$4.12 Billion is the total value of BRIDGEWAY CAPITAL MANAGEMENT, LLC's 1361 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPM | Sell | JPMORGAN CHASE & CO | $33,626,472 | -9.6% | 231,875 | -9.3% | 0.82% | -8.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $23,810,962 | -11.8% | 47,226 | -15.9% | 0.58% | -10.7% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $23,186,785 | +34.1% | 411,332 | -10.3% | 0.56% | +35.7% |
AMZN | Sell | AMAZON COM INC | $21,258,889 | -3.7% | 167,235 | -1.3% | 0.52% | -2.5% |
JNJ | Sell | JOHNSON & JOHNSON | $21,127,464 | -11.6% | 135,650 | -6.1% | 0.51% | -10.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $20,018,686 | +0.0% | 50,564 | -0.6% | 0.48% | +1.3% |
ARCB | Sell | ARCBEST CORP | $19,969,447 | -3.5% | 196,453 | -6.2% | 0.48% | -2.2% |
FB | Sell | META PLATFORMS INCcl a | $19,799,669 | -4.0% | 65,953 | -8.2% | 0.48% | -2.8% |
TSLA | Sell | TESLA INC | $19,414,193 | -5.8% | 77,588 | -1.4% | 0.47% | -4.5% |
MCD | Sell | MCDONALDS CORP | $19,003,717 | -13.5% | 72,137 | -2.0% | 0.46% | -12.2% |
V | Sell | VISA INC | $18,406,221 | -4.5% | 80,024 | -1.4% | 0.45% | -3.3% |
CEIX | Sell | CONSOL ENERGY INC NEW | $17,988,708 | +12.3% | 171,468 | -27.4% | 0.44% | +13.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $17,088,001 | -17.0% | 527,245 | -4.7% | 0.41% | -15.9% |
LLY | Sell | ELI LILLY & CO | $16,960,453 | +12.9% | 31,576 | -1.4% | 0.41% | +14.5% |
TMST | Sell | TIMKENSTEEL CORPORATION | $16,104,012 | -1.2% | 741,437 | -1.9% | 0.39% | 0.0% |
PG | Sell | PROCTER AND GAMBLE CO | $16,047,445 | -5.2% | 110,020 | -1.4% | 0.39% | -4.0% |
MHO | Sell | M/I HOMES INC | $15,815,235 | -18.3% | 188,187 | -15.3% | 0.38% | -17.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,489,155 | -15.0% | 92,957 | -2.2% | 0.35% | -14.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,405,094 | +3.8% | 110,080 | -5.0% | 0.35% | +5.1% |
HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $14,131,480 | +44.5% | 1,265,128 | -4.5% | 0.34% | +46.6% |
AMGN | Sell | AMGEN INC | $13,747,074 | -5.6% | 51,150 | -22.0% | 0.33% | -4.3% |
VRTV | Sell | VERITIV CORP | $12,990,944 | +23.0% | 76,915 | -8.5% | 0.32% | +24.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,483,696 | +1.6% | 51,890 | -7.2% | 0.30% | +3.1% |
STLD | Sell | STEEL DYNAMICS INC | $12,407,498 | -11.4% | 115,720 | -10.0% | 0.30% | -10.1% |
INTC | Sell | INTEL CORP | $12,345,126 | -2.7% | 347,261 | -8.4% | 0.30% | -1.3% |
USM | Sell | UNITED STATES CELLULAR CORP | $12,269,611 | +117.7% | 285,539 | -10.7% | 0.30% | +120.0% |
CVX | Sell | CHEVRON CORP NEW | $12,151,988 | -3.6% | 72,067 | -10.0% | 0.30% | -2.0% |
CSCO | Sell | CISCO SYS INC | $12,180,751 | -3.1% | 226,576 | -6.8% | 0.30% | -2.0% |
XOM | Sell | EXXON MOBIL CORP | $12,111,815 | -3.5% | 103,009 | -12.0% | 0.29% | -2.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $12,046,829 | -3.0% | 271,692 | -9.1% | 0.29% | -1.7% |
HD | Sell | HOME DEPOT INC | $12,055,540 | -3.4% | 39,898 | -0.7% | 0.29% | -2.3% |
DHT | Sell | DHT HOLDINGS INC | $11,985,276 | -19.0% | 1,163,619 | -32.9% | 0.29% | -17.8% |
BZH | Sell | BEAZER HOMES USA INC | $11,922,972 | -17.9% | 478,642 | -6.7% | 0.29% | -16.7% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $11,826,550 | -21.1% | 95,000 | -13.8% | 0.29% | -20.1% |
MPC | Sell | MARATHON PETE CORP | $11,380,768 | -13.8% | 75,200 | -33.6% | 0.28% | -12.7% |
SYF | Sell | SYNCHRONY FINANCIAL | $11,313,957 | -16.6% | 370,100 | -7.5% | 0.27% | -15.7% |
BCC | Sell | BOISE CASCADE CO DEL | $11,241,664 | -55.7% | 109,100 | -61.1% | 0.27% | -55.0% |
CLW | Sell | CLEARWATER PAPER CORP | $11,168,625 | +15.6% | 308,100 | -0.1% | 0.27% | +17.3% |
BRY | Sell | BERRY CORP | $11,093,509 | +6.3% | 1,352,867 | -10.8% | 0.27% | +7.6% |
T | Sell | AT&T INC | $10,660,295 | -19.5% | 709,740 | -14.5% | 0.26% | -18.6% |
NUE | Sell | NUCOR CORP | $10,600,530 | -28.5% | 67,800 | -25.0% | 0.26% | -27.4% |
MET | Sell | METLIFE INC | $10,509,116 | -3.9% | 167,050 | -13.6% | 0.26% | -2.7% |
RLGY | Sell | ANYWHERE REAL ESTATE INC | $10,238,894 | -9.0% | 1,592,363 | -5.4% | 0.25% | -7.8% |
EZPW | Sell | EZCORP INCcl a non vtg | $9,278,156 | -19.9% | 1,124,625 | -18.6% | 0.22% | -18.8% |
SAH | Sell | SONIC AUTOMOTIVE INCcl a | $9,090,877 | -15.5% | 190,345 | -15.6% | 0.22% | -14.4% |
VRSN | Sell | VERISIGN INC | $8,972,079 | -12.0% | 44,300 | -1.8% | 0.22% | -10.7% |
CRL | Sell | CHARLES RIV LABS INTL INC | $8,877,894 | -20.9% | 45,300 | -15.1% | 0.22% | -20.1% |
C | Sell | CITIGROUP INC | $8,810,457 | -24.6% | 214,210 | -15.6% | 0.21% | -23.6% |
EBAY | Sell | EBAY INC. | $8,800,364 | -14.4% | 199,600 | -13.2% | 0.21% | -13.4% |
COG | Sell | COTERRA ENERGY INC | $8,244,840 | -10.6% | 304,800 | -16.4% | 0.20% | -9.5% |
