Latest BRIDGEWAY CAPITAL MANAGEMENT INC Stock Portfolio
$4.66Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About BRIDGEWAY CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
BRIDGEWAY CAPITAL MANAGEMENT, LLC is a hedge fund based in Houston, TX. On 13-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.9 Billions. In it's latest 13F Holdings report, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $4.7 Billions as of 31 Dec, 2023.
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are MSFT, MSFT, JPM. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERITIV CORP (VRTV), STONEX GROUP INC (SNEX) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in SONIC AUTOMOTIVE INC (SAH), DHT HOLDINGS INC (DHT) and LYONDELLBASELL INDUSTRIES N (LYB). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in XEROX HOLDINGS CORP (XRX), DANA INC (DAN) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), COMMERCIAL VEH GROUP INC (CVGI) and ALTO INGREDIENTS INC (ALTO).
The top stock holdings of BRIDGEWAY CAPITAL MANAGEMENT, LLC are MSFT, MSFT, JPM. The fund has invested 0.8% of it's portfolio in MICROSOFT CORP and 0.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VERITIV CORP (VRTV), STONEX GROUP INC (SNEX) and HOSTESS BRANDS INC (TWNK) stocks. They significantly reduced their stock positions in SONIC AUTOMOTIVE INC (SAH), DHT HOLDINGS INC (DHT) and LYONDELLBASELL INDUSTRIES N (LYB). BRIDGEWAY CAPITAL MANAGEMENT, LLC opened new stock positions in XEROX HOLDINGS CORP (XRX), DANA INC (DAN) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to COMMUNITY HEALTH SYS INC NEW (CYH), COMMERCIAL VEH GROUP INC (CVGI) and ALTO INGREDIENTS INC (ALTO).
New Buys
| Ticker | $ Bought |
|---|---|
| XEROX HOLDINGS CORP | 17,470,200 |
| XEROX HOLDINGS CORP | 17,470,200 |
| DANA INC | 13,782,300 |
| DANA INC | 13,782,300 |
| JETBLUE AWYS CORP | 8,665,750 |
| JETBLUE AWYS CORP | 8,665,750 |
| SALLY BEAUTY HLDGS INC | 7,943,100 |
| SALLY BEAUTY HLDGS INC | 7,943,100 |
New stocks bought by BRIDGEWAY CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| APPLOVIN CORP | 396 |
| APPLOVIN CORP | 396 |
| OPENDOOR TECHNOLOGIES INC | 271 |
| OPENDOOR TECHNOLOGIES INC | 271 |
| VICTORY CAP HLDGS INC | 122 |
| APPLIED MATLS INC | 111 |
| APPLIED MATLS INC | 111 |
| RPC INC | 97.4 |
Additions to existing portfolio by BRIDGEWAY CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ABERCROMBIE & FITCH CO | -55.92 |
| ABERCROMBIE & FITCH CO | -55.92 |
| NMI HLDGS INC | -50.29 |
| NMI HLDGS INC | -50.29 |
| MARINEMAX INC | -46.71 |
| MARINEMAX INC | -46.71 |
| AT&T INC | -42.83 |
| AT&T INC | -42.83 |
BRIDGEWAY CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of BRIDGEWAY CAPITAL MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.77 | 186,052 | 35,820,600 | ADDED | 7.19 | |
| ADBE | ADOBE INC | 0.17 | 13,370 | 7,976,540 | REDUCED | -17.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.24 | 47,490 | 11,063,700 | REDUCED | -8.48 | |
