Bridgeway Capital Management 13F annual report

Bridgeway Capital Management is an investment fund managing more than $4.89 trillion ran by Letty Wanzong. There are currently 1259 companies in Mrs. Wanzong’s portfolio. The largest investments include NVIDIA Corp and Microsoft, together worth $75.3 billion.

$4.89 trillion Assets Under Management (AUM)

As of 7th August 2024, Bridgeway Capital Management’s top holding is 309,382 shares of NVIDIA Corp currently worth over $38.2 billion and making up 0.9% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Bridgeway Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 82,871 shares of Microsoft worth $37 billion, whose value grew 1.1% in the past six months. The third-largest holding is Meta Platforms Inc worth $31.7 billion and the next is Apple Inc worth $31.4 billion, with 148,864 shares owned.

Currently, Bridgeway Capital Management's portfolio is worth at least $4.89 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Bridgeway Capital Management

The Bridgeway Capital Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Letty Wanzong serves as the Associate at Bridgeway Capital Management.

Recent trades

In the most recent 13F filing, Bridgeway Capital Management revealed that it had opened a new position in Dnow Inc and bought 758,458 shares worth $10.4 billion. This means they effectively own approximately 0.1% of the company. Dnow Inc makes up 4.6% of the fund's Energy sector allocation and has grown its share price by 15.5% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 260,909 additional shares. This makes their stake in NVIDIA Corp total 309,382 shares worth $38.2 billion. NVIDIA Corp dropped 73.5% in the past year.

On the other hand, there are companies that Bridgeway Capital Management is getting rid of from its portfolio. Bridgeway Capital Management closed its position in Netflix on 14th August 2024. It sold the previously owned 12,500 shares for $7.59 billion. Letty Wanzong also disclosed a decreased stake in Microsoft by 0.2%. This leaves the value of the investment at $37 billion and 82,871 shares.

One of the largest hedge funds

The two most similar investment funds to Bridgeway Capital Management are Ares Management and Glenview Capital Management. They manage $4.27 trillion and $4.27 trillion respectively.


Letty Wanzong investment strategy

Bridgeway Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 12.1% of the total portfolio value. The fund focuses on investments in the United States as 52.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 10% of the total holdings value. On the other hand, large-cap stocks make up only 6.3% of the portfolio. The average market cap of the portfolio companies is close to $22.5 billion.

The complete list of Bridgeway Capital Management trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
538.26%
309,382
$38,221,043,000 0.89%
Microsoft Corporation
22.77%
82,871
$37,039,116,000 0.87%
Meta Platforms Inc
2.66%
62,796
$31,662,832,000 0.74%
Apple Inc
24.66%
148,864
$31,353,716,000 0.73%
Jpmorgan Chase Co.
37.34%
143,169
$28,957,457,000 0.68%
Skywest Inc.
3.72%
347,777
$28,542,058,000 0.67%
Broadcom Inc
18.96%
16,969
$27,243,757,000 0.64%
Eli Lilly Co
7.84%
29,470
$26,681,346,000 0.62%
M/i Homes Inc
13.22%
216,963
$26,499,861,000 0.62%
Telephone Data Sys Inc
0.28%
1,249,655
$25,905,348,000 0.61%
Amazon.com Inc.
31.09%
131,195
$25,353,400,000 0.59%
Bread Financial Holdings Inc
2.66%
554,641
$24,714,803,000 0.58%
Costamare Inc
6.06%
1,488,057
$24,448,777,000 0.57%
Johnson Johnson
12.42%
154,897
$22,639,778,000 0.53%
Golden Ocean Group Ltd
4.08%
1,620,862
$22,367,896,000 0.52%
Visa Inc
5.83%
85,211
$22,365,218,000 0.52%
Gulfport Energy Corp.
35.61%
146,471
$22,117,121,000 0.52%
Teekay Tankers Ltd
1.86%
317,192
$21,825,982,000 0.51%
Abercrombie Fitch Co
13.17%
122,178
$21,728,136,000 0.51%
Tronox Holdings plc
2.90%
1,317,415
$20,670,241,000 0.48%
Vital Energy Inc
68.61%
457,855
$20,521,061,000 0.48%
Berkshire Hathaway Inc.
34.96%
49,509
$20,140,334,000 0.47%
Merck Co Inc
8.80%
160,952
$19,925,902,000 0.47%
SFL Corporation Ltd
3.49%
1,427,101
$19,808,162,000 0.46%
Warrior Met Coal Inc
3.99%
314,606
$19,747,819,000 0.46%
Coca-Cola Co
29.96%
309,278
$19,685,517,000 0.46%
TTM Technologies Inc
3.84%
1,008,125
$19,587,869,000 0.46%
Vista Outdoor Inc
3.62%
520,078
$19,580,937,000 0.46%
Walmart Inc
34.68%
285,714
$19,345,702,000 0.45%
Crescent Energy Company
1.90%
1,621,008
$19,208,945,000 0.45%
RTX Corp
26.44%
190,429
$19,117,205,000 0.45%
Qualcomm, Inc.
3.21%
95,967
$19,114,636,000 0.45%
Patrick Inds Inc
3.61%
175,832
$19,086,564,000 0.45%
Unitedhealth Group Inc
25.33%
37,183
$18,935,972,000 0.44%
Par Pac Holdings Inc
13.50%
735,336
$18,567,234,000 0.43%
Verizon Communications Inc
6.44%
450,028
$18,559,160,000 0.43%
Cisco Sys Inc
18.78%
390,163
$18,536,636,000 0.43%
United States Cellular Corporation
4.67%
330,497
$18,448,343,000 0.43%
Exxon Mobil Corp.
