The Analysis of BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holdings
Currently, BRIDGEWAY CAPITAL MANAGEMENT, LLC holds 1220 types of securities in its portfolio with a total value $4.8B. In the most recent quarter, they have increased their positions in NFLX (+238.8K shares, valued at $22.4M), PTEN (+2.7M shares, valued at $16.4M), CNXC (+344.2K shares, valued at $14.3M); decreased their positions in TDS (-429.8K shares, valued at $17.6M), INDB (-156.9K shares, valued at $11.5M), META (-12.2K shares, valued at $8.0M); initiated new positions in PTEN (+2.7M shares, valued at $16.4M), CNXC (+344.2K shares, valued at $14.3M), N/A (+918.6K shares, valued at $12.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION279.4K shares1.38%2025-12-312026-02-17
MSFT MICROSOFT CORP93.8K shares6.02%2025-12-312026-02-17 BROADCOM INC BROADCOM INC126.3K shares4.79%2025-12-312026-02-17 AAPL APPLE INC157.1K shares2.54%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.120.6K shares2.35%2025-12-312026-02-17 LLY ELI LILLY & CO30.8K shares1.27%2025-12-312026-02-17 WFC WELLS FARGO CO NEW351.6K shares2.23%2025-12-312026-02-17 V VISA INC92.6K shares3.34%2025-12-312026-02-17 VSCO VICTORIAS SECRET AND CO582.0K shares-10.48%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC145.0K shares2.65%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC167.0K shares7.02%2025-12-312026-02-17 AMZN AMAZON COM INC127.5K shares1.19%2025-12-312026-02-17 ENVA ENOVA INTL INC184.8K shares-5.01%2025-12-312026-02-17 META META PLATFORMS INC41.3K shares-22.78%2025-12-312026-02-17 ALPHABET INC ALPHABET INC86.5K shares0.82%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO283.0K shares-16.14%2025-12-312026-02-17 VSAT VIASAT INC776.7K shares-1.36%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW30.7K shares13.10%2025-12-312026-02-17 BFH BREAD FINANCIAL HOLDINGS INC341.1K shares-1.79%2025-12-312026-02-17 BTU PEABODY ENERGY CORP847.0K shares5.64%2025-12-312026-02-17 DAN DANA INC1.0M shares-10.59%2025-12-312026-02-17 XOM EXXON MOBIL CORP203.2K shares0.27%2025-12-312026-02-17 CVX CHEVRON CORP NEW160.4K shares8.84%2025-12-312026-02-17 DIS DISNEY WALT CO214.8K shares7.42%2025-12-312026-02-17 WMT WALMART INC219.2K shares-0.99%2025-12-312026-02-17 BAC BANK AMERICA CORP444.1K shares0.38%2025-12-312026-02-17 MCD MCDONALDS CORP79.9K shares6.18%2025-12-312026-02-17 RTX RTX CORPORATION133.2K shares-2.55%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON118.0K shares-4.54%2025-12-312026-02-17 KO COCA COLA CO349.2K shares1.42%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC73.9K shares11.98%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO170.3K shares14.61%2025-12-312026-02-17 NFLX NETFLIX INC260.2K shares1115.21%2025-12-312026-02-17 HD HOME DEPOT INC70.9K shares25.75%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC598.9K shares2.40%2025-12-312026-02-17 CSCO CISCO SYS INC316.6K shares-5.05%2025-12-312026-02-17 ABBV ABBVIE INC106.7K shares7.51%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS82.3K shares1.93%2025-12-312026-02-17 MA MASTERCARD INCORPORATED42.7K shares6.33%2025-12-312026-02-17 ORCL ORACLE CORP125.0K shares-5.88%2025-12-312026-02-17 TSLA TESLA INC54.1K shares4.90%2025-12-312026-02-17 TPC TUTOR PERINI CORP352.1K shares-10.60%2025-12-312026-02-17 SIG SIGNET JEWELERS LIMITED281.3K shares-4.87%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC1.2M shares5.97%2025-12-312026-02-17 PHIN PHINIA INC350.1K shares-1.74%2025-12-312026-02-17 LCII LCI INDS180.6K shares2.45%2025-12-312026-02-17 BKU BANKUNITED