| ADV | ADVANTAGE SOLUTIONS INC | 0.18 | 2,377,650 | 8,607,080 | ADDED | 11.21 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.26 | 63,190 | 12,083,200 | ADDED | 25.38 | |
| AHCO | ADAPTHEALTH CORP | 0.15 | 969,678 | 7,068,950 | REDUCED | -0.82 | |
| ALGT | ALLEGIANT TRAVEL CO | 0.27 | 151,213 | 12,491,700 | ADDED | 12.07 | |
| ALLY | ALLY FINL INC | 0.18 | 244,200 | 8,527,460 | REDUCED | -3.93 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 0.13 | 231,469 | 6,235,780 | ADDED | 4.1 | |
| AMAT | APPLIED MATLS INC | 0.32 | 91,070 | 14,759,700 | ADDED | 111 | |
| AMBC | AMBAC FINL GROUP INC | 0.14 | 390,922 | 6,442,400 | ADDED | 3.35 | |
| AMGN | AMGEN INC | 0.28 | 45,850 | 13,205,700 | REDUCED | -10.36 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.16 | 225,450 | 7,500,720 | REDUCED | -6.36 | |
| AMPY | AMPLIFY ENERGY CORP NEW | 0.13 | 1,038,920 | 6,160,810 | ADDED | 7.32 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.15 | 20,808 | 7,052,250 | REDUCED | -28.64 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.21 | 325,832 | 9,856,420 | ADDED | 27.32 | |
| AMWD | AMERICAN WOODMARK CORPORATIO | 0.32 | 162,544 | 15,092,200 | ADDED | 3.93 | |
| AMZN | AMAZON COM INC | 0.63 | 192,065 | 29,182,400 | ADDED | 14.85 | |
| ANDE | ANDERSONS INC | 0.37 | 296,440 | 17,057,200 | ADDED | 4.32 | |
| ANF | ABERCROMBIE & FITCH CO | 0.34 | 181,303 | 15,994,600 | REDUCED | -55.92 | |
| APP | APPLOVIN CORP | 0.20 | 232,200 | 9,253,170 | ADDED | 396 | |
| ARCB | ARCBEST CORP | 0.43 | 166,089 | 19,965,600 | REDUCED | -15.46 | |
| AROC | ARCHROCK INC | 0.31 | 927,031 | 14,276,300 | ADDED | 2.44 | |
| ASIX | ADVANSIX INC | 0.19 | 300,422 | 9,000,640 | REDUCED | -22.46 | |
| ATSG | AIR TRANSPORT SERVICES GRP I | 0.16 | 421,757 | 7,427,140 | REDUCED | -13.31 | |
| AVGO | BROADCOM INC | 0.36 | 14,855 | 16,581,600 | REDUCED | -8.13 | |
| AVNS | AVANOS MED INC | 0.16 | 322,562 | 7,235,070 | ADDED | 4.8 | |
| AX | AXOS FINANCIAL INC | 0.13 | 110,400 | 6,027,840 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.20 | 1,041,770 | 9,177,980 | REDUCED | -0.7 | |
| AZZ | AZZ INC | 0.18 | 142,237 | 8,262,550 | ADDED | 5.49 | |
| BAC | BANK AMERICA CORP | 0.29 | 398,197 | 13,407,300 | REDUCED | -9.99 | |
| BANR | BANNER CORP | 0.30 | 262,413 | 14,054,800 | ADDED | 10.07 | |
| BCC | BOISE CASCADE CO DEL | 0.18 | 65,300 | 8,447,210 | REDUCED | -40.15 | |
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.37 | 528,003 | 17,392,400 | ADDED | 10.57 | |
| BKD | BROOKDALE SR LIVING INC | 0.13 | 1,053,320 | 6,130,300 | REDUCED | -26.73 | |
| BKNG | BOOKING HOLDINGS INC | 0.18 | 2,430 | 8,619,740 | UNCHANGED | 0.00 | |
| BKU | BANKUNITED INC | 0.25 | 353,181 | 11,453,700 | ADDED | 12.66 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.31 | 85,400 | 14,256,700 | REDUCED | -10.11 | |