15.31%
155,619
$17,914,818,000 0.42%
Mcdonalds Corp
1.61%
70,163
$17,880,336,000 0.42%
Millerknoll Inc
7.39%
662,920
$17,560,751,000 0.41%
Pepsico Inc
18.40%
104,959
$17,310,961,000 0.41%
Pfizer Inc.
9.20%
618,075
$17,293,731,000 0.40%
Oracle Corp.
17.61%
121,875
$17,208,773,000 0.40%
BankUnited Inc
40.38%
584,969
$17,122,043,000 0.40%
Masterbrand Inc
3.79%
1,157,246
$16,988,371,000 0.40%
Dorian LPG Ltd
3.52%
402,095
$16,871,906,000 0.39%
Siriuspoint Ltd
3.66%
1,366,915
$16,676,363,000 0.39%
Bank America Corp
1.36%
417,645
$16,609,749,000 0.39%
Tesla Inc
5.29%
83,821
$16,586,403,000 0.39%
Wells Fargo Co New
3.07%
278,601
$16,546,114,000 0.39%
Procter And Gamble Co
4.17%
100,245
$16,532,378,000 0.39%
Mastercard Incorporated
32.87%
37,453
$16,522,629,000 0.39%
Chevron Corp.
6.01%
105,282
$16,468,230,000 0.39%
Intel Corp.
49.54%
531,520
$16,461,186,000 0.39%
Comcast Corp New
16.64%
419,283
$16,419,113,000 0.38%
United Parcel Service, Inc.
14.20%
119,946
$16,414,670,000 0.38%
Home Depot, Inc.
17.62%
47,645
$16,401,316,000 0.38%
Newmark Group Inc
17.44%
1,599,006
$16,357,831,000 0.38%
Disney Walt Co
9.78%
164,562
$16,339,333,000 0.38%
Talos Energy Inc
6.98%
1,338,125
$16,258,219,000 0.38%
Teekay Corp
9.08%
1,808,565
$16,222,828,000 0.38%
Andersons Inc.
3.69%
318,805
$15,812,728,000 0.37%
Scansource, Inc.
3.95%
352,298
$15,610,324,000 0.37%
Liberty Latin America Ltd
3.88%
1,983,037
$19,073,208,000 0.45%
Foot Locker Inc
4.41%
618,504
$15,413,120,000 0.36%
Metallus Inc
0.48%
753,015
$15,263,614,000 0.36%
Pactiv Evergreen Inc.
3.49%
1,343,584
$15,209,371,000 0.36%
Alphabet Inc
32.83%
139,049
$25,398,731,000 0.59%
Delek Us Hldgs Inc New
0.52%
610,373
$15,112,835,000 0.35%
Perdoceo Ed Corp
3.66%
693,640
$14,857,769,000 0.35%
Ingles Mkts Inc
6.83%
215,293
$14,771,253,000 0.35%
Greenbrier Cos., Inc.
3.59%
295,676
$14,650,746,000 0.34%
Forestar Group Inc
3.76%
456,452
$14,601,899,000 0.34%
Clearwater Paper Corp
5.87%
301,009
$14,589,906,000 0.34%
Jetblue Awys Corp
26.65%
2,381,077
$14,500,759,000 0.34%
SunCoke Energy Inc
0.88%
1,466,685
$14,373,513,000 0.34%
First Finl Bancorp Oh
37.39%
644,442
$14,319,501,000 0.34%
WaFd Inc
8.97%
488,881
$13,972,219,000 0.33%
Enova International Inc.
3.93%
223,902
$13,937,900,000 0.33%
Bluelinx Hldgs Inc
2.17%
148,847
$13,856,167,000 0.32%
The Odp Corp
3.73%
350,047
$13,746,346,000 0.32%
Opendoor Technologies Inc.
37.61%
7,435,962
$13,682,170,000 0.32%
Fb Finl Corp
2.77%
347,750
$13,572,683,000 0.32%
Stewart Information Svcs Cor
24.26%
216,828
$13,460,682,000 0.32%
La-Z-Boy Inc.
4.02%
358,468
$13,363,687,000 0.31%
Dana Inc
3.85%
1,095,984
$13,283,326,000 0.31%
Steelcase, Inc.
39.83%
1,024,336
$13,275,395,000 0.31%
Ncr Voyix Corporation
3.82%
1,072,340
$13,243,399,000 0.31%
Hovnanian Enterprises, Inc.
33.21%
91,721
$13,017,044,000 0.30%
Winnebago Inds Inc
0.40%
239,374
$12,974,071,000 0.30%
First Merchants Corp.
3.79%
389,682
$12,972,514,000 0.30%
Merchants Bancorp Ind
3.56%
319,392
$12,948,152,000 0.30%
American Woodmark Corporatio
3.64%
163,904
$12,882,854,000 0.30%
Sinclair Inc
2.60%
953,796
$12,714,101,000 0.30%
Navient Corporation
3.62%
871,821
$12,693,714,000 0.30%
Federal Agric Mtg Corp
3.31%
67,450
$12,196,309,000 0.29%
World Kinect Corporation
4.14%
471,387
$12,161,785,000 0.28%
Enviri Corp
9.94%
1,406,677
$12,139,623,000 0.28%
Xerox Holdings Corp
5.86%
1,044,494
$12,137,020,000 0.28%
G-III Apparel Group Ltd.
3.56%
445,132
$12,049,723,000 0.28%
BrightView Holdings Inc
7.61%
904,237
$12,026,352,000 0.28%
Trustmark Corp.
3.67%
396,719
$11,917,439,000 0.28%
Renasant Corp.
