Bridgeway Capital Management, LLC

CIK 1107261 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Bridgeway Capital Management, LLC reported 1,233 US-listed holdings worth $5.69 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (1.0%), Advanced Micro Devices Inc. (0.8%) and Broadcom Inc. (0.8%). Against the quarter before, it opened 108 positions, added to 437, trimmed 328 and sold out of 96.

Reported holdings$5.69B+14.4% on Q1 2026

Positions1,233+12 on Q1 2026

The largest ten7.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toHeldTrimmed

The 14 largest of its 1,233 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 108Added 437Held 360Trimmed 328Sold out 96

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 108

ABM Industries Inc. ABM$13.7 million
Pagseguro Digital Ltd PAGS$12.3 million
Stewart Information Services Corp. STC$11.5 million
Pagaya Technologies Ltd PGY$10.7 million
Rigel Pharmaceuticals Inc. RIGL$4.9 million
Skyward Specialty Ins Group SKWD$4.7 million
DXC Technology Co. DXC$4.6 million
Boise Cascade Co. BCC$4.3 million

and 100 more in the table below

Added to 437

American Eagle Outfitters Inc. AEO+1.0 million shares · +1274%
Commscope Hldg Co. Inc. VISN+1.3 million shares · +1478%
NMI Holdings, Inc. NMIH+296,026 shares · +658%
Huntsman Corp. HUN+1.1 million shares · +1089%
Netflix Inc. NFLX+130,262 shares · +51%
NBT Bancorp Inc. NBTB+182,153 shares · +2502%
Strategic Education, Inc. STRA+106,178 shares · +424%
Palantir Technologies Inc. PLTR+68,496 shares · +37%

and 429 more in the table below

Trimmed 328

Advanced Micro Devices Inc. AMD-66,541 shares · -45%
V2X, Inc. VVX-255,287 shares · -97%
Viasat Inc. VSAT-160,500 shares · -24%
Sphere Entertainment Co. SPHR-68,506 shares · -27%
Seadrill 2021 Ltd SDRL-282,514 shares · -76%
ManpowerGroup Inc. MAN-208,648 shares · -84%
Bank of NT Butterfield&son L NTB-116,391 shares · -43%
Kaiser Aluminum Corp. KALU-30,881 shares · -24%