| BRY | BERRY CORP | 0.23 | 1,523,090 | 10,707,300 | ADDED | 12.58 | |
| BUSE | FIRST BUSEY CORP | 0.18 | 340,237 | 8,444,680 | ADDED | 4.32 | |
| BV | BRIGHTVIEW HLDGS INC | 0.15 | 811,123 | 6,829,660 | ADDED | 41.73 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.17 | 105,024 | 7,889,400 | REDUCED | -17.55 | |
| BXC | BLUELINX HLDGS INC | 0.35 | 142,712 | 16,170,700 | ADDED | 2.34 | |
| BY | BYLINE BANCORP INC | 0.23 | 448,556 | 10,568,000 | ADDED | 4.78 | |
| BZH | BEAZER HOMES USA INC | 0.33 | 460,646 | 15,565,200 | REDUCED | -3.76 | |
| CALM | CAL MAINE FOODS INC | 0.13 | 106,800 | 6,129,250 | REDUCED | -13.66 | |
| CAR | AVIS BUDGET GROUP | 0.15 | 39,300 | 6,966,320 | REDUCED | -14.45 | |
| CASH | PATHWARD FINANCIAL INC | 0.25 | 223,342 | 11,821,500 | REDUCED | -5.21 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.23 | 481,531 | 10,901,900 | ADDED | 1.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.13 | 22,840 | 6,220,930 | REDUCED | -1.76 | |
| CENX | CENTURY ALUM CO | 0.16 | 618,035 | 7,502,940 | ADDED | 4.52 | |
| CF | CF INDS HLDGS INC | 0.16 | 90,700 | 7,210,650 | ADDED | 10.74 | |
| CHCO | CITY HLDG CO | 0.15 | 64,000 | 7,056,640 | REDUCED | -11.6 | |
| CHGG | CHEGG INC | 0.17 | 713,143 | 8,101,300 | ADDED | 3.99 | |
| CHS | CHICOS FAS INC | 0.25 | 1,541,320 | 11,683,200 | REDUCED | -24.35 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.23 | 532,100 | 10,865,500 | REDUCED | -22.21 | |
| CLW | CLEARWATER PAPER CORP | 0.22 | 285,509 | 10,312,600 | REDUCED | -7.33 | |
| CMCSA | COMCAST CORP NEW | 0.29 | 305,005 | 13,374,500 | ADDED | 12.26 | |
| CMRE | COSTAMARE INC | 0.29 | 1,313,830 | 13,677,000 | ADDED | 16.2 | |
| COF | CAPITAL ONE FINL CORP | 0.16 | 56,850 | 7,454,170 | REDUCED | -14.96 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.28 | 975,779 | 12,890,000 | ADDED | 4.96 | |
| CRL | CHARLES RIV LABS INTL INC | 0.22 | 43,550 | 10,295,200 | REDUCED | -3.86 | |
| CRM | SALESFORCE INC | 0.24 | 42,700 | 11,236,100 | ADDED | 14.54 | |
| CSCO | CISCO SYS INC | 0.41 | 373,593 | 18,873,900 | ADDED | 64.89 | |
| CTRA | COTERRA ENERGY INC | 0.17 | 310,600 | 7,926,510 | ADDED | 1.9 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.16 | 158,664 | 7,304,890 | REDUCED | -6.3 | |
| CVX | CHEVRON CORP NEW | 0.29 | 89,880 | 13,406,500 | ADDED | 24.72 | |
| DAN | DANA INC | 0.30 | 943,349 | 13,782,300 | NEW | ||
| DIS | DISNEY WALT CO | 0.29 | 148,549 | 13,412,500 | REDUCED | -0.85 | |
| DK | DELEK US HLDGS INC NEW | 0.43 | 777,576 | 20,061,500 | ADDED | 3.12 | |
| DLX | DELUXE CORP | 0.16 | 352,472 | 7,560,520 | ADDED | 16.79 | |
| DOLE | DOLE PLC | 0.21 | 783,916 | 9,634,330 | ADDED | 4.25 | |
| EBAY | EBAY INC. | 0.21 | 227,000 | 9,901,740 | ADDED | 13.73 | |
| ECPG | ENCORE CAP GROUP INC | 0.30 | 275,564 | 13,984,900 | ADDED | 2.28 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.20 | 206,978 | 9,241,570 | ADDED | 4.36 | |