CAR | Sell | AVIS BUDGET GROUP | $8,254,959 | -36.3% | 45,940 | -18.9% | 0.20% | -35.5% |
SNEX | Sell | STONEX GROUP INC | $8,066,942 | -12.2% | 83,233 | -24.8% | 0.20% | -10.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,885,676 | -22.9% | 59,600 | -2.4% | 0.19% | -22.0% |
OLN | Sell | OLIN CORP | $7,809,375 | -4.2% | 156,250 | -1.5% | 0.19% | -3.1% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $7,725,413 | -13.1% | 28,750 | -16.5% | 0.19% | -12.2% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $7,684,617 | +12.9% | 230,700 | -14.2% | 0.19% | +14.1% |
CRM | Sell | SALESFORCE INC | $7,559,638 | -5.5% | 37,280 | -1.6% | 0.18% | -4.2% |
GIS | Sell | GENERAL MLS INC | $7,454,835 | -25.9% | 116,500 | -11.2% | 0.18% | -24.9% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,406,862 | -25.8% | 21,300 | -24.9% | 0.18% | -24.7% |
HPQ | Sell | HP INC | $7,280,810 | -33.6% | 283,300 | -20.6% | 0.18% | -32.4% |
Sell | JACKSON FINANCIAL INC | $6,955,734 | +18.7% | 181,992 | -4.9% | 0.17% | +20.7% | |
OXY | Sell | OCCIDENTAL PETE CORP | $6,793,585 | -21.0% | 104,710 | -28.4% | 0.16% | -19.9% |
ALLY | Sell | ALLY FINL INC | $6,782,056 | -16.6% | 254,200 | -15.6% | 0.16% | -15.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $6,774,868 | -28.7% | 184,300 | -14.8% | 0.16% | -27.8% |
MRO | Sell | MARATHON OIL CORP | $6,631,325 | -3.8% | 247,900 | -17.2% | 0.16% | -2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,588,687 | -2.1% | 49,971 | -10.2% | 0.16% | -0.6% |
APA | Sell | APA CORPORATION | $6,481,470 | -18.0% | 157,700 | -31.8% | 0.16% | -16.9% |
COF | Sell | CAPITAL ONE FINL CORP | $6,487,793 | -13.0% | 66,850 | -2.0% | 0.16% | -11.8% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,306,168 | -26.6% | 66,591 | -28.8% | 0.15% | -25.7% |
ADI | Sell | ANALOG DEVICES INC | $6,141,282 | -50.1% | 35,075 | -44.4% | 0.15% | -49.3% |
PFS | Sell | PROVIDENT FINL SVCS INC | $6,131,963 | -7.7% | 401,044 | -1.3% | 0.15% | -6.3% |
RAMP | Sell | LIVERAMP HLDGS INC | $6,053,516 | -21.4% | 209,900 | -22.1% | 0.15% | -20.1% |
SWBI | Sell | SMITH & WESSON BRANDS INC | $6,058,121 | -36.4% | 469,258 | -35.8% | 0.15% | -35.5% |
HNRG | Sell | HALLADOR ENERGY COMPANY | $6,049,551 | +33.3% | 419,525 | -20.8% | 0.15% | +34.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $5,959,701 | +8.4% | 162,700 | -1.9% | 0.14% | +9.1% |
BDX | Sell | BECTON DICKINSON & CO | $5,945,673 | -27.8% | 22,998 | -26.2% | 0.14% | -26.9% |
BKD | Sell | BROOKDALE SR LIVING INC | $5,951,730 | -8.9% | 1,437,616 | -7.1% | 0.14% | -7.7% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,951,330 | -20.1% | 144,100 | -30.3% | 0.14% | -19.1% |
PSX | Sell | PHILLIPS 66 | $5,682,254 | +23.1% | 47,293 | -2.3% | 0.14% | +25.5% |
STRA | Sell | STRATEGIC ED INC | $5,627,120 | -42.4% | 74,779 | -48.1% | 0.14% | -41.9% |
PETQ | Sell | PETIQ INC | $5,565,565 | +10.3% | 282,516 | -15.0% | 0.14% | +11.6% |
FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $5,520,400 | -9.9% | 4,000 | -16.2% | 0.13% | -8.8% |
STRL | Sell | STERLING INFRASTRUCTURE INC | $5,444,868 | -54.5% | 74,100 | -65.4% | 0.13% | -53.8% |
MRNA | Sell | MODERNA INC | $5,464,041 | -16.7% | 52,900 | -2.0% | 0.13% | -15.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,241,834 | -1.7% | 16,200 | -2.0% | 0.13% | -0.8% |
CME | Sell | CME GROUP INC | $5,185,698 | +5.4% | 25,900 | -2.4% | 0.13% | +6.8% |
OFG | Sell | OFG BANCORP | $4,994,085 | -8.5% | 167,250 | -20.1% | 0.12% | -7.6% |
DBX | Sell | DROPBOX INCcl a | $4,993,982 | -21.8% | 183,400 | -23.4% | 0.12% | -20.9% |
CI | Sell | THE CIGNA GROUP | $4,948,725 | -0.8% | 17,299 | -2.7% | 0.12% | +0.8% |
OIS | Sell | OIL STS INTL INC | $4,873,299 | +7.4% | 582,234 | -4.2% | 0.12% | +8.3% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $4,823,490 | -9.0% | 223,000 | -1.0% | 0.12% | -7.9% |
PRU | Sell | PRUDENTIAL FINL INC | $4,753,989 | -46.2% | 50,100 | -50.0% | 0.12% | -45.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $4,746,013 | -15.3% | 24,100 | -2.4% | 0.12% | -14.2% |
TPR | Sell | TAPESTRY INC | $4,683,375 | -34.2% | 162,900 | -2.0% | 0.11% | -32.9% |
LINC | Sell | LINCOLN EDL SVCS CORP | $4,696,248 | +25.1% | 555,769 | -0.2% | 0.11% | +26.7% |
EBC | Sell | EASTERN BANKSHARES INC | $4,697,033 | -20.1% | 374,564 | -21.8% | 0.11% | -19.1% |
HLF | Sell | HERBALIFE LTD | $4,625,094 | -2.7% | 330,600 | -7.9% | 0.11% | -1.8% |
F | Sell | FORD MTR CO DEL | $4,485,483 | -51.0% | 361,150 | -40.3% | 0.11% | -50.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,430,916 | -8.5% | 18,900 | -0.3% | 0.11% | -7.8% |
LVS | Sell | LAS VEGAS SANDS CORP | $4,304,376 | -34.4% | 93,900 | -17.0% | 0.10% | -33.8% |