3.49%
384,709
$11,749,013,000 0.28%
Sphere Entertainment Co
3.65%
332,337
$11,651,735,000 0.27%
EchoStar Corp
3.55%
640,567
$11,408,498,000 0.27%
Byline Bancorp Inc
2.28%
477,301
$11,331,126,000 0.27%
Banner Corp.
15.65%
227,832
$11,309,580,000 0.26%
Dole plc
3.58%
917,719
$11,232,881,000 0.26%
Tutor Perini Corp
3.43%
510,845
$11,126,204,000 0.26%
Encore Cap Group Inc
5.13%
265,324
$11,071,971,000 0.26%
Photronics, Inc.
3.99%
441,196
$10,884,305,000 0.25%
American Axle Mfg Hldgs In
8.57%
1,550,156
$10,835,590,000 0.25%
Gigacloud Technology Inc
3.68%
354,810
$10,793,320,000 0.25%
RPC, Inc.
6.95%
1,700,466
$10,627,913,000 0.25%
Dnow Inc
Opened
758,458
$10,413,628,000 0.24%
Hilltop Holdings Inc
288.57%
332,208
$10,391,466,000 0.24%
Jeld-wen Hldg Inc
3.77%
768,917
$10,357,312,000 0.24%
Amplify Energy Corp.
5.78%
1,520,102
$10,306,292,000 0.24%
Kelly Svcs Inc
2.85%
480,819
$10,294,335,000 0.24%
Simmons 1st Natl Corp
99.47%
576,557
$10,135,872,000 0.24%
AdaptHealth Corp.
0.40%
1,011,822
$10,118,220,000 0.24%
Genco Shipping Trading Ltd
3.83%
473,677
$10,094,057,000 0.24%
Netscout Sys Inc
1.48%
551,313
$10,083,515,000 0.24%
Horace Mann Educators Corp N
37.57%
307,839
$10,041,708,000 0.24%
Select Water Solutions Inc
8.63%
926,469
$9,913,218,000 0.23%
Applovin Corp
52.92%
118,700
$9,878,214,000 0.23%
Heartland Finl Usa Inc
10.34%
221,416
$9,841,941,000 0.23%
Ryerson Hldg Corp
1.99%
499,685
$9,743,858,000 0.23%
Virtus Invt Partners Inc
6.79%
43,115
$9,737,523,000 0.23%
Scholastic Corp.
3.49%
269,020
$9,542,139,000 0.22%
SpartanNash Co
3.08%
502,115
$9,419,677,000 0.22%
Fresh Del Monte Produce Inc
4.05%
428,221
$9,356,629,000 0.22%
Olympic Steel Inc.
1.94%
208,406
$9,342,841,000 0.22%
Advantage Solutions Inc.
12.93%
2,900,224
$9,338,721,000 0.22%
Ardmore Shipping Corp
3.56%
413,689
$9,320,413,000 0.22%
Berry Corp
4.86%
1,439,414
$9,298,614,000 0.22%
Innoviva Inc
3.57%
558,276
$9,155,726,000 0.21%
S T Bancorp Inc
4.49%
273,269
$9,124,452,000 0.21%
Townebank Portsmouth VA
4.82%
332,780
$9,074,911,000 0.21%
Universal Technical Inst Inc
5.79%
576,561
$9,069,305,000 0.21%
Deluxe Corp.
3.92%
396,269
$8,900,202,000 0.21%
First Busey Corp.
3.72%
366,152
$8,864,540,000 0.21%
1st Source Corp.
3.61%
165,304
$8,863,600,000 0.21%
Beazer Homes USA Inc.
32.04%
322,301
$8,856,831,000 0.21%
Rayonier Advanced Matls Inc
11.82%
1,608,529
$8,750,398,000 0.20%
Wesbanco, Inc.
4.23%
310,552
$8,667,506,000 0.20%
Northwest Bancshares Inc Md
3.27%
739,239
$8,538,210,000 0.20%
Hope Bancorp Inc
16.10%
794,350
$8,531,319,000 0.20%
Propetro Hldg Corp
3.81%
980,987
$8,505,157,000 0.20%
Enterprise Finl Svcs Corp
3.50%
207,330
$8,481,870,000 0.20%
Peoples Bancorp Inc
1.80%
281,984
$8,459,520,000 0.20%
Universal Logistics Hldgs In
3.30%
208,386
$8,458,388,000 0.20%
Covenant Logistics Group Inc
3.72%
170,734
$8,415,479,000 0.20%
Shoe Carnival, Inc.
4.04%
227,393
$8,388,528,000 0.20%
Benchmark Electrs Inc
155.74%
212,435
$8,382,685,000 0.20%
Owens Minor Inc New
3.90%
614,214
$8,291,889,000 0.19%
VAALCO Energy, Inc.
55.58%
1,307,372
$8,197,222,000 0.19%
LendingTree Inc.
7.79%
196,626
$8,177,675,000 0.19%
Hanmi Finl Corp
8.46%
484,820
$8,106,190,000 0.19%
Jackson Financial Inc
15.99%
108,792
$8,078,894,000 0.19%
Paysafe Limited
Opened
445,288
$7,872,692,000 0.18%
AMKOR Technology Inc.
14.15%
193,550
$7,745,871,000 0.18%
Netflix Inc.
Closed
12,500
$7,591,625,000
EZCorp, Inc.
3.15%
724,525
$7,585,777,000 0.18%
Gannett Co Inc.
3.84%
1,639,988
$7,560,345,000 0.18%
Pathward Financial Inc
No change
133,103
$7,529,637,000 0.18%
Enstar Group Limited
No change
24,200
$7,397,940,000 0.17%
PROG Holdings, Inc.