INC477.9K shares4.88%2025-12-312026-02-17 INSW INTERNATIONAL SEAWAYS INC414.7K shares7.19%2025-12-312026-02-17 HG HAMILTON INSURANCE GROUP LTD696.7K shares-4.06%2025-12-312026-02-17 DNOW DNOW INC1.4M shares29.79%2025-12-312026-02-17 FFBC FIRST FINL BANCORP OH760.0K shares2.74%2025-12-312026-02-17 ALPHABET INC ALPHABET INC60.2K shares1.48%2025-12-312026-02-17 KMT KENNAMETAL INC655.9K shares-7.34%2025-12-312026-02-17 CMRE COSTAMARE INC1.2M shares-2.45%2025-12-312026-02-17 WSBC WESBANCO INC553.9K shares5.07%2025-12-312026-02-17 GT GOODYEAR TIRE & RUBR CO2.1M shares1.91%2025-12-312026-02-17 OI O-I GLASS INC1.2M shares11.71%2025-12-312026-02-17 KSS KOHLS CORP868.5K shares3.37%2025-12-312026-02-17 CSTM CONSTELLIUM SE939.2K shares2.76%2025-12-312026-02-17 HP HELMERICH & PAYNE INC617.3K shares14.34%2025-12-312026-02-17 PFS PROVIDENT FINL SVCS INC896.1K shares23.60%2025-12-312026-02-17 BANC BANC OF CALIFORNIA INC915.3K shares11.77%2025-12-312026-02-17 RNST RENASANT CORP496.9K shares5.48%2025-12-312026-02-17 BANR BANNER CORP278.8K shares8.95%2025-12-312026-02-17 UNFI UNITED NAT FOODS INC518.6K shares-13.85%2025-12-312026-02-17 NTCT NETSCOUT SYS INC642.2K shares13.98%2025-12-312026-02-17 HMN HORACE MANN EDUCATORS CORP N374.5K shares0.09%2025-12-312026-02-17 EFSC ENTERPRISE FINL SVCS CORP316.9K shares-2.88%2025-12-312026-02-17 WAFD WAFD INC525.4K shares8.81%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC2.7M sharesnew addition2025-12-312026-02-17 MODG TOPGOLF CALLAWAY BRANDS CORP1.4M shares3.20%2025-12-312026-02-17 MD PEDIATRIX MEDICAL GROUP INC740.3K shares14.45%2025-12-312026-02-17 FIHL FIDELIS INSURANCE HOLDINGS L775.2K shares2.18%2025-12-312026-02-17 TRMK TRUSTMARK CORP389.3K shares156.03%2025-12-312026-02-17 BUSE FIRST BUSEY CORP632.9K shares5.38%2025-12-312026-02-17 ANDE ANDERSONS INC282.5K shares-1.77%2025-12-312026-02-17 VC VISTEON CORP157.1K shares4.74%2025-12-312026-02-17 ATKR ATKORE INC231.6K shares-8.45%2025-12-312026-02-17 FRME FIRST MERCHANTS CORP390.6K shares-1.98%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP771.7K shares6.31%2025-12-312026-02-17 TNK TEEKAY TANKERS LTD271.2K shares-8.73%2025-12-312026-02-17 FDP FRESH DEL MONTE PRODUCE INC406.4K shares0.00%2025-12-312026-02-17 DHT DHT HOLDINGS INC1.2M shares-4.12%2025-12-312026-02-17 KALU KAISER ALUMINUM CORP125.4K shares4.55%2025-12-312026-02-17 SBH SALLY BEAUTY HLDGS INC1.0M shares-3.29%2025-12-312026-02-17 SDRL SEADRILL LTD413.7K shares8.89%2025-12-312026-02-17 CNXC CONCENTRIX CORP344.2K sharesnew addition2025-12-312026-02-17 CENTA CENTRAL GARDEN & PET CO484.3K shares-15.57%2025-12-312026-02-17 VVX V2X INC258.6K shares5.76%2025-12-312026-02-17 TALO TALOS ENERGY INC1.3M shares14.48%2025-12-312026-02-17 HTH HILLTOP HOLDINGS INC413.9K shares3.01%2025-12-312026-02-17 TRN TRINITY INDS INC525.1K shares-6.05%2025-12-312026-02-17 SRCE 1ST SOURCE CORP221.3K shares2.17%2025-12-312026-02-17 QCRH QCR HOLDINGS INC166.0K shares-4.90%2025-12-312026-02-17 NTB BANK OF NT BUTTERFIELD&SON L272.4K shares4.28%2025-12-312026-02-17 BBT BEACON FINANCIAL CORP.507.9K shares3.88%2025-12-312026-02-17 GCT GIGACLOUD TECHNOLOGY INC335.9K shares-0.00%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY1.6M shares-14.99%2025-12-312026-02-17 GIII G III APPAREL GROUP LTD452.7K shares-15.78%2025-12-312026-02-17 DLX DELUXE CORP586.6K shares-8.23%2025-12-312026-02-17 ALGT ALLEGIANT TRAVEL CO152.3K shares-6.47%2025-12-312026-02-17 DOLE DOLE PLC859.4K shares-25.03%2025-12-312026-02-17 AGM FEDERAL AGRIC MTG CORP71.2K shares1.58%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC580.5K