and 320 more in the table below

Sold out of 96

DHT Holdings Inc. DHT$21.2 million last quarter
JetBlue Airways Corp. JBLU$10.0 million last quarter
Sun Ctry Airls Hldgs Inc. SNCY$8.1 million last quarter
Avanos Med Inc. AVNS$3.8 million last quarter
Northwest Bancshares, Inc. NWBI$3.7 million last quarter
American Woodmark Corporatio AMWD$3.5 million last quarter
Flushing Finl Corp. FFIC$3.4 million last quarter
Graham Holdings Co. GHC$3.1 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	281,257	$56.3 million	0.99%	+2,827
Advanced Micro Devices Inc. AMD	82,041	$47.7 million	0.84%	-66,541
Broadcom Inc. AVGO	124,625	$47.1 million	0.83%	+1,178
Apple Inc. AAPL	162,252	$46.9 million	0.83%	+2,504
Viasat Inc. VSAT	499,710	$44.9 million	0.79%	-160,500
JPMorgan Chase & Co. JPM	126,582	$41.4 million	0.73%	+3,189
Victoria's Secret & Co. VSXY	487,974	$40.7 million	0.72%	-27,777
UnitedHealth Group Inc. UNH	93,783	$39.0 million	0.69%	+3,714
Cisco Systems, Inc. CSCO	319,374	$37.5 million	0.66%	+4,228
Microsoft Corp. MSFT	97,208	$36.3 million	0.64%	+4,985
Enova International, Inc. ENVA	147,627	$35.5 million	0.62%	-14,722
Alphabet Inc. GOOGL	97,432	$34.8 million	0.61%	+27
Eli Lilly & Co. LLY	27,591	$33.1 million	0.58%	-1,566
Bread Financial Holdings, Inc. BFH	303,386	$32.9 million	0.58%	-27,089
Amazon.com Inc. AMZN	137,342	$32.7 million	0.58%	-1,447
Sphere Entertainment Co. SPHR	186,713	$32.3 million	0.57%	-68,506
Johnson & Johnson JNJ	123,193	$31.3 million	0.55%	+2,719
Meta Platforms, Inc. META	54,156	$30.5 million	0.54%	+11,323
Costco Wholesale Corp. COST	31,808	$29.8 million	0.52%	+4,966
Palantir Technologies Inc. PLTR	253,492	$29.6 million	0.52%	+68,496
Benchmark Electronics Inc. BHE	290,881	$28.7 million	0.50%	+14,224
Callaway Golf Co. CALY	1,500,377	$28.2 million	0.50%	+121,534
International Seaways, Inc. INSW	366,872	$28.1 million	0.49%	-47,683
Tutor Perini Corp. TPC	335,096	$27.8 million	0.49%	+1,021
Bank of America Corp. BAC	486,602	$27.7 million	0.49%	-15,794
Tesla, Inc. TSLA	65,792	$27.7 million	0.49%	+33
RTX Corp. RTX	145,837	$27.7 million	0.49%	+19,091
Mastercard Inc. MA	53,807	$27.6 million	0.49%	+4,856
Berkshire Hathaway Inc. Class B BRKB	55,216	$27.6 million	0.49%	+4,331
International Business Machines Corp. IBM	98,219	$27.6 million	0.49%	-2,623
McDonald's Corp. MCD	102,142	$27.6 million	0.49%	+23,559
Coca-Cola Co. KO	339,617	$27.6 million	0.49%	+18,174
ExxonMobil Holdings Corp. XOM	201,848	$27.6 million	0.49%	-6,850
Merck & Co., Inc. MRK	214,753	$27.6 million	0.49%	-10,352
Visa Inc. V	80,425	$27.6 million	0.48%	-747
Oracle Corp. ORCL	188,272	$27.6 million	0.48%	+21,290
Procter & Gamble Co. PG	188,147	$27.6 million	0.48%	+18,504
Walmart Inc. WMT	243,551	$27.6 million	0.48%	+47,224
AbbVie Inc. ABBV	109,543	$27.6 million	0.48%	-2,533
Home Depot, Inc. HD	78,138	$27.6 million	0.48%	+3,943
Walt Disney Co. DIS	286,195	$27.5 million	0.48%	+32,580
Verizon Communications Inc. VZ	649,994	$27.5 million	0.48%	+38,395
Chevron Corp. CVX	165,824	$27.5 million	0.48%	+1,973
Netflix Inc. NFLX	384,611	$27.5 million	0.48%	+130,262
Wells Fargo & Company WFC	331,112	$27.4 million	0.48%	+23,264