SCSC | Sell | SCANSOURCE INC | $4,202,936 | -36.4% | 138,665 | -37.9% | 0.10% | -35.4% |
LW | Sell | LAMB WESTON HLDGS INC | $4,168,097 | -30.8% | 45,080 | -14.0% | 0.10% | -29.9% |
AR | Sell | ANTERO RESOURCES CORP | $4,119,174 | -16.2% | 162,300 | -24.0% | 0.10% | -15.3% |
OVV | Sell | OVINTIV INC | $4,062,478 | +21.3% | 85,400 | -3.0% | 0.10% | +22.5% |
CNDT | Sell | CONDUENT INC | $3,966,511 | -19.3% | 1,139,802 | -21.2% | 0.10% | -18.6% |
Sell | AMALGAMATED FINANCIAL CORP | $3,829,039 | -26.9% | 222,360 | -31.7% | 0.09% | -25.6% | |
ROL | Sell | ROLLINS INC | $3,710,602 | -42.1% | 99,400 | -33.6% | 0.09% | -41.2% |
HSY | Sell | HERSHEY CO | $3,621,448 | -61.4% | 18,100 | -51.8% | 0.09% | -60.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $3,643,640 | -4.4% | 39,200 | -2.7% | 0.09% | -3.3% |
LBAI | Sell | LAKELAND BANCORP INC | $3,582,124 | -20.0% | 283,845 | -15.1% | 0.09% | -18.7% |
CACC | Sell | CREDIT ACCEP CORP MICH | $3,565,930 | -11.1% | 7,750 | -1.9% | 0.09% | -10.4% |
NGS | Sell | NATURAL GAS SVCS GROUP INC | $3,493,002 | +43.6% | 239,904 | -2.3% | 0.08% | +46.6% |
LNG | Sell | CHENIERE ENERGY INC | $3,463,585 | +2.9% | 20,870 | -5.6% | 0.08% | +3.7% |
ATNI | Sell | ATN INTL INC | $3,406,618 | -21.4% | 107,941 | -8.8% | 0.08% | -20.2% |
K | Sell | KELLANOVA | $3,398,021 | -12.6% | 57,100 | -1.0% | 0.08% | -11.8% |
GPRO | Sell | GOPRO INCcl a | $3,358,387 | -24.9% | 1,069,550 | -1.0% | 0.08% | -24.3% |
PIPR | Sell | PIPER SANDLER COMPANIES | $3,211,351 | +6.6% | 22,100 | -5.2% | 0.08% | +8.3% |
REVG | Sell | REV GROUP INC | $3,176,032 | -36.2% | 198,502 | -47.1% | 0.08% | -35.3% |
ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $3,142,476 | -2.1% | 988,200 | -0.3% | 0.08% | -1.3% |
BIIB | Sell | BIOGEN INC | $3,071,270 | -64.0% | 11,950 | -60.1% | 0.07% | -63.7% |
CVS | Sell | CVS HEALTH CORP | $3,058,116 | -2.3% | 43,800 | -3.3% | 0.07% | -1.3% |
BANC | Sell | BANC OF CALIFORNIA INC | $2,995,626 | -16.1% | 241,973 | -21.6% | 0.07% | -14.1% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,869,560 | -4.2% | 36,000 | -10.0% | 0.07% | -2.8% |
NC | Sell | NACCO INDS INCcl a | $2,871,882 | +0.7% | 81,890 | -0.4% | 0.07% | +2.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,774,695 | -7.4% | 38,500 | -2.5% | 0.07% | -6.9% |
HROW | Sell | HARROW INC | $2,773,410 | -26.2% | 193,000 | -2.2% | 0.07% | -25.6% |
TAST | Sell | CARROLS RESTAURANT GROUP INC | $2,704,042 | -1.7% | 410,325 | -24.8% | 0.07% | 0.0% |
VNDA | Sell | VANDA PHARMACEUTICALS INC | $2,734,901 | -43.5% | 633,079 | -13.8% | 0.07% | -43.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $2,738,110 | -38.5% | 20,200 | -36.1% | 0.07% | -37.7% |
VHI | Sell | VALHI INC NEW | $2,614,050 | +1.7% | 197,138 | -1.4% | 0.06% | +3.3% |
CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $2,576,208 | +6.9% | 90,425 | -14.6% | 0.06% | +6.9% |
OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,539,226 | -4.0% | 428,200 | -18.9% | 0.06% | -1.6% |
ACTG | Sell | ACACIA RESH CORP | $2,513,938 | -13.6% | 688,750 | -1.5% | 0.06% | -12.9% |
CTG | Sell | COMPUTER TASK GROUP INC | $2,462,259 | +17.1% | 238,360 | -13.7% | 0.06% | +20.0% |
MORN | Sell | MORNINGSTAR INC | $2,445,466 | -32.9% | 10,440 | -43.9% | 0.06% | -32.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,431,819 | -53.7% | 28,300 | -48.3% | 0.06% | -53.2% |
MG | Sell | MISTRAS GROUP INC | $2,290,908 | -29.5% | 420,350 | -0.1% | 0.06% | -28.2% |
A | Sell | AGILENT TECHNOLOGIES INC | $2,258,764 | -8.7% | 20,200 | -1.8% | 0.06% | -6.8% |
SENEA | Sell | SENECA FOODS CORP NEWcl a | $2,170,210 | +2.0% | 40,316 | -38.1% | 0.05% | +3.9% |
UFCS | Sell | UNITED FIRE GROUP INC | $2,089,214 | -41.1% | 105,783 | -32.5% | 0.05% | -40.0% |
AIG | Sell | AMERICAN INTL GROUP INC | $2,072,520 | -41.3% | 34,200 | -44.3% | 0.05% | -41.2% |
TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $2,078,953 | -39.3% | 238,412 | -17.1% | 0.05% | -39.0% |
AXON | Sell | AXON ENTERPRISE INC | $2,047,209 | -65.5% | 10,288 | -66.2% | 0.05% | -64.8% |
WEYS | Sell | WEYCO GROUP INC | $2,055,632 | -5.7% | 81,090 | -0.8% | 0.05% | -3.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,004,912 | +6.0% | 10,200 | -1.0% | 0.05% | +8.9% |
NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $2,014,283 | -1.2% | 156,025 | -6.1% | 0.05% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,963,520 | -78.0% | 5,200 | -74.3% | 0.05% | -77.5% |
ABNB | Sell | AIRBNB INC | $1,975,824 | -40.7% | 14,400 | -44.6% | 0.05% | -40.0% |
OC | Sell | OWENS CORNING NEW | $1,947,935 | -38.0% | 14,280 | -40.7% | 0.05% | -37.3% |
CFFI | Sell | C & F FINL CORP | $1,925,151 | -1.0% | 35,917 | -0.9% | 0.05% | 0.0% |
ASRT | Sell | ASSERTIO HOLDINGS INC | $1,925,358 | -55.1% | 752,093 | -4.9% | 0.05% | -54.4% |
