Bridgeway Omni Small-Cap Value Fund's portfolio and holdings

Bridgeway Omni Small-Cap Value Fund's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Bridgeway Omni Small-Cap Value Fund publicly holds 602 stocks with a net worth of over US$ 1.2 B.

These are shares held by Bridgeway Omni Small-Cap Value Fund 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 Fund 29.99 80,384 0.23% 0.00 2.4 M
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 75.00 73,551 0.43% 0.00 5.5 M
Chico`s Fas, Inc. Bridgeway Omni Small-Cap Value Fund 7.59 581,000 0.47% 0.00 4.4 M
Greenhill & Co Inc Bridgeway Omni Small-Cap Value Fund 14.99 22,000 0.12% 0.00 329.8 K
Eneti Inc Bridgeway Omni Small-Cap Value Fund 11.33 317,500 0.82% 0.00 3.6 M
Nautilus Inc Bridgeway Omni Small-Cap Value Fund 0.20 67,000 0.18% 0.00 13.4 K
Startek, Inc. Bridgeway Omni Small-Cap Value Fund 4.42 211,900 0.53% 0.00 936.6 K
Textainer Group Holdings Limited Bridgeway Omni Small-Cap Value Fund 0.00 216,900 0.52% 0.00 -
TimkenSteel Corp Bridgeway Omni Small-Cap Value Fund 20.40 259,000 0.60% 0.00 5.3 M
Advanced Emissions Solutions Inc Bridgeway Omni Small-Cap Value Fund 3.31 92,075 0.28% 0.00 304.8 K
Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Bridgeway Omni Small-Cap Value Fund 17.25 221 % NEW 3.8 K
Computer Task Group, Inc. Bridgeway Omni Small-Cap Value Fund 10.50 61,150 0.38% 0.00 642.1 K
Community West Bancshares Bridgeway Omni Small-Cap Value Fund 18.60 57,000 0.64% 0.00 1.1 M
Luther Burbank Corp Bridgeway Omni Small-Cap Value Fund 9.15 258,197 0.51% 0.00 2.4 M
Patriot Transportation Holding Inc Bridgeway Omni Small-Cap Value Fund 16.26 7,500 0.21% 0.00 122.0 K
Navios Maritime Holdings, Inc. Bridgeway Omni Small-Cap Value Fund 2.27 11,600 0.05% 0.00 26.3 K
Veritiv Corp Bridgeway Omni Small-Cap Value Fund 169.99 45,600 0.34% 0.00 7.8 M
Pacwest Bancorp Bridgeway Omni Small-Cap Value Fund 0.00 151,500 0.13% 0.00 -
Eagle Bulk Shipping Inc Bridgeway Omni Small-Cap Value Fund 62.60 68,600 0.62% 0.00 4.3 M
Lakeland Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 13.43 140,654 0.22% 0.00 1.9 M
Carrols Restaurant Group Inc. Bridgeway Omni Small-Cap Value Fund 9.54 230,600 0.42% 0.00 2.2 M
Summit Financial Group Inc Bridgeway Omni Small-Cap Value Fund 25.70 65,515 0.45% 0.00 1.7 M
Kaman Corp. Bridgeway Omni Small-Cap Value Fund 45.99 33,300 0.12% 0.00 1.5 M
AdTheorent Holding Company Inc Bridgeway Omni Small-Cap Value Fund 3.20 40,500 0.04% 0.00 129.6 K
California Bancorp Bridgeway Omni Small-Cap Value Fund 25.09 30,000 0.35% 0.00 752.7 K
Cambridge Bancorp Bridgeway Omni Small-Cap Value Fund 73.59 18,000 0.23% 0.00 1.3 M
Codorus Valley Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 24.04 56,622 0.59% 0.00 1.4 M
FNCB Bancorp Inc Bridgeway Omni Small-Cap Value Fund 6.75 185,700 0.94% 0.00 1.3 M
Whole Earth Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 0.02 150,000 0.35% 0.00 3 K
Hibbett Inc Bridgeway Omni Small-Cap Value Fund 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 Fund 499.98 3,600 0.10% 0.00 1.8 M
Overseas Shipholding Group, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 8.49 593,300 0.82% 0.00 5.0 M
L.S. Starrett Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 16.18 3,600 0.05% 0.00 58.2 K
U.S. Silica Holdings Inc Bridgeway Omni Small-Cap Value Fund 15.49 360,000 0.46% 0.00 5.6 M
Snap One Holdings Corp Bridgeway Omni Small-Cap Value Fund 10.75 2,000 0.00% 0.00 21.5 K
Aarons Company Inc (The) Bridgeway Omni Small-Cap Value Fund 10.10 68,800 0.22% 0.00 694.9 K
ARC Document Solutions Inc Bridgeway Omni Small-Cap Value Fund 3.39 301,700 0.70% 0.00 1.0 M
HMN Financial Inc. Bridgeway Omni Small-Cap Value Fund 27.99 23,800 0.53% 0.00 666.2 K
Vista Outdoor Inc Bridgeway Omni Small-Cap Value Fund 44.63 267,191 0.46% 0.00 11.9 M
Heartland Financial USA, Inc. Bridgeway Omni Small-Cap Value Fund 64.67 119,700 0.28% 0.00 7.7 M
Independent Bank Group Inc Bridgeway Omni Small-Cap Value Fund 60.67 39,350 0.09% 0.00 2.4 M
Steel Connect Inc Bridgeway Omni Small-Cap Value Fund 12.18 42 0.00% 0.00 512.0
Universal Stainless & Alloy Products, Inc. Bridgeway Omni Small-Cap Value Fund 44.99 40,000 0.42% 0.00 1.8 M
Choiceone Financial Services, Inc. Bridgeway Omni Small-Cap Value Fund 29.62 28,500 0.32% 0.00 844.2 K
Citizens Financial Services, Inc. Bridgeway Omni Small-Cap Value Fund 58.74 2,448 0.05% 0.00 143.8 K
Deluxe Corp. Bridgeway Omni Small-Cap Value Fund 15.93 187,000 0.42% 0.00 3.0 M
Equity Bancshares Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 40.58 81,000 0.46% 0.00 3.3 M
Forestar Group Inc - Ordinary Shares New Bridgeway Omni Small-Cap Value Fund 21.94 224,800 0.44% 0.00 4.9 M
Magyar Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 14.06 1,000 0.02% 0.00 14.1 K
Oil States International, Inc. Bridgeway Omni Small-Cap Value Fund 5.49 245,700 0.40% 0.01 1.3 M
Provident Financial Services Inc Bridgeway Omni Small-Cap Value Fund 17.49 132,631 0.10% 0.00 2.3 M
First Financial Corp. - Indiana Bridgeway Omni Small-Cap Value Fund 50.09 39,362 0.33% 0.00 2.0 M
TTM Technologies Inc Bridgeway Omni Small-Cap Value Fund 23.10 470,153 0.46% -0.02 10.9 M
United Fire Group Inc Bridgeway Omni Small-Cap Value Fund 29.21 53,100 0.21% 0.00 1.6 M
U.S. Energy Corp. Bridgeway Omni Small-Cap Value Fund 1.33 27,000 0.08% 0.00 35.9 K
World Acceptance Corp. Bridgeway Omni Small-Cap Value Fund 128.82 20,100 0.35% 0.00 2.6 M
Advance Auto Parts Inc Bridgeway Omni Small-Cap Value Fund 37.48 175,000 0.29% NEW 6.6 M
Associated Capital Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 36.15 1,000 0.00% 0.00 36.2 K
Acco Brands Corporation Bridgeway Omni Small-Cap Value Fund 4.38 381,300 0.41% 0.00 1.7 M
ProFrac Holding Corp - Ordinary Shares Class A Bridgeway Omni Small-Cap Value Fund 8.09 472,500 0.29% 0.00 3.8 M
ACNB Corp. Bridgeway Omni Small-Cap Value Fund 41.76 51,400 0.49% -0.12 2.1 M
Ascent Industries Co Bridgeway Omni Small-Cap Value Fund 12.79 39,525 0.39% 0.00 505.5 K
Acacia Research Corp Bridgeway Omni Small-Cap Value Fund 3.37 45,000 0.05% 0.00 151.7 K
Adient plc Bridgeway Omni Small-Cap Value Fund 14.50 235,000 0.28% 0.00 3.4 M
Advantage Solutions Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 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 Fund 194.96 26,600 0.24% 0.00 5.2 M
AdaptHealth Corp Bridgeway Omni Small-Cap Value Fund 10.35 610,400 0.45% 0.10 6.3 M
a.k.a. Brands Holding Corp Bridgeway Omni Small-Cap Value Fund 16.61 1,000 0.01% 0.00 16.6 K
Allegiant Travel Bridgeway Omni Small-Cap Value Fund 55.26 45,200 0.25% 0.00 2.5 M
AstroNova Inc Bridgeway Omni Small-Cap Value Fund 9.44 1,274 0.02% NEW 12.0 K
Alerus Financial Corp Bridgeway Omni Small-Cap Value Fund 18.65 55,290 0.22% 0.00 1.0 M
Alto Ingredients Inc Bridgeway Omni Small-Cap Value Fund 1.25 184,500 0.24% -0.15 230.6 K
Amalgamated Financial Corp Bridgeway Omni Small-Cap Value Fund 29.45 129,930 0.42% 0.00 3.8 M
