Bridgeway Capital Management

Latest statistics and disclosures from Bridgeway Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Bridgeway Capital Management

Bridgeway Capital Management holds 1263 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Bridgeway Capital Management has 1263 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 0.9 $38M +538% 309k 123.54
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Microsoft Corporation (MSFT) 0.9 $37M -22% 83k 446.95
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Meta Platforms Cl A (META) 0.7 $32M +2% 63k 504.22
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Apple (AAPL) 0.7 $31M -24% 149k 210.62
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JPMorgan Chase & Co. (JPM) 0.7 $29M -37% 143k 202.26
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SkyWest (SKYW) 0.7 $29M -3% 348k 82.07
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Broadcom (AVGO) 0.6 $27M -18% 17k 1605.50
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Eli Lilly & Co. (LLY) 0.6 $27M -7% 30k 905.37
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M/I Homes (MHO) 0.6 $27M +13% 217k 122.14
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Telephone & Data Sys Com New (TDS) 0.6 $26M 1.2M 20.73
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Amazon (AMZN) 0.6 $25M -31% 131k 193.25
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Alliance Data Systems Corporation (BFH) 0.6 $25M +2% 555k 44.56
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Costamare SHS (CMRE) 0.6 $24M -6% 1.5M 16.43
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Johnson & Johnson (JNJ) 0.5 $23M -12% 155k 146.16
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Golden Ocean Group Shs New (GOGL) 0.5 $22M +4% 1.6M 13.80
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Visa Com Cl A (V) 0.5 $22M -5% 85k 262.47
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Gulfport Energy Corp Common Shares (GPOR) 0.5 $22M +35% 147k 151.00
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Teekay Tankers Cl A (TNK) 0.5 $22M 317k 68.81
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Abercrombie & Fitch Cl A (ANF) 0.5 $22M -13% 122k 177.84
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Tronox Holdings SHS (TROX) 0.5 $21M +2% 1.3M 15.69
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Laredo Petroleum (VTLE) 0.5 $21M +68% 458k 44.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $20M -34% 50k 406.80
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Merck & Co (MRK) 0.5 $20M +8% 161k 123.80
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Sfl Corporation SHS (SFL) 0.5 $20M +3% 1.4M 13.88
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Warrior Met Coal (HCC) 0.5 $20M +3% 315k 62.77
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Coca-Cola Company (KO) 0.5 $20M -29% 309k 63.65
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TTM Technologies (TTMI) 0.5 $20M +3% 1.0M 19.43
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Vistaoutdoor (VSTO) 0.5 $20M +3% 520k 37.65
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Wal-Mart Stores (WMT) 0.5 $19M -34% 286k 67.71
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Crescent Energy Company Cl A Com (CRGY) 0.4 $19M 1.6M 11.85
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Raytheon Technologies Corp (RTX) 0.4 $19M -26% 190k 100.39
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Qualcomm (QCOM) 0.4 $19M +3% 96k 199.18
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Patrick Industries (PATK) 0.4 $19M +3% 176k 108.55
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UnitedHealth (UNH) 0.4 $19M -25% 37k 509.26
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Par Pac Holdings Com New (PARR) 0.4 $19M +13% 735k 25.25
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Verizon Communications (VZ) 0.4 $19M +6% 450k 41.24
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Cisco Systems (CSCO) 0.4 $19M -18% 390k 47.51
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United States Cellular Corporation (USM) 0.4 $18M +4% 331k 55.82
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Exxon Mobil Corporation (XOM) 0.4 $18M +15% 156k 115.12
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McDonald's Corporation (MCD) 0.4 $18M 70k 254.84
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Herman Miller (MLKN) 0.4 $18M +7% 663k 26.49
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Pepsi (PEP) 0.4 $17M -18% 105k 164.93
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Pfizer (PFE) 0.4 $17M -9% 618k 27.98
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Oracle Corporation (ORCL) 0.4 $17M -17% 122k 141.20
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Bankunited (BKU) 0.4 $17M +40% 585k 29.27
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Masterbrand Common Stock (MBC) 0.4 $17M +3% 1.2M 14.68
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Dorian Lpg Shs Usd (LPG) 0.4 $17M +3% 402k 41.96
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Siriuspoint (SPNT) 0.4 $17M +3% 1.4M 12.20
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Bank of America Corporation (BAC) 0.4 $17M 418k 39.77