CAC | Sell | CAMDEN NATL CORP | $1,910,861 | -16.9% | 67,713 | -8.9% | 0.05% | -16.4% |
AXP | Sell | AMERICAN EXPRESS CO | $1,894,713 | -14.9% | 12,700 | -0.7% | 0.05% | -13.2% |
MYFW | Sell | FIRST WESTN FINL INC | $1,892,174 | -6.4% | 104,252 | -4.1% | 0.05% | -4.2% |
INCY | Sell | INCYTE CORP | $1,837,086 | -7.4% | 31,800 | -0.2% | 0.04% | -4.3% |
OPBK | Sell | OP BANCORP | $1,795,495 | +7.9% | 196,229 | -0.6% | 0.04% | +10.0% |
OVID | Sell | OVID THERAPEUTICS INC | $1,761,408 | -33.0% | 458,700 | -42.7% | 0.04% | -31.7% |
MOS | Sell | MOSAIC CO NEW | $1,758,640 | -1.9% | 49,400 | -3.5% | 0.04% | 0.0% |
SFIX | Sell | STITCH FIX INC | $1,759,183 | -64.1% | 509,908 | -59.9% | 0.04% | -63.2% |
DIT | Sell | AMCON DISTRG CO | $1,772,630 | +1.0% | 8,605 | -0.5% | 0.04% | +2.4% |
BHE | Sell | BENCHMARK ELECTRS INC | $1,617,511 | -61.5% | 66,674 | -59.0% | 0.04% | -61.0% |
Sell | SOUTHERN STS BANCSHARES INC | $1,486,558 | +5.3% | 65,806 | -1.6% | 0.04% | +5.9% | |
CBAN | Sell | COLONY BANKCORP INC | $1,501,009 | +4.7% | 150,176 | -1.3% | 0.04% | +5.9% |
SBT | Sell | STERLING BANCORP INC | $1,457,559 | -21.0% | 249,582 | -26.0% | 0.04% | -20.5% |
AVD | Sell | AMERICAN VANGUARD CORP | $1,454,226 | -66.0% | 133,049 | -44.4% | 0.04% | -65.7% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $1,392,584 | -49.8% | 43,600 | -29.0% | 0.03% | -48.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,407,042 | -12.9% | 12,600 | -7.4% | 0.03% | -12.8% |
GSBC | Sell | GREAT SOUTHN BANCORP INC | $1,418,720 | -12.3% | 29,606 | -7.2% | 0.03% | -12.8% |
MNSB | Sell | MAINSTREET BANCSHARES INC | $1,420,136 | -10.2% | 69,140 | -1.0% | 0.03% | -10.5% |
GHL | Sell | GREENHILL & CO INC | $1,294,630 | -27.1% | 87,475 | -27.9% | 0.03% | -27.9% |
AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,253,871 | +74.6% | 114,300 | -5.1% | 0.03% | +76.5% |
VOXX | Sell | VOXX INTL CORPcl a | $1,251,176 | -41.8% | 156,789 | -9.0% | 0.03% | -41.2% |
VRA | Sell | VERA BRADLEY INC | $1,184,512 | -37.6% | 179,200 | -39.7% | 0.03% | -35.6% |
INTT | Sell | INTEST CORP | $1,194,410 | -62.7% | 78,735 | -35.4% | 0.03% | -62.3% |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,168,172 | -27.5% | 21,954 | -7.2% | 0.03% | -28.2% |
ORRF | Sell | ORRSTOWN FINL SVCS INC | $1,153,218 | +7.0% | 54,889 | -2.4% | 0.03% | +7.7% |
FLIC | Sell | FIRST LONG IS CORP | $1,104,569 | -18.6% | 95,966 | -15.0% | 0.03% | -15.6% |
NBR | Sell | NABORS INDUSTRIES LTD | $1,095,084 | -44.9% | 8,893 | -58.4% | 0.03% | -43.8% |
MYRG | Sell | MYR GROUP INC DEL | $1,064,604 | -75.5% | 7,900 | -74.9% | 0.03% | -75.0% |
MFIN | Sell | MEDALLION FINL CORP | $1,087,917 | -34.9% | 154,974 | -26.7% | 0.03% | -35.0% |
OLMA | Sell | OLEMA PHARMACEUTICALS INC | $1,068,114 | +2.2% | 86,487 | -25.2% | 0.03% | +4.0% |
DAKT | Sell | DAKTRONICS INC | $1,044,282 | -46.4% | 117,072 | -61.6% | 0.02% | -46.8% |
COFS | Sell | CHOICEONE FINL SVCS INC | $1,040,763 | -15.3% | 52,992 | -0.8% | 0.02% | -13.8% |
LYTS | Sell | LSI INDS INC OHIO | $1,040,934 | -21.6% | 65,550 | -38.0% | 0.02% | -21.9% |
ULBI | Sell | ULTRALIFE CORP | $1,007,476 | +35.5% | 103,225 | -32.8% | 0.02% | +33.3% |
G | Sell | GENPACT LIMITED | $986,450 | -33.3% | 27,250 | -30.7% | 0.02% | -31.4% |
EXPE | Sell | EXPEDIA GROUP INC | $1,004,933 | -32.0% | 9,750 | -27.8% | 0.02% | -31.4% |
GTN | Sell | GRAY TELEVISION INC | $968,800 | -25.8% | 140,000 | -15.6% | 0.02% | -25.8% |
EYPT | Sell | EYEPOINT PHARMACEUTICALS INC | $935,629 | -29.3% | 117,100 | -23.0% | 0.02% | -28.1% |
PKOH | Sell | PARK-OHIO HLDGS CORP | $948,712 | -3.5% | 47,650 | -7.9% | 0.02% | -4.2% |
NR | Sell | NEWPARK RES INC | $938,724 | -74.1% | 135,850 | -80.4% | 0.02% | -73.6% |
TRHC | Sell | TABULA RASA HEALTHCARE INC | $889,753 | +10.3% | 86,300 | -11.8% | 0.02% | +15.8% |
EIG | Sell | EMPLOYERS HLDGS INC | $891,444 | -40.4% | 22,314 | -44.2% | 0.02% | -38.9% |
LMNR | Sell | LIMONEIRA CO | $863,573 | -22.2% | 56,369 | -21.0% | 0.02% | -22.2% |
MOD | Sell | MODINE MFG CO | $873,825 | -77.8% | 19,100 | -84.0% | 0.02% | -77.7% |
LWAY | Sell | LIFEWAY FOODS INC | $829,888 | +42.3% | 80,260 | -7.4% | 0.02% | +42.9% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $822,560 | -78.2% | 8,000 | -75.8% | 0.02% | -77.8% |
CIX | Sell | COMPX INTL INCcl a | $821,678 | -19.3% | 44,200 | -5.4% | 0.02% | -16.7% |
GDEN | Sell | GOLDEN ENTMT INC | $808,972 | -46.7% | 23,668 | -34.9% | 0.02% | -44.4% |
KE | Sell | KIMBALL ELECTRONICS INC | $803,849 | -75.7% | 29,359 | -75.5% | 0.02% | -75.9% |
WHG | Sell | WESTWOOD HLDGS GROUP INC | $752,420 | -25.3% | 74,130 | -8.7% | 0.02% | -25.0% |
BELFB | Sell | BEL FUSE INCcl b | $745,577 | -79.1% | 15,624 | -74.8% | 0.02% | -78.8% |