| EGBN | EAGLE BANCORP INC MD | 0.13 | 199,870 | 6,024,080 | ADDED | 33.36 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.13 | 106,150 | 5,880,710 | ADDED | 3.17 | |
| ENS | ENERSYS | 0.14 | 62,200 | 6,279,710 | NEW | ||
| ENVA | ENOVA INTL INC | 0.24 | 204,217 | 11,305,500 | ADDED | 4.68 | |
| ESGR | ENSTAR GROUP LIMITED | 0.15 | 24,200 | 7,123,270 | UNCHANGED | 0.00 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.13 | 1,387,280 | 6,090,160 | NEW | ||
| EZPW | EZCORP INC | 0.13 | 680,718 | 5,949,480 | REDUCED | -39.47 | |
| FBK | FB FINL CORP | 0.28 | 331,148 | 13,196,200 | REDUCED | -0.84 | |
| FBMS | FIRST BANCSHARES INC MS | 0.14 | 227,351 | 6,668,200 | ADDED | 3.08 | |
| FBP | FIRST BANCORP P R | 0.16 | 441,200 | 7,257,740 | UNCHANGED | 0.00 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.15 | 444,160 | 6,857,830 | ADDED | 3.58 | |
| FCPT | FOUR CORNERS PPTY TR INC | 0.15 | 273,900 | 6,929,670 | UNCHANGED | 0.00 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.24 | 429,686 | 11,279,300 | ADDED | 4.45 | |
| FFBC | FIRST FINL BANCORP OH | 0.23 | 451,572 | 10,724,800 | ADDED | 25.31 | |
| FL | FOOT LOCKER INC | 0.35 | 529,806 | 16,503,500 | ADDED | 16.29 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.15 | 139,900 | 7,137,700 | REDUCED | -2.91 | |
| FOR | FORESTAR GROUP INC | 0.28 | 396,435 | 13,110,100 | ADDED | 4.43 | |
| FRME | FIRST MERCHANTS CORP | 0.22 | 279,999 | 10,382,400 | ADDED | 7.52 | |
| GBX | GREENBRIER COS INC | 0.25 | 267,771 | 11,830,100 | ADDED | 46.87 | |
| GCT | GIGACLOUD TECHNOLOGY INC | 0.13 | 329,932 | 6,036,110 | NEW | ||
| GDOT | GREEN DOT CORP | 0.13 | 603,453 | 5,974,180 | REDUCED | -5.79 | |
| GHLD | GUILD HLDGS CO | 0.14 | 446,862 | 6,296,290 | ADDED | 4.43 | |
| GIII | G III APPAREL GROUP LTD | 0.28 | 385,433 | 13,097,000 | ADDED | 23.29 | |
| GIS | GENERAL MLS INC | 0.13 | 89,900 | 5,856,090 | REDUCED | -22.83 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.16 | 439,242 | 7,287,020 | ADDED | 4.47 | |
| GNW | GENWORTH FINL INC | 0.16 | 1,106,200 | 7,389,420 | REDUCED | -9.31 | |
| GOGL | GOLDEN OCEAN GROUP LTD | 0.28 | 1,345,690 | 13,134,000 | ADDED | 4.25 | |
| GOOG | ALPHABET INC | 0.43 | 143,799 | 20,087,300 | ADDED | 30.63 | |
| GOOG | ALPHABET INC | 0.16 | 51,336 | 7,234,840 | ADDED | 2.73 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.16 | 24,300 | 7,405,180 | REDUCED | -15.48 | |
| GPOR | GULFPORT ENERGY CORP | 0.30 | 103,286 | 13,757,700 | ADDED | 5.28 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.13 | 112,900 | 5,864,030 | REDUCED | -13.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 15,800 | 6,095,170 | REDUCED | -2.47 | |
| HAFC | HANMI FINL CORP | 0.17 | 417,271 | 8,095,060 | ADDED | 1.3 | |
| HCC | WARRIOR MET COAL INC | 0.38 | 290,821 | 17,731,400 | ADDED | 4.66 | |
| HD | HOME DEPOT INC | 0.29 | 38,536 | 13,354,800 | REDUCED | -3.41 | |