shares27.45%2025-12-312026-02-17 BY BYLINE BANCORP INC427.5K shares-9.03%2025-12-312026-02-17 STNG SCORPIO TANKERS INC244.3K shares14.82%2025-12-312026-02-17 WS WORTHINGTON STL INC358.1K shares-1.19%2025-12-312026-02-17 STEL STELLAR BANCORP INC396.5K shares-2.28%2025-12-312026-02-17 VAC MARRIOTT VACATIONS WORLDWIDE212.2K shares21.32%2025-12-312026-02-17 PENN PENN ENTERTAINMENT INC825.2K shares-23.52%2025-12-312026-02-17 CUBI CUSTOMERS BANCORP INC165.4K shares36.54%2025-12-312026-02-17 BHE BENCHMARK ELECTRS INC278.7K shares-10.01%2025-12-312026-02-17 SEM SELECT MED HLDGS CORP788.4K shares7.07%2025-12-312026-02-17 PLAB PHOTRONICS INC362.8K shares0.00%2025-12-312026-02-17 EZPW EZCORP INC595.8K shares-7.74%2025-12-312026-02-17 QDEL QUIDELORTHO CORP402.4K shares-5.97%2025-12-312026-02-17 PCRX PACIRA BIOSCIENCES INC441.2K shares-0.79%2025-12-312026-02-17 SCSC SCANSOURCE INC291.1K shares-6.43%2025-12-312026-02-17 BUR BURFORD CAP LTD1.3M sharesnew addition2025-12-312026-02-17 ADNT ADIENT PLC588.5K shares-6.11%2025-12-312026-02-17 NESR NATIONAL ENERGY SERVICES REU716.4K shares24.81%2025-12-312026-02-17 SLVM SYLVAMO CORP232.9K shares-14.84%2025-12-312026-02-17 AAP ADVANCE AUTO PARTS INC284.1K shares-27.18%2025-12-312026-02-17 OFG OFG BANCORP272.3K shares4.51%2025-12-312026-02-17 REX REX AMERICAN RES CORP345.2K shares0.60%2025-12-312026-02-17 TTI TETRA TECHNOLOGIES INC DEL1.2M shares61.99%2025-12-312026-02-17 NWBI NORTHWEST BANCSHARES INC MD918.6K shares2.56%2025-12-312026-02-17 STBA S & T BANCORP INC273.5K shares-8.64%2025-12-312026-02-17 WERN WERNER ENTERPRISES INC356.1K shares0.04%2025-12-312026-02-17 INVX INNOVEX INTERNATIONAL INC487.7K shares5.78%2025-12-312026-02-17 CCS CENTURY CMNTYS INC179.4K shares-7.28%2025-12-312026-02-17 NAVI NAVIENT CORPORATION818.0K shares-6.51%2025-12-312026-02-17 TBLA TABOOLA.COM LTD2.3M shares-1.47%2025-12-312026-02-17 AMRC AMERESCO INC354.4K shares32.06%2025-12-312026-02-17 BV BRIGHTVIEW HLDGS INC812.8K shares-22.49%2025-12-312026-02-17 JBLU JETBLUE AWYS CORP2.2M shares-6.94%2025-12-312026-02-17 HOUS ANYWHERE REAL ESTATE INC717.8K shares-29.47%2025-12-312026-02-17 WKC WORLD KINECT CORPORATION433.0K shares-3.95%2025-12-312026-02-17 VTOL BRISTOW GROUP INC275.3K shares12.89%2025-12-312026-02-17 AHCO ADAPTHEALTH CORP997.7K shares-1.55%2025-12-312026-02-17 WTTR SELECT WATER SOLUTIONS INC922.1K shares-4.36%2025-12-312026-02-17 UVE UNIVERSAL INS HLDGS INC285.9K shares-0.46%2025-12-312026-02-17 CSTL CASTLE BIOSCIENCES INC246.9K shares39.36%2025-12-312026-02-17 PARR PAR PAC HOLDINGS INC272.5K sharesnew addition2025-12-312026-02-17 NWL NEWELL BRANDS INC2.6M shares-6.07%2025-12-312026-02-17 APEI AMERICAN PUB ED INC250.8K shares-11.72%2025-12-312026-02-17 LILAK LIBERTY LATIN AMERICA LTD1.3M shares0.39%2025-12-312026-02-17 IMKTA INGLES MKTS INC136.8K shares-7.32%2025-12-312026-02-17 GBX GREENBRIER COS INC198.8K shares-43.29%2025-12-312026-02-17 ECPG ENCORE CAP GROUP INC170.0K shares2.38%2025-12-312026-02-17 PRGO PERRIGO CO PLC658.4K sharesnew addition2025-12-312026-02-17 TK TEEKAY CORPORATION LTD1.0M shares0.24%2025-12-312026-02-17 AMAL AMALGAMATED FINANCIAL CORP284.6K shares-4.56%2025-12-312026-02-17 RES RPC INC1.7M shares8.84%2025-12-312026-02-17 WMK WEIS MKTS INC140.3K shares27.98%2025-12-312026-02-17 WRLD WORLD ACCEP CORPORATION63.0K shares-0.16%2025-12-312026-02-17 PRG PROG HOLDINGS INC299.8K shares0.22%2025-12-312026-02-17 CNOB CONNECTONE BANCORP INC336.7K shares4.91%2025-12-312026-02-17 NVGS NAVIGATOR HLDGS LTD507.8K shares29.12%2025-12-312026-02-17 TDOC TELADOC