First Financial Bancorp FFBC	807,189	$27.3 million	0.48%	+28,789
Netscout Systems Inc. NTCT	613,489	$26.7 million	0.47%	-20,550
Phinia Inc. PHIN	322,014	$26.5 million	0.47%	-11,683
BankUnited, Inc. BKU	539,660	$26.1 million	0.46%	+43,251
Signet Jewelers Ltd. SIG	287,714	$24.8 million	0.44%	+11,825
Liberty Energy Inc. LBRT	932,355	$24.4 million	0.43%	-155,006
Wesbanco Inc. WSBC	614,870	$24.0 million	0.42%	+30,038
Hamilton Insurance Group Ltd HG	699,646	$23.7 million	0.42%	+18,280
Renasant Corp. RNST	548,211	$23.3 million	0.41%	+25,341
Provident Financial Services Inc. PFS	984,585	$23.3 million	0.41%	+31,573
Patterson-UTI Energy, Inc. PTEN	2,473,468	$22.7 million	0.40%	+40,950
National Energy Services Reu NESR	745,307	$22.3 million	0.39%	+6,289
Alphabet Inc. GOOG	62,020	$21.9 million	0.39%	+508
Marriott Vacations Worldwide Corp. VAC	214,840	$21.9 million	0.38%	+9,632
Dana Inc. DAN	788,730	$21.5 million	0.38%	-20,500
SiriusPoint Ltd. SPNT	889,096	$21.3 million	0.38%	-52,826
Kennametal Inc. KMT	606,815	$21.3 million	0.37%	-62,403
United Natural Foods Inc. UNFI	456,224	$20.8 million	0.37%	-23,180
Customers Bancorp, Inc. CUBI	263,275	$20.8 million	0.37%	+90,786
Allegiant Travel Co. ALGT	176,700	$20.8 million	0.37%	+45,166
Wafd Inc. WAFD	538,077	$20.6 million	0.36%	+13,926
Banc of California, Inc. BANC	989,663	$20.2 million	0.36%	+28,364
Helmerich & Payne, Inc. HP	615,775	$20.2 million	0.35%	-18,989
Par Pacific Holdings, Inc. PARR	351,719	$19.7 million	0.35%	-9,939
Trinity Industries Inc. TRN	569,561	$19.7 million	0.35%	+25,355
Kaiser Aluminum Corp. KALU	100,434	$19.6 million	0.35%	-30,881
Visteon Corp. VC	197,114	$19.6 million	0.34%	+1,157
Andersons, Inc. ANDE	282,066	$19.3 million	0.34%	-11,402
Pediatrix Medical Group, Inc. MD	761,642	$19.3 million	0.34%	+9,866
Enterprise Finl Svcs Corp. EFSC	292,272	$19.3 million	0.34%	-3,440
Atkore Inc. ATKR	252,429	$19.2 million	0.34%	+8,246
Peabody Energy Corp. BTU	827,290	$19.1 million	0.34%	+30,212
Simmons First National Corp. SFNC	844,213	$19.1 million	0.34%	+38,626
Penn Entertainment, Inc. PENN	892,114	$19.1 million	0.33%	+96,954
First Busey Corp. BUSE	644,059	$19.0 million	0.33%	+11,426
Scorpio Tankers Inc. STNG	274,197	$19.0 million	0.33%	+15,779
Select Water Solutions Inc. WTTR	950,320	$19.0 million	0.33%	-5,418
Sonic Automotive Inc. SAH	223,776	$19.0 million	0.33%	+25,802
American Eagle Outfitters Inc. AEO	1,099,382	$18.9 million	0.33%	+1,019,382
Trustmark Corp. TRMK	408,888	$18.8 million	0.33%	+10,573
First Merchants Corp. FRME	429,606	$18.8 million	0.33%	+33,384
Teekay Tankers Ltd - US TNK	288,304	$18.7 million	0.33%	-4,038
Werner Enterprises Inc. WERN	425,408	$18.6 million	0.33%	+3,752
Central Garden & Pet Co. CENTA	472,171	$18.3 million	0.32%	-6,569
Banner Corp. BANR	272,268	$18.1 million	0.32%	+1,304
LCI Industries LCII	168,592	$17.9 million	0.31%	+2,913
1ST Source Corp. SRCE	218,409	$17.8 million	0.31%	+4,341
Beacon Financial Corp. BBT	573,992	$17.5 million	0.31%	+46,846
Fidelis Insurance Holdings L PLGO	713,921	$17.4 million	0.31%	-21,894
CoreCivic, Inc. CXW	567,831	$17.3 million	0.30%	+58,265
Crescent Energy Co. CRGY	1,751,409	$17.2 million	0.30%	+85,591
