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 1221 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Bridgeway Capital Management has 1221 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) 1.0 $49M 278k 174.40
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Apple (AAPL) 0.8 $41M 160k 253.79
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Broadcom (AVGO) 0.8 $38M -2% 123k 309.51
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JPMorgan Chase & Co. (JPM) 0.7 $36M +2% 123k 294.16
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Exxon Mobil Corporation (XOM) 0.7 $35M +2% 209k 169.66
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Microsoft Corporation (MSFT) 0.7 $34M 92k 370.17
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Chevron Corporation (CVX) 0.7 $34M +2% 164k 206.90
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Liberty Energy Com Cl A (LBRT) 0.6 $31M -12% 1.1M 28.80
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Verizon Communications (VZ) 0.6 $31M +2% 612k 50.20
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ViaSat (VSAT) 0.6 $30M -14% 660k 45.80
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Advanced Micro Devices (AMD) 0.6 $30M +2% 149k 203.43
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International Seaways (INSW) 0.6 $30M 415k 72.88
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Sphere Entertainment Cl A (SPHR) 0.6 $30M -9% 255k 117.40
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Johnson & Johnson (JNJ) 0.6 $29M +2% 121k 244.44
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Amazon (AMZN) 0.6 $29M +8% 139k 208.27
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $28M +12% 97k 287.56
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Dana Holding Corporation (DAN) 0.5 $27M -21% 809k 33.65
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Merck & Co (MRK) 0.5 $27M -15% 225k 120.29
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Palantir Technologies Cl A (PLTR) 0.5 $27M +10% 185k 146.28
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Eli Lilly & Co. (LLY) 0.5 $27M -5% 29k 919.78
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Costco Wholesale Corporation (COST) 0.5 $27M -12% 27k 996.44
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Patterson-UTI Energy (PTEN) 0.5 $26M -9% 2.4M 10.83
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Peabody Energy (BTU) 0.5 $26M -5% 797k 32.95
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Tutor Perini Corporation (TPC) 0.5 $26M -5% 334k 77.19
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Alliance Data Systems Corporation (BFH) 0.5 $25M -3% 331k 74.89
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Oracle Corporation (ORCL) 0.5 $25M +33% 167k 147.11
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Visa Com Cl A (V) 0.5 $25M -12% 81k 302.24
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Wells Fargo & Company (WFC) 0.5 $25M -12% 308k 79.61
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Meta Platforms Cl A (META) 0.5 $25M +3% 43k 572.13
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Procter & Gamble Company (PG) 0.5 $25M 170k 144.44
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Bank of America Corporation (BAC) 0.5 $25M +13% 502k 48.75
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Mastercard Incorporated Cl A (MA) 0.5 $25M +14% 49k 499.66
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Netflix (NFLX) 0.5 $25M -2% 254k 96.15
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Cisco Systems (CSCO) 0.5 $25M 315k 77.59
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Raytheon Technologies Corp (RTX) 0.5 $24M -4% 127k 192.90
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Tesla Motors (TSLA) 0.5 $24M +21% 66k 371.75
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Coca-Cola Company (KO) 0.5 $24M -7% 321k 76.05
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Walt Disney Company (DIS) 0.5 $24M +18% 254k 96.38
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International Business Machines (IBM) 0.5 $24M +22% 101k 242.39
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McDonald's Corporation (MCD) 0.5 $24M 79k 310.79
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Home Depot (HD) 0.5 $24M +4% 74k 328.89
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Wal-Mart Stores (WMT) 0.5 $24M -10% 196k 124.28
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $24M +4% 51k 479.20
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Abbvie (ABBV) 0.5 $24M +5% 112k 217.49
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UnitedHealth (UNH) 0.5 $24M +21% 90k 270.59
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Kennametal (KMT) 0.5 $24M +2% 669k 36.13
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Victorias Secret And Common Stock (VSCO) 0.5 $24M -11% 516k 46.36
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Signet Jewelers SHS (SIG) 0.5 $23M 276k 84.64
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Helmerich & Payne (HP) 0.5 $23M +2% 635k 36.03
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Phinia Common Stock (PHIN) 0.5 $23M -4% 334k 68.44