LFVN | Sell | LIFEVANTAGE CORP | $736,106 | +13.6% | 114,125 | -23.4% | 0.02% | +20.0% |
NATR | Sell | NATURES SUNSHINE PRODS INC | $739,320 | +10.2% | 44,618 | -9.2% | 0.02% | +12.5% |
STRT | Sell | STRATTEC SEC CORP | $701,362 | -2.8% | 30,362 | -23.4% | 0.02% | 0.0% |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $688,774 | -27.6% | 28,675 | -22.9% | 0.02% | -26.1% |
LAKE | Sell | LAKELAND INDS INC | $644,423 | -40.7% | 42,762 | -43.4% | 0.02% | -38.5% |
MLP | Sell | MAUI LD & PINEAPPLE INC | $640,863 | -12.7% | 48,367 | -6.2% | 0.02% | -11.1% |
CSPI | Sell | CSP INC | $649,250 | +15.7% | 37,100 | -21.2% | 0.02% | +23.1% |
WSTG | Sell | CLIMB GLOBAL SOLUTIONS INC | $653,752 | -27.0% | 15,200 | -18.7% | 0.02% | -23.8% |
DLA | Sell | DELTA APPAREL INC | $623,638 | -44.3% | 94,063 | -12.0% | 0.02% | -44.4% |
EPM | Sell | EVOLUTION PETE CORP | $594,512 | -45.1% | 86,917 | -35.2% | 0.01% | -46.2% |
AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $537,560 | -5.8% | 71,200 | -21.9% | 0.01% | -7.1% |
RELL | Sell | RICHARDSON ELECTRS LTD | $516,016 | -36.2% | 47,211 | -3.7% | 0.01% | -31.6% |
BIG | Sell | BIG LOTS INC | $538,083 | -88.9% | 105,300 | -80.8% | 0.01% | -88.8% |
NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $501,657 | -71.2% | 18,525 | -70.9% | 0.01% | -71.4% |
ARAY | Sell | ACCURAY INC | $479,536 | -57.0% | 176,300 | -38.8% | 0.01% | -55.6% |
ARMP | Sell | ARMATA PHARMACEUTICALS INC | $481,146 | +117.9% | 160,382 | -17.2% | 0.01% | +140.0% |
PBPB | Sell | POTBELLY CORP | $496,080 | -50.3% | 63,600 | -44.0% | 0.01% | -50.0% |
ABOS | Sell | ACUMEN PHARMACEUTICALS INC | $477,387 | -30.5% | 115,033 | -19.5% | 0.01% | -25.0% |
INOD | Sell | INNODATA INC | $482,414 | -47.8% | 56,555 | -30.7% | 0.01% | -45.5% |
FRGI | Sell | FIESTA RESTAURANT GROUP INC | $478,836 | -23.0% | 56,600 | -27.7% | 0.01% | -20.0% |
Sell | WESTERN ASSET MTG CAP CORP | $472,679 | -6.8% | 50,285 | -12.1% | 0.01% | -8.3% | |
LRMR | Sell | LARIMAR THERAPEUTICS INC | $445,560 | +3.3% | 112,800 | -18.1% | 0.01% | +10.0% |
MLSS | Sell | MILESTONE SCIENTIFIC INC | $461,564 | +0.7% | 501,700 | -4.7% | 0.01% | 0.0% |
Sell | PYXIS ONCOLOGY INC | $470,028 | -35.8% | 236,195 | -17.5% | 0.01% | -38.9% | |
ALOT | Sell | ASTRONOVA INC | $458,750 | -52.9% | 36,700 | -45.4% | 0.01% | -52.2% |
CDZI | Sell | CADIZ INC | $439,237 | -41.9% | 132,700 | -28.7% | 0.01% | -38.9% |
CVRX | Sell | CVRX INC | $459,651 | -49.5% | 30,300 | -48.6% | 0.01% | -50.0% |
TALK | Sell | TALKSPACE INC | $444,210 | +0.2% | 227,800 | -34.7% | 0.01% | 0.0% |
VABK | Sell | VIRGINIA NATL BANKSHARES COR | $397,433 | -7.2% | 13,095 | -1.7% | 0.01% | 0.0% |
Sell | SURGEPAYS INC | $426,151 | -48.5% | 91,058 | -19.5% | 0.01% | -50.0% | |
Sell | BLACKSKY TECHNOLOGY INC | $421,200 | -52.6% | 360,000 | -10.0% | 0.01% | -52.4% | |
GLT | Sell | GLATFELTER CORPORATION | $410,250 | -45.4% | 205,125 | -17.5% | 0.01% | -44.4% |
CMLS | Sell | CUMULUS MEDIA INC | $391,930 | -12.5% | 77,000 | -29.5% | 0.01% | -9.1% |
SALM | Sell | SALEM MEDIA GROUP INCcl a | $394,873 | -41.9% | 669,276 | -5.7% | 0.01% | -37.5% |
CSTE | Sell | CAESARSTONE LTD | $400,180 | -18.4% | 93,500 | -0.1% | 0.01% | -16.7% |
STXS | Sell | STEREOTAXIS INC | $394,526 | -20.9% | 249,700 | -23.4% | 0.01% | -16.7% |
OPTN | Sell | OPTINOSE INC | $415,863 | -15.1% | 338,100 | -15.1% | 0.01% | -16.7% |
NTIP | Sell | NETWORK-1 TECHNOLOGIES INC | $384,806 | -53.3% | 164,447 | -53.9% | 0.01% | -55.0% |
PAYS | Sell | PAYSIGN INC | $378,437 | -24.0% | 194,070 | -4.5% | 0.01% | -25.0% |
MHH | Sell | MASTECH DIGITAL INC | $358,623 | -19.1% | 39,847 | -11.1% | 0.01% | -18.2% |
INZY | Sell | INOZYME PHARMA INC | $385,069 | -40.7% | 91,683 | -21.4% | 0.01% | -43.8% |
Sell | INNOVATE CORP | $353,160 | -39.1% | 218,000 | -34.2% | 0.01% | -35.7% | |
GATO | Sell | GATOS SILVER INC | $310,800 | -17.8% | 60,000 | -40.0% | 0.01% | -11.1% |
LVOX | Sell | LIVEVOX HOLDING INC | $334,000 | +1.2% | 100,000 | -16.7% | 0.01% | 0.0% |
ENZ | Sell | ENZO BIOCHEM INC | $317,940 | -44.2% | 227,100 | -26.6% | 0.01% | -42.9% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $298,200 | -78.5% | 210,000 | -65.8% | 0.01% | -78.8% |
GORO | Sell | GOLD RESOURCE CORP | $278,991 | -42.8% | 651,848 | -15.8% | 0.01% | -41.7% |
Sell | ALLBIRDS INC | $305,250 | -67.1% | 275,000 | -62.7% | 0.01% | -68.2% | |
BDSX | Sell | BIODESIX INC | $297,000 | +5.0% | 180,000 | -21.7% | 0.01% | 0.0% |
ORIC | Sell | ORIC PHARMACEUTICALS INC | $294,635 | -63.9% | 48,700 | -53.7% | 0.01% | -65.0% |
Sell | GULF RES INC | $234,248 | -37.4% | 125,940 | -16.6% | 0.01% | -33.3% | |
SEER | Sell | SEER INC | $228,072 | -59.9% | 103,200 | -22.5% | 0.01% | -57.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $253,085 | -5.8% | 500 | -2.9% | 0.01% | 0.0% |