Harley-Davidson, Inc. HOG	702,109	$17.2 million	0.30%	+4,038
Commscope Hldg Co. Inc. VISN	1,341,718	$17.1 million	0.30%	+1,256,718
Hilltop Holdings Inc. HTH	430,764	$16.7 million	0.29%	+7,679
Horace Mann Educators Corp. HMN	319,332	$16.5 million	0.29%	-17,444
Encore Capital Group Inc. ECPG	176,463	$16.5 million	0.29%	+2,513
Talos Energy Inc. TALO	1,244,036	$16.1 million	0.28%	-64,668
Kohl's Corp. KSS	904,912	$16.0 million	0.28%	+25,000
Byline Bancorp Inc. BY	424,253	$16.0 million	0.28%	+728
Ezcorp Inc. EZPW	458,014	$15.8 million	0.28%	-37,018
Ofg Bancorp OFG	320,016	$15.7 million	0.28%	-7,211
Prog Holdings, Inc. PRG	336,468	$15.7 million	0.28%	+9,153
Costamare Inc. CMRE	1,112,312	$15.6 million	0.27%	-61,952
Spectrum Brands Hldgs Inc. Ne SPB	177,443	$15.2 million	0.27%	+7,211
QCR Holdings Inc. QCRH	154,340	$15.0 million	0.26%	-2,076
Bandwidth Inc. BAND	235,974	$14.9 million	0.26%	+6,542
Olin Corp. OLN	744,606	$14.8 million	0.26%	+79,763
Newell Brands Inc. NWL	2,373,018	$14.6 million	0.26%	-37,815
Dnow Inc. DNOW	1,094,373	$14.2 million	0.25%	-306,061
Expro Group Holdings NV XPRO	954,515	$14.1 million	0.25%	+13,042
Sally Beauty Holdings, Inc. SBH	996,900	$14.1 million	0.25%	+18,412
NMI Holdings, Inc. NMIH	341,026	$14.0 million	0.25%	+296,026
S&T Bancorp Inc. STBA	285,320	$14.0 million	0.25%	+4,005
ABM Industries Inc. ABM	310,395	$13.7 million	0.24%	new
Amalgamated Financial Corp. AMAL	296,484	$13.6 million	0.24%	+6,382
Entravision Communications C EVC	1,038,976	$13.5 million	0.24%	+88,708
G-III Apparel Group, Ltd. GIII	396,877	$13.4 million	0.24%	-49,269
Monte Rosa Therapeutics Inc. GLUE	552,566	$13.4 million	0.24%	+23,868
Arcbest Corp. ARCB	90,922	$13.1 million	0.23%	+6,522
Worthington Steel, Inc. WS	386,495	$13.0 million	0.23%	+3,133
Northwest Pipe Co. NWPX	86,167	$12.9 million	0.23%	-3,626
Century Communities, Inc. CCS	178,092	$12.8 million	0.22%	-23,950
Ziff Davis, Inc. ZD	243,235	$12.7 million	0.22%	+8,698
Dime Commercial Bancshares, Inc. DCOM	312,580	$12.7 million	0.22%	-4,909
Deluxe Corp. DLX	530,775	$12.7 million	0.22%	-20,523
Huntsman Corp. HUN	1,190,888	$12.6 million	0.22%	+1,090,736
Northern Oil & Gas, Inc. NOG	693,649	$12.6 million	0.22%	+95,416
Dorian LPG Ltd. LPG	361,102	$12.6 million	0.22%	+34,632
Innovex International, Inc. INVX	504,278	$12.5 million	0.22%	+4,299
Universal Ins Hldgs Inc. UVE	299,604	$12.4 million	0.22%	+6,891
Propetro Hldg Corp. PUMP	861,417	$12.4 million	0.22%	+7,609
Pagseguro Digital Ltd PAGS	1,364,381	$12.3 million	0.22%	new
REX American Resources Corp. REX	270,887	$12.2 million	0.21%	-45,929
World Kinect Corp. WKC	368,182	$12.1 million	0.21%	-68,968
Tetra Technologies Inc. Del TTI	1,064,214	$12.1 million	0.21%	-113,416
Republic Bancorp Inc. Ky RBCAA	131,458	$11.9 million	0.21%	+3,850
National Bank Holdings Corp. NBHC	264,730	$11.8 million	0.21%	+7,989
Scansource, Inc. SCSC	221,204	$11.5 million	0.20%	-59,545
Stewart Information Services Corp. STC	174,367	$11.5 million	0.20%	new
Photronics Inc. PLAB	352,834	$11.5 million	0.20%	-10,000
Federal Agric MTG Corp. AGM	57,430	$11.4 million	0.20%	-10,850
Origin Bancorp Inc. OBK	222,233	$11.4 million	0.20%	+5,542
Teladoc Health Inc. TDOC	1,338,291	$11.3 million	0.20%	+190,930
