Holdings (Monthly)
Guide ↗
Small-Cap Value Fund
· Bridgeway Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Hancock Whitney Corporation | HWC | Mar 2026 | 59,800 | $3.8M | 1.24% | EC |
| 2 | Commercial Metals Company | CMC | Mar 2026 | 61,000 | $3.7M | 1.22% | EC |
| 3 | MAGNOLIA OIL & GAS CORP | MGY | Mar 2026 | 112,500 | $3.6M | 1.16% | EC |
| 4 | Academy Sports and Outdoors Inc | ASO | Mar 2026 | 62,097 | $3.5M | 1.14% | EC |
| 5 | EnerSys | ENS | Mar 2026 | 18,800 | $3.3M | 1.06% | EC |
| 6 | Deluxe Corporation | DLX | Mar 2026 | 118,500 | $3.3M | 1.06% | EC |
| 7 | NETSCOUT Systems Inc. | NTCT | Mar 2026 | 100,390 | $3.2M | 1.04% | EC |
| 8 | Rush Enterprises Inc. | RUSHA | Mar 2026 | 48,000 | $3.2M | 1.03% | EC |
| 9 | Fulton Financial Corporation | FULT | Mar 2026 | 151,700 | $3.1M | 1.00% | EC |
| 10 | Bread Financial Holdings Inc | BFH | Mar 2026 | 41,200 | $3.1M | 1.00% | EC |
| 11 | Graham Holdings Co | GHC | Mar 2026 | 2,900 | $3.1M | 1.00% | EC |
| 12 | Primoris Services Corp. | PRIM | Mar 2026 | 20,805 | $3.0M | 0.97% | EC |
| 13 | The Bank of N.T. Butterfield & Son Limited | NTB | Mar 2026 | 55,900 | $2.9M | 0.95% | EC |
| 14 | Matson Inc | MATX | Mar 2026 | 17,800 | $2.9M | 0.95% | EC |
| 15 | Perdoceo Education Corp. | PRDO | Mar 2026 | 78,338 | $2.9M | 0.95% | EC |
| 16 | Byline Bancorp Inc | BY | Mar 2026 | 91,200 | $2.9M | 0.94% | EC |
| 17 | Garrett Motion Inc | GTX | Mar 2026 | 158,223 | $2.9M | 0.94% | EC |
| 18 | American Public Education Inc. | APEI | Mar 2026 | 49,400 | $2.8M | 0.91% | EC |
| 19 | Tidewater Inc New | TDW | Mar 2026 | 33,267 | $2.8M | 0.90% | EC |
| 20 | WSFS Financial Corporation | WSFS | Mar 2026 | 42,059 | $2.8M | 0.90% | EC |
| 21 | Sanmina Corp | SANM | Mar 2026 | 21,000 | $2.7M | 0.89% | EC |
| 22 | Caretrust Reit Inc | CTRE | Mar 2026 | 73,000 | $2.7M | 0.87% | EC |
| 23 | G III Apparel Group Ltd | GIII | Mar 2026 | 96,000 | $2.7M | 0.87% | EC |
| 24 | CBL & Associates Properties, Inc. | CBL | Mar 2026 | 69,072 | $2.7M | 0.86% | EC |
| 25 | Skywest Inc | SKYW | Mar 2026 | 28,600 | $2.6M | 0.85% | EC |
| 26 | FIRST BANCORP (PUERTO RICO) | FBP | Mar 2026 | 120,600 | $2.6M | 0.84% | EC |
| 27 | Axos Financial Inc | AX | Mar 2026 | 30,200 | $2.6M | 0.84% | EC |
| 28 | Liberty Energy Inc | LBRT | Mar 2026 | 88,509 | $2.5M | 0.83% | EC |
| 29 | Portland General Electric Company | POR | Mar 2026 | 48,000 | $2.5M | 0.82% | EC |
| 30 | QCR Holdings Inc. | QCRH | Mar 2026 | 29,500 | $2.5M | 0.82% | EC |
| 31 | COSTAMARE INC | CMRE | Mar 2026 | 148,500 | $2.5M | 0.82% | EC |
| 32 | GIGACLOUD TECHNOLOGY INC | GCT | Mar 2026 | 55,000 | $2.5M | 0.81% | EC |
| 33 | 1ST SOURCE CORP | SRCE | Mar 2026 | 36,000 | $2.5M | 0.81% | EC |
| 34 | Banner Corp | BANR | Mar 2026 | 41,000 | $2.5M | 0.81% | EC |