17.65%
211,901
$7,348,727,000 0.17%
Qcr Holdings Inc
3.68%
121,811
$7,308,660,000 0.17%
Allegiant Travel
7.41%
144,875
$7,277,071,000 0.17%
Quanex Bldg Prods Corp
3.84%
262,732
$7,264,540,000 0.17%
Rex American Res Corp
3.15%
159,203
$7,258,065,000 0.17%
Group 1 Automotive, Inc.
No change
24,300
$7,223,904,000 0.17%
Bank Of Nt Butterfieldson L
19.41%
205,413
$7,214,105,000 0.17%
Taylor Morrison Home Corp.
67.36%
129,200
$7,162,848,000 0.17%
Guild Hldgs Co
3.95%
483,214
$7,146,735,000 0.17%
Genworth Finl Inc
Closed
1,106,200
$7,112,866,000
Wsfs Finl Corp
8.51%
150,559
$7,076,273,000 0.17%
Cleanspark Inc
2.77%
440,747
$7,029,915,000 0.16%
Vir Biotechnology Inc
37.84%
788,704
$7,019,466,000 0.16%
Marathon Pete Corp
51.91%
40,200
$6,973,896,000 0.16%
Prestige Consmr Healthcare I
No change
101,000
$6,953,850,000 0.16%
Sally Beauty Holdings Inc
3.66%
642,964
$6,899,004,000 0.16%
Independent Bk Corp Mass
Opened
135,147
$6,854,656,000 0.16%
Amalgamated Financial Corp
3.53%
248,154
$6,799,420,000 0.16%
Premier Inc
Opened
362,238
$6,762,983,000 0.16%
E2open Parent Holdings Inc
3.61%
1,489,707
$6,688,784,000 0.16%
Avanos Med Inc
0.39%
334,651
$6,666,248,000 0.16%
Boise Cascade Co
8.02%
55,650
$6,634,593,000 0.16%
First Comwlth Finl Corp Pa
3.10%
472,217
$6,521,317,000 0.15%
Kinetik Holdings Inc
10.70%
156,000
$6,464,640,000 0.15%
Mativ Holdings Inc
4.22%
377,659
$6,405,097,000 0.15%
Independent Bank Group Inc
10.56%
140,262
$6,384,726,000 0.15%
United Nat Foods Inc
34.25%
483,356
$6,331,964,000 0.15%
Alpha Metallurgical Resour I
0.22%
22,533
$6,321,182,000 0.15%
Axos Financial Inc.
0.18%
110,600
$6,320,790,000 0.15%
Heartland Express, Inc.
3.54%
511,173
$6,302,763,000 0.15%
Manitowoc Co., Inc.
2.16%
545,704
$6,291,967,000 0.15%
Adeia Inc
39.80%
557,416
$6,234,698,000 0.15%
First Bancshares Inc Ms
2.70%
239,776
$6,229,380,000 0.15%
AMC Networks Inc
96.35%
644,573
$6,226,575,000 0.15%
Essential Pptys Rlty Tr Inc
0.27%
223,600
$6,195,956,000 0.15%
Zymeworks Inc
3.25%
725,543
$6,174,371,000 0.14%
AZZ Inc
46.34%
79,893
$6,171,734,000 0.14%
Green Dot Corp.
2.70%
646,661
$6,110,946,000 0.14%
Four Corners Ppty Tr Inc
9.86%
246,900
$6,091,023,000 0.14%
Pioneer Nat Res Co
Closed
23,125
$6,070,313,000
Liberty Energy Inc
15.51%
288,800
$6,033,032,000 0.14%
Safe Bulkers, Inc
3.55%
1,035,669
$6,027,594,000 0.14%
Air Transport Services Grp I
12.88%
431,319
$5,982,395,000 0.14%
Associated Banc-Corp.
21.01%
281,888
$5,961,931,000 0.14%
Daktronics Inc.
1.98%
425,646
$5,937,762,000 0.14%
Banc of California Inc
3.12%
463,356
$5,921,690,000 0.14%
Brookdale Sr Living Inc
18.04%
863,316
$5,896,448,000 0.14%
Republic Bancorp Inc Ky
4.09%
109,983
$5,896,189,000 0.14%
Norfolk Southn Corp
Closed
23,100
$5,887,497,000
Veritex Holdings Inc
3.70%
277,648
$5,855,596,000 0.14%
Applied Matls Inc
62.32%
24,670
$5,821,873,000 0.14%
Costco Whsl Corp New
36.07%
6,840
$5,813,932,000 0.14%
National Bk Hldgs Corp
Opened
146,730
$5,729,807,000 0.13%
Tiptree Inc
3.62%
345,153
$5,691,573,000 0.13%
Equity Bancshares Inc
2.76%
161,644
$5,689,869,000 0.13%
Ovintiv Inc
Closed
108,900
$5,651,910,000
Emcor Group, Inc.
69.38%
15,380
$5,614,930,000 0.13%
Berkshire Hills Bancorp Inc.
3.96%
245,852
$5,605,426,000 0.13%
PetIQ Inc
No change
253,916
$5,601,387,000 0.13%
AdvanSix Inc
12.48%
243,514
$5,581,341,000 0.13%
Esco Technologies, Inc.
No change
53,100
$5,577,624,000 0.13%
U.S. Silica Holdings Inc
47.83%
360,000
$5,562,000,000 0.13%
Origin Bancorp Inc
3.43%
173,719
$5,510,367,000 0.13%
Sterling Infrastructure Inc
37.31%
46,550
$5,508,727,000 0.13%
Kulicke Soffa Inds Inc
7.55%
111,500
$5,484,685,000 0.13%
General Mtrs Co
25.41%
117,700
$5,468,342,000 0.13%
Squarespace, Inc.