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Tesla Motors (TSLA) 0.4 $17M -5% 84k 197.88
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Wells Fargo & Company (WFC) 0.4 $17M +3% 279k 59.39
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Procter & Gamble Company (PG) 0.4 $17M +4% 100k 164.92
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Mastercard Incorporated Cl A (MA) 0.4 $17M -32% 38k 441.16
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Chevron Corporation (CVX) 0.4 $17M +6% 105k 156.42
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Intel Corporation (INTC) 0.4 $17M +49% 532k 30.97
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Comcast Corp Cl A (CMCSA) 0.4 $16M +16% 419k 39.16
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United Parcel Service CL B (UPS) 0.4 $16M +14% 120k 136.85
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Home Depot (HD) 0.4 $16M +17% 48k 344.24
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Newmark Group Cl A (NMRK) 0.4 $16M +17% 1.6M 10.23
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Walt Disney Company (DIS) 0.4 $16M +9% 165k 99.29
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Talos Energy (TALO) 0.4 $16M +6% 1.3M 12.15
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Teekay Shipping Marshall Isl (TK) 0.4 $16M -9% 1.8M 8.97
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Andersons (ANDE) 0.4 $16M +3% 319k 49.60
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ScanSource (SCSC) 0.4 $16M +3% 352k 44.31
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Liberty Latin America Com Cl C (LILAK) 0.4 $16M +3% 1.6M 9.62
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Foot Locker (FL) 0.4 $15M +4% 619k 24.92
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Timkensteel (MTUS) 0.4 $15M 753k 20.27
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Pactiv Evergreen (PTVE) 0.4 $15M +3% 1.3M 11.32
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $15M -45% 83k 182.15
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Delek Us Holdings (DK) 0.4 $15M 610k 24.76
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Perdoceo Ed Corp (PRDO) 0.3 $15M +3% 694k 21.42
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Ingles Mkts Cl A (IMKTA) 0.3 $15M -6% 215k 68.61
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Greenbrier Companies (GBX) 0.3 $15M +3% 296k 49.55
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Forestar Group (FOR) 0.3 $15M +3% 457k 31.99
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Clearwater Paper (CLW) 0.3 $15M +5% 301k 48.47
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JetBlue Airways Corporation (JBLU) 0.3 $15M +26% 2.4M 6.09
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Suncoke Energy (SXC) 0.3 $14M 1.5M 9.80
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First Financial Ban (FFBC) 0.3 $14M +37% 644k 22.22
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Washington Federal (WAFD) 0.3 $14M -8% 489k 28.58
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Enova Intl (ENVA) 0.3 $14M +3% 224k 62.25
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Bluelinx Hldgs Com New (BXC) 0.3 $14M +2% 149k 93.09
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ODP Corp. (ODP) 0.3 $14M +3% 350k 39.27
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Opendoor Technologies (OPEN) 0.3 $14M +37% 7.4M 1.84
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Fb Finl (FBK) 0.3 $14M +2% 348k 39.03
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Stewart Information Services Corporation (STC) 0.3 $14M -24% 217k 62.08
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La-Z-Boy Incorporated (LZB) 0.3 $13M +4% 359k 37.28
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Dana Holding Corporation (DAN) 0.3 $13M +3% 1.1M 12.12
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Steelcase Cl A (SCS) 0.3 $13M +39% 1.0M 12.96
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NCR Corporation (VYX) 0.3 $13M +3% 1.1M 12.35
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Hovnanian Enterprises Cl A New (HOV) 0.3 $13M +33% 92k 141.92
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Winnebago Industries (WGO) 0.3 $13M 239k 54.20
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First Merchants Corporation (FRME) 0.3 $13M +3% 390k 33.29
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Merchants Bancorp Ind (MBIN) 0.3 $13M +3% 319k 40.54
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American Woodmark Corporation (AMWD) 0.3 $13M +3% 164k 78.60
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Sinclair Cl A (SBGI) 0.3 $13M +2% 954k 13.33
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Navient Corporation equity (NAVI) 0.3 $13M +3% 872k 14.56
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Federal Agric Mtg Corp CL C (AGM) 0.3 $12M +3% 68k 180.82
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World Fuel Services Corporation (WKC) 0.3 $12M +4% 471k 25.80
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Harsco Corporation (NVRI) 0.3 $12M +9% 1.4M 8.63
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Xerox Holdings Corp Com New (XRX) 0.3 $12M +5% 1.0M 11.62