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Par Pac Holdings Com New (PARR) 0.5 $23M +32% 362k 62.64
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Crescent Energy Company Cl A Com (CRGY) 0.5 $23M +6% 1.7M 13.50
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Bankunited (BKU) 0.5 $22M +3% 496k 45.16
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Enova Intl (ENVA) 0.4 $22M -12% 162k 135.83
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First Financial Ban (FFBC) 0.4 $22M +2% 778k 27.88
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United Natural Foods (UNFI) 0.4 $22M -7% 479k 45.06
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Teekay Tankers Cl A (TNK) 0.4 $21M +7% 292k 73.32
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Dht Holdings Shs New (DHT) 0.4 $21M 1.2M 18.27
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Andersons (ANDE) 0.4 $21M +3% 294k 71.78
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Talos Energy (TALO) 0.4 $21M +2% 1.3M 15.76
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Lci Industries (LCII) 0.4 $20M -8% 166k 122.98
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Hamilton Insurance Group CL B (HG) 0.4 $20M -2% 681k 29.83
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Siriuspoint (SPNT) 0.4 $20M 942k 21.54
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WesBan (WSBC) 0.4 $20M +5% 585k 34.49
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Provident Financial Services (PFS) 0.4 $20M +6% 953k 21.16
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NetScout Systems (NTCT) 0.4 $20M 634k 31.79
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Costamare SHS (CMRE) 0.4 $20M 1.2M 16.90
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Olin Corp Com Par $1 (OLN) 0.4 $20M NEW 665k 29.73
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Scorpio Tankers SHS (STNG) 0.4 $19M +5% 258k 74.66
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Callaway Golf Company (CALY) 0.4 $19M 1.4M 13.88
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Renasant (RNST) 0.4 $19M +5% 523k 36.13
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Vectrus (VVX) 0.4 $18M +2% 264k 68.50
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Visteon Corp Com New (VC) 0.4 $18M +24% 196k 91.11
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Alphabet Cap Stk Cl C (GOOG) 0.4 $18M +2% 62k 286.86
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Trinity Industries (TRN) 0.4 $18M +3% 544k 32.18
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Northern Oil And Gas Inc Mn (NOG) 0.4 $18M +3% 598k 29.23
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Seadrill 2021 (SDRL) 0.3 $17M -9% 374k 45.50
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Banc Of California (BANC) 0.3 $17M +5% 961k 17.58
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Trustmark Corporation (TRMK) 0.3 $17M +2% 398k 42.14
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Now (DNOW) 0.3 $17M -2% 1.4M 11.91
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Washington Federal (WAFD) 0.3 $17M 524k 31.40
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Banner Corp Com New (BANR) 0.3 $16M -2% 271k 60.68
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Expro Group Holdings Nv (XPRO) 0.3 $16M +2% 942k 17.41
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Fresh Del Monte Produce Ord (FDP) 0.3 $16M 406k 40.26
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Mednax (MD) 0.3 $16M 752k 21.39
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Enterprise Financial Services (EFSC) 0.3 $16M -6% 296k 54.11
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First Busey Corp Com New (BUSE) 0.3 $16M 633k 25.27
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National Energy Services Reu SHS (NESR) 0.3 $16M +3% 739k 21.47
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Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.3 $16M +4% 131k 120.51
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Berkshire Hills Ban (BBT) 0.3 $16M +3% 527k 30.00
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Simmons First Natl Corp Cl A $1 Par (SFNC) 0.3 $16M +4% 806k 19.45
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Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $16M 479k 32.42
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Benchmark Electronics (BHE) 0.3 $16M 277k 56.06
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First Merchants Corporation (FRME) 0.3 $15M 396k 38.73
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Deluxe Corporation (DLX) 0.3 $15M -6% 551k 27.54
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Hilltop Holdings (HTH) 0.3 $15M +2% 423k 35.82
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1st Source Corporation (SRCE) 0.3 $15M -3% 214k 69.21
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Photronics (PLAB) 0.3 $15M 363k 40.41
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Select Water Solutions Cl A Com (WTTR) 0.3 $15M +3% 956k 15.30
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Rex American Resources (REX) 0.3 $14M -8% 317k 45.57
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Atkore Intl (ATKR) 0.3 $14M +5% 244k 58.91