31.62%
125,200
$5,462,476,000 0.13%
Vistra Corp
11.21%
63,500
$5,459,730,000 0.13%
Central Garden Pet Co
Opened
164,200
$5,423,526,000 0.13%
Innospec Inc
Opened
43,800
$5,413,242,000 0.13%
Synchrony Financial
58.74%
114,700
$5,412,693,000 0.13%
Waterstone Finl Inc Md
4.13%
420,563
$5,379,001,000 0.13%
Signet Jewelers Limited
No change
60,000
$5,374,800,000 0.13%
Matador Res Co
No change
90,000
$5,364,000,000 0.13%
Neogen Corp.
No change
343,100
$5,362,653,000 0.13%
Addus HomeCare Corporation
14.48%
46,050
$5,346,866,000 0.13%
South Plains Financial Inc
1.13%
197,074
$5,320,998,000 0.12%
Hibbett Inc
39.56%
60,900
$5,311,089,000 0.12%
Ambac Finl Group Inc
2.91%
414,139
$5,309,262,000 0.12%
Enersys
23.70%
51,200
$5,300,224,000 0.12%
Community Tr Bancorp Inc
3.70%
121,224
$5,292,640,000 0.12%
Provident Finl Svcs Inc
1.48%
368,529
$5,288,391,000 0.12%
Builders Firstsource Inc
50.90%
38,100
$5,273,421,000 0.12%
Eagle Bulk Shipping Inc
Closed
84,125
$5,255,289,000
LiveRamp Holdings Inc
7.83%
169,500
$5,244,330,000 0.12%
Cal-Maine Foods, Inc.
20.04%
85,400
$5,218,794,000 0.12%
Natural Gas Svcs Group Inc
2.35%
258,289
$5,196,775,000 0.12%
Velocity Finl Inc
3.35%
288,403
$5,171,066,000 0.12%
Oceanfirst Finl Corp
0.58%
324,191
$5,151,395,000 0.12%
Caleres Inc
6.41%
152,362
$5,119,363,000 0.12%
GMS Inc
8.39%
63,365
$5,107,853,000 0.12%
Overseas Shipholding Group I
40.41%
595,800
$5,052,384,000 0.12%
Sun Ctry Airls Hldgs Inc
3.77%
401,391
$5,041,471,000 0.12%
Standard Mtr Prods Inc
4.13%
181,583
$5,035,297,000 0.12%
Universal Ins Hldgs Inc
2.15%
268,273
$5,032,801,000 0.12%
Palo Alto Networks Inc
Closed
17,700
$5,029,101,000
CrossFirst Bankshares, Inc.
3.59%
358,127
$5,020,941,000 0.12%
A-Mark Precious Metals Inc
45.99%
154,540
$5,002,460,000 0.12%
World Accep Corporation
3.69%
40,458
$4,999,800,000 0.12%
Anywhere Real Estate Inc
17.73%
1,510,208
$4,998,788,000 0.12%
Vertiv Holdings Co
64.18%
57,490
$4,976,909,000 0.12%
Gran Tierra Energy Inc
41.80%
511,672
$4,947,868,000 0.12%
Varex Imaging Corp
725.20%
335,533
$4,942,401,000 0.12%
Preferred Bk Los Angeles Ca
4.95%
64,922
$4,900,962,000 0.11%
Steel Dynamics Inc.
55.03%
37,770
$4,891,215,000 0.11%
Inogen Inc
3.73%
599,214
$4,871,610,000 0.11%
Univest Financial Corporatio
1.71%
212,180
$4,844,069,000 0.11%
Pangaea Logistics Solution L
3.87%
617,827
$4,837,585,000 0.11%
PagSeguro Digital Ltd
No change
412,000
$4,816,280,000 0.11%
Customers Bancorp Inc
1.46%
100,159
$4,805,629,000 0.11%
Independent Bk Corp Mich
3.68%
177,579
$4,794,633,000 0.11%
Titan Intl Inc Ill
13.34%
646,200
$4,788,342,000 0.11%
Willis Lease Fin Corp
2.36%
69,082
$4,787,383,000 0.11%
City Hldg Co
29.61%
45,050
$4,786,563,000 0.11%
Automatic Data Processing In
58.12%
19,890
$4,747,544,000 0.11%
Target Corp
Closed
26,700
$4,731,507,000
Conduent Inc
3.06%
1,441,252
$4,698,482,000 0.11%
Radius Recycling Inc.
7.09%
307,520
$4,695,830,000 0.11%
Mercer International Inc.
3.68%
543,233
$4,639,210,000 0.11%
Cross Ctry Healthcare Inc
21.44%
334,800
$4,633,632,000 0.11%
ConnectOne Bancorp Inc.
7.93%
244,450
$4,617,661,000 0.11%
Cencora Inc.
No change
20,170
$4,544,301,000 0.11%
Antero Resources Corp
Closed
156,700
$4,544,300,000
Nicolet Bankshares Inc.
4.86%
54,373
$4,515,134,000 0.11%
Mckesson Corporation
Closed
8,400
$4,509,540,000
1-800 Flowers.com Inc.
33.03%
467,965
$4,455,027,000 0.10%
Valero Energy Corp.
71.35%
28,350
$4,444,146,000 0.10%
Movado Group, Inc.
3.91%
176,964
$4,399,325,000 0.10%
Sandy Spring Bancorp
8.38%
179,231
$4,366,067,000 0.10%
Veracyte Inc
Opened
199,400
$4,320,998,000 0.10%
Oppenheimer Holdings Inc
2.31%
89,564
$4,291,011,000 0.10%
Orasure Technologies Inc.