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G-III Apparel (GIII) 0.3 $12M +3% 445k 27.07
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Brightview Holdings (BV) 0.3 $12M +7% 904k 13.30
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Trustmark Corporation (TRMK) 0.3 $12M +3% 397k 30.04
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Renasant (RNST) 0.3 $12M +3% 385k 30.54
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Sphere Entertainment Cl A (SPHR) 0.3 $12M +3% 332k 35.06
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Echostar Corp Cl A (SATS) 0.3 $11M +3% 641k 17.81
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Byline Ban (BY) 0.3 $11M +2% 477k 23.74
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Banner Corp Com New (BANR) 0.3 $11M -15% 228k 49.64
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Dole Ord Shs (DOLE) 0.3 $11M +3% 918k 12.24
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Tutor Perini Corporation (TPC) 0.3 $11M +3% 511k 21.78
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Encore Capital (ECPG) 0.3 $11M -5% 265k 41.73
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Photronics (PLAB) 0.3 $11M +3% 441k 24.67
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American Axle & Manufact. Holdings (AXL) 0.3 $11M +8% 1.6M 6.99
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Gigacloud Technology Class A Ord (GCT) 0.3 $11M +3% 355k 30.42
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RPC (RES) 0.2 $11M +6% 1.7M 6.25
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Now (DNOW) 0.2 $10M NEW 759k 13.73
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Hilltop Holdings (HTH) 0.2 $10M +288% 332k 31.28
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Jeld-wen Hldg (JELD) 0.2 $10M +3% 769k 13.47
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Amplify Energy Corp (AMPY) 0.2 $10M +5% 1.5M 6.78
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Kelly Svcs Cl A (KELYA) 0.2 $10M +2% 481k 21.41
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Alphabet Cap Stk Cl C (GOOG) 0.2 $10M 56k 183.42
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.2 $10M +99% 577k 17.58
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Adapthealth Corp Common Stock (AHCO) 0.2 $10M 1.0M 10.00
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Genco Shipping & Trading SHS (GNK) 0.2 $10M +3% 474k 21.31
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NetScout Systems (NTCT) 0.2 $10M 551k 18.29
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Horace Mann Educators Corporation (HMN) 0.2 $10M +37% 308k 32.62
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Select Water Solutions Cl A Com (WTTR) 0.2 $9.9M +8% 927k 10.70
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Applovin Corp Com Cl A (APP) 0.2 $9.9M -52% 119k 83.22
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Heartland Financial USA (HTLF) 0.2 $9.8M -10% 221k 44.45
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Ryerson Tull (RYI) 0.2 $9.7M 500k 19.50
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Virtus Investment Partners (VRTS) 0.2 $9.7M -6% 43k 225.85
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Scholastic Corporation (SCHL) 0.2 $9.5M -3% 269k 35.47
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Spartannash (SPTN) 0.2 $9.4M -3% 502k 18.76
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Fresh Del Monte Produce Ord (FDP) 0.2 $9.4M -4% 428k 21.85
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Olympic Steel (ZEUS) 0.2 $9.3M 208k 44.83
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Advantage Solutions Com Cl A (ADV) 0.2 $9.3M +12% 2.9M 3.22
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ardmore Shipping (ASC) 0.2 $9.3M +3% 414k 22.53
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Berry Pete Corp (BRY) 0.2 $9.3M -4% 1.4M 6.46
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Innoviva (INVA) 0.2 $9.2M +3% 558k 16.40
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S&T Ban (STBA) 0.2 $9.1M -4% 273k 33.39
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TowneBank (TOWN) 0.2 $9.1M +4% 333k 27.27
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Universal Technical Institute (UTI) 0.2 $9.1M -5% 577k 15.73
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Deluxe Corporation (DLX) 0.2 $8.9M +3% 396k 22.46
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First Busey Corp Com New (BUSE) 0.2 $8.9M +3% 366k 24.21
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1st Source Corporation (SRCE) 0.2 $8.9M +3% 165k 53.62
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Beazer Homes Usa Com New (BZH) 0.2 $8.9M -32% 322k 27.48
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Rayonier Advanced Matls (RYAM) 0.2 $8.8M +11% 1.6M 5.44
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WesBan (WSBC) 0.2 $8.7M +4% 311k 27.91
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Northwest Bancshares (NWBI) 0.2 $8.5M +3% 739k 11.55
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Hope Ban (HOPE) 0.2 $8.5M +16% 794k 10.74
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Propetro Hldg (PUMP) 0.2 $8.5M +3% 981k 8.67