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Horace Mann Educators Corporation (HMN) 0.3 $14M -10% 337k 42.68
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Bank Of N T Butterfield & So Shs New (NTB) 0.3 $14M 271k 52.48
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Harley-Davidson (HOG) 0.3 $14M +597% 698k 20.22
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Fidelis Insurance Holdings L (FIHL) 0.3 $14M -5% 736k 19.11
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Goodyear Tire & Rubber Company (GT) 0.3 $14M 2.1M 6.63
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Sonic Automotive Cl A (SAH) 0.3 $14M +65% 198k 68.57
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Sally Beauty Holdings (SBH) 0.3 $14M -2% 979k 13.85
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O-i Glass (OI) 0.3 $14M +4% 1.3M 10.51
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Byline Ban (BY) 0.3 $13M 424k 31.57
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QCR Holdings (QCRH) 0.3 $13M -5% 156k 85.45
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Marriott Vacations Wrldwde Cp (VAC) 0.3 $13M -3% 205k 65.12
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Ofg Ban (OFG) 0.3 $13M +20% 327k 40.46
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Bristow Group (VTOL) 0.3 $13M 280k 46.89
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Borr Drilling SHS (BORR) 0.3 $13M +82% 2.2M 5.77
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Ezcorp Cl A Non Vtg (EZPW) 0.3 $13M -16% 495k 25.38
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Spectrum Brands Holding (SPB) 0.3 $13M +16% 170k 73.70
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Werner Enterprises (WERN) 0.2 $12M +18% 422k 29.41
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G-III Apparel (GIII) 0.2 $12M 446k 27.70
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Propetro Hldg (PUMP) 0.2 $12M +2% 854k 14.41
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Encore Capital (ECPG) 0.2 $12M +2% 174k 70.12
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Innovex International (INVX) 0.2 $12M +2% 500k 24.39
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Adient Ord Shs (ADNT) 0.2 $12M 598k 20.21
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RPC (RES) 0.2 $12M 1.7M 7.08
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Dole Ord Shs (DOLE) 0.2 $12M -2% 842k 14.29
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Adapthealth Corp Common Stock (AHCO) 0.2 $12M 1.0M 11.90
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Customers Ban (CUBI) 0.2 $12M +4% 173k 69.41
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Penn National Gaming (PENN) 0.2 $12M -3% 795k 15.03
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Ingles Mkts Cl A (IMKTA) 0.2 $12M -3% 132k 89.89
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S&T Ban (STBA) 0.2 $12M +2% 281k 41.83
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Worthington Stl Com Shs (WS) 0.2 $12M +7% 383k 30.35
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Century Communities (CCS) 0.2 $12M +12% 202k 57.38
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Sfl Corporation SHS (SFL) 0.2 $12M +2% 1.1M 10.79
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Liberty Latin America Com Cl C (LILAK) 0.2 $12M +2% 1.3M 8.82
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Teekay Corporation SHS (TK) 0.2 $11M -8% 932k 12.21
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Kohl's Corporation (KSS) 0.2 $11M 880k 12.90
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Amalgamated Financial Corp (AMAL) 0.2 $11M 290k 38.87
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Dorian Lpg Shs Usd (LPG) 0.2 $11M +43% 327k 34.20
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Weis Markets (WMK) 0.2 $11M +11% 157k 68.39
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Dime Cmnty Bancshares (DCOM) 0.2 $11M +9% 318k 33.82
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Ecovyst (ECVT) 0.2 $11M +3% 835k 12.86
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Allegiant Travel Company (ALGT) 0.2 $11M -13% 132k 81.04
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Concentrix Corp (CNXC) 0.2 $10M +8% 374k 27.36
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ScanSource (SCSC) 0.2 $10M -3% 281k 36.30
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Federal Agric Mtg Corp CL C (AGM) 0.2 $10M -4% 68k 148.35
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World Fuel Services Corporation (WKC) 0.2 $10M 437k 23.07
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Sylvamo Corp Common Stock (SLVM) 0.2 $10M +2% 238k 42.24
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National Bk Hldgs Corp Cl A (NBHC) 0.2 $10M +41% 257k 39.16
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Navigator Hldgs SHS (NVGS) 0.2 $10M +2% 520k 19.33
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Greenbrier Companies (GBX) 0.2 $10M -4% 191k 52.65
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TETRA Technologies (TTI) 0.2 $10M 1.2M 8.52
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JetBlue Airways Corporation (JBLU) 0.2 $10M 2.3M 4.42