23.90%
1,000,409
$4,261,742,000 0.10%
Alpha Omega Semiconductor
29.47%
112,837
$4,216,719,000 0.10%
Civeo Corp Cda
4.00%
168,294
$4,193,886,000 0.10%
B G Foods Inc New
4.36%
516,540
$4,173,643,000 0.10%
Midland States Bancorp Inc
2.82%
183,599
$4,158,517,000 0.10%
Sandridge Energy Inc
5.19%
320,947
$4,149,845,000 0.10%
Heritage Finl Corp Wash
3.48%
229,866
$4,144,484,000 0.10%
Crowdstrike Holdings Inc
Closed
12,800
$4,103,552,000
Fulton Finl Corp Pa
No change
241,500
$4,100,670,000 0.10%
Community West Bancshares Ne
Opened
221,481
$4,097,399,000 0.10%
Getty Rlty Corp New
No change
153,400
$4,089,644,000 0.10%
Nucor Corp.
63.26%
25,670
$4,057,914,000 0.09%
Haverty Furniture Cos., Inc.
3.62%
159,891
$4,043,643,000 0.09%
Airbnb, Inc.
Closed
24,500
$4,041,520,000
Eagle Bancorp Inc Md
0.85%
212,830
$4,022,487,000 0.09%
Archrock Inc
25.51%
198,849
$4,020,727,000 0.09%
Hallador Energy Co
1.80%
516,741
$4,015,078,000 0.09%
Brookline Bancorp, Inc.
3.57%
480,362
$4,011,023,000 0.09%
Orion Group Holdings Inc
4.24%
420,613
$4,000,030,000 0.09%
Standex Intl Corp
No change
24,800
$3,996,520,000 0.09%
Premier Financial Corp.
11.51%
194,061
$3,970,488,000 0.09%
Quad / Graphics Inc
8.79%
727,651
$3,965,698,000 0.09%
Mercantile Bk Corp
3.84%
97,437
$3,953,019,000 0.09%
Marcus Corp.
3.28%
345,802
$3,931,769,000 0.09%
Wabash Natl Corp
Opened
179,923
$3,929,518,000 0.09%
Capitol Fed Finl Inc
4.08%
715,608
$3,928,688,000 0.09%
Hologic, Inc.
42.70%
52,800
$3,920,400,000 0.09%
Arch Cap Group Ltd
Closed
42,400
$3,919,456,000
Callon Pete Co Del
Closed
109,600
$3,919,296,000
Valhi, Inc.
2.81%
219,656
$3,916,466,000 0.09%
Pediatrix Medical Group Inc
3.64%
518,304
$3,913,195,000 0.09%
Mercury Genl Corp New
37.56%
73,639
$3,913,176,000 0.09%
American Pub Ed Inc
13.28%
219,304
$3,855,364,000 0.09%
Innovative Indl Pptys Inc
No change
35,000
$3,822,700,000 0.09%
The Realreal Inc
2.53%
1,192,600
$3,804,394,000 0.09%
Village Super Mkt Inc
14.99%
144,031
$3,803,859,000 0.09%
Fortinet Inc
Closed
55,600
$3,798,036,000
Civitas Resources Inc
No change
55,000
$3,795,000,000 0.09%
Weis Mkts Inc
17.94%
60,369
$3,789,362,000 0.09%
Ranpak Holdings Corp
3.69%
587,425
$3,777,143,000 0.09%
Consumer Portfolio Svcs Inc
3.09%
384,893
$3,771,951,000 0.09%
Timberland Bancorp, Inc.
2.86%
139,192
$3,770,711,000 0.09%
Booking Holdings Inc
60.91%
950
$3,763,425,000 0.09%
Community Health Sys Inc New
No change
1,118,155
$3,757,001,000 0.09%
Acco Brands Corporation
8.12%
795,111
$3,737,022,000 0.09%
Zoetis Inc
Closed
21,900
$3,705,699,000
TrueBlue Inc
27.91%
358,446
$3,691,994,000 0.09%
Designer Brands Inc
15.00%
539,029
$3,681,568,000 0.09%
Concrete Pumping Holdings, Inc.
3.56%
601,972
$3,617,852,000 0.08%
Stellar Bancorp Inc
87.22%
157,112
$3,607,292,000 0.08%
Old Second Bancorp Inc Ill
3.30%
242,022
$3,584,346,000 0.08%
El Pollo Loco Holdings Inc
3.71%
316,861
$3,583,698,000 0.08%
Landsea Homes Corp
3.34%
389,497
$3,579,477,000 0.08%
First Mid Ill Bancshares Inc
3.78%
108,666
$3,572,938,000 0.08%
Ranger Energy Svcs Inc
40.03%
338,972
$3,565,985,000 0.08%
Dime Cmnty Bancshares Inc
2.37%
174,468
$3,559,147,000 0.08%
Repay Hldgs Corp
7.77%
336,951
$3,558,203,000 0.08%
Codorus Vy Bancorp Inc
0.89%
147,981
$3,557,463,000 0.08%
Northrim Bancorp, Inc.
6.32%
61,554
$3,547,973,000 0.08%
Herbalife Ltd
No change
338,800
$3,520,132,000 0.08%
Netapp Inc
No change
27,300
$3,516,240,000 0.08%
MGE Energy, Inc.
1.95%
47,000
$3,511,840,000 0.08%
Gray Television, Inc.
3.63%
672,654
$3,497,801,000 0.08%
Live Oak Bancshares Inc
2.05%
99,751
$3,497,270,000 0.08%
Salesforce Inc
63.14%
13,600
$3,496,560,000 0.08%
ACNB Corp.