Pathward Financial, Inc. CASH	130,340	$11.3 million	0.20%	+22,280
Willis Lease Fin Corp. WLFC	49,274	$11.3 million	0.20%	no change
Nabors Industries Ltd NBR	133,745	$11.2 million	0.20%	+36,080
Weis Mkts Inc. WMK	142,586	$11.2 million	0.20%	-14,496
Scholastic Corp. SCHL	240,936	$11.1 million	0.19%	+35,000
Hope Bancorp Inc. HOPE	809,919	$11.1 million	0.19%	no change
SFL Corporation Ltd SFL	1,082,315	$11.0 million	0.19%	+16,482
Oceanfirst Finl Corp. OCFC	555,727	$10.9 million	0.19%	+232,884
Bristow Group Inc. VTOL	261,549	$10.8 million	0.19%	-18,120
Peoples Bancorp Inc. PEBO	279,682	$10.7 million	0.19%	+10,408
Pagaya Technologies Ltd PGY	588,308	$10.7 million	0.19%	new
Custom Truck One Source Inc. CTOS	908,125	$10.7 million	0.19%	+63,010
Del Monte Corp. DMC	382,515	$10.7 million	0.19%	-23,877
Greenbrier Companies Inc. GBX	217,518	$10.7 million	0.19%	+26,820
MasterBrand, Inc. MBC	1,035,640	$10.7 million	0.19%	+269,269
Connectone Bancorp Inc. CNOB	316,330	$10.6 million	0.19%	-30,935
Old Second Bancorp Inc. Ill OSBC	453,323	$10.6 million	0.19%	+15,068
Ecovyst Inc. ECVT	848,000	$10.6 million	0.19%	+13,207
Goodyear Tire & Rubber Co. GT	1,595,329	$10.5 million	0.19%	-500,000
Adient plc ADNT	569,897	$10.5 million	0.18%	-28,498
Univest Financial Corporatio UVSP	239,352	$10.5 million	0.18%	+8,451
Taboola.com Ltd TBLA	2,090,714	$10.5 million	0.18%	-220,300
Pacira BioSciences, Inc. PCRX	411,373	$10.4 million	0.18%	no change
Liberty Latin America Ltd LILAK	1,325,371	$10.3 million	0.18%	+26,896
AdaptHealth Corp. AHCO	987,761	$10.3 million	0.18%	-18,543
Covenant Logistics Group Inc. CVLG	232,696	$10.3 million	0.18%	-28,659
Atlanticus Holdings Corp. ATLC	99,601	$10.2 million	0.18%	-21,802
Strategic Education, Inc. STRA	131,213	$10.1 million	0.18%	+106,178
United Fire Group Inc. UFCS	190,184	$10.0 million	0.18%	+17,754
RPC Inc. RES	1,705,131	$9.9 million	0.17%	no change
Navigator Hldgs Ltd NVGS	527,777	$9.8 million	0.17%	+7,742
Ingles Mkts Inc. IMKTA	110,833	$9.8 million	0.17%	-21,100
Brightview Hldgs Inc. BV	690,443	$9.8 million	0.17%	-121,633
Dole PLC DOLE	707,965	$9.7 million	0.17%	-133,933
Borr Drilling Ltd BORR	2,295,558	$9.5 million	0.17%	+47,783
Ryerson Hldg Corp. RYZ	381,812	$9.4 million	0.17%	-26,304
NBT Bancorp Inc. NBTB	189,433	$9.4 million	0.16%	+182,153
Millerknoll, Inc. MLKN	455,739	$9.3 million	0.16%	-17,170
Seneca Foods Corp SENEA	53,428	$9.3 million	0.16%	+1,134
La-Z-Boy Inc. LZB	231,103	$9.3 million	0.16%	+9,444
Helix Energy Solutions GRP I HLX	1,058,726	$9.3 million	0.16%	+174,940
AMN Healthcare Services Inc. AMN	285,115	$9.2 million	0.16%	+56,375
Vestis Corp. VSTS	635,453	$9.2 million	0.16%	+32,671
Bank of NT Butterfield&son L NTB	154,917	$9.2 million	0.16%	-116,391
Stagwell Inc. STGW	1,236,998	$9.2 million	0.16%	+456,648
TripAdvisor, Inc. TRIP	663,312	$9.1 million	0.16%	+23,847
Carter's, Inc. CRI	218,072	$9.0 million	0.16%	+7,997
BJs Restaurants Inc. BJRI	147,007	$8.9 million	0.16%	-10,136
Heritage Financial Corp. HFWA	301,412	$8.9 million	0.16%	+12,833
Nordic American Tankers Limi NAT	1,603,665	$8.9 million	0.16%	+45,759
Genco Shipping & Trading Ltd GNK	354,096	$8.8 million	0.15%	+6,333