| 35 | Supernus Pharmaceuticals, Inc | SUPN | Mar 2026 | 48,000 | $2.5M | 0.81% | EC |
| 36 | First Financial Bancorp. | FFBC | Mar 2026 | 87,900 | $2.5M | 0.80% | EC |
| 37 | ONE Gas, Inc. | OGS | Mar 2026 | 28,400 | $2.4M | 0.80% | EC |
| 38 | Mercury General Corporation | MCY | Mar 2026 | 27,700 | $2.4M | 0.79% | EC |
| 39 | Enterprise Financial Services Corp. | EFSC | Mar 2026 | 45,000 | $2.4M | 0.79% | EC |
| 40 | Oceaneering International, Inc. | OII | Mar 2026 | 68,000 | $2.4M | 0.78% | EC |
| 41 | Digi International Inc. | DGII | Mar 2026 | 50,000 | $2.4M | 0.78% | EC |
| 42 | AMALGAMATED FINANCIAL CORP | AMAL | Mar 2026 | 60,830 | $2.4M | 0.77% | EC |
| 43 | Sally Beauty Holdings Inc. | SBH | Mar 2026 | 169,917 | $2.4M | 0.77% | EC |
| 44 | Kennametal Inc | KMT | Mar 2026 | 65,000 | $2.3M | 0.76% | EC |
| 45 | ViaSat, Inc. | VSAT | Mar 2026 | 50,500 | $2.3M | 0.75% | EC |
| 46 | Central Garden & Pet Company | CENTA | Mar 2026 | 71,300 | $2.3M | 0.75% | EC |
| 47 | Enact Holdings Inc | ACT | Mar 2026 | 56,400 | $2.3M | 0.75% | EC |
| 48 | Black Hills Corporation | BKH | Mar 2026 | 33,000 | $2.3M | 0.75% | EC |
| 49 | SIGNET JEWELERS LTD | SIG | Mar 2026 | 27,000 | $2.3M | 0.74% | EC |
| 50 | Interface, Inc. | TILE | Mar 2026 | 91,166 | $2.3M | 0.74% | EC |
| 51 | CUSHMAN & WAKEFIELD LTD | CWK | Mar 2026 | 185,000 | $2.3M | 0.74% | EC |
| 52 | United Bankshares Inc | UBSI | Mar 2026 | 53,146 | $2.2M | 0.72% | EC |
| 53 | Buckle Inc | BKE | Mar 2026 | 43,500 | $2.2M | 0.71% | EC |
| 54 | INTERNATIONAL SEAWAYS INC | INSW | Mar 2026 | 30,000 | $2.2M | 0.71% | EC |
| 55 | Ameris Bancorp | ABCB | Mar 2026 | 28,000 | $2.2M | 0.71% | EC |
| 56 | OTTER TAIL CORP | OTTR | Mar 2026 | 24,800 | $2.2M | 0.71% | EC |
| 57 | Phinia Inc. | PHIN | Mar 2026 | 31,640 | $2.2M | 0.70% | EC |
| 58 | The Andersons Inc | ANDE | Mar 2026 | 30,000 | $2.2M | 0.70% | EC |
| 59 | ScanSource Inc. | SCSC | Mar 2026 | 56,600 | $2.1M | 0.67% | EC |
| 60 | California Resources Corporation | CRC | Mar 2026 | 29,000 | $2.0M | 0.65% | EC |
| 61 | VALARIS LTD | VAL | Mar 2026 | 20,400 | $2.0M | 0.65% | EC |
| 62 | Universal Insurance Holdings Inc | UVE | Mar 2026 | 58,000 | $2.0M | 0.64% | EC |
| 63 | ATLANTICUS HOLDINGS CORP | ATLC | Mar 2026 | 37,684 | $2.0M | 0.64% | EC |
| 64 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | Mar 2026 | 30,000 | $2.0M | 0.64% | EC |
| 65 | Daktronics Inc. | DAKT | Mar 2026 | 100,553 | $2.0M | 0.64% | EC |
| 66 | Strattec Security Corp. | STRT | Mar 2026 | 25,000 | $2.0M | 0.64% | EC |
| 67 | TTM Technologies Inc | TTMI | Mar 2026 | 20,000 | $1.9M | 0.63% | EC |
| 68 | Ingles Markets, Incorporated | IMKTA | Mar 2026 | 21,100 | $1.9M | 0.62% | EC |
| 69 | Oil States International, Inc. | OIS | Mar 2026 | 160,000 | $1.9M | 0.61% | EC |
