 0.00 3.2 M
Rhinebeck Bancorp Inc Bridgeway Omni Small-Cap Value 10.12 15,000 0.14% 0.00 151.8 K
Rocky Brands, Inc Bridgeway Omni Small-Cap Value 18.02 27,200 0.36% 0.00 490.1 K
Radius Recycling Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 29.02 92,800 0.33% 0.00 2.7 M
Richardson Electronics, Ltd. Bridgeway Omni Small-Cap Value 12.20 15,000 0.10% 0.00 183 K
RPC, Inc. Bridgeway Omni Small-Cap Value 5.71 737,000 0.34% 0.00 4.2 M
REX American Resources Corp Bridgeway Omni Small-Cap Value 36.65 90,900 0.52% 0.00 3.3 M
Resources Connection Inc Bridgeway Omni Small-Cap Value 6.75 120,500 0.36% 0.00 813.4 K
Regional Management Corp Bridgeway Omni Small-Cap Value 31.30 56,100 0.57% 0.01 1.8 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 8.91 91,400 0.48% 0.00 814.4 K
Richmond Mutual Bancorporation Inc Bridgeway Omni Small-Cap Value 12.82 25,000 0.25% 0.00 320.5 K
Ranger Energy Services Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 14.85 113,850 0.51% 0.00 1.7 M
Renasant Corp. Bridgeway Omni Small-Cap Value 35.80 178,280 0.28% -0.04 6.4 M
Repay Holdings Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 5.83 245,000 0.28% 0.16 1.4 M
Red River Bancshares Inc Bridgeway Omni Small-Cap Value 52.33 200 0.00% 0.00 10.5 K
Riverview Bancorp, Inc. Bridgeway Omni Small-Cap Value 5.57 119,500 0.57% 0.00 665.6 K
Rayonier Advanced Materials Inc Bridgeway Omni Small-Cap Value 5.66 296,091 0.45% 0.00 1.7 M
Ryerson Holding Corp. Bridgeway Omni Small-Cap Value 23.35 90,000 0.28% 0.00 2.1 M
Sandy Spring Bancorp Bridgeway Omni Small-Cap Value 29.12 72,450 0.16% 0.00 2.1 M
EchoStar Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 26.76 335,930 0.12% 0.00 9.0 M
Safe Bulkers, Inc Bridgeway Omni Small-Cap Value 3.75 542,100 0.51% 0.01 2.0 M
SB Financial Group Inc Bridgeway Omni Small-Cap Value 21.35 35,490 0.54% 0.00 757.7 K
Sinclair Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 16.51 284,746 0.43% 0.00 4.7 M
Sally Beauty Holdings Inc Bridgeway Omni Small-Cap Value 8.71 377,448 0.37% 0.00 3.3 M
Southside Bancshares Inc Bridgeway Omni Small-Cap Value 29.56 29,500 0.10% 0.00 872.0 K
Scholastic Corp. Bridgeway Omni Small-Cap Value 19.18 91,750 0.33% -0.05 1.8 M
Comscore Inc. Bridgeway Omni Small-Cap Value 7.22 15,000 0.31% 0.00 108.3 K
Steelcase, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 10.64 495,000 0.44% 0.00 5.3 M
Scansource, Inc. Bridgeway Omni Small-Cap Value 36.58 104,301 0.44% 0.00 3.8 M
Shoe Carnival, Inc. Bridgeway Omni Small-Cap Value 21.50 104,500 0.38% 0.00 2.2 M
Scynexis Inc Bridgeway Omni Small-Cap Value 1.03 186,000 0.49% 0.00 191.6 K
Sandridge Energy Inc - Ordinary Shares New Bridgeway Omni Small-Cap Value 11.20 100,550 0.27% 0.00 1.1 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 23.89 68,593 0.18% 0.00 1.6 M
Select Medical Holdings Corporation Bridgeway Omni Small-Cap Value 17.09 436,500 0.34% NEW 7.5 M
Seneca Foods Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 88.18 20,900 0.30% 0.00 1.8 M
SFL Corporation Ltd Bridgeway Omni Small-Cap Value 8.18 731,000 0.55% 0.00 6.0 M
Simmons First National Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 20.85 307,800 0.24% 0.00 6.4 M
Southern First Bancshares Inc Bridgeway Omni Small-Cap Value 33.89 22,038 0.27% 0.00 746.9 K
Saga Communications, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 12.67 27,000 0.43% -0.16 342.1 K
