Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bridgeway Capital Management

Bridgeway Capital Management holds 1233 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Bridgeway Capital Management has 1233 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 1.0 $56M 281k 200.09
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Advanced Micro Devices (AMD) 0.8 $48M -44% 82k 580.91
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Broadcom (AVGO) 0.8 $47M 125k 377.75
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Apple (AAPL) 0.8 $47M 162k 289.36
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ViaSat (VSAT) 0.8 $45M -24% 500k 89.81
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JPMorgan Chase & Co. (JPM) 0.7 $41M +2% 127k 327.33
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Victorias Secret And Common Stock (VSXY) 0.7 $41M -5% 488k 83.48
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UnitedHealth (UNH) 0.7 $39M +4% 94k 415.63
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Cisco Systems (CSCO) 0.7 $38M 319k 117.46
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Microsoft Corporation (MSFT) 0.6 $36M +5% 97k 373.02
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Enova Intl (ENVA) 0.6 $36M -9% 148k 240.73
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $35M 97k 357.37
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Eli Lilly & Co. (LLY) 0.6 $33M -5% 28k 1199.45
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Alliance Data Systems Corporation (BFH) 0.6 $33M -8% 303k 108.35
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Amazon (AMZN) 0.6 $33M 137k 238.34
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Sphere Entertainment Cl A (SPHR) 0.6 $32M -26% 187k 173.03
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Johnson & Johnson (JNJ) 0.5 $31M +2% 123k 253.97
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Meta Platforms Cl A (META) 0.5 $31M +26% 54k 563.28
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Costco Wholesale Corporation (COST) 0.5 $30M +18% 32k 935.48
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Palantir Technologies Cl A (PLTR) 0.5 $30M +37% 254k 116.67
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Benchmark Electronics (BHE) 0.5 $29M +5% 291k 98.67
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Callaway Golf Company (CALY) 0.5 $28M +8% 1.5M 18.79
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International Seaways (INSW) 0.5 $28M -11% 367k 76.59
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Tutor Perini Corporation (TPC) 0.5 $28M 335k 82.97
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Bank of America Corporation (BAC) 0.5 $28M -3% 487k 56.98
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Tesla Motors (TSLA) 0.5 $28M 66k 420.60
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Raytheon Technologies Corp (RTX) 0.5 $28M +15% 146k 189.73
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Mastercard Incorporated Cl A (MA) 0.5 $28M +9% 54k 513.60
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $28M +8% 55k 500.39
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International Business Machines (IBM) 0.5 $28M -2% 98k 281.21
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McDonald's Corporation (MCD) 0.5 $28M +29% 102k 270.31
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Coca-Cola Company (KO) 0.5 $28M +5% 340k 81.27
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Exxon Mobil Corporation (XOM) 0.5 $28M -3% 202k 136.72
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Merck & Co (MRK) 0.5 $28M -4% 215k 128.50
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Visa Com Cl A (V) 0.5 $28M 80k 343.09
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Oracle Corporation (ORCL) 0.5 $28M +12% 188k 146.55
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Procter & Gamble Company (PG) 0.5 $28M +10% 188k 146.64
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Wal-Mart Stores (WMT) 0.5 $28M +24% 244k 113.26
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Abbvie (ABBV) 0.5 $28M -2% 110k 251.64
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Home Depot (HD) 0.5 $28M +5% 78k 352.68
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Walt Disney Company (DIS) 0.5 $28M +12% 286k 96.25
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Verizon Communications (VZ) 0.5 $28M +6% 650k 42.34
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Chevron Corporation (CVX) 0.5 $28M 166k 165.76
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Netflix (NFLX) 0.5 $28M +51% 385k 71.40
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Wells Fargo & Company (WFC) 0.5 $27M +7% 331k 82.64
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First Financial Ban (FFBC) 0.5 $27M +3% 807k 33.83
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NetScout Systems (NTCT) 0.5 $27M -3% 614k 43.55
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Phinia Common Stock (PHIN) 0.5 $27M -3% 322k 82.37
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Bankunited (BKU) 0.5 $26M +8% 540k 48.45