HEALTH INC1.3M shares-0.08%2025-12-312026-02-17 ZD ZIFF DAVIS INC248.3K shares0.75%2025-12-312026-02-17 DCOM DIME CMNTY BANCSHARES INC289.5K shares15.29%2025-12-312026-02-17 HOPE HOPE BANCORP INC793.1K shares0.00%2025-12-312026-02-17 AMPH AMPHASTAR PHARMACEUTICALS IN323.5K shares3.59%2025-12-312026-02-17 SPB SPECTRUM BRANDS HLDGS INC NE145.6K shares2.41%2025-12-312026-02-17 RBCAA REPUBLIC BANCORP INC KY123.1K shares5.29%2025-12-312026-02-17 ARDT ARDENT HEALTH INC946.6K shares108.22%2025-12-312026-02-17 OSBC OLD SECOND BANCORP INC ILL427.6K shares-15.32%2025-12-312026-02-17 MBC MASTERBRAND INC753.2K shares-21.63%2025-12-312026-02-17 AXL AMERICAN AXLE & MFG HLDGS IN1.3M shares-9.23%2025-12-312026-02-17 GLUE MONTE ROSA THERAPEUTICS INC523.4K shares45.85%2025-12-312026-02-17 SFL SFL CORPORATION LTD1.0M shares-7.45%2025-12-312026-02-17 NTGR NETGEAR INC329.8K shares-24.55%2025-12-312026-02-17 MUX MCEWEN INC.429.5K shares2.41%2025-12-312026-02-17 PUMP PROPETRO HLDG CORP832.0K shares9.34%2025-12-312026-02-17 ECVT ECOVYST INC808.5K shares13.86%2025-12-312026-02-17 PEBO PEOPLES BANCORP INC260.0K shares-14.92%2025-12-312026-02-17 MLKN MILLERKNOLL INC417.6K shares-10.93%2025-12-312026-02-17 SMP STANDARD MTR PRODS INC205.6K shares0.00%2025-12-312026-02-17 ATLC ATLANTICUS HOLDINGS CORP112.1K shares0.72%2025-12-312026-02-17 NPKI NPK INTERNATIONAL INC625.6K shares-9.31%2025-12-312026-02-17 SAH SONIC AUTOMOTIVE INC119.4K sharesnew addition2025-12-312026-02-17 OBK ORIGIN BANCORP INC195.2K shares2.68%2025-12-312026-02-17 UVSP UNIVEST FINANCIAL CORPORATIO223.4K shares4.29%2025-12-312026-02-17 HRTG HERITAGE INSURANCE HLDGS INC248.8K shares3.12%2025-12-312026-02-17 NGS NATURAL GAS SVCS GROUP INC213.5K shares-8.57%2025-12-312026-02-17 RYI RYERSON HLDG CORP283.5K shares-4.04%2025-12-312026-02-17 EQBK EQUITY BANCSHARES INC159.2K shares4.35%2025-12-312026-02-17 MAN MANPOWERGROUP INC WIS237.6K shares6.98%2025-12-312026-02-17 GNK GENCO SHIPPING & TRADING LTD382.6K shares-16.11%2025-12-312026-02-17 SPFI SOUTH PLAINS FINANCIAL INC181.5K shares5.07%2025-12-312026-02-17 CTBI COMMUNITY TR BANCORP INC123.7K shares-4.69%2025-12-312026-02-17 NBHC NATIONAL BK HLDGS CORP181.7K shares3.68%2025-12-312026-02-17 LEG LEGGETT & PLATT INC621.0K shares5.33%2025-12-312026-02-17 SNCY SUN CTRY AIRLS HLDGS INC471.8K shares-27.40%2025-12-312026-02-17 WLFC WILLIS LEASE FIN CORP49.3K shares0.00%2025-12-312026-02-17 GO GROCERY OUTLET HLDG CORP661.2K shares1.49%2025-12-312026-02-17 GLDD GREAT LAKES DREDGE & DOCK CO508.3K shares14.97%2025-12-312026-02-17 ARCB ARCBEST CORP88.8K shares3.97%2025-12-312026-02-17 CCNE CNB FINL CORP PA250.1K shares4.60%2025-12-312026-02-17 HFWA HERITAGE FINL CORP WASH275.0K shares5.68%2025-12-312026-02-17 WGO WINNEBAGO INDS INC160.5K shares-1.87%2025-12-312026-02-17 HAFC HANMI FINL CORP239.8K shares2.94%2025-12-312026-02-17 TDS TELEPHONE & DATA SYS INC157.4K shares-73.20%2025-12-312026-02-17 GSM FERROGLOBE PLC1.4M shares4.91%2025-12-312026-02-17 AMRK GOLD COM INC184.4K shares4.28%2025-12-312026-02-17 UFCS UNITED FIRE GROUP INC172.4K shares0.00%2025-12-312026-02-17 AMCX AMC NETWORKS INC657.7K shares1.01%2025-12-312026-02-17 ALIT ALIGHT INC3.2M shares1.71%2025-12-312026-02-17 OIS OIL STS INTL INC913.1K shares-13.25%2025-12-312026-02-17 UPBD UPBOUND GROUP INC347.9K shares5.64%2025-12-312026-02-17 EIG EMPLOYERS HLDGS INC140.9K shares-0.51%2025-12-312026-02-17 RNGR RANGER ENERGY SVCS INC434.2K shares2.56%2025-12-312026-02-17 LOB LIVE OAK BANCSHARES INC176.4K shares24.75%2025-12-312026-02-17 SCL STEPAN CO127.9K shares6.29%2025-12-312026-02-17 