Superior Group of Companies Inc.. Bridgeway Omni Small-Cap Value 10.96 38,000 0.23% 0.00 416.5 K
Sigmatron International Inc. Bridgeway Omni Small-Cap Value 1.35 2,000 0.03% 0.00 2.7 K
Shore Bancshares Inc. Bridgeway Omni Small-Cap Value 14.03 70,510 0.21% -0.10 989.3 K
Skywest Inc. Bridgeway Omni Small-Cap Value 94.46 112,000 0.28% -0.12 10.6 M
Southern Missouri Bancorp, Inc. Bridgeway Omni Small-Cap Value 53.35 11,000 0.10% 0.00 586.9 K
SmartFinancial Inc Bridgeway Omni Small-Cap Value 32.02 56,500 0.33% 0.00 1.8 M
Summit Midstream Corp. Bridgeway Omni Small-Cap Value 35.57 5,000 0.05% NEW 177.9 K
SEACOR Marine Holdings Inc Bridgeway Omni Small-Cap Value 5.31 16,390 0.06% 0.00 87.0 K
Standard Motor Products, Inc. Bridgeway Omni Small-Cap Value 25.79 81,600 0.37% 0.00 2.1 M
Synchronoss Technologies Inc Bridgeway Omni Small-Cap Value 12.27 2,000 0.02% 0.00 24.5 K
Sun Country Airlines Holdings Inc Bridgeway Omni Small-Cap Value 13.53 198,800 0.38% 0.01 2.7 M
Smart Sand Inc Bridgeway Omni Small-Cap Value 2.49 220,500 0.56% 0.05 549.0 K
Security National Financial Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 12.64 59,506 0.25% 0.00 752.2 K
South Plains Financial Inc Bridgeway Omni Small-Cap Value 33.74 99,700 0.61% 0.00 3.4 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 32.65 170,000 0.47% 0.00 5.6 M
SiriusPoint Ltd Bridgeway Omni Small-Cap Value 16.54 697,100 0.60% 0.17 11.5 M
Spero Therapeutics Inc Bridgeway Omni Small-Cap Value 0.84 50,000 0.09% 0.00 42 K
SpartanNash Co Bridgeway Omni Small-Cap Value 19.41 110,946 0.33% 0.00 2.2 M
Sportsman`s Warehouse Holdings Inc Bridgeway Omni Small-Cap Value 1.04 3,300 0.01% -0.09 3.4 K
1st Source Corp. Bridgeway Omni Small-Cap Value 61.98 85,000 0.35% 0.00 5.3 M
Summit St. Bank Bridgeway Omni Small-Cap Value 9.50 21,000 0.31% 0.00 199.5 K
Southern States Bancshares Inc Bridgeway Omni Small-Cap Value 32.37 35,000 0.35% 0.00 1.1 M
S & T Bancorp, Inc. Bridgeway Omni Small-Cap Value 37.67 149,601 0.39% 0.00 5.6 M
Stewart Information Services Corp. Bridgeway Omni Small-Cap Value 71.74 40,814 0.15% -0.23 2.9 M
Stellar Bancorp Inc Bridgeway Omni Small-Cap Value 27.82 104,200 0.20% 0.00 2.9 M
Scorpio Tankers Inc Bridgeway Omni Small-Cap Value 39.31 30,000 0.06% NEW 1.2 M
Strattec Security Corp. Bridgeway Omni Small-Cap Value 42.31 12,012 0.29% 0.00 508.2 K
Smith & Wesson Brands Inc Bridgeway Omni Small-Cap Value 9.60 9,400 0.02% 0.00 90.2 K
Latham Group Inc Bridgeway Omni Small-Cap Value 6.86 402,300 0.35% 0.00 2.8 M
Swk Holdings Corp Bridgeway Omni Small-Cap Value 17.00 30,405 0.25% 0.00 516.9 K
SunCoke Energy Inc Bridgeway Omni Small-Cap Value 9.32 497,700 0.59% 0.00 4.6 M
Taitron Components Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.56 10,000 0.17% 0.00 25.6 K
Talos Energy Inc Bridgeway Omni Small-Cap Value 9.31 573,400 0.32% -0.06 5.3 M
TrueBlue Inc Bridgeway Omni Small-Cap Value 5.72 7,150 0.02% 0.00 40.9 K
Taboola.com Ltd Bridgeway Omni Small-Cap Value 3.02 850,000 0.25% NEW 2.6 M
Trico Bancshares Bridgeway Omni Small-Cap Value 41.16 15,900 0.05% 0.00 654.4 K
Third Coast Bancshares Inc Bridgeway Omni Small-Cap Value 34.45 58,000 0.42% 0.00 2.0 M
Transcontinental Realty Investors, Inc. Bridgeway Omni Small-Cap Value 28.96 1,400 0.02% 0.00 40.5 K
Telephone And Data Systems, Inc. Bridgeway Omni Small-Cap Value 38.48 358,800 0.31% -0.09 13.8 M