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Signet Jewelers SHS (SIG) 0.4 $25M +4% 288k 86.20
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Liberty Energy Com Cl A (LBRT) 0.4 $24M -14% 932k 26.19
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WesBan (WSBC) 0.4 $24M +5% 615k 39.03
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Hamilton Insurance Group CL B (HG) 0.4 $24M +2% 700k 33.94
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Renasant (RNST) 0.4 $23M +4% 548k 42.54
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Provident Financial Services (PFS) 0.4 $23M +3% 985k 23.64
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Patterson-UTI Energy (PTEN) 0.4 $23M 2.5M 9.18
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National Energy Services Reu SHS (NESR) 0.4 $22M 745k 29.93
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Alphabet Cap Stk Cl C (GOOG) 0.4 $22M 62k 353.33
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Marriott Vacations Wrldwde Cp (VAC) 0.4 $22M +4% 215k 101.88
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Dana Holding Corporation (DAN) 0.4 $22M -2% 789k 27.21
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Siriuspoint (SPNT) 0.4 $21M -5% 889k 24.00
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Kennametal (KMT) 0.4 $21M -9% 607k 35.05
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United Natural Foods (UNFI) 0.4 $21M -4% 456k 45.67
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Customers Ban (CUBI) 0.4 $21M +52% 263k 79.10
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Allegiant Travel Company (ALGT) 0.4 $21M +34% 177k 117.60
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Washington Federal (WAFD) 0.4 $21M +2% 538k 38.37
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Banc Of California (BANC) 0.4 $20M +2% 990k 20.43
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Helmerich & Payne (HP) 0.4 $20M -2% 616k 32.74
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Par Pac Holdings Com New (PARR) 0.3 $20M -2% 352k 56.08
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Trinity Industries (TRN) 0.3 $20M +4% 570k 34.58
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.3 $20M -23% 100k 195.63
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Visteon Corp Com New (VC) 0.3 $20M 197k 99.21
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Andersons (ANDE) 0.3 $19M -3% 282k 68.40
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Mednax (MD) 0.3 $19M 762k 25.33
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Enterprise Financial Services (EFSC) 0.3 $19M 292k 65.88
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Atkore Intl (ATKR) 0.3 $19M +3% 252k 76.04
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Peabody Energy (BTU) 0.3 $19M +3% 827k 23.12
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.3 $19M +4% 844k 22.65
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Penn National Gaming (PENN) 0.3 $19M +12% 892k 21.36
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First Busey Corp Com New (BUSE) 0.3 $19M 644k 29.50
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Scorpio Tankers SHS (STNG) 0.3 $19M +6% 274k 69.26
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Select Water Solutions Cl A Com (WTTR) 0.3 $19M 950k 19.98
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Sonic Automotive Cl A (SAH) 0.3 $19M +13% 224k 84.79
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American Eagle Outfitters (AEO) 0.3 $19M +1274% 1.1M 17.20
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Trustmark Corporation (TRMK) 0.3 $19M +2% 409k 46.01
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First Merchants Corporation (FRME) 0.3 $19M +8% 430k 43.69
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Teekay Tankers Cl A (TNK) 0.3 $19M 288k 64.87
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Werner Enterprises (WERN) 0.3 $19M 425k 43.61
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $18M 472k 38.77
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Banner Corp Com New (BANR) 0.3 $18M 272k 66.44
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Lci Industries (LCII) 0.3 $18M 169k 105.88
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1st Source Corporation (SRCE) 0.3 $18M +2% 218k 81.58
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Berkshire Hills Ban (BBT) 0.3 $18M +8% 574k 30.45
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Fidelis Insurance Holdings L 0.3 $17M -2% 714k 24.35
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Corecivic (CXW) 0.3 $17M +11% 568k 30.38
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Crescent Energy Company Cl A Com (CRGY) 0.3 $17M +5% 1.8M 9.82
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Harley-Davidson (HOG) 0.3 $17M 702k 24.46
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Commscope Hldg (VISN) 0.3 $17M +1478% 1.3M 12.78
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Hilltop Holdings (HTH) 0.3 $17M 431k 38.78
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Horace Mann Educators Corporation (HMN) 0.3 $17M -5% 319k 51.65
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Encore Capital (ECPG) 0.3 $17M 177k 93.29