TCMD TACTILE SYS TECHNOLOGY INC208.2K shares55.48%2025-12-312026-02-17 HLX HELIX ENERGY SOLUTIONS GRP I959.7K shares3.42%2025-12-312026-02-17 WOOF PETCO HEALTH & WELLNESS CO I2.1M shares-7.84%2025-12-312026-02-17 BJRI BJS RESTAURANTS INC150.1K sharesnew addition2025-12-312026-02-17 CVLG COVENANT LOGISTICS GROUP INC267.5K shares-13.49%2025-12-312026-02-17 FMBH FIRST MID ILL BANCSHARES INC150.4K shares6.80%2025-12-312026-02-17 SCHL SCHOLASTIC CORP196.7K shares2.73%2025-12-312026-02-17 CPF CENTRAL PAC FINL CORP186.9K shares5.85%2025-12-312026-02-17 FSUN FIRSTSUN CAP BANCORP154.7K shares13.72%2025-12-312026-02-17 ANGI INC ANGI INC449.0K shares-2.73%2025-12-312026-02-17 STRT STRATTEC SEC CORP76.0K shares-3.27%2025-12-312026-02-17 MBWM MERCANTILE BK CORP120.1K shares6.16%2025-12-312026-02-17 PRLB PROTO LABS INC113.9K shares3.96%2025-12-312026-02-17 SB SAFE BULKERS INC1.2M shares3.16%2025-12-312026-02-17 NWPX NWPX INFRASTRUCTURE INC91.1K shares-7.52%2025-12-312026-02-17 ZUMZ ZUMIEZ INC218.3K shares-2.34%2025-12-312026-02-17 OCFC OCEANFIRST FINL CORP316.2K shares0.00%2025-12-312026-02-17 MATV MATIV HOLDINGS INC463.1K shares27.63%2025-12-312026-02-17 THFF FIRST FINANCIAL CORPORATION92.9K shares5.79%2025-12-312026-02-17 SXC SUNCOKE ENERGY INC778.7K shares-48.19%2025-12-312026-02-17 SENEA SENECA FOODS CORP NEW49.9K shares4.23%2025-12-312026-02-17 LPG DORIAN LPG LTD226.9K shares-42.69%2025-12-312026-02-17 KODK EASTMAN KODAK CO651.9K shares5.61%2025-12-312026-02-17 TRST TRUSTCO BK CORP N Y132.2K shares6.71%2025-12-312026-02-17 KE KIMBALL ELECTRONICS INC195.0K shares6.31%2025-12-312026-02-17 BFST BUSINESS FIRST BANCSHARES IN203.2K shares8.52%2025-12-312026-02-17 SMBK SMARTFINANCIAL INC143.5K shares6.18%2025-12-312026-02-17 LITE LUMENTUM HLDGS INC14.4K shares57.68%2025-12-312026-02-17 MOV MOVADO GROUP INC251.6K shares-14.27%2025-12-312026-02-17 MCB METROPOLITAN BK HLDG CORP67.8K shares-3.01%2025-12-312026-02-17 VLGEA VILLAGE SUPER MKT INC145.0K shares5.59%2025-12-312026-02-17 NAT NORDIC AMERICAN TANKERS LIMI1.5M shares10.28%2025-12-312026-02-17 ACNB ACNB CORP105.9K shares5.18%2025-12-312026-02-17 MG MISTRAS GROUP INC403.0K shares-1.28%2025-12-312026-02-17 HOV HOVNANIAN ENTERPRISES INC52.3K shares1.57%2025-12-312026-02-17 FISI FINANCIAL INSTNS INC163.5K shares5.82%2025-12-312026-02-17 BHRB BURKE HERBERT FINL SVCS CORP81.7K shares235.37%2025-12-312026-02-17 AMTB AMERANT BANCORP INC259.2K shares3.55%2025-12-312026-02-17 HTLD HEARTLAND EXPRESS INC552.1K 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shares-30.49%2025-12-312026-02-17 TROX TRONOX HOLDINGS PLC940.9K shares6.77%2025-12-312026-02-17 NRG NRG ENERGY INC24.6K shares-0.69%2025-12-312026-02-17 LOCO EL POLLO LOCO HLDGS INC372.2K shares-5.04%2025-12-312026-02-17 ASC ARDMORE SHIPPING CORP361.7K shares0.44%2025-12-312026-02-17 NBBK NB BANCORP INC193.2K shares68.23%2025-12-312026-02-17 TIPT TIPTREE INC209.0K shares0.00%2025-12-312026-02-17 WSFS WSFS FINL CORP69.1K shares-18.52%2025-12-312026-02-17 KOP KOPPERS HOLDINGS INC140.1K shares-34.49%2025-12-312026-02-17 NC NACCO INDS INC77.0K shares0.00%2025-12-312026-02-17 HLLY HOLLEY INC913.2K shares31.02%2025-12-312026-02-17 VSTS VESTIS CORPORATION563.3K shares49.83%2025-12-312026-02-17 EHAB ENHABIT INC406.7K shares-4.56%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC700 shares0.00%2025-12-312026-02-17 GCO GENESCO INC149.4K shares4.95%2025-12-312026-02-17 MTW MANITOWOC CO INC308.6K shares-12.70%2025-12-312026-02-17 CPSS CONSUMER PORTFOLIO SVCS INC394.1K shares0.00%2025-12-312026-02-17 HZO MARINEMAX INC150.9K