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Universal Insurance Holdings (UVE) 0.2 $10M +2% 293k 34.16
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J Global (ZD) 0.2 $9.8M -5% 235k 41.96
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Oil States International (OIS) 0.2 $9.7M -8% 833k 11.64
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Leggett & Platt (LEG) 0.2 $9.7M +57% 981k 9.88
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Meta Financial (CASH) 0.2 $9.6M NEW 108k 89.23
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Corecivic (CXW) 0.2 $9.6M NEW 510k 18.91
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Brightview Holdings (BV) 0.2 $9.6M 812k 11.79
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Ameresco Cl A (AMRC) 0.2 $9.5M +4% 372k 25.50
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Prog Holdings Com Npv (PRG) 0.2 $9.4M +9% 327k 28.69
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Pacira Pharmaceuticals (PCRX) 0.2 $9.3M -6% 411k 22.60
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Connectone Banc (CNOB) 0.2 $9.3M +3% 347k 26.77
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Ryerson Tull (RYZ) 0.2 $9.2M +43% 408k 22.48
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Nordic American Tanker Shippin (NAT) 0.2 $9.1M +4% 1.6M 5.86
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Mcewen Com New (MUX) 0.2 $9.1M +3% 445k 20.42
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Hope Ban (HOPE) 0.2 $9.0M +2% 810k 11.17
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Republic Bancorp Inc Ky Cl A (RBCAA) 0.2 $9.0M +3% 128k 70.55
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Origin Bancorp (OBK) 0.2 $9.0M +11% 217k 41.46
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Peoples Ban (PEBO) 0.2 $8.9M +3% 269k 32.87
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Old Second Ban (OSBC) 0.2 $8.8M +2% 438k 20.16
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Tronox Holdings SHS (TROX) 0.2 $8.8M -4% 896k 9.77
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Perrigo SHS (PRGO) 0.2 $8.8M +23% 815k 10.74
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Helix Energy Solutions (HLX) 0.2 $8.7M -7% 884k 9.89
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Monte Rosa Therapeutics (GLUE) 0.2 $8.7M 529k 16.45
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Clarivate Ord Shs (CLVT) 0.2 $8.6M +925% 3.4M 2.53
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Nabors Industries SHS (NBR) 0.2 $8.4M +24% 98k 86.06
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Willis Lease Finance Corporation (WLFC) 0.2 $8.4M 49k 170.26
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Arcbest (ARCB) 0.2 $8.3M -4% 84k 98.36
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Newell Rubbermaid (NWL) 0.2 $8.3M -6% 2.4M 3.43
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Ye Cl A (YELP) 0.2 $8.2M NEW 332k 24.74
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American Axle & Manufact. Holdings (DCH) 0.2 $8.2M +8% 1.4M 5.93
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LSB Industries (LXU) 0.2 $8.2M +5% 550k 14.90
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Sun Ctry Airls Hldgs (SNCY) 0.2 $8.1M +3% 489k 16.52
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Natural Gas Services (NGS) 0.2 $8.1M 214k 37.74
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Scholastic Corporation (SCHL) 0.2 $8.0M +4% 206k 39.06
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Ardent Health Partners (ARDT) 0.2 $8.0M 931k 8.56
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Univest Corp. of PA (UVSP) 0.2 $7.9M +3% 231k 34.26
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Seneca Foods Corp Cl A (SENEA) 0.2 $7.9M +4% 52k 151.12
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Genco Shipping & Trading SHS (GNK) 0.2 $7.8M -9% 348k 22.55
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Community Trust Ban (CTBI) 0.2 $7.8M +3% 128k 60.72
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Rayonier Advanced Matls (RYAM) 0.2 $7.8M 704k 11.07
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Safe Bulkers Inc Com Stk (SB) 0.2 $7.6M 1.2M 6.33
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Stepan Company (SCL) 0.2 $7.6M +19% 153k 49.98
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A Mark Precious Metals (GOLD) 0.2 $7.6M +2% 189k 40.08
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Carter's (CRI) 0.2 $7.5M NEW 210k 35.76
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Heritage Financial Corporation (HFWA) 0.2 $7.5M +4% 289k 26.00
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Forum Energy Technologies In (FET) 0.1 $7.4M 127k 58.66
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Manpower (MAN) 0.1 $7.3M +4% 248k 29.46
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Standard Motor Products (SMP) 0.1 $7.3M 210k 34.74
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Taboola.com Ord Shs (TBLA) 0.1 $7.2M +2% 2.3M 3.10
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La-Z-Boy Incorporated (LZB) 0.1 $7.1M NEW 222k 32.14