| HIBB | HIBBETT INC | 0.15 | 97,789 | 7,042,760 | ADDED | 3.45 | |
| HMN | HORACE MANN EDUCATORS CORP N | 0.15 | 213,132 | 6,969,420 | ADDED | 4.72 | |
| HOPE | HOPE BANCORP INC | 0.14 | 528,181 | 6,380,430 | ADDED | 4.95 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.27 | 1,571,080 | 12,741,400 | REDUCED | -1.34 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.16 | 47,327 | 7,365,030 | ADDED | 3.3 | |
| HTLF | HEARTLAND FINL USA INC | 0.19 | 237,347 | 8,926,620 | ADDED | 19.54 | |
| HZO | MARINEMAX INC | 0.14 | 171,625 | 6,676,210 | REDUCED | -46.71 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.13 | 118,464 | 6,027,450 | ADDED | 8.52 | |
| IMKTA | INGLES MKTS INC | 0.42 | 225,124 | 19,444,000 | ADDED | 2.99 | |
| INTC | INTEL CORP | 0.37 | 344,569 | 17,314,600 | REDUCED | -0.78 | |
| INVA | INNOVIVA INC | 0.18 | 520,126 | 8,342,820 | ADDED | 4.17 | |
| JBLU | JETBLUE AWYS CORP | 0.19 | 1,561,400 | 8,665,750 | NEW | ||
| JELD | JELD-WEN HLDG INC | 0.29 | 713,783 | 13,476,200 | ADDED | 13.6 | |
| JNJ | JOHNSON & JOHNSON | 0.48 | 141,310 | 22,148,900 | ADDED | 4.17 | |
| JPM | JPMORGAN CHASE & CO | 0.83 | 228,714 | 38,904,200 | REDUCED | -1.36 | |
| JXN | JACKSON FINANCIAL INC | 0.17 | 159,492 | 8,165,990 | REDUCED | -12.36 | |
| KELYA | KELLY SVCS INC | 0.20 | 440,338 | 9,520,110 | ADDED | 19.26 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.14 | 120,600 | 6,599,230 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.48 | 376,225 | 22,170,900 | ADDED | 7.85 | |
| KOP | KOPPERS HOLDINGS INC | 0.17 | 157,512 | 8,067,760 | ADDED | 4.59 | |
| KRO | KRONOS WORLDWIDE INC | 0.13 | 605,565 | 6,019,320 | ADDED | 5.88 | |
| LBRT | LIBERTY ENERGY INC | 0.13 | 341,800 | 6,200,250 | REDUCED | -12.76 | |
| LILA | LIBERTY LATIN AMERICA LTD | 0.24 | 1,501,740 | 11,022,700 | ADDED | 4.57 | |
| LLY | ELI LILLY & CO | 0.40 | 31,941 | 18,619,100 | ADDED | 1.16 | |
| LPG | DORIAN LPG LTD | 0.35 | 375,115 | 16,456,300 | ADDED | 1.5 | |
| LPI | VITAL ENERGY INC | 0.15 | 157,113 | 7,147,070 | ADDED | 30.25 | |
| LZB | LA Z BOY INC | 0.26 | 331,133 | 12,225,400 | ADDED | 4.7 | |
| MA | MASTERCARD INCORPORATED | 0.50 | 54,798 | 23,372,000 | ADDED | 8.37 | |
| MATW | MATTHEWS INTL CORP | 0.17 | 214,190 | 7,850,060 | ADDED | 4.59 | |
| MBIN | MERCHANTS BANCORP IND | 0.27 | 297,737 | 12,677,600 | ADDED | 4.09 | |
| MCD | MCDONALDS CORP | 0.39 | 61,436 | 18,216,300 | REDUCED | -14.83 | |
| MCY | MERCURY GENL CORP NEW | 0.21 | 261,411 | 9,753,240 | ADDED | 4.2 | |
| MDC | M D C HLDGS INC | 0.15 | 127,725 | 7,056,810 | REDUCED | -16.15 | |
| MET | METLIFE INC | 0.20 | 138,350 | 9,149,090 | REDUCED | -17.18 | |
| META | META PLATFORMS INC | 0.47 | 62,162 | 22,002,700 | REDUCED | -5.75 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.14 | 140,700 | 6,286,480 | REDUCED | -23.66 | |
| MHO | M/I HOMES INC | 0.54 | 181,248 | 24,965,100 | REDUCED | -3.69 | |