shares6.62%2025-12-312026-02-17 BXC BLUELINX HLDGS INC59.2K shares-28.49%2025-12-312026-02-17 BBCP CONCRETE PUMPING HLDGS INC538.4K shares-6.59%2025-12-312026-02-17 OLPX OLAPLEX HLDGS INC2.7M shares0.00%2025-12-312026-02-17 PFIS PEOPLES FINL SVCS CORP73.8K shares7.06%2025-12-312026-02-17 ASIX ADVANSIX INC206.0K shares2.89%2025-12-312026-02-17 EXEL EXELIXIS INC81.1K shares-0.67%2025-12-312026-02-17 ILMN ILLUMINA INC26.9K shares-0.74%2025-12-312026-02-17 DBI DESIGNER BRANDS INC472.2K shares-13.55%2025-12-312026-02-17 DAL DELTA AIR LINES INC DEL50.5K sharesnew addition2025-12-312026-02-17 AVNS AVANOS MED INC311.5K shares7.16%2025-12-312026-02-17 FRAF FRANKLIN FINL SVCS CORP69.7K shares8.58%2025-12-312026-02-17 ISTR INVESTAR HLDG CORP130.6K shares3.83%2025-12-312026-02-17 MGY MAGNOLIA OIL & GAS CORP159.3K shares-8.76%2025-12-312026-02-17 BHB BAR HBR BANKSHARES112.2K shares2.45%2025-12-312026-02-17 SCVL SHOE CARNIVAL INC205.9K shares-1.68%2025-12-312026-02-17 FSBW FS BANCORP INC83.3K shares2.12%2025-12-312026-02-17 CAH CARDINAL HEALTH INC16.6K shares-0.60%2025-12-312026-02-17 EGY VAALCO ENERGY INC937.3K shares-14.06%2025-12-312026-02-17 MCY MERCURY GENL CORP NEW36.2K shares-25.97%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.9K shares-0.77%2025-12-312026-02-17 FRBA FIRST BK WILLIAMSTOWN NEW JE205.3K shares5.96%2025-12-312026-02-17 CLNE CLEAN ENERGY FUELS CORP1.6M shares29.49%2025-12-312026-02-17 GM GENERAL MTRS CO41.5K shares-20.06%2025-12-312026-02-17 PCB PCB BANCORP154.4K shares4.95%2025-12-312026-02-17 IPI INTREPID POTASH INC120.1K shares-0.33%2025-12-312026-02-17 BAND BANDWIDTH INC215.5K shares46.35%2025-12-312026-02-17 WSBF WATERSTONE FINL INC MD199.6K shares-18.78%2025-12-312026-02-17 GTN GRAY MEDIA INC682.5K shares-9.96%2025-12-312026-02-17 GHC GRAHAM HLDGS CO3.0K shares-29.38%2025-12-312026-02-17 CRC CALIFORNIA RES CORP73.7K shares20.27%2025-12-312026-02-17 ARKO ARKO CORP722.0K shares0.28%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO8.8K shares-0.56%2025-12-312026-02-17 SANM SANMINA CORPORATION21.8K shares-26.35%2025-12-312026-02-17 RBB RBB BANCORP158.1K shares12.85%2025-12-312026-02-17 FFIC FLUSHING FINL CORP214.4K shares21.93%2025-12-312026-02-17 RCKY ROCKY BRANDS INC110.1K shares12.71%2025-12-312026-02-17 SSP SCRIPPS E W CO OHIO808.9K shares13.71%2025-12-312026-02-17 ASO ACADEMY SPORTS & OUTDOORS IN64.6K shares-22.08%2025-12-312026-02-17 CBL CBL & ASSOC PPTYS INC87.0K shares-22.74%2025-12-312026-02-17 CCBG CAPITAL CITY BK GROUP INC75.2K shares5.00%2025-12-312026-02-17 MTZ MASTEC INC14.7K shares-0.67%2025-12-312026-02-17 ACT ENACT HLDGS INC80.3K shares-28.62%2025-12-312026-02-17 PGC PEAPACK-GLADSTONE FINL CORP112.7K shares2.72%2025-12-312026-02-17 NFBK NORTHFIELD BANCORP INC DEL271.6K shares1.31%2025-12-312026-02-17 SD SANDRIDGE ENERGY INC214.8K shares0.00%2025-12-312026-02-17 TITN TITAN MACHY INC206.1K shares2.83%2025-12-312026-02-17 TILE INTERFACE INC110.6K shares-23.68%2025-12-312026-02-17 DAKT DAKTRONICS INC156.0K shares-19.30%2025-12-312026-02-17 EGBN EAGLE BANCORP INC MD143.9K shares-19.19%2025-12-312026-02-17 WEYS WEYCO GROUP INC100.6K shares2.26%2025-12-312026-02-17 GLRE GREENLIGHT CAPITAL RE LTD210.7K shares8.25%2025-12-312026-02-17 APH AMPHENOL CORP NEW22.7K shares-0.87%2025-12-312026-02-17 CENT CENTRAL GARDEN & PET CO95.4K shares4.05%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC52.4K shares0.48%2025-12-312026-02-17 FBP FIRST BANCORP P R147.3K shares-7.65%2025-12-312026-02-17 VLO VALERO ENERGY CORP18.6K shares-0.80%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC5.4K