Sylvamo Corp. SLVM	232,073	$8.8 million	0.15%	-6,152
Dauch Corp. DCH	1,615,187	$8.8 million	0.15%	+231,600
Perrigo Co. plc PRGO	830,134	$8.6 million	0.15%	+14,787
Natural Gas Svcs Group Inc. Com NGS	199,064	$8.6 million	0.15%	-14,439
O-I Glass, Inc. OI	882,991	$8.5 million	0.15%	-400,000
World Acceptance Corp. WRLD	37,898	$8.5 million	0.15%	-4,784
Yelp Inc. YELP	345,700	$8.5 million	0.15%	+13,627
CNB Finl Corp. Pa CCNE	248,411	$8.4 million	0.15%	+8,446
Burke Herbert Finl Svcs Corp. BHRB	116,041	$8.3 million	0.15%	+13,161
Hanmi Financial Corp. HAFC	256,429	$8.3 million	0.15%	+8,439
Ardent Health Partners Inc. ARDT	841,126	$8.3 million	0.15%	-89,542
Standard Motor Products, Inc. SMP	209,215	$8.2 million	0.14%	-379
Heartland Express Inc. HTLD	533,534	$8.1 million	0.14%	+25,740
A-Mark Precious Metals Inc. GOLD	195,009	$8.1 million	0.14%	+6,117
Oppenheimer Hldgs Inc. OPY	76,547	$8.1 million	0.14%	+3,488
Nutex Health Inc. Com NUTX	46,924	$8.0 million	0.14%	+31,904
Teekay Corp Ltd - US TK	798,783	$8.0 million	0.14%	-132,806
First Mid Ill Bancshares Inc. FMBH	165,913	$8.0 million	0.14%	+8,214
Concentrix Corp. CNXC	355,980	$8.0 million	0.14%	-17,880
Innoviva, Inc. INVA	350,253	$8.0 million	0.14%	+326,065
First Finl Corp. Ind THFF	100,896	$7.8 million	0.14%	+3,640
Forestar Group Inc. FOR	246,478	$7.8 million	0.14%	+87,319
Stepan Co. SCL	139,190	$7.8 million	0.14%	-13,389
Equity Bancshares Inc. EQBK	157,652	$7.7 million	0.14%	+6,737
Movado Group Inc. MOV	196,407	$7.7 million	0.14%	-25,428
Safe Bulkers Inc. SB	1,218,024	$7.7 million	0.14%	+12,193
Cracker Barrel Old Country Store, Inc. CBRL	142,374	$7.6 million	0.13%	+6,423
Mayville Engr Co. Inc. MEC	200,980	$7.5 million	0.13%	-21,723
Upbound Group, Inc. UPBD	354,744	$7.5 million	0.13%	-9,197
Employers Holdings, Inc. EIG	148,822	$7.5 million	0.13%	no change
Central Pacific Financial Corp. CPF	194,259	$7.4 million	0.13%	-2,828
South Plains Financial Inc. SPFI	172,097	$7.4 million	0.13%	+6,652
Hovnanian Enterprises Inc. HOV	52,056	$7.4 million	0.13%	+2,341
Metropolitan BK Hldg Corp. MCB	74,451	$7.4 million	0.13%	+8,000
Firstsun Capital Bancor FSUN	188,389	$7.3 million	0.13%	+4,585
El Pollo Loco Hldgs Inc. LOCO	428,716	$7.3 million	0.13%	+4,471
Clarivate PLC CLVT	3,325,675	$7.2 million	0.13%	-61,913
Forum Energy Technologies in FET	142,788	$7.2 million	0.13%	+16,317
Edgewell Personal Care Co. EPC	266,191	$7.1 million	0.13%	-4,361
Alpha & Omega Semiconductor Ltd. AOSL	149,537	$7.1 million	0.12%	+9,206
QuidelOrtho Corp. QDEL	399,089	$7.0 million	0.12%	-10,338
Financial Instns Inc. FISI	179,154	$7.0 million	0.12%	+7,814
Tactile Sys Technology Inc. TCMD	232,816	$6.9 million	0.12%	+6,631
Koppers Holdings Inc. KOP	153,740	$6.9 million	0.12%	+6,214
Trustco Bank Corp. N Y TRST	124,552	$6.8 million	0.12%	-1,800
Heritage Insurance Hldgs Inc. HRTG	259,973	$6.8 million	0.12%	no change
Amerant Bancorp Inc. AMTB	264,730	$6.8 million	0.12%	no change
Smartfinancial Inc. SMBK	143,495	$6.7 million	0.12%	+6,253
Oil STS Intl Inc. OIS	840,237	$6.7 million	0.12%	+7,332
Concrete Pumping Hldgs Inc. BBCP	555,242	$6.7 million	0.12%	+16,836
Marcus Corp. Del MCS	284,922	$6.7 million	0.12%	-11,371