TEGNA Inc Bridgeway Omni Small-Cap Value 18.84 450,000 0.28% 0.00 8.5 M
First Financial Corp. - Indiana Bridgeway Omni Small-Cap Value 50.09 39,362 0.33% 0.00 2.0 M
Tiptree Inc Bridgeway Omni Small-Cap Value 24.88 135,000 0.36% -0.12 3.4 M
Teekay Corp Bridgeway Omni Small-Cap Value 6.62 590,000 0.70% 0.03 3.9 M
Tillys Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.26 1,600 0.01% 0.00 3.6 K
Teekay Tankers Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 38.43 167,000 0.49% 0.00 6.4 M
Tutor Perini Corp Bridgeway Omni Small-Cap Value 25.75 275,000 0.52% 0.00 7.1 M
LendingTree Inc. Bridgeway Omni Small-Cap Value 55.05 15,000 0.11% 0.00 825.8 K
Trustmark Corp. Bridgeway Omni Small-Cap Value 35.23 35,000 0.06% -0.25 1.2 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 7.28 578,000 0.37% 0.00 4.2 M
Trustco Bank Corp. Bridgeway Omni Small-Cap Value 30.88 46,680 0.25% 0.00 1.4 M
Timberland Bancorp, Inc. Bridgeway Omni Small-Cap Value 30.06 47,900 0.60% 0.00 1.4 M
Townsquare Media Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 8.20 99,900 0.63% -0.07 819.2 K
TTM Technologies Inc Bridgeway Omni Small-Cap Value 23.08 470,153 0.46% -0.02 10.9 M
Mammoth Energy Services Inc Bridgeway Omni Small-Cap Value 2.13 185,000 0.38% 0.00 394.1 K
Titan International, Inc. Bridgeway Omni Small-Cap Value 8.90 139,200 0.22% -0.16 1.2 M
Twin Disc Incorporated Bridgeway Omni Small-Cap Value 8.41 5,000 0.04% NEW 42.1 K
United Bancorp, Inc. (Martins Ferry, OH) Bridgeway Omni Small-Cap Value 13.46 8,400 0.14% 0.00 113.1 K
United Security Bancshares (CA) Bridgeway Omni Small-Cap Value 9.17 50,000 0.29% 0.00 458.5 K
Universal Electronics Inc. Bridgeway Omni Small-Cap Value 6.55 20,560 0.16% 0.04 134.7 K
United Fire Group Inc Bridgeway Omni Small-Cap Value 29.21 53,100 0.21% 0.00 1.6 M
UNIFI, Inc. Bridgeway Omni Small-Cap Value 4.76 54,273 0.30% 0.00 258.3 K
Ultralife Corp Bridgeway Omni Small-Cap Value 5.50 2,500 0.02% NEW 13.8 K
Universal Logistics Holdings Inc Bridgeway Omni Small-Cap Value 27.02 111,189 0.42% -0.02 3.0 M
Union Bankshares, Inc. Bridgeway Omni Small-Cap Value 32.99 139 0.00% 0.00 4.6 K
United Natural Foods Inc. Bridgeway Omni Small-Cap Value 27.31 216,900 0.36% NEW 5.9 M
Unity Bancorp, Inc. Bridgeway Omni Small-Cap Value 42.35 43,867 0.44% 0.00 1.9 M
Upland Software Inc Bridgeway Omni Small-Cap Value 3.32 25,000 0.09% 0.00 83 K
U.S. Energy Corp. Bridgeway Omni Small-Cap Value 1.33 27,000 0.08% 0.00 35.9 K
United States Cellular Corporation Bridgeway Omni Small-Cap Value 69.76 27,982 0.03% -0.11 2.0 M
Universal Insurance Holdings Inc Bridgeway Omni Small-Cap Value 21.72 91,617 0.33% 0.00 2.0 M
Univest Financial Corp Bridgeway Omni Small-Cap Value 29.39 100,137 0.35% -0.08 2.9 M
Veritex Holdings Inc Bridgeway Omni Small-Cap Value 25.17 139,380 0.26% 0.00 3.5 M
Velocity Financial Inc Bridgeway Omni Small-Cap Value 18.62 156,650 0.47% -0.01 2.9 M
Valhi, Inc. Bridgeway Omni Small-Cap Value 17.61 93,527 0.33% 0.00 1.6 M
Virco Manufacturing Corp. Bridgeway Omni Small-Cap Value 9.78 9,000 0.06% NEW 88.0 K
Village Super Market, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 34.53 65,750 0.45% 0.00 2.3 M
Vanda Pharmaceuticals Inc Bridgeway Omni Small-Cap Value 4.76 100 0.00% -0.04 476.0
VOXX International Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 7.49 62,100 0.28% 0.00 465.1 K