sharesnew addition2025-12-312026-02-17 MVBF MVB FINL CORP117.1K shares5.58%2025-12-312026-02-17 APP APPLOVIN CORP4.5K shares-0.88%2025-12-312026-02-17 FULT FULTON FINL CORP PA156.0K shares-9.04%2025-12-312026-02-17 NECB NORTHEAST CMNTY BANCORP INC132.3K shares6.17%2025-12-312026-02-17 ZEUS OLYMPIC STEEL INC69.8K shares-43.14%2025-12-312026-02-17 PKBK PARKE BANCORP INC118.9K shares5.09%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT16.0K shares-0.62%2025-12-312026-02-17 BCAL CALIFORNIA BANCORP158.8K shares41.89%2025-12-312026-02-17 THC TENET HEALTHCARE CORP14.9K shares4.94%2025-12-312026-02-17 OPBK OP BANCORP209.0K shares1.19%2025-12-312026-02-17 GSBC GREAT SOUTHN BANCORP INC47.9K shares20.50%2025-12-312026-02-17 SMC SUMMIT MIDSTREAM CORPORATION109.8K shares7.81%2025-12-312026-02-17 CHMG CHEMUNG FINL CORP52.2K shares-32.86%2025-12-312026-02-17 VST VISTRA CORP18.0K shares-0.77%2025-12-312026-02-17 JOUT JOHNSON OUTDOORS INC68.2K shares92.05%2025-12-312026-02-17 ACLS AXCELIS TECHNOLOGIES INC36.0K shares16.13%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP28.9K shares-0.69%2025-12-312026-02-17 SNFCA SECURITY NATL FINL CORP320.7K shares-11.52%2025-12-312026-02-17 SUPN SUPERNUS PHARMACEUTICALS INC58.0K shares-38.03%2025-12-312026-02-17 ATNI ATN INTL INC126.3K shares-3.73%2025-12-312026-02-17 OTTR OTTER TAIL CORP35.6K shares-6.56%2025-12-312026-02-17 EBAY EBAY INC.32.7K shares-0.91%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC10.1K shares-0.99%2025-12-312026-02-17 CCB COASTAL FINL CORP WA24.8K shares-11.10%2025-12-312026-02-17 NTAP NETAPP INC26.4K shares-0.75%2025-12-312026-02-17 ENS ENERSYS19.3K shares-8.53%2025-12-312026-02-17 BGS B & G FOODS INC NEW657.6K shares7.71%2025-12-312026-02-17 WNEB WESTERN NEW ENG BANCORP INC223.6K shares0.98%2025-12-312026-02-17 CFFI C & F FINL CORP38.8K shares0.00%2025-12-312026-02-17 HY HYSTER-YALE INC94.6K shares7.27%2025-12-312026-02-17 SFST SOUTHERN FIRST BANCSHARES54.4K shares4.54%2025-12-312026-02-17 CZWI CITIZENS CMNTY BANCORP INC M156.3K shares0.00%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW76.0K sharesnew addition2025-12-312026-02-17 KRNY KEARNY FINL CORP MD373.9K shares3.80%2025-12-312026-02-17 UAL UNITED AIRLS HLDGS INC24.8K shares-0.68%2025-12-312026-02-17 PNRG PRIMEENERGY RESOURCES CORP16.2K shares3.41%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN10.8K shares30.11%2025-12-312026-02-17 VHI VALHI INC NEW229.5K shares-3.02%2025-12-312026-02-17 FUNC FIRST UTD CORP73.5K shares4.69%2025-12-312026-02-17 ASTE ASTEC INDS INC63.5K shares-9.28%2025-12-312026-02-17 CTRE CARETRUST REIT INC76.0K sharesnew addition2025-12-312026-02-17 FIX COMFORT SYS USA INC2.9K sharesnew addition2025-12-312026-02-17 DGICA DONEGAL GROUP INC136.8K shares0.00%2025-12-312026-02-17 USB US BANCORP DEL51.1K shares-0.58%2025-12-312026-02-17 EME EMCOR GROUP INC4.4K shares-25.25%2025-12-312026-02-17 DGII DIGI INTL INC62.7K shares-45.95%2025-12-312026-02-17 FRD FRIEDMAN INDS INC132.0K shares-3.01%2025-12-312026-02-17 ACCO ACCO BRANDS CORP723.9K shares-13.11%2025-12-312026-02-17 BCML BAYCOM CORP91.8K shares5.67%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC25.3K sharesnew addition2025-12-312026-02-17 MTB M & T BK CORP13.4K shares3.17%2025-12-312026-02-17 CENCORA INC CENCORA INC8.0K shares-0.75%2025-12-312026-02-17 RUSHA RUSH ENTERPRISES INC49.7K shares-38.64%2025-12-312026-02-17 HCA HCA HEALTHCARE INC5.7K sharesnew addition2025-12-312026-02-17 AMAT APPLIED MATLS INC10.4K shares-24.87%2025-12-312026-02-17 PRIM PRIMORIS SVCS CORP21.6K