PATI | Sell | PATRIOT TRANSN HLDG INC | $243,417 | -16.5% | 28,671 | -17.8% | 0.01% | -14.3% |
KFS | Sell | KINGSWAY FINL SVCS INC | $246,976 | -27.9% | 32,712 | -22.1% | 0.01% | -25.0% |
Sell | CONTEXTLOGIC INCcl a new | $264,600 | -82.9% | 60,000 | -74.5% | 0.01% | -83.8% | |
Sell | RAMACO RES INC | $213,261 | -42.4% | 17,876 | -48.8% | 0.01% | -44.4% | |
IRIX | Sell | IRIDEX CORP | $195,834 | -70.3% | 77,100 | -74.6% | 0.01% | -68.8% |
HYFM | Sell | HYDROFARM HLDGS GROUP INC | $213,500 | +18.7% | 175,000 | -23.9% | 0.01% | +25.0% |
BMTX | Sell | BM TECHNOLOGIES INC | $186,272 | -43.5% | 93,136 | -15.8% | 0.01% | -37.5% |
AMTX | Sell | AEMETIS INC | $166,000 | -74.8% | 40,000 | -55.6% | 0.00% | -75.0% |
FARM | Sell | FARMER BROS CO | $151,446 | -37.8% | 58,700 | -33.2% | 0.00% | -33.3% |
Sell | KORE GROUP HLDGS INC | $150,464 | -51.4% | 248,700 | -2.0% | 0.00% | -42.9% | |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $152,754 | -51.2% | 175,600 | -37.2% | 0.00% | -42.9% |
Sell | KALEYRA INC | $125,976 | -72.3% | 17,400 | -74.2% | 0.00% | -72.7% | |
DXYN | Sell | DIXIE GROUP INCcl a | $104,569 | -48.8% | 151,769 | -1.3% | 0.00% | -40.0% |
DNMR | Sell | DANIMER SCIENTIFIC INC | $124,200 | -58.3% | 60,000 | -52.0% | 0.00% | -57.1% |
CONN | Sell | CONNS INC | $118,500 | -35.9% | 30,000 | -40.0% | 0.00% | -25.0% |
CSU | Sell | SONIDA SENIOR LIVING INC | $110,532 | -43.1% | 12,295 | -44.9% | 0.00% | -40.0% |
TERN | Sell | TERNS PHARMACEUTICALS INC | $138,325 | -68.8% | 27,500 | -45.8% | 0.00% | -72.7% |
BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $108,760 | -23.7% | 124,825 | -10.7% | 0.00% | 0.0% |
BNED | Sell | BARNES & NOBLE ED INC | $138,757 | -34.7% | 127,300 | -24.5% | 0.00% | -40.0% |
VNCE | Sell | VINCE HLDG CORP | $113,370 | -52.3% | 72,302 | -11.5% | 0.00% | -50.0% |
VWE | Sell | VINTAGE WINE ESTATES INC | $142,307 | -66.5% | 250,100 | -49.6% | 0.00% | -70.0% |
Sell | WAG GROUP CO | $133,700 | -46.9% | 70,000 | -41.7% | 0.00% | -50.0% | |
XGN | Sell | EXAGEN INC | $99,960 | -27.1% | 40,800 | -13.7% | 0.00% | -33.3% |
JOAN | Sell | JOANN INC | $90,000 | -49.8% | 125,000 | -39.0% | 0.00% | -50.0% |
NTWK | Sell | NETSOL TECHNOLOGIES INC | $65,775 | -65.8% | 36,140 | -55.6% | 0.00% | -60.0% |
Sell | NANOVIRICIDES INC | $79,112 | -26.8% | 59,039 | -37.2% | 0.00% | -33.3% | |
VIRX | Sell | VIRACTA THERAPEUTICS INC | $76,960 | -56.3% | 74,000 | -40.8% | 0.00% | -50.0% |
KINS | Sell | KINGSTONE COS INC | $65,389 | -8.6% | 37,153 | -33.5% | 0.00% | 0.0% |
MMMB | Sell | MAMAS CREATIONS INC | $98,181 | -14.6% | 22,467 | -41.0% | 0.00% | -33.3% |
Sell | ALIMERA SCIENCES INC | $62,000 | -44.6% | 20,000 | -47.8% | 0.00% | -33.3% | |
SVRA | Sell | SAVARA INC | $77,112 | -93.8% | 20,400 | -94.7% | 0.00% | -93.3% |
EEX | Sell | EMERALD HOLDING INC | $62,805 | -62.6% | 13,895 | -66.1% | 0.00% | -50.0% |
Sell | BRILLIANT EARTH GROUP INC | $67,260 | -76.3% | 22,800 | -68.8% | 0.00% | -71.4% | |
Sell | PLURI INC | $28,983 | -64.8% | 52,600 | -48.7% | 0.00% | -50.0% | |
EIGR | Sell | EIGER BIOPHARMACEUTICALS INC | $32,544 | -77.6% | 106,700 | -48.4% | 0.00% | -66.7% |
AVAH | Sell | AVEANNA HEALTHCARE HLDGS INC | $28,560 | -92.0% | 24,000 | -88.7% | 0.00% | -88.9% |
EMKR | Sell | EMCORE CORP | $51,674 | -48.1% | 108,673 | -17.8% | 0.00% | -50.0% |
Sell | XERIS BIOPHARMA HOLDINGS INC | $26,226 | -96.2% | 14,100 | -94.7% | 0.00% | -94.1% | |
CAMP | Sell | CALAMP CORP | $46,668 | -73.3% | 115,060 | -30.3% | 0.00% | -75.0% |
CTHR | Sell | CHARLES & COLVARD LTD | $12,989 | -88.6% | 22,700 | -80.9% | 0.00% | -100.0% |
AMTI | Sell | APPLIED MOLECULAR TRANS INC | $7,850 | -69.6% | 50,000 | -50.0% | 0.00% | -100.0% |
EMAN | Sell | EMAGIN CORP | $20,497 | -96.0% | 10,300 | -96.1% | 0.00% | -100.0% |
MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $12,545 | -82.3% | 96,500 | -50.9% | 0.00% | -100.0% |
Exit | NXU INCcl a | $0 | – | -15,000 | -100.0% | 0.00% | – | |
NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -22,000 | -100.0% | 0.00% | – |
JVA | Exit | COFFEE HLDG CO INC | $0 | – | -11,100 | -100.0% | 0.00% | – |
SQZ | Exit | SQZ BIOTECHNOLOGIES CO | $0 | – | -65,800 | -100.0% | 0.00% | – |
Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,370 | -100.0% | 0.00% | – | |
Exit | CHINA PHARMA HLDGS INC | $0 | – | -14,500 | -100.0% | 0.00% | – | |
Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.00% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -124,000 | -100.0% | -0.00% | – | |
Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -16,565 | -100.0% | -0.00% | – | |
EXPR | Exit | EXPRESS INC | $0 | – | -96,500 | -100.0% | -0.00% | – |