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Talos Energy (TALO) 0.3 $16M -4% 1.2M 12.91
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Kohl's Corporation (KSS) 0.3 $16M +2% 905k 17.72
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Byline Ban (BY) 0.3 $16M 424k 37.66
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Ezcorp Cl A Non Vtg (EZPW) 0.3 $16M -7% 458k 34.57
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Ofg Ban (OFG) 0.3 $16M -2% 320k 49.07
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Prog Holdings Com Npv (PRG) 0.3 $16M +2% 337k 46.61
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Costamare SHS (CMRE) 0.3 $16M -5% 1.1M 14.02
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Spectrum Brands Holding (SPB) 0.3 $15M +4% 177k 85.75
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QCR Holdings (QCRH) 0.3 $15M 154k 97.35
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Bandwidth Com Cl A (BAND) 0.3 $15M +2% 236k 63.30
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Olin Corp Com Par $1 (OLN) 0.3 $15M +11% 745k 19.82
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Newell Rubbermaid (NWL) 0.3 $15M 2.4M 6.14
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Now (DNOW) 0.2 $14M -21% 1.1M 12.97
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Expro Group Holdings Nv (XPRO) 0.2 $14M 955k 14.77
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Sally Beauty Holdings (SBH) 0.2 $14M 997k 14.14
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Nmi Hldgs Inc cl a (NMIH) 0.2 $14M +657% 341k 41.09
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S&T Ban (STBA) 0.2 $14M 285k 49.08
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ABM Industries (ABM) 0.2 $14M NEW 310k 44.24
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Amalgamated Financial Corp (AMAL) 0.2 $14M +2% 297k 45.90
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Entravision Communications C Cl A (EVC) 0.2 $14M +9% 1.0M 13.04
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G-III Apparel (GIII) 0.2 $13M -11% 397k 33.71
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Monte Rosa Therapeutics (GLUE) 0.2 $13M +4% 553k 24.20
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Arcbest (ARCB) 0.2 $13M +7% 91k 143.54
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Worthington Stl Com Shs (WS) 0.2 $13M 387k 33.58
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Northwest Pipe Company (NWPX) 0.2 $13M -4% 86k 149.94
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Century Communities (CCS) 0.2 $13M -11% 178k 71.66
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J Global (ZD) 0.2 $13M +3% 243k 52.37
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Dime Cmnty Bancshares (DCOM) 0.2 $13M 313k 40.65
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Deluxe Corporation (DLX) 0.2 $13M -3% 531k 23.88
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Huntsman Corporation (HUN) 0.2 $13M +1089% 1.2M 10.62
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Northern Oil And Gas Inc Mn (NOG) 0.2 $13M +15% 694k 18.15
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Dorian Lpg Shs Usd (LPG) 0.2 $13M +10% 361k 34.78
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Innovex International (INVX) 0.2 $13M 504k 24.80
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Universal Insurance Holdings (UVE) 0.2 $12M +2% 300k 41.36
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Propetro Hldg (PUMP) 0.2 $12M 861k 14.34
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Pagseguro Digital Com Cl A (PAGS) 0.2 $12M NEW 1.4M 9.05
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Rex American Resources (REX) 0.2 $12M -14% 271k 45.15
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World Fuel Services Corporation (WKC) 0.2 $12M -15% 368k 32.94
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TETRA Technologies (TTI) 0.2 $12M -9% 1.1M 11.33
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $12M +3% 132k 90.43
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National Bk Hldgs Corp Cl A (NBHC) 0.2 $12M +3% 265k 44.43
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ScanSource (SCSC) 0.2 $12M -21% 221k 52.09
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Stewart Information Services Corporation (STC) 0.2 $12M NEW 174k 66.02
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Photronics (PLAB) 0.2 $12M -2% 353k 32.53
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Federal Agric Mtg Corp CL C (AGM) 0.2 $11M -15% 57k 199.27
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Origin Bancorp (OBK) 0.2 $11M +2% 222k 51.15
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Teladoc (TDOC) 0.2 $11M +16% 1.3M 8.48
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Meta Financial (CASH) 0.2 $11M +20% 130k 87.06
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Willis Lease Finance Corporation (WLFC) 0.2 $11M 49k 228.80
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Nabors Industries SHS (NBR) 0.2 $11M +36% 134k 84.01
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Weis Markets (WMK) 0.2 $11M -9% 143k 78.31