| 70 | Pacira Biosciences Inc | PCRX | Mar 2026 | 82,000 | $1.9M | 0.60% | EC |
| 71 | PROG Holdings Inc. | PRG | Mar 2026 | 63,734 | $1.8M | 0.59% | EC |
| 72 | Essent Group Ltd. | ESNT | Mar 2026 | 31,000 | $1.8M | 0.59% | EC |
| 73 | Spire Inc | SR | Mar 2026 | 20,000 | $1.8M | 0.59% | EC |
| 74 | TERRENO REALTY CORP | TRNO | Mar 2026 | 29,000 | $1.8M | 0.58% | EC |
| 75 | Korn Ferry | KFY | Mar 2026 | 27,892 | $1.8M | 0.57% | EC |
| 76 | TriCo Bancshares | TCBK | Mar 2026 | 36,800 | $1.7M | 0.57% | EC |
| 77 | CTS Corporation | CTS | Mar 2026 | 36,000 | $1.7M | 0.56% | EC |
| 78 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Mar 2026 | 30,000 | $1.7M | 0.55% | EC |
| 79 | NMI Holdings Inc | NMIH | Mar 2026 | 45,000 | $1.7M | 0.55% | EC |
| 80 | OFG Bancorp | OFG | Mar 2026 | 41,300 | $1.7M | 0.54% | EC |
| 81 | Sun Country Airlines Holdings Inc. | SNCY | Mar 2026 | 100,600 | $1.7M | 0.54% | EC |
| 82 | LivaNova PLC | LIVN | Mar 2026 | 26,000 | $1.7M | 0.54% | EC |
| 83 | American Healthcare REIT Inc. | AHR | Mar 2026 | 35,000 | $1.7M | 0.54% | EC |
| 84 | Fidelity Colchester Street Trust | FIGXX | Mar 2026 | 1,648,261 | $1.6M | 0.54% | STIV |
| 85 | Constellium SE | CSTM | Mar 2026 | 67,037 | $1.6M | 0.54% | EC |
| 86 | Urban Outfitters Inc. | URBN | Mar 2026 | 26,000 | $1.6M | 0.54% | EC |
| 87 | Rex American Resources Corp | REX | Mar 2026 | 35,852 | $1.6M | 0.53% | EC |
| 88 | IBEX LTD | IBEX | Mar 2026 | 60,576 | $1.6M | 0.53% | EC |
| 89 | Pediatrix Medical Group Inc | MD | Mar 2026 | 75,000 | $1.6M | 0.52% | EC |
| 90 | Northwest Natural Holding Company | NWN | Mar 2026 | 30,000 | $1.6M | 0.52% | EC |
| 91 | Puma Biotechnology Inc | PBYI | Mar 2026 | 249,200 | $1.6M | 0.52% | EC |
| 92 | Ormat Technologies Inc. | ORA | Mar 2026 | 14,000 | $1.6M | 0.51% | EC |
| 93 | Vistance Networks Inc. | VISN | Mar 2026 | 85,000 | $1.5M | 0.50% | EC |
| 94 | Knowles Corporation | KN | Mar 2026 | 60,000 | $1.5M | 0.50% | EC |
| 95 | Terex Corporation | TEX | Mar 2026 | 26,000 | $1.5M | 0.50% | EC |
| 96 | Jackson Financial Inc | JXN | Mar 2026 | 14,400 | $1.5M | 0.50% | EC |
| 97 | Atlantic Union Bankshares Corp | AUB | Mar 2026 | 42,000 | $1.5M | 0.49% | EC |
| 98 | Sabra Health Care REIT, Inc. | SBRA | Mar 2026 | 78,000 | $1.5M | 0.49% | EC |
| 99 | PTC Therapeutics, Inc. | PTCT | Mar 2026 | 22,000 | $1.5M | 0.49% | EC |
| 100 | Phillips Edison & Co Inc | PECO | Mar 2026 | 40,000 | $1.5M | 0.49% | EC |
| 101 | City Holding Co | CHCO | Mar 2026 | 12,392 | $1.5M | 0.48% | EC |
| 102 | Expro Group Holdings NV | XPRO | Mar 2026 | 85,000 | $1.5M | 0.48% | EC |
| 103 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 20,000 | $1.5M | 0.48% | EC |
| 104 | Valley National Bancorp. | VLY | Mar 2026 | 120,000 | $1.5M | 0.48% | EC |