3.48%
96,396
$3,496,283,000 0.08%
Mayville Engr Co Inc
2.93%
208,663
$3,476,326,000 0.08%
HCA Healthcare Inc
Closed
10,400
$3,468,712,000
Terreno Rlty Corp
No change
58,400
$3,456,112,000 0.08%
Bank7 Corp
2.01%
109,518
$3,427,913,000 0.08%
Bunge Global SA
Opened
32,100
$3,427,317,000 0.08%
Victory Cap Hldgs Inc
49.26%
71,800
$3,427,014,000 0.08%
Business First Bancshares In
12.98%
157,051
$3,417,430,000 0.08%
Cf Inds Hldgs Inc
54.35%
45,600
$3,379,872,000 0.08%
Molina Healthcare Inc
16.35%
11,360
$3,377,328,000 0.08%
Silverbow Res Inc
7.64%
88,713
$3,356,013,000 0.08%
Mistras Group Inc
3.80%
404,582
$3,353,985,000 0.08%
Mvb Finl Corp
4.00%
179,918
$3,353,672,000 0.08%
Guess Inc.
Opened
164,226
$3,350,210,000 0.08%
Netgear Inc
63.36%
218,620
$3,344,886,000 0.08%
Bristow Group Inc
30.89%
99,519
$3,336,872,000 0.08%
M.D.C. Holdings, Inc.
Closed
52,725
$3,316,930,000
Capital Bancorp Inc Md
1.65%
161,638
$3,313,579,000 0.08%
First Business Finl Svcs Inc
3.54%
89,561
$3,312,861,000 0.08%
Healthpeak Properties Inc.
Closed
176,317
$3,305,944,000
Trustco Bk Corp N Y
4.43%
114,678
$3,299,286,000 0.08%
Summit Finl Group Inc
Closed
121,423
$3,297,849,000
Superior Group Of Co Inc
3.31%
173,983
$3,290,019,000 0.08%
Toll Brothers Inc.
45.82%
28,500
$3,282,630,000 0.08%
Community Healthcare Tr Inc
16.04%
139,210
$3,256,122,000 0.08%
Chemung Finl Corp
9.66%
67,421
$3,236,208,000 0.08%
DMC Global Inc
39.55%
223,755
$3,226,547,000 0.08%
Eastman Kodak Co.
4.07%
598,040
$3,217,455,000 0.08%
Electronic Arts, Inc.
44.04%
23,000
$3,204,590,000 0.08%
Retail Opportunity Invts Cor
No change
257,559
$3,201,458,000 0.07%
Princeton Bancorp Inc
5.19%
95,983
$3,177,037,000 0.07%
Lpl Finl Hldgs Inc
No change
11,320
$3,161,676,000 0.07%
Central Pac Finl Corp
4.02%
148,963
$3,158,016,000 0.07%
Resources Connection Inc
3.93%
285,890
$3,156,226,000 0.07%
Equity Comwlth
No change
162,600
$3,154,440,000 0.07%
Marinemax, Inc.
45.36%
97,401
$3,152,870,000 0.07%
Donegal Group Inc.
3.69%
242,856
$3,127,985,000 0.07%
Olin Corp.
Closed
53,100
$3,122,280,000
Nu Hldgs Ltd
Closed
261,600
$3,120,888,000
Northwest Pipe Co.
3.25%
91,508
$3,108,527,000 0.07%
Atlassian Corporation
Closed
15,900
$3,102,249,000
American Natl Bankshares Inc
Closed
64,364
$3,074,025,000
Aarons Company Inc (The)
3.95%
307,639
$3,070,237,000 0.07%
Enhabit, Inc.
3.42%
343,234
$3,061,647,000 0.07%
First Finl Corp Ind
3.83%
82,938
$3,058,753,000 0.07%
Koppers Holdings Inc
58.52%
82,626
$3,056,336,000 0.07%
Proto Labs Inc
26.66%
98,457
$3,041,337,000 0.07%
Dine Brands Global Inc
Closed
65,000
$3,021,200,000
Chord Energy Corporation
No change
17,900
$3,001,472,000 0.07%
Rocky Brands, Inc
31.59%
81,020
$2,994,499,000 0.07%
Verisign Inc.
55.44%
16,800
$2,987,040,000 0.07%
Natural Grocers By Vitamin C
9.95%
140,808
$2,985,130,000 0.07%
FS Bancorp Inc
9.20%
81,648
$2,976,070,000 0.07%
AMREP Corp.
1.87%
156,552
$2,960,398,000 0.07%
Shore Bancshares Inc.
4.06%
258,170
$2,956,047,000 0.07%
Futurefuel Corp
55.82%
570,374
$2,926,019,000 0.07%
Horizon Bancorp Inc
3.35%
233,433
$2,887,566,000 0.07%
Spotify Technology S.A.
No change
9,200
$2,886,868,000 0.07%
Biglari Holdings Inc.
3.76%
14,916
$2,884,456,000 0.07%
LendingClub Corp
7.72%
339,029
$2,868,185,000 0.07%
SmartFinancial Inc
32.88%
120,437
$2,850,744,000 0.07%
Cathay Gen Bancorp
No change
75,500
$2,847,860,000 0.07%
Nutanix Inc
No change
49,900
$2,836,815,000 0.07%
ATN International Inc
4.40%
123,804
$2,822,731,000 0.07%
KLA Corp.
71.34%
3,415
$2,815,702,000 0.07%
Citizens Finl Group Inc
55.10%
77,900
$2,806,737,000 0.07%
Meritage Homes Corp.