AMBAC Financial Group Inc. Bridgeway Omni Small-Cap Value Fund 8.98 110,000 0.24% 0.00 987.8 K
AMC Networks Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 6.95 173,500 0.39% -0.11 1.2 M
Amplify Energy Corp. Bridgeway Omni Small-Cap Value Fund 3.75 174,600 0.43% 0.00 654.8 K
A-Mark Precious Metals Inc Bridgeway Omni Small-Cap Value Fund 28.06 10,000 0.04% 0.00 280.6 K
American Woodmark Corp. Bridgeway Omni Small-Cap Value Fund 60.93 83,400 0.56% 0.01 5.1 M
Andersons Inc. Bridgeway Omni Small-Cap Value Fund 43.38 160,438 0.47% 0.00 7.0 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 76.92 23,600 0.05% 0.00 1.8 M
Angi Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 16.12 650,000 0.15% NEW 10.5 M
Alpha & Omega Semiconductor Ltd Bridgeway Omni Small-Cap Value Fund 27.32 7,144 0.02% 0.00 195.2 K
American Outdoor Brands Inc Bridgeway Omni Small-Cap Value Fund 12.94 49,500 0.39% 0.00 640.5 K
American Public Education Inc Bridgeway Omni Small-Cap Value Fund 22.79 61,100 0.34% 0.00 1.4 M
Ark Restaurants Corp. Bridgeway Omni Small-Cap Value Fund 9.38 8,500 0.24% 0.00 79.7 K
Archrock Inc Bridgeway Omni Small-Cap Value Fund 27.20 8,816 0.01% 0.00 239.8 K
Ardmore Shipping Corp Bridgeway Omni Small-Cap Value Fund 10.02 216,400 0.53% 0.02 2.2 M
AdvanSix Inc Bridgeway Omni Small-Cap Value Fund 22.71 100,700 0.38% 0.00 2.3 M
Ameriserv Financial Inc Bridgeway Omni Small-Cap Value Fund 2.44 77,900 0.47% 0.00 190.1 K
Atlanticus Holdings Corp Bridgeway Omni Small-Cap Value Fund 52.06 1,610 0.01% 0.00 83.8 K
Ames National Corp. Bridgeway Omni Small-Cap Value Fund 17.60 6,008 0.07% 0.06 105.7 K
ATN International Inc Bridgeway Omni Small-Cap Value Fund 21.21 50,600 0.33% 0.00 1.1 M
Auburn National Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 21.30 12,000 0.34% 0.00 255.6 K
Avanos Medical Inc Bridgeway Omni Small-Cap Value Fund 14.26 119,417 0.26% 0.08 1.7 M
American Axle & Manufacturing Holdings Inc Bridgeway Omni Small-Cap Value Fund 4.54 463,996 0.39% 0.00 2.1 M
AMREP Corp. Bridgeway Omni Small-Cap Value Fund 20.15 52,000 0.98% 0.00 1.0 M
Aytu BioPharma Inc Bridgeway Omni Small-Cap Value Fund 1.29 1,500 0.02% 0.00 1.9 K
AZZ Inc Bridgeway Omni Small-Cap Value Fund 86.39 11,600 0.04% -0.08 1.0 M
Banc of California Inc Bridgeway Omni Small-Cap Value Fund 14.66 235,463 0.14% -0.02 3.5 M
Banner Corp. Bridgeway Omni Small-Cap Value Fund 65.83 83,127 0.24% 0.00 5.5 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 5.33 263,000 0.49% -0.10 1.4 M
Southern Calif Bancorp Bridgeway Omni Small-Cap Value Fund 14.92 47,700 0.15% 0.00 711.7 K
BCB Bancorp Inc (NJ) Bridgeway Omni Small-Cap Value Fund 10.11 42,000 0.25% 0.00 424.6 K
BayCom Corp Bridgeway Omni Small-Cap Value Fund 25.75 38,313 0.34% 0.00 986.6 K
Bread Financial Holdings Inc Bridgeway Omni Small-Cap Value Fund 51.83 161,500 0.33% -0.06 8.4 M
Bankfinancial Corp Bridgeway Omni Small-Cap Value Fund 12.95 44,100 0.35% 0.00 571.1 K
Business First Bancshares Inc. Bridgeway Omni Small-Cap Value Fund 25.10 85,800 0.29% 0.00 2.2 M
Big 5 Sporting Goods Corp Bridgeway Omni Small-Cap Value Fund 1.00 113,700 0.50% 0.00 113.7 K
B&G Foods, Inc Bridgeway Omni Small-Cap Value Fund 6.64 283,300 0.36% 0.08 1.9 M
BGSF Inc Bridgeway Omni Small-Cap Value Fund 3.43 45,100 0.41% 0.00 154.7 K
Biglari Holdings Inc. - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value Fund 210.34 6,200 0.20% 0.00 1.3 M
Benchmark Electronics Inc. Bridgeway Omni Small-Cap Value Fund 40.65 153,185 0.43% 0.06 6.2 M
Berkshire Hills Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 26.79 115,000 0.25% 0.00 3.1 M
Burke & Herbert Financial Services Corp. Bridgeway Omni Small-Cap Value Fund 57.72 173 0.00% 0.00 10.0 K
BankUnited Inc Bridgeway Omni Small-Cap Value Fund 35.73 195,964 0.26% -0.09 7.0 M
Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E Bridgeway Omni Small-Cap Value Fund 37.68 118,400 0.32% -0.04 4.5 M
Bank of Marin Bancorp Bridgeway Omni Small-Cap Value Fund 22.46 15,047 0.09% 0.00 338.0 K
DMC Global Inc Bridgeway Omni Small-Cap Value Fund 8.87 75,000 0.37% -0.20 665.3 K
Bank of James Financial Group Inc Bridgeway Omni Small-Cap Value Fund 14.27 13,000 0.29% 0.00 185.5 K
Princeton Bancorp Inc Bridgeway Omni Small-Cap Value Fund 30.35 34,480 0.50% 0.00 1.0 M
Brookline Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 11.18 200,000 0.22% 0.00 2.2 M
Berry Corp Bridgeway Omni Small-Cap Value Fund 3.35 238,400 0.31% 0.06 798.6 K
Bassett Furniture Industries Inc. Bridgeway Omni Small-Cap Value Fund 15.53 21,900 0.25% 0.00 340.1 K
Sierra Bancorp Bridgeway Omni Small-Cap Value Fund 29.15 53,000 0.38% 0.01 1.5 M
Bank7 Corp Bridgeway Omni Small-Cap Value Fund 39.55 51,500 0.55% 0.00 2.0 M
First Busey Corp. Bridgeway Omni Small-Cap Value Fund 22.19 174,000 0.31% -0.02 3.9 M
BrightView Holdings Inc Bridgeway Omni Small-Cap Value Fund 13.36 454,500 0.48% 0.00 6.1 M
Bridgewater Bancshares Inc Bridgeway Omni Small-Cap Value Fund 13.78 57,500 0.21% 0.00 792.4 K
Broadwind Inc Bridgeway Omni Small-Cap Value Fund 1.43 5,000 0.02% NEW 7.2 K
Bankwell Financial Group Inc Bridgeway Omni Small-Cap Value Fund 30.55 15,000 0.19% 0.00 458.3 K
Bluelinx Hldgs Inc Bridgeway Omni Small-Cap Value Fund 81.48 45,000 0.54% 0.01 3.7 M
Byline Bancorp Inc Bridgeway Omni Small-Cap Value Fund 26.75 149,800 0.34% 0.00 4.0 M
Beazer Homes USA Inc. Bridgeway Omni Small-Cap Value Fund 21.77 147,500 0.47% 0.00 3.2 M
China Automotive Systems Inc Bridgeway Omni Small-Cap Value Fund 4.74 136,350 0.45% 0.00 646.3 K
Camden National Corp. Bridgeway Omni Small-Cap Value Fund 41.93 39,100 0.23% 0.00 1.6 M
Caleres Inc Bridgeway Omni Small-Cap Value Fund 17.15 100,000 0.30% NEW 1.7 M
Carter Bankshares Inc Bridgeway Omni Small-Cap Value Fund 16.82 60,485 0.26% 0.00 1.0 M
Pathward Financial Inc Bridgeway Omni Small-Cap Value Fund 75.18 5,181 0.02% 0.00 389.5 K
Colony Bankcorp, Inc. Bridgeway Omni Small-Cap Value Fund 16.64 56,010 0.32% 0.00 932.0 K
CBAK Energy Technology Inc Bridgeway Omni Small-Cap Value Fund 0.88 360,000 0.40% 0.00 316.8 K
CB Financial Services Inc Bridgeway Omni Small-Cap Value Fund 28.84 20,400 0.40% 0.00 588.3 K
Capital Bancorp Inc Bridgeway Omni Small-Cap Value Fund 29.42 73,950 0.44% 0.00 2.2 M
Coastal Financial Corp Bridgeway Omni Small-Cap Value Fund 88.69 6,500 0.04% 0.00 576.5 K
Capital City Bank Group, Inc. Bridgeway Omni Small-Cap Value Fund 36.64 37,172 0.22% 0.00 1.4 M
CareCloud Inc Bridgeway Omni Small-Cap Value Fund 1.60 54,200 0.33% 0.00 86.7 K
CNB Financial Corp (PA) Bridgeway Omni Small-Cap Value Fund 22.62 64,300 0.31% 0.00 1.5 M
Central Garden & Pet Co. Bridgeway Omni Small-Cap Value Fund 34.65 28,000 0.04% 0.00 970.2 K
Central Garden & Pet Co. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 31.03 195,700 0.30% 0.00 6.1 M
Crossfirst Bankshares Inc Bridgeway Omni Small-Cap Value Fund 15.99 184,100 0.37% 0.00 2.9 M
CF Bankshares Inc Bridgeway Omni Small-Cap Value Fund 22.20 19,000 0.30% 0.00 421.8 K