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Enterprise Financial Services (EFSC) 0.2 $8.5M -3% 207k 40.91
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Peoples Ban (PEBO) 0.2 $8.5M 282k 30.00
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Universal Truckload Services (ULH) 0.2 $8.5M +3% 208k 40.59
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Covenant Logistics Group Cl A (CVLG) 0.2 $8.4M +3% 171k 49.29
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Shoe Carnival (SCVL) 0.2 $8.4M +4% 227k 36.89
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Benchmark Electronics (BHE) 0.2 $8.4M +155% 212k 39.46
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Owens & Minor (OMI) 0.2 $8.3M +3% 614k 13.50
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Vaalco Energy Com New (EGY) 0.2 $8.2M +55% 1.3M 6.27
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Tree (TREE) 0.2 $8.2M -7% 197k 41.59
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Hanmi Finl Corp Com New (HAFC) 0.2 $8.1M +8% 485k 16.72
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Jackson Financial Com Cl A (JXN) 0.2 $8.1M -15% 109k 74.26
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Paysafe SHS (PSFE) 0.2 $7.9M NEW 445k 17.68
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Amkor Technology (AMKR) 0.2 $7.7M -14% 194k 40.02
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Ezcorp Cl A Non Vtg (EZPW) 0.2 $7.6M +3% 725k 10.47
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Gannett (GCI) 0.2 $7.6M +3% 1.6M 4.61
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Meta Financial (CASH) 0.2 $7.5M 133k 56.57
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Enstar Group SHS (ESGR) 0.2 $7.4M 24k 305.70
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Prog Holdings Com Npv (PRG) 0.2 $7.3M -17% 212k 34.68
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QCR Holdings (QCRH) 0.2 $7.3M +3% 122k 60.00
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Allegiant Travel Company (ALGT) 0.2 $7.3M -7% 145k 50.23
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Quanex Building Products Corporation (NX) 0.2 $7.3M +3% 263k 27.65
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Rex American Resources (REX) 0.2 $7.3M +3% 159k 45.59
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Group 1 Automotive (GPI) 0.2 $7.2M 24k 297.28
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Bank Of Nt Butterfield&son L Shs New (NTB) 0.2 $7.2M +19% 205k 35.12
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Taylor Morrison Hom (TMHC) 0.2 $7.2M +67% 129k 55.44
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Guild Hldgs Cl A (GHLD) 0.2 $7.1M +3% 483k 14.79
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WSFS Financial Corporation (WSFS) 0.2 $7.1M -8% 151k 47.00
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Cleanspark Com New (CLSK) 0.2 $7.0M +2% 441k 15.95
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Vir Biotechnology (VIR) 0.2 $7.0M -37% 789k 8.90
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Marathon Petroleum Corp (MPC) 0.2 $7.0M -51% 40k 173.48
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Prestige Brands Holdings (PBH) 0.2 $7.0M 101k 68.85
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Sally Beauty Holdings (SBH) 0.2 $6.9M +3% 643k 10.73
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Independent Bank (INDB) 0.2 $6.9M NEW 135k 50.72
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Amalgamated Financial Corp (AMAL) 0.2 $6.8M +3% 248k 27.40
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Premier Cl A (PINC) 0.2 $6.8M NEW 362k 18.67
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E2open Parent Holdings Com Cl A (ETWO) 0.2 $6.7M +3% 1.5M 4.49
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Halyard Health (AVNS) 0.2 $6.7M 335k 19.92
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Boise Cascade (BCC) 0.2 $6.6M -8% 56k 119.22
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First Commonwealth Financial (FCF) 0.2 $6.5M +3% 472k 13.81
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Kinetik Holdings Com New Cl A (KNTK) 0.2 $6.5M -10% 156k 41.44
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Schweitzer-Mauduit International (MATV) 0.1 $6.4M +4% 378k 16.96
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Independent Bank (IBTX) 0.1 $6.4M +10% 140k 45.52
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United Natural Foods (UNFI) 0.1 $6.3M -34% 483k 13.10
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Alpha Metallurgical Resources (AMR) 0.1 $6.3M 23k 280.53
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Bofi Holding (AX) 0.1 $6.3M 111k 57.15
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Heartland Express (HTLD) 0.1 $6.3M +3% 511k 12.33
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Manitowoc Com New (MTW) 0.1 $6.3M +2% 546k 11.53
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Adeia (ADEA) 0.1 $6.2M -39% 557k 11.19
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First Bancshares (FBMS) 0.1 $6.2M +2% 240k 25.98
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Amc Networks Cl A (AMCX) 0.1 $6.2M +96% 645k 9.66