No change
17,300
$2,800,005,000 0.07%
Ameriprise Finl Inc
No change
6,540
$2,793,823,000 0.07%
Star Bulk Carriers Corp
Opened
114,279
$2,786,122,000 0.07%
Regional Mgmt Corp
2.87%
96,939
$2,786,027,000 0.07%
Sierra Bancorp
4.23%
124,242
$2,780,536,000 0.07%
Townsquare Media Inc
1.96%
253,285
$2,776,004,000 0.06%
Check Point Software Tech Lt
No change
16,800
$2,772,000,000 0.06%
Weyco Group, Inc
2.63%
91,390
$2,770,945,000 0.06%
Southside Bancshares Inc
32.52%
99,998
$2,760,945,000 0.06%
Otter Tail Corporation
Opened
31,000
$2,715,290,000 0.06%
Oak Vy Bancorp Oakdale Calif
2.38%
108,592
$2,711,542,000 0.06%
Ballys Corporation
7.75%
226,130
$2,706,776,000 0.06%
EBay Inc.
45.03%
50,300
$2,702,116,000 0.06%
Interface Inc.
Opened
184,066
$2,702,089,000 0.06%
Jakks Pac Inc
12.63%
149,823
$2,683,330,000 0.06%
Corebridge Finl Inc
No change
91,500
$2,664,480,000 0.06%
P A M Transn Svcs Inc
2.79%
152,776
$2,653,719,000 0.06%
Cnb Finl Corp Pa
3.74%
129,772
$2,648,647,000 0.06%
Security Natl Finl Corp
4.83%
328,198
$2,622,302,000 0.06%
Universal Stainless Alloy
2.51%
95,586
$2,617,145,000 0.06%
Trico Bancshares
5.76%
66,054
$2,613,757,000 0.06%
Genesco Inc.
32.21%
100,600
$2,601,516,000 0.06%
United Fire Group Inc
4.20%
120,552
$2,590,662,000 0.06%
Royal Caribbean Group
55.63%
16,150
$2,574,795,000 0.06%
Marriott Intl Inc New
Closed
10,200
$2,573,562,000
Financial Instns Inc
22.56%
133,100
$2,571,492,000 0.06%
O-I Glass Inc
No change
229,900
$2,558,787,000 0.06%
HF Sinclair Corporation
52.23%
47,750
$2,546,985,000 0.06%
Cheniere Energy Inc.
No change
14,470
$2,529,790,000 0.06%
Intrepid Potash Inc
21.86%
107,949
$2,529,245,000 0.06%
Dropbox Inc
37.45%
111,900
$2,514,393,000 0.06%
Metropolitan Bk Hldg Corp
8.00%
59,676
$2,511,763,000 0.06%
HarborOne Bancorp Inc.
3.66%
224,294
$2,496,392,000 0.06%
Third Coast Bancshares Inc
5.50%
117,072
$2,490,121,000 0.06%
Lifetime Brands, Inc.
29.65%
289,619
$2,487,827,000 0.06%
Onity Group Inc
2.86%
103,663
$2,485,839,000 0.06%
Bar Hbr Bankshares
3.22%
92,455
$2,485,190,000 0.06%
Camden Natl Corp
9.06%
75,116
$2,478,828,000 0.06%
Vanda Pharmaceuticals Inc
16.80%
437,963
$2,474,491,000 0.06%
Moneylion Inc
141.11%
33,504
$2,463,884,000 0.06%
Nacco Inds Inc
2.70%
89,001
$2,462,658,000 0.06%
Carter Bankshares Inc
3.45%
162,140
$2,451,557,000 0.06%
Alerus Finl Corp
2.51%
124,859
$2,448,485,000 0.06%
Expedia Group Inc
26.52%
19,400
$2,444,206,000 0.06%
Fulgent Genetics Inc
23.67%
123,554
$2,424,129,000 0.06%
Procore Technologies, Inc.
Closed
29,340
$2,410,868,000
Washington Tr Bancorp Inc
3.61%
87,777
$2,405,968,000 0.06%
Arq Inc
No change
395,844
$2,402,773,000 0.06%
Ring Energy Inc
3.02%
1,420,330
$2,400,358,000 0.06%
Uber Technologies Inc
75.17%
33,000
$2,398,440,000 0.06%
ARC Document Solutions Inc
8.59%
908,244
$2,397,764,000 0.06%
Heritage Comm Corp
3.87%
275,559
$2,397,363,000 0.06%
Bcb Bancorp Inc
2.20%
225,518
$2,397,256,000 0.06%
Midwestone Finl Group Inc Ne
5.37%
106,426
$2,393,521,000 0.06%
Prudential Finl Inc
Opened
20,400
$2,390,676,000 0.06%
Vivid Seats Inc
No change
415,259
$2,387,739,000 0.06%
Peoples Bancorp N C Inc
2.49%
81,651
$2,384,209,000 0.06%
Cadence Design System Inc
66.11%
7,740
$2,381,985,000 0.06%
MasterCraft Boat Holdings Inc
4.34%
125,477
$2,369,006,000 0.06%
Unum Group
68.20%
46,300
$2,366,393,000 0.06%
Home Bancorp Inc
3.47%
58,983
$2,359,910,000 0.06%
Enterprise Bancorp Inc Mass
4.38%
94,434
$2,349,518,000 0.05%
Flushing Finl Corp
3.66%
178,619
$2,348,840,000 0.05%
Friedman Inds Inc
0.49%
155,457
$2,347,401,000 0.05%
Peoples Finl Svcs Corp
4.00%
51,492
$2,344,946,000 0.05%
Amphenol Corp.
Opened
34,800
$2,344,476,000 0.05%
Pinterest Inc
Closed
67,400
$2,336,758,000
American Superconductor Corp.
23.13%
99,700
$2,331,983,000 0.05%
PCB Bancorp.
2.36%
142,794
$2,324,686,000 0.05%
Highpeak Energy Inc
7.76%
165,044
$2,320,519,000 0.05%
No transactions found in first 500 rows out of 1389
Showing first 500 out of 1389 holdings