| MPC | MARATHON PETE CORP | 0.26 | 81,700 | 12,121,000 | ADDED | 8.64 | |
| MRK | MERCK & CO INC | 0.36 | 152,993 | 16,679,300 | ADDED | 29.18 | |
| MSFT | MICROSOFT CORP | 0.85 | 105,304 | 39,598,600 | REDUCED | -3.39 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.22 | 301,098 | 10,225,300 | ADDED | 36.53 | |
| MTW | MANITOWOC CO INC | 0.17 | 481,295 | 8,032,810 | ADDED | 2.64 | |
| NAVI | NAVIENT CORPORATION | 0.32 | 811,826 | 15,116,200 | ADDED | 8.79 | |
| NEOG | NEOGEN CORP | 0.16 | 381,300 | 7,667,940 | ADDED | 9.51 | |
| NMIH | NMI HLDGS INC | 0.15 | 233,899 | 6,942,120 | REDUCED | -50.29 | |
| NMRK | NEWMARK GROUP INC | 0.31 | 1,311,810 | 14,377,500 | ADDED | 4.37 | |
| NTCT | NETSCOUT SYS INC | 0.26 | 543,298 | 11,925,400 | ADDED | 3.42 | |
| NUE | NUCOR CORP | 0.26 | 70,070 | 12,195,000 | ADDED | 3.35 | |
| NVDA | NVIDIA CORPORATION | 0.80 | 75,171 | 37,225,900 | REDUCED | -0.39 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.18 | 692,947 | 8,647,980 | REDUCED | -9.19 | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.16 | 15,269 | 7,375,230 | REDUCED | -18.47 | |
| NX | QUANEX BLDG PRODS CORP | 0.16 | 243,562 | 7,445,690 | ADDED | 4.52 | |
| OCFC | OCEANFIRST FINL CORP | 0.17 | 452,158 | 7,849,460 | ADDED | 11.47 | |
| ODP | THE ODP CORP | 0.39 | 325,185 | 18,307,900 | ADDED | 4.38 | |
| OLN | OLIN CORP | 0.19 | 162,700 | 8,777,660 | ADDED | 4.13 | |
| OMI | OWENS & MINOR INC NEW | 0.22 | 528,665 | 10,187,400 | ADDED | 4.93 | |
| OPEN | OPENDOOR TECHNOLOGIES INC | 0.48 | 5,038,830 | 22,573,900 | ADDED | 271 | |
| ORCL | ORACLE CORP | 0.36 | 159,709 | 16,838,100 | REDUCED | -25.05 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.19 | 9,350 | 8,883,250 | ADDED | 87.00 | |
| OSUR | ORASURE TECHNOLOGIES INC | 0.14 | 793,954 | 6,510,420 | ADDED | 85.42 | |
| PAGS | PAGSEGURO DIGITAL LTD | 0.15 | 550,000 | 6,858,500 | REDUCED | -22.54 | |
| PANW | PALO ALTO NETWORKS INC | 0.14 | 22,300 | 6,575,820 | ADDED | 17.99 | |
| PARR | PAR PAC HOLDINGS INC | 0.49 | 631,227 | 22,957,700 | REDUCED | -1.03 | |
| PATK | PATRICK INDS INC | 0.38 | 178,762 | 17,938,800 | REDUCED | -6.63 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.15 | 115,400 | 7,064,790 | ADDED | 0.17 | |
| PEBO | PEOPLES BANCORP INC | 0.20 | 277,017 | 9,352,090 | ADDED | 4.22 | |
| PEP | PEPSICO INC | 0.43 | 118,602 | 20,143,400 | ADDED | 5.09 | |
| PFE | PFIZER INC | 0.29 | 466,252 | 13,423,400 | ADDED | 25.99 | |
| PFS | PROVIDENT FINL SVCS INC | 0.15 | 378,608 | 6,826,300 | REDUCED | -5.59 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 0.13 | 68,800 | 6,079,860 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 91,824 | 13,455,900 | REDUCED | -16.54 | |
| PLAB | PHOTRONICS INC | 0.27 | 407,826 | 12,793,500 | ADDED | 1.09 | |
| PRDO | PERDOCEO ED CORP | 0.24 | 645,218 | 11,330,000 | ADDED | 4.26 | |
| PRG | PROG HOLDINGS INC | 0.21 | 313,018 | 9,675,390 | REDUCED | -29.58 | |