Strattec Sec Corp. STRT	82,014	$6.7 million	0.12%	+1,804
Village Super Market Inc VLGEA	156,507	$6.6 million	0.12%	+4,876
Ranpak Holdings Corp. PACK	897,270	$6.6 million	0.12%	+68,725
Arko Corp. ARKO	807,026	$6.5 million	0.11%	+39,360
Puma Biotechnology Inc. PBYI	791,616	$6.4 million	0.11%	+16,275
Great Southern Bancorp Inc GSBC	81,768	$6.4 million	0.11%	+3,598
Profrac Hldg Corp. ACDC	1,101,318	$6.4 million	0.11%	+40,830
Shore Bancshares Inc. SHBI	278,686	$6.4 million	0.11%	+13,203
Business First Bancshares in BFST	207,204	$6.4 million	0.11%	no change
Icf Intl Inc. ICFI	87,260	$6.4 million	0.11%	+67,230
Beazer Homes USA Inc. BZH	226,617	$6.4 million	0.11%	+7,940
Lam Research Corp. LRCX	14,640	$6.3 million	0.11%	-4,160
Acnb Corp. ACNB	106,511	$6.3 million	0.11%	+354
Live Oak Bancshares Inc. LOB	154,378	$6.3 million	0.11%	no change
Ranger Energy Svcs Inc. RNGR	389,976	$6.2 million	0.11%	-21,855
Hometrust Bancshares Inc. HTB	124,651	$6.2 million	0.11%	+5,826
Mistras Group Inc. MG	354,371	$6.2 million	0.11%	no change
Hive Digital Technologies LT HIVE	1,695,628	$6.2 million	0.11%	+77,632
Marinemax Inc. HZO	168,169	$6.2 million	0.11%	+7,985
LSB Inds Inc. LXU	566,062	$6.1 million	0.11%	+16,204
Amc Networks Inc. AMCX	612,450	$6.1 million	0.11%	-23,550
Suncoke Energy Inc. SXC	753,207	$6.1 million	0.11%	-66,603
Netgear Inc. NTGR	258,642	$6.0 million	0.11%	-24,360
Amphastar Pharmaceuticals, Inc. AMPH	298,954	$6.0 million	0.11%	-31,503
Shenandoah Telecommunications Co. SHEN	393,553	$5.9 million	0.10%	+15,888
Peapack-Gladstone Finl Corp. PGC	125,040	$5.9 million	0.10%	+5,701
Winnebago Industries Inc. WGO	189,393	$5.9 million	0.10%	-19,804
Genesco Inc. GCO	171,966	$5.8 million	0.10%	+3,192
Grocery Outlet Holding Corp. GO	581,196	$5.8 million	0.10%	-13,294
Capital Bancorp Inc. MD CBNK	164,786	$5.8 million	0.10%	-9,706
Comfort Systems USA Inc. FIX	2,910	$5.8 million	0.10%	-20
Leggett & Platt Inc. LEG	488,065	$5.7 million	0.10%	-492,992
Mid Penn Bancorp Inc. MPB	163,956	$5.7 million	0.10%	+7,999
Home Bancorp Inc. HBCP	82,962	$5.7 million	0.10%	+3,741
Eastman Kodak Co. KODK	610,592	$5.6 million	0.10%	-76,324
Quanex Building Products Corp. NX	301,621	$5.6 million	0.10%	+9,678
Kimball Electronics Inc KE	216,698	$5.5 million	0.10%	+10,069
Farmers National Banc Corp. FMNB	379,711	$5.5 million	0.10%	+16,632
Timberland Bancorp Inc. TSBK	123,613	$5.5 million	0.10%	+975
Sierra Bancorp BSRR	135,101	$5.5 million	0.10%	+5,869
Peoples Finl Svcs Corp. PFIS	82,968	$5.5 million	0.10%	+4,257
Applied Materials Inc. AMAT	7,600	$5.5 million	0.10%	no change
Southern Mo Bancorp Inc. SMBC	72,088	$5.5 million	0.10%	no change
Southside Bancshares Inc. SBSI	151,664	$5.3 million	0.09%	+7,566
Castle Biosciences Inc. CSTL	221,338	$5.3 million	0.09%	-33,846
Rayonier Advanced Matls Inc. RYAM	670,363	$5.3 million	0.09%	-33,185
Vaalco Energy Inc. EGY	1,019,980	$5.2 million	0.09%	+37,483
Camden Natl Corp. CAC	94,093	$5.1 million	0.09%	+5,349
Civeo Corp. Cda CVEO	145,484	$5.1 million	0.09%	-23,608
First Business Finl Svcs Inc. FBIZ	80,557	$5.1 million	0.09%	+3,175

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 96 it sold out of are in the box above.