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Covenant Logistics Group Cl A (CVLG) 0.1 $7.1M -2% 261k 27.15
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Ranger Energy Svcs Com Cl A (RNGR) 0.1 $7.1M -5% 412k 17.14
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Northwest Pipe Company (NWPX) 0.1 $7.0M 90k 77.86
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CNB Financial Corporation (CCNE) 0.1 $6.9M -4% 240k 28.96
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South Plains Financial (SPFI) 0.1 $6.9M -8% 165k 41.90
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Herman Miller (MLKN) 0.1 $6.8M +13% 473k 14.46
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Heritage Ins Hldgs (HRTG) 0.1 $6.8M +4% 260k 26.25
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Tripadvisor (TRIP) 0.1 $6.8M +463% 640k 10.66
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Quidel Corp (QDEL) 0.1 $6.7M 409k 16.43
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Equity Bancshares Com Cl A (EQBK) 0.1 $6.7M -5% 151k 44.41
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FirstSun Capital Bancorp (FSUN) 0.1 $6.7M +18% 184k 36.46
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Profrac Hldg Corp Class A Com (ACDC) 0.1 $6.6M -6% 1.1M 6.20
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Rent-A-Center (UPBD) 0.1 $6.6M +4% 364k 18.05
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Hanmi Finl Corp Com New (HAFC) 0.1 $6.5M +3% 248k 26.36
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Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $6.5M +25% 73k 89.19
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First Mid Ill Bancshares (FMBH) 0.1 $6.5M +4% 158k 41.19
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Winnebago Industries (WGO) 0.1 $6.5M +30% 209k 30.99
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Amphastar Pharmaceuticals (AMPH) 0.1 $6.5M +2% 331k 19.59
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American Public Education (APEI) 0.1 $6.4M -54% 113k 56.88
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Burke & Herbert Financial Serv (BHRB) 0.1 $6.4M +25% 103k 62.29
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Village Super Mkt Cl A New (VLGEA) 0.1 $6.4M +4% 152k 42.23
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United Fire & Casualty (UFCS) 0.1 $6.4M 172k 37.06
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Mercantile Bank (MBWM) 0.1 $6.4M +5% 126k 50.50
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Atlanticus Holdings (ATLC) 0.1 $6.4M +8% 121k 52.47
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Masterbrand Common Stock (MBC) 0.1 $6.4M 766k 8.31
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Navient Corporation equity (NAVI) 0.1 $6.3M -5% 773k 8.18
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Central Pac Finl Corp Com New (CPF) 0.1 $6.3M +5% 197k 31.96
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Strattec Security (STRT) 0.1 $6.3M +5% 80k 78.34
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Castle Biosciences (CSTL) 0.1 $6.3M +3% 255k 24.55
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Teladoc (TDOC) 0.1 $6.3M -8% 1.1M 5.45
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Vaalco Energy Com New (EGY) 0.1 $6.2M +4% 983k 6.34
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Eastman Kodak Com New (KODK) 0.1 $6.2M +5% 687k 9.05
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NetGear (NTGR) 0.1 $6.2M -14% 283k 21.84
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First Financial Corporation (THFF) 0.1 $6.1M +4% 97k 63.20
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Employers Holdings (EIG) 0.1 $6.1M +5% 149k 41.14
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Lumentum Hldgs (LITE) 0.1 $6.0M -40% 8.6k 702.76
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Burford Capital Ord Shs (BUR) 0.1 $5.9M +3% 1.3M 4.52
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Tactile Systems Technology, In (TCMD) 0.1 $5.9M +8% 226k 26.13
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Lo (LOCO) 0.1 $5.9M +13% 424k 13.86
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Amerant Bancorp Cl A (AMTB) 0.1 $5.8M +2% 265k 22.04
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Ferroglobe SHS (GSM) 0.1 $5.8M +4% 1.4M 4.12
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OceanFirst Financial (OCFC) 0.1 $5.8M +2% 323k 18.04
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Shenandoah Telecommunications Company (SHEN) 0.1 $5.8M +6% 378k 15.42
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Edgewell Pers Care (EPC) 0.1 $5.8M -5% 271k 21.34
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World Acceptance (WRLD) 0.1 $5.8M -32% 43k 135.04
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Koppers Holdings (KOP) 0.1 $5.7M +5% 148k 38.68
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Business First Bancshares (BFST) 0.1 $5.6M 207k 27.04
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Custom Truck One Source Com Cl A (CTOS) 0.1 $5.6M +9% 845k 6.57
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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