| PSX | PHILLIPS 66 | 0.15 | 53,893 | 7,175,310 | ADDED | 13.96 | |
| PTVE | PACTIV EVERGREEN INC | 0.37 | 1,253,850 | 17,190,300 | ADDED | 11.93 | |
| PUMP | PROPETRO HLDG CORP | 0.16 | 909,822 | 7,624,310 | ADDED | 10.82 | |
| QCOM | QUALCOMM INC | 0.29 | 93,744 | 13,558,200 | REDUCED | -15.28 | |
| QCRH | QCR HOLDINGS INC | 0.14 | 113,291 | 6,615,060 | ADDED | 4.24 | |
| RAMP | LIVERAMP HLDGS INC | 0.15 | 183,900 | 6,966,130 | REDUCED | -12.39 | |
| RES | RPC INC | 0.22 | 1,401,610 | 10,203,700 | ADDED | 97.4 | |
| REX | REX AMERICAN RES CORP | 0.15 | 149,618 | 7,076,930 | ADDED | 3.59 | |
| RNST | RENASANT CORP | 0.26 | 357,619 | 12,044,600 | REDUCED | -7.00 | |
| RTX | RTX CORPORATION | 0.29 | 160,052 | 13,466,800 | REDUCED | -5.31 | |
| RYI | RYERSON HLDG CORP | 0.37 | 497,070 | 17,238,400 | ADDED | 2.92 | |
| SATS | ECHOSTAR CORP | 0.21 | 597,257 | 9,896,550 | ADDED | 7.57 | |
| SBGI | SINCLAIR INC | 0.22 | 794,233 | 10,348,900 | REDUCED | -18.67 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.17 | 598,125 | 7,943,100 | NEW | ||
| SCHL | SCHOLASTIC CORP | 0.22 | 268,785 | 10,133,200 | REDUCED | -9.26 | |
| SCHN | SCHNITZER STEEL INDS INC | 0.21 | 322,580 | 9,729,010 | ADDED | 2.96 | |
| SCS | STEELCASE INC | 0.20 | 703,238 | 9,507,780 | ADDED | 4.82 | |
| SCSC | SCANSOURCE INC | 0.20 | 236,032 | 9,349,230 | ADDED | 70.22 | |
| SFL | SFL CORPORATION LTD | 0.33 | 1,382,210 | 15,591,300 | ADDED | 3.88 | |
| SIG | SIGNET JEWELERS LIMITED | 0.14 | 60,000 | 6,435,600 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 0.40 | 356,400 | 18,604,100 | ADDED | 1.75 | |
| SLCA | U S SILICA HLDGS INC | 0.16 | 665,041 | 7,521,610 | ADDED | 4.32 | |
| SPNT | SIRIUSPOINT LTD | 0.30 | 1,193,480 | 13,844,400 | ADDED | 11.19 | |
| SPTN | SPARTANNASH CO | 0.25 | 506,833 | 11,631,800 | ADDED | 2.52 | |
| SQSP | SQUARESPACE INC | 0.13 | 183,100 | 6,044,130 | REDUCED | -10.55 | |
| SRCE | 1ST SOURCE CORP | 0.18 | 153,944 | 8,459,220 | ADDED | 4.16 | |
| STBA | S & T BANCORP INC | 0.20 | 275,815 | 9,217,740 | ADDED | 4.28 | |
| STC | STEWART INFORMATION SVCS COR | 0.37 | 291,868 | 17,147,200 | REDUCED | -7.48 | |
| STLD | STEEL DYNAMICS INC | 0.25 | 97,080 | 11,465,100 | REDUCED | -16.11 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 74,250 | 6,528,800 | ADDED | 0.2 | |
| SXC | SUNCOKE ENERGY INC | 0.33 | 1,448,900 | 15,561,100 | ADDED | 0.23 | |
| SYF | SYNCHRONY FINANCIAL | 0.28 | 336,100 | 12,835,700 | REDUCED | -9.19 | |
| T | AT&T INC | 0.15 | 405,740 | 6,808,320 | REDUCED | -42.83 | |
| TALO | TALOS ENERGY INC | 0.29 | 949,334 | 13,509,000 | ADDED | 4.38 | |
| TBI | TRUEBLUE INC | 0.16 | 493,141 | 7,564,780 | REDUCED | -5.44 | |
| TDS | TELEPHONE & DATA SYS INC | 0.42 | 1,064,400 | 19,531,800 | REDUCED | -0.75 | |
| THRY | THRYV HLDGS INC | 0.13 | 306,528 | 6,237,840 | ADDED | 4.89 | |
| TIPT | TIPTREE INC | 0.13 | 321,368 | 6,093,140 | ADDED | 4.2 | |