C & F Financial Corp Bridgeway Omni Small-Cap Value Fund 71.44 13,600 0.42% 0.00 971.6 K
Chegg Inc Bridgeway Omni Small-Cap Value Fund 0.67 9,800 0.01% 0.00 6.6 K
Chemung Financial Corp. Bridgeway Omni Small-Cap Value Fund 47.86 19,500 0.41% 0.00 933.3 K
Citizens, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 5.14 169,500 0.34% 0.00 871.2 K
Civista Bancshares Inc Bridgeway Omni Small-Cap Value Fund 19.55 32,523 0.21% 0.00 635.8 K
Clarus Corp Bridgeway Omni Small-Cap Value Fund 3.96 64,522 0.17% -0.13 255.5 K
Clearwater Paper Corp Bridgeway Omni Small-Cap Value Fund 25.72 46,650 0.29% -0.26 1.2 M
Cumulus Media Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 0.49 43,300 0.25% 0.00 21.2 K
Costamare Inc Bridgeway Omni Small-Cap Value Fund 10.14 570,400 0.48% 0.00 5.8 M
Conduent Inc Bridgeway Omni Small-Cap Value Fund 2.92 684,200 0.42% 0.00 2.0 M
ConnectOne Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 23.84 114,446 0.30% 0.00 2.7 M
Traeger Inc Bridgeway Omni Small-Cap Value Fund 1.73 497,300 0.38% 0.00 860.3 K
Central Pacific Financial Corp. Bridgeway Omni Small-Cap Value Fund 27.43 67,000 0.25% 0.00 1.8 M
Consumer Portfolio Service, Inc. Bridgeway Omni Small-Cap Value Fund 9.20 146,650 0.68% 0.00 1.3 M
Creative Realities Inc Bridgeway Omni Small-Cap Value Fund 2.01 10,000 0.10% 0.00 20.1 K
Crescent Energy Company - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 11.63 790,655 0.41% 0.00 9.2 M
Crown Crafts, Inc. Bridgeway Omni Small-Cap Value Fund 3.86 75,850 0.73% 0.00 292.8 K
Caesarstone Ltd Bridgeway Omni Small-Cap Value Fund 2.68 108,177 0.31% -0.04 289.9 K
Constellium SE - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 11.37 272,500 0.19% NEW 3.1 M
Community Trust Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 51.76 60,000 0.33% 0.00 3.1 M
Citi Trends Inc Bridgeway Omni Small-Cap Value Fund 21.73 13,900 0.16% 0.00 302.0 K
Community West Bancshares. Bridgeway Omni Small-Cap Value Fund 99.00 60,030 0.32% -0.18 5.9 M
Civeo Corp Bridgeway Omni Small-Cap Value Fund 22.36 77,255 0.57% 0.00 1.7 M
Commercial Vehicle Group Inc Bridgeway Omni Small-Cap Value Fund 1.41 103,600 0.31% -0.07 146.1 K
Covenant Logistics Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 22.84 85,400 0.32% 0.00 2.0 M
Citizens & Northern Corp Bridgeway Omni Small-Cap Value Fund 20.48 500 0.00% NEW 10.2 K
Citizens Community Bancorp Inc MD Bridgeway Omni Small-Cap Value Fund 14.49 52,500 0.53% 0.00 760.7 K
Daktronics Inc. Bridgeway Omni Small-Cap Value Fund 12.81 211,100 0.42% -0.03 2.7 M
Dana Inc Bridgeway Omni Small-Cap Value Fund 14.73 531,600 0.36% 0.00 7.8 M
Designer Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 4.01 119,500 0.25% -0.31 479.2 K
Dime Community Bancshares Inc Bridgeway Omni Small-Cap Value Fund 28.27 79,112 0.18% -0.06 2.2 M
Diversified Energy Company Plc Bridgeway Omni Small-Cap Value Fund 13.17 117,500 0.20% -0.09 1.5 M
Donegal Group Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 18.26 46,175 0.13% -0.14 843.2 K
DHT Holdings Inc Bridgeway Omni Small-Cap Value Fund 10.88 569,500 0.36% NEW 6.2 M
Delek US Holdings Inc Bridgeway Omni Small-Cap Value Fund 16.24 267,000 0.43% 0.01 4.3 M
DLH Holdings Corp Bridgeway Omni Small-Cap Value Fund 4.62 23,291 0.16% 0.05 107.6 K
Duluth Holdings Inc - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value Fund 2.01 98,300 0.28% 0.00 197.6 K
NOW Inc Bridgeway Omni Small-Cap Value Fund 17.02 410,000 0.39% -0.09 7.0 M
Dole plc Bridgeway Omni Small-Cap Value Fund 13.93 477,500 0.50% 0.00 6.7 M
Solo Brands Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 0.19 165,000 0.28% 0.00 31.4 K
Drilling Tools International Corporation Bridgeway Omni Small-Cap Value Fund 2.71 10,000 0.03% NEW 27.1 K
Data Storage Corp Bridgeway Omni Small-Cap Value Fund 3.79 2,266 0.03% 0.00 8.6 K
Destination XL Group Inc Bridgeway Omni Small-Cap Value Fund 1.58 144,544 0.27% -0.05 228.4 K
Ennis Inc. Bridgeway Omni Small-Cap Value Fund 19.43 9,900 0.04% NEW 192.4 K
Eagle Bancorp Montana Inc Bridgeway Omni Small-Cap Value Fund 17.01 21,000 0.26% 0.00 357.2 K
Enterprise Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 40.16 34,375 0.28% -0.04 1.4 M
Encore Capital Group, Inc. Bridgeway Omni Small-Cap Value Fund 36.07 67,500 0.28% 0.00 2.4 M
Ecovyst Inc Bridgeway Omni Small-Cap Value Fund 6.39 150,000 0.13% 0.00 958.5 K
Enterprise Financial Services Corp. Bridgeway Omni Small-Cap Value Fund 55.80 110,400 0.30% 0.00 6.2 M
Eagle Bancorp Inc (MD) Bridgeway Omni Small-Cap Value Fund 21.82 45,070 0.15% 0.00 983.4 K
VAALCO Energy, Inc. Bridgeway Omni Small-Cap Value Fund 3.85 472,200 0.45% 0.00 1.8 M
Enhabit Inc Bridgeway Omni Small-Cap Value Fund 8.89 190,179 0.38% 0.01 1.7 M
Eastern Co. Bridgeway Omni Small-Cap Value Fund 25.26 29,601 0.48% 0.00 747.7 K
Enova International Inc. Bridgeway Omni Small-Cap Value Fund 101.90 93,407 0.36% -0.05 9.5 M
Edgewell Personal Care Co Bridgeway Omni Small-Cap Value Fund 29.56 141,100 0.29% 0.18 4.2 M
Epsilon Energy Ltd Bridgeway Omni Small-Cap Value Fund 7.07 90,000 0.41% 0.00 636.3 K
Escalade, Inc. Bridgeway Omni Small-Cap Value Fund 14.94 5,200 0.04% 0.00 77.7 K
ESSA Bancorp Inc Bridgeway Omni Small-Cap Value Fund 19.14 44,700 0.44% 0.00 855.6 K
Ethan Allen Interiors, Inc. Bridgeway Omni Small-Cap Value Fund 28.04 3,500 0.01% 0.00 98.1 K
E2open Parent Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.27 769,600 0.25% 0.00 1.7 M
Entravision Communications Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.08 260,800 0.29% 0.00 542.5 K
EZCorp, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 14.70 416,200 0.76% 0.00 6.1 M
First Business Financial Services Inc Bridgeway Omni Small-Cap Value Fund 48.52 45,400 0.55% 0.00 2.2 M
FB Financial Corp Bridgeway Omni Small-Cap Value Fund 48.36 136,600 0.29% 0.00 6.6 M
First Bancshares Inc Miss Bridgeway Omni Small-Cap Value Fund 35.79 79,400 0.25% 0.00 2.8 M
First Capital Inc. Bridgeway Omni Small-Cap Value Fund 38.14 15,035 0.45% 0.00 573.4 K
First Community Corp. Bridgeway Omni Small-Cap Value Fund 22.48 2,000 0.03% NEW 45.0 K
Fresh Del Monte Produce Inc Bridgeway Omni Small-Cap Value Fund 29.41 191,477 0.40% 0.00 5.6 M
Forum Energy Technologies Inc Bridgeway Omni Small-Cap Value Fund 20.97 28,900 0.23% 0.00 606.0 K
Futurefuel Corp Bridgeway Omni Small-Cap Value Fund 4.21 195,300 0.45% 0.00 822.2 K
First Financial Bancorp Bridgeway Omni Small-Cap Value Fund 25.43 258,318 0.27% -0.03 6.6 M
Flushing Financial Corp. Bridgeway Omni Small-Cap Value Fund 13.11 68,497 0.20% 0.00 898.0 K
First Financial Northwest Inc Bridgeway Omni Small-Cap Value Fund 22.71 17,882 0.19% 0.00 406.1 K
First Guaranty Bancshares Inc Bridgeway Omni Small-Cap Value Fund 7.74 22,972 0.18% 0.00 177.8 K
Fidelis Insurance Holdings Ltd. Bridgeway Omni Small-Cap Value Fund 16.10 242,000 0.22% 0.09 3.9 M
FinWise Bancorp Bridgeway Omni Small-Cap Value Fund 17.47 30,700 0.23% 0.00 536.3 K
Financial Institutions Inc. Bridgeway Omni Small-Cap Value Fund 26.10 70,000 0.35% 0.00 1.8 M