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Essential Properties Realty reit (EPRT) 0.1 $6.2M 224k 27.71
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Zymeworks Del (ZYME) 0.1 $6.2M +3% 726k 8.51
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AZZ Incorporated (AZZ) 0.1 $6.2M -46% 80k 77.25
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Green Dot Corp Cl A (GDOT) 0.1 $6.1M -2% 647k 9.45
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Four Corners Ppty Tr (FCPT) 0.1 $6.1M -9% 247k 24.67
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Liberty Energy Com Cl A (LBRT) 0.1 $6.0M -15% 289k 20.89
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Safe Bulkers Inc Com Stk (SB) 0.1 $6.0M +3% 1.0M 5.82
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Air Transport Services (ATSG) 0.1 $6.0M -12% 431k 13.87
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Associated Banc- (ASB) 0.1 $6.0M -21% 282k 21.15
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Daktronics (DAKT) 0.1 $5.9M 426k 13.95
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Banc Of California (BANC) 0.1 $5.9M +3% 463k 12.78
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Brookdale Senior Living (BKD) 0.1 $5.9M -18% 863k 6.83
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.1 $5.9M +4% 110k 53.61
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Veritex Hldgs (VBTX) 0.1 $5.9M +3% 278k 21.09
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Applied Materials (AMAT) 0.1 $5.8M -62% 25k 235.99
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Costco Wholesale Corporation (COST) 0.1 $5.8M -36% 6.8k 849.99
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National Bk Hldgs Corp Cl A (NBHC) 0.1 $5.7M NEW 147k 39.05
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Tiptree Finl Inc cl a (TIPT) 0.1 $5.7M +3% 345k 16.49
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Equity Bancshares Com Cl A (EQBK) 0.1 $5.7M -2% 162k 35.20
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Emcor (EME) 0.1 $5.6M +69% 15k 365.08
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Berkshire Hills Ban (BHLB) 0.1 $5.6M +3% 246k 22.80
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Petiq Com Cl A (PETQ) 0.1 $5.6M 254k 22.06
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Advansix (ASIX) 0.1 $5.6M -12% 244k 22.92
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ESCO Technologies (ESE) 0.1 $5.6M 53k 105.04
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Us Silica Hldgs (SLCA) 0.1 $5.6M -47% 360k 15.45
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Origin Bancorp (OBK) 0.1 $5.5M +3% 174k 31.72
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Sterling Construction Company (STRL) 0.1 $5.5M -37% 47k 118.34
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Kulicke and Soffa Industries (KLIC) 0.1 $5.5M -7% 112k 49.19
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General Motors Company (GM) 0.1 $5.5M -25% 118k 46.46
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Squarespace Class A (SQSP) 0.1 $5.5M -31% 125k 43.63
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Vistra Energy (VST) 0.1 $5.5M +11% 64k 85.98
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $5.4M NEW 164k 33.03
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Innospec (IOSP) 0.1 $5.4M NEW 44k 123.59
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Synchrony Financial (SYF) 0.1 $5.4M -58% 115k 47.19
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Waterstone Financial (WSBF) 0.1 $5.4M +4% 421k 12.79
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Signet Jewelers SHS (SIG) 0.1 $5.4M 60k 89.58
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Matador Resources (MTDR) 0.1 $5.4M 90k 59.60
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Neogen Corporation (NEOG) 0.1 $5.4M 343k 15.63
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Addus Homecare Corp (ADUS) 0.1 $5.3M -14% 46k 116.11
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South Plains Financial (SPFI) 0.1 $5.3M 197k 27.00
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Hibbett Sports (HIBB) 0.1 $5.3M -39% 61k 87.21
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Ambac Finl Group Com New (AMBC) 0.1 $5.3M +2% 414k 12.82
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EnerSys (ENS) 0.1 $5.3M -23% 51k 103.52
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Community Trust Ban (CTBI) 0.1 $5.3M +3% 121k 43.66
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Provident Financial Services (PFS) 0.1 $5.3M 369k 14.35
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Builders FirstSource (BLDR) 0.1 $5.3M -50% 38k 138.41
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Liveramp Holdings (RAMP) 0.1 $5.2M -7% 170k 30.94
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Cal Maine Foods Com New (CALM) 0.1 $5.2M -20% 85k 61.11
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Natural Gas Services (NGS) 0.1 $5.2M +2% 258k 20.12
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Past Filings by Bridgeway Capital Management

SEC 13F filings are viewable for Bridgeway Capital Management going back to 2010

View all past filings