| TITN | TITAN MACHY INC | 0.17 | 269,229 | 7,775,330 | REDUCED | -31.68 | |
| TK | TEEKAY CORPORATION | 0.29 | 1,907,480 | 13,638,500 | REDUCED | -2.05 | |
| TMST | TIMKENSTEEL CORPORATION | 0.37 | 740,698 | 17,369,400 | REDUCED | -0.1 | |
| TNK | TEEKAY TANKERS LTD | 0.32 | 300,892 | 15,035,600 | ADDED | 4.01 | |
| TRMK | TRUSTMARK CORP | 0.22 | 368,920 | 10,285,500 | ADDED | 7.03 | |
| TROX | TRONOX HOLDINGS PLC | 0.38 | 1,234,260 | 17,477,200 | ADDED | 29.49 | |
| TSLA | TESLA INC | 0.42 | 78,735 | 19,564,200 | ADDED | 1.48 | |
| TTMI | TTM TECHNOLOGIES INC | 0.32 | 934,498 | 14,774,400 | ADDED | 4.48 | |
| UBER | UBER TECHNOLOGIES INC | 0.20 | 148,750 | 9,158,540 | REDUCED | -2.94 | |
| UNFI | UNITED NAT FOODS INC | 0.25 | 718,508 | 11,661,400 | ADDED | 33.55 | |
| UNH | UNITEDHEALTH GROUP INC | 0.53 | 47,065 | 24,778,200 | REDUCED | -0.34 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 85,578 | 13,455,500 | REDUCED | -7.94 | |
| USM | UNITED STATES CELLULAR CORP | 0.27 | 301,387 | 12,519,600 | ADDED | 5.55 | |
| V | VISA INC | 0.50 | 89,427 | 23,282,200 | ADDED | 11.75 | |
| VCTR | VICTORY CAP HLDGS INC | 0.13 | 173,000 | 5,958,120 | ADDED | 122 | |
| VIR | VIR BIOTECHNOLOGY INC | 0.29 | 1,343,900 | 13,519,700 | REDUCED | -0.13 | |
| VLO | VALERO ENERGY CORP | 0.27 | 95,450 | 12,408,500 | ADDED | 14.65 | |
| VRSN | VERISIGN INC | 0.17 | 37,700 | 7,764,690 | REDUCED | -14.9 | |
| VRT | VERTIV HOLDINGS CO | 0.27 | 261,900 | 12,579,100 | ADDED | 48.89 | |
| VRTS | VIRTUS INVT PARTNERS INC | 0.23 | 45,074 | 10,897,100 | ADDED | 35.63 | |
| VSTO | VISTA OUTDOOR INC | 0.30 | 469,223 | 13,874,900 | ADDED | 19.43 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.38 | 474,514 | 17,889,200 | REDUCED | -10.00 | |
| WAFD | WAFD INC | 0.27 | 377,657 | 12,447,600 | ADDED | 4.43 | |
| WFC | WELLS FARGO CO NEW | 0.29 | 272,776 | 13,426,000 | REDUCED | -8.21 | |
| WGO | WINNEBAGO INDS INC | 0.36 | 230,189 | 16,776,200 | REDUCED | -6.15 | |
| WMK | WEIS MKTS INC | 0.21 | 152,451 | 9,750,770 | REDUCED | -6.79 | |
| WMT | WALMART INC | 0.49 | 144,821 | 22,831,100 | ADDED | 12.85 | |
| WSBC | WESBANCO INC | 0.19 | 285,560 | 8,958,020 | ADDED | 5.01 | |
| WSFS | WSFS FINL CORP | 0.16 | 164,559 | 7,558,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.29 | 133,901 | 13,387,500 | ADDED | 29.99 | |
| XRX | XEROX HOLDINGS CORP | 0.38 | 953,092 | 17,470,200 | NEW | ||
| ZEUS | OLYMPIC STEEL INC | 0.31 | 219,696 | 14,653,700 | REDUCED | -5.41 | |
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 65,122 | 23,226,400 | ADDED | 28.61 | ||
| ADEIA INC | 0.24 | 892,383 | 11,056,600 | ADDED | 4.34 | ||
| ENVIRI CORP | 0.23 | 1,207,730 | 10,869,600 | ADDED | 2.03 | ||
| WORLD KINECT CORPORATION | 0.21 | 434,358 | 9,894,680 | REDUCED | -16.27 | ||
| TOWNEBANK PORTSMOUTH VA | 0.19 | 302,605 | 9,005,520 | ADDED | 5.73 | ||
| ZYMEWORKS INC | 0.15 | 680,316 | 7,068,480 | ADDED | 3.76 |