| 105 | Atkore Inc | ATKR | Mar 2026 | 25,000 | $1.5M | 0.48% | EC |
| 106 | HERBALIFE LTD | HLF | Mar 2026 | 100,000 | $1.5M | 0.48% | EC |
| 107 | Broadstone Net Lease Inc | BNL | Mar 2026 | 80,000 | $1.5M | 0.48% | EC |
| 108 | Old Second Bancorp Inc. | OSBC | Mar 2026 | 72,093 | $1.5M | 0.47% | EC |
| 109 | Conmed Corporation | CNMD | Mar 2026 | 41,000 | $1.4M | 0.47% | EC |
| 110 | Cathay General Bancorp | CATY | Mar 2026 | 29,000 | $1.4M | 0.47% | EC |
| 111 | Getty Realty Corp | GTY | Mar 2026 | 45,000 | $1.4M | 0.47% | EC |
| 112 | Avient Corporation | AVNT | Mar 2026 | 39,286 | $1.4M | 0.46% | EC |
| 113 | Consensus Cloud Solutions Inc | CCSI | Mar 2026 | 59,723 | $1.4M | 0.46% | EC |
| 114 | Dauch Corp. | DCH | Mar 2026 | 236,800 | $1.4M | 0.46% | EC |
| 115 | American Eagle Outfitters Inc. | AEO | Mar 2026 | 80,000 | $1.3M | 0.43% | EC |
| 116 | Amneal Pharmaceuticals Inc | AMRX | Mar 2026 | 106,449 | $1.3M | 0.43% | EC |
| 117 | Myers Industries Inc. | MYE | Mar 2026 | 60,800 | $1.3M | 0.42% | EC |
| 118 | Mitek Systems Inc. | MITK | Mar 2026 | 95,000 | $1.3M | 0.42% | EC |
| 119 | New Jersey Resources Corp. | NJR | Mar 2026 | 23,000 | $1.3M | 0.41% | EC |
| 120 | United Community Banks Inc.(South Carolina) | UCB | Mar 2026 | 40,000 | $1.3M | 0.41% | EC |
| 121 | Hanmi Financial Corp. | HAFC | Mar 2026 | 47,317 | $1.2M | 0.41% | EC |
| 122 | Preferred Bank | PFBC | Mar 2026 | 13,676 | $1.2M | 0.40% | EC |
| 123 | Murphy Oil Corporation | MUR | Mar 2026 | 30,000 | $1.2M | 0.40% | EC |
| 124 | Essential Properties Realty Trust Inc. | EPRT | Mar 2026 | 39,900 | $1.2M | 0.39% | EC |
| 125 | Proto Labs Inc | PRLB | Mar 2026 | 21,000 | $1.2M | 0.39% | EC |
| 126 | Scorpio Tankers Inc | STNG | Mar 2026 | 16,000 | $1.2M | 0.39% | EC |
| 127 | Laureate Education, Inc. | LAUR | Mar 2026 | 34,200 | $1.2M | 0.39% | EC |
| 128 | Synaptics Incorporated | SYNA | Mar 2026 | 17,000 | $1.2M | 0.39% | EC |
| 129 | Enova International Inc. | ENVA | Mar 2026 | 8,700 | $1.2M | 0.38% | EC |
| 130 | Sphere Entertainment Co. | SPHR | Mar 2026 | 10,000 | $1.2M | 0.38% | EC |
| 131 | Tripadvisor Inc | TRIP | Mar 2026 | 110,000 | $1.2M | 0.38% | EC |
| 132 | Bristow Group Inc | VTOL | Mar 2026 | 25,000 | $1.2M | 0.38% | EC |
| 133 | Victorias Secret and Co | VSCO | Mar 2026 | 25,000 | $1.2M | 0.38% | EC |
| 134 | O-I Glass Inc | OI | Mar 2026 | 110,000 | $1.2M | 0.38% | EC |
| 135 | TETRA Technologies Inc. | TTI | Mar 2026 | 135,000 | $1.2M | 0.37% | EC |
| 136 | International Bancshares Corp | IBOC | Mar 2026 | 17,000 | $1.1M | 0.37% | EC |
| 137 | Cabot Corporation | CBT | Mar 2026 | 15,000 | $1.1M | 0.37% | EC |
| 138 | UMB Financial Corp. | UMBF | Mar 2026 | 10,000 | $1.1M | 0.37% | EC |
| 139 | Avista Corporation | AVA | Mar 2026 | 28,000 | $1.1M | 0.37% | EC |