GOED | Exit | POLISHED COM INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
TKAT | Exit | TAKUNG ART LTD | $0 | – | -76,000 | -100.0% | -0.00% | – |
Exit | XOS INC | $0 | – | -185,000 | -100.0% | -0.00% | – | |
WLMS | Exit | WILLIAMS INDL SVCS GROUP INC | $0 | – | -88,300 | -100.0% | -0.00% | – |
CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -64,068 | -100.0% | -0.00% | – |
NSPR | Exit | INSPIREMD INC | $0 | – | -13,667 | -100.0% | -0.00% | – |
Exit | BIRD GLOBAL INC | $0 | – | -30,000 | -100.0% | -0.00% | – | |
AXLA | Exit | AXCELLA HEALTH INC | $0 | – | -200,409 | -100.0% | -0.00% | – |
Exit | LEAFLY HOLDINGS INC | $0 | – | -78,900 | -100.0% | -0.00% | – | |
FBRX | Exit | FORTE BIOSCIENCES INC | $0 | – | -36,865 | -100.0% | -0.00% | – |
ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -65,900 | -100.0% | -0.00% | – |
HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -88,000 | -100.0% | -0.00% | – |
Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -84,000 | -100.0% | -0.00% | – | |
BLI | Exit | PHENOMEX INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
ID | Exit | PARTS ID INC | $0 | – | -179,700 | -100.0% | -0.00% | – |
IMPL | Exit | IMPEL PHARMACEUTICALS INC | $0 | – | -63,300 | -100.0% | -0.00% | – |
Exit | LEAP THERAPEUTICS INC | $0 | – | -29,830 | -100.0% | -0.00% | – | |
VAPO | Exit | VAPOTHERM INC | $0 | – | -149,500 | -100.0% | -0.00% | – |
SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -60,500 | -100.0% | -0.00% | – |
Exit | F45 TRAINING HLDGS INC | $0 | – | -150,000 | -100.0% | -0.00% | – | |
SYBX | Exit | SYNLOGIC INC | $0 | – | -155,000 | -100.0% | -0.00% | – |
SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -19,944 | -100.0% | -0.00% | – |
SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -132,500 | -100.0% | -0.00% | – |
Exit | LIPOCINE INC NEW | $0 | – | -24,665 | -100.0% | -0.00% | – | |
Exit | PARDES BIOSCIENCES INC | $0 | – | -64,600 | -100.0% | -0.00% | – | |
ARAV | Exit | ARAVIVE INC | $0 | – | -142,200 | -100.0% | -0.00% | – |
FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -249,700 | -100.0% | -0.00% | – |
YELL | Exit | YELLOW CORP | $0 | – | -215,649 | -100.0% | -0.00% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -183,200 | -100.0% | -0.00% | – |
Exit | PERMIAN RESOURCES CORP | $0 | – | -17,500 | -100.0% | -0.01% | – | |
ARL | Exit | AMERICAN RLTY INVS INC | $0 | – | -10,363 | -100.0% | -0.01% | – |
CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
Exit | VERASTEM INC | $0 | – | -29,583 | -100.0% | -0.01% | – | |
BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
Exit | SIGILON THERAPEUTICS INC | $0 | – | -9,615 | -100.0% | -0.01% | – | |
CRIS | Exit | CURIS INC | $0 | – | -256,700 | -100.0% | -0.01% | – |
MCBC | Exit | MACATAWA BK CORP | $0 | – | -27,835 | -100.0% | -0.01% | – |
Exit | EMBARK TECHNOLOGY INC | $0 | – | -83,600 | -100.0% | -0.01% | – | |
SYY | Exit | SYSCO CORP | $0 | – | -4,050 | -100.0% | -0.01% | – |
KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -310,400 | -100.0% | -0.01% | – |
CZFS | Exit | CITIZENS FINL SVCS INC | $0 | – | -3,871 | -100.0% | -0.01% | – |
Exit | THORNE HEALTHTECH INC | $0 | – | -69,900 | -100.0% | -0.01% | – | |
TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -13,700 | -100.0% | -0.01% | – |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -191,592 | -100.0% | -0.01% | – |
DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -119,100 | -100.0% | -0.01% | – |
LTCH | Exit | LATCH INC | $0 | – | -405,000 | -100.0% | -0.01% | – |
OFIX | Exit | ORTHOFIX MED INC | $0 | – | -31,222 | -100.0% | -0.01% | – |
RAD | Exit | RITE AID CORP | $0 | – | -413,200 | -100.0% | -0.02% | – |
HMPT | Exit | HOME PT CAPITAL INCORPORATED | $0 | – | -338,000 | -100.0% | -0.02% | – |
CHUY | Exit | CHUYS HLDGS INC | $0 | – | -23,000 | -100.0% | -0.02% | – |
SPOK | Exit | SPOK HLDGS INC | $0 | – | -71,116 | -100.0% | -0.02% | – |
AFL | Exit | AFLAC INC | $0 | – | -14,900 | -100.0% | -0.02% | – |
MLVF | Exit | MALVERN BANCORP INC | $0 | – | -73,237 | -100.0% | -0.03% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -195,000 | -100.0% | -0.03% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -17,500 | -100.0% | -0.03% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -32,899 | -100.0% | -0.03% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,030 | -100.0% | -0.03% | – |
MSCI | Exit | MSCI INC | $0 | – | -2,823 | -100.0% | -0.03% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -42,800 | -100.0% | -0.04% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -28,704 | -100.0% | -0.04% | – |
TECH | Exit | BIO-TECHNE CORP | $0 | – | -20,200 | -100.0% | -0.04% | – |
Exit | APPLIED DIGITAL CORP | $0 | – | -175,000 | -100.0% | -0.04% | – | |
PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -55,700 | -100.0% | -0.04% | – |
APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -36,340 | -100.0% | -0.04% | – |
INTU | Exit | INTUIT | $0 | – | -3,800 | -100.0% | -0.04% | – |
TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -201,871 | -100.0% | -0.04% | – |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -23,675 | -100.0% | -0.04% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,600 | -100.0% | -0.04% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -12,800 | -100.0% | -0.05% | – |
WSO | Exit | WATSCO INC | $0 | – | -5,130 | -100.0% | -0.05% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -32,175 | -100.0% | -0.05% | – |
Exit | FRONTLINE PLC | $0 | – | -134,928 | -100.0% | -0.05% | – | |
Exit | SYLVAMO CORP | $0 | – | -49,400 | -100.0% | -0.05% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -129,500 | -100.0% | -0.05% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,000 | -100.0% | -0.05% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,640 | -100.0% | -0.05% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,540 | -100.0% | -0.05% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -14,800 | -100.0% | -0.05% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -11,600 | -100.0% | -0.06% | – |
DDS | Exit | DILLARDS INCcl a | $0 | – | -7,489 | -100.0% | -0.06% | – |
WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -52,600 | -100.0% | -0.06% | – |
AA | Exit | ALCOA CORP | $0 | – | -83,400 | -100.0% | -0.07% | – |
ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -54,150 | -100.0% | -0.07% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -48,000 | -100.0% | -0.08% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -68,082 | -100.0% | -0.08% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -22,066 | -100.0% | -0.08% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -368,000 | -100.0% | -0.08% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -233,800 | -100.0% | -0.08% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -19,100 | -100.0% | -0.09% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -32,350 | -100.0% | -0.09% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -34,500 | -100.0% | -0.10% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -456,600 | -100.0% | -0.10% | – |
DOW | Exit | DOW INC | $0 | – | -87,233 | -100.0% | -0.11% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -99,700 | -100.0% | -0.12% | – |
PODD | Exit | INSULET CORP | $0 | – | -19,900 | -100.0% | -0.14% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -247,100 | -100.0% | -0.14% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -70,400 | -100.0% | -0.14% | – |
RMBS | Exit | RAMBUS INC DEL | $0 | – | -92,200 | -100.0% | -0.14% | – |
IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -334,800 | -100.0% | -0.15% | – |
ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -183,781 | -100.0% | -0.15% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -65,800 | -100.0% | -0.15% | – |
ADC | Exit | AGREE RLTY CORP | $0 | – | -97,900 | -100.0% | -0.15% | – |
EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -165,283 | -100.0% | -0.16% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -43,340 | -100.0% | -0.17% | – |
STAG | Exit | STAG INDL INC | $0 | – | -224,700 | -100.0% | -0.19% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,495 | -100.0% | -0.23% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -320,951 | -100.0% | -0.25% | – |
THS | Exit | TREEHOUSE FOODS INC | $0 | – | -228,586 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BK OF AMERICA CORP | 42 | Q3 2023 | 1.4% |
PROCTER & GAMBLE CO COM | 42 | Q3 2023 | 1.6% |
AT&T INC. | 42 | Q3 2023 | 1.2% |
APPLE INC. | 42 | Q3 2023 | 1.1% |
INTEL CORP. | 42 | Q3 2023 | 1.3% |
PFIZER INC. | 42 | Q3 2023 | 1.4% |
CITIGROUP INC. | 42 | Q3 2023 | 1.1% |
MICROSOFT CORP. | 42 | Q3 2023 | 1.1% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.0% |
QUALCOMM INC. | 42 | Q3 2023 | 1.1% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AEROCENTURY CORP | February 02, 2010 | 53,400 | 3.3% |
BOLT TECHNOLOGY CORP | January 16, 2009 | 384,315 | 4.4% |
TRIO TECH INTERNATIONAL | January 16, 2009 | 15,800 | 0.5% |
VICON INDUSTRIES INC /NY/ | January 16, 2009 | 95,026 | 2.0% |
COST U LESS INC | February 02, 2007 | 16,200 | 0.4% |
PARLUX FRAGRANCES INC | February 02, 2007 | 156,409 | 0.9% |
COST U LESS INC | March 15, 2005 | 197,950 | 5.3% |
ACT TELECONFERENCING INC | November 26, 2003 | 517,430 | 4.9% |
HURCO COMPANIES INC | November 07, 2003 | 274,734 | 4.9% |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View BRIDGEWAY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.