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Scholastic Corporation (SCHL) 0.2 $11M +16% 241k 46.00
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Hope Ban (HOPE) 0.2 $11M 810k 13.68
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Sfl Corporation SHS (SFL) 0.2 $11M 1.1M 10.20
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OceanFirst Financial (OCFC) 0.2 $11M +72% 556k 19.53
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Bristow Group (VTOL) 0.2 $11M -6% 262k 41.32
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Peoples Ban (PEBO) 0.2 $11M +3% 280k 38.41
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Pagaya Technologies Cl A New (PGY) 0.2 $11M NEW 588k 18.25
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Custom Truck One Source Com Cl A (CTOS) 0.2 $11M +7% 908k 11.81
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Del Monte Corp Ord 0.2 $11M -5% 383k 27.91
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Greenbrier Companies (GBX) 0.2 $11M +14% 218k 49.01
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Masterbrand Common Stock (MBC) 0.2 $11M +35% 1.0M 10.29
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Connectone Banc (CNOB) 0.2 $11M -8% 316k 33.44
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Old Second Ban (OSBC) 0.2 $11M +3% 453k 23.32
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Ecovyst (ECVT) 0.2 $11M 848k 12.45
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Goodyear Tire & Rubber Company (GT) 0.2 $11M -23% 1.6M 6.60
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Adient Ord Shs (ADNT) 0.2 $11M -4% 570k 18.38
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Univest Corp. of PA (UVSP) 0.2 $11M +3% 239k 43.75
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Taboola.com Ord Shs (TBLA) 0.2 $11M -9% 2.1M 5.00
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Pacira Pharmaceuticals (PCRX) 0.2 $10M 411k 25.37
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Liberty Latin America Com Cl C (LILAK) 0.2 $10M +2% 1.3M 7.79
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Adapthealth Corp Common Stock (AHCO) 0.2 $10M 988k 10.42
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Covenant Logistics Group Cl A (CVLG) 0.2 $10M -10% 233k 44.18
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Atlanticus Holdings (ATLC) 0.2 $10M -17% 100k 102.25
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Strategic Education (STRA) 0.2 $10M +424% 131k 76.62
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United Fire & Casualty (UFCS) 0.2 $10M +10% 190k 52.44
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RPC (RES) 0.2 $9.9M 1.7M 5.83
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Navigator Hldgs SHS (NVGS) 0.2 $9.8M 528k 18.63
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Ingles Mkts Cl A (IMKTA) 0.2 $9.8M -15% 111k 88.58
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Brightview Holdings (BV) 0.2 $9.8M -14% 690k 14.17
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Dole Ord Shs (DOLE) 0.2 $9.7M -15% 708k 13.72
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Borr Drilling SHS (BORR) 0.2 $9.5M +2% 2.3M 4.13
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Ryerson Tull (RYZ) 0.2 $9.4M -6% 382k 24.61
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NBT Ban (NBTB) 0.2 $9.4M +2502% 189k 49.37
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Herman Miller (MLKN) 0.2 $9.3M -3% 456k 20.46
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Seneca Foods Corp Cl A (SENEA) 0.2 $9.3M +2% 53k 173.94
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La-Z-Boy Incorporated (LZB) 0.2 $9.3M +4% 231k 40.12
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Helix Energy Solutions (HLX) 0.2 $9.3M +19% 1.1M 8.74
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AMN Healthcare Services (AMN) 0.2 $9.2M +24% 285k 32.37
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Vestis Corporation Com Shs (VSTS) 0.2 $9.2M +5% 636k 14.52
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Bank Of N T Butterfield & So Shs New (NTB) 0.2 $9.2M -42% 155k 59.50
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Stagwell Com Cl A (STGW) 0.2 $9.2M +58% 1.2M 7.43
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Tripadvisor (TRIP) 0.2 $9.1M +3% 663k 13.71
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Carter's (CRI) 0.2 $9.0M +3% 218k 41.16
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BJ's Restaurants (BJRI) 0.2 $8.9M -6% 147k 60.73
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Heritage Financial Corporation (HFWA) 0.2 $8.9M +4% 301k 29.62
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Nordic American Tanker Shippin (NAT) 0.2 $8.9M +2% 1.6M 5.54
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Genco Shipping & Trading SHS (GNK) 0.2 $8.8M 354k 24.78
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Sylvamo Corp Common Stock (SLVM) 0.2 $8.8M -2% 232k 37.80
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American Axle & Manufact. Holdings (DCH) 0.2 $8.8M +16% 1.6M 5.42
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Perrigo SHS (PRGO) 0.2 $8.6M 830k 10.39