| 140 | TEEKAY TANKERS LTD | TNK | Mar 2026 | 15,000 | $1.1M | 0.36% | EC |
| 141 | Castle Biosciences Inc | CSTL | Mar 2026 | 44,000 | $1.1M | 0.35% | EC |
| 142 | Angi Inc | ANGI | Mar 2026 | 157,385 | $1.1M | 0.35% | EC |
| 143 | BROOKFIELD INFRASTRUCTURE CORP | BIPC | Mar 2026 | 27,000 | $1.1M | 0.35% | EC |
| 144 | INDIVIOR PHARMACEUTICALS INC | 2624324D | Mar 2026 | 35,000 | $1.1M | 0.35% | EC |
| 145 | Artisan Partners Asset Management Inc. | APAM | Mar 2026 | 29,000 | $1.1M | 0.34% | EC |
| 146 | Mativ Holdings Inc | MATV | Mar 2026 | 121,000 | $1.1M | 0.34% | EC |
| 147 | H B Fuller Company | FUL | Mar 2026 | 17,000 | $1.0M | 0.34% | EC |
| 148 | Astec Industries Inc. | ASTE | Mar 2026 | 18,446 | $993K | 0.32% | EC |
| 149 | Varex Imaging Corporation | VREX | Mar 2026 | 93,000 | $987K | 0.32% | EC |
| 150 | AMC Networks Inc | AMCX | Mar 2026 | 144,599 | $982K | 0.32% | EC |
| 151 | Helios Technologies Inc | HLIO | Mar 2026 | 15,000 | $971K | 0.32% | EC |
| 152 | Kohl's Corp. | KSS | Mar 2026 | 75,000 | $968K | 0.31% | EC |
| 153 | Allient Inc | ALNT | Mar 2026 | 16,300 | $963K | 0.31% | EC |
| 154 | USA Today Co. Inc. | TDAY | Mar 2026 | 136,100 | $960K | 0.31% | EC |
| 155 | KAISER ALUMINUM CORP | KALU | Mar 2026 | 7,900 | $952K | 0.31% | EC |
| 156 | Compass Inc. | COMP | Mar 2026 | 130,000 | $950K | 0.31% | EC |
| 157 | Dole PLC | DOLE | Mar 2026 | 65,000 | $929K | 0.30% | EC |
| 158 | Amphastar Pharmaceuticals Inc | AMPH | Mar 2026 | 47,000 | $921K | 0.30% | EC |
| 159 | Tactile Systems Technology Inc. | TCMD | Mar 2026 | 35,000 | $915K | 0.30% | EC |
| 160 | Fastly Inc. | FSLY | Mar 2026 | 30,000 | $872K | 0.28% | EC |
| 161 | Tanger Inc. | SKT | Mar 2026 | 25,000 | $850K | 0.28% | EC |
| 162 | Cricut Inc | CRCT | Mar 2026 | 220,000 | $823K | 0.27% | EC |
| 163 | PUBMATIC INC | PUBM | Mar 2026 | 100,000 | $818K | 0.27% | EC |
| 164 | Coastal Financial Corp. | CCB | Mar 2026 | 10,461 | $796K | 0.26% | EC |
| 165 | LCI Industries | LCII | Mar 2026 | 6,000 | $738K | 0.24% | EC |
| 166 | Ironwood Pharmaceuticals, Inc. | IRWD | Mar 2026 | 200,000 | $702K | 0.23% | EC |
| 167 | Turtle Beach Corp. | HEAR | Mar 2026 | 65,700 | $666K | 0.22% | EC |
| 168 | Northrim BanCorp Inc. | NRIM | Mar 2026 | 28,000 | $641K | 0.21% | EC |
| 169 | Provident Financial Services Inc. | PFS | Mar 2026 | 30,000 | $635K | 0.21% | EC |
| 170 | Forum Energy Technologies Inc | FET | Mar 2026 | 10,000 | $587K | 0.19% | EC |
| 171 | Innoviva Inc | INVA | Mar 2026 | 24,188 | $564K | 0.18% | EC |
| 172 | OKLO INC | OKLO | Mar 2026 | 10,750 | $533K | 0.17% | EC |
| 173 | DIME COMMUNITY BANCSHARES INC | DCOM | Mar 2026 | 15,000 | $507K | 0.17% | EC |
| 174 | DREY INST PREF GOV MM-M | DSVXX | Mar 2026 | 104,762 | $105K | 0.03% | STIV |