Vishay Precision Group Inc Bridgeway Omni Small-Cap Value 23.48 5,000 0.04% NEW 117.4 K
Vera Bradley Inc Bridgeway Omni Small-Cap Value 2.35 130,600 0.47% 0.00 306.9 K
Varex Imaging Corp Bridgeway Omni Small-Cap Value 12.29 124,200 0.30% 0.00 1.5 M
Viasat, Inc. Bridgeway Omni Small-Cap Value 11.54 250,000 0.19% NEW 2.9 M
Vital Energy Inc. Bridgeway Omni Small-Cap Value 22.43 135,700 0.36% 0.00 3.0 M
Bristow Group Inc. Bridgeway Omni Small-Cap Value 32.43 44,033 0.15% -0.07 1.4 M
Voyager Therapeutics Inc Bridgeway Omni Small-Cap Value 3.71 600 0.00% -0.25 2.2 K
NCR Voyix Corp Bridgeway Omni Small-Cap Value 9.98 525,000 0.38% 0.02 5.2 M
Washington Federal Inc. Bridgeway Omni Small-Cap Value 28.73 227,252 0.28% 0.00 6.5 M
Washington Trust Bancorp, Inc. Bridgeway Omni Small-Cap Value 31.96 7,700 0.04% 0.00 246.1 K
Weyco Group, Inc Bridgeway Omni Small-Cap Value 30.08 40,000 0.41% 0.00 1.2 M
Winnebago Industries, Inc. Bridgeway Omni Small-Cap Value 34.65 121,481 0.43% 0.00 4.2 M
Westwood Holdings Group Inc Bridgeway Omni Small-Cap Value 15.61 26,452 0.28% 0.00 412.9 K
World Kinect Corp Bridgeway Omni Small-Cap Value 28.67 255,600 0.45% 0.01 7.3 M
Willis Lease Finance Corp. Bridgeway Omni Small-Cap Value 176.79 35,400 0.49% -0.04 6.3 M
Weis Markets, Inc. Bridgeway Omni Small-Cap Value 74.97 2,924 0.01% -0.02 219.2 K
Wabash National Corp. Bridgeway Omni Small-Cap Value 10.92 87,700 0.21% 0.00 957.7 K
Western New England Bancorp Inc Bridgeway Omni Small-Cap Value 9.50 74,897 0.36% -0.04 711.5 K
Petco Health and Wellness Co Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 2.46 1,073,000 0.39% NEW 2.6 M
WideOpenWest Inc Bridgeway Omni Small-Cap Value 5.09 100,600 0.12% 0.00 512.1 K
World Acceptance Corp. Bridgeway Omni Small-Cap Value 128.82 20,100 0.35% 0.00 2.6 M
Wesbanco, Inc. Bridgeway Omni Small-Cap Value 32.13 134,000 0.14% -0.06 4.3 M
Waterstone Financial Inc Bridgeway Omni Small-Cap Value 13.61 37,000 0.19% 0.00 503.6 K
Select Energy Services Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value 10.97 431,300 0.42% 0.05 4.7 M
XBiotech Inc Bridgeway Omni Small-Cap Value 3.32 20,000 0.07% 0.00 66.4 K
Xerox Holdings Corp Bridgeway Omni Small-Cap Value 5.25 462,500 0.37% -0.04 2.4 M
Ziff Davis Inc Bridgeway Omni Small-Cap Value 42.16 40,000 0.09% 0.00 1.7 M
Olympic Steel Inc. Bridgeway Omni Small-Cap Value 32.60 47,267 0.42% 0.00 1.5 M
Zymeworks BC Inc Bridgeway Omni Small-Cap Value 12.67 406,900 0.58% -0.01 5.2 M
Pactiv Evergreen Inc 17.93 - Investor holds below 1%
La-Z-Boy Inc. 39.77 - Investor holds below 1%
Logan Ridge Finance Corporation 22.15 - Investor holds below 1%
Virtus Investment Partners Inc 175.45 - Investor holds below 1%
Mannatech Inc 9.42 - Investor holds below 1%
Air Transport Services Group Inc 22.34 - Investor holds below 1%
Universal Technical Institute Inc 26.98 - Investor holds below 1%
Customers Bancorp Inc 52.67 - Investor holds below 1%
Ballys Corporation 16.67 - Investor holds below 1%
Townebank Portsmouth VA 35.19 - Investor holds below 1%
ProPhase Labs Inc 0.48 - Investor holds below 1%
Kandi Technologies Group Inc 1.46 - Investor holds below 1%
Cross Country Healthcares, Inc. - Registered Shares 14.97 - Investor holds below 1%
NN Inc 2.52 - Investor holds below 1%
Runway Growth Finance Corp 10.54 - Investor holds below 1%
Merchants Bancorp 38.38 - Investor holds below 1%
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