Foot Locker Inc Bridgeway Omni Small-Cap Value Fund 15.88 330,000 0.35% 0.08 5.2 M
Fulgent Genetics Inc Bridgeway Omni Small-Cap Value Fund 16.89 2,708 0.01% -0.08 45.7 K
First Of Long Island Corp. Bridgeway Omni Small-Cap Value Fund 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 Fund 5.93 241,400 0.38% -0.08 1.4 M
Flexsteel Industries, Inc. Bridgeway Omni Small-Cap Value Fund 38.59 20,159 0.38% 0.00 777.9 K
First Mid Bancshares Inc. Bridgeway Omni Small-Cap Value Fund 35.55 51,500 0.21% 0.00 1.8 M
Farmers National Banc Corp. Bridgeway Omni Small-Cap Value Fund 12.95 968 0.00% 0.00 12.5 K
First Bancorp Inc (ME) Bridgeway Omni Small-Cap Value Fund 25.15 1,000 0.01% 0.00 25.2 K
First Northwest Bancorp Bridgeway Omni Small-Cap Value Fund 10.36 11,787 0.13% 0.00 122.1 K
Fonar Corp. Bridgeway Omni Small-Cap Value Fund 13.69 30,300 0.48% 0.01 414.8 K
Franklin Financial Services Corp. Bridgeway Omni Small-Cap Value Fund 35.95 30,700 0.69% 0.00 1.1 M
First Bank (NJ) Bridgeway Omni Small-Cap Value Fund 14.89 85,230 0.34% 0.00 1.3 M
First Merchants Corp. Bridgeway Omni Small-Cap Value Fund 40.96 175,600 0.30% -0.03 7.2 M
Primis Financial Corp Bridgeway Omni Small-Cap Value Fund 10.00 6,600 0.03% 0.00 66 K
FS Bancorp Inc Bridgeway Omni Small-Cap Value Fund 37.86 39,000 0.50% 0.00 1.5 M
First Savings Financial Group Inc Bridgeway Omni Small-Cap Value Fund 25.50 20,700 0.30% 0.00 527.9 K
Firstsun Capital Bancorp Bridgeway Omni Small-Cap Value Fund 38.50 10,000 0.04% NEW 385 K
First United Corporation Bridgeway Omni Small-Cap Value Fund 30.77 29,176 0.45% 0.00 897.7 K
First US Bancshares Inc Bridgeway Omni Small-Cap Value Fund 13.43 6,468 0.11% 0.00 86.9 K
FVCBankcorp Inc Bridgeway Omni Small-Cap Value Fund 10.18 42,499 0.23% 0.00 432.6 K
First National Corp. (Strasburg, VA) Bridgeway Omni Small-Cap Value Fund 23.08 30,800 0.34% -0.03 710.9 K
Gaia Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 4.02 77,000 0.31% -0.02 309.5 K
Greenbrier Cos., Inc. Bridgeway Omni Small-Cap Value Fund 53.89 141,500 0.45% -0.03 7.6 M
Gannett Co Inc. Bridgeway Omni Small-Cap Value Fund 3.08 797,700 0.54% 0.00 2.5 M
Genesco Inc. Bridgeway Omni Small-Cap Value Fund 22.55 35,700 0.32% -0.08 805.0 K
GigaCloud Technology Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 15.82 178,700 0.45% 0.01 2.8 M
Green Dot Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 8.21 1,000 0.00% -0.08 8.2 K
Great Elm Group Inc Bridgeway Omni Small-Cap Value Fund 1.91 4,500 0.02% 0.00 8.6 K
Geospace Technologies Corp Bridgeway Omni Small-Cap Value Fund 7.54 62,016 0.49% 0.00 467.6 K
Guess Inc. Bridgeway Omni Small-Cap Value Fund 11.79 225,000 0.44% 0.00 2.7 M
Guild Holdings Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 13.36 220,001 0.36% -0.01 2.9 M
Gulf Island Fabrication, Inc. Bridgeway Omni Small-Cap Value Fund 6.53 20,000 0.12% 0.00 130.6 K
G-III Apparel Group Ltd. Bridgeway Omni Small-Cap Value Fund 27.33 187,500 0.43% -0.10 5.1 M
Greenlight Capital Re Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 13.72 25,000 0.07% NEW 343 K
Genco Shipping & Trading Limited Bridgeway Omni Small-Cap Value Fund 13.52 230,900 0.54% 0.00 3.1 M
Guaranty Bancshares, Inc. (TX) Bridgeway Omni Small-Cap Value Fund 40.28 3,000 0.03% NEW 120.8 K
Golden Ocean Group Limited Bridgeway Omni Small-Cap Value Fund 7.99 688,400 0.35% 0.00 5.5 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgeway Omni Small-Cap Value Fund 189.00 44,600 0.25% 0.00 8.4 M
U.S. Global Investors, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.31 48,500 0.36% 0.00 112.0 K
Great Southern Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 57.34 3,000 0.03% NEW 172.0 K
Greenland Technologies Holding Corp Bridgeway Omni Small-Cap Value Fund 1.28 5,000 0.04% 0.00 6.4 K
Good Times Restaurants Inc. Bridgeway Omni Small-Cap Value Fund 2.39 106,000 1.00% 0.00 253.3 K
Gray Television, Inc. Bridgeway Omni Small-Cap Value Fund 4.74 261,100 0.26% -0.20 1.2 M
Hanmi Financial Corp. Bridgeway Omni Small-Cap Value Fund 22.86 68,558 0.23% 0.00 1.6 M
Hain Celestial Group Inc Bridgeway Omni Small-Cap Value Fund 3.84 236,000 0.26% NEW 906.2 K
Hamilton Beach Brands Holding Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 19.39 44,900 0.33% 0.00 870.6 K
Home Bancorp Inc Bridgeway Omni Small-Cap Value Fund 46.07 30,494 0.38% 0.00 1.4 M
Horizon Bancorp Inc (IN) Bridgeway Omni Small-Cap Value Fund 15.52 112,667 0.26% 0.00 1.7 M
Warrior Met Coal Inc Bridgeway Omni Small-Cap Value Fund 49.02 146,992 0.28% 0.00 7.2 M
HF Foods Group Inc. Bridgeway Omni Small-Cap Value Fund 4.13 13,826 0.03% 0.00 57.1 K
Heritage Financial Corp. Bridgeway Omni Small-Cap Value Fund 24.30 122,500 0.36% 0.00 3.0 M
Hamilton Insurance Group Ltd. - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value Fund 21.52 25,000 0.02% NEW 538 K
Harte-Hanks, Inc. Bridgeway Omni Small-Cap Value Fund 4.83 7,700 0.10% 0.00 37.2 K
Holley Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.60 311,300 0.26% 0.00 809.4 K
Helix Energy Solutions Group Inc Bridgeway Omni Small-Cap Value Fund 8.69 460,000 0.30% NEW 4.0 M
Horace Mann Educators Corp. Bridgeway Omni Small-Cap Value Fund 42.23 142,000 0.35% -0.03 6.0 M
Hennessy Advisors Inc Bridgeway Omni Small-Cap Value Fund 10.59 7,000 0.09% 0.00 74.1 K
Hallador Energy Co Bridgeway Omni Small-Cap Value Fund 12.92 255,000 0.60% 0.00 3.3 M
Hanover Bancorp Inc Bridgeway Omni Small-Cap Value Fund 22.65 13,924 0.19% 0.00 315.4 K
Hooker Furnishings Corporation Bridgeway Omni Small-Cap Value Fund 11.07 51,000 0.48% 0.00 564.6 K
HarborOne Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 10.74 90,100 0.21% -0.05 967.7 K
Hope Bancorp Inc Bridgeway Omni Small-Cap Value Fund 10.68 374,800 0.31% 0.00 4.0 M
Anywhere Real Estate Inc Bridgeway Omni Small-Cap Value Fund 3.73 305,000 0.27% 0.10 1.1 M
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 109.49 27,389 0.46% 0.00 3.0 M
Heritage Insurance Holdings Inc. Bridgeway Omni Small-Cap Value Fund 14.00 97,100 0.32% 0.00 1.4 M
Himalaya Shipping Ltd Bridgeway Omni Small-Cap Value Fund 5.91 400 0.00% NEW 2.4 K
Heidrick & Struggles International, Inc. Bridgeway Omni Small-Cap Value Fund 44.05 18,000 0.09% 0.00 792.9 K
Heritage Commerce Corp. Bridgeway Omni Small-Cap Value Fund 9.69 132,464 0.22% 0.00 1.3 M
Hilltop Holdings Inc Bridgeway Omni Small-Cap Value Fund 31.00 152,000 0.23% 0.00 4.7 M
Heartland Express, Inc. Bridgeway Omni Small-Cap Value Fund 9.46 235,000 0.30% -0.04 2.2 M
Hurco Companies, Inc. Bridgeway Omni Small-Cap Value Fund 15.50 2,060 0.03% 0.00 31.9 K
Haverty Furniture Cos., Inc. Bridgeway Omni Small-Cap Value Fund 21.00 74,400 0.46% 0.01 1.6 M
Hawthorn Bancshares Inc Bridgeway Omni Small-Cap Value Fund 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 Fund 45.06 5,000 0.03% NEW 225.3 K
Marinemax, Inc. Bridgeway Omni Small-Cap Value Fund 23.38 6,400 0.03% 0.00 149.6 K
Independent Bank Corporation (Ionia, MI) Bridgeway Omni Small-Cap Value Fund 31.68 65,600 0.31% -0.04 2.1 M
Ingles Markets, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 61.87 63,400 0.33% 0.00 3.9 M
First Internet Bancorp Bridgeway Omni Small-Cap Value Fund 27.64 2,000 0.02% 0.00 55.3 K
Independent Bank Corp. Bridgeway Omni Small-Cap Value Fund 65.15 50,000 0.12% 0.00 3.3 M
International Seaways Inc Bridgeway Omni Small-Cap Value Fund 33.81 180,000 0.37% NEW 6.1 M
Innoviva Inc Bridgeway Omni Small-Cap Value Fund 17.45 85,000 0.14% -0.23 1.5 M
Innovex International Inc. Bridgeway Omni Small-Cap Value Fund 18.07 14,800 0.02% 0.00 267.4 K
Intrepid Potash Inc Bridgeway Omni Small-Cap Value Fund 29.98 46,856 0.35% -0.08 1.4 M
Opus Genetics Inc. Bridgeway Omni Small-Cap Value Fund 1.15 30,400 0.10% -0.16 35.0 K
Investar Holding Corp Bridgeway Omni Small-Cap Value Fund 17.87 43,000 0.44% 0.00 768.4 K
Investors Title Co. Bridgeway Omni Small-Cap Value Fund 237.57 2,194 0.12% -0.18 521.2 K
Jakks Pacific Inc. Bridgeway Omni Small-Cap Value Fund 25.91 62,300 0.57% 0.00 1.6 M
Jetblue Airways Corp Bridgeway Omni Small-Cap Value Fund 5.67 1,157,500 0.33% 0.00 6.6 M
JELD-WEN Holding Inc. Bridgeway Omni Small-Cap Value Fund 6.11 381,200 0.45% 0.00 2.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 25.43 1,959 0.02% 0.00 49.8 K
James River Group Holdings Ltd Bridgeway Omni Small-Cap Value Fund 4.21 2,000 0.00% -0.13 8.4 K
Coffee Holding Co Inc Bridgeway Omni Small-Cap Value Fund 3.90 1,000 0.02% 0.00 3.9 K
Kaiser Aluminum Corp Bridgeway Omni Small-Cap Value Fund 67.29 10,000 0.06% NEW 672.9 K
Kimball Electronics Inc Bridgeway Omni Small-Cap Value Fund 17.32 77,200 0.31% 0.00 1.3 M
Kelly Services, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 13.11 139,383 0.40% 0.00 1.8 M
Eastman Kodak Co. Bridgeway Omni Small-Cap Value Fund 6.41 298,000 0.37% 0.00 1.9 M
Koppers Holdings Inc Bridgeway Omni Small-Cap Value Fund 28.43 75,953 0.37% 0.00 2.2 M
Kiora Pharmaceuticals Inc Bridgeway Omni Small-Cap Value Fund 3.06 2,000 0.07% 0.00 6.1 K
Kearny Financial Corp. Bridgeway Omni Small-Cap Value Fund 6.49 86,462 0.13% 0.00 561.1 K
Kronos Worldwide, Inc. Bridgeway Omni Small-Cap Value Fund 7.65 800 0.00% 0.00 6.1 K
Kohl`s Corp. Bridgeway Omni Small-Cap Value Fund 9.19 355,000 0.32% -0.03 3.3 M
Key Tronic Corp. Bridgeway Omni Small-Cap Value Fund 2.65 35,100 0.33% 0.17 93.0 K
Landmark Bancorp Inc Bridgeway Omni Small-Cap Value Fund 27.58 18,592 0.32% 0.02 512.8 K
LCNB Corp Bridgeway Omni Small-Cap Value Fund 14.78 43,600 0.31% -0.02 644.4 K
Lifetime Brands, Inc. Bridgeway Omni Small-Cap Value Fund 5.13 116,466 0.53% 0.00 597.5 K
LoanDepot Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 1.33 812,664 0.41% -0.05 1.1 M
Lands` End, Inc. Bridgeway Omni Small-Cap Value Fund 11.13 25,100 0.08% 0.00 279.4 K
Legacy Housing Corp Bridgeway Omni Small-Cap Value Fund 26.18 3,331 0.01% 0.00 87.2 K
Liberty Latin America Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 6.57 180,000 0.09% 0.00 1.2 M
Liberty Latin America Ltd - Ordinary Shares - Class C Bridgeway Omni Small-Cap Value Fund 6.51 776,500 0.39% 0.00 5.1 M
Live Ventures Inc Bridgeway Omni Small-Cap Value Fund 6.53 15,550 0.50% 0.00 101.5 K
Limbach Holdings Inc Bridgeway Omni Small-Cap Value Fund 81.03 3,000 0.03% 0.00 243.1 K
El Pollo Loco Holdings Inc Bridgeway Omni Small-Cap Value Fund 10.40 158,300 0.53% 0.00 1.6 M
Lovesac Company Bridgeway Omni Small-Cap Value Fund 18.19 31,000 0.20% 0.00 563.9 K
Dorian LPG Ltd Bridgeway Omni Small-Cap Value Fund 23.50 211,300 0.49% 0.00 5.0 M
Landsea Homes Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 6.95 214,729 0.59% 0.00 1.5 M
Lulus Fashion Lounge Holdings Inc Bridgeway Omni Small-Cap Value Fund 0.45 25,000 0.06% 0.00 11.3 K
Glatfelter Corporation Bridgeway Omni Small-Cap Value Fund 19.06 3,846 0.01% NEW 73.3 K
Mativ Holdings Inc Bridgeway Omni Small-Cap Value Fund 6.62 240,000 0.44% 0.14 1.6 M
MasterBrand Inc Bridgeway Omni Small-Cap Value Fund 13.51 570,000 0.45% 0.00 7.7 M
Middlefield Banc Corp. Bridgeway Omni Small-Cap Value Fund 26.30 32,373 0.40% -0.02 851.4 K
Mercantile Bank Corp. Bridgeway Omni Small-Cap Value Fund 44.85 47,300 0.29% 0.00 2.1 M
Metropolitan Bank Holding Corp Bridgeway Omni Small-Cap Value Fund 57.02 23,300 0.21% 0.00 1.3 M
MetroCity Bankshares Inc Bridgeway Omni Small-Cap Value Fund 27.63 9,291 0.04% 0.00 256.7 K
MasterCraft Boat Holdings Inc Bridgeway Omni Small-Cap Value Fund 17.30 51,600 0.31% 0.00 892.7 K
Marcus Corp. Bridgeway Omni Small-Cap Value Fund 17.21 168,000 0.53% -0.08 2.9 M
Mercury General Corp. Bridgeway Omni Small-Cap Value Fund 56.59 8,700 0.02% -0.04 492.3 K
Pediatrix Medical Group Inc Bridgeway Omni Small-Cap Value Fund 14.60 265,000 0.31% 0.00 3.9 M
Mayville Engineering Company Inc Bridgeway Omni Small-Cap Value Fund 13.81 97,810 0.48% 0.01 1.4 M
Methode Electronics, Inc. Bridgeway Omni Small-Cap Value Fund 6.87 16,000 0.04% 0.00 109.9 K
Mercer International Inc. Bridgeway Omni Small-Cap Value Fund 6.65 21,250 0.03% -0.18 141.3 K
Ramaco Resources Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 8.60 1,400 0.00% 0.00 12.0 K
Ramaco Resources Inc - Ordinary Shares - Class B Bridgeway Omni Small-Cap Value Fund 7.82 19 0.00% NEW 149.0
Medallion Financial Corp. Bridgeway Omni Small-Cap Value Fund 8.76 46,659 0.20% 0.03 408.7 K
Mistras Group Inc Bridgeway Omni Small-Cap Value Fund 10.86 137,050 0.44% 0.00 1.5 M
MI Homes Inc. Bridgeway Omni Small-Cap Value Fund 118.16 17,200 0.06% -0.21 2.0 M
MillerKnoll Inc Bridgeway Omni Small-Cap Value Fund 18.73 272,000 0.40% -0.07 5.1 M
Monro Inc Bridgeway Omni Small-Cap Value Fund 16.10 94,500 0.32% NEW 1.5 M
MainStreet Bancshares Inc Bridgeway Omni Small-Cap Value Fund 17.32 24,225 0.32% 0.00 419.6 K
Topgolf Callaway Brands Corp Bridgeway Omni Small-Cap Value Fund 6.90 500,000 0.27% 0.00 3.5 M
MidWestOne Financial Group Inc Bridgeway Omni Small-Cap Value Fund 30.03 49,260 0.24% 0.00 1.5 M
Movado Group, Inc. Bridgeway Omni Small-Cap Value Fund 17.89 54,200 0.24% 0.00 969.6 K
Motorcar Parts of America Inc. Bridgeway Omni Small-Cap Value Fund 10.12 94,121 0.48% 0.00 952.5 K
Mid Penn Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 26.11 26,603 0.14% 0.00 694.6 K
Claritev Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 21.25 2 0.00% 0.00 43.0
Meridian Corp Bridgeway Omni Small-Cap Value Fund 14.38 43,800 0.39% 0.00 629.8 K
MRC Global Inc Bridgeway Omni Small-Cap Value Fund 12.08 225,000 0.26% 0.15 2.7 M
Midland States Bancorp Inc Bridgeway Omni Small-Cap Value Fund 17.75 58,700 0.27% -0.07 1.0 M
Metallus Inc. Bridgeway Omni Small-Cap Value Fund 13.60 178,200 0.42% -0.12 2.4 M
Manitowoc Co., Inc. Bridgeway Omni Small-Cap Value Fund 9.58 130,000 0.37% 0.00 1.2 M
McEwen Mining Inc Bridgeway Omni Small-Cap Value Fund 8.04 170,000 0.32% NEW 1.4 M
MVB Financial Corp. Bridgeway Omni Small-Cap Value Fund 17.54 32,600 0.25% 0.00 571.8 K
First Western Financial Inc Bridgeway Omni Small-Cap Value Fund 19.60 12,500 0.13% 0.10 245 K
Natural Alternatives International, Inc. Bridgeway Omni Small-Cap Value Fund 3.65 18,100 0.29% 0.00 66.1 K
Nordic American Tankers Ltd Bridgeway Omni Small-Cap Value Fund 2.54 625,000 0.30% NEW 1.6 M
Nature`s Sunshine Products, Inc. Bridgeway Omni Small-Cap Value Fund 12.48 6,593 0.04% 0.00 82.3 K
Navient Corp Bridgeway Omni Small-Cap Value Fund 13.28 450,000 0.44% 0.00 6.0 M
National Bank Holdings Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 39.57 30,000 0.08% 0.00 1.2 M
Nacco Industries Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 33.60 21,945 0.30% -0.28 737.4 K
NCS Multistage Holdings Inc Bridgeway Omni Small-Cap Value Fund 34.90 10,000 0.40% 0.00 349 K
NorthEast Community Bancorp Inc. Bridgeway Omni Small-Cap Value Fund 23.20 53,139 0.42% 0.00 1.2 M
Northfield Bancorp Inc Bridgeway Omni Small-Cap Value Fund 11.48 101,800 0.24% -0.03 1.2 M
Natural Gas Services Group, Inc. Bridgeway Omni Small-Cap Value Fund 22.57 114,752 0.92% 0.00 2.6 M
Natural Grocers by Vitamin Cottage Inc Bridgeway Omni Small-Cap Value Fund 38.60 80,600 0.35% 0.00 3.1 M
NL Industries, Inc. Bridgeway Omni Small-Cap Value Fund 7.88 66,962 0.14% 0.00 527.7 K
Newmark Group Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 12.76 705,000 0.39% -0.02 9.0 M
NI Holdings Inc Bridgeway Omni Small-Cap Value Fund 14.12 50,000 0.24% NEW 706 K
NPK International Inc. Bridgeway Omni Small-Cap Value Fund 5.89 250,000 0.29% NEW 1.5 M
Northrim Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 75.07 21,002 0.38% -0.18 1.6 M
Bank of N T Butterfield & Son Ltd. Bridgeway Omni Small-Cap Value Fund 39.53 25,000 0.06% 0.00 988.3 K
Netgear Inc Bridgeway Omni Small-Cap Value Fund 24.65 132,900 0.46% -0.01 3.3 M
Netsol Technologies, Inc. Bridgeway Omni Small-Cap Value Fund 2.40 2,500 0.02% NEW 6 K
Enviri Corp Bridgeway Omni Small-Cap Value Fund 6.97 387,580 0.48% 0.00 2.7 M
Northwest Bancshares Inc Bridgeway Omni Small-Cap Value Fund 12.17 337,700 0.26% 0.00 4.1 M
Northwest Pipe Co. Bridgeway Omni Small-Cap Value Fund 43.46 50,000 0.50% 0.00 2.2 M
Quanex Building Products Corp Bridgeway Omni Small-Cap Value Fund 19.94 126,700 0.27% 0.00 2.5 M
Outbrain Inc Bridgeway Omni Small-Cap Value Fund 4.08 74,466 0.08% -0.07 303.8 K
Origin Bancorp Inc Bridgeway Omni Small-Cap Value Fund 35.73 63,222 0.20% -0.05 2.3 M
OceanFirst Financial Corp. Bridgeway Omni Small-Cap Value Fund 17.32 125,323 0.21% -0.04 2.2 M
ODP Corporation (The) Bridgeway Omni Small-Cap Value Fund 14.15 145,000 0.49% 0.00 2.1 M
OFG Bancorp Bridgeway Omni Small-Cap Value Fund 41.27 15,000 0.03% NEW 619.1 K
Owens & Minor, Inc. Bridgeway Omni Small-Cap Value Fund 8.97 253,600 0.33% -0.05 2.3 M
Onewater Marine Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 17.68 4,900 0.03% 0.00 86.6 K
Onity Group Inc. Bridgeway Omni Small-Cap Value Fund 32.93 42,501 0.54% 0.00 1.4 M
OP Bancorp Bridgeway Omni Small-Cap Value Fund 12.23 91,900 0.62% 0.00 1.1 M
Opendoor Technologies Inc Bridgeway Omni Small-Cap Value Fund 1.21 2,325,000 0.32% 0.00 2.8 M
Optimumbank Holdings Inc. Bridgeway Omni Small-Cap Value Fund 4.29 15,000 0.13% 0.00 64.4 K
Old Point Financial Corp. Bridgeway Omni Small-Cap Value Fund 30.07 159 0.00% 0.00 4.8 K
Oportun Financial Corp Bridgeway Omni Small-Cap Value Fund 5.90 50,000 0.14% 0.00 295 K
Oppenheimer Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 62.33 39,493 0.38% -0.10 2.5 M
Orion Group Holdings Inc Bridgeway Omni Small-Cap Value Fund 5.79 65,422 0.17% 0.00 378.8 K
Orrstown Financial Services, Inc. Bridgeway Omni Small-Cap Value Fund 31.18 81,143 0.42% 0.00 2.5 M
Old Second Bancorporation Inc. Bridgeway Omni Small-Cap Value Fund 17.02 132,603 0.29% 0.00 2.3 M
Orasure Technologies Inc. Bridgeway Omni Small-Cap Value Fund 3.48 155,000 0.21% -0.19 539.4 K
Ohio Valley Banc Corp. Bridgeway Omni Small-Cap Value Fund 28.67 15,700 0.33% 0.00 450.1 K
Oak Valley Bancorp Bridgeway Omni Small-Cap Value Fund 24.67 40,000 0.48% 0.00 986.8 K
Ranpak Holdings Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 5.66 296,000 0.35% 0.00 1.7 M
PAMT Corp. Bridgeway Omni Small-Cap Value Fund 12.42 94,220 0.43% 0.00 1.2 M
Pangaea Logistics Solutions Ltd Bridgeway Omni Small-Cap Value Fund 5.01 296,300 0.46% 0.00 1.5 M
Par Pacific Holdings Inc Bridgeway Omni Small-Cap Value Fund 14.08 247,400 0.45% 0.01 3.5 M
Patrick Industries, Inc. Bridgeway Omni Small-Cap Value Fund 87.71 108,199 0.32% 0.05 9.5 M
Pioneer Bancorp Inc Bridgeway Omni Small-Cap Value Fund 11.87 82,600 0.33% 0.01 980.5 K
Pathfinder Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 16.88 10,200 0.17% 0.00 172.2 K
PCB Bancorp. Bridgeway Omni Small-Cap Value Fund 19.00 58,600 0.41% 0.00 1.1 M
Pacira BioSciences Inc Bridgeway Omni Small-Cap Value Fund 24.25 129,300 0.28% 0.00 3.1 M
Peoples Bancorp Of North Carolina Inc Bridgeway Omni Small-Cap Value Fund 27.72 25,617 0.48% -0.04 710.1 K
Peoples Bancorp, Inc. (Marietta, OH) Bridgeway Omni Small-Cap Value Fund 30.08 146,770 0.41% -0.02 4.4 M
Preferred Bank (Los Angeles, CA) Bridgeway Omni Small-Cap Value Fund 85.92 20,833 0.16% 0.00 1.8 M
Premier Financial Corp Bridgeway Omni Small-Cap Value Fund 28.04 80,300 0.22% 0.00 2.3 M
Peoples Financial Services Corp Bridgeway Omni Small-Cap Value Fund 45.96 22,900 0.23% 0.00 1.1 M
Peapack-Gladstone Financial Corp. Bridgeway Omni Small-Cap Value Fund 29.31 43,894 0.25% 0.00 1.3 M
PHINIA Inc Bridgeway Omni Small-Cap Value Fund 45.83 199,000 0.49% 0.01 9.1 M
PHX Minerals Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 4.05 129,800 0.36% 0.01 525.7 K
Premier Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 19.05 312,400 0.34% 0.00 6.0 M
Parke Bancorp Inc Bridgeway Omni Small-Cap Value Fund 18.81 50,099 0.42% 0.00 942.4 K
Park-Ohio Holdings Corp. Bridgeway Omni Small-Cap Value Fund 22.15 22,484 0.16% 0.00 498.0 K
Photronics, Inc. Bridgeway Omni Small-Cap Value Fund 21.61 206,050 0.32% 0.00 4.5 M
Plumas Bancorp. Bridgeway Omni Small-Cap Value Fund 42.76 2,000 0.03% 0.00 85.5 K
Preformed Line Products Co. Bridgeway Omni Small-Cap Value Fund 146.66 1,000 0.02% 0.00 146.7 K
Patriot National Bancorp Inc Bridgeway Omni Small-Cap Value Fund 1.36 10,182 0.26% -0.13 13.8 K
PrimeEnergy Resources Corp Bridgeway Omni Small-Cap Value Fund 229.03 1,241 0.07% 0.07 284.2 K
AMMO Inc Bridgeway Omni Small-Cap Value Fund 1.45 281,200 0.24% -0.27 407.7 K
Perma-Pipe International Holdings Inc Bridgeway Omni Small-Cap Value Fund 13.88 14,000 0.18% 0.00 194.3 K
Perdoceo Education Corporation Bridgeway Omni Small-Cap Value Fund 25.08 136,879 0.21% -0.27 3.4 M
PROG Holdings Inc Bridgeway Omni Small-Cap Value Fund 27.40 4,500 0.01% 0.00 123.3 K
Proto Labs Inc Bridgeway Omni Small-Cap Value Fund 36.84 1,000 0.00% -0.15 36.8 K
Provident Financial Holdings, Inc. Bridgeway Omni Small-Cap Value Fund 14.19 26,600 0.40% 0.00 377.5 K
Paysafe Limited - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 17.91 218,900 0.37% 0.01 3.9 M
ProPetro Holding Corp Bridgeway Omni Small-Cap Value Fund 7.66 480,000 0.47% 0.00 3.7 M
Provident Bancorp Inc Bridgeway Omni Small-Cap Value Fund 11.61 4,600 0.03% 0.00 53.4 K
Penns Woods Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 28.81 23,229 0.31% 0.00 669.2 K
QCR Holding, Inc. Bridgeway Omni Small-Cap Value Fund 73.40 61,000 0.36% 0.00 4.5 M
Quad/Graphics Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 5.49 306,500 0.59% 0.00 1.7 M
RBB Bancorp Bridgeway Omni Small-Cap Value Fund 16.91 65,883 0.37% 0.00 1.1 M
Republic Bancorp, Inc. (KY) - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 65.25 49,362 0.25% 0.00 3.2 M
Rhinebeck Bancorp Inc Bridgeway Omni Small-Cap Value Fund 10.12 15,000 0.14% 0.00 151.8 K
Rocky Brands, Inc Bridgeway Omni Small-Cap Value Fund 18.02 27,200 0.36% 0.00 490.1 K
Radius Recycling Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 29.03 92,800 0.33% 0.00 2.7 M
Richardson Electronics, Ltd. Bridgeway Omni Small-Cap Value Fund 12.20 15,000 0.10% 0.00 183 K
RPC, Inc. Bridgeway Omni Small-Cap Value Fund 5.71 737,000 0.34% 0.00 4.2 M
REX American Resources Corp Bridgeway Omni Small-Cap Value Fund 36.67 90,900 0.52% 0.00 3.3 M
Resources Connection Inc Bridgeway Omni Small-Cap Value Fund 6.75 120,500 0.36% 0.00 813.4 K
Regional Management Corp Bridgeway Omni Small-Cap Value Fund 31.30 56,100 0.57% 0.01 1.8 M
RE/MAX Holdings Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 8.91 91,400 0.48% 0.00 814.4 K
Richmond Mutual Bancorporation Inc Bridgeway Omni Small-Cap Value Fund 12.79 25,000 0.25% 0.00 319.8 K
Ranger Energy Services Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 14.85 113,850 0.51% 0.00 1.7 M
Renasant Corp. Bridgeway Omni Small-Cap Value Fund 35.81 178,280 0.28% -0.04 6.4 M
Repay Holdings Corporation - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 5.83 245,000 0.28% 0.16 1.4 M
Red River Bancshares Inc Bridgeway Omni Small-Cap Value Fund 52.33 200 0.00% 0.00 10.5 K
Riverview Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 5.57 119,500 0.57% 0.00 665.6 K
Rayonier Advanced Materials Inc Bridgeway Omni Small-Cap Value Fund 5.66 296,091 0.45% 0.00 1.7 M
Ryerson Holding Corp. Bridgeway Omni Small-Cap Value Fund 23.38 90,000 0.28% 0.00 2.1 M
Sandy Spring Bancorp Bridgeway Omni Small-Cap Value Fund 29.12 72,450 0.16% 0.00 2.1 M
EchoStar Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 26.77 335,930 0.12% 0.00 9.0 M
Safe Bulkers, Inc Bridgeway Omni Small-Cap Value Fund 3.75 542,100 0.51% 0.01 2.0 M
SB Financial Group Inc Bridgeway Omni Small-Cap Value Fund 21.34 35,490 0.54% 0.00 757.4 K
Sinclair Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 16.54 284,746 0.43% 0.00 4.7 M
Sally Beauty Holdings Inc Bridgeway Omni Small-Cap Value Fund 8.72 377,448 0.37% 0.00 3.3 M
Southside Bancshares Inc Bridgeway Omni Small-Cap Value Fund 29.56 29,500 0.10% 0.00 872.0 K
Scholastic Corp. Bridgeway Omni Small-Cap Value Fund 19.18 91,750 0.33% -0.05 1.8 M
Comscore Inc. Bridgeway Omni Small-Cap Value Fund 7.22 15,000 0.31% 0.00 108.3 K
Steelcase, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 10.64 495,000 0.44% 0.00 5.3 M
Scansource, Inc. Bridgeway Omni Small-Cap Value Fund 36.56 104,301 0.44% 0.00 3.8 M
Shoe Carnival, Inc. Bridgeway Omni Small-Cap Value Fund 21.50 104,500 0.38% 0.00 2.2 M
Scynexis Inc Bridgeway Omni Small-Cap Value Fund 1.03 186,000 0.49% 0.00 191.6 K
Sandridge Energy Inc - Ordinary Shares New Bridgeway Omni Small-Cap Value Fund 11.20 100,550 0.27% 0.00 1.1 M
Solaris Energy Infrastructure Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 23.89 68,593 0.18% 0.00 1.6 M
Select Medical Holdings Corporation Bridgeway Omni Small-Cap Value Fund 17.10 436,500 0.34% NEW 7.5 M
Seneca Foods Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 88.18 20,900 0.30% 0.00 1.8 M
SFL Corporation Ltd Bridgeway Omni Small-Cap Value Fund 8.18 731,000 0.55% 0.00 6.0 M
Simmons First National Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 20.84 307,800 0.24% 0.00 6.4 M
Southern First Bancshares Inc Bridgeway Omni Small-Cap Value Fund 33.89 22,038 0.27% 0.00 746.9 K
Saga Communications, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 12.67 27,000 0.43% -0.16 342.1 K
Superior Group of Companies Inc.. Bridgeway Omni Small-Cap Value Fund 10.96 38,000 0.23% 0.00 416.5 K
Sigmatron International Inc. Bridgeway Omni Small-Cap Value Fund 1.35 2,000 0.03% 0.00 2.7 K
Shore Bancshares Inc. Bridgeway Omni Small-Cap Value Fund 14.03 70,510 0.21% -0.10 989.3 K
Skywest Inc. Bridgeway Omni Small-Cap Value Fund 94.46 112,000 0.28% -0.12 10.6 M
Southern Missouri Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 53.35 11,000 0.10% 0.00 586.9 K
SmartFinancial Inc Bridgeway Omni Small-Cap Value Fund 32.02 56,500 0.33% 0.00 1.8 M
Summit Midstream Corp. Bridgeway Omni Small-Cap Value Fund 35.56 5,000 0.05% NEW 177.8 K
SEACOR Marine Holdings Inc Bridgeway Omni Small-Cap Value Fund 5.31 16,390 0.06% 0.00 87.0 K
Standard Motor Products, Inc. Bridgeway Omni Small-Cap Value Fund 25.79 81,600 0.37% 0.00 2.1 M
Synchronoss Technologies Inc Bridgeway Omni Small-Cap Value Fund 12.31 2,000 0.02% 0.00 24.6 K
Sun Country Airlines Holdings Inc Bridgeway Omni Small-Cap Value Fund 13.53 198,800 0.38% 0.01 2.7 M
Smart Sand Inc Bridgeway Omni Small-Cap Value Fund 2.49 220,500 0.56% 0.05 549.0 K
Security National Financial Corp. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 12.64 59,506 0.25% 0.00 752.2 K
South Plains Financial Inc Bridgeway Omni Small-Cap Value Fund 33.74 99,700 0.61% 0.00 3.4 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 32.65 170,000 0.47% 0.00 5.6 M
SiriusPoint Ltd Bridgeway Omni Small-Cap Value Fund 16.54 697,100 0.60% 0.17 11.5 M
Spero Therapeutics Inc Bridgeway Omni Small-Cap Value Fund 0.84 50,000 0.09% 0.00 42 K
SpartanNash Co Bridgeway Omni Small-Cap Value Fund 19.37 110,946 0.33% 0.00 2.1 M
Sportsman`s Warehouse Holdings Inc Bridgeway Omni Small-Cap Value Fund 1.04 3,300 0.01% -0.09 3.4 K
1st Source Corp. Bridgeway Omni Small-Cap Value Fund 61.98 85,000 0.35% 0.00 5.3 M
Summit St. Bank Bridgeway Omni Small-Cap Value Fund 9.50 21,000 0.31% 0.00 199.5 K
Southern States Bancshares Inc Bridgeway Omni Small-Cap Value Fund 32.37 35,000 0.35% 0.00 1.1 M
S & T Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 37.69 149,601 0.39% 0.00 5.6 M
Stewart Information Services Corp. Bridgeway Omni Small-Cap Value Fund 71.71 40,814 0.15% -0.23 2.9 M
Stellar Bancorp Inc Bridgeway Omni Small-Cap Value Fund 27.83 104,200 0.20% 0.00 2.9 M
Scorpio Tankers Inc Bridgeway Omni Small-Cap Value Fund 39.29 30,000 0.06% NEW 1.2 M
Strattec Security Corp. Bridgeway Omni Small-Cap Value Fund 42.31 12,012 0.29% 0.00 508.2 K
Smith & Wesson Brands Inc Bridgeway Omni Small-Cap Value Fund 9.60 9,400 0.02% 0.00 90.2 K
Latham Group Inc Bridgeway Omni Small-Cap Value Fund 6.86 402,300 0.35% 0.00 2.8 M
Swk Holdings Corp Bridgeway Omni Small-Cap Value Fund 17.00 30,405 0.25% 0.00 516.9 K
SunCoke Energy Inc Bridgeway Omni Small-Cap Value Fund 9.32 497,700 0.59% 0.00 4.6 M
Taitron Components Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.56 10,000 0.17% 0.00 25.6 K
Talos Energy Inc Bridgeway Omni Small-Cap Value Fund 9.31 573,400 0.32% -0.06 5.3 M
TrueBlue Inc Bridgeway Omni Small-Cap Value Fund 5.72 7,150 0.02% 0.00 40.9 K
Taboola.com Ltd Bridgeway Omni Small-Cap Value Fund 3.02 850,000 0.25% NEW 2.6 M
Trico Bancshares Bridgeway Omni Small-Cap Value Fund 41.16 15,900 0.05% 0.00 654.4 K
Third Coast Bancshares Inc Bridgeway Omni Small-Cap Value Fund 34.45 58,000 0.42% 0.00 2.0 M
Transcontinental Realty Investors, Inc. Bridgeway Omni Small-Cap Value Fund 29.00 1,400 0.02% 0.00 40.6 K
Telephone And Data Systems, Inc. Bridgeway Omni Small-Cap Value Fund 38.50 358,800 0.31% -0.09 13.8 M
TEGNA Inc Bridgeway Omni Small-Cap Value Fund 18.86 450,000 0.28% 0.00 8.5 M
Tiptree Inc Bridgeway Omni Small-Cap Value Fund 24.88 135,000 0.36% -0.12 3.4 M
Teekay Corp Bridgeway Omni Small-Cap Value Fund 6.60 590,000 0.70% 0.03 3.9 M
Tillys Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 2.26 1,600 0.01% 0.00 3.6 K
Teekay Tankers Ltd - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 38.43 167,000 0.49% 0.00 6.4 M
Tutor Perini Corp Bridgeway Omni Small-Cap Value Fund 25.75 275,000 0.52% 0.00 7.1 M
LendingTree Inc. Bridgeway Omni Small-Cap Value Fund 55.09 15,000 0.11% 0.00 826.4 K
Trustmark Corp. Bridgeway Omni Small-Cap Value Fund 35.28 35,000 0.06% -0.25 1.2 M
Tronox Holdings plc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 7.29 578,000 0.37% 0.00 4.2 M
Trustco Bank Corp. Bridgeway Omni Small-Cap Value Fund 30.88 46,680 0.25% 0.00 1.4 M
Timberland Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 30.06 47,900 0.60% 0.00 1.4 M
Townsquare Media Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 8.20 99,900 0.63% -0.07 819.2 K
Mammoth Energy Services Inc Bridgeway Omni Small-Cap Value Fund 2.13 185,000 0.38% 0.00 394.1 K
Titan International, Inc. Bridgeway Omni Small-Cap Value Fund 8.95 139,200 0.22% -0.16 1.2 M
Twin Disc Incorporated Bridgeway Omni Small-Cap Value Fund 8.41 5,000 0.04% NEW 42.1 K
United Bancorp, Inc. (Martins Ferry, OH) Bridgeway Omni Small-Cap Value Fund 13.46 8,400 0.14% 0.00 113.1 K
United Security Bancshares (CA) Bridgeway Omni Small-Cap Value Fund 9.17 50,000 0.29% 0.00 458.5 K
Universal Electronics Inc. Bridgeway Omni Small-Cap Value Fund 6.54 20,560 0.16% 0.04 134.5 K
UNIFI, Inc. Bridgeway Omni Small-Cap Value Fund 4.76 54,273 0.30% 0.00 258.3 K
Ultralife Corp Bridgeway Omni Small-Cap Value Fund 5.50 2,500 0.02% NEW 13.8 K
Universal Logistics Holdings Inc Bridgeway Omni Small-Cap Value Fund 27.02 111,189 0.42% -0.02 3.0 M
Union Bankshares, Inc. Bridgeway Omni Small-Cap Value Fund 32.99 139 0.00% 0.00 4.6 K
United Natural Foods Inc. Bridgeway Omni Small-Cap Value Fund 27.35 216,900 0.36% NEW 5.9 M
Unity Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 42.35 43,867 0.44% 0.00 1.9 M
Upland Software Inc Bridgeway Omni Small-Cap Value Fund 3.32 25,000 0.09% 0.00 83 K
United States Cellular Corporation Bridgeway Omni Small-Cap Value Fund 69.76 27,982 0.03% -0.11 2.0 M
Universal Insurance Holdings Inc Bridgeway Omni Small-Cap Value Fund 21.73 91,617 0.33% 0.00 2.0 M
Univest Financial Corp Bridgeway Omni Small-Cap Value Fund 29.39 100,137 0.35% -0.08 2.9 M
Veritex Holdings Inc Bridgeway Omni Small-Cap Value Fund 25.17 139,380 0.26% 0.00 3.5 M
Velocity Financial Inc Bridgeway Omni Small-Cap Value Fund 18.62 156,650 0.47% -0.01 2.9 M
Valhi, Inc. Bridgeway Omni Small-Cap Value Fund 17.61 93,527 0.33% 0.00 1.6 M
Virco Manufacturing Corp. Bridgeway Omni Small-Cap Value Fund 9.78 9,000 0.06% NEW 88.0 K
Village Super Market, Inc. - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 34.53 65,750 0.45% 0.00 2.3 M
Vanda Pharmaceuticals Inc Bridgeway Omni Small-Cap Value Fund 4.75 100 0.00% -0.04 475.0
VOXX International Corp - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 7.49 62,100 0.28% 0.00 465.1 K
Vishay Precision Group Inc Bridgeway Omni Small-Cap Value Fund 23.48 5,000 0.04% NEW 117.4 K
Vera Bradley Inc Bridgeway Omni Small-Cap Value Fund 2.35 130,600 0.47% 0.00 306.9 K
Varex Imaging Corp Bridgeway Omni Small-Cap Value Fund 12.29 124,200 0.30% 0.00 1.5 M
Viasat, Inc. Bridgeway Omni Small-Cap Value Fund 11.53 250,000 0.19% NEW 2.9 M
Vital Energy Inc. Bridgeway Omni Small-Cap Value Fund 22.39 135,700 0.36% 0.00 3.0 M
Bristow Group Inc. Bridgeway Omni Small-Cap Value Fund 32.45 44,033 0.15% -0.07 1.4 M
Voyager Therapeutics Inc Bridgeway Omni Small-Cap Value Fund 3.71 600 0.00% -0.25 2.2 K
NCR Voyix Corp Bridgeway Omni Small-Cap Value Fund 9.98 525,000 0.38% 0.02 5.2 M
Washington Federal Inc. Bridgeway Omni Small-Cap Value Fund 28.72 227,252 0.28% 0.00 6.5 M
Washington Trust Bancorp, Inc. Bridgeway Omni Small-Cap Value Fund 31.96 7,700 0.04% 0.00 246.1 K
Weyco Group, Inc Bridgeway Omni Small-Cap Value Fund 30.08 40,000 0.41% 0.00 1.2 M
Winnebago Industries, Inc. Bridgeway Omni Small-Cap Value Fund 34.64 121,481 0.43% 0.00 4.2 M
Westwood Holdings Group Inc Bridgeway Omni Small-Cap Value Fund 15.61 26,452 0.28% 0.00 412.9 K
World Kinect Corp Bridgeway Omni Small-Cap Value Fund 28.67 255,600 0.45% 0.01 7.3 M
Willis Lease Finance Corp. Bridgeway Omni Small-Cap Value Fund 176.79 35,400 0.49% -0.04 6.3 M
Weis Markets, Inc. Bridgeway Omni Small-Cap Value Fund 74.97 2,924 0.01% -0.02 219.2 K
Wabash National Corp. Bridgeway Omni Small-Cap Value Fund 10.92 87,700 0.21% 0.00 957.7 K
Western New England Bancorp Inc Bridgeway Omni Small-Cap Value Fund 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 Fund 2.46 1,073,000 0.39% NEW 2.6 M
WideOpenWest Inc Bridgeway Omni Small-Cap Value Fund 5.09 100,600 0.12% 0.00 512.1 K
Wesbanco, Inc. Bridgeway Omni Small-Cap Value Fund 32.13 134,000 0.14% -0.06 4.3 M
Waterstone Financial Inc Bridgeway Omni Small-Cap Value Fund 13.61 37,000 0.19% 0.00 503.6 K
Select Energy Services Inc - Ordinary Shares - Class A Bridgeway Omni Small-Cap Value Fund 10.96 431,300 0.42% 0.05 4.7 M
XBiotech Inc Bridgeway Omni Small-Cap Value Fund 3.32 20,000 0.07% 0.00 66.4 K
Xerox Holdings Corp Bridgeway Omni Small-Cap Value Fund 5.25 462,500 0.37% -0.04 2.4 M
Ziff Davis Inc Bridgeway Omni Small-Cap Value Fund 42.16 40,000 0.09% 0.00 1.7 M
Olympic Steel Inc. Bridgeway Omni Small-Cap Value Fund 32.60 47,267 0.42% 0.00 1.5 M
Zymeworks BC Inc Bridgeway Omni Small-Cap Value Fund 12.67 406,900 0.58% -0.01 5.2 M
Pactiv Evergreen Inc 17.93 - Investor holds below 1%
La-Z-Boy Inc. 39.82 - 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 27.00 - Investor holds below 1%
Customers Bancorp Inc 52.81 - Investor holds below 1%
Ballys Corporation 16.67 - Investor holds below 1%
Townebank Portsmouth VA 35.20 - 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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