shares-10.02%2025-12-312026-02-17 PEBK PEOPLES BANCORP N C INC73.8K shares0.00%2025-12-312026-02-17 MATX MATSON INC21.6K shares-43.16%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN41.3K shares-0.72%2025-12-312026-02-17 EVC ENTRAVISION COMMUNICATIONS C905.1K shares-9.37%2025-12-312026-02-17 HWBK HAWTHORN BANCSHARES INC75.7K shares0.00%2025-12-312026-02-17 IDXX IDEXX LABS INC3.9K sharesnew addition2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC15.1K sharesnew addition2025-12-312026-02-17 CBAN COLONY BANKCORP INC146.1K shares4.55%2025-12-312026-02-17 HDSN HUDSON TECHNOLOGIES INC378.3K shares4.88%2025-12-312026-02-17 BMBL BUMBLE INC724.0K shares-31.37%2025-12-312026-02-17 WNC WABASH NATL CORP297.2K shares7.43%2025-12-312026-02-17 AOSL ALPHA & OMEGA SEMICONDUCTOR129.5K shares77.49%2025-12-312026-02-17 LXFR LUXFER HLDGS PLC188.3K shares6.14%2025-12-312026-02-17 ALAB ASTERA LABS INC15.3K shares-0.65%2025-12-312026-02-17 FMNB FARMERS NATIONAL BANC CORP190.7K shares139.33%2025-12-312026-02-17 FLXS FLEXSTEEL INDS INC64.2K shares-3.37%2025-12-312026-02-17 LILA LIBERTY LATIN AMERICA LTD341.6K shares-6.74%2025-12-312026-02-17 CF CF INDS HLDGS INC32.5K shares-0.76%2025-12-312026-02-17 CAL CALERES INC206.8K shares-5.84%2025-12-312026-02-17 CART MAPLEBEAR INC55.9K shares-0.71%2025-12-312026-02-17 CARE CARTER BANKSHARES INC126.7K shares16.19%2025-12-312026-02-17 AXR AMREP CORP131.6K shares-1.57%2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD8.8K shares45.35%2025-12-312026-02-17 TDW TIDEWATER INC NEW48.7K shares-8.91%2025-12-312026-02-17 PRDO PERDOCEO ED CORP83.7K shares-9.90%2025-12-312026-02-17 CIVB CIVISTA BANCSHARES INC110.5K shares-1.39%2025-12-312026-02-17 EPRT ESSENTIAL PPTYS RLTY TR INC82.6K shares-40.27%2025-12-312026-02-17 PAMT PAMT CORP202.0K shares14.19%2025-12-312026-02-17 SND SMART SAND INC610.0K shares3.43%2025-12-312026-02-17 INDB INDEPENDENT BK CORP MASS33.4K shares-82.46%2025-12-312026-02-17 JAKK JAKKS PAC INC143.7K shares-15.30%2025-12-312026-02-17 NEXN NEXXEN INTL LTD370.1K shares-14.96%2025-12-312026-02-17 BKE BUCKLE INC45.0K shares-10.00%2025-12-312026-02-17 BWFG BANKWELL FINL GROUP INC52.3K shares4.94%2025-12-312026-02-17 MPAA MOTORCAR PTS AMER INC193.7K shares3.70%2025-12-312026-02-17 IBEX IBEX LTD62.6K shares-9.15%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC6.0K shares-0.66%2025-12-312026-02-17 TH TARGET HOSPITALITY CORP296.3K shares22.81%2025-12-312026-02-17 CBFV CB FINL SVCS INC67.8K shares0.00%2025-12-312026-02-17 FVCB FVCBANKCORP INC169.6K shares5.27%2025-12-312026-02-17 ONTF ON24 INC296.1K shares-19.60%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC25.8K shares-0.58%2025-12-312026-02-17 JBL JABIL INC10.3K shares-0.58%2025-12-312026-02-17 MSBI MIDLAND STATES BANCORP INC110.7K shares6.25%2025-12-312026-02-17 VRSN VERISIGN INC9.6K shares-0.62%2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC16.9K sharesnew addition2025-12-312026-02-17 CMCO COLUMBUS MCKINNON CORP N Y134.9K shares79.81%2025-12-312026-02-17 SGRY SURGERY PARTNERS INC150.2K sharesnew addition2025-12-312026-02-17 ULH UNIVERSAL LOGISTICS HLDGS IN152.6K shares-12.84%2025-12-312026-02-17 CIA CITIZENS INC473.2K shares4.87%2025-12-312026-02-17 OGS ONE GAS INC29.5K shares136.00%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC20.1K shares-26.42%2025-12-312026-02-17 OII OCEANEERING INTL INC93.6K shares-4.99%2025-12-312026-02-17 SWKS SKYWORKS SOLUTIONS INC35.4K shares-0.56%2025-12-312026-02-17 CLW CLEARWATER PAPER CORP127.6K shares-6.07%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available