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Natural Gas Services (NGS) 0.2 $8.6M -6% 199k 43.14
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O-i Glass (OI) 0.1 $8.5M -31% 883k 9.63
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World Acceptance (WRLD) 0.1 $8.5M -11% 38k 223.83
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Ye Cl A (YELP) 0.1 $8.5M +4% 346k 24.52
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CNB Financial Corporation (CCNE) 0.1 $8.4M +3% 248k 33.71
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Burke & Herbert Financial Serv (BHRB) 0.1 $8.3M +12% 116k 71.86
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Hanmi Finl Corp Com New (HAFC) 0.1 $8.3M +3% 256k 32.40
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Ardent Health Partners (ARDT) 0.1 $8.3M -9% 841k 9.84
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Standard Motor Products (SMP) 0.1 $8.2M 209k 38.97
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Heartland Express (HTLD) 0.1 $8.1M +5% 534k 15.22
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A Mark Precious Metals (GOLD) 0.1 $8.1M +3% 195k 41.61
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $8.1M +4% 77k 105.54
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Nutex Health (NUTX) 0.1 $8.0M +212% 47k 170.89
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Teekay Corporation SHS (TK) 0.1 $8.0M -14% 799k 10.00
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First Mid Ill Bancshares (FMBH) 0.1 $8.0M +5% 166k 48.09
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Concentrix Corp (CNXC) 0.1 $8.0M -4% 356k 22.41
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Innoviva (INVA) 0.1 $8.0M +1348% 350k 22.71
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First Financial Corporation (THFF) 0.1 $7.8M +3% 101k 77.44
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Forestar Group (FOR) 0.1 $7.8M +54% 247k 31.65
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Stepan Company (SCL) 0.1 $7.8M -8% 139k 55.72
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Equity Bancshares Com Cl A (EQBK) 0.1 $7.7M +4% 158k 48.99
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Movado (MOV) 0.1 $7.7M -11% 196k 39.31
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Safe Bulkers Inc Com Stk (SB) 0.1 $7.7M 1.2M 6.31
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Cracker Barrel Old Country Store (CBRL) 0.1 $7.6M +4% 142k 53.30
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Mayville Engineering (MEC) 0.1 $7.5M -9% 201k 37.46
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Rent-A-Center (UPBD) 0.1 $7.5M -2% 355k 21.22
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Employers Holdings (EIG) 0.1 $7.5M 149k 50.48
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Central Pac Finl Corp Com New (CPF) 0.1 $7.4M 194k 38.20
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South Plains Financial (SPFI) 0.1 $7.4M +4% 172k 43.09
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Hovnanian Enterprises Cl A New (HOV) 0.1 $7.4M +4% 52k 142.41
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Metropolitan Bank Holding Corp (MCB) 0.1 $7.4M +12% 75k 98.76
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FirstSun Capital Bancorp (FSUN) 0.1 $7.3M +2% 188k 38.78
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Lo (LOCO) 0.1 $7.3M 429k 16.96
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Clarivate Ord Shs (CLVT) 0.1 $7.2M 3.3M 2.16
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Forum Energy Technologies In (FET) 0.1 $7.2M +12% 143k 50.23
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Edgewell Pers Care (EPC) 0.1 $7.1M 266k 26.86
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $7.1M +6% 150k 47.33
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Quidel Corp (QDEL) 0.1 $7.0M -2% 399k 17.52
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Financial Institutions (FISI) 0.1 $7.0M +4% 179k 38.97
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Tactile Systems Technology, In (TCMD) 0.1 $6.9M +2% 233k 29.78
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Koppers Holdings (KOP) 0.1 $6.9M +4% 154k 44.90
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Trustco Bk Corp N Y Com New (TRST) 0.1 $6.8M 125k 54.91
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Heritage Ins Hldgs (HRTG) 0.1 $6.8M 260k 26.08
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Amerant Bancorp Cl A (AMTB) 0.1 $6.8M 265k 25.52
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Smartfinancial Com New (SMBK) 0.1 $6.7M +4% 144k 46.92
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Oil States International (OIS) 0.1 $6.7M 840k 8.01
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Concrete Pumping Hldgs (BBCP) 0.1 $6.7M +3% 555k 12.05
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Marcus Corporation (MCS) 0.1 $6.7M -3% 285k 23.46
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Past Filings by Bridgeway Capital Management

SEC 13F filings are viewable for Bridgeway